13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 879 holding rows worth $9,009,771,428.
- Accession
- 0001578621-23-000006
- Filer
- CIK 1578621
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 879 entries on the cover page, a total value of $9,009,771,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,009,771,428 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,142,800 | $791,593,176 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,463,000 | $648,518,640 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,746,700 | $532,777,399 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,178,700 | $228,632,439 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150,000 | $215,360,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 69,948,000 | $128,486,082 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,139,139 | $117,160,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 227,000 | $100,624,560 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 501,000 | $93,822,270 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,650,000 | $87,559,500 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,020,851 | $86,057,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180,800 | $84,791,584 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 196,693 | $83,205,073 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 378,991 | $82,404,013 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,023,659 | $79,610,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $78,531,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $76,882,976 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $73,884,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,800 | $73,681,868 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 851,400 | $71,773,020 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 977,435 | $69,955,023 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 134,500,000 | $68,418,805 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 62,000,000 | $67,735,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 228,800 | $65,173,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 420,000 | $63,945,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 760,200 | $63,248,640 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 74,300,000 | $62,198,016 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,533 | $61,188,698 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,800,000 | $60,956,000 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 114,000 | $57,904,020 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 35,000,000 | $57,750,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 155,002 | $52,784,381 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,863,888 | $52,487,086 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 359,723 | $51,688,598 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 55,857,000 | $51,388,440 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 65,000,000 | $50,023,350 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 175,321 | $49,940,187 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 252,922 | $48,677,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 726,800 | $47,249,268 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,430,779 | $46,943,859 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 315,005 | $46,356,136 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,929,000 | $43,808,835 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,040,000 | $42,640,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,547,400 | $42,439,684 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,943 | $42,280,693 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 30,000,000 | $41,175,000 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,154,686 | $40,748,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 251,800 | $40,748,794 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 155,000 | $40,574,350 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,567,853 | $40,209,703 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,065,500 | $39,971,645 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 99,473 | $39,877,731 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 20,000,000 | $39,750,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $39,437,500 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,000 | $38,822,280 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,033 | $37,545,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 543,395 | $34,516,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399,893 | $32,459,315 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,050,023 | $32,246,206 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 28,039,000 | $31,890,998 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 380,200 | $31,632,640 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 40,388,000 | $31,403,286 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,500 | $31,390,645 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 90,207 | $31,366,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 651,118 | $31,058,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 450,074 | $30,983,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 714,842 | $30,509,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,052 | $30,457,917 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,800,054 | $30,240,907 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 725,015 | $29,537,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,075,906 | $29,426,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 273,800 | $29,384,216 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,984 | $29,180,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 550,015 | $28,864,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,394,830 | $28,187,518 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600,000 | $28,095,725 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 598,230 | $28,015,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 256,356 | $27,953,058 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,997 | $27,860,720 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 484,000 | $26,905,560 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,000 | $26,444,000 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $26,350,080 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,763,259 | $26,112,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 362,900 | $25,972,753 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,900 | $25,794,139 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,900 | $25,182,948 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 24,000,000 | $24,615,120 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 228,104 | $24,464,154 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,866 | $24,212,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,322 | $23,762,035 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,500,000 | $23,166,250 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 685,300 | $23,101,463 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 309,017 | $22,205,962 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200,001 | $22,004,110 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 29,167,000 | $21,547,121 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 229,480 | $21,334,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $21,151,000 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $20,719,641 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174,654 | $20,499,140 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,950,000 | $20,406,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 149,559 | $20,332,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 548,300 | $20,111,644 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 260,000 | $19,970,600 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 10,050,000 | $19,943,019 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 101,200 | $19,476,952 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 15,000,000 | $19,325,850 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,200 | $18,756,056 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $18,712,302 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700,538 | $18,613,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 20,000,000 | $18,412,600 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,055,200 | $18,149,440 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $18,105,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,500 | $18,052,385 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,185,800 | $18,047,876 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 139,849 | $18,016,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,001,500 | $17,966,910 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 13,000,000 | $17,959,500 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 478,057 | $17,936,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91,900 | $17,455,486 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 975,888 | $17,292,735 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,500,000 | $17,168,385 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 379,962 | $17,136,286 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 240,000 | $17,073,600 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,000,000 | $16,950,000 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 126,113 | $16,767,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $16,365,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 151,120 | $16,310,382 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166,595 | $16,221,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,500 | $16,056,450 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,000,000 | $15,969,900 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 269,636 | $15,841,115 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435,618 | $15,773,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 218,314 | $15,591,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,200 | $15,585,804 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 70,200 | $15,585,804 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 128,100 | $15,564,150 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215,500 | $15,485,830 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300,022 | $15,348,027 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,959 | $15,341,812 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,037 | $15,206,143 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,300,000 | $15,115,875 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 984,614 | $14,985,825 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 675,000 | $14,877,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 727,314 | $14,693,261 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,500,000 | $14,657,885 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 250,013 | $14,605,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,700 | $14,589,239 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,084,033 | $14,556,636 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 410,082 | $14,537,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $14,349,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 575,000 | $14,277,250 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650,000 | $13,923,000 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $13,710,483 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000,000 | $13,696,800 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,000,000 | $13,642,440 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 514,277 | $13,607,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,800 | $13,399,524 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 550,600 | $13,352,050 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,893,681 | $13,274,704 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,367,200 | $13,248,168 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 650,000 | $13,214,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $13,059,000 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 326,566 | $12,964,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 446,473 | $12,751,269 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,406,200 | $12,458,932 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 349,272 | $12,455,040 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,000,000 | $12,450,000 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 15,000,000 | $12,093,750 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000,000 | $11,970,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $11,956,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,603,800 | $11,916,234 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,801 | $11,880,347 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,010 | $11,660,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,500,000 | $11,650,995 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,580 | $11,596,669 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $11,552,107 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 291,777 | $11,382,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,300 | $11,114,821 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,351 | $10,959,908 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,992 | $10,936,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175,000 | $10,832,500 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 205,000 | $10,686,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 386,086 | $10,671,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $10,662,500 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 258,230 | $10,657,152 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,590,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $10,585,600 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 4,024,279 | $9,980,212 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,500,000 | $9,971,995 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,500,000 | $9,947,125 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,500 | $9,862,155 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,400 | $9,845,536 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 44,344 | $9,845,255 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 200,241 | $9,663,631 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,683 | $9,585,454 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,000 | $9,534,800 | dollars as filed | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $9,351,420 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,913,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 108,752 | $8,881,776 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 354,100 | $8,682,532 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 800,000 | $8,536,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,476,920 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500,000 | $8,475,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 75,088 | $8,400,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 398,177 | $8,254,209 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000,000 | $8,175,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,227 | $8,163,730 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,000,000 | $8,100,800 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,136 | $7,992,353 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,000,000 | $7,933,560 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 200,000 | $7,738,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 195,000 | $7,671,300 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400,000 | $7,548,000 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $7,399,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 423,777 | $7,356,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,925,380 | $7,144,192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,121,250 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 609,243 | $7,097,681 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $7,091,840 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 151,698 | $7,047,889 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 125,480 | $6,885,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $6,827,595 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 258,657 | $6,756,121 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,817,016 | $6,668,449 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $6,616,071 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,695 | $6,589,968 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,485,769 | $6,587,288 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,372,000 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 164,578 | $6,323,087 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $6,267,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 150,000 | $6,238,500 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 163,173 | $6,238,104 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,387,200 | $6,103,680 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,300 | $6,040,112 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 413,847 | $5,893,181 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 7,250,000 | $5,890,625 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 61,520 | $5,867,778 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,862,220 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,850,625 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 8,000,000 | $5,848,240 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,843 | $5,800,473 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $5,578,673 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 536,376 | $5,535,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,629 | $5,530,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,363 | $5,448,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,384 | $5,437,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,272 | $5,341,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,100 | $5,101,634 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,213,796 | $5,049,391 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87,826 | $5,041,212 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,200 | $4,983,966 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,100 | $4,880,511 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,621 | $4,879,410 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $4,857,019 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 114,937 | $4,843,445 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,600 | $4,604,724 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,500 | $4,594,350 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,061 | $4,562,357 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 200,000 | $4,496,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 604,258 | $4,459,424 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,164 | $4,441,730 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,167 | $4,426,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,001 | $4,396,020 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 400,000 | $4,380,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,429 | $4,284,261 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 3,379,377 | $4,258,015 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,092,500 | $4,238,900 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 400,000 | $4,232,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,996 | $4,210,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,210,000 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 400,000 | $4,196,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,001 | $4,185,084 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,000,000 | $4,169,600 | dollars as filed | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,279,082 | $4,066,062 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 4,500,000 | $4,051,215 | dollars as filed | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $4,000,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,100 | $3,936,273 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 342,942 | $3,930,115 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,801,600 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 11,026 | $3,793,606 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,726,755 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,000 | $3,692,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,675,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,668,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 148,800 | $3,608,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $3,580,500 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,577,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $3,576,680 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 77,690 | $3,517,803 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $3,504,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,000 | $3,380,520 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 163,177 | $3,307,598 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,700,342 | $3,267,414 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 659,100 | $3,262,545 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,000 | $3,228,600 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 300,000 | $3,207,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,195,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,168,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 300,000 | $3,162,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 300,000 | $3,127,500 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,448,803 | $3,124,616 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 502,257 | $3,124,039 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 600,000 | $3,084,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $3,079,500 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,113,169 | $3,056,585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,011 | $3,034,753 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,866 | $2,956,133 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,901,200 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,500 | $2,817,740 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,500 | $2,817,740 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,727,500 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,289,150 | $2,707,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,007 | $2,695,543 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,662,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,662,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,477 | $2,661,982 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,652,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,672 | $2,623,339 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,618,000 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,605,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,597,500 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,071 | $2,582,127 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,000 | $2,370,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $2,303,668 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,000 | $2,300,200 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,100 | $2,288,717 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,900 | $2,271,184 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $2,271,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,000 | $2,262,120 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $2,260,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $2,260,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 249,791 | $2,228,136 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,774,870 | $2,219,896 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 933,619 | $2,203,341 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33,735 | $2,202,138 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 38,842 | $2,192,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,400 | $2,184,772 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,156,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 75,000 | $2,148,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,000 | $2,132,600 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,124,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $2,102,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 200,000 | $2,098,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,098,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,094,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,092,000 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $2,089,991 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,088,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 200,000 | $2,086,000 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 344,787 | $2,082,513 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,072,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,050,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,036,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,000 | $2,021,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,407 | $1,996,147 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $1,967,000 | dollars as filed | put |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,605,912 | $1,934,483 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,600 | $1,893,380 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,883,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,994 | $1,869,276 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 175,000 | $1,860,250 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 541,686 | $1,852,566 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 562,900 | $1,851,941 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,666 | $1,839,737 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160,000 | $1,808,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,700 | $1,765,671 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,726,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,126 | $1,724,231 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,119,372 | $1,715,655 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,436 | $1,679,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,200 | $1,665,792 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $1,665,400 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 158,240 | $1,658,355 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,142 | $1,635,577 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,364,000 | $1,623,160 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 300,000 | $1,620,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,614,075 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 150,000 | $1,609,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,000 | $1,608,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,603,485 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,602,105 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 150,000 | $1,602,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 150,000 | $1,597,500 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,075 | $1,595,750 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 150,000 | $1,573,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,990 | $1,555,133 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 33,700 | $1,524,925 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,086 | $1,514,265 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,393,325 | $1,493,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,804 | $1,458,475 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,107 | $1,421,050 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 502,000 | $1,395,560 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 353,700 | $1,351,134 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,500 | $1,333,000 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,381,109 | $1,304,848 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 281,798 | $1,304,725 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,242,355 | $1,304,473 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 332,700 | $1,290,876 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,883 | $1,286,243 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,600 | $1,230,586 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 391,779 | $1,175,337 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,095 | $1,168,754 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,546,411 | $1,145,885 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,142,972 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,410 | $1,124,686 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,187,360 | $1,096,086 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,245 | $1,094,704 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $1,093,019 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,141 | $1,075,510 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,074,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,074,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,071,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,070,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,067,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,066,990 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,066,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,065,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,064,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,591 | $1,062,843 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 100,000 | $1,060,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,060,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,058,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $1,058,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,057,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,055,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 100,000 | $1,053,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,052,000 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $1,050,367 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 86,664 | $1,049,501 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,049,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,950 | $1,027,026 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,328,206 | $1,018,841 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $1,009,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,964 | $992,204 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,226,837 | $985,375 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,662 | $957,844 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 90,000 | $944,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,092 | $921,505 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,001 | $916,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 508,127 | $899,385 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $860,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $850,899 | dollars as filed | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,723,350 | $844,239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,536 | $818,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,650 | $809,239 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 3,936,521 | $787,698 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,576 | $775,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 102,500 | $771,825 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,100 | $770,445 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,690 | $762,178 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,185,053 | $750,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,105 | $745,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $738,430 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 3,328,264 | $732,218 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,238 | $726,544 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,600 | $725,792 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,127 | $720,278 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,701,492 | $702,388 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,646 | $673,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $668,710 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 3,332,833 | $659,901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,019 | $654,767 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,031,148 | $653,542 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 170,034 | $647,830 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,938,136 | $639,391 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,991 | $628,140 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,768 | $623,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,474 | $623,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,025 | $615,518 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 330,600 | $614,916 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,536,924 | $608,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,292 | $596,503 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,000 | $588,849 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 813 | $584,173 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,500 | $583,185 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,320 | $557,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,800 | $553,748 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,279,587 | $546,873 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $544,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $538,380 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,265 | $538,030 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,106,538 | $537,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,778 | $537,238 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 60,047 | $535,019 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $525,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,474 | $519,327 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,710 | $509,893 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 644,600 | $496,342 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,530 | $494,309 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,812 | $492,498 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,240 | $487,133 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,275 | $466,731 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 461,177 | $465,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,292 | $458,767 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,748,522 | $458,462 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 571,071 | $456,857 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 366,001 | $453,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |