13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,352 holding rows worth $13,969,512,612.
- Accession
- 0002069324-25-000006
- Filer
- CIK 1578621
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,700 entries on the cover page, a total value of $13,969,512,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,969,512,612 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,067,000 | $1,239,773,410 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,877,600 | $474,028,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 536,000 | $331,167,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 222,100,000 | $283,133,080 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 103,000,000 | $220,935,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,362,600 | $215,277,174 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 619,400 | $188,811,702 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,774,400 | $185,389,312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 342,300 | $138,367,929 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 73,000,000 | $137,285,260 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 796,899 | $131,918,677 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 788,904 | $124,638,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $121,932,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 768,800 | $121,462,712 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 101,258,686 | $119,060,975 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 706,200 | $115,152,972 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 145,400 | $113,343,662 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,733,005 | $106,232,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,578,300 | $104,125,842 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,525,900 | $102,326,112 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,391,572 | $101,509,750 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 50,000,000 | $88,687,500 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,375,869 | $88,041,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275,100 | $85,822,947 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,345,900 | $81,606,501 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 80,000,000 | $81,300,000 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 330,000 | $78,771,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281,200 | $77,512,780 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 961,906 | $76,500,384 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,081,181 | $75,754,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,700 | $75,380,551 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 418,665 | $69,305,788 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,079,000 | $66,045,590 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 298,588 | $65,507,221 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,626,500 | $64,946,145 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 333,200 | $64,577,492 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 198,800 | $63,150,808 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,236 | $62,515,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 426,523 | $61,560,064 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 61,600,000 | $61,223,624 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 650,000 | $61,093,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,296,400 | $60,027,444 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 60,000,000 | $59,598,000 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,416,800 | $56,176,120 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 32,000,000 | $55,859,840 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 910,000 | $55,701,100 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 8,726,591 | $54,541,194 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 720,000 | $52,639,200 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,000,017 | $52,590,894 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,000 | $52,240,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,093,721 | $52,008,030 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 332,035 | $51,833,984 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,800 | $51,345,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 395,857 | $50,740,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159,200 | $50,571,472 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 35,000,000 | $49,196,700 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 857,441 | $48,291,077 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 481,172 | $47,337,702 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,400 | $47,317,824 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000,000 | $46,990,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,561,100 | $46,723,723 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,109 | $45,914,172 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 315,163 | $43,662,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 156,256 | $43,576,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,500 | $43,521,725 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,323,000 | $43,407,630 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,000 | $42,722,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,271,300 | $42,090,559 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $41,832,000 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 36,550,000 | $41,347,188 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 591,237 | $41,020,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,000 | $40,345,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $39,875,000 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 977,600 | $38,761,840 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,963,600 | $38,230,440 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 91,682 | $37,060,615 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 35,000,000 | $37,056,250 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 132,500 | $36,995,325 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 174,221 | $36,504,526 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 664,610 | $36,121,554 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 567,087 | $35,783,190 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,441,855 | $35,296,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 262,345 | $35,240,804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,500 | $35,218,090 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,246,354 | $35,190,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,500 | $34,478,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,710,000 | $34,094,900 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 23,000,000 | $33,752,500 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 827,258 | $33,032,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,877,068 | $33,028,740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,900 | $33,018,078 | dollars as filed | call |
| SPY | 78462F103 | SHS | 53,330 | $32,949,941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 169,900 | $32,928,319 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,400 | $32,735,766 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 32,000,000 | $31,760,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $31,619,840 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,000 | $31,448,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $31,090,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,200 | $30,847,068 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 807,744 | $30,815,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,600 | $30,735,540 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 42,500,000 | $30,562,175 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 29,200 | $30,375,008 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 31,035,000 | $30,369,610 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,497,400 | $30,367,272 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 230,400 | $30,223,872 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000,000 | $30,142,200 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,750,000 | $29,900,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 382,045 | $29,570,283 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,572,000 | $29,540,440 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 923,600 | $28,530,004 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 846,874 | $28,488,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,500,000 | $28,362,720 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 219,600 | $28,198,836 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 283,100 | $27,854,209 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297,100 | $27,822,795 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,300 | $27,793,857 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 35,000 | $27,567,050 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $27,086,842 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 166,300 | $26,897,362 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,475,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,475,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90,000 | $26,169,300 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 281,184 | $25,812,691 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 259,402 | $25,522,563 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 20,000,000 | $25,494,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000,000 | $25,110,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 474,812 | $24,718,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 245,942 | $24,358,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,400 | $23,192,576 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 285,000 | $23,179,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,644 | $22,913,100 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,178,000 | $22,622,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,838 | $22,612,309 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 569,400 | $22,576,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106,400 | $22,293,992 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 79,700 | $21,969,305 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 79,700 | $21,969,305 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,000,000 | $21,965,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 100,000 | $21,863,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 307,700 | $21,859,008 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,907 | $21,839,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,000 | $21,743,040 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,800 | $21,540,420 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 142,395 | $21,246,758 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $20,790,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150,000 | $20,781,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,014,002 | $20,736,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,754 | $20,716,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 403,000 | $20,661,810 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $20,621,700 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 722,300 | $20,007,710 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,000,000 | $19,800,400 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,725,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495,000 | $19,509,750 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,800 | $19,301,048 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 425,000 | $19,184,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,446 | $19,082,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,502 | $19,013,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,855 | $19,013,540 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 78,369 | $18,970,784 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,600 | $18,901,596 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 29,500,000 | $18,884,720 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,632 | $18,569,071 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,600 | $18,551,478 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,300,000 | $18,434,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 19,000,000 | $18,427,910 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 806,471 | $18,411,733 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,380,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,380,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 675,500 | $18,312,805 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87,042 | $18,277,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 113,000 | $18,276,620 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,000,000 | $18,005,890 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 86,704 | $18,001,484 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,700,000 | $17,646,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 205,191 | $17,422,768 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,018,400 | $17,384,088 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 76,100 | $17,298,291 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,100 | $17,288,163 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 305,100 | $17,244,252 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 520,500 | $17,077,605 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $16,962,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 172,807 | $16,903,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,814 | $16,891,636 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 15,000,000 | $16,608,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 126,500 | $16,243,865 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 164,500 | $16,012,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335,100 | $15,856,932 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 20,000 | $15,752,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 159,419 | $15,742,626 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,700 | $15,694,997 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600,000 | $15,618,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,607,350 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 26,724,000 | $15,562,187 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 60,000 | $15,443,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,195,250 | $15,418,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $15,346,800 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 525,000 | $15,146,250 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $14,976,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $14,920,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 82,151 | $14,893,155 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384,302 | $14,757,197 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,600 | $14,649,918 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 31,320,000 | $14,332,659 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 20,500,000 | $14,104,410 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $14,074,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,200 | $14,026,962 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,900 | $13,828,542 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,900 | $13,828,542 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 3,177,999 | $13,728,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,600 | $13,364,958 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 156,800 | $13,346,816 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,153 | $13,323,761 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $13,228,750 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 279,700 | $13,143,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $13,015,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $13,015,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 527,948 | $12,934,726 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $12,923,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,232 | $12,923,274 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,700 | $12,850,929 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 43,500 | $12,818,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,900 | $12,772,770 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,200 | $12,690,928 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,981 | $12,690,850 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 1,200,000 | $12,684,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $12,652,200 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,588,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 258,200 | $12,576,922 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 264,000 | $12,492,480 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 133,500 | $12,455,550 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 36,800 | $12,400,128 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 1,200,000 | $12,276,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,240,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 262,400 | $12,146,496 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,120,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,120,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127,000 | $12,072,620 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,000 | $11,882,920 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 690,000 | $11,778,300 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $11,760,000 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 34,900 | $11,759,904 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 9,528,000 | $11,689,998 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,000 | $11,636,040 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,500,000 | $11,469,730 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,800 | $11,465,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,500 | $11,462,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,000 | $11,426,800 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,500,000 | $11,358,900 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,301 | $11,335,905 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,000 | $11,186,940 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,100,000 | $11,132,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,593 | $11,101,248 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $11,042,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,700 | $11,001,024 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,200 | $10,953,390 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 645,300 | $10,815,228 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 1,000,000 | $10,720,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,200 | $10,541,498 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,510,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,595,509 | $10,485,856 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $10,482,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,000,000 | $10,460,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 941,287 | $10,448,286 | dollars as filed | |
| GMS INC | 36251C103 | COM | 95,900 | $10,429,125 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,420,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,414,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,000 | $10,365,920 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,000 | $10,360,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $10,356,200 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,500,000 | $10,350,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,804 | $10,348,119 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,315,416 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,000,000 | $10,310,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,000,000 | $10,300,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 575,700 | $10,287,759 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,250,800 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,100 | $10,230,246 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,213,658 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 997,203 | $10,171,471 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,950 | $10,128,201 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,351 | $10,069,796 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 567,547 | $10,068,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,200 | $10,047,682 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 248,400 | $10,025,424 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,000,000 | $10,010,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 873,400 | $10,009,164 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $9,974,191 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $9,909,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 544,400 | $9,869,972 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,500,000 | $9,851,875 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 65,400 | $9,782,532 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 583,400 | $9,777,784 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 930,682 | $9,697,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,600 | $9,606,360 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,100 | $9,420,717 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 436,190 | $9,356,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,200 | $9,281,558 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 195,400 | $9,248,282 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 74,700 | $9,206,775 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 900,000 | $9,189,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 900,000 | $9,054,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,400 | $9,040,308 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 175,000 | $9,030,000 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,350,000 | $8,937,840 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 227,700 | $8,937,225 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 400,000 | $8,772,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $8,723,100 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 97,200 | $8,722,728 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 850,000 | $8,695,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,687,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,100 | $8,634,402 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 850,000 | $8,585,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $8,505,750 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 24,870 | $8,380,195 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,000 | $8,292,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 800,000 | $8,288,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,551 | $8,271,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 168,705 | $8,268,232 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 32,500,000 | $8,255,325 | dollars as filed | principal |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,436,889 | $8,248,534 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 164,855 | $8,218,022 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,216,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,400 | $8,156,074 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $8,129,945 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 263,171 | $8,129,352 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,000 | $8,119,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,900 | $8,077,821 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,040,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,000 | $7,971,520 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 283,400 | $7,932,366 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $7,929,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 250,000 | $7,912,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,800 | $7,889,056 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 42,800 | $7,835,396 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 750,310 | $7,803,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 218,100 | $7,783,989 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 700,000 | $7,770,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,650 | $7,763,892 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 721,396 | $7,661,226 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,619,000 | $7,636,090 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,635,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 247,803 | $7,575,338 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 750,000 | $7,530,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,507,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,503,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,100 | $7,496,401 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,761 | $7,463,606 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,200 | $7,401,510 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $7,383,320 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 652,676 | $7,368,712 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 700,000 | $7,273,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,800 | $7,205,796 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 35,000 | $7,180,950 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 700,000 | $7,133,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 657,100 | $7,129,535 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 148,100 | $7,093,626 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175,900 | $7,085,252 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,700 | $7,074,020 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 30,700 | $7,063,456 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,290,000 | $7,040,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,700 | $6,956,356 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,000 | $6,944,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,600 | $6,939,160 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $6,929,202 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,533 | $6,866,311 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 300,000 | $6,858,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,700 | $6,773,109 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,800 | $6,720,816 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,600 | $6,689,244 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 31,019 | $6,609,529 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,900 | $6,599,047 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,562,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,503 | $6,527,534 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 518,200 | $6,487,864 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,000 | $6,455,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,681 | $6,451,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,700 | $6,451,551 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 23,037 | $6,432,161 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,900 | $6,410,467 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 450,000 | $6,381,000 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 3,519,085 | $6,369,544 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 600,000 | $6,330,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,515 | $6,286,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 182,490 | $6,252,107 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,252,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 634,967 | $6,229,026 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $6,130,280 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,200 | $6,109,104 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 600,000 | $6,090,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,200 | $6,038,748 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,700 | $6,013,119 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,573 | $6,012,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,700 | $6,003,801 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 216,300 | $5,991,510 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 745,962 | $5,982,615 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $5,982,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,029 | $5,926,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $5,874,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,234 | $5,846,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,400 | $5,844,032 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,096 | $5,825,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,100 | $5,817,084 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,393 | $5,757,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,500 | $5,744,590 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 334,900 | $5,716,743 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,000,000 | $5,637,500 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 24,700 | $5,614,557 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 105,000 | $5,595,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,500 | $5,559,075 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,000 | $5,517,300 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,900 | $5,499,257 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 36,700 | $5,489,586 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 550,000 | $5,483,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,480,000 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,442,030 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,800 | $5,435,320 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,200 | $5,424,480 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 545,500 | $5,416,815 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,338,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,823 | $5,318,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $5,289,174 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,380 | $5,285,006 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 500,000 | $5,240,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 500,000 | $5,240,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,235,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,200,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,900 | $5,164,132 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 39,000 | $5,161,260 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,100 | $5,144,031 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,140,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,500 | $5,135,875 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,130,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 472,200 | $5,123,370 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,120,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,095,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 101,022 | $5,088,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,086 | $5,055,564 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,500 | $5,050,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,056 | $5,039,829 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 300,000 | $5,028,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 444,444 | $5,008,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,800 | $5,002,452 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244,474 | $4,999,490 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $4,987,500 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 30,800 | $4,907,056 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 56,200 | $4,898,954 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 63,400 | $4,846,296 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 140,000 | $4,831,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,800 | $4,782,008 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $4,734,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,446 | $4,716,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,900 | $4,707,997 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 22,712 | $4,659,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,700 | $4,650,486 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $4,649,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,500 | $4,648,875 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,500 | $4,648,875 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $4,634,000 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,492,262 | $4,627,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,100 | $4,608,617 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,572,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,570,635 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,400 | $4,562,612 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 90,070 | $4,544,932 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,540,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 400,000 | $4,500,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $4,498,074 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,400 | $4,491,132 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,100 | $4,488,289 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390,000 | $4,477,200 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 20,200 | $4,464,604 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,473 | $4,445,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,600 | $4,418,988 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $4,417,000 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 37,400 | $4,413,200 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,361,667 | $4,398,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,600 | $4,397,232 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,232 | $4,395,233 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 534,700 | $4,373,846 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 55,476 | $4,321,026 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 240,550 | $4,301,034 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 17,125,000 | $4,292,553 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373,700 | $4,282,602 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,417,767 | $4,281,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $4,278,105 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 186,049 | $4,273,546 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,100 | $4,241,600 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $4,241,201 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 194,925 | $4,222,076 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,200,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,000,000 | $4,163,280 | dollars as filed | principal |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 351,380 | $4,146,284 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 61,638 | $4,104,474 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,400 | $4,099,498 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069324-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |