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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 141,300 | $4,089,222 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 400,000 | $4,080,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,700 | $4,077,294 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,372 | $4,045,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,200 | $4,039,848 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,900 | $4,023,549 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,020,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,006,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,000 | $3,995,560 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,600 | $3,945,788 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 17,800 | $3,934,156 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,920,445 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 183,800 | $3,911,264 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,800 | $3,883,404 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $3,881,000 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 358,092 | $3,863,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,307 | $3,843,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,100 | $3,838,912 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,500 | $3,790,125 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,473 | $3,788,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $3,764,259 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,451 | $3,761,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,742,375 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,400 | $3,739,890 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 45,647 | $3,726,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,571 | $3,714,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 404,110 | $3,713,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,200 | $3,699,276 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,700 | $3,675,194 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,550,073 | $3,642,672 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 363,140 | $3,635,031 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,800 | $3,615,002 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,600 | $3,560,544 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,084 | $3,557,153 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 51,600 | $3,527,892 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,100 | $3,524,157 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $3,486,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,600 | $3,480,444 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 19,000 | $3,478,330 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,700 | $3,465,490 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 916,166 | $3,435,623 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,285 | $3,432,089 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,900 | $3,427,832 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 16,200 | $3,394,386 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,000 | $3,382,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,754 | $3,368,763 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,633 | $3,344,525 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,030,901 | $3,329,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,800 | $3,304,036 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 72,400 | $3,276,100 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,289 | $3,255,913 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,200 | $3,234,572 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 32,300 | $3,229,031 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234,300 | $3,219,282 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,204,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,199 | $3,194,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $3,193,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $3,188,400 | dollars as filed | put |
| DANA INC | 235825205 | COM | 185,000 | $3,172,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,000 | $3,165,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,500 | $3,164,550 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 342,680 | $3,114,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,900 | $3,106,220 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 300,000 | $3,093,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,751,900 | $3,091,458 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $3,067,728 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 214,091 | $3,048,656 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,048,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,800 | $3,017,664 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,011,400 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 2,718,117 | $2,989,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,800 | $2,980,152 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,800 | $2,980,152 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $2,974,660 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 265,000 | $2,922,950 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,359 | $2,916,169 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,900 | $2,905,164 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 160,600 | $2,897,224 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,897,200 | dollars as filed | call |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 1,427,546 | $2,855,092 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 54,999 | $2,846,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,800 | $2,832,908 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,389,341 | $2,819,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,800 | $2,803,896 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,400 | $2,792,088 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 10,000 | $2,752,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,300 | $2,657,382 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,400 | $2,641,632 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,637,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,400 | $2,637,096 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,403 | $2,611,258 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,000 | $2,603,650 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $2,594,944 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 34,800 | $2,591,208 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 40,722 | $2,575,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,800 | $2,557,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,886 | $2,552,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,000 | $2,545,950 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 3,966,731 | $2,538,708 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $2,529,100 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,000 | $2,521,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,000 | $2,497,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,700 | $2,486,808 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,400 | $2,476,032 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 34,900 | $2,469,175 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,465,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 24,900 | $2,456,385 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,042 | $2,427,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $2,360,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 25,800 | $2,353,992 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 65,500 | $2,348,830 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,100 | $2,346,732 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,000 | $2,326,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,315,696 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 23,500 | $2,287,490 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,563 | $2,251,608 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,600 | $2,246,040 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,800 | $2,238,714 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 838,700 | $2,214,168 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,250 | $2,185,733 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,963 | $2,173,630 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,598 | $2,171,204 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 215,410 | $2,156,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $2,142,608 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $2,129,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,122,500 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 86,318 | $2,105,296 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 477,800 | $2,092,764 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,700 | $2,082,993 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 206,500 | $2,050,545 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 6,500 | $2,040,610 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,300 | $2,038,466 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $2,034,843 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400,000 | $2,024,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 46,500 | $2,012,055 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $2,003,475 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,941 | $2,003,378 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,789 | $2,002,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,027 | $1,999,879 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,700 | $1,996,400 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,000 | $1,994,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,100 | $1,989,799 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $1,986,754 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,000 | $1,985,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,400 | $1,981,248 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,400 | $1,981,248 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $1,975,566 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $1,975,566 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,500 | $1,972,390 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,500 | $1,972,390 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $1,967,085 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,956,276 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,953,352 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 807,601 | $1,938,242 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,208 | $1,924,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,300 | $1,922,193 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,500 | $1,916,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $1,901,012 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,600 | $1,894,970 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,500 | $1,888,425 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 104,000 | $1,874,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,400 | $1,873,332 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,066,066 | $1,865,616 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,857,885 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 130,800 | $1,845,588 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 42,411 | $1,822,401 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,300 | $1,816,320 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,607 | $1,804,960 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,649 | $1,804,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $1,803,087 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,300 | $1,796,046 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,700 | $1,795,916 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 820,700 | $1,756,298 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,000 | $1,741,040 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,736,772 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,400 | $1,732,168 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,217 | $1,729,054 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $1,727,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,900 | $1,718,715 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $1,697,607 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 75,600 | $1,693,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,500 | $1,672,320 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,500 | $1,672,320 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,500 | $1,650,285 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,053 | $1,646,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,645,425 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,400 | $1,645,360 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 75,088 | $1,642,175 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,471 | $1,631,927 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,000 | $1,622,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,600 | $1,618,188 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $1,609,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $1,609,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,895 | $1,599,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,598,596 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,368 | $1,580,198 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,916 | $1,579,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,200 | $1,576,280 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 53,400 | $1,575,834 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,400 | $1,571,752 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,300 | $1,567,746 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,070 | $1,541,128 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,945,895 | $1,531,865 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,530,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,528,362 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,500 | $1,513,815 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 41,200 | $1,502,976 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,500 | $1,479,705 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $1,463,400 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 52,753 | $1,455,455 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,452,644 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49,100 | $1,448,941 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 39,700 | $1,448,256 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,300 | $1,434,335 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $1,432,453 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,600 | $1,423,898 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 51,400 | $1,418,126 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 9,900 | $1,417,581 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,905 | $1,408,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,400 | $1,397,564 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,200 | $1,390,608 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 50,000 | $1,379,500 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 216,367 | $1,373,930 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $1,366,000 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 352,800 | $1,365,336 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,060 | $1,358,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,621 | $1,351,074 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000,000 | $1,340,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73,700 | $1,329,548 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,526,041 | $1,327,656 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,325,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,322,464 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,600 | $1,322,074 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,000 | $1,318,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,600 | $1,312,434 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,306,815 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,800 | $1,296,180 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 300,000 | $1,296,000 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,000 | $1,294,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,400 | $1,289,288 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,600 | $1,285,024 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 516,417 | $1,275,550 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,000 | $1,275,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,600 | $1,257,984 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,700 | $1,255,680 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 72,588 | $1,249,239 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $1,248,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,237,632 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,284 | $1,237,219 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,200 | $1,234,674 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,223,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $1,218,848 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 4,700 | $1,209,733 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,500 | $1,207,295 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,108 | $1,206,147 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 67,231 | $1,197,384 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,180,760 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,481 | $1,174,748 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,000 | $1,174,560 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,168,671 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 141,000 | $1,153,380 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,938,816 | $1,149,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,101 | $1,132,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,600 | $1,132,186 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,622 | $1,129,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,100 | $1,117,662 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,367 | $1,106,475 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 464,191 | $1,104,775 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,103,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,148 | $1,101,578 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300,000 | $1,089,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 200,000 | $1,086,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,100 | $1,084,980 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $1,078,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,500 | $1,072,170 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 27,424 | $1,068,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,453 | $1,066,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,062,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,936 | $1,052,987 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,416 | $1,044,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $1,035,825 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,000 | $1,035,180 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 15,380 | $1,033,690 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,301 | $1,028,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,054 | $1,026,075 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,025,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,022,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,700 | $1,021,383 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,000 | $1,018,490 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,017,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,129 | $1,012,926 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,672 | $1,002,923 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,900 | $997,983 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,900 | $997,983 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $997,000 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $995,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,270 | $994,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,032 | $990,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,209 | $989,218 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,890 | $988,163 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,957 | $984,596 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,600 | $981,504 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,900 | $966,131 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 18,700 | $964,920 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,300 | $958,047 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,000 | $956,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,207 | $949,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $944,919 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 37,002 | $943,551 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,634 | $943,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,047 | $939,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $926,280 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,900 | $926,016 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $924,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $924,280 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 450,000 | $918,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 108,000 | $915,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,562 | $899,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,600 | $897,840 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 91,900 | $892,349 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,500 | $888,675 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,908 | $879,035 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $878,001 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,600 | $876,660 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,334 | $874,316 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,700 | $861,732 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,100 | $859,140 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 