Q1 2025 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2025-05-15 · accession 0001578621-25-000009
$10.69B
Reported value
1,326
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1326
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $655.1M | 6.13% | 2,272,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $195.3M | 1.83% | 677,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.4M | 1.58% | 302,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.1M | 1.40% | 1,384,800 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $130.7M | 1.22% | 991,100 | CALL | SOLE |
| 055622104 | BP | BP PLC | $127.7M | 1.19% | 3,778,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.8M | 1.08% | 1,068,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $115.3M | 1.08% | 558,200 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $113.9M | 1.07% | 863,134 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $109.7M | 1.03% | 717,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.2M | 1.00% | 413,500 | CALL | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $102.6M | 0.96% | 50,500,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $97.7M | 0.91% | 1,470,906 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $93.2M | 0.87% | 520,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $91.4M | 0.85% | 64,900,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.9M | 0.75% | 96,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $77.3M | 0.72% | 1,650,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $74.5M | 0.70% | 5,983,700 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $73.4M | 0.69% | 50,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $72.3M | 0.68% | 1,544,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $72.1M | 0.67% | 250,200 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $71.5M | 0.67% | 3,203,400 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $69.2M | 0.65% | 61,834,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.9M | 0.64% | 146,900 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $61.1M | 0.57% | 382,589 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $59.4M | 0.56% | 450,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $58.9M | 0.55% | 1,626,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.6M | 0.55% | 203,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.5M | 0.53% | 1,135,000 | PUT | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $56.2M | 0.53% | 43,750,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.5M | 0.52% | 178,200 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $55.4M | 0.52% | 4,820,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $55.3M | 0.52% | 277,424 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.3M | 0.50% | 171,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $52.7M | 0.49% | 280,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.1M | 0.47% | 589,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.5M | 0.46% | 2,177,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.2M | 0.46% | 59,600 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.6M | 0.45% | 82,349 | Common | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $48.3M | 0.45% | 12,500,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $47.4M | 0.44% | 1,589,550 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $46.1M | 0.43% | 403,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.0M | 0.43% | 447,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.5M | 0.43% | 134,605 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $44.2M | 0.41% | 41,550,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.8M | 0.41% | 300,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.1M | 0.40% | 1,366,166 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $43.0M | 0.40% | 616,666 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $42.1M | 0.39% | 43,500,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $42.0M | 0.39% | 484,962 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $41.5M | 0.39% | 1,158,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.4M | 0.39% | 381,749 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $41.2M | 0.39% | 1,330,500 | PUT | SOLE |
| 60938K304 | — | MONEYLION INC | $40.8M | 0.38% | 471,700 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $40.4M | 0.38% | 3,381,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.1M | 0.38% | 203,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.9M | 0.37% | 986,369 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.5M | 0.36% | 291,300 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38.3M | 0.36% | 3,296,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $38.2M | 0.36% | 1,094,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $37.8M | 0.35% | 415,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $37.7M | 0.35% | 119,100 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $37.1M | 0.35% | 1,463,008 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $37.1M | 0.35% | 1,033,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $37.1M | 0.35% | 1,033,900 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.7M | 0.34% | 380,100 | PUT | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $35.9M | 0.34% | 35,000,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.9M | 0.34% | 848,700 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $35.8M | 0.33% | 6,787,267 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $35.5M | 0.33% | 3,201,000 | PUT | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $35.5M | 0.33% | 35,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.9M | 0.33% | 1,000,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.2M | 0.32% | 108,100 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $33.9M | 0.32% | 31,250,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.8M | 0.32% | 397,400 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $33.4M | 0.31% | 10,534,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $33.3M | 0.31% | 8,726,591 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $33.1M | 0.31% | 1,218,319 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $33.0M | 0.31% | 25,000,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.9M | 0.31% | 251,000 | PUT | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $32.8M | 0.31% | 345,955 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.1M | 0.30% | 616,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.7M | 0.30% | 150,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $31.4M | 0.29% | 900,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.4M | 0.29% | 120,005 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $31.4M | 0.29% | 32,000,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $31.3M | 0.29% | 23,000,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $31.2M | 0.29% | 1,647,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.2M | 0.29% | 108,128 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.1M | 0.29% | 381,400 | PUT | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $30.8M | 0.29% | 32,000,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.8M | 0.29% | 70,239 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.5M | 0.29% | 326,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $30.2M | 0.28% | 144,500 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $29.0M | 0.27% | 27,500,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.2M | 0.26% | 320,688 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $27.8M | 0.26% | 28,750,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $27.4M | 0.26% | 21,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.25% | 119,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.6M | 0.25% | 364,800 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.3M | 0.25% | 333,132 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $26.2M | 0.25% | 283,100 | PUT | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $25.9M | 0.24% | 21,750,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.6M | 0.24% | 390,129 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.0M | 0.23% | 197,699 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.7M | 0.23% | 208,600 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.5M | 0.23% | 250,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.3M | 0.23% | 800,109 | PUT | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $24.2M | 0.23% | 18,829,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $24.0M | 0.22% | 20,000,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.0M | 0.22% | 331,194 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $23.9M | 0.22% | 3,572,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $23.8M | 0.22% | 256,647 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.7M | 0.22% | 135,073 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $23.5M | 0.22% | 20,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.4M | 0.22% | 152,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.22% | 225,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.2M | 0.22% | 254,046 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.8M | 0.21% | 450,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.3M | 0.21% | 2,495,246 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $22.2M | 0.21% | 2,178,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.9M | 0.21% | 173,465 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.4M | 0.20% | 106,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $21.1M | 0.20% | 20,000,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $20.9M | 0.20% | 298,896 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $20.8M | 0.19% | 201,655 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $20.7M | 0.19% | 80,000 | PUT | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.3M | 0.19% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.2M | 0.19% | 1,980,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.8M | 0.18% | 20,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $19.6M | 0.18% | 540,697 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.3M | 0.18% | 1,875,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.2M | 0.18% | 111,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.0M | 0.18% | 612,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.9M | 0.18% | 411,006 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.7M | 0.17% | 441,363 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $18.7M | 0.17% | 25,000,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.4M | 0.17% | 435,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.4M | 0.17% | 400,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $18.3M | 0.17% | 400,017 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $17.9M | 0.17% | 4,873,806 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $17.9M | 0.17% | 19,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.9M | 0.17% | 151,300 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.9M | 0.17% | 1,601,484 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.8M | 0.17% | 103,400 | PUT | SOLE |
| G3323L100 | FN | FABRINET | $17.8M | 0.17% | 90,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.16% | 56,214 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.16% | 418,300 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $17.4M | 0.16% | 25,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 0.16% | 86,400 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.4M | 0.16% | 1,454,280 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.4M | 0.16% | 337,028 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $17.2M | 0.16% | 1,700,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.2M | 0.16% | 499,397 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.2M | 0.16% | 100,807 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $17.2M | 0.16% | 443,827 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.2M | 0.16% | 103,348 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 0.16% | 200,079 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $17.0M | 0.16% | 347,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.9M | 0.16% | 93,830 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.4M | 0.15% | 225,278 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $16.1M | 0.15% | 15,000,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $15.9M | 0.15% | 1,000,000 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $15.9M | 0.15% | 15,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.9M | 0.15% | 52,100 | CALL | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15.8M | 0.15% | 16,000,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $15.7M | 0.15% | 233,632 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $15.4M | 0.14% | 26,100 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $15.4M | 0.14% | 134,900 | CALL | SOLE |
| 055622104 | BP | BP PLC | $15.2M | 0.14% | 450,000 | PUT | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.2M | 0.14% | 1,485,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.14% | 594,467 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.9M | 0.14% | 150,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14.9M | 0.14% | 384,302 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $14.9M | 0.14% | 1,411,689 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.8M | 0.14% | 175,500 | PUT | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $14.6M | 0.14% | 1,450,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $14.4M | 0.14% | 31,320,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.2M | 0.13% | 107,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.1M | 0.13% | 338,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 0.13% | 15,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.13% | 159,400 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.8M | 0.13% | 166,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.8M | 0.13% | 204,025 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.8M | 0.13% | 188,200 | CALL | SOLE |
| 053604112 | — | AVEPOINT INC | $13.5M | 0.13% | 3,204,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.12% | 28,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 0.12% | 99,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.1M | 0.12% | 13,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.0M | 0.12% | 276,900 | CALL | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $13.0M | 0.12% | 1,638,285 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.9M | 0.12% | 910,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $12.8M | 0.12% | 16,700,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.12% | 205,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.12% | 500,000 | PUT | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.6M | 0.12% | 1,225,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.12% | 70,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12.6M | 0.12% | 1,532,411 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.6M | 0.12% | 214,567 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.6M | 0.12% | 1,225,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.3M | 0.12% | 3,230 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.3M | 0.11% | 260,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.11% | 39,232 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $12.2M | 0.11% | 134,500 | PUT | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.1M | 0.11% | 1,200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.1M | 0.11% | 257,975 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $12.0M | 0.11% | 1,200,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.11% | 262,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.11% | 70,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11.7M | 0.11% | 66,128 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $11.5M | 0.11% | 151,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.4M | 0.11% | 700,900 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.4M | 0.11% | 1,170,500 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $11.3M | 0.11% | 14,000,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.10% | 70,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 0.10% | 18,200 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.10% | 1,038,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.10% | 71,600 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.0M | 0.10% | 52,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.10% | 241,300 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.8M | 0.10% | 145,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.8M | 0.10% | 29,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.7M | 0.10% | 52,378 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $10.7M | 0.10% | 12,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.6M | 0.10% | 300,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.10% | 28,300 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.5M | 0.10% | 260,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.5M | 0.10% | 222,600 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.4M | 0.10% | 257,600 | CALL | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $10.3M | 0.10% | 65,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.10% | 56,940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.2M | 0.10% | 16,600 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.1M | 0.09% | 1,010,174 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.1M | 0.09% | 137,200 | CALL | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.1M | 0.09% | 1,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.1M | 0.09% | 1,000,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $10.1M | 0.09% | 7,500,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.1M | 0.09% | 136,800 | PUT | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.1M | 0.09% | 1,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.1M | 0.09% | 118,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $10.1M | 0.09% | 76,350 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.0M | 0.09% | 980,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.0M | 0.09% | 1,002,470 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $10.0M | 0.09% | 980,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $10.0M | 0.09% | 1,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $10.0M | 0.09% | 998,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.0M | 0.09% | 20,035 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $9.9M | 0.09% | 997,203 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.9M | 0.09% | 645,300 | PUT | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $9.7M | 0.09% | 336,480 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.6M | 0.09% | 121,900 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.6M | 0.09% | 86,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.09% | 36,179 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.6M | 0.09% | 65,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.6M | 0.09% | 4,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.5M | 0.09% | 231,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.09% | 109,424 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.09% | 44,900 | PUT | SOLE |
| 88636J253 | — | TIDAL TR II | $9.3M | 0.09% | 361,100 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.3M | 0.09% | 50,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.09% | 91,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 0.09% | 184,664 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.09% | 100,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.1M | 0.09% | 591,600 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.08% | 215,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.0M | 0.08% | 50,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.0M | 0.08% | 287,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.9M | 0.08% | 61,200 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.08% | 42,105 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $8.9M | 0.08% | 10,500,000 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $8.9M | 0.08% | 1,630,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.08% | 26,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.08% | 26,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.8M | 0.08% | 50,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.8M | 0.08% | 39,655 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.8M | 0.08% | 3,619,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.08% | 46,900 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $8.6M | 0.08% | 1,300,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.6M | 0.08% | 250,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $8.6M | 0.08% | 850,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.08% | 22,800 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.08% | 94,800 | PUT | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $8.5M | 0.08% | 850,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.5M | 0.08% | 133,001 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $8.4M | 0.08% | 450,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.4M | 0.08% | 80,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.4M | 0.08% | 837,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.4M | 0.08% | 325,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.08% | 89,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.3M | 0.08% | 19,400 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $8.3M | 0.08% | 11,250,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.1M | 0.08% | 24,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.08% | 219,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.08% | 15,455 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $8.1M | 0.08% | 800,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.1M | 0.08% | 800,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.07% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.9M | 0.07% | 1,085,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.9M | 0.07% | 390,904 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.07% | 207,200 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.8M | 0.07% | 13,130 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.07% | 44,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.07% | 52,500 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $7.6M | 0.07% | 80,000 | CALL | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7.6M | 0.07% | 750,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.07% | 20,140 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $7.6M | 0.07% | 1,000,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $7.5M | 0.07% | 750,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.07% | 33,500 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $7.4M | 0.07% | 2,447,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.07% | 31,100 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.07% | 14,800 | PUT | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.3M | 0.07% | 725,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.07% | 120,000 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.2M | 0.07% | 63,813 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 0.07% | 175,500 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $7.2M | 0.07% | 1,000,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.1M | 0.07% | 108,295 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.1M | 0.07% | 762,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.07% | 50,800 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.07% | 97,472 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $7.1M | 0.07% | 700,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.07% | 96,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.07% | 50,400 | PUT | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $6.9M | 0.06% | 8,500,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $6.9M | 0.06% | 3,966,731 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $6.8M | 0.06% | 804,085 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.06% | 679,600 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.8M | 0.06% | 79,961 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.8M | 0.06% | 700,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.06% | 46,700 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.8M | 0.06% | 149,508 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.7M | 0.06% | 77,700 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.7M | 0.06% | 24,658 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.7M | 0.06% | 81,912 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.7M | 0.06% | 250,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.6M | 0.06% | 109,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.06% | 179,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.06% | 73,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.06% | 55,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.06% | 90,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.06% | 37,700 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.4M | 0.06% | 73,725 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.06% | 19,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.06% | 12,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.06% | 43,348 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.3M | 0.06% | 600,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.2M | 0.06% | 29,400 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.2M | 0.06% | 116,783 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 0.06% | 200,001 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.2M | 0.06% | 90,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.06% | 9,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.06% | 12,913 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.06% | 3,100 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.06% | 20,000 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.0M | 0.06% | 50,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.06% | 60,199 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.0M | 0.06% | 372,472 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.06% | 16,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.06% | 34,600 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.9M | 0.06% | 6,500,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.05% | 22,100 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.8M | 0.05% | 100,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.05% | 135,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.05% | 250,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.05% | 21,300 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.6M | 0.05% | 48,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.05% | 40,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.05% | 40,000 | PUT | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $5.6M | 0.05% | 9,500,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.5M | 0.05% | 34,530 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.05% | 18,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.5M | 0.05% | 73,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.05% | 35,479 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.05% | 25,600 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.4M | 0.05% | 450,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.05% | 52,864 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.4M | 0.05% | 48,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.05% | 64,200 | CALL | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.4M | 0.05% | 5,500,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.4M | 0.05% | 234,900 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.4M | 0.05% | 234,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.05% | 6,504 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.05% | 20,003 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.05% | 26,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.05% | 234,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.05% | 45,200 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.2M | 0.05% | 60,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.05% | 77,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.05% | 338,836 | PUT | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.2M | 0.05% | 510,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.05% | 84,031 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $5.1M | 0.05% | 51,096 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.1M | 0.05% | 116,876 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.05% | 6,400 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.1M | 0.05% | 1,010,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.1M | 0.05% | 500,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $5.1M | 0.05% | 2,330,473 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.1M | 0.05% | 500,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.1M | 0.05% | 14,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.05% | 21,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.0M | 0.05% | 54,860 | Common | SHARED |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.0M | 0.05% | 500,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.0M | 0.05% | 28,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.05% | 23,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.05% | 29,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.05% | 29,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.05% | 174,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.05% | 56,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.05% | 7,400 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.9M | 0.05% | 14,027 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.05% | 23,588 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.9M | 0.05% | 208,302 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.9M | 0.05% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.05% | 15,900 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.05% | 11,335 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.8M | 0.05% | 180,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $4.8M | 0.04% | 187,231 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.8M | 0.04% | 125,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.04% | 73,200 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.04% | 12,800 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.8M | 0.04% | 31,093 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.04% | 66,800 | CALL | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.7M | 0.04% | 31,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.04% | 27,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.04% | 72,300 | CALL | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.7M | 0.04% | 344,600 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.04% | 32,072 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.04% | 17,800 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.6M | 0.04% | 80,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.04% | 429,300 | CALL | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $4.6M | 0.04% | 135,898 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 0.04% | 101,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.04% | 123,190 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.5M | 0.04% | 42,500 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.5M | 0.04% | 75,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.04% | 45,647 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 0.04% | 625,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.04% | 7,200 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.5M | 0.04% | 444,444 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.5M | 0.04% | 443,751 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.04% | 19,631 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.4M | 0.04% | 450,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.04% | 12,600 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.4M | 0.04% | 72,100 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.04% | 3,200 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.04% | 75,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.4M | 0.04% | 39,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.4M | 0.04% | 62,700 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.4M | 0.04% | 100,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.04% | 36,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.04% | 11,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.04% | 100,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.04% | 100,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.04% | 16,600 | CALL | SOLE |
| 055622104 | BP | BP PLC | $4.3M | 0.04% | 128,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.04% | 25,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.04% | 61,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.04% | 104,613 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 0.04% | 137,418 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.04% | 25,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.04% | 20,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.04% | 6,400 | CALL | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.2M | 0.04% | 223,696 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.2M | 0.04% | 186,049 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $4.1M | 0.04% | 3,371,589 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.04% | 33,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.04% | 20,800 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.04% | 132,000 | PUT | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.04% | 18,148 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.04% | 30,174 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.04% | 4,350 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.04% | 48,920 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.0M | 0.04% | 65,500 | CALL | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $4.0M | 0.04% | 400,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.04% | 10,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.04% | 24,200 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.04% | 5,948 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $4.0M | 0.04% | 191,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.04% | 23,800 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.0M | 0.04% | 209,600 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.04% | 38,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.04% | 326,392 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.04% | 52,436 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.9M | 0.04% | 94,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.04% | 6,804 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.04% | 4,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.04% | 137,800 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.9M | 0.04% | 60,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.9M | 0.04% | 140,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.04% | 88,695 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.04% | 32,300 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.04% | 48,486 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.04% | 39,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.04% | 47,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.8M | 0.04% | 41,400 | 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.