13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,248 holding rows worth $12,555,747,386.
- Accession
- 0001578621-24-000012
- Filer
- CIK 1578621
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,462 entries on the cover page, a total value of $12,555,747,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,555,747,386 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 028-24431
- included managerLMR Partners Ltd 028-24430
- included managerLMR Partners AG 028-24428
- included managerLMR Partners (DIFC) Ltd 028-24429
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,389,700 | $1,166,340,879 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,862,500 | $1,074,077,625 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 975,000 | $475,868,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,500,000 | $368,175,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,128,600 | $358,881,960 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $198,801,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,463,200 | $177,691,008 | dollars as filed | put |
| SPY | 78462F103 | SHS | 275,000 | $157,784,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798,900 | $131,083,512 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,393,759 | $125,485,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,032,400 | $125,374,656 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,944,500 | $124,964,580 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 506,000 | $117,898,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 140,895,000 | $114,761,795 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 81,250,000 | $110,703,125 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,715,455 | $107,318,865 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,328,628 | $104,485,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,400 | $96,977,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 369,200 | $96,593,796 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 791,606 | $96,132,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,500 | $92,729,650 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,324,900 | $88,543,067 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,019,192 | $82,544,569 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $81,312,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 449,557 | $77,548,583 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,482,703 | $74,108,685 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,200,620 | $71,848,581 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $67,558,176 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273,100 | $66,379,686 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $63,296,875 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,497,400 | $61,680,828 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,050,000 | $61,099,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 825,000 | $59,499,000 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 51,500,000 | $58,227,446 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,131,100 | $57,862,728 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 210,200 | $54,994,626 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 235,400 | $54,848,200 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 169,400 | $54,582,374 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,900 | $54,412,767 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 830,860 | $53,972,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,225,347 | $52,003,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,562 | $47,834,232 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,320,600 | $46,656,798 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 42,800,000 | $46,492,357 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,509,774 | $46,380,624 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200,000 | $46,118,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 46,750,000 | $45,386,303 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,449 | $45,164,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,971,000 | $43,894,170 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 720,811 | $43,659,523 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 48,500,000 | $43,589,375 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,215,000 | $41,951,250 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,870,910 | $41,829,158 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 602,800 | $41,165,212 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 825,700 | $40,335,445 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $39,867,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,000 | $38,453,700 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 120,000 | $38,235,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,950 | $37,237,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,000,000 | $36,677,550 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 253,200 | $36,210,132 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 253,589 | $34,437,386 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,836,833 | $34,389,882 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 525,000 | $34,240,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208,000 | $34,128,640 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,900 | $34,042,113 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 31,250,000 | $33,093,750 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 122,259 | $31,986,623 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 20,600,000 | $31,981,500 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,046,400 | $31,804,704 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 123,528 | $31,497,170 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $31,360,000 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 535,000 | $31,131,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 282,908 | $30,986,913 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,485,100 | $30,459,401 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 30,000,000 | $30,037,500 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 93,100 | $29,664,453 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 631,100 | $29,649,078 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $29,614,475 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 156,238 | $29,463,362 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 815,800 | $28,822,214 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 26,000,000 | $28,583,880 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $28,147,375 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 450,000 | $27,256,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 70,544 | $27,076,198 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,000,000 | $27,000,000 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 787,418 | $26,661,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192,000 | $25,883,520 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 24,000,000 | $25,503,840 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 263,546 | $25,434,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 644,467 | $25,121,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $24,655,476 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,500,000 | $24,431,875 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 405,000 | $23,996,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,000 | $23,922,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,400 | $23,796,576 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 350,133 | $23,399,388 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,059 | $23,383,239 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,000 | $23,309,440 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 815,500 | $23,168,355 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 53,301 | $22,935,420 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000,000 | $22,837,600 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 630,000 | $22,761,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500,000 | $22,575,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,000 | $22,437,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,100 | $22,058,297 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $22,040,700 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 229,453 | $21,279,471 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 516,417 | $20,656,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 363,400 | $20,415,812 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,400 | $20,363,152 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,980,000 | $20,136,600 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 5,284,659 | $19,923,164 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 521,000 | $19,527,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 490,100 | $19,515,782 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,034 | $19,502,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,000 | $19,312,700 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 294,800 | $19,209,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67,600 | $19,178,796 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,875,000 | $18,862,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,274 | $18,790,690 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 269,863 | $18,782,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255,836 | $18,734,870 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,489 | $18,561,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 310,204 | $18,435,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 74,505 | $18,287,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,700 | $18,269,307 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,032,000 | $18,192,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,089 | $17,722,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,950 | $17,439,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,853 | $17,236,146 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 277,000 | $17,096,440 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,532,265 | $17,016,821 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 704,400 | $16,525,224 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,000 | $16,337,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140,000 | $15,817,200 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $15,710,100 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 75,209 | $15,669,043 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,912 | $15,530,676 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,400 | $15,370,348 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $15,195,000 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,280,000 | $15,180,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,813 | $15,179,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,800 | $15,120,192 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,735 | $15,084,985 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,485,000 | $14,894,550 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,800 | $14,781,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,600 | $14,733,056 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,300 | $14,591,967 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,400 | $14,538,928 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 14,949,308 | $14,470,930 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 489,800 | $14,414,814 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 275,000 | $14,407,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,219 | $14,338,506 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,105 | $14,319,509 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400,000 | $14,212,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,500 | $14,181,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 354,300 | $14,058,624 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,000,000 | $14,051,040 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 4,398,290 | $13,986,562 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 82,100 | $13,961,105 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,922,020 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 80,500 | $13,806,555 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,662,300 | $13,589,520 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,691 | $13,550,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,962 | $13,450,434 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,000 | $13,338,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,400 | $13,320,096 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,619,000 | $12,775,070 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 45,894 | $12,642,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,800 | $12,588,912 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,225,000 | $12,495,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 676,000 | $12,492,480 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178,828 | $12,467,888 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,000 | $12,446,700 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,600 | $12,398,910 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,103,472 | $12,325,782 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 376,404 | $12,236,894 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 145,488 | $12,191,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,000 | $12,178,080 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,300 | $12,173,343 | dollars as filed | call |
| RH | 74967X103 | COM | 36,300 | $12,139,809 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 264,100 | $12,116,908 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 523,389 | $12,105,988 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 411,000 | $12,095,730 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 116,431 | $12,075,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,200 | $12,070,864 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,240,000 | $12,028,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,500 | $11,956,150 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $11,864,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 250,000 | $11,745,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,244,400 | $11,648,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,800 | $11,607,360 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,632 | $11,567,120 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 649,054 | $11,384,407 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,784 | $11,347,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,900 | $11,329,472 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400,000 | $11,312,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,800 | $11,288,508 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 95,100 | $11,273,154 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 386,800 | $11,193,992 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $11,045,250 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 45,000 | $10,998,450 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,700 | $10,952,853 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000,000 | $10,881,780 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 81,203 | $10,875,518 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,000 | $10,863,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 300,000 | $10,659,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 161,200 | $10,655,320 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $10,644,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,100 | $10,459,458 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 102,600 | $10,002,474 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,200 | $9,987,284 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $9,949,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,993 | $9,931,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,100 | $9,900,121 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 980,000 | $9,829,400 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,000 | $9,775,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 844,445 | $9,744,896 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,452 | $9,696,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,482 | $9,678,209 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,500 | $9,663,375 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,794 | $9,645,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,869 | $9,635,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 205,500 | $9,428,340 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,600 | $9,381,456 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 39,493 | $9,337,725 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 174,775 | $9,228,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77,800 | $9,222,412 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 172,400 | $9,175,128 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100,871 | $9,081,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,600 | $8,964,466 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 211,200 | $8,963,328 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,500 | $8,936,865 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,800 | $8,914,192 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,000 | $8,904,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $8,891,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,778 | $8,870,066 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,500 | $8,813,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,764 | $8,799,012 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,600 | $8,793,512 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,713,080 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,600 | $8,642,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,943 | $8,526,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $8,489,600 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,759,285 | $8,360,634 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 13,393 | $8,317,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,600 | $8,246,748 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,473 | $8,244,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,300 | $8,235,854 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 649,600 | $8,204,448 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,700 | $8,146,054 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 100,400 | $8,103,284 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 151,200 | $8,046,864 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,990 | $8,035,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $8,014,160 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $8,000,000 | dollars as filed | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 363,254 | $7,984,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,038 | $7,973,744 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $7,972,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $7,964,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,400 | $7,954,616 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,139,583 | $7,885,914 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 342,400 | $7,851,232 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,867 | $7,837,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,400 | $7,800,016 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 38,300 | $7,738,515 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 115,500 | $7,718,865 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,800 | $7,717,842 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 74,349 | $7,680,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $7,641,843 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,533 | $7,564,874 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200,000 | $7,520,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,000 | $7,513,200 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 213,823 | $7,460,284 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 263,706 | $7,457,606 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 603,094 | $7,412,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,711 | $7,387,027 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,000,000 | $7,380,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650,000 | $7,377,500 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $7,349,200 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 34,800 | $7,337,928 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,200 | $7,215,230 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,200 | $7,170,416 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,200 | $7,170,416 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,770 | $7,147,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,500 | $7,116,200 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 80,500 | $7,116,200 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,200 | $7,074,128 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 16,800 | $7,011,144 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $6,956,200 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,000 | $6,927,760 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 30,000 | $6,873,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,600 | $6,806,268 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 287,918 | $6,754,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $6,707,880 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,400 | $6,668,928 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 135,000 | $6,654,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,379 | $6,599,704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $6,594,159 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 624,000 | $6,589,440 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 23,600 | $6,561,272 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,136 | $6,489,214 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,500,000 | $6,488,475 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 124,700 | $6,364,688 | dollars as filed | put |
| RH | 74967X103 | COM | 18,900 | $6,320,727 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $6,289,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,260,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 15,000 | $6,259,950 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,935 | $6,226,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $6,210,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,061 | $6,139,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $6,139,140 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 277,500 | $6,105,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 50,002 | $6,070,243 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,000 | $6,068,650 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 124,400 | $6,062,012 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,000 | $6,057,270 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 4,262,319 | $6,052,493 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 54,744 | $6,040,453 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 508,400 | $6,029,624 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $6,028,336 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 36,900 | $5,980,014 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,967,780 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 16,400 | $5,924,664 | dollars as filed | put |
| Linde plc | G54950103 | COM | 12,400 | $5,913,064 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 559,800 | $5,911,488 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,500,000 | $5,896,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,880,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 205,900 | $5,849,619 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 897,852 | $5,818,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $5,752,701 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,627 | $5,698,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $5,697,060 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,800 | $5,688,788 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 354,300 | $5,686,515 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,900 | $5,674,634 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,537 | $5,630,864 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,100 | $5,617,814 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 20,200 | $5,616,004 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,007 | $5,610,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,868 | $5,605,411 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,400 | $5,592,184 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 500,000 | $5,585,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 32,400 | $5,520,960 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,506,875 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,740 | $5,500,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $5,468,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83,200 | $5,426,304 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $5,334,300 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,000 | $5,304,100 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 114,000 | $5,293,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,148 | $5,282,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,806 | $5,281,549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,200 | $5,273,808 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,158,700 | $5,272,085 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,615 | $5,214,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $5,164,656 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,715 | $5,140,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,700 | $5,134,843 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $5,112,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 360,702 | $5,111,147 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,096,600 | $5,099,190 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,800 | $5,076,960 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88,856 | $5,038,136 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,700 | $5,019,894 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,600 | $4,983,166 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 110,800 | $4,976,028 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,940,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 334,529 | $4,914,231 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,678 | $4,903,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 589,100 | $4,860,075 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 86,500 | $4,859,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,842,133 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,000 | $4,834,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,986 | $4,818,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,679 | $4,798,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,587 | $4,797,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,500 | $4,796,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271,313 | $4,775,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,600 | $4,753,344 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 215,400 | $4,738,800 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,900 | $4,736,339 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,412 | $4,728,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,400 | $4,723,264 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 664,900 | $4,720,790 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,725,156 | $4,700,894 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,200 | $4,667,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,000 | $4,620,930 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,700 | $4,594,209 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,200 | $4,592,588 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 216,041 | $4,560,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,600 | $4,535,924 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $4,515,561 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 26,400 | $4,498,560 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 112,600 | $4,467,968 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,500 | $4,465,550 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 34,100 | $4,452,778 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 11,000,000 | $4,424,420 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 10,200 | $4,389,060 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 70,200 | $4,358,718 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 350,000 | $4,308,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,900 | $4,274,613 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $4,272,795 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $4,208,832 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $4,208,760 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,600 | $4,205,664 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 79,608 | $4,200,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,000 | $4,183,200 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $4,171,753 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,970 | $4,167,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,364 | $4,153,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,942 | $4,129,840 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,000 | $4,119,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,800 | $4,095,208 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,600 | $4,090,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,100 | $4,067,706 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,200 | $4,054,244 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,000 | $4,039,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 44,300 | $4,037,059 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $4,010,198 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,547 | $4,009,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,983,600 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,600 | $3,971,912 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,400 | $3,970,260 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,631 | $3,935,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 122,000 | $3,907,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,895,500 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 21,313 | $3,883,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,300 | $3,876,457 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,600 | $3,865,632 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,824,116 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $3,810,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,268 | $3,781,192 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,929 | $3,779,633 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $3,760,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $3,741,600 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 550,000 | $3,712,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,700 | $3,691,161 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $3,668,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,600 | $3,661,112 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 125,000 | $3,617,500 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 24,167 | $3,596,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,000 | $3,589,380 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,573,895 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,500 | $3,572,905 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,087 | $3,558,947 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,800 | $3,539,088 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 54,500 | $3,532,145 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 15,111 | $3,517,085 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,600 | $3,509,208 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 77,800 | $3,493,998 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 30,100 | $3,470,530 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $3,454,489 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $3,448,848 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,400 | $3,439,240 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $3,407,220 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 148,200 | $3,398,226 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $3,370,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,200 | $3,356,528 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,200 | $3,354,624 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,200 | $3,325,560 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,600 | $3,314,416 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 92,363 | $3,313,061 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,200 | $3,309,996 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,238,540 | $3,282,131 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 19,300 | $3,281,965 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 39,000 | $3,268,200 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,264,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,594 | $3,260,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,600 | $3,231,984 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 48,900 | $3,224,466 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,700 | $3,218,513 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,474 | $3,217,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $3,209,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,124 | $3,203,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,200 | $3,187,248 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,600 | $3,175,656 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93,000 | $3,166,650 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $3,165,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $3,156,624 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,800 | $3,145,520 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 37,900 | $3,125,992 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,300 | $3,084,906 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 300,000 | $3,081,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,077,940 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,319 | $3,066,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,300 | $3,060,096 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 26,400 | $3,043,920 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,600 | $3,036,800 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,360 | $3,030,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $3,028,796 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 41,800 | $3,003,748 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,576 | $2,995,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 120,107 | $2,981,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,200 | $2,962,332 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 28,500 | $2,944,050 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $2,921,800 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 40,600 | $2,917,516 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000012 | this filing | 2024-11-07 | acceptance time not in the bulk data set |