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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 45,000 | $2,916,450 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,800 | $2,910,600 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,300 | $2,898,286 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 203,600 | $2,885,012 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,872,744 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,500 | $2,826,775 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $2,826,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $2,826,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,301 | $2,819,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,300 | $2,804,067 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $2,794,950 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,500 | $2,793,015 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,100 | $2,790,063 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 21,285 | $2,775,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,300 | $2,775,010 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 33,600 | $2,771,328 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,100 | $2,747,772 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 150,000 | $2,709,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,500 | $2,703,910 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $2,700,320 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,040 | $2,693,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,900 | $2,691,666 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,011 | $2,687,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $2,686,740 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,500 | $2,686,425 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,400 | $2,681,294 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,993 | $2,673,869 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,832 | $2,669,023 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,733 | $2,642,401 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,632,944 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,700 | $2,630,640 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,100 | $2,625,048 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,789 | $2,624,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,587,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,900 | $2,584,869 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,700 | $2,556,290 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 63,882 | $2,553,364 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $2,546,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $2,545,990 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 175,653 | $2,545,212 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,046,475 | $2,537,629 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 27,800 | $2,533,414 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,529,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,529,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $2,520,520 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 36,135 | $2,495,483 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,600 | $2,494,660 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $2,480,610 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 100,000 | $2,463,000 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,462,676 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 148,000 | $2,440,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,435,110 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,429,190 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,266 | $2,414,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,600 | $2,405,952 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160,528 | $2,391,867 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,800 | $2,377,824 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,372,325 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,600 | $2,359,924 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,350,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 182,525 | $2,343,384 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,992 | $2,330,166 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $2,329,394 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 151,800 | $2,308,878 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 45,100 | $2,301,904 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,400 | $2,294,360 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,400 | $2,294,360 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,289,760 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,177 | $2,281,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,800 | $2,280,720 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,000 | $2,280,600 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $2,269,960 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,267,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,220 | $2,267,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $2,262,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 175,000 | $2,246,773 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $2,221,784 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,000 | $2,220,900 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,337 | $2,203,740 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 110,568 | $2,201,409 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 272,600 | $2,197,156 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $2,190,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,459 | $2,188,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,400 | $2,185,296 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,286 | $2,179,162 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,000 | $2,171,130 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,656 | $2,152,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $2,151,160 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $2,146,536 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 18,800 | $2,143,388 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258,781 | $2,134,943 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,600 | $2,129,652 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,097,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $2,095,080 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,000 | $2,087,580 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $2,072,628 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,700 | $2,063,765 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,589 | $2,059,225 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 200,000 | $2,056,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 180,000 | $2,050,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,047 | $2,046,962 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,043,600 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $2,031,375 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,029,590 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,594 | $2,020,889 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $2,019,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $2,012,250 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,300 | $2,011,185 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,100 | $2,001,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,134,284 | $1,974,599 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 67,800 | $1,969,590 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,967,564 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,200 | $1,940,724 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,000 | $1,935,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,935,310 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,935,310 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $1,932,131 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $1,930,929 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,668 | $1,916,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,300 | $1,910,686 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,286 | $1,906,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,545 | $1,890,428 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 413,600 | $1,881,880 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 417,089 | $1,876,901 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,361 | $1,871,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,862,379 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,197 | $1,824,336 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171,600 | $1,822,392 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,382 | $1,821,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,000 | $1,799,040 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,795,376 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 850,000 | $1,793,500 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,453 | $1,786,836 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,666 | $1,768,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,700 | $1,765,880 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,749,825 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $1,741,100 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 25,076 | $1,740,023 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,100 | $1,726,586 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,065 | $1,725,416 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,720,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,000 | $1,715,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,300 | $1,708,674 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,706,172 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $1,705,338 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,622 | $1,704,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,703,400 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,995 | $1,702,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,687,348 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,900 | $1,687,043 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 150,000 | $1,684,995 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $1,641,080 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,100 | $1,636,550 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,622,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $1,620,576 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,485 | $1,616,004 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,303 | $1,587,442 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,121 | $1,574,175 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,600 | $1,572,514 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,606,648 | $1,563,989 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,002 | $1,554,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,553,920 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,600 | $1,537,464 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,838 | $1,535,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,531,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $1,531,180 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,993 | $1,521,179 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,166 | $1,505,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,669 | $1,504,398 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $1,498,250 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,000 | $1,494,450 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $1,492,425 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,072 | $1,472,703 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,100 | $1,461,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,456,800 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,000 | $1,456,000 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,500,000 | $1,452,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 159,770 | $1,447,516 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,824 | $1,434,476 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,431,851 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 72,400 | $1,431,348 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,400 | $1,428,024 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,249,469 | $1,424,395 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,420,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,416,525 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,396,444 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,396,444 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 88,500 | $1,388,565 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 650,000 | $1,371,500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 101,500 | $1,340,815 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,338,120 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 12,817 | $1,323,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,410 | $1,323,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,100 | $1,306,797 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $1,305,825 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,305,728 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,290,696 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,712 | $1,289,550 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 77,500 | $1,265,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $1,257,048 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 541,825 | $1,246,198 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,897 | $1,222,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $1,212,300 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $1,205,386 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,200,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 178,831 | $1,194,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,913 | $1,193,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,825 | $1,193,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,286 | $1,190,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,397 | $1,179,909 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,179,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,179,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,000 | $1,172,340 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $1,169,700 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,200 | $1,168,992 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,167,000 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $1,162,060 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,159,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $1,158,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,069 | $1,157,417 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,900 | $1,154,101 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,154,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $1,132,380 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,069 | $1,124,094 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 100,000 | $1,120,670 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100,000 | $1,120,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $1,115,056 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 26,861 | $1,107,747 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 126,700 | $1,101,023 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $1,093,708 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 7,220 | $1,085,455 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,333 | $1,079,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,100 | $1,059,387 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,586 | $1,055,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,839 | $1,050,773 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $1,045,951 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,500 | $1,037,070 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,758 | $1,033,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,586 | $1,022,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,259 | $1,019,450 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 90,000 | $1,011,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $1,006,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,992 | $1,005,193 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,400 | $997,472 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,800 | $976,948 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,868 | $976,143 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,800 | $970,176 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 20,300 | $969,528 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 29,656 | $953,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,183 | $953,395 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,619 | $942,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,723 | $935,255 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,816 | $918,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,600 | $916,596 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,000 | $910,150 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 82,479 | $903,970 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,630 | $902,836 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 206,400 | $897,840 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 221,832 | $885,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $881,216 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $874,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,947 | $872,758 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,506 | $853,033 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,493 | $832,142 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,476 | $822,667 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,693 | $820,962 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,800 | $817,432 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $810,200 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $792,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,800 | $767,034 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,265 | $766,207 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 197,025 | $758,546 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,416,735 | $755,230 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,127 | $749,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,330 | $747,096 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,356 | $740,040 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,754 | $729,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $719,360 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $715,512 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,832,478 | $677,245 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,100 | $672,497 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,775 | $669,053 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,981 | $666,343 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,797 | $661,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,869 | $659,086 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $652,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,618 | $651,466 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,000 | $651,270 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,000 | $648,560 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $648,296 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 6,637 | $644,984 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,270 | $643,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,826 | $635,908 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $633,658 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 72,300 | $614,550 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,443 | $612,196 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,016 | $611,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $608,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,500 | $608,005 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 350,300 | $595,510 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,953 | $592,813 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,597 | $590,928 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $585,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,280 | $585,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,858 | $578,563 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,488 | $578,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,961 | $573,749 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,699,390 | $561,203 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 43,790 | $560,512 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,700 | $560,133 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 15,272 | $556,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $556,332 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,200 | $553,696 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $553,002 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,634 | $551,963 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $551,031 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,534,782 | $549,452 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,000 | $549,110 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 37,866 | $548,300 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,740 | $544,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,952 | $543,678 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,884 | $543,099 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $533,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,899 | $532,465 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,800 | $527,472 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 21,529 | $526,384 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26,246 | $520,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,076 | $513,604 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,300 | $513,513 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 13,524 | $513,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $507,900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,344 | $507,505 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,977,779 | $506,222 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,599 | $499,129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,100 | $496,124 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,195 | $492,903 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 33,563 | $492,705 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $482,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $482,100 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,483 | $480,416 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,800 | $480,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,075 | $479,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,132 | $478,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $468,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $466,928 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,906 | $466,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $465,300 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,100 | $462,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,886 | $461,773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,225 | $452,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,949 | $451,106 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,420 | $443,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 694 | $438,483 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $432,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,318 | $431,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,544 | $429,987 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,366 | $426,951 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,800 | $426,894 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,284 | $416,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,245 | $416,435 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,619 | $416,076 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,318 | $414,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,347 | $412,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,500 | $410,760 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,000 | $409,600 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 352,689 | $409,119 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $405,955 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,595 | $402,137 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30,000 | $400,500 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,613 | $399,272 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,435 | $398,380 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,923 | $391,767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $386,971 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,183 | $383,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,684 | $381,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,186 | $370,990 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,300 | $369,404 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,242 | $364,896 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,971 | $360,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,379 | $359,610 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,852 | $358,527 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 71,800 | $357,564 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,939 | $351,173 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,000 | $347,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,000 | $347,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 734 | $345,061 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,800 | $343,650 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,083 | $343,151 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $341,616 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,096 | $338,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,270 | $336,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,009 | $334,423 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,758 | $334,367 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,226,837 | $334,026 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,027 | $332,532 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,718 | $329,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,320 | $329,045 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $329,025 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,333 | $327,866 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 644 | $326,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,535 | $321,078 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,393 | $317,529 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,150 | $314,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 823 | $314,114 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,436 | $312,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,307 | $311,784 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,992 | $311,451 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $310,819 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $310,011 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,315 | $306,645 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,185,658 | $305,992 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,600 | $304,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,700 | $299,484 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $297,561 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 80,000 | $293,600 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,136 | $292,546 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $292,288 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 78,500 | $292,020 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,164 | $291,500 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,000 | $290,700 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,912 | $286,222 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,298 | $285,820 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 745,470 | $282,459 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,999 | $279,998 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,471 | $277,174 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,641 | $277,120 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,501 | $276,386 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,375 | $276,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,480 | $276,194 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,036 | $273,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,605 | $271,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,835 | $267,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,455 | $266,259 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $264,880 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,188,004 | $261,416 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 644,600 | $261,063 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,606,245 | $260,625 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $260,000 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,585 | $258,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 865 | $257,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,608 | $256,005 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,129 | $255,946 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,286 | $255,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,949 | $255,071 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,861 | $252,804 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,827 | $252,197 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,818 | $251,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,288 | $249,232 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,797 | $247,223 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,700 | $245,086 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,028 | $243,936 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,360 | $242,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 229 | $240,734 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,297 | $240,010 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $240,010 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,668 | $239,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,081 | $238,408 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,645 | $236,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $236,762 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,972 | $234,544 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $233,497 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,245 | $232,144 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,543 | $231,622 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,198 | $230,271 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,700 | $230,096 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $229,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,574 | $229,370 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $227,651 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,181 | $227,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,199 | $227,355 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,498 | $225,134 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,826 | $224,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,613 | $223,739 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,185 | $221,158 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,838 | $219,072 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100,000 | $218,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 830 | $215,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,075 | $215,406 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $215,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,038 | $214,517 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $214,361 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,671 | $213,175 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,666 | $212,312 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,012 | $210,495 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 525,800 | $210,005 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,122 | $206,083 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,526 | $205,190 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,309,218 | $203,211 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,524 | $203,056 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,872 | $202,801 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,235 | $200,337 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,066 | $198,129 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 213,368 | $197,280 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,967 | $197,239 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,785 | $196,705 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,031,348 | $195,956 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,100 | $192,984 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $192,900 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 100,000 | $192,000 | dollars as filed | put |
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 |