167,800 | $845,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,900 | $844,580 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,900 | $840,086 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 37,500 | $840,000 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $839,887 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,785 | $839,367 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $837,270 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 500,000 | $830,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,982 | $829,853 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,700 | $829,466 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $826,860 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,088 | $819,992 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,500 | $819,410 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,889 | $817,489 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200,000 | $816,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,848 | $814,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,424 | $807,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,298 | $799,987 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $797,832 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,000 | $788,630 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,996 | $786,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,472 | $783,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $775,450 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,331 | $767,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $751,536 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,265 | $735,329 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $734,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,800 | $733,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $730,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $728,490 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,800 | $719,258 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,800 | $719,258 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,500 | $718,095 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $716,670 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,982 | $715,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $714,816 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,430 | $714,347 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,595 | $712,237 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,310 | $709,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,400 | $708,624 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,417 | $706,174 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,282,486 | $705,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,500 | $703,770 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 232,942 | $698,826 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,646,023 | $695,110 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,000 | $692,400 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,819 | $687,333 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,200 | $686,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,666 | $686,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,242 | $686,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $681,600 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $680,010 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,296 | $675,759 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,719 | $674,444 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,039 | $672,108 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500,000 | $670,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,112 | $659,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,294 | $652,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,500 | $643,475 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,409 | $639,693 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,423 | $639,536 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 53,300 | $637,468 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,900 | $626,262 | dollars as filed | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $620,195 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 150,000 | $618,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $616,848 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $616,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $616,275 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $616,275 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,300 | $609,934 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,400 | $607,724 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 8,158 | $607,445 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,905 | $589,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $586,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,746 | $586,084 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,500 | $585,225 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $580,800 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $579,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,512 | $575,191 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,074 | $575,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,800 | $570,948 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $569,478 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $560,560 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,691,716 | $558,266 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $555,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $554,666 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,745 | $554,297 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,000 | $554,160 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,700 | $547,008 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $547,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790 | $545,646 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,710 | $544,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,969 | $542,696 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 1,261,014 | $542,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,200 | $542,080 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $541,484 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $537,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $537,444 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 600 | $537,444 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,600 | $534,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,925 | $534,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 727 | $532,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,400 | $530,162 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $528,876 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,523 | $522,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $522,801 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $522,801 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $521,066 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,500 | $515,575 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 17,350 | $515,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $510,624 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 257,654 | $507,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $507,456 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $507,456 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,800 | $505,514 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $504,673 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $504,673 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $504,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $504,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 14,689 | $497,810 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 625,000 | $497,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $491,778 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 155,000 | $488,250 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 71,402 | $487,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,996 | $486,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $485,743 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 19,800 | $484,308 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 8,253 | $483,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $481,740 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,906 | $478,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,600 | $476,398 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $473,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $470,672 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,948 | $470,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,218 | $468,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,300 | $466,641 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,300 | $466,641 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $464,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $462,140 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,198,387 | $455,987 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $454,974 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,800 | $454,428 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 21,700 | $454,181 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $453,984 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $451,122 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $451,122 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,726 | $447,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $447,160 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $445,488 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $439,668 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,000 | $437,220 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,200 | $435,232 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,200 | $435,232 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $433,580 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $431,072 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $428,766 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $424,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,183 | $422,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,894 | $422,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,020 | $420,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $414,904 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,600 | $412,804 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $410,652 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,552 | $407,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,267 | $405,280 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 211,665 | $404,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $402,620 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $402,620 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 25,067 | $401,072 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $400,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $399,366 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $399,366 | 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 |