Q3 2024 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2024-11-07 · accession 0001578621-24-000012
$12.56B
Reported value
1,248
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1248
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.17B | 9.29% | 2,389,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.07B | 8.55% | 4,862,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475.9M | 3.79% | 975,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $368.2M | 2.93% | 1,500,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $358.9M | 2.86% | 2,128,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $198.8M | 1.58% | 900,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $177.7M | 1.42% | 1,463,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $157.8M | 1.26% | 275,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131.1M | 1.04% | 798,900 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $125.5M | 1.00% | 4,393,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.4M | 1.00% | 1,032,400 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $125.0M | 1.00% | 2,944,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $117.9M | 0.94% | 506,000 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $114.8M | 0.91% | 140,895,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $110.7M | 0.88% | 81,250,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $107.3M | 0.85% | 1,715,455 | Common | SOLE |
| 055622104 | BP | BP PLC | $104.5M | 0.83% | 3,328,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.0M | 0.77% | 558,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.6M | 0.77% | 369,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.1M | 0.77% | 791,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.7M | 0.74% | 215,500 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $88.5M | 0.71% | 1,324,900 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $82.5M | 0.66% | 2,019,192 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $81.3M | 0.65% | 4,400,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.5M | 0.62% | 449,557 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $74.1M | 0.59% | 2,482,703 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71.8M | 0.57% | 5,200,620 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $67.6M | 0.54% | 4,662,400 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $66.4M | 0.53% | 273,100 | CALL | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $63.3M | 0.50% | 12,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $61.7M | 0.49% | 5,497,400 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $61.1M | 0.49% | 1,050,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $59.5M | 0.47% | 825,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $58.2M | 0.46% | 51,500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $57.9M | 0.46% | 3,131,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.0M | 0.44% | 210,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $54.8M | 0.44% | 235,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.6M | 0.43% | 169,400 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $54.4M | 0.43% | 500,900 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $54.0M | 0.43% | 830,860 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $52.0M | 0.41% | 1,225,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 0.38% | 83,562 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $46.7M | 0.37% | 1,320,600 | CALL | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $46.5M | 0.37% | 42,800,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $46.4M | 0.37% | 2,509,774 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $46.1M | 0.37% | 200,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $45.4M | 0.36% | 46,750,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.2M | 0.36% | 100,449 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43.9M | 0.35% | 1,971,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $43.7M | 0.35% | 720,811 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $43.6M | 0.35% | 48,500,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $42.0M | 0.33% | 6,215,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $41.8M | 0.33% | 2,870,910 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $41.2M | 0.33% | 602,800 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $40.3M | 0.32% | 825,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.9M | 0.32% | 45,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.5M | 0.31% | 230,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.2M | 0.30% | 120,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.2M | 0.30% | 226,950 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $36.7M | 0.29% | 35,000,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $36.2M | 0.29% | 253,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $34.4M | 0.27% | 253,589 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $34.4M | 0.27% | 4,836,833 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.2M | 0.27% | 525,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.1M | 0.27% | 208,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.0M | 0.27% | 285,900 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $33.1M | 0.26% | 31,250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.0M | 0.25% | 122,259 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $32.0M | 0.25% | 20,600,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $31.8M | 0.25% | 4,046,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.5M | 0.25% | 123,528 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $31.4M | 0.25% | 32,000,000 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $31.1M | 0.25% | 535,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.0M | 0.25% | 282,908 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.5M | 0.24% | 1,485,100 | PUT | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $30.0M | 0.24% | 30,000,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $29.7M | 0.24% | 93,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.6M | 0.24% | 631,100 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $29.6M | 0.24% | 27,500,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.5M | 0.23% | 156,238 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.8M | 0.23% | 815,800 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $28.6M | 0.23% | 26,000,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $28.1M | 0.22% | 10,534,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $27.3M | 0.22% | 450,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.1M | 0.22% | 70,544 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $27.0M | 0.22% | 15,000,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $26.7M | 0.21% | 787,418 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.9M | 0.21% | 192,000 | PUT | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $25.5M | 0.20% | 24,000,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $25.4M | 0.20% | 263,546 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $25.1M | 0.20% | 644,467 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.7M | 0.20% | 800,109 | PUT | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $24.4M | 0.19% | 15,500,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $24.0M | 0.19% | 405,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.9M | 0.19% | 45,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.8M | 0.19% | 95,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.4M | 0.19% | 350,133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.4M | 0.19% | 40,059 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $23.3M | 0.19% | 43,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.2M | 0.18% | 815,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 0.18% | 53,301 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $22.8M | 0.18% | 20,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $22.8M | 0.18% | 630,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.6M | 0.18% | 500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.4M | 0.18% | 80,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.1M | 0.18% | 31,100 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $22.0M | 0.18% | 15,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.3M | 0.17% | 229,453 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.7M | 0.16% | 516,417 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.4M | 0.16% | 363,400 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.4M | 0.16% | 522,400 | PUT | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $20.1M | 0.16% | 1,980,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $19.9M | 0.16% | 5,284,659 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.5M | 0.16% | 521,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.5M | 0.16% | 490,100 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.5M | 0.16% | 67,034 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.3M | 0.15% | 485,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.2M | 0.15% | 294,800 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $19.2M | 0.15% | 67,600 | PUT | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $18.9M | 0.15% | 1,875,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.8M | 0.15% | 110,274 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $18.8M | 0.15% | 269,863 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.7M | 0.15% | 255,836 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.6M | 0.15% | 67,489 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.4M | 0.15% | 310,204 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.3M | 0.15% | 74,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.3M | 0.15% | 56,700 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $18.2M | 0.14% | 3,032,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.7M | 0.14% | 48,089 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $17.4M | 0.14% | 78,950 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.2M | 0.14% | 279,853 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.1M | 0.14% | 277,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $17.0M | 0.14% | 2,532,265 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.13% | 704,400 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.3M | 0.13% | 225,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.8M | 0.13% | 140,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $15.7M | 0.13% | 15,000,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $15.7M | 0.12% | 75,209 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.5M | 0.12% | 55,912 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.4M | 0.12% | 133,400 | CALL | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $15.2M | 0.12% | 12,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.2M | 0.12% | 1,280,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.2M | 0.12% | 246,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.1M | 0.12% | 4,800 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.1M | 0.12% | 40,735 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $14.9M | 0.12% | 1,485,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.8M | 0.12% | 80,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 0.12% | 121,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.6M | 0.12% | 287,300 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 0.12% | 16,400 | CALL | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14.5M | 0.12% | 14,949,308 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $14.4M | 0.11% | 489,800 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.4M | 0.11% | 275,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.3M | 0.11% | 90,219 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.3M | 0.11% | 49,105 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.2M | 0.11% | 400,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.2M | 0.11% | 192,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.1M | 0.11% | 354,300 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $14.1M | 0.11% | 16,000,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $14.0M | 0.11% | 4,398,290 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.0M | 0.11% | 82,100 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $13.9M | 0.11% | 14,000,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.8M | 0.11% | 80,500 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $13.6M | 0.11% | 5,662,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 0.11% | 127,691 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.11% | 259,962 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.3M | 0.11% | 135,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.3M | 0.11% | 53,400 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $12.8M | 0.10% | 3,619,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.10% | 45,894 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.6M | 0.10% | 82,800 | CALL | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $12.5M | 0.10% | 1,225,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.5M | 0.10% | 676,000 | PUT | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.5M | 0.10% | 178,828 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 0.10% | 105,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.4M | 0.10% | 34,600 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $12.3M | 0.10% | 1,103,472 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.2M | 0.10% | 376,404 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 0.10% | 145,488 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.2M | 0.10% | 144,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.2M | 0.10% | 90,300 | CALL | SOLE |
| 74967X103 | RH | RH | $12.1M | 0.10% | 36,300 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.1M | 0.10% | 264,100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.1M | 0.10% | 523,389 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $12.1M | 0.10% | 411,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.10% | 116,431 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.1M | 0.10% | 177,200 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12.0M | 0.10% | 1,240,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.0M | 0.10% | 207,500 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.9M | 0.09% | 50,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.7M | 0.09% | 250,000 | PUT | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $11.6M | 0.09% | 2,244,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.09% | 42,800 | PUT | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $11.6M | 0.09% | 233,632 | Common | SHARED |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $11.4M | 0.09% | 649,054 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.09% | 12,784 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.3M | 0.09% | 20,900 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.3M | 0.09% | 400,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.09% | 22,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.09% | 95,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.09% | 386,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.0M | 0.09% | 45,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.0M | 0.09% | 45,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.0M | 0.09% | 87,700 | PUT | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $10.9M | 0.09% | 14,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.9M | 0.09% | 81,203 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.9M | 0.09% | 100,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.7M | 0.08% | 300,000 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.7M | 0.08% | 161,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.08% | 200,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.08% | 80,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.08% | 102,600 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.08% | 20,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.08% | 100,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.08% | 43,993 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.9M | 0.08% | 111,100 | PUT | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $9.8M | 0.08% | 980,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.8M | 0.08% | 151,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.7M | 0.08% | 844,445 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.7M | 0.08% | 125,452 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.08% | 109,482 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.7M | 0.08% | 37,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.6M | 0.08% | 17,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.08% | 10,869 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $9.4M | 0.08% | 205,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.4M | 0.07% | 65,600 | CALL | SOLE |
| G3323L100 | FN | FABRINET | $9.3M | 0.07% | 39,493 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.2M | 0.07% | 174,775 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.07% | 77,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.07% | 172,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.07% | 100,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.07% | 100,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 0.07% | 211,200 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.9M | 0.07% | 31,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.07% | 198,800 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.9M | 0.07% | 115,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.9M | 0.07% | 100,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 0.07% | 89,778 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.07% | 55,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.07% | 37,764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.07% | 205,600 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $8.7M | 0.07% | 9,000,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 0.07% | 28,600 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.07% | 56,943 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.07% | 80,000 | PUT | SOLE |
| 39854F119 | — | GRINDR INC | $8.4M | 0.07% | 2,759,285 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.07% | 13,393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.07% | 91,600 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.2M | 0.07% | 83,473 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.07% | 32,300 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $8.2M | 0.07% | 649,600 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.1M | 0.06% | 70,700 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $8.1M | 0.06% | 100,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.06% | 151,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.06% | 12,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.06% | 14,000 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.0M | 0.06% | 50,000,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $8.0M | 0.06% | 363,254 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.0M | 0.06% | 112,038 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.0M | 0.06% | 50,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 0.06% | 200,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.06% | 177,400 | PUT | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $7.9M | 0.06% | 1,139,583 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.9M | 0.06% | 342,400 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.8M | 0.06% | 55,867 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.06% | 78,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.06% | 38,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.7M | 0.06% | 115,500 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.7M | 0.06% | 109,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.7M | 0.06% | 74,349 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.6M | 0.06% | 762,659 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.6M | 0.06% | 63,533 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.5M | 0.06% | 200,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.5M | 0.06% | 36,000 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.5M | 0.06% | 213,823 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.5M | 0.06% | 263,706 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $7.4M | 0.06% | 603,094 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.4M | 0.06% | 78,711 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.4M | 0.06% | 3,000,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.4M | 0.06% | 650,000 | Common | SHARED |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $7.3M | 0.06% | 10,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.06% | 34,800 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.06% | 24,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.06% | 26,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.06% | 26,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.1M | 0.06% | 52,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.06% | 80,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.06% | 80,500 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.06% | 107,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.06% | 16,800 | PUT | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $7.0M | 0.06% | 10,000,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.9M | 0.06% | 56,000 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $6.9M | 0.05% | 30,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 0.05% | 75,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.05% | 287,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.05% | 36,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 0.05% | 38,400 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.7M | 0.05% | 135,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.05% | 7,379 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.05% | 42,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.6M | 0.05% | 624,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.05% | 23,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 0.05% | 48,136 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $6.5M | 0.05% | 7,500,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.05% | 124,700 | PUT | SOLE |
| 74967X103 | RH | RH | $6.3M | 0.05% | 18,900 | CALL | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.3M | 0.05% | 463,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.05% | 100,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.05% | 15,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 0.05% | 41,935 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.2M | 0.05% | 50,000 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.1M | 0.05% | 176,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.05% | 10,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.05% | 277,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.05% | 50,002 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.1M | 0.05% | 49,000 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.1M | 0.05% | 124,400 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.1M | 0.05% | 51,000 | PUT | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $6.1M | 0.05% | 4,262,319 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.0M | 0.05% | 54,744 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.0M | 0.05% | 508,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.05% | 6,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.05% | 36,900 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $6.0M | 0.05% | 6,500,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.05% | 16,400 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.05% | 12,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.9M | 0.05% | 559,800 | PUT | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $5.9M | 0.05% | 5,500,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.9M | 0.05% | 150,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.8M | 0.05% | 205,900 | PUT | SOLE |
| 97651M109 | WIT | WIPRO LTD | $5.8M | 0.05% | 897,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.05% | 9,300 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.7M | 0.05% | 45,627 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.05% | 6,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.05% | 54,800 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.7M | 0.05% | 354,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.05% | 11,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.04% | 11,537 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.04% | 70,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.04% | 20,200 | CALL | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.6M | 0.04% | 34,007 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.04% | 36,868 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.6M | 0.04% | 88,400 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $5.6M | 0.04% | 500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.04% | 32,400 | PUT | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.5M | 0.04% | 5,500,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.04% | 47,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.04% | 50,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 0.04% | 83,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.04% | 45,000 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.3M | 0.04% | 145,000 | PUT | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $5.3M | 0.04% | 114,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.04% | 75,148 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.3M | 0.04% | 68,806 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 0.04% | 469,200 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.3M | 0.04% | 1,158,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.04% | 10,615 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.04% | 33,600 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.1M | 0.04% | 136,715 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.04% | 82,700 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 0.04% | 100,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $5.1M | 0.04% | 360,702 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.1M | 0.04% | 1,096,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.04% | 16,800 | CALL | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5.0M | 0.04% | 88,856 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.04% | 29,700 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.04% | 10,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.04% | 110,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.9M | 0.04% | 50,000 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.9M | 0.04% | 334,529 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.9M | 0.04% | 33,678 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.04% | 589,100 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.04% | 86,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.04% | 10,300 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.8M | 0.04% | 124,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.8M | 0.04% | 36,986 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.8M | 0.04% | 58,679 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.04% | 25,587 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.8M | 0.04% | 12,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.04% | 271,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.04% | 45,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.04% | 215,400 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.04% | 134,900 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.7M | 0.04% | 69,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.04% | 22,400 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4.7M | 0.04% | 664,900 | PUT | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $4.7M | 0.04% | 2,725,156 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.04% | 17,200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.6M | 0.04% | 37,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.04% | 8,700 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.04% | 57,200 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.6M | 0.04% | 216,041 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.04% | 56,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.04% | 7,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.04% | 26,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.04% | 112,600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.04% | 77,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.04% | 34,100 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.4M | 0.04% | 11,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.03% | 10,200 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.03% | 70,200 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.3M | 0.03% | 350,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.03% | 35,900 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.03% | 4,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.03% | 7,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.03% | 24,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.03% | 81,600 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.2M | 0.03% | 79,608 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.03% | 144,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.03% | 7,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.2M | 0.03% | 117,970 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.03% | 5,364 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.03% | 7,942 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.1M | 0.03% | 60,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.03% | 33,800 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.03% | 19,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.03% | 25,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.03% | 8,200 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.0M | 0.03% | 350,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.03% | 44,300 | PUT | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4.0M | 0.03% | 349,930 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.0M | 0.03% | 64,547 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.03% | 23,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.03% | 5,600 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.03% | 41,400 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.9M | 0.03% | 57,631 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.9M | 0.03% | 122,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.03% | 50,000 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.9M | 0.03% | 21,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.03% | 40,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.03% | 53,600 | PUT | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.8M | 0.03% | 502,512 | Common | SHARED |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $3.8M | 0.03% | 1,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.03% | 4,268 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.8M | 0.03% | 15,929 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.8M | 0.03% | 100,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.03% | 15,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.7M | 0.03% | 550,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.03% | 33,700 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.7M | 0.03% | 100,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.03% | 85,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.03% | 125,000 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.6M | 0.03% | 24,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.03% | 153,000 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.03% | 40,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.03% | 44,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.03% | 6,087 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.03% | 100,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.03% | 54,500 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.03% | 15,111 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.03% | 36,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.03% | 77,800 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.03% | 30,100 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.5M | 0.03% | 250,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.03% | 15,600 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.03% | 28,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.03% | 6,900 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.4M | 0.03% | 148,200 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.4M | 0.03% | 92,994 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.03% | 32,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.03% | 67,200 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.03% | 207,200 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 0.03% | 161,600 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.03% | 92,363 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.03% | 45,200 | PUT | SOLE |
| 053604112 | — | AVEPOINT INC | $3.3M | 0.03% | 1,238,540 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.03% | 19,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.03% | 39,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.03% | 400,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.03% | 6,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.03% | 33,600 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.03% | 48,900 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.03% | 145,700 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.2M | 0.03% | 71,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.03% | 6,500 | CALL | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.03% | 15,124 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.03% | 9,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.03% | 27,600 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.2M | 0.03% | 93,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.03% | 50,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.03% | 5,400 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.03% | 32,800 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.02% | 37,900 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.02% | 47,300 | CALL | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.02% | 1,500 | PUT | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.1M | 0.02% | 113,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.02% | 61,300 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.02% | 26,400 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.02% | 41,600 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.0M | 0.02% | 14,360 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.02% | 13,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.02% | 41,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 0.02% | 101,576 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.02% | 30,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.0M | 0.02% | 120,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.02% | 8,200 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.02% | 28,500 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.02% | 14,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.02% | 40,600 | CALL | SOLE |
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.