13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,084 holding rows worth $11,840,218,700.
- Accession
- 0001578621-24-000008
- Filer
- CIK 1578621
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,084 entries on the cover page, a total value of $11,840,218,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,840,218,700 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,070,000 | $1,949,977,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,908,800 | $590,166,432 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 700,000 | $335,377,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 183,000 | $252,078,840 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 435,961 | $208,873,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,376,300 | $170,028,102 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,501,800 | $160,016,790 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 943,900 | $153,110,019 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,331,458 | $128,261,133 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 963,200 | $128,057,440 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 606,800 | $127,804,216 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,328,628 | $120,163,471 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,751,641 | $112,683,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $108,844,000 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,800,928 | $99,033,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 486,200 | $98,645,118 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 76,250,000 | $91,118,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 140,895,000 | $88,521,511 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $83,037,344 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,549,655 | $82,712,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $82,368,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 371,900 | $79,962,219 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,600,620 | $71,271,618 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,602,892 | $70,356,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 317,000 | $66,766,540 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $64,929,750 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,245,356 | $64,688,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 65,000,000 | $64,398,100 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,939,500 | $64,158,660 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 1,232,103 | $61,925,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,497,400 | $60,355,108 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,199,311 | $59,571,171 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,525,800 | $57,675,240 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 166,550 | $53,545,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,225,700 | $52,888,955 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 117,600 | $52,561,320 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211,900 | $51,491,700 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 52,000,000 | $50,992,760 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 685,000 | $49,210,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,000,000 | $48,890,800 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 394,406 | $48,724,917 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 860,803 | $48,402,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,083,200 | $46,740,080 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 376,000 | $46,451,040 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,324,977 | $46,400,695 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,133,181 | $46,335,771 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 40,000,000 | $46,200,000 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291,420 | $45,312,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 580,600 | $43,992,062 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,150,300 | $43,481,340 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 46,750,000 | $43,448,515 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 795,239 | $43,268,954 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,870,910 | $41,829,159 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,101,000 | $41,494,750 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 253,200 | $41,428,584 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 70,073 | $41,328,355 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 167,250 | $41,248,868 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $40,995,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 971,974 | $40,084,208 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,023,148 | $39,957,173 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 42,800,000 | $39,476,580 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,135,700 | $38,534,301 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 312,100 | $37,061,875 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,850,000 | $36,612,781 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 385,558 | $35,394,224 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 296,000 | $35,150,000 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 298,670 | $34,466,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 207,400 | $33,642,354 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 222,914 | $32,884,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,934 | $32,842,819 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 801,600 | $32,777,424 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,500 | $32,473,350 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $32,380,160 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 19,478 | $31,272,513 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 31,250,000 | $31,171,875 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 903,152 | $30,652,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,800 | $30,208,178 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $30,066,143 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 211,800 | $29,158,506 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 879,320 | $29,087,906 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,705 | $28,628,441 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $28,425,375 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 26,000,000 | $28,405,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 1,244,000 | $28,313,440 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,485,100 | $27,905,029 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 811,816 | $27,350,081 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,000 | $27,256,740 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 699,996 | $27,194,845 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236,306 | $26,917,616 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 398,564 | $26,795,458 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,046,400 | $26,746,704 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,900 | $26,705,700 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,000 | $26,637,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,309 | $26,498,132 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,000 | $25,532,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,209 | $25,173,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 75,000 | $24,112,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 43,128 | $23,959,329 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $23,550,556 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 34,800 | $23,485,824 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,786,590 | $23,189,938 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 146,100 | $23,083,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,945,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 49,374 | $22,067,709 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,009,744 | $21,709,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,224 | $21,511,837 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 20,000,000 | $21,134,800 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $20,856,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $20,784,450 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 195,000 | $20,670,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 378,813 | $20,069,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,840 | $20,053,648 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,980,000 | $19,774,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,000 | $19,664,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 240,000 | $19,437,600 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 363,400 | $19,162,082 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,000,000 | $18,774,470 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,875,000 | $18,731,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 757,400 | $18,700,206 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 549,400 | $18,641,142 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 972,361 | $18,581,819 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,440,800 | $18,571,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 225,000 | $18,524,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 199,300 | $18,477,103 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 850,989 | $18,415,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,644 | $18,224,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,500 | $17,953,335 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,032,000 | $17,949,440 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 12,500,000 | $17,851,625 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,406,100 | $17,632,494 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 477,000 | $16,833,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,404 | $16,823,302 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,237 | $16,721,595 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $16,398,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 125,135 | $16,117,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,707 | $16,042,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,800 | $15,894,564 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115,000 | $15,857,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,700 | $15,764,567 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 275,000 | $15,633,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,770 | $15,601,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,163 | $15,496,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,599 | $15,382,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 89,067 | $15,275,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 677,331 | $15,002,882 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,485,000 | $14,850,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $14,808,000 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $14,730,000 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,160,100 | $14,420,043 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,000,000 | $14,413,440 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,000,000 | $14,248,350 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,200 | $14,132,896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,661 | $14,118,913 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,000 | $14,057,500 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 5,369,000 | $14,013,090 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200,000 | $13,910,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278,400 | $13,906,080 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,004 | $13,849,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,932 | $13,738,321 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $13,515,000 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,386,240 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,000,000 | $13,257,280 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,502 | $13,115,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,799 | $13,089,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,029,700 | $13,036,002 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,500 | $12,999,875 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,005 | $12,853,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,800 | $12,822,624 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123,594 | $12,763,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,205,168 | $12,738,626 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,000,000 | $12,486,320 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 330,893 | $12,411,796 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,225,000 | $12,286,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,681 | $12,234,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 306,700 | $12,197,459 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,325,000 | $12,169,500 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,000 | $12,038,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,492 | $11,981,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,831 | $11,939,832 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,081 | $11,800,474 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 462,982 | $11,796,781 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,562 | $11,777,044 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,400 | $11,754,704 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,085,629 | $11,724,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,336 | $11,616,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,112 | $11,615,923 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,245 | $11,403,206 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 4,082,086 | $11,389,020 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 322,275 | $11,279,625 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 334,998 | $11,188,933 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,000 | $11,156,000 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 883,260 | $11,093,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,100 | $10,952,549 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,100 | $10,917,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,093 | $10,819,763 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,717,472 | $10,743,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,600 | $10,733,472 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,700 | $10,696,959 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,400 | $10,649,824 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $10,588,620 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $10,562,500 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000,000 | $10,496,780 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 17,500 | $10,413,550 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 131,780 | $10,148,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,117 | $10,136,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,800 | $9,910,340 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 163,400 | $9,905,308 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 320,000 | $9,811,200 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 980,000 | $9,800,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,600 | $9,770,112 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 147,728 | $9,739,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,638 | $9,725,729 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,844 | $9,613,352 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,300 | $9,612,285 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 662,334 | $9,557,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $9,556,500 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,300 | $9,519,852 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,000 | $9,486,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,000 | $9,461,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,425 | $9,441,911 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175,000 | $9,441,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90,800 | $9,278,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 114,846 | $9,229,025 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 513,729 | $9,185,475 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 224,710 | $9,127,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,200 | $8,988,892 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 408,878 | $8,974,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,617 | $8,968,185 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,752,682 | $8,946,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,100 | $8,942,439 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 38,128 | $8,910,895 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155,600 | $8,749,388 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 116,278 | $8,739,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,300 | $8,626,135 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,500,000 | $8,554,725 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 133,784 | $8,515,352 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,375,670 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 250,000 | $8,362,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 112,900 | $8,319,601 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,135 | $8,298,190 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 763,100 | $8,241,480 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 243,000 | $8,186,670 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 290,000 | $8,144,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,600 | $8,097,294 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $8,067,520 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $7,971,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,250 | $7,939,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,700 | $7,865,275 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,000 | $7,734,600 | dollars as filed | put |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $7,729,800 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,528 | $7,709,517 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,951 | $7,706,622 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 150,000 | $7,539,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,774 | $7,457,812 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 119,500 | $7,450,825 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,009,579 | $7,400,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,000 | $7,315,690 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,259 | $7,283,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,600 | $7,209,836 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 36,900 | $7,130,925 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 823,365 | $7,056,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,300 | $7,050,402 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 4,000,000 | $6,960,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,663 | $6,944,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 125,000 | $6,920,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 521,500 | $6,769,070 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $6,764,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,993 | $6,742,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,600 | $6,718,116 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $6,670,521 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300,000 | $6,648,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 535,800 | $6,617,130 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 62,800 | $6,609,072 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,700 | $6,600,615 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500,000 | $6,490,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 53,901 | $6,400,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,400 | $6,385,344 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,000 | $6,371,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 9,300 | $6,276,384 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 33,503 | $6,158,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 542,100 | $6,141,993 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,005,703 | $6,134,788 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,100 | $6,121,954 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,600 | $6,114,136 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $6,074,016 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $6,067,800 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $6,051,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 243,400 | $6,009,546 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 86,000 | $5,981,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145,000 | $5,959,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,600 | $5,950,476 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 15,900 | $5,940,717 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 66,412 | $5,915,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,600 | $5,896,460 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,165,500 | $5,804,190 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,282,957 | $5,786,136 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $5,783,931 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 354,300 | $5,746,746 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 23,456 | $5,741,794 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 127,000 | $5,624,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,572 | $5,590,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,400 | $5,580,100 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,878 | $5,540,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,200 | $5,501,472 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,465,625 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 12,400 | $5,441,244 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $5,432,031 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,000 | $5,416,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,400 | $5,409,336 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 36,900 | $5,393,304 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,500,000 | $5,387,250 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,750,000 | $5,349,915 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 133,800 | $5,321,226 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 179,682 | $5,306,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,586 | $5,301,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,100 | $5,268,183 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,200 | $5,233,800 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $5,224,464 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,900 | $5,221,839 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,998 | $5,145,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $5,142,900 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,096,600 | $5,121,122 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,544 | $5,112,531 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $5,100,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,354 | $5,082,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,200 | $5,046,970 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,000 | $5,004,300 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 742,720 | $4,998,506 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,200 | $4,971,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,200 | $4,941,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,910,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,500 | $4,889,745 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 255,600 | $4,884,516 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 402,400 | $4,828,800 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 71,016 | $4,784,348 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,000 | $4,779,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,200 | $4,769,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,907 | $4,767,698 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,000 | $4,738,410 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 83,200 | $4,726,592 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,723,920 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 8,500 | $4,722,090 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 634,300 | $4,719,192 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,684 | $4,714,419 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,008 | $4,657,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,300 | $4,648,057 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,100 | $4,630,105 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,804 | $4,605,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,800 | $4,569,392 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,858 | $4,559,093 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 213,964 | $4,557,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 361,200 | $4,529,448 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,600 | $4,512,948 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 22,586 | $4,498,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,723 | $4,474,978 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 256,646 | $4,473,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,000 | $4,444,320 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 82,700 | $4,424,450 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 17,943 | $4,388,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,700 | $4,359,135 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 402,900 | $4,351,320 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,600 | $4,328,722 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,328,710 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,400 | $4,308,864 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 21,600 | $4,302,288 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 48,000 | $4,296,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 340,152 | $4,228,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,400 | $4,218,046 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,206,211 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 69,578 | $4,192,770 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,015 | $4,190,982 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 257,283 | $4,152,548 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,000 | $4,135,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 121,800 | $4,114,404 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,556 | $4,103,792 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,563 | $4,088,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,500 | $4,071,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $4,036,900 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,600 | $4,036,864 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $4,007,556 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 40,300 | $4,001,387 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,400 | $3,960,324 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,800 | $3,918,024 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,912,217 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,899,500 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 32,927 | $3,896,910 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 665,529 | $3,893,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,800 | $3,892,176 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 44,414 | $3,877,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,869,065 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,800 | $3,837,876 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,000 | $3,819,900 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,793,160 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 197,200 | $3,768,492 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,600 | $3,746,640 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,600 | $3,738,430 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,500 | $3,718,500 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,215 | $3,716,712 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,900 | $3,702,078 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,600 | $3,698,344 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,697,224 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 25,100 | $3,668,616 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $3,661,980 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000,000 | $3,660,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 483,595 | $3,626,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,300 | $3,612,665 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,600 | $3,579,444 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 200,000 | $3,562,000 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 1,597,442 | $3,546,321 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $3,542,940 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,000,000 | $3,537,000 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,000 | $3,483,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,700 | $3,480,199 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 150,000 | $3,424,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 154,304 | $3,419,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,500 | $3,415,500 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 74,100 | $3,375,255 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $3,363,120 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,200 | $3,360,784 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,200 | $3,355,648 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 34,400 | $3,343,336 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 33,600 | $3,336,144 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $3,313,220 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 28,500 | $3,307,140 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,400 | $3,302,772 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 572,100 | $3,295,296 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 36,600 | $3,275,700 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,100 | $3,250,743 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,000 | $3,239,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,800 | $3,208,472 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 80,636 | $3,166,576 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,338 | $3,143,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,300 | $3,138,667 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,800 | $3,137,648 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 111,800 | $3,128,164 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,124,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,124,500 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 58,100 | $3,108,350 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 174,057 | $3,099,955 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,698 | $3,090,183 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,075,373 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 174,000 | $3,060,660 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,910 | $3,056,103 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 300,000 | $3,054,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,259,494 | $3,050,317 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,500 | $3,047,715 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $3,044,004 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,200 | $3,041,244 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,600 | $3,036,464 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,800 | $3,023,502 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 30,100 | $3,016,923 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $3,007,900 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $3,005,640 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,100 | $2,962,607 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $2,953,708 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 39,500 | $2,910,755 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 37,700 | $2,903,277 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,700 | $2,895,059 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,654 | $2,877,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $2,867,540 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,867,000 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,046,475 | $2,865,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $2,831,376 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,100 | $2,828,544 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 83,000 | $2,803,740 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,200 | $2,790,050 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $2,790,000 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,787,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 72,820 | $2,786,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,000 | $2,761,890 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 92,874 | $2,739,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 366,288 | $2,725,183 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $2,724,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,200 | $2,721,348 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $2,698,020 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,300 | $2,687,113 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,556 | $2,684,787 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,100 | $2,663,190 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 41,800 | $2,660,570 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 37,900 | $2,660,201 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,657,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $2,650,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,300 | $2,648,130 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,300 | $2,648,130 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 26,400 | $2,646,072 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,500 | $2,633,385 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,800 | $2,624,832 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $2,617,552 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $2,608,320 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,011 | $2,601,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,600 | $2,584,190 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $2,531,885 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $2,531,885 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,522,340 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,900 | $2,521,290 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,512,332 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,465,100 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $2,453,360 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,725,156 | $2,452,640 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 198,400 | $2,450,240 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |