13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 976 holding rows worth $8,756,815,127.
- Accession
- 0001578621-24-000002
- Filer
- CIK 1578621
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 976 entries on the cover page, a total value of $8,756,815,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,756,815,127 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,768,400 | $756,355,564 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $280,994,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,140,800 | $219,638,224 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 522,200 | $213,851,344 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,600,000 | $173,456,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 411,800 | $168,640,336 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 711,900 | $137,062,107 | dollars as filed | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 35,700,000 | $122,473,491 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 69,000,000 | $112,815,000 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $100,381,472 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $99,375,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,047,400 | $94,952,004 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 168,150,000 | $89,960,250 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,330,438 | $82,497,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $81,576,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,800 | $81,573,024 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $74,544,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 420,000 | $73,445,400 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500,000 | $72,975,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,675,385 | $61,855,214 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 901,947 | $61,612,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 707,039 | $59,659,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 401,100 | $59,126,151 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,000,000 | $58,594,670 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,801,800 | $56,148,072 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104,000 | $55,403,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593,600 | $53,002,544 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 770,938 | $51,737,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 173,800 | $50,057,876 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,007,939 | $48,864,883 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,202,600 | $47,329,002 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 94,700 | $46,897,334 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 726,800 | $44,843,560 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 347,022 | $44,290,418 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,850,000 | $43,199,296 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 46,750,000 | $43,087,138 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,482,796 | $42,615,557 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,636 | $40,396,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,365 | $39,997,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,988 | $39,611,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 768,867 | $39,550,518 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $38,316,688 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 37,300,000 | $36,670,749 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,566,408 | $36,340,337 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,500,000 | $35,690,000 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 219,551 | $35,518,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 407,998 | $34,818,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 357,077 | $33,240,298 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,442,745 | $33,183,135 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 227,967 | $32,863,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,500 | $32,253,870 | dollars as filed | put |
| SPY | 78462F103 | SHS | 67,500 | $32,083,425 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,700 | $31,501,517 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 265,411 | $30,806,255 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 362,967 | $30,071,816 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 38,000,000 | $29,782,500 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 685,000 | $29,687,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,079,914 | $29,265,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100,005 | $29,205,133 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 30,000,000 | $29,081,400 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345,700 | $28,983,488 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,900 | $28,954,749 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 252,700 | $28,805,273 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 99,700 | $28,715,594 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,800 | $28,572,672 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 544,300 | $28,504,991 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 203,308 | $28,459,054 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280,009 | $28,334,111 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 360,000 | $28,328,400 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 25,000,000 | $27,562,500 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 47,000 | $27,397,240 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,355,180 | $27,293,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,900 | $27,161,239 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 886,896 | $27,014,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,323 | $26,730,128 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,039,000 | $26,679,000 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 355,605 | $26,428,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 685,300 | $25,767,280 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,571,100 | $25,750,329 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 584,000 | $25,409,840 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $25,120,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $24,827,692 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 25,000,000 | $24,718,750 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 25,000,000 | $24,656,750 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $24,070,080 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 22,000,000 | $23,899,700 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,000 | $23,880,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 464,291 | $23,818,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,800 | $23,518,242 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 1,144,095 | $22,939,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 427,965 | $22,831,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,000 | $22,661,050 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,000 | $22,658,700 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 385,903 | $22,409,387 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,506,102 | $22,263,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,926 | $22,083,776 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,000,000 | $21,730,630 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,353 | $21,713,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285,004 | $21,623,253 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 422,875 | $21,131,064 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 915,900 | $21,065,700 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 900,000 | $20,988,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,200 | $20,940,612 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,035,633 | $19,969,560 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 478,831 | $19,881,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,700 | $19,816,016 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 571,137 | $19,521,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149,956 | $19,258,849 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 510,950 | $19,124,859 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 291,746 | $19,115,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 180,408 | $19,020,415 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 600,000 | $18,918,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 193,900 | $18,697,777 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 277,516 | $18,690,703 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,032,000 | $18,646,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214,545 | $18,315,707 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,043 | $18,279,242 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,200 | $17,875,858 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 750,000 | $17,797,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,700 | $17,758,323 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 725,000 | $17,204,250 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,000,000 | $17,156,250 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 945,593 | $17,049,042 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,500,000 | $16,912,350 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 149,994 | $16,538,338 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 197,100 | $16,455,879 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,823 | $16,418,401 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,300,000 | $16,370,125 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,800,000 | $16,337,908 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 687,600 | $16,316,748 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,000,000 | $16,171,650 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 206,959 | $16,031,044 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,160 | $15,998,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 209,990 | $15,692,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,943 | $15,600,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 677,500 | $15,582,500 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 401,700 | $15,545,790 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 372,776 | $15,507,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,700 | $15,434,096 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 120,007 | $15,425,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 535,355 | $15,407,517 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100,000 | $15,235,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,722 | $15,128,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,400 | $14,982,144 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 730,400 | $14,812,512 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 467,544 | $14,741,662 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,413 | $14,667,362 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175,000 | $14,558,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 425,656 | $14,472,304 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,448 | $14,456,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 423,147 | $14,247,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,700 | $14,168,301 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $13,913,440 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 485,965 | $13,884,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,900 | $13,875,876 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,521 | $13,863,840 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 324,583 | $13,762,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 475,000 | $13,675,250 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,854,758 | $13,298,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,070 | $13,298,047 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,116,358 | $13,088,704 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 78,768 | $13,070,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,000 | $13,044,000 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 355,855 | $13,006,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 298,406 | $12,983,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,391 | $12,881,246 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 301,900 | $12,800,560 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,000,000 | $12,574,560 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250,000 | $12,487,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $12,487,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,001 | $12,382,062 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 275,000 | $12,377,750 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000,000 | $12,306,300 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 17,125,000 | $12,295,750 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,004 | $12,230,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,004 | $12,155,808 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398,725 | $12,125,227 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,885 | $12,005,151 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 528,100 | $11,887,531 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 345,400 | $11,629,618 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 300,000 | $11,610,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 61,400 | $11,502,676 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 644,600 | $11,299,838 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 319,679 | $11,268,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,100 | $11,259,134 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,221,200 | $11,076,284 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,066,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 667,300 | $10,937,047 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126,776 | $10,911,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,700 | $10,852,947 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 120,200 | $10,852,858 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,000 | $10,783,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,371 | $10,721,049 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,593 | $10,405,159 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 359,509 | $10,292,743 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,700 | $10,291,794 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,400 | $10,202,896 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 46,000 | $10,191,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $10,126,250 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,814 | $10,097,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,900 | $10,061,586 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,772 | $9,963,383 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000,000 | $9,950,000 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,500,000 | $9,876,910 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,657,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,695 | $9,522,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,707,000 | $9,473,850 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,400 | $9,444,876 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $9,250,000 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 32,896 | $9,081,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,796 | $9,070,917 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,650,000 | $9,025,500 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 185,050 | $9,006,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,000 | $8,950,500 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 123,800 | $8,866,556 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,836,920 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 208,200 | $8,398,788 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 291,777 | $8,347,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,950 | $8,333,749 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,297,000 | $8,235,950 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 56,400 | $8,157,132 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 86,600 | $8,075,450 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 355,600 | $8,004,556 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,932,454 | $7,982,882 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,636 | $7,967,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,000 | $7,928,800 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 300,000 | $7,905,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $7,855,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 641,400 | $7,818,666 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 750,000 | $7,635,000 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,878 | $7,557,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,600 | $7,546,008 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,200 | $7,540,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,480 | $7,507,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,392 | $7,486,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,800 | $7,426,608 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 24,800 | $7,426,608 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 242,536 | $7,402,199 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,500,000 | $7,361,250 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 66,722 | $7,344,091 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $7,323,258 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,746 | $7,309,387 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56,219 | $7,265,744 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $7,153,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 580,500 | $7,076,295 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,471,600 | $7,063,680 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 30,710 | $6,940,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 787,489 | $6,851,154 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 114,069 | $6,828,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $6,820,164 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,000 | $6,638,320 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 282,780 | $6,636,847 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 505,568 | $6,572,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,800 | $6,544,512 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,900 | $6,541,013 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $6,534,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $6,508,350 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 518,700 | $6,483,750 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 116,102 | $6,479,653 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,378,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 623,221 | $6,350,622 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 358,500 | $6,284,505 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 258,040 | $6,275,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,500 | $6,272,490 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 75,600 | $6,227,928 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 154,000 | $6,212,360 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $6,174,792 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $6,146,463 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,200 | $6,111,336 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 407,169 | $6,066,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $6,005,165 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 161,869 | $5,995,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,001 | $5,947,899 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 358,519 | $5,940,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,300 | $5,845,359 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $5,836,549 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,717,472 | $5,836,431 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,823,125 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,813,470 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,000 | $5,756,000 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 557,239 | $5,728,417 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $5,695,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,138 | $5,678,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,900 | $5,616,468 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 600,000 | $5,610,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,400 | $5,555,088 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,200 | $5,519,016 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 332,223 | $5,465,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,400 | $5,463,848 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,200 | $5,397,762 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,013 | $5,388,934 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 250,000 | $5,382,500 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375,000 | $5,325,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 21,800 | $5,307,864 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 150,000 | $5,239,500 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,982,678 | $5,237,222 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,700 | $5,216,739 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 555,535 | $5,194,252 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $5,101,272 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 14,700 | $5,094,285 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,400 | $5,038,936 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $5,031,312 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,282 | $5,022,737 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,750,000 | $5,014,575 | dollars as filed | principal |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,725,156 | $5,014,287 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,300 | $4,955,148 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 47,300 | $4,955,148 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,870,800 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,100 | $4,838,427 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 143,700 | $4,838,379 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $4,814,992 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 272,380 | $4,810,231 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 329,146 | $4,802,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,765 | $4,794,049 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 109,529 | $4,785,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $4,757,616 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,300 | $4,744,971 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $4,734,500 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $4,734,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,600 | $4,730,238 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,300 | $4,727,259 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 125,000 | $4,707,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,900 | $4,685,583 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 125,000 | $4,673,750 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $4,627,600 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,700 | $4,596,159 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,000 | $4,594,680 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $4,567,108 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 98,600 | $4,541,516 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,900 | $4,534,041 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,415 | $4,525,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,700 | $4,524,696 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,488,588 | $4,504,344 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 250,000 | $4,495,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,800 | $4,487,368 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,600 | $4,432,142 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,900 | $4,389,354 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 87,200 | $4,381,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,400 | $4,364,712 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $4,333,242 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 12,400 | $4,297,220 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 17,500 | $4,260,900 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,000 | $4,228,450 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,000 | $4,216,500 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $4,190,967 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,500 | $4,160,250 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $4,140,888 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,300 | $4,122,262 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,743,976 | $4,118,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,677 | $4,074,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,500 | $4,042,575 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,100 | $4,028,155 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,100 | $4,025,021 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,247 | $4,022,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $4,001,172 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,600 | $3,967,232 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,955,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $3,932,376 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 43,500 | $3,927,615 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,600 | $3,905,478 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,100 | $3,902,933 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $3,838,748 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $3,834,675 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 196,588 | $3,827,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,500 | $3,821,815 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 36,418 | $3,815,150 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,812,650 | dollars as filed | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,803,739 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,000 | $3,783,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $3,765,215 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,759,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $3,756,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 39,900 | $3,720,675 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $3,720,480 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,700 | $3,718,659 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,028,189 | $3,703,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,000 | $3,699,260 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 1,597,442 | $3,674,117 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,800 | $3,666,508 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,979 | $3,659,015 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $3,653,100 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,600 | $3,632,040 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 40,011 | $3,612,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,000 | $3,598,830 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,838 | $3,596,094 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 134,917 | $3,588,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,583,856 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 16,499 | $3,579,953 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,900 | $3,575,592 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 27,200 | $3,561,024 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 43,058 | $3,547,118 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,100 | $3,481,593 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,045,717 | $3,472,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $3,433,575 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,000 | $3,385,800 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,200 | $3,339,204 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,600 | $3,315,936 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 510,001 | $3,309,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,493 | $3,261,052 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,000 | $3,229,600 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,500 | $3,209,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,690 | $3,201,121 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $3,190,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,865 | $3,183,723 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,900 | $3,147,312 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,700 | $3,146,616 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 14,857 | $3,051,331 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,000 | $3,047,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,036,951 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,579 | $2,965,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,300 | $2,939,085 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,100 | $2,925,175 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,700 | $2,892,501 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $2,871,660 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,627 | $2,857,792 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,500,000 | $2,850,025 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $2,824,272 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $2,799,280 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,700 | $2,795,462 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 17,700 | $2,774,298 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,767,475 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 161,648 | $2,757,715 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,696,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,800 | $2,675,718 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,650,176 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 45,675 | $2,640,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,400 | $2,633,760 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 59,100 | $2,591,535 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 8,600 | $2,575,270 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 36,600 | $2,570,052 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,900 | $2,549,943 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,500 | $2,545,425 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,300 | $2,545,403 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,720 | $2,543,117 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,071 | $2,499,504 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,932 | $2,492,857 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 162,057 | $2,471,369 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 106,100 | $2,451,971 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $2,449,440 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,938 | $2,439,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,200 | $2,358,666 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,349,540 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,446 | $2,324,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $2,296,625 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,000 | $2,268,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,367 | $2,267,860 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,244,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,100 | $2,228,310 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,226,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,219,400 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,654 | $2,184,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,700 | $2,179,437 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,000 | $2,170,000 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,164,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,900 | $2,141,142 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,484 | $2,134,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,400 | $2,120,944 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $2,118,000 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,118,169 | $2,100,979 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,100,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,582 | $2,095,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,700 | $2,090,298 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,100,000 | $2,084,750 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 18,800 | $2,069,316 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,063,829 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 45,000 | $2,056,950 | dollars as filed | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,054,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $2,050,136 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,500 | $2,049,590 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 300,000 | $2,049,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,300 | $2,037,042 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 26,372 | $2,034,864 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,100 | $2,003,133 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 16,400 | $1,983,580 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 27,800 | $1,952,116 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,400 | $1,946,164 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,939,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $1,932,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,114 | $1,927,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,200 | $1,924,164 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 343,875 | $1,915,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,043 | $1,892,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,250 | $1,882,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,877,021 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 40,800 | $1,865,376 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,900 | $1,832,796 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,148 | $1,804,128 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 4,734,659 | $1,766,501 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $1,763,630 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,700 | $1,759,477 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,800 | $1,754,004 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,754,000 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 244,787 | $1,750,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,400 | $1,747,532 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,723,172 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $1,706,010 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,098 | $1,696,060 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 158,240 | $1,693,184 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,200 | $1,675,228 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 150,000 | $1,669,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |