13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 927 holding rows worth $8,895,644,813.
- Accession
- 0001578621-23-000009
- Filer
- CIK 1578621
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 927 entries on the cover page, a total value of $8,895,644,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,895,644,813 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 | 1,949,700 | $698,519,019 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,564,000 | $453,161,360 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,100,000 | $394,097,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 533,000 | $227,846,840 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 486,109 | $174,158,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 997,300 | $170,747,733 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,717,806 | $160,838,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 923,300 | $158,078,193 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,203,870 | $139,275,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 69,048,000 | $124,416,210 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 267,500 | $116,359,825 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 507,560 | $107,678,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,681 | $102,083,888 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 610,856 | $101,695,307 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 156,850,000 | $94,778,181 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $88,370,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 345,000 | $86,325,900 | dollars as filed | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 35,700,000 | $81,998,616 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $77,302,592 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,000 | $71,550,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,800 | $69,473,534 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 672,700 | $69,167,014 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,520,000 | $65,496,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,547,400 | $61,850,872 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 62,000,000 | $60,954,060 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $60,368,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,004,546 | $59,278,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 201,700 | $54,208,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 360,000 | $52,192,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 710,200 | $51,858,804 | dollars as filed | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 65,000,000 | $51,143,950 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,293,334 | $50,077,892 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 796,225 | $49,899,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156,904 | $49,542,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,000 | $48,428,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 105,000 | $48,312,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,202,600 | $48,067,236 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,801,800 | $46,173,664 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 367,200 | $44,511,984 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 53,500,000 | $44,304,955 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 726,800 | $44,022,276 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 638,538 | $39,333,941 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,626 | $38,478,548 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 767,308 | $37,905,015 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415,000 | $37,511,850 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,998 | $36,751,856 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350,000 | $35,889,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $35,804,750 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 36,300,000 | $35,642,244 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,850,000 | $35,614,829 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,388,067 | $35,326,305 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 27,500,000 | $33,120,450 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 28,039,000 | $32,390,372 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 614,600 | $32,334,106 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 210,254 | $32,168,862 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 592,000 | $32,044,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,222,500 | $31,772,775 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364,459 | $31,613,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 624,016 | $30,695,347 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,500 | $30,447,010 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,059,917 | $30,324,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 207,932 | $30,145,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 269,960 | $30,076,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206,524 | $29,985,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,540 | $29,258,372 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 38,000,000 | $29,147,900 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 1,245,419 | $28,183,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 380,200 | $27,762,204 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 673,230 | $27,252,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 402,116 | $27,231,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99,700 | $26,795,372 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 310,605 | $26,594,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,372,818 | $26,148,454 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,302,171 | $26,147,594 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $25,999,703 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280,717 | $25,966,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,638 | $25,667,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 252,700 | $25,618,726 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,039,000 | $25,499,146 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 563,312 | $25,129,348 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 255,495 | $25,041,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,900 | $24,452,862 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 210,153 | $24,236,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 449,991 | $24,191,516 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 458,796 | $24,137,258 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115,258 | $23,994,410 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 45,000,000 | $23,962,500 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 492,750 | $23,873,738 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92,500 | $23,773,425 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,868,525 | $23,550,590 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 24,000,000 | $23,205,120 | dollars as filed | principal |
| 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 | $22,731,401 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,412 | $22,440,754 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 185,100 | $22,437,822 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,072,943 | $22,424,509 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 584,000 | $22,250,400 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 900,195 | $22,216,813 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 432,689 | $21,915,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,740 | $21,830,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 305,410 | $21,705,489 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,854,758 | $21,496,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $21,431,487 | dollars as filed | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $21,080,000 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 300,112 | $20,959,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,800 | $20,954,716 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,000 | $20,643,380 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 750,000 | $20,535,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,075,847 | $20,204,407 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 982,398 | $19,981,975 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,000,000 | $19,896,600 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,000,000 | $19,842,100 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $19,832,826 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 198,968 | $19,753,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 163,100 | $19,596,465 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 333,318 | $19,072,456 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,200 | $18,897,274 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 72,800 | $18,710,328 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,002 | $18,359,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,606 | $18,255,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,000 | $18,097,060 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 410,279 | $17,678,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,807 | $17,302,584 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 639,275 | $17,164,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 498,300 | $16,528,611 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,003 | $16,401,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,343 | $16,245,290 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,946,252 | $16,153,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 756,473 | $16,006,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $15,783,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,032,000 | $15,554,160 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,800,000 | $15,347,516 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 30,001 | $15,328,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172,000 | $15,254,680 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,168,434 | $15,142,905 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146,500 | $15,131,985 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 400,015 | $15,116,567 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,300,000 | $15,029,375 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 20,000,000 | $15,017,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 534,000 | $14,615,580 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,747 | $14,545,272 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 271,902 | $14,440,715 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,359 | $14,363,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,979,400 | $14,330,856 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,500 | $14,184,945 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,500,000 | $13,985,010 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,400 | $13,965,168 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 589,508 | $13,888,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 535,355 | $13,630,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 597,651 | $13,596,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $13,535,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,700 | $13,534,927 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $13,382,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,900 | $13,374,537 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $13,000,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,110 | $12,932,572 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75,251 | $12,842,336 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,420,200 | $12,838,608 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,001,500 | $12,829,215 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 466,927 | $12,607,029 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 12,000,000 | $12,281,760 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,875 | $12,255,214 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,276 | $12,141,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,000 | $12,105,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,700 | $12,101,564 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 441,884 | $12,094,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,724 | $11,993,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,776 | $11,878,947 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,000,000 | $11,843,400 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,000 | $11,704,500 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 355,855 | $11,358,892 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149,932 | $11,219,412 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $11,155,520 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500,000 | $11,095,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,500 | $10,982,385 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,000 | $10,930,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 369,679 | $10,883,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $10,826,000 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 291,777 | $10,810,338 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,750,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 299,974 | $10,664,076 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 437,154 | $10,496,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153,355 | $10,432,741 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,472,334 | $10,186,016 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,500,000 | $10,148,780 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 334,244 | $10,117,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198,599 | $10,068,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,700 | $10,041,570 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,800,000 | $10,032,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 593,000 | $9,760,780 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,000 | $9,732,800 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,500 | $9,584,910 | dollars as filed | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $9,356,835 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 115,429 | $9,333,589 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 566,433 | $9,306,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 278,900 | $9,251,113 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 341,786 | $9,221,386 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,000,000 | $9,194,790 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,793 | $9,174,819 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500,000 | $9,155,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450,000 | $8,955,000 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,500,000 | $8,950,095 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 194,355 | $8,938,386 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 800,000 | $8,688,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,572,500 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 11,000,000 | $8,483,750 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,448,750 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 250,000 | $8,332,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 869,870 | $8,246,368 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,120,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 117,900 | $8,020,737 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 222,326 | $7,959,271 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 450,000 | $7,668,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 456,500 | $7,596,160 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $7,532,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $7,253,629 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 461,104 | $7,133,279 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 687,075 | $7,076,873 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 368,138 | $7,042,480 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 182,100 | $6,927,084 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,860,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,730 | $6,763,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,365 | $6,756,775 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,000,000 | $6,745,100 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,600 | $6,531,462 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,406,200 | $6,468,520 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,000 | $6,368,800 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,348,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,006 | $6,312,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92,764 | $6,310,735 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $6,249,375 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $6,102,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $5,902,974 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,896,900 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 15,500 | $5,852,800 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $5,629,906 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 229,013 | $5,624,559 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,602,220 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 68,300 | $5,578,061 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 68,600 | $5,560,030 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,748 | $5,543,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,300 | $5,439,239 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,400 | $5,430,516 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 182,500 | $5,418,425 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265,200 | $5,325,216 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,925,380 | $5,299,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,495 | $5,296,618 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 125,241 | $5,263,879 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,700 | $5,121,561 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 35,000 | $5,118,750 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,903 | $5,031,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,500 | $5,000,205 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,500,000 | $4,984,265 | dollars as filed | principal |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,113,169 | $4,952,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,107 | $4,917,258 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $4,913,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,000 | $4,896,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $4,884,826 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,810,986 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 58,200 | $4,753,194 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 112,500 | $4,730,625 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $4,688,800 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,900 | $4,578,711 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,100 | $4,566,298 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,516 | $4,520,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,800 | $4,510,638 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 14,900 | $4,502,184 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 400,000 | $4,500,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,900 | $4,487,291 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $4,461,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 368,468 | $4,458,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,500 | $4,434,515 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,300 | $4,371,267 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,000 | $4,351,880 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $4,279,392 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,400 | $4,231,050 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 14,736 | $4,215,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,004 | $4,204,141 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,298,067 | $4,188,545 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 82,400 | $4,167,792 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,053 | $4,124,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $4,022,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 125,000 | $4,012,500 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $4,005,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,600 | $3,972,672 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,800 | $3,949,120 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $3,946,428 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,294 | $3,930,711 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,982,678 | $3,903,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,700 | $3,894,324 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 205,000 | $3,868,350 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $3,831,844 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 100,000 | $3,790,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,500 | $3,784,500 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,779,244 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,000 | $3,766,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,900 | $3,757,425 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,013 | $3,743,832 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,008,792 | $3,730,902 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,713,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $3,686,352 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 149,183 | $3,671,394 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,188 | $3,668,024 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,464 | $3,662,530 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,900 | $3,649,845 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $3,648,900 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,500 | $3,621,375 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 17,500 | $3,620,925 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 35,000 | $3,615,150 | dollars as filed | call |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,608,200 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 12,600 | $3,604,482 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,400 | $3,581,932 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,673 | $3,544,219 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,200 | $3,496,944 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,748 | $3,449,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,700 | $3,443,578 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $3,434,854 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200,000 | $3,402,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $3,400,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,000 | $3,396,420 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 150,000 | $3,394,500 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $3,372,520 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,569 | $3,366,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,900 | $3,359,795 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 300,000 | $3,330,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,800 | $3,320,004 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,312,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $3,311,050 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,309,192 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,707,157 | $3,303,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $3,271,888 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,270,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $3,266,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,800 | $3,226,720 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 58,000 | $3,174,340 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $3,174,000 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 600,000 | $3,165,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $3,139,800 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $3,135,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,200 | $3,099,960 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 4,734,659 | $3,077,528 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $3,075,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 57,993 | $3,062,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,976 | $3,037,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,400 | $2,880,768 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,252 | $2,850,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,000 | $2,844,000 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,822,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 355,535 | $2,751,841 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 640,241 | $2,740,231 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,000 | $2,719,080 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,500 | $2,717,665 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,709,975 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,705,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $2,696,250 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,854 | $2,689,697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,000 | $2,688,940 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 21,100 | $2,674,636 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,672,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,972 | $2,654,237 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,635,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,100 | $2,620,494 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 250,000 | $2,617,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,600 | $2,537,950 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,604 | $2,514,863 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,071 | $2,506,442 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,881 | $2,496,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,600 | $2,484,496 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 992,900 | $2,472,321 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 382,859 | $2,465,612 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 148,800 | $2,449,248 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,227 | $2,441,353 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,356,746 | $2,415,008 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 190,402 | $2,402,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50,000 | $2,398,500 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,300 | $2,392,434 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $2,373,410 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,350 | $2,359,088 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 187,600 | $2,345,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 43,174 | $2,283,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,771 | $2,254,496 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,059 | $2,234,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,900 | $2,233,671 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 3,379,377 | $2,230,389 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,206,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $2,203,104 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,199,900 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,937 | $2,180,264 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,000 | $2,176,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,129 | $2,173,187 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,170,200 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 38,842 | $2,165,442 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 200,000 | $2,150,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,148,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,140,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,000 | $2,117,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,600 | $2,085,912 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,774,870 | $2,081,153 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,078,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,042,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,008,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $1,995,264 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,994,732 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 150,000 | $1,989,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,444 | $1,960,715 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 117,021 | $1,960,102 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,900 | $1,947,756 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,900 | $1,941,933 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 542,645 | $1,920,963 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,919,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,100 | $1,875,393 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 144,400 | $1,793,448 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 77,459 | $1,719,590 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,200 | $1,685,508 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 67,869 | $1,682,314 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 158,240 | $1,680,509 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,300 | $1,675,715 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 150,000 | $1,650,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 150,000 | $1,648,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 150,000 | $1,645,500 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 150,000 | $1,644,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,315 | $1,632,727 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,200 | $1,625,208 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,624,500 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,624,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 150,000 | $1,583,250 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 300,000 | $1,575,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,760 | $1,571,949 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,666 | $1,553,739 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 244,787 | $1,510,336 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,289,150 | $1,508,434 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,000 | $1,507,600 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,017 | $1,507,219 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $1,488,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 95,500 | $1,474,520 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,119,372 | $1,466,105 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,700 | $1,449,414 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,237,360 | $1,431,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,200 | $1,424,304 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 175,000 | $1,398,250 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 14,828 | $1,383,452 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,900 | $1,376,804 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,175 | $1,376,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,963 | $1,356,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,056 | $1,338,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,210 | $1,327,072 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $1,293,378 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,983 | $1,291,117 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 681,327 | $1,267,268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,700 | $1,266,279 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,141 | $1,252,160 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,800 | $1,244,850 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $1,243,276 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,600 | $1,241,984 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,069 | $1,221,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,219,176 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,800 | $1,181,568 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 1,463,918 | $1,156,642 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,800 | $1,154,780 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,152,203 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $1,150,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,817 | $1,121,870 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,099,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,097,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,096,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,095,300 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,091,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,088,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,087,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,085,100 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,084,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,079,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $1,079,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,070,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,930 | $1,068,256 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,067,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,063,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,425 | $1,060,022 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 100,000 | $1,056,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,055,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,895 | $1,052,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,518 | $1,038,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,015,800 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 905 | $1,002,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,101 | $998,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $987,552 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 19,520 | $983,613 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,236 | $979,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,709 | $977,324 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,832,478 | $977,205 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,661 | $975,502 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 3,456,658 | $967,864 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,000 | $965,120 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $962,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,290 | $957,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,410 | $950,064 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,328,206 | $949,231 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,834 | $940,981 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 90,000 | $940,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,569 | $921,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |