0001578621-24-000004.txt : 20240515 0001578621-24-000004.hdr.sgml : 20240515 20240515144434 ACCESSION NUMBER: 0001578621-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR Partners LLP CENTRAL INDEX KEY: 0001578621 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16119 FILM NUMBER: 24949519 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 44 020 7664 1730 MAIL ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001578621 XXXXXXXX 03-31-2024 03-31-2024 LMR Partners LLP

9TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ

13F HOLDINGS REPORT 028-16119 N Tanya Ohadi-Smith 44 207 664 1700 Tanya Ohadi-Smith London X0 05-15-2024 4 1139 9830011204 false 1 LMR Partners LLC 2 LMR Partners Limited 3 LMR Partners AG 4 LMR Partners (DIFC) Limited INFORMATION TABLE 2 xml.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6238 125000 SH SOLE 125000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 4683789 9900000 PRN SOLE 9900000 0 0 3D SYS CORP DEL NOTE11/1 88554DAD8 3905750 5000000 PRN SOLE 5000000 0 0 3M CO COM 88579Y101 10517689 99158 SH SOLE 99158 0 0 3M CO COM 88579Y101 1898653 17900 SH Put SOLE 17900 0 0 3M CO COM 88579Y101 1718334 16200 SH Call SOLE 16200 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 15532801 487533 SH SOLE 487533 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 8066200 10000000 PRN SOLE 10000000 0 0 ABBOTT LABS COM 002824100 2136808 18800 SH Call SOLE 18800 0 0 ABBOTT LABS COM 002824100 1682168 14800 SH Put SOLE 14800 0 0 ABBVIE INC COM 00287Y109 4661760 25600 SH Call SOLE 25600 0 0 ABBVIE INC COM 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CONSTELLATION ENERGY CORP COM 21037T109 338276 1830 SH SOLE 1830 0 0 COOPER COS INC COM 216648501 3999452 39419 SH SOLE 39419 0 0 COREBRIDGE FINL INC COM 21871X109 7182500 250000 SH Put SOLE 250000 0 0 CREDIT ACCEP CORP MICH COM 225310101 3149902 5711 SH SOLE 5711 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 39963 3633 SH SOLE 3633 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 10875 75000 SH SOLE 75000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4071493 12700 SH Call SOLE 12700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11124473 34700 SH Put SOLE 34700 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 1104000 100000 SH SOLE 100000 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 24000 200000 SH SOLE 200000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 72000 400000 SH SOLE 400000 0 0 CXAPP INC *W EXP 99/99/999 23248B117 15220 100000 SH SOLE 100000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19644667 73955 SH SOLE 73955 0 0 CYTOKINETICS INC COM NEW 23282W605 350550 5000 SH Put SOLE 5000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 83671875 12500000 PRN SOLE 12500000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 39776 18246 SH SOLE 18246 0 0 D R HORTON INC COM 23331A109 758411 4609 SH SOLE 4609 0 0 D-WAVE QUANTUM INC COM 26740W109 32199 15784 SH SOLE 15784 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 83650 350000 SH SOLE 350000 0 0 DANAHER CORPORATION COM 235851102 5044344 20200 SH Call SOLE 20200 0 0 DANAHER CORPORATION COM 235851102 5893392 23600 SH Put SOLE 23600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 407809 14487 SH SOLE 14487 0 0 DARDEN RESTAURANTS INC COM 237194105 819704 4904 SH SOLE 4904 0 0 DATADOG INC CL A COM 23804L103 12819174 103715 SH SOLE 103715 0 0 DAVE INC *W EXP 01/05/202 23834J110 54045 984435 SH SOLE 984435 0 0 DAVE INC CLASS A COM NEW 23834J201 70306 1893 SH SOLE 1893 0 0 DEERE & CO COM 244199105 8379096 20400 SH Put SOLE 20400 0 0 DEERE & CO COM 244199105 7475468 18200 SH Call SOLE 18200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3801689 33316 SH SOLE 33316 0 0 DENTSPLY SIRONA INC COM 24906P109 704524 21227 SH SOLE 21227 0 0 DEVON ENERGY CORP NEW COM 25179M103 762736 15200 SH Call SOLE 15200 0 0 DEVON ENERGY CORP NEW COM 25179M103 853060 17000 SH Put SOLE 17000 0 0 DEXCOM INC COM 252131107 7578568 54640 SH SOLE 54640 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 224340 7478 SH SOLE 7478 0 0 DICKS SPORTING GOODS INC COM 253393102 4991892 22200 SH Call SOLE 22200 0 0 DICKS SPORTING GOODS INC COM 253393102 6251108 27800 SH Put SOLE 27800 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 268047 7783 SH SOLE 7783 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 11250 375000 SH SOLE 375000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1657500 150000 SH SOLE 150000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 9306000 200000 SH Put SOLE 200000 0 0 DISCOVER FINL SVCS COM 254709108 2620882 19993 SH SOLE 19993 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 87747124 139425000 PRN SOLE 139425000 0 0 DISNEY WALT CO COM 254687106 5420548 44300 SH Call SOLE 44300 0 0 DISNEY WALT CO COM 254687106 10498488 85800 SH Put SOLE 85800 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 163019 13551 SH SOLE 13551 0 0 DOCUSIGN INC COM 256163106 8188601 137508 SH SOLE 137508 0 0 DOCUSIGN INC COM 256163106 13499985 226700 SH Call SOLE 226700 0 0 DOCUSIGN INC COM 256163106 1506615 25300 SH Put SOLE 25300 0 0 DOLLAR GEN CORP NEW COM 256677105 10881596 69727 SH SOLE 69727 0 0 DOMINOS PIZZA INC COM 25754A201 762214 1534 SH SOLE 1534 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 5010 100000 SH SOLE 100000 0 0 DR REDDYS LABS LTD ADR 256135203 2385635 32524 SH SOLE 32524 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3192005 70293 SH SOLE 70293 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2370300 150114 SH SOLE 150114 0 0 DROPBOX INC NOTE3/0 26210CAC8 8527500 9000000 PRN SOLE 9000000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1943871 20100 SH Put SOLE 20100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1721438 17800 SH Call SOLE 17800 0 0 DUPONT DE NEMOURS INC COM 26614N102 8564039 111700 SH Call SOLE 111700 0 0 DUPONT DE NEMOURS INC COM 26614N102 10028436 130800 SH Put SOLE 130800 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1129721 2972949 SH SOLE 2972949 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 2083000 33344 SH SOLE 33344 0 0 EATON CORP PLC SHS G29183103 1233210 3944 SH SOLE 3944 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1500 50000 SH SOLE 50000 0 0 ECHOSTAR CORP CL A 278768106 1681885 118027 SH SOLE 118027 0 0 ECHOSTAR CORP CL A 278768106 41829159 2870910 SH Put SOLE 2870910 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8280083 86648 SH SOLE 86648 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6434735 395254 SH SOLE 395254 0 0 ELASTIC N V ORD SHS N14506104 12460433 124306 SH SOLE 124306 0 0 ELECTRONIC ARTS INC COM 285512109 3555556 26800 SH Call SOLE 26800 0 0 ELECTRONIC ARTS INC COM 285512109 4351576 32800 SH Put SOLE 32800 0 0 ELEVANCE HEALTH INC COM 036752103 2085049 4021 SH SOLE 4021 0 0 ELEVANCE HEALTH INC COM 036752103 3940904 7600 SH Call SOLE 7600 0 0 ELEVANCE HEALTH INC COM 036752103 1451912 2800 SH Put SOLE 2800 0 0 ELI LILLY & CO COM 532457108 4225101 5431 SH SOLE 5431 0 0 EMCOR GROUP INC COM 29084Q100 206968 591 SH SOLE 591 0 0 EMERSON ELEC CO COM 291011104 5512212 48600 SH Call SOLE 48600 0 0 EMERSON ELEC CO COM 291011104 4548142 40100 SH Put SOLE 40100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22385100 870000 SH SOLE 870000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22539480 876000 SH Call SOLE 876000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 25241130 981000 SH Put SOLE 981000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3259256 207200 SH Call SOLE 207200 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5573139 354300 SH Put SOLE 354300 0 0 ENERPLUS CORP COM 292766102 17607653 895608 SH SOLE 895608 0 0 ENTEGRIS INC COM 29362U104 17213761 122483 SH SOLE 122483 0 0 EOG RES INC COM 26875P101 3106512 24300 SH Call SOLE 24300 0 0 EOG RES INC COM 26875P101 2096576 16400 SH Put SOLE 16400 0 0 EQUINIX INC COM 29444U700 14498572 17567 SH SOLE 17567 0 0 EQUINIX INC COM 29444U700 16506600 20000 SH Put SOLE 20000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8205930 657000 SH SOLE 657000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16861500 1350000 SH Call SOLE 1350000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6513535 521500 SH Put SOLE 521500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 62524 23330 SH SOLE 23330 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 34072 451284 SH SOLE 451284 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 509000 10000 SH SOLE 10000 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 81750 300000 SH SOLE 300000 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 116202 217200 SH SOLE 217200 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 32950 250000 SH SOLE 250000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9445 50000 SH SOLE 50000 0 0 EVGO INC *W EXP 07/01/202 30052F118 456763 2416735 SH SOLE 2416735 0 0 EXACT SCIENCES CORP COM 30063P105 12637980 183000 SH Call SOLE 183000 0 0 EXACT SCIENCES CORP COM 30063P105 4198848 60800 SH Put SOLE 60800 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7192500 7500000 PRN SOLE 7500000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 911079 6614 SH SOLE 6614 0 0 EXXON MOBIL CORP COM 30231G102 6114224 52600 SH Call SOLE 52600 0 0 EXXON MOBIL CORP COM 30231G102 1906336 16400 SH Put SOLE 16400 0 0 F5 INC COM 315616102 548863 2895 SH SOLE 2895 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 35620 50000 SH SOLE 50000 0 0 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 1555 141374 SH SOLE 141374 0 0 FASTENAL CO COM 311900104 527715 6841 SH SOLE 6841 0 0 FEDEX CORP COM 31428X106 4259178 14700 SH Put SOLE 14700 0 0 FEDEX CORP COM 31428X106 5128398 17700 SH Call SOLE 17700 0 0 FERRARI N V COM N3167Y103 4490182 10300 SH Put SOLE 10300 0 0 FERRARI N V COM N3167Y103 4620964 10600 SH Call SOLE 10600 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 63302 2110083 SH SOLE 2110083 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 774700 47762 SH SOLE 47762 0 0 FIRST HORIZON CORPORATION COM 320517105 776761 50439 SH SOLE 50439 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17828160 3032000 SH Put SOLE 3032000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 12507360 16000000 PRN SOLE 16000000 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 556709 2226837 SH SOLE 2226837 0 0 FISERV INC COM 337738108 607156 3799 SH SOLE 3799 0 0 FISERV INC COM 337738108 607316 3800 SH Put SOLE 3800 0 0 FISERV INC COM 337738108 79910 500 SH Call SOLE 500 0 0 FIVE BELOW INC COM 33829M101 6239472 34400 SH SOLE 34400 0 0 FLEX LTD ORD Y2573F102 886939 31001 SH SOLE 31001 0 0 FLUTTER ENTMT PLC SHS G3643J108 296235 1500 SH SOLE 1500 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1103000 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 2305 50000 SH SOLE 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GENERAL MTRS CO COM 37045V100 6557610 144600 SH Put SOLE 144600 0 0 GENERAL MTRS CO COM 37045V100 5968060 131600 SH Call SOLE 131600 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 135634 32683 SH SOLE 32683 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 212923 2365816 SH SOLE 2365816 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 26775000 15000000 PRN SOLE 15000000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 9006 266443 SH SOLE 266443 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 4010 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2256000 200000 SH SOLE 200000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2625 29166 SH SOLE 29166 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 1250 50000 SH SOLE 50000 0 0 GLYCOMIMETICS INC COM 38000Q102 42306 14102 SH SOLE 14102 0 0 GOGORO INC *W EXP 99/99/999 G9491K113 518752 4834590 SH SOLE 4834590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6014736 14400 SH Put SOLE 14400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5137587 12300 SH Call SOLE 12300 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 23326 66666 SH SOLE 66666 0 0 GOSSAMER BIO INC COM 38341P102 68965 58445 SH SOLE 58445 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 573860 2832478 SH SOLE 2832478 0 0 GRAINGER W W INC COM 384802104 602242 592 SH SOLE 592 0 0 GRINDR INC *W EXP 11/18/202 39854F119 6358695 2752682 SH SOLE 2752682 0 0 GRITSTONE BIO INC COM 39868T105 1635291 636300 SH Put SOLE 636300 0 0 GSK PLC SPONSORED ADR 37733W204 52827972 1232283 SH SOLE 1232283 0 0 HALLIBURTON CO COM 406216101 3271860 83000 SH Call SOLE 83000 0 0 HALLIBURTON CO COM 406216101 4801356 121800 SH Put SOLE 121800 0 0 HASHICORP INC COM CL A 418100103 8364579 310374 SH SOLE 310374 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 186192 16521 SH SOLE 16521 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1665650 124955 SH SOLE 124955 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4998750 375000 SH Put SOLE 375000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 521000 50000 SH SOLE 50000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 5000 25000 SH SOLE 25000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 105545260 1885747 SH SOLE 1885747 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 10440 225000 SH SOLE 225000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 538860 38082 SH SOLE 38082 0 0 HELLO GROUP INC ADS 423403104 3120600 502512 SH SOLE 502512 0 0 HESS CORP COM 42809H107 45268750 296572 SH SOLE 296572 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3347047 15691 SH SOLE 15691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5311419 24900 SH Call SOLE 24900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1962452 9200 SH Put SOLE 9200 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 784826 2242360 SH SOLE 2242360 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 16052166 627528 SH SOLE 627528 0 0 HOLOGIC INC COM 436440101 1543140 19794 SH SOLE 19794 0 0 HOME DEPOT INC COM 437076102 4756640 12400 SH 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209546 12473 SH SOLE 12473 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 280366 3504574 SH SOLE 3504574 0 0 ICICI BANK LIMITED ADR 45104G104 47023771 1780529 SH SOLE 1780529 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1462928 541825 SH SOLE 541825 0 0 IMMUNITYBIO INC COM 45256X103 417786 77800 SH Put SOLE 77800 0 0 INDIVIOR PLC ORD G4766E116 224674 10489 SH SOLE 10489 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 89794 20931 SH SOLE 20931 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1145000 100000 SH SOLE 100000 0 0 INFOSYS LTD SPONSORED ADR 456788108 45524234 2538998 SH SOLE 2538998 0 0 INGERSOLL RAND INC COM 45687V106 325584 3429 SH SOLE 3429 0 0 INHIBRX INC COM 45720L107 330652 9458 SH SOLE 9458 0 0 INNOVID CORP *W EXP 11/30/202 457679116 48368 1074838 SH SOLE 1074838 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 31007 1188000 SH SOLE 1188000 0 0 INSMED INC COM PAR $.01 457669307 2995152 110400 SH Call SOLE 110400 0 0 INSMED INC COM PAR $.01 457669307 374394 13800 SH Put SOLE 13800 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 5359400 5000000 PRN SOLE 5000000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 23828 2359257 SH SOLE 2359257 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 2887500 2000000 PRN SOLE 2000000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 45000 450000 SH SOLE 450000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1138000 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1755 50000 SH SOLE 50000 0 0 INTEL CORP COM 458140100 6590164 149200 SH Call SOLE 149200 0 0 INTEL CORP COM 458140100 6758010 153000 SH Put SOLE 153000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 824145 29958 SH SOLE 29958 0 0 INTERNATIONAL PAPER CO COM 460146103 1393014 35700 SH Call SOLE 35700 0 0 INTERNATIONAL PAPER CO COM 460146103 581398 14900 SH Put SOLE 14900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1450432 20960 SH SOLE 20960 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 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COM 693718108 508445 4104 SH SOLE 4104 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 6334 69600 SH SOLE 69600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1159536 81200 SH SOLE 81200 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 207122 4021795 SH SOLE 4021795 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8125 125000 SH SOLE 125000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1177000 100000 SH Call SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1129000 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 7500 125000 SH SOLE 125000 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 1651906 6118169 SH SOLE 6118169 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 122782 3897840 SH SOLE 3897840 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7219125 62100 SH Put SOLE 62100 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3394500 29200 SH Call SOLE 29200 0 0 PEARSON PLC SPONSORED ADR 705015105 6099081 463456 SH SOLE 463456 0 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SH Call SOLE 7300 0 0 PIXELWORKS INC COM NEW 72581M305 43669 16926 SH SOLE 16926 0 0 PLAYTIKA HLDG CORP COM 72815L107 705000 100000 SH SOLE 100000 0 0 PLUG POWER INC COM NEW 72919P202 36320 10558 SH SOLE 10558 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 7800 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1109000 100000 SH SOLE 100000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 3510 20000 SH SOLE 20000 0 0 PORCH GROUP INC COM 733245104 126662 29388 SH SOLE 29388 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3445176 82028 SH SOLE 82028 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1652250 150000 SH SOLE 150000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3763 125000 SH SOLE 125000 0 0 PPG INDS INC COM 693506107 825930 5700 SH Call SOLE 5700 0 0 PPG INDS INC COM 693506107 999810 6900 SH Put SOLE 6900 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5756139 94332 SH SOLE 94332 0 0 PRECIGEN INC COM 74017N105 77184 53230 SH SOLE 53230 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 8345 1303861 SH SOLE 1303861 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 6640 400000 SH SOLE 400000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 87014 1059854 SH SOLE 1059854 0 0 PROCTER AND GAMBLE CO COM 742718109 3942675 24300 SH Put SOLE 24300 0 0 PROCTER AND GAMBLE CO COM 742718109 3731750 23000 SH Call SOLE 23000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 403750 12500 SH Call SOLE 12500 0 0 PRUDENTIAL FINL INC COM 744320102 3028920 25800 SH Put SOLE 25800 0 0 PRUDENTIAL FINL INC COM 744320102 2336260 19900 SH Call SOLE 19900 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 14000 200000 SH SOLE 200000 0 0 PULTE GROUP INC COM 745867101 1297751 10759 SH SOLE 10759 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 58332 11006 SH SOLE 11006 0 0 PURE STORAGE INC CL A 74624M102 1718373 33052 SH SOLE 33052 0 0 PVH CORPORATION COM 693656100 322841 2296 SH SOLE 2296 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1113000 100000 SH SOLE 100000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1255 50000 SH SOLE 50000 0 0 QORVO INC COM 74736K101 2698505 23500 SH Put SOLE 23500 0 0 QORVO INC COM 74736K101 2687022 23400 SH Call SOLE 23400 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 3053 66666 SH SOLE 66666 0 0 QUALCOMM INC COM 747525103 5171946 30549 SH SOLE 30549 0 0 QUALCOMM INC COM 747525103 6534980 38600 SH Call SOLE 38600 0 0 QUALCOMM INC COM 747525103 10632040 62800 SH Put SOLE 62800 0 0 QUANTA SVCS INC COM 74762E102 623260 2399 SH SOLE 2399 0 0 QURATE RETAIL INC COM SER A 74915M100 136503 110978 SH SOLE 110978 0 0 R1 RCM INC COM 77634L105 7070862 548980 SH SOLE 548980 0 0 RADNET INC COM 750491102 2620049 53844 SH SOLE 53844 0 0 RALPH LAUREN CORP CL A 751212101 555206 2957 SH SOLE 2957 0 0 RAMBUS INC DEL COM 750917106 1626716 26318 SH SOLE 26318 0 0 RAPT THERAPEUTICS INC COM 75382E109 179600 20000 SH SOLE 20000 0 0 RAPT THERAPEUTICS INC COM 75382E109 23348 2600 SH Call SOLE 2600 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 5370 100000 SH SOLE 100000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 30115000 38000000 PRN SOLE 38000000 0 0 REDDIT INC CL A 75734B100 18499044 375082 SH SOLE 375082 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 961843 2046475 SH SOLE 2046475 0 0 REGENERON PHARMACEUTICALS COM 75886F107 189611 197 SH SOLE 197 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5004948 5200 SH Put SOLE 5200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1154988 1200 SH Call SOLE 1200 0 0 REKOR SYSTEMS INC COM 759419104 49104 21443 SH SOLE 21443 0 0 RELX PLC SPONSORED ADR 759530108 1480085 34190 SH SOLE 34190 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1572859 3145717 SH SOLE 3145717 0 0 REPLIMUNE GROUP INC COM 76029N106 370101 45300 SH Call SOLE 45300 0 0 REPUBLIC SVCS INC COM 760759100 473623 2474 SH SOLE 2474 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 309860 256083 SH SOLE 256083 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 398883 2185658 SH SOLE 2185658 0 0 RH COM 74967X103 5986938 17191 SH SOLE 17191 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 17670 75000 SH SOLE 75000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 337897 1379733 SH SOLE 1379733 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15029318 235791 SH SOLE 235791 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44319030 4047400 SH Put SOLE 4047400 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 21948575 27500000 PRN SOLE 27500000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 975604 508127 SH SOLE 508127 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 1500 25000 SH SOLE 25000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 8138 87500 SH SOLE 87500 0 0 ROBLOX CORP CL A 771049103 1557744 40800 SH Call SOLE 40800 0 0 ROBLOX CORP CL A 771049103 3818 100 SH Put SOLE 100 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 18183 60771 SH SOLE 60771 0 0 ROIVANT SCIENCES LTD SHS G76279101 4753603 451006 SH SOLE 451006 0 0 ROIVANT SCIENCES LTD SHS G76279101 160208 15200 SH Call SOLE 15200 0 0 ROPER TECHNOLOGIES INC COM 776696106 19687167 35103 SH SOLE 35103 0 0 ROSS STORES INC COM 778296103 1960714 13360 SH SOLE 13360 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 705 50000 SH SOLE 50000 0 0 RTX CORPORATION COM 75513E101 6280932 64400 SH Put SOLE 64400 0 0 RTX CORPORATION COM 75513E101 5198349 53300 SH Call SOLE 53300 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 2861284 1249469 SH SOLE 1249469 0 0 S&P GLOBAL INC COM 78409V104 4594860 10800 SH Put SOLE 10800 0 0 S&P GLOBAL INC COM 78409V104 3999230 9400 SH Call SOLE 9400 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 21044 539588 SH SOLE 539588 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 5568053 508034 SH SOLE 508034 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 224034 86835 SH SOLE 86835 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2360350 2500000 PRN SOLE 2500000 0 0 SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8 36273000 42800000 PRN SOLE 42800000 0 0 SACHEM CAP CORP COM 78590A109 60063 13467 SH SOLE 13467 0 0 SALESFORCE INC COM 79466L302 39120873 129892 SH SOLE 129892 0 0 SANOFI SPONSORED ADR 80105N105 665820 13700 SH SOLE 13700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17399424 134400 SH Put SOLE 134400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13321434 102900 SH Call SOLE 102900 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 75962 722764 SH SOLE 722764 0 0 SCHWAB CHARLES CORP COM 808513105 4340400 60000 SH Put SOLE 60000 0 0 SCHWAB CHARLES CORP COM 808513105 2857430 39500 SH Call SOLE 39500 0 0 SCILEX HOLDING CO COM 80880W106 333952 210033 SH SOLE 210033 0 0 SEA LTD SPONSORD ADS 81141R100 5155193 95982 SH SOLE 95982 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5201123 55896 SH SOLE 55896 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2372775 25500 SH Call SOLE 25500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3135785 33700 SH Put SOLE 33700 0 0 SEALED AIR CORP NEW COM 81211K100 497773 13381 SH SOLE 13381 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 18250 125000 SH SOLE 125000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187080 2014 SH SOLE 2014 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45467856 481600 SH Call SOLE 481600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51934941 550100 SH Put SOLE 550100 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 188655 24500676 SH SOLE 24500676 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 10033 872392 SH SOLE 872392 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 561718 15289 SH SOLE 15289 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4640067 480836 SH SOLE 480836 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10102585 1046900 SH Call SOLE 1046900 0 0 SERVICENOW INC COM 81762P102 2897120 3800 SH Call SOLE 3800 0 0 SERVICENOW INC COM 81762P102 10216160 13400 SH Put SOLE 13400 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 224346 2804325 SH SOLE 2804325 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 42028 2309218 SH SOLE 2309218 0 0 SHARKNINJA INC COM SHS G8068L108 544415 8740 SH SOLE 8740 0 0 SHOCKWAVE MED INC COM 82489T104 14744852 45281 SH SOLE 45281 0 0 SHOCKWAVE MED INC COM 82489T104 16281500 50000 SH Put SOLE 50000 0 0 SHOPIFY INC CL A 82509L107 1690023 21900 SH Put SOLE 21900 0 0 SHOPIFY INC CL A 82509L107 1188418 15400 SH Call SOLE 15400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 3989477 307830 SH SOLE 307830 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2592000 200000 SH Call SOLE 200000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 226458 2263 SH SOLE 2263 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26929000 350000 SH SOLE 350000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3098502 19800 SH Call SOLE 19800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3521025 22500 SH Put SOLE 22500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2444400 630000 SH Call SOLE 630000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2325672 599400 SH Put SOLE 599400 0 0 SITIME CORP COM 82982T106 421213 4518 SH SOLE 4518 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2210000 200000 SH SOLE 200000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 235000 500000 SH SOLE 500000 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 908989 516471 SH SOLE 516471 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 2250 12500 SH SOLE 12500 0 0 SLM CORP COM 78442P106 227814 10455 SH SOLE 10455 0 0 SMUCKER J M CO COM NEW 832696405 26635980 211615 SH SOLE 211615 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1600 125000 SH SOLE