LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $12,555,747,386 across 1,248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-24-000012
- Period
- 2024-09-30
- Reported value
- $12.6B
- Holdings
- 1,248
- Top 10 weight
- 21.79%
- New
- 616
- Sold out
- 452
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +558,400 | $97M |
| AVGOadded | +430,079 | $74.2M |
| MRVLnew | +825,000 | $59.5M |
| EDRadded | +1,790,867 | $51.1M |
| NVDAadded | +397,200 | $48.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -424,424 | -$207M |
| KVUEreduced | -4,026,266 | -$93.1M |
| UNILEVER PLCreduced | -970,068 | -$63M |
| WESTROCK COexited | -1,232,103 | -$61.9M |
| GSKreduced | -1,312,266 | -$53.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 565 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,389,700 | $1.17B | -1,680,300 |
| IWMISHARES TR SHS | put | 4,862,500 | $1.07B | +1,953,700 |
| QQQINVESCO QQQ TR COM | call | 975,000 | $476M | +275,000 |
| SMHVANECK ETF TRUST COM | put | 1,500,000 | $368M | new |
| MSTRSTRATEGY INC Stock | put | 2,128,600 | $359M | +1,945,600 |
| IWMISHARES TR SHS | call | 900,000 | $199M | +413,800 |
| NVDANVIDIA CORPORATION COM | put | 1,463,200 | $178M | +86,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 275,000 | $158M | +75,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 798,900 | $131M | -145,000 |
| NVDANVIDIA CORPORATION COM | call | 1,032,400 | $125M | +656,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,944,500 | $125M | +1,005,000 |
| AAPLAPPLE INC COM | put | 506,000 | $118M | +189,000 |
| TSLATESLA INC COM | put | 369,200 | $96.6M | +304,400 |
| MSFTMICROSOFT CORP COM | put | 215,500 | $92.7M | +196,200 |
| MRNAMODERNA INC COM | put | 1,324,900 | $88.5M | +1,028,900 |
| CCLCARNIVAL CORP Stock | put | 4,400,000 | $81.3M | 0 |
| STLASTELLANTIS N.V Stock | put | 5,200,620 | $71.8M | +3,350,620 |
| TRIPTRIPADVISOR INC COM | put | 4,662,400 | $67.6M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 273,100 | $66.4M | -98,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,497,400 | $61.7M | +1,000,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,050,000 | $61.1M | +850,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,131,100 | $57.9M | +1,030,100 |
| TSLATESLA INC COM | call | 210,200 | $55M | +190,400 |
| AAPLAPPLE INC COM | call | 235,400 | $54.8M | -371,400 |
| AMGNAMGEN INC COM | put | 169,400 | $54.6M | +159,400 |
| MUBISHARES TR NATIONAL MUN ETF | call | 500,900 | $54.4M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,320,600 | $46.7M | +170,300 |
| ECHOECHOSTAR CORP CL A | put | 2,870,910 | $41.8M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 602,800 | $41.2M | +22,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 825,700 | $40.3M | -400,000 |
| LLYELI LILLY & CO COM | call | 45,000 | $39.9M | new |
| GOOGALPHABET INC COM | put | 230,000 | $38.5M | +217,600 |
| ANSYS INCANSYS INC COM | put | 120,000 | $38.2M | +45,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 253,200 | $36.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 208,000 | $34.1M | +600 |
| NVONOVO-NORDISK A S ADR | call | 285,900 | $34M | +58,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,046,400 | $31.8M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,485,100 | $30.5M | 0 |
| TPRTAPESTRY INC Stock | call | 631,100 | $29.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 815,800 | $28.8M | -710,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 450,000 | $27.3M | +200,000 |
| PDDPDD HOLDINGS INC ADR | put | 192,000 | $25.9M | -771,200 |
| UBSUBS GROUP AG Stock | put | 800,109 | $24.7M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 95,400 | $23.8M | new |
| ARGXARGENX SE ADR | call | 43,000 | $23.3M | +34,400 |
| SLVISHARES SILVER TR COM | call | 815,500 | $23.2M | +715,500 |
| NFLXNETFLIX INC. COM | put | 31,100 | $22.1M | -3,700 |
| WWAYFAIR INC CL A | put | 363,400 | $20.4M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 522,400 | $20.4M | +200,000 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 5,284,659 | $19.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 490,100 | $19.5M | -645,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 485,000 | $19.3M | -64,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 67,600 | $19.2M | new |
| AMGNAMGEN INC COM | call | 56,700 | $18.3M | +46,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,032,000 | $18.2M | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 2,532,265 | $17M | new |
| INTCINTEL CORP COM | call | 704,400 | $16.5M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 133,400 | $15.4M | -78,400 |
| AZOAUTOZONE INC Stock | call | 4,800 | $15.1M | new |
| RTXRTX CORPORATION COM | put | 121,600 | $14.7M | +12,500 |
| DALDELTA AIR LINES INC Stock | call | 287,300 | $14.6M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,400 | $14.5M | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 489,800 | $14.4M | -46,000 |
| BACBANK OF AMER CORP COM | put | 354,300 | $14.1M | +47,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP *W EXP 05/02/202 | call | 4,398,290 | $14M | new |
| QCOMQUALCOMM INC COM | put | 82,100 | $14M | +2,300 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 5,662,300 | $13.6M | +2,337,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $13.3M | -159,000 |
| FSLRFIRST SOLAR INC Stock | put | 53,400 | $13.3M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,619,000 | $12.8M | -1,750,000 |
| BABOEING CO COM | call | 82,800 | $12.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 676,000 | $12.5M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 105,000 | $12.4M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 34,600 | $12.4M | +4,600 |
| PDDPDD HOLDINGS INC ADR | call | 90,300 | $12.2M | +18,000 |
| RHRH COM | put | 36,300 | $12.1M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 264,100 | $12.1M | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 411,000 | $12.1M | +212,600 |
| EXASEXACT SCIENCES CORP Stock | put | 177,200 | $12.1M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,240,000 | $12M | -4,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 207,500 | $12M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $11.9M | -8,400 |
| TPRTAPESTRY INC Stock | put | 250,000 | $11.7M | new |
| AXPAMERICAN EXPRESS CO COM | put | 42,800 | $11.6M | 0 |
| ARGXARGENX SE ADR | put | 20,900 | $11.3M | +19,800 |
| EVHEVOLENT HEALTH INC Stock | put | 400,000 | $11.3M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,800 | $11.3M | +1,200 |
| VSTVISTRA CORP Stock | put | 95,100 | $11.3M | new |
| PFEPFIZER INC COM | call | 386,800 | $11.2M | +275,000 |
| SMHVANECK ETF TRUST COM | call | 45,000 | $11M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 87,700 | $11M | -58,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 300,000 | $10.7M | new |
| INCYINCYTE CORP Stock | call | 161,200 | $10.7M | -2,200 |
| KKRKKR & CO INC COM | put | 80,100 | $10.5M | +17,300 |
| SBUXSTARBUCKS CORP COM | put | 102,600 | $10M | new |
| MCKMCKESSON CORP Stock | put | 20,200 | $9.99M | +3,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 111,100 | $9.9M | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 205,500 | $9.43M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 65,600 | $9.38M | 0 |
| VSTVISTRA CORP Stock | call | 77,800 | $9.22M | new |
| CSCOCISCO SYS INC COM | call | 172,400 | $9.18M | +38,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 100,600 | $8.96M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 211,200 | $8.96M | +86,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 31,500 | $8.94M | new |
| GMGENERAL MTRS CO Stock | call | 198,800 | $8.91M | +67,200 |
| TFCTRUIST FINL CORP Stock | put | 205,600 | $8.79M | +41,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 28,600 | $8.64M | +4,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 80,000 | $8.49M | new |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | call | 2,759,285 | $8.36M | new |
| MDTMEDTRONIC PLC COM | put | 91,600 | $8.25M | 0 |
| GEVGE VERNOVA INC COM | put | 32,300 | $8.24M | new |
| NVAXNOVAVAX INC COM NEW | put | 649,600 | $8.2M | -380,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 70,700 | $8.15M | -7,000 |
| KKELLANOVA COM | put | 100,400 | $8.1M | new |
| CSCOCISCO SYS INC COM | put | 151,200 | $8.05M | -38,000 |
| METAMETA PLATFORMS INC COM | put | 14,000 | $8.01M | -2,000 |
| GMGENERAL MTRS CO Stock | put | 177,400 | $7.95M | +32,800 |
| GMEGAMESTOP CORP CL A | put | 342,400 | $7.85M | +99,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 78,400 | $7.8M | new |
| AMATAPPLIED MATLS INC COM | put | 38,300 | $7.74M | +7,300 |
| MRNAMODERNA INC COM | call | 115,500 | $7.72M | -196,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 109,800 | $7.72M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 200,000 | $7.52M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 36,000 | $7.51M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 34,800 | $7.34M | +4,800 |
| PWRQUANTA SVCS INC COM | call | 24,200 | $7.22M | new |
| FDXFEDEX CORP Stock | put | 26,200 | $7.17M | new |
| FDXFEDEX CORP Stock | call | 26,200 | $7.17M | new |
| NKENIKE INC COM | put | 80,500 | $7.12M | new |
| NKENIKE INC COM | call | 80,500 | $7.12M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 107,200 | $7.07M | new |
| DEDEERE & CO COM | put | 16,800 | $7.01M | +900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 56,000 | $6.93M | new |
| MDTMEDTRONIC PLC COM | call | 75,600 | $6.81M | 0 |
| AMZNAMAZON COM INC COM | put | 36,000 | $6.71M | -4,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,400 | $6.67M | -135,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,900 | $6.59M | 0 |
| FFORD MTR CO Stock | call | 624,000 | $6.59M | +262,800 |
| DHRDANAHER CORP DEL COM | put | 23,600 | $6.56M | 0 |
| MOALTRIA GROUP INC COM | put | 124,700 | $6.36M | +29,000 |
| RHRH COM | call | 18,900 | $6.32M | new |
| CCITIGROUP INC COM | call | 100,000 | $6.26M | new |
| DEDEERE & CO COM | call | 15,000 | $6.26M | +900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,500 | $6.14M | +4,700 |
| TAT&T INC COM | put | 277,500 | $6.11M | +21,900 |
| CAVACAVA GROUP INC STOK | put | 49,000 | $6.07M | new |
| BNTXBIONTECH SE ADR | put | 51,000 | $6.06M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 508,400 | $6.03M | +208,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,800 | $6.03M | new |
| JNJJOHNSON & JOHNSON COM | call | 36,900 | $5.98M | 0 |
| SYKSTRYKER CORPORATION COM | put | 16,400 | $5.92M | 0 |
| LINLINDE PLC COM | call | 12,400 | $5.91M | 0 |
| FFORD MTR CO Stock | put | 559,800 | $5.91M | -846,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 150,000 | $5.88M | new |
| SLVISHARES SILVER TR COM | put | 205,900 | $5.85M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,300 | $5.75M | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 6,000 | $5.7M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 54,800 | $5.69M | +13,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 354,300 | $5.69M | 0 |
| LINLINDE PLC COM | put | 11,900 | $5.67M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 70,100 | $5.62M | 0 |
| DHRDANAHER CORP DEL COM | call | 20,200 | $5.62M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 88,400 | $5.59M | +10,000 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 500,000 | $5.58M | -263,100 |
| ORCLORACLE CORP COM | put | 32,400 | $5.52M | new |
| TWLOTWILIO INC Stock | put | 83,200 | $5.43M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 45,000 | $5.33M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 145,000 | $5.3M | +39,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 469,200 | $5.27M | -72,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,158,700 | $5.27M | -6,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 33,600 | $5.16M | 0 |
| DOCUDOCUSIGN INC Stock | put | 82,700 | $5.13M | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1,096,600 | $5.1M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 16,800 | $5.08M | -4,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 29,700 | $5.02M | +7,200 |
| RACEFERRARI N V COM | call | 10,600 | $4.98M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 110,800 | $4.98M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $4.94M | -149,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 589,100 | $4.86M | -45,200 |
| RACEFERRARI N V COM | put | 10,300 | $4.84M | 0 |
| MSMORGAN STANLEY COM | put | 45,600 | $4.75M | +11,200 |
| TAT&T INC COM | call | 215,400 | $4.74M | +18,200 |
| KHCKRAFT HEINZ CO Stock | call | 134,900 | $4.74M | +20,000 |
| JPMJPMORGAN CHASE & CO COM | call | 22,400 | $4.72M | -4,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 664,900 | $4.72M | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 2,725,156 | $4.7M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 37,000 | $4.62M | -32,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,700 | $4.59M | +300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 57,200 | $4.59M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 56,600 | $4.54M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,300 | $4.52M | 0 |
| ORCLORACLE CORP COM | call | 26,400 | $4.5M | new |
| BACBANK OF AMER CORP COM | call | 112,600 | $4.47M | -21,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,500 | $4.47M | +40,000 |
| KKRKKR & CO INC COM | call | 34,100 | $4.45M | -17,300 |
| MSFTMICROSOFT CORP COM | call | 10,200 | $4.39M | -107,400 |
| DOCUDOCUSIGN INC Stock | call | 70,200 | $4.36M | +12,100 |
| NVONOVO-NORDISK A S ADR | put | 35,900 | $4.27M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 4,500 | $4.27M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 7,200 | $4.21M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 24,300 | $4.21M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 81,600 | $4.21M | +29,200 |
| HALHALLIBURTON CO Stock | call | 144,000 | $4.18M | +61,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,900 | $4.17M | +300 |
| TGLSTECNOGLASS INC ORD SHS | put | 60,000 | $4.12M | new |
| RTXRTX CORPORATION COM | call | 33,800 | $4.1M | -12,500 |
| JNJJOHNSON & JOHNSON COM | put | 25,100 | $4.07M | 0 |
| MCKMCKESSON CORP Stock | call | 8,200 | $4.05M | -2,200 |
| ROIVROIVANT SCIENCES LTD SHS | call | 350,000 | $4.04M | +300,000 |
| OKEONEOK INC NEW COM | put | 44,300 | $4.04M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 23,000 | $3.98M | 0 |
| NFLXNETFLIX INC. COM | call | 5,600 | $3.97M | -3,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 41,400 | $3.97M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 50,000 | $3.9M | 0 |
| DISDISNEY WALT CO COM | put | 40,300 | $3.88M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 53,600 | $3.87M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 100,000 | $3.76M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 550,000 | $3.71M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 33,700 | $3.69M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 100,000 | $3.67M | -25,000 |
| TFCTRUIST FINL CORP Stock | call | 85,600 | $3.66M | -41,600 |
| PFEPFIZER INC COM | put | 125,000 | $3.62M | new |
| INTCINTEL CORP COM | put | 153,000 | $3.59M | 0 |
| LOGILOGITECH INTL S A Stock | put | 40,000 | $3.57M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 44,500 | $3.57M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 100,800 | $3.54M | -20,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 54,500 | $3.53M | +15,000 |
| WYNNWYNN RESORTS LTD COM | call | 36,600 | $3.51M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 77,800 | $3.49M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 30,100 | $3.47M | 0 |
| STLASTELLANTIS N.V Stock | call | 250,000 | $3.45M | -3,350,620 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,600 | $3.45M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 28,400 | $3.44M | +2,600 |
| MAMASTERCARD INCORPORATED COM | put | 6,900 | $3.41M | 0 |
| GMEGAMESTOP CORP CL A | call | 148,200 | $3.4M | -609,200 |
| MSMORGAN STANLEY COM | call | 32,200 | $3.36M | -11,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 67,200 | $3.35M | +52,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 207,200 | $3.33M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 161,600 | $3.31M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 45,200 | $3.31M | 0 |
| AVEPOINT INCAVEPOINT INC *W EXP 09/18/202 | call | 1,238,540 | $3.28M | new |
| QCOMQUALCOMM INC COM | call | 19,300 | $3.28M | -2,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 39,000 | $3.27M | +10,700 |
| DISDISNEY WALT CO COM | call | 33,600 | $3.23M | 0 |
| FMCFMC CORP Stock | put | 48,900 | $3.22M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 145,700 | $3.22M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 6,500 | $3.21M | 0 |
| CITHE CIGNA GROUP COM | put | 9,200 | $3.19M | 0 |
| DDOGDATADOG INC STOK | put | 27,600 | $3.18M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $3.17M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,400 | $3.16M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 32,800 | $3.15M | 0 |
| METMETLIFE INC Stock | put | 37,900 | $3.13M | 0 |
| TWLOTWILIO INC Stock | call | 47,300 | $3.08M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $3.08M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 61,300 | $3.06M | +53,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 26,400 | $3.04M | 0 |
| INSMINSMED INC Stock | call | 41,600 | $3.04M | -32,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,700 | $3.03M | 0 |
| KOCOCA COLA CO COM | put | 41,800 | $3M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 30,000 | $2.98M | new |
| SYKSTRYKER CORPORATION COM | call | 8,200 | $2.96M | 0 |
| QRVOQORVO INC Stock | call | 28,500 | $2.94M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,000 | $2.92M | 0 |
| KOCOCA COLA CO COM | call | 40,600 | $2.92M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 45,000 | $2.92M | -67,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 352,800 | $2.91M | 0 |
| R1 RCM INCR1 RCM INC COM | put | 203,600 | $2.89M | new |
| MELIMERCADOLIBRE INC STOK | call | 1,400 | $2.87M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 72,500 | $2.83M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200,000 | $2.83M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 42,300 | $2.8M | +3,600 |
| AMZNAMAZON COM INC COM | call | 15,000 | $2.79M | -21,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 25,500 | $2.79M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 38,100 | $2.79M | 0 |
| MMM3M CO Stock | put | 20,300 | $2.78M | 0 |
| METMETLIFE INC Stock | call | 33,600 | $2.77M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,100 | $2.75M | 0 |
| RUNSUNRUN INC COM | put | 150,000 | $2.71M | new |
| DDOGDATADOG INC STOK | call | 23,500 | $2.7M | 0 |
| BDXBECTON DICKINSON & CO COM | put | 11,200 | $2.7M | 0 |
| TJXTJX COS INC NEW COM | put | 22,900 | $2.69M | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 7,000 | $2.69M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 24,500 | $2.69M | 0 |
| CVNACARVANA CO Stock | put | 15,400 | $2.68M | new |
| CITHE CIGNA GROUP COM | call | 7,600 | $2.63M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 9,700 | $2.63M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,100 | $2.63M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,000 | $2.59M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 24,900 | $2.58M | -13,200 |
| MMM3M CO Stock | call | 18,700 | $2.56M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 100,000 | $2.55M | +80,000 |
| LOWLOWES COS INC COM | put | 9,400 | $2.55M | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION *W EXP 05/27/202 | call | 2,046,475 | $2.54M | new |
| OKEONEOK INC NEW COM | call | 27,800 | $2.53M | 0 |
| MSTRSTRATEGY INC Stock | call | 15,000 | $2.53M | new |
| QRVOQORVO INC Stock | put | 24,400 | $2.52M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 20,600 | $2.49M | +700 |
| NUENUCOR CORP Stock | put | 16,500 | $2.48M | 0 |
| ARVNARVINAS INC COM | put | 100,000 | $2.46M | new |
| BDXBECTON DICKINSON & CO COM | call | 10,100 | $2.44M | 0 |
| URIUNITED RENTALS INC Stock | put | 3,000 | $2.43M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 57,600 | $2.41M | +25,400 |
| WYNNWYNN RESORTS LTD COM | put | 24,800 | $2.38M | -23,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 23,500 | $2.37M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 35,600 | $2.36M | +500 |
| TJXTJX COS INC NEW COM | call | 20,000 | $2.35M | 0 |
| EQTEQT CORP Stock | put | 182,525 | $2.34M | new |
| SNPSSYNOPSYS INC Stock | call | 4,600 | $2.33M | -12,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 151,800 | $2.31M | new |
| MOALTRIA GROUP INC COM | call | 45,100 | $2.3M | -29,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 16,400 | $2.29M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 16,400 | $2.29M | new |
| METAMETA PLATFORMS INC COM | call | 4,000 | $2.29M | -17,000 |
| TTDTHE TRADE DESK INC STOK | call | 20,800 | $2.28M | 0 |
| BABOEING CO COM | put | 15,000 | $2.28M | new |
| TMUST-MOBILE US INC COM | put | 11,000 | $2.27M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 27,000 | $2.26M | -10,700 |
| EQTEQT CORP Stock | call | 175,000 | $2.25M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,800 | $2.22M | -4,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 22,000 | $2.22M | 0 |
| ANVSANNOVIS BIO INC COM | put | 272,600 | $2.2M | -299,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 100,000 | $2.19M | +50,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 42,400 | $2.19M | -29,200 |
| PCVXVAXCYTE INC Stock | put | 19,000 | $2.17M | new |
| CATCATERPILLAR INC COM | put | 5,500 | $2.15M | 0 |
| NOWSERVICENOW INC COM | call | 2,400 | $2.15M | +600 |
| ABTABBOTT LABORATORIES COM | call | 18,800 | $2.14M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 12,600 | $2.13M | -7,200 |
| SLBSLB LIMITED COM | call | 50,000 | $2.1M | new |
| UNPUNION PAC CORP COM | call | 8,500 | $2.1M | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 33,000 | $2.09M | -10,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 5,400 | $2.07M | 0 |
| PSXPHILLIPS 66 Stock | put | 15,700 | $2.06M | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 30,000 | $2.04M | new |
| LOWLOWES COS INC COM | call | 7,500 | $2.03M | 0 |
| NUENUCOR CORP Stock | call | 13,500 | $2.03M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 25,000 | $2.01M | new |
| PSXPHILLIPS 66 Stock | call | 15,300 | $2.01M | 0 |
| LQDALIQUIDIA CORPORATION Stock | call | 200,100 | $2M | -202,300 |
| JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202 | call | 3,134,284 | $1.97M | new |
| HALHALLIBURTON CO Stock | put | 67,800 | $1.97M | -54,000 |
| ADBEADOBE INC COM | put | 3,800 | $1.97M | -4,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 37,200 | $1.94M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,500 | $1.94M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,500 | $1.94M | new |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 3,715,637 | $1.93M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,900 | $1.93M | -1,200 |
| XOMEXXON MOBIL CORP COM | put | 16,300 | $1.91M | +900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 413,600 | $1.88M | +266,000 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $1.86M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 171,600 | $1.82M | new |
| NXTNEXTPOWER INC Stock | call | 48,000 | $1.8M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 2,200 | $1.8M | 0 |
| BITFBITFARMS LTD Common Stock | call | 850,000 | $1.79M | new |
| CPRTCOPART INC Stock | call | 33,700 | $1.77M | new |
| ASMLASML HLDG NV STOK | put | 2,100 | $1.75M | 0 |
| CVNACARVANA CO Stock | call | 10,000 | $1.74M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 43,100 | $1.73M | -61,900 |
| ADBEADOBE INC COM | call | 3,300 | $1.71M | -4,700 |
| EMREMERSON ELEC CO Stock | put | 15,600 | $1.71M | 0 |
| GOOGALPHABET INC COM | call | 10,200 | $1.71M | 0 |
| MRKMERCK & CO INC COM | call | 15,000 | $1.7M | new |
| ABTABBOTT LABORATORIES COM | put | 14,800 | $1.69M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 22,900 | $1.69M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,000 | $1.67M | new |
| XOMEXXON MOBIL CORP COM | call | 14,000 | $1.64M | +800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 7,100 | $1.64M | 0 |
| CORCENCORA INC Stock | call | 7,200 | $1.62M | 0 |
| LOGILOGITECH INTL S A Stock | call | 17,600 | $1.57M | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 2,606,648 | $1.56M | new |
| PMPHILIP MORRIS INTL INC COM | put | 12,800 | $1.55M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 69,600 | $1.54M | 0 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.53M | new |
| EMREMERSON ELEC CO Stock | call | 14,000 | $1.53M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,500 | $1.5M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 45,000 | $1.49M | +9,000 |
| LULULULULEMON ATHLETICA INC COM | call | 5,500 | $1.49M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 12,000 | $1.46M | 0 |
| SANASANA BIOTECHNOLOGY INC COM | put | 350,000 | $1.46M | +273,500 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 1,500,000 | $1.45M | new |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 1,424,161 | $1.43M | new |
| PCGPG&E CORP Stock | put | 72,400 | $1.43M | +2,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 18,400 | $1.43M | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 1,249,469 | $1.42M | new |
| ASMLASML HLDG NV STOK | call | 1,700 | $1.42M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 5,300 | $1.4M | new |
| BURLBURLINGTON STORES INC Stock | call | 5,300 | $1.4M | new |
| MMACYS INC Stock | call | 88,500 | $1.39M | +40,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 101,500 | $1.34M | new |
| XMESPDR SERIES TRUST SHS | put | 21,000 | $1.34M | 0 |
| PCGPG&E CORP Stock | call | 66,100 | $1.31M | +9,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,600 | $1.31M | 0 |
| CATCATERPILLAR INC COM | call | 3,300 | $1.29M | 0 |
| UNPUNION PAC CORP COM | put | 5,100 | $1.26M | 0 |
| IMMATICS N.VIMMATICS N.V *W EXP 07/01/202 | call | 541,825 | $1.25M | new |
| AMATAPPLIED MATLS INC COM | call | 6,000 | $1.21M | -7,300 |
| PPGPPG INDS INC Stock | call | 9,100 | $1.21M | +3,400 |
| SOSOUTHERN CO COM | put | 13,000 | $1.17M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 30,000 | $1.17M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 35,200 | $1.17M | -9,000 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 516,471 | $1.16M | new |
| WDCWESTERN DIGITAL CORP COM | call | 16,900 | $1.15M | -22,200 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 460,317 | $1.13M | new |
| GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202 | call | 1,267,109 | $1.12M | new |
| IRBTQIROBOT CORP COM | put | 126,700 | $1.1M | 0 |
| TMUST-MOBILE US INC COM | call | 5,300 | $1.09M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,100 | $1.06M | -84,600 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 3,145,717 | $1.05M | new |
| SOSOUTHERN CO COM | call | 11,500 | $1.04M | 0 |
| VALEVALE S A SPONSORED ADS | call | 85,400 | $997K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 51,800 | $977K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 24,800 | $970K | +9,600 |
| CCJCAMECO CORP Stock | call | 20,300 | $970K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 48,600 | $917K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 5,000 | $910K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 206,400 | $898K | new |
| LNGCHENIERE ENERGY INC Stock | put | 4,900 | $881K | 0 |
| BTUPEABODY ENGR CORP COM | call | 30,800 | $817K | new |
| STMSTMICROELECTRONICS N V ADR | call | 25,800 | $767K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 2,416,735 | $755K | new |
| LNGCHENIERE ENERGY INC Stock | call | 4,000 | $719K | 0 |
| NOWSERVICENOW INC COM | put | 800 | $716K | +700 |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | call | 2,832,478 | $677K | new |
| CMCSACOMCAST CORP NEW COM | put | 16,100 | $672K | -25,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 51,000 | $651K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 67,000 | $649K | new |
| MDLZMONDELEZ INTL INC COM | put | 8,800 | $648K | 0 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 72,300 | $615K | +22,300 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | call | 350,300 | $596K | new |
| ARBEWARBE ROBOTICS LTD *W EXP 99/99/999 | call | 2,699,390 | $561K | new |
| MMACYS INC Stock | put | 35,700 | $560K | -11,300 |
| PPGPPG INDS INC Stock | put | 4,200 | $556K | -2,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 57,200 | $554K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 10,600 | $553K | -267,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,100 | $551K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 1,534,782 | $549K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 43,000 | $549K | 0 |
| THOTHOR INDS INC COM | put | 4,800 | $527K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 27,300 | $514K | 0 |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … *W EXP 02/04/202 | call | 2,977,779 | $506K | new |
| UBSUBS GROUP AG Stock | call | 16,100 | $496K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 30,000 | $482K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 900 | $468K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,400 | $467K | new |
| FTNTFORTINET INC Stock | call | 6,000 | $465K | new |
| NVAXNOVAVAX INC COM NEW | call | 33,800 | $427K | -50,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 10,500 | $411K | -6,500 |
| NET POWER INCNET POWER INC SPAC Combination | call | 352,689 | $409K | new |
| VALWSVALARIS LTD Stock | call | 48,328 | $406K | new |
| NIONIO INC ADR | put | 55,300 | $369K | 0 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 50,000 | $347K | new |
| NTNXNUTANIX INC Stock | call | 5,800 | $344K | new |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 256,083 | $343K | new |
| RIORIO TINTO PLC ADR | put | 4,800 | $342K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 2,226,837 | $334K | new |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 1,071,790 | $311K | new |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 2,185,658 | $306K | new |
| JDJD.COM INC ADR | call | 7,600 | $304K | new |
| XMESPDR SERIES TRUST SHS | call | 4,700 | $299K | 0 |
| OPPFI INCOPPFI INC SPAC Combination | call | 1,391,847 | $292K | new |
| IBRXIMMUNITYBIO INC COM | put | 78,500 | $292K | -164,200 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 745,470 | $282K | new |
| MTCHMATCH GROUP INC NEW COM | put | 7,000 | $265K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 3,188,004 | $261K | new |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 644,600 | $261K | new |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 2,606,245 | $261K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 500 | $260K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,700 | $245K | -71,300 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 1,796,134 | $233K | new |
| VALEVALE S A SPONSORED ADS | put | 19,700 | $230K | -19,000 |
| BARK INCBARK INC *W EXP 05/01/202 | call | 2,396,323 | $228K | new |
| WALLBOX NVWALLBOX NV *W EXP 10/01/202 | call | 2,143,607 | $214K | new |
| FIBROGEN INCFIBROGEN INC COM | put | 525,800 | $210K | +510,700 |
| SHARECARE INCSHARECARE INC *W EXP 07/01/202 | call | 2,309,218 | $203K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 1,031,348 | $196K | new |
| MTCHMATCH GROUP INC NEW COM | call | 5,100 | $193K | new |
| GGROWGOGORO INC SPAC Combination | call | 4,834,590 | $193K | new |
| ProKidney CorpProKidney Corp Common Stock | put | 100,000 | $192K | 0 |
| NTNXNUTANIX INC Stock | put | 3,100 | $184K | new |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 3,913,105 | $176K | new |
| LILIUM N VLILIUM N V *W EXP 09/14/202 | call | 1,702,687 | $170K | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202 | call | 2,905,166 | $160K | new |
| CORCENCORA INC Stock | put | 700 | $158K | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 514,051 | $154K | new |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 4,021,795 | $152K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 42,100 | $150K | new |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 350,000 | $147K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP *W EXP 99/99/999 | call | 12,130 | $147K | new |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 12,176 | $143K | new |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | call | 928,974 | $130K | new |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 1,379,733 | $127K | new |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 2,501,266 | $125K | new |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 2,242,360 | $123K | new |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 1,532,805 | $115K | new |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 | call | 500,000 | $105K | new |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 343,010 | $103K | new |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 2,546,924 | $101K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 3,897,840 | $97.1K | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 885,345 | $93K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 140,895,000 | $115M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 81,250,000 | $111M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $63.3M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 51,500,000 | $58.2M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 42,800,000 | $46.5M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 46,750,000 | $45.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,500,000 | $43.6M | -3,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $36.7M | -30,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 31,250,000 | $33.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 20,600,000 | $32M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $31.4M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $30M | +11,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $29.6M | 0 |
| GUESS INCGUESS INC BOND | principal | 26,000,000 | $28.6M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,534,000 | $28.1M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,000,000 | $27M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 24,000,000 | $25.5M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 15,500,000 | $24.4M | +3,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,000,000 | $22.8M | -20,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $22M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.7M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $15.2M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 16,000,000 | $14.1M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,000,000 | $13.9M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 14,000,000 | $10.9M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,000,000 | $8.71M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $8M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 10,000,000 | $7.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $6.96M | -6,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,500,000 | $6.49M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.97M | -7,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,500,000 | $5.9M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.51M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,000,000 | $4.42M | +5,000,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,500,000 | $2.46M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 452. All 452
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 1,501,800 | $160M | put |
| WESTROCK COWESTROCK CO | 1,232,103 | $61.9M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 211,900 | $51.5M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $48.9M | principal |
| IPINTERNATIONAL PAPER CO | 1,083,200 | $46.7M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,133,181 | $46.3M | shares |
| EWZISHARES INC | 1,500,000 | $41M | put |
| VZVERIZON COMMUNICATIONS INC | 971,974 | $40.1M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 801,600 | $32.8M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 109,900 | $26.7M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,786,590 | $23.2M | shares |
| TLTISHARES TR | 250,000 | $22.9M | put |
| WAYWAYSTAR HLDG CORP | 1,009,744 | $21.7M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21.1M | principal |
| TWTRADEWEB MKTS INC | 195,000 | $20.7M | shares |
| CAHCARDINAL HEALTH INC | 200,000 | $19.7M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 240,000 | $19.4M | shares |
| TAT&T INC | 972,361 | $18.6M | shares |
| NUNU HLDGS LTD | 1,440,800 | $18.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 225,000 | $18.5M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 850,989 | $18.4M | shares |
| GLDSPDR GOLD TR | 83,500 | $18M | put |
| DYNDYNE THERAPEUTICS INC | 477,000 | $16.8M | shares |
| EWZISHARES INC | 600,000 | $16.4M | call |
| LOWLOWES COS INC | 70,770 | $15.6M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 677,331 | $15M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,160,100 | $14.4M | put |
| NIO INCNIO INC | 15,000,000 | $14.2M | principal |
| MPWRMONOLITHIC PWR SYS INC | 17,200 | $14.1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,004 | $13.8M | shares |
| DDOGDATADOG INC | 105,932 | $13.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 500,000 | $13.5M | call |
| CHDCHURCH & DWIGHT CO INC | 126,502 | $13.1M | shares |
| ASMLASML HLDG NV | 12,799 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,005 | $12.9M | shares |
| DOCUDOCUSIGN INC | 228,681 | $12.2M | shares |
| OLINK HLDG ABOLINK HLDG AB | 462,982 | $11.8M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 4,082,086 | $11.4M | shares |
| TEMTEMPUS AI INC | 322,275 | $11.3M | shares |
| INDAISHARES TR | 200,000 | $11.2M | call |
| SNOWSNOWFLAKE INC | 80,093 | $10.8M | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 3,717,472 | $10.7M | shares |
| WMTWALMART INC | 143,638 | $9.73M | shares |
| GTESGATES INDL CORP PLC | 600,000 | $9.49M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 45,000 | $9.46M | shares |
| AMBAAMBARELLA INC | 175,000 | $9.44M | shares |
| BNTXBIONTECH SE | 114,846 | $9.23M | shares |
| LILI AUTO INC | 513,729 | $9.19M | shares |
| KSAISHARES TR | 224,710 | $9.13M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,617 | $8.97M | shares |
| GRINDR INCGRINDR INC | 2,752,682 | $8.95M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 155,600 | $8.75M | call |
| IBTAIBOTTA INC | 116,278 | $8.74M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $8.55M | principal |
| KOCOCA COLA CO | 133,784 | $8.52M | shares |
| BAXBAXTER INTL INC | 250,000 | $8.36M | call |
| HASHICORP INCHASHICORP INC | 243,000 | $8.19M | call |
| MBLYMOBILEYE GLOBAL INC | 290,000 | $8.14M | shares |
| WESTROCK COWESTROCK CO | 150,000 | $7.54M | put |
| ALEALLETE INC | 119,500 | $7.45M | shares |
| XPEVXPENG INC | 1,009,579 | $7.4M | shares |
| AVEPOINT INCAVEPOINT INC | 4,000,000 | $6.96M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 521,500 | $6.77M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 300,000 | $6.65M | call |
| SONYSONY GROUP CORP | 77,700 | $6.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 500,000 | $6.49M | call |
| HSYHERSHEY CO | 33,503 | $6.16M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 145,000 | $5.96M | shares |
| ALCALCON AG | 66,412 | $5.92M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 1,282,957 | $5.79M | shares |
| BBWIBATH & BODY WORKS INC | 141,878 | $5.54M | shares |
| 2U INC2U INC | 9,900,000 | $5.43M | principal |
| ENTGENTEGRIS INC | 40,000 | $5.42M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,750,000 | $5.35M | principal |
| URBNURBAN OUTFITTERS INC | 124,544 | $5.11M | shares |
| MASIMASIMO CORP | 40,354 | $5.08M | shares |
| KRESPDR SERIES TRUST | 100,000 | $4.91M | call |
| CORTCORCEPT THERAPEUTICS INC | 150,500 | $4.89M | put |
| ITRIITRON INC | 48,200 | $4.77M | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 213,964 | $4.56M | shares |
| MELIMERCADOLIBRE INC | 2,723 | $4.47M | shares |
| APPFAPPFOLIO INC | 17,943 | $4.39M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 402,900 | $4.35M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 340,152 | $4.23M | shares |
| NDAQNASDAQ INC | 69,578 | $4.19M | shares |
| ONONON HLDG AG | 108,015 | $4.19M | shares |
| MANUMANCHESTER UTD PLC NEW | 257,283 | $4.15M | shares |
| EXELEXELIXIS INC | 170,800 | $3.84M | put |
| EXELEXELIXIS INC | 170,000 | $3.82M | call |
| INSMINSMED INC | 55,500 | $3.72M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,215 | $3.72M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,000,000 | $3.66M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 483,595 | $3.63M | shares |
| TRIPTRIPADVISOR INC | 200,000 | $3.56M | call |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 1,597,442 | $3.55M | shares |
| ADUSADDUS HOMECARE CORP | 30,000 | $3.48M | shares |
| WBTNWEBTOON ENTMT INC | 150,000 | $3.42M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 154,304 | $3.42M | shares |
| TKOTKO GROUP HOLDINGS INC | 30,000 | $3.24M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 80,636 | $3.17M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-24-000012 | base | 2024-11-07 | acceptance time not in the bulk data set |