13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,494 holding rows worth $53,137,748,266.
- Accession
- 0001578621-26-000003
- Filer
- CIK 1578621
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,907 entries on the cover page, a total value of $53,137,748,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,137,748,266 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
- included managerWabon Partners, L.P.028-25730
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 164,479 | $6,717,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,000 | $6,692,560 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 590,800 | $6,670,132 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 59,906 | $6,600,443 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,276 | $6,593,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,000 | $6,589,800 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 600,310 | $6,465,339 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 600,000 | $6,432,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 222,200 | $6,412,692 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,402,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,900 | $6,399,051 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,800 | $6,368,202 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 136,931 | $6,294,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,887 | $6,270,288 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $6,268,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 210,600 | $6,210,594 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 31,723 | $6,183,130 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,144,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 600,000 | $6,132,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,000 | $6,120,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,000 | $6,107,420 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 623,100 | $6,106,380 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,000 | $6,099,420 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,084,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,300 | $6,078,201 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 2,850,610 | $6,043,293 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $6,022,291 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,002,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,800 | $6,000,128 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 421,600 | $5,974,072 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,000 | $5,917,360 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 110,317 | $5,912,991 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,900 | $5,885,276 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,420 | $5,826,157 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 315,081 | $5,816,395 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 153,204 | $5,801,835 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,000 | $5,770,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,474 | $5,680,102 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 200,968 | $5,669,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,600 | $5,664,724 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 360,315 | $5,566,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,290 | $5,561,587 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 550,000 | $5,516,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,500 | $5,467,000 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 550,000 | $5,467,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,000 | $5,437,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 102,300 | $5,436,222 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 225,000 | $5,427,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,405,322 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,000 | $5,376,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,071,068 | $5,344,629 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,290,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,290,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,276 | $5,276,366 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 308,753 | $5,273,501 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,000 | $5,254,720 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,225,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 166,800 | $5,205,828 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,200,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,187,100 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,185,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 496,989 | $5,168,686 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,400 | $5,107,488 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 500,000 | $5,105,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,000 | $5,096,340 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $5,088,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,032,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,200 | $5,030,284 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 173,587 | $5,018,400 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500,000 | $5,015,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,985,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,700 | $4,977,698 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $4,972,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,700 | $4,897,431 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 279,200 | $4,897,168 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 109,795 | $4,872,702 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 150,000 | $4,870,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 126,422 | $4,860,926 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,362 | $4,821,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,814,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $4,747,600 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,100 | $4,747,041 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 413,185 | $4,677,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,800 | $4,664,000 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,623,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $4,621,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $4,613,124 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,612,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,608,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,907 | $4,561,349 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 295,200 | $4,560,840 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 292,000 | $4,555,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,920,900 | $4,552,533 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 450,000 | $4,509,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $4,493,412 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 56,600 | $4,488,380 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,875 | $4,485,563 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,000 | $4,478,040 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 450,000 | $4,477,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 579,126 | $4,459,270 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,908,454 | $4,449,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,400 | $4,398,592 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 150,103 | $4,377,003 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 80,000 | $4,376,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,600 | $4,371,972 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,700 | $4,343,360 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,000 | $4,342,400 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 963,177 | $4,315,033 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $4,304,100 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,200 | $4,285,456 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 271,228 | $4,274,553 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 48,300 | $4,250,883 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,240,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650,000 | $4,205,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 400,000 | $4,128,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 363,000 | $4,098,270 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $4,091,500 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 400,000 | $4,076,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,072,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $4,068,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,064,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 300,000 | $4,062,000 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,060,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,024,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 400,000 | $4,020,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,000 | $4,000,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 389,297 | $3,970,829 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,397,631 | $3,969,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $3,967,600 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000,000 | $3,940,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $3,930,900 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $3,921,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,998 | $3,920,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,859,350 | dollars as filed | put |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 3,932,432 | $3,853,783 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300,000 | $3,843,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,954 | $3,842,792 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 376,343 | $3,823,645 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 185,000 | $3,799,900 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,213 | $3,785,045 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $3,777,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 39,300 | $3,775,158 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 349,448 | $3,763,555 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 375,000 | $3,750,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,084 | $3,747,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,000 | $3,732,750 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 21,200 | $3,722,084 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 186,049 | $3,720,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,700 | $3,717,522 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $3,708,480 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 57,558 | $3,704,433 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,433 | $3,683,931 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 79,800 | $3,666,012 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 158,607 | $3,662,236 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,950 | $3,635,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,504 | $3,633,135 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 350,000 | $3,622,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,100 | $3,610,023 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 588,214 | $3,593,988 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,200 | $3,593,240 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,512 | $3,572,634 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $3,565,624 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,632 | $3,565,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $3,561,008 | dollars as filed | call |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 350,000 | $3,559,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 350,000 | $3,529,750 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 409,020 | $3,521,662 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 247,687 | $3,502,294 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $3,493,600 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 350,000 | $3,491,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,378 | $3,485,657 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 225,907 | $3,469,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,900 | $3,460,775 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,800 | $3,444,406 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 760,962 | $3,439,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,200 | $3,407,544 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 62,200 | $3,392,388 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 151,546 | $3,390,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,042 | $3,387,131 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,800 | $3,383,768 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 366,850 | $3,382,357 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,089,095 | $3,342,761 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,300 | $3,340,188 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 42,300 | $3,339,162 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,291,454 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,300 | $3,279,315 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 63,400 | $3,277,146 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,264,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,255,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,900 | $3,249,624 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 37,300 | $3,248,830 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 75,450 | $3,247,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 631,902 | $3,222,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,800 | $3,215,988 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 220,000 | $3,203,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 23,600 | $3,202,992 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,806 | $3,200,656 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,800 | $3,164,976 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $3,157,800 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 300,000 | $3,150,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,743,162 | $3,137,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,200 | $3,113,628 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 300,000 | $3,111,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,093,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 300,000 | $3,066,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,767 | $3,060,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,200 | $3,047,436 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $3,038,917 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 34,800 | $3,031,080 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 190,000 | $3,011,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,199 | $2,983,856 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,800 | $2,977,912 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 37,700 | $2,976,038 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 3,151,705 | $2,962,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,500 | $2,920,485 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $2,912,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 117,200 | $2,911,248 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,454 | $2,902,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,080 | $2,901,030 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,492,262 | $2,894,988 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,149 | $2,870,485 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,100 | $2,870,134 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,700 | $2,821,683 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,400 | $2,784,236 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $2,771,037 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 101,962 | $2,768,268 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,439,036 | $2,762,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,600 | $2,728,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $2,723,415 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,800 | $2,715,552 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,600 | $2,713,918 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 103,200 | $2,697,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 97,000 | $2,683,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,700 | $2,679,897 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $2,674,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 59,400 | $2,665,278 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,377 | $2,658,278 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,650,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,240 | $2,623,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $2,613,916 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,000 | $2,602,880 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 111,100 | $2,597,518 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 53,000 | $2,578,980 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 63,200 | $2,574,136 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,990,824 | $2,568,163 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 125,000 | $2,543,750 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,532,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 250,000 | $2,531,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,800 | $2,517,196 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 266,109 | $2,506,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,490,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,309 | $2,471,711 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,200 | $2,464,528 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 37,855 | $2,457,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,451,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,902 | $2,448,145 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,899 | $2,443,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,900 | $2,439,859 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,200 | $2,437,552 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,500 | $2,418,445 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 708 | $2,401,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,900 | $2,398,453 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $2,384,900 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100,000 | $2,383,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,800 | $2,377,858 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 48,779 | $2,369,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,100 | $2,366,413 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,700 | $2,362,601 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 159,311 | $2,351,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,200 | $2,335,278 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,400 | $2,309,488 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,693 | $2,302,966 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 195,000 | $2,299,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,013 | $2,281,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $2,266,800 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 22,509 | $2,260,129 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 270,324 | $2,254,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $2,248,786 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,600 | $2,244,616 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 188,900 | $2,238,465 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 171,408 | $2,233,446 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,900 | $2,220,561 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,095 | $2,205,615 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 100,000 | $2,196,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,300 | $2,181,222 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,300 | $2,181,222 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,000 | $2,178,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,800 | $2,150,052 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 100,000 | $2,148,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,842 | $2,146,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,142,132 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $2,126,652 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 207,208 | $2,099,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,097,300 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,400 | $2,089,044 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 75,000 | $2,080,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $2,073,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $2,060,865 | dollars as filed | call |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,386,000 | $2,047,815 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,449 | $2,041,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $2,038,896 | dollars as filed | call |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 200,000 | $2,036,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,999 | $2,029,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,300 | $2,028,656 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,028,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $2,025,750 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,200 | $2,025,360 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,024,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 78,200 | $2,001,920 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 78,200 | $2,001,920 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,000 | $1,991,360 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,983,170 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,980,660 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 724,638 | $1,978,262 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 90,000 | $1,969,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,966,220 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 19,600 | $1,958,236 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,000 | $1,935,360 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54,433 | $1,933,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,800 | $1,927,400 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,924,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,369 | $1,898,532 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $1,898,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,600 | $1,892,194 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 8,400 | $1,889,328 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $1,868,876 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 83,500 | $1,867,060 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,100 | $1,862,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 37,470 | $1,857,763 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,283 | $1,841,633 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,700 | $1,840,509 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 196,000 | $1,832,600 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,272 | $1,829,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,400 | $1,825,928 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 10,386 | $1,823,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,809,540 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 40,000 | $1,794,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,358 | $1,786,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,784,949 | dollars as filed | call |
| Southern Company | 842587107 | COM | 20,400 | $1,778,880 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 5,000 | $1,765,950 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,759,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,823,000 | $1,741,931 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,737,800 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 126,930 | $1,724,979 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,800 | $1,715,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,100 | $1,710,954 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,600 | $1,703,772 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 129,800 | $1,702,976 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $1,700,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,300 | $1,698,988 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,500 | $1,686,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,700 | $1,678,278 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,426 | $1,665,325 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 183,800 | $1,657,876 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 155,154 | $1,655,493 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,509 | $1,650,458 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $1,640,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,100 | $1,617,049 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 22,093 | $1,614,336 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 978,034 | $1,613,756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,900 | $1,608,404 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,596,111 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $1,587,960 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,583,864 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,582,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,900 | $1,576,581 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 77,946 | $1,565,156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,000 | $1,556,200 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 60,000 | $1,555,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $1,554,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 90,000 | $1,552,500 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,548,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,543,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,800 | $1,529,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,925 | $1,528,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,630 | $1,518,794 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 128,370 | $1,481,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,480,050 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,472,536 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 20,400 | $1,463,904 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 20,400 | $1,463,904 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 6,500 | $1,461,980 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,448,330 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 102,000 | $1,445,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,600 | $1,441,494 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,600 | $1,440,208 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,057 | $1,439,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,435,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,400 | $1,434,868 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 100,000 | $1,434,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,200 | $1,424,664 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,200 | $1,424,664 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 47,577 | $1,422,077 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,355 | $1,416,624 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,500 | $1,413,445 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,357 | $1,402,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 150,000 | $1,396,500 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,036 | $1,393,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,200 | $1,382,928 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,200 | $1,378,104 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 670,526 | $1,374,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,365,400 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 820,700 | $1,354,155 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,351,400 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,351,400 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 54,100 | $1,343,844 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,600 | $1,343,264 | dollars as filed | put |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 1,905,113 | $1,333,579 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 75,200 | $1,315,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,411 | $1,302,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,100 | $1,292,508 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 200,000 | $1,292,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,621 | $1,275,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $1,272,843 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 320,000 | $1,264,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,100 | $1,255,835 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $1,252,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,800 | $1,245,680 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,900 | $1,241,783 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,400 | $1,239,504 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,000 | $1,229,580 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $1,226,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,069,986 | $1,225,134 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 102,876 | $1,224,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,600 | $1,223,372 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,900 | $1,221,005 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 7,100 | $1,215,378 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,100 | $1,215,378 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 106,315 | $1,210,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,633 | $1,204,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,100 | $1,204,239 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,840 | $1,201,010 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,639 | $1,198,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,900 | $1,197,457 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,400 | $1,196,576 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 10,200 | $1,195,542 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,191,870 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $1,186,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,183,113 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,000 | $1,175,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,211 | $1,172,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,400 | $1,171,008 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $1,168,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,786 | $1,161,261 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,800 | $1,154,412 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,153,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,700 | $1,150,182 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $1,148,925 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $1,142,383 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 11,787 | $1,140,392 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,178 | $1,139,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,199 | $1,137,073 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,126,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,470 | $1,117,685 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,727 | $1,113,303 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,781 | $1,097,208 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,100 | $1,096,347 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 100,000 | $1,092,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,700 | $1,083,753 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 1,075,000 | $1,079,451 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,886 | $1,075,249 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,000 | $1,073,800 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 65,488 | $1,070,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $1,061,208 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,500 | $1,060,200 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,043,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,000 | $1,034,700 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 7,582 | $1,032,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,184 | $1,031,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,081 | $1,030,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $1,030,655 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,024,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,732 | $1,022,737 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,300 | $1,011,262 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,007,130 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,000 | $1,004,800 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 41,200 | $992,508 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 66,889 | $989,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,600 | $985,768 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,800 | $984,116 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,900 | $981,348 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722110 | WTS | 667,518 | $974,576 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 77,022 | $973,558 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,611 | $973,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $972,665 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,593 | $971,510 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,241 | $970,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $967,340 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $957,432 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 39,700 | $956,373 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,595 | $956,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,505 | $951,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,121 | $945,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |