13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,139 holding rows worth $9,830,011,204.
- Accession
- 0001578621-24-000004
- Filer
- CIK 1578621
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,139 entries on the cover page, a total value of $9,830,011,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,830,011,204 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 | 2,881,800 | $606,042,540 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800,000 | $588,840,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 174,400 | $297,275,264 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,825,000 | $196,370,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $177,604,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $177,604,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $129,568,096 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,820,000 | $127,746,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 540,000 | $121,494,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,199,405 | $120,553,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,400 | $110,712,566 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,885,747 | $105,545,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,805 | $105,518,680 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 23,500,000 | $100,785,625 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 65,000,000 | $95,387,500 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 614,900 | $95,266,457 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 513,600 | $88,072,128 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 139,425,000 | $87,747,124 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 93,100 | $84,121,436 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $83,671,875 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 91,344 | $82,534,785 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,250,500 | $78,239,535 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 57,000,000 | $77,953,200 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,482,748 | $74,419,122 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 477,000 | $73,901,610 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 279,575 | $73,388,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $71,896,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 135,000 | $70,614,450 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 62,000,000 | $64,170,000 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,249,620 | $63,944,162 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,910,900 | $60,925,137 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 498,987 | $57,558,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 193,823 | $52,865,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,232,283 | $52,827,972 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 55,750,000 | $52,762,358 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,100 | $51,934,941 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,661,507 | $49,346,758 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 726,800 | $49,335,184 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 40,000,000 | $48,550,000 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,780,529 | $47,023,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,538,998 | $45,524,234 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600,000 | $45,513,637 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 481,600 | $45,467,856 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 296,572 | $45,268,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $44,998,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,047,400 | $44,319,030 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,050,300 | $42,831,234 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,050,000 | $42,819,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,870,910 | $41,829,159 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,903,607 | $40,813,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,563 | $39,826,033 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 113,406 | $39,370,027 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 926,118 | $39,147,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,892 | $39,120,873 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 309,100 | $38,634,409 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 560,800 | $38,268,992 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 42,800,000 | $36,273,000 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,499,900 | $36,102,593 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,033 | $35,509,714 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,515,900 | $32,500,896 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $32,197,066 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,800 | $31,808,490 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 210,005 | $31,263,444 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 38,000,000 | $30,115,000 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 587,225 | $29,038,276 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,000,000 | $28,745,820 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220,900 | $28,363,560 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,800 | $27,815,714 | dollars as filed | put |
| SPY | 78462F103 | SHS | 52,500 | $27,461,175 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 350,000 | $26,929,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 15,000,000 | $26,915,700 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 15,000,000 | $26,775,000 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 211,615 | $26,635,980 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,039,000 | $26,549,196 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,100 | $26,429,277 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 425,000 | $26,231,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 884,000 | $26,078,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 981,000 | $25,241,130 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 290,800 | $25,128,028 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 25,000,000 | $25,125,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 196,336 | $24,661,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $24,617,373 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 280,000 | $24,455,200 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,383 | $24,448,491 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $24,370,080 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 45,475 | $23,786,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,341 | $23,700,672 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,964 | $23,089,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200,000 | $22,620,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,200 | $22,586,848 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 876,000 | $22,539,480 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 870,000 | $22,385,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,490 | $22,346,260 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,500 | $22,274,080 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 600,000 | $22,236,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 112,074 | $22,167,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 27,500,000 | $21,948,575 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,700 | $21,538,884 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 398,813 | $21,523,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,659 | $21,042,950 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 356,400 | $20,118,780 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 443,897 | $20,108,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,164 | $20,098,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,103 | $19,687,167 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,955 | $19,644,667 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 412,500 | $18,686,250 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 178,000 | $18,542,260 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 375,082 | $18,499,044 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269,116 | $18,232,609 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,500 | $18,225,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 298,635 | $17,968,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,184 | $17,936,358 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,492 | $17,855,507 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,032,000 | $17,828,160 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 895,608 | $17,607,653 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,602 | $17,527,964 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,400 | $17,399,424 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 122,483 | $17,213,761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,440,800 | $17,188,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 186,191 | $17,159,363 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,350,000 | $16,861,500 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 554,329 | $16,785,082 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,446,400 | $16,680,576 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 97,000 | $16,633,560 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $16,506,600 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,994 | $16,338,975 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,000 | $16,281,500 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 432,412 | $16,098,699 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,000,000 | $16,090,840 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 627,528 | $16,052,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 797,000 | $15,932,030 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 535,355 | $15,905,397 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 228,600 | $15,819,120 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 487,533 | $15,532,801 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,369,000 | $15,301,650 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 355,855 | $15,070,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,791 | $15,029,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111,903 | $14,989,407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,200 | $14,825,440 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $14,796,300 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,281 | $14,744,852 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 624,833 | $14,689,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,567 | $14,498,572 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,422 | $14,496,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,900 | $13,899,231 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,188 | $13,847,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 358,500 | $13,594,320 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,591,340 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $13,536,750 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 226,700 | $13,499,985 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,900 | $13,321,434 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,714,900 | $13,170,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,608 | $12,951,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,715 | $12,819,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 183,000 | $12,637,980 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,000,000 | $12,507,360 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 124,306 | $12,460,433 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000,000 | $12,281,300 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,380 | $12,055,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,600 | $12,032,592 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,325 | $11,910,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,875 | $11,907,143 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $11,750,000 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 399,461 | $11,568,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,000 | $11,430,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148,409 | $11,399,295 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $11,354,499 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 50,000 | $11,296,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 64,258 | $11,194,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,700 | $11,124,473 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 553,000 | $11,054,470 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,727 | $10,881,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,584 | $10,715,214 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,371 | $10,666,396 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,400 | $10,659,008 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 62,800 | $10,632,040 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,400 | $10,621,664 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 251,000 | $10,609,770 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 112,300 | $10,574,168 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,400 | $10,551,590 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 99,158 | $10,517,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,800 | $10,512,242 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 85,800 | $10,498,488 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 550,000 | $10,483,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $10,464,372 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,000 | $10,318,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,400 | $10,216,160 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000,000 | $10,185,980 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 24,200 | $10,181,424 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,046,900 | $10,102,585 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,983 | $10,090,825 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 495,700 | $10,057,753 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 130,800 | $10,028,436 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 831,400 | $9,893,660 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $9,798,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,101 | $9,773,267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 570,104 | $9,646,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,500 | $9,518,560 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 189,200 | $9,442,972 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200,000 | $9,306,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 125,000 | $9,273,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,869 | $9,230,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,762 | $9,096,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208,200 | $9,081,684 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,932,454 | $8,808,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,500 | $8,664,915 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 92,000 | $8,662,720 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,700 | $8,564,039 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,527,500 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146,287 | $8,439,297 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122,275 | $8,402,738 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200,000 | $8,394,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,400 | $8,379,096 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 310,374 | $8,364,579 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $8,337,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,900 | $8,334,059 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,648 | $8,280,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,300 | $8,240,016 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,810 | $8,227,047 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 657,000 | $8,205,930 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,508 | $8,188,601 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,300 | $8,092,170 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 228,515 | $8,084,861 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $8,066,200 | dollars as filed | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,717,472 | $7,992,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,600 | $7,982,940 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,831 | $7,962,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 580,500 | $7,709,040 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 21,100 | $7,663,309 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 54,640 | $7,578,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,600 | $7,562,170 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,638 | $7,529,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,200 | $7,475,468 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,400 | $7,397,216 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000,000 | $7,300,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,100 | $7,219,125 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,500,000 | $7,192,500 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $7,182,500 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 548,980 | $7,070,862 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,661 | $7,036,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 524,700 | $6,968,016 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 632,400 | $6,918,456 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,200 | $6,829,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $6,825,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $6,818,240 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $6,787,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,000 | $6,758,010 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 11,100 | $6,741,363 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 134,400 | $6,707,904 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,400 | $6,656,940 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 42,000 | $6,643,980 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 149,200 | $6,590,164 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 75,600 | $6,588,540 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,600 | $6,557,610 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 38,600 | $6,534,980 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 521,500 | $6,513,535 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,468,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,800 | $6,464,782 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 395,254 | $6,434,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,000 | $6,392,720 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $6,370,221 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,752,682 | $6,358,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,974 | $6,329,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,000 | $6,319,080 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 62,800 | $6,316,424 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,400 | $6,280,932 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,800 | $6,251,108 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,400 | $6,239,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 142,700 | $6,224,574 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,208 | $6,220,772 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 195,100 | $6,169,062 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,100 | $6,161,183 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,934 | $6,149,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,600 | $6,114,224 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $6,112,500 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $6,099,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,400 | $6,014,736 | dollars as filed | put |
| RH | 74967X103 | COM | 17,191 | $5,986,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,300 | $5,976,945 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,600 | $5,968,060 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,108 | $5,903,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,600 | $5,893,392 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,200 | $5,892,816 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,400 | $5,869,068 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,813,470 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 623,221 | $5,802,188 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,300 | $5,787,037 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 94,332 | $5,756,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,772 | $5,752,162 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,900 | $5,715,571 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,685,625 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 21,800 | $5,677,156 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 14,700 | $5,638,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 42,900 | $5,635,773 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,028 | $5,583,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $5,583,240 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 22,700 | $5,582,611 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 354,300 | $5,573,139 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 508,034 | $5,568,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 634,300 | $5,537,439 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,600 | $5,512,212 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,222,500 | $5,501,250 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 125,000 | $5,477,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,500 | $5,457,555 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 44,300 | $5,420,548 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,600 | $5,371,218 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,359,400 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $5,341,380 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,900 | $5,311,419 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,100 | $5,291,279 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,750,000 | $5,281,065 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,600 | $5,243,820 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,600 | $5,208,060 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,896 | $5,201,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,300 | $5,198,349 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 30,549 | $5,171,946 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,400 | $5,169,812 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,982 | $5,155,193 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 368,963 | $5,150,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,300 | $5,137,587 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,700 | $5,128,398 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,098 | $5,117,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,900 | $5,088,510 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 83,200 | $5,087,680 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $5,078,450 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,200 | $5,044,344 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,500 | $5,043,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 20,699 | $5,029,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $5,004,948 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $5,002,200 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,700 | $5,000,073 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375,000 | $4,998,750 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,200 | $4,991,892 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $4,989,264 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,200 | $4,958,256 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 27,400 | $4,942,412 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 48,000 | $4,907,040 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,700 | $4,881,069 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,000 | $4,839,870 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,598 | $4,813,088 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,800 | $4,801,356 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,400 | $4,756,640 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 451,006 | $4,753,603 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $4,683,789 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 25,600 | $4,661,760 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,600 | $4,653,284 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $4,645,164 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 22,500 | $4,640,175 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 480,836 | $4,640,067 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,600 | $4,620,964 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,100 | $4,610,613 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,881 | $4,603,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,900 | $4,596,768 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $4,594,860 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,700 | $4,566,287 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 17,500 | $4,557,350 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,100 | $4,548,142 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $4,546,500 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,213 | $4,532,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,800 | $4,495,814 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,490,182 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 174,000 | $4,464,840 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200,000 | $4,448,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,742 | $4,386,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,600 | $4,361,010 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,800 | $4,351,576 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $4,340,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 19,000 | $4,326,110 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 201,000 | $4,309,440 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 62,267 | $4,264,667 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,000 | $4,262,400 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,700 | $4,259,178 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,600 | $4,256,968 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,400 | $4,234,392 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,431 | $4,225,101 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,800 | $4,198,848 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,900 | $4,173,750 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,300 | $4,173,075 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 380,200 | $4,159,388 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,194 | $4,134,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $4,096,105 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,300 | $4,077,532 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,700 | $4,071,493 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,500 | $4,041,720 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $4,020,744 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 39,419 | $3,999,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $3,999,230 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 318,900 | $3,992,628 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 307,830 | $3,989,477 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 195,600 | $3,968,724 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 198,455 | $3,967,115 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,190,242 | $3,963,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $3,957,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $3,942,675 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,940,904 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $3,925,012 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,905,750 | dollars as filed | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,884,223 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,316 | $3,801,689 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,600 | $3,799,168 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,982,678 | $3,796,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $3,778,801 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 72,350 | $3,778,117 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,837 | $3,766,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271,143 | $3,766,176 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $3,751,650 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,600 | $3,746,080 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 36,600 | $3,741,618 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,725,156 | $3,733,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,731,750 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 1,597,442 | $3,674,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,200 | $3,573,264 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,800 | $3,555,556 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,000,000 | $3,536,340 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,200 | $3,533,284 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,500 | $3,521,025 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $3,473,280 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,600 | $3,451,488 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,028 | $3,445,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,430,905 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,400 | $3,405,476 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 591,452 | $3,400,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $3,399,060 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,200 | $3,394,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,700 | $3,394,449 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 446,720 | $3,386,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,800 | $3,354,784 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,691 | $3,347,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,321,150 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 4,734,659 | $3,314,261 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,994 | $3,298,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,100 | $3,288,296 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $3,275,064 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 83,000 | $3,271,860 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 4,082,086 | $3,265,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $3,265,350 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,200 | $3,259,256 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,213 | $3,249,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,100 | $3,236,356 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,400 | $3,217,872 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,100 | $3,205,550 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,293 | $3,192,005 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $3,180,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 46,106 | $3,179,931 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,698 | $3,157,964 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,711 | $3,149,902 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,509 | $3,138,837 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,700 | $3,135,785 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 72,200 | $3,129,870 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,120,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,300 | $3,106,512 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $3,098,502 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,800 | $3,079,944 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 300,000 | $3,040,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,800 | $3,028,920 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300,000 | $3,003,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,400 | $2,995,152 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 100,000 | $2,971,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,954 | $2,964,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,200 | $2,934,534 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 36,600 | $2,934,222 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $2,897,120 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 47,300 | $2,892,395 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000,000 | $2,887,500 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $2,884,320 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,249,469 | $2,861,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,500 | $2,857,430 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,843,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,843,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,900 | $2,816,498 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,700 | $2,816,235 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 37,900 | $2,808,769 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,200 | $2,782,050 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $2,771,440 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,740,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 569,300 | $2,721,254 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,100 | $2,700,528 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $2,698,505 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,300 | $2,691,864 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 23,400 | $2,687,022 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,400 | $2,683,144 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,992 | $2,676,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,673,566 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,671,650 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 46,400 | $2,650,832 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,100 | $2,634,272 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,100 | $2,623,930 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 19,993 | $2,620,882 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,844 | $2,620,049 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 104,814 | $2,603,580 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200,000 | $2,592,000 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 149,536 | $2,586,973 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 187,811 | $2,582,401 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,470 | $2,582,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,700 | $2,582,073 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $2,581,720 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,011 | $2,575,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,000 | $2,570,850 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,700 | $2,564,438 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,555,860 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |