Q2 2024 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2024-08-14 · accession 0001578621-24-000008
$11.84B
Reported value
1,084
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1084
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.95B | 16.5% | 4,070,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $590.2M | 4.98% | 2,908,800 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $335.4M | 2.83% | 700,000 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $252.1M | 2.13% | 183,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $208.9M | 1.76% | 435,961 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.0M | 1.44% | 1,376,300 | PUT | SHARED |
| 464288414 | MUB | ISHARES TR | $160.0M | 1.35% | 1,501,800 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.1M | 1.29% | 943,900 | PUT | SHARED |
| 37733W204 | GSK | GSK PLC | $128.3M | 1.08% | 3,331,458 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $128.1M | 1.08% | 963,200 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $127.8M | 1.08% | 606,800 | CALL | SHARED |
| 055622104 | BP | BP PLC | $120.2M | 1.01% | 3,328,628 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $112.7M | 0.95% | 1,751,641 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.8M | 0.92% | 200,000 | PUT | SHARED |
| 904767704 | — | UNILEVER PLC | $99.0M | 0.84% | 1,800,928 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $98.6M | 0.83% | 486,200 | CALL | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $91.1M | 0.77% | 76,250,000 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $88.5M | 0.75% | 140,895,000 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $83.0M | 0.70% | 4,662,400 | PUT | SHARED |
| 49177J102 | KVUE | KENVUE INC | $82.7M | 0.70% | 4,549,655 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.4M | 0.70% | 4,400,000 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $80.0M | 0.68% | 371,900 | CALL | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $71.3M | 0.60% | 3,600,620 | CALL | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $70.4M | 0.59% | 2,602,892 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $66.8M | 0.56% | 317,000 | PUT | SHARED |
| 23282WAA8 | — | CYTOKINETICS INC | $64.9M | 0.55% | 12,500,000 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $64.7M | 0.55% | 2,245,356 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $64.4M | 0.54% | 65,000,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $64.2M | 0.54% | 1,939,500 | PUT | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $61.9M | 0.52% | 1,232,103 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $60.4M | 0.51% | 4,497,400 | PUT | SHARED |
| 456788108 | INFY | INFOSYS LTD | $59.6M | 0.50% | 3,199,311 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $57.7M | 0.49% | 1,525,800 | PUT | SHARED |
| 03662Q105 | AKX | ANSYS INC | $53.5M | 0.45% | 166,550 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52.9M | 0.45% | 1,225,700 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 0.44% | 117,600 | CALL | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $51.5M | 0.43% | 211,900 | CALL | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $51.0M | 0.43% | 52,000,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $49.2M | 0.42% | 685,000 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $48.9M | 0.41% | 35,000,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.7M | 0.41% | 394,406 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $48.4M | 0.41% | 860,803 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46.7M | 0.39% | 1,083,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.5M | 0.39% | 376,000 | CALL | SHARED |
| 40434L105 | HPQ | HP INC | $46.4M | 0.39% | 1,324,977 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $46.3M | 0.39% | 1,133,181 | Common | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $46.2M | 0.39% | 40,000,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.3M | 0.38% | 291,420 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $44.0M | 0.37% | 580,600 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.5M | 0.37% | 1,150,300 | CALL | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $43.4M | 0.37% | 46,750,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $43.3M | 0.37% | 795,239 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $41.8M | 0.35% | 2,870,910 | PUT | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $41.5M | 0.35% | 2,101,000 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $41.4M | 0.35% | 253,200 | PUT | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $41.3M | 0.35% | 70,073 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $41.2M | 0.35% | 167,250 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $41.0M | 0.35% | 1,500,000 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.1M | 0.34% | 971,974 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $40.0M | 0.34% | 2,023,148 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $39.5M | 0.33% | 42,800,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $38.5M | 0.33% | 1,135,700 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $37.1M | 0.31% | 312,100 | CALL | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $36.6M | 0.31% | 1,850,000 | PUT | SHARED |
| 023436108 | AMED | AMEDISYS INC | $35.4M | 0.30% | 385,558 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $35.1M | 0.30% | 296,000 | PUT | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $34.5M | 0.29% | 298,670 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.6M | 0.28% | 207,400 | CALL | SHARED |
| 42809H107 | HES | HESS CORP | $32.9M | 0.28% | 222,914 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $32.8M | 0.28% | 155,934 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $32.8M | 0.28% | 801,600 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $32.5M | 0.27% | 227,500 | CALL | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $32.4M | 0.27% | 32,000,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 0.26% | 19,478 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $31.2M | 0.26% | 31,250,000 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $30.7M | 0.26% | 903,152 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.2M | 0.26% | 173,800 | PUT | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $30.1M | 0.25% | 10,534,000 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $29.2M | 0.25% | 211,800 | CALL | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $29.1M | 0.25% | 879,320 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.6M | 0.24% | 104,705 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $28.4M | 0.24% | 27,500,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $28.4M | 0.24% | 26,000,000 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $28.3M | 0.24% | 1,244,000 | PUT | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $27.9M | 0.24% | 1,485,100 | PUT | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $27.4M | 0.23% | 811,816 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $27.3M | 0.23% | 294,000 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $27.2M | 0.23% | 699,996 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $26.9M | 0.23% | 236,306 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $26.8M | 0.23% | 398,564 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.7M | 0.23% | 4,046,400 | PUT | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.7M | 0.23% | 109,900 | PUT | SHARED |
| 464288414 | MUB | ISHARES TR | $26.6M | 0.22% | 250,000 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $26.5M | 0.22% | 199,309 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $25.5M | 0.22% | 200,000 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.2M | 0.21% | 65,209 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $24.1M | 0.20% | 75,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $24.0M | 0.20% | 43,128 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $23.6M | 0.20% | 800,109 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $23.5M | 0.20% | 34,800 | PUT | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $23.2M | 0.20% | 1,786,590 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $23.1M | 0.19% | 146,100 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $22.9M | 0.19% | 250,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 0.19% | 49,374 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $21.7M | 0.18% | 1,009,744 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $21.5M | 0.18% | 96,224 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $21.1M | 0.18% | 20,000,000 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $20.9M | 0.18% | 80,000 | Common | SHARED |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $20.8M | 0.18% | 15,000,000 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $20.7M | 0.17% | 195,000 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $20.1M | 0.17% | 378,813 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $20.1M | 0.17% | 98,840 | Common | SHARED |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $19.8M | 0.17% | 1,980,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.7M | 0.17% | 200,000 | CALL | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.4M | 0.16% | 240,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $19.2M | 0.16% | 363,400 | PUT | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $18.8M | 0.16% | 19,000,000 | Common | SHARED |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $18.7M | 0.16% | 1,875,000 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $18.7M | 0.16% | 757,400 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $18.6M | 0.16% | 549,400 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $18.6M | 0.16% | 972,361 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $18.6M | 0.16% | 1,440,800 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.5M | 0.16% | 225,000 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $18.5M | 0.16% | 199,300 | CALL | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $18.4M | 0.16% | 850,989 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $18.2M | 0.15% | 114,644 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 0.15% | 83,500 | PUT | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $17.9M | 0.15% | 3,032,000 | PUT | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $17.9M | 0.15% | 12,500,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $17.6M | 0.15% | 1,406,100 | PUT | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $16.8M | 0.14% | 477,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $16.8M | 0.14% | 20,404 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.7M | 0.14% | 225,237 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $16.4M | 0.14% | 600,000 | CALL | SHARED |
| 64110D104 | NTAP | NETAPP INC | $16.1M | 0.14% | 125,135 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $16.0M | 0.14% | 145,707 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $15.9M | 0.13% | 79,800 | PUT | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.9M | 0.13% | 115,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 0.13% | 90,700 | CALL | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $15.6M | 0.13% | 275,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $15.6M | 0.13% | 70,770 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.5M | 0.13% | 50,163 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.13% | 79,599 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $15.3M | 0.13% | 89,067 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $15.0M | 0.13% | 677,331 | Common | SHARED |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $14.8M | 0.13% | 1,485,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $14.8M | 0.13% | 15,000,000 | Common | SHARED |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $14.7M | 0.12% | 12,000,000 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $14.4M | 0.12% | 1,160,100 | PUT | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.4M | 0.12% | 16,000,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $14.2M | 0.12% | 15,000,000 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.1M | 0.12% | 17,200 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $14.1M | 0.12% | 18,661 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $14.1M | 0.12% | 250,000 | PUT | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $14.0M | 0.12% | 5,369,000 | PUT | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $13.9M | 0.12% | 200,000 | PUT | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.9M | 0.12% | 278,400 | PUT | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.8M | 0.12% | 45,004 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $13.7M | 0.12% | 105,932 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.5M | 0.11% | 500,000 | CALL | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $13.4M | 0.11% | 14,000,000 | Common | SHARED |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $13.3M | 0.11% | 16,000,000 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.1M | 0.11% | 126,502 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $13.1M | 0.11% | 12,799 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $13.0M | 0.11% | 1,029,700 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.11% | 207,500 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.11% | 93,005 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $12.8M | 0.11% | 64,800 | PUT | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.8M | 0.11% | 123,594 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $12.7M | 0.11% | 1,205,168 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $12.5M | 0.11% | 14,000,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $12.4M | 0.10% | 330,893 | Common | SHARED |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $12.3M | 0.10% | 1,225,000 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $12.2M | 0.10% | 228,681 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.10% | 306,700 | PUT | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $12.2M | 0.10% | 3,325,000 | PUT | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.0M | 0.10% | 50,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $12.0M | 0.10% | 52,492 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.10% | 165,831 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.8M | 0.10% | 54,081 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $11.8M | 0.10% | 462,982 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.8M | 0.10% | 311,562 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.8M | 0.10% | 322,400 | PUT | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $11.7M | 0.10% | 1,085,629 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $11.6M | 0.10% | 78,336 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.10% | 26,112 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.10% | 124,245 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $11.4M | 0.10% | 4,082,086 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $11.3M | 0.10% | 322,275 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.2M | 0.09% | 334,998 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $11.2M | 0.09% | 200,000 | CALL | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $11.1M | 0.09% | 883,260 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.09% | 109,100 | PUT | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.9M | 0.09% | 69,100 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 0.09% | 80,093 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $10.7M | 0.09% | 3,717,472 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.7M | 0.09% | 65,600 | CALL | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.7M | 0.09% | 77,700 | PUT | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.6M | 0.09% | 58,400 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.09% | 21,000 | CALL | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $10.6M | 0.09% | 50,000,000 | Common | SHARED |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $10.5M | 0.09% | 14,000,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 0.09% | 17,500 | CALL | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.09% | 131,780 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.1M | 0.09% | 123,117 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.08% | 42,800 | PUT | SHARED |
| 45337C102 | INCY | INCYTE CORP | $9.9M | 0.08% | 163,400 | CALL | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $9.8M | 0.08% | 320,000 | Common | SHARED |
| G4036C114 | — | GRAF GLOBAL CORP | $9.8M | 0.08% | 980,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.08% | 21,600 | PUT | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $9.7M | 0.08% | 147,728 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $9.7M | 0.08% | 143,638 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.6M | 0.08% | 60,844 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $9.6M | 0.08% | 72,300 | CALL | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.6M | 0.08% | 662,334 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.6M | 0.08% | 30,000 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.08% | 16,300 | PUT | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $9.5M | 0.08% | 600,000 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.5M | 0.08% | 45,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.4M | 0.08% | 17,425 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $9.4M | 0.08% | 175,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9.3M | 0.08% | 90,800 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $9.2M | 0.08% | 114,846 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $9.2M | 0.08% | 513,729 | Common | SHARED |
| 46434V423 | KSA | ISHARES TR | $9.1M | 0.08% | 224,710 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.08% | 189,200 | PUT | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9.0M | 0.08% | 408,878 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.0M | 0.08% | 59,617 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $8.9M | 0.08% | 2,752,682 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.9M | 0.08% | 111,100 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.08% | 38,128 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $8.7M | 0.07% | 155,600 | CALL | SHARED |
| 451051106 | IBTA | IBOTTA INC | $8.7M | 0.07% | 116,278 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.07% | 19,300 | PUT | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $8.6M | 0.07% | 7,500,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.07% | 133,784 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $8.4M | 0.07% | 9,000,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $8.4M | 0.07% | 250,000 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.07% | 112,900 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $8.3M | 0.07% | 58,135 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $8.2M | 0.07% | 763,100 | CALL | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $8.2M | 0.07% | 243,000 | CALL | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.1M | 0.07% | 290,000 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.07% | 100,600 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.07% | 16,000 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.0M | 0.07% | 300,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.9M | 0.07% | 61,250 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.07% | 40,700 | PUT | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.7M | 0.07% | 36,000 | PUT | SHARED |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $7.7M | 0.07% | 10,000,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.07% | 47,528 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.07% | 12,951 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $7.5M | 0.06% | 150,000 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.06% | 8,774 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $7.5M | 0.06% | 119,500 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $7.4M | 0.06% | 1,009,579 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.06% | 31,000 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.06% | 9,259 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.06% | 91,600 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.06% | 36,900 | CALL | SHARED |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $7.1M | 0.06% | 823,365 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.06% | 24,300 | PUT | SHARED |
| 053604112 | — | AVEPOINT INC | $7.0M | 0.06% | 4,000,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.06% | 204,663 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $6.9M | 0.06% | 125,000 | CALL | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.8M | 0.06% | 521,500 | PUT | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.8M | 0.06% | 762,659 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.7M | 0.06% | 79,993 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.06% | 144,600 | PUT | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.06% | 42,900 | PUT | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.6M | 0.06% | 300,000 | CALL | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $6.6M | 0.06% | 535,800 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.06% | 62,800 | PUT | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $6.6M | 0.06% | 77,700 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.5M | 0.05% | 500,000 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 0.05% | 53,901 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.05% | 134,400 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.05% | 164,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.05% | 9,300 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.05% | 33,503 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.1M | 0.05% | 542,100 | PUT | SHARED |
| 97651M109 | WIT | WIPRO LTD | $6.1M | 0.05% | 1,005,703 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.05% | 21,100 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.05% | 131,600 | CALL | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.05% | 10,400 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.05% | 30,000 | PUT | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $6.1M | 0.05% | 100,000 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.0M | 0.05% | 243,400 | PUT | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $6.0M | 0.05% | 86,000 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.0M | 0.05% | 145,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.05% | 75,600 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $5.9M | 0.05% | 15,900 | PUT | SHARED |
| H01301128 | ALC | ALCON AG | $5.9M | 0.05% | 66,412 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.05% | 23,600 | PUT | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.8M | 0.05% | 1,165,500 | CALL | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $5.8M | 0.05% | 1,282,957 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $5.8M | 0.05% | 463,456 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.7M | 0.05% | 354,300 | PUT | SHARED |
| G3323L100 | FN | FABRINET | $5.7M | 0.05% | 23,456 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.6M | 0.05% | 127,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.05% | 9,572 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.05% | 16,400 | PUT | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.5M | 0.05% | 141,878 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.05% | 27,200 | CALL | SHARED |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.5M | 0.05% | 5,500,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.05% | 12,400 | CALL | SHARED |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $5.4M | 0.05% | 9,900,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.4M | 0.05% | 40,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.05% | 51,400 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.05% | 36,900 | CALL | SHARED |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $5.4M | 0.05% | 5,500,000 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.3M | 0.05% | 6,750,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.04% | 133,800 | CALL | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $5.3M | 0.04% | 179,682 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.04% | 9,586 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.3M | 0.04% | 14,100 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.04% | 57,200 | PUT | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.04% | 33,600 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.04% | 11,900 | PUT | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.04% | 19,998 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.04% | 9,300 | PUT | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.1M | 0.04% | 1,096,600 | CALL | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.1M | 0.04% | 124,544 | Common | SHARED |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $5.1M | 0.04% | 1,000,000 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $5.1M | 0.04% | 40,354 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.04% | 20,200 | CALL | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.0M | 0.04% | 105,000 | CALL | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.0M | 0.04% | 742,720 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.0M | 0.04% | 74,200 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.04% | 127,200 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $4.9M | 0.04% | 100,000 | CALL | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.9M | 0.04% | 150,500 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $4.9M | 0.04% | 255,600 | PUT | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.8M | 0.04% | 402,400 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.04% | 71,016 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.8M | 0.04% | 140,000 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $4.8M | 0.04% | 48,200 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $4.8M | 0.04% | 24,907 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.04% | 153,000 | PUT | SHARED |
| 90138F102 | TWLO | TWILIO INC | $4.7M | 0.04% | 83,200 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.04% | 6,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.04% | 8,500 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.04% | 634,300 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.04% | 38,684 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.7M | 0.04% | 35,008 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.04% | 46,300 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.04% | 70,100 | PUT | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.04% | 41,804 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.04% | 110,800 | PUT | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $4.6M | 0.04% | 79,858 | Common | SHARED |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $4.6M | 0.04% | 213,964 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $4.5M | 0.04% | 361,200 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.04% | 71,600 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.04% | 22,586 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.04% | 2,723 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.5M | 0.04% | 256,646 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.04% | 8,000 | CALL | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.04% | 82,700 | PUT | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 0.04% | 17,943 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.04% | 95,700 | PUT | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.4M | 0.04% | 402,900 | PUT | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 0.04% | 10,600 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.04% | 8,500 | CALL | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.04% | 78,400 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.04% | 21,600 | CALL | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.3M | 0.04% | 48,000 | PUT | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $4.2M | 0.04% | 340,152 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.04% | 43,400 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 0.04% | 10,300 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.04% | 69,578 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $4.2M | 0.04% | 108,015 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $4.2M | 0.04% | 257,283 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.1M | 0.03% | 125,000 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.03% | 121,800 | PUT | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.1M | 0.03% | 112,556 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.1M | 0.03% | 64,563 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.03% | 44,500 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.03% | 7,300 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.03% | 41,600 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.03% | 24,300 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.03% | 40,300 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.03% | 41,400 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.03% | 19,800 | CALL | SHARED |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.9M | 0.03% | 349,930 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.03% | 50,000 | PUT | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $3.9M | 0.03% | 32,927 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $3.9M | 0.03% | 665,529 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.03% | 120,800 | PUT | SHARED |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.03% | 44,414 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $3.9M | 0.03% | 40,000 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.03% | 170,800 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.03% | 170,000 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.03% | 23,000 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $3.8M | 0.03% | 197,200 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.03% | 53,600 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.03% | 56,600 | CALL | SHARED |
| 457669307 | INSM | INSMED INC | $3.7M | 0.03% | 55,500 | PUT | SHARED |
| 049904105 | ATRIUSD | ATRION CORP | $3.7M | 0.03% | 8,215 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.03% | 114,900 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.03% | 8,600 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.03% | 38,100 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.03% | 25,100 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.03% | 8,400 | CALL | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.7M | 0.03% | 1,000,000 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.6M | 0.03% | 483,595 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.03% | 44,300 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.03% | 27,600 | PUT | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $3.6M | 0.03% | 200,000 | CALL | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $3.5M | 0.03% | 1,597,442 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.03% | 4,500 | CALL | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $3.5M | 0.03% | 6,000,000 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.03% | 30,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.03% | 33,700 | PUT | SHARED |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $3.4M | 0.03% | 150,000 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.4M | 0.03% | 154,304 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.03% | 22,500 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.03% | 74,100 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.03% | 7,200 | CALL | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.03% | 207,200 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.03% | 45,200 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.03% | 34,400 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.03% | 33,600 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.03% | 7,600 | PUT | SHARED |
| 74736K101 | QRVO | QORVO INC | $3.3M | 0.03% | 28,500 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.03% | 52,400 | CALL | SHARED |
| 03615A108 | ANVS | ANNOVIS BIO INC | $3.3M | 0.03% | 572,100 | PUT | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.3M | 0.03% | 36,600 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.03% | 105,100 | PUT | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 0.03% | 30,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.03% | 77,800 | CALL | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.2M | 0.03% | 80,636 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $3.1M | 0.03% | 57,338 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.03% | 13,300 | CALL | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.03% | 32,800 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.03% | 111,800 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.03% | 10,000 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.03% | 10,000 | PUT | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.03% | 58,100 | CALL | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $3.1M | 0.03% | 174,057 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $3.1M | 0.03% | 102,698 | Common | SHARED |
| 423403104 | MOMO | HELLO GROUP INC | $3.1M | 0.03% | 502,512 | Common | SHARED |
| G98239109 | XP | XP INC | $3.1M | 0.03% | 174,000 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.1M | 0.03% | 14,910 | Common | SHARED |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $3.1M | 0.03% | 300,000 | Common | SHARED |
| 81948W104 | SHCRUSD | SHARECARE INC | $3.1M | 0.03% | 2,259,494 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.03% | 23,500 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.03% | 6,900 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.03% | 9,200 | PUT | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.03% | 161,600 | CALL | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.03% | 25,800 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.03% | 30,100 | PUT | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.03% | 14,000 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.03% | 19,800 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.0M | 0.03% | 39,100 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.02% | 5,800 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.02% | 39,500 | CALL | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.02% | 37,700 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.02% | 145,700 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.02% | 20,654 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.02% | 6,500 | CALL | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 0.02% | 100,000 | CALL | SHARED |
| 75776W111 | — | REDWIRE CORPORATION | $2.9M | 0.02% | 2,046,475 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.02% | 24,400 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.02% | 38,100 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 83,000 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.02% | 8,200 | CALL | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 0.02% | 300,000 | PUT | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.8M | 0.02% | 250,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.8M | 0.02% | 72,820 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.8M | 0.02% | 43,000 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $2.7M | 0.02% | 92,874 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.02% | 366,288 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $2.7M | 0.02% | 100,000 | CALL | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.7M | 0.02% | 25,200 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.02% | 15,600 | PUT | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.02% | 47,300 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.02% | 8,556 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.02% | 38,100 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.02% | 41,800 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.02% | 37,900 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.02% | 100,000 | CALL | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.7M | 0.02% | 50,000 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.02% | 10,300 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.02% | 10,300 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 26,400 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.02% | 25,500 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.02% | 352,800 | CALL | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.02% | 11,200 | PUT | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.02% | 16,500 | PUT | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.02% | 70,011 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.02% | 40,600 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.02% | 13,900 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.02% | 13,900 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.02% | 5,400 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.02% | 22,900 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.02% | 7,600 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.02% | 1,500 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.02% | 7,000 | PUT | SHARED |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $2.5M | 0.02% | 2,725,156 | Common | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2.5M | 0.02% | 198,400 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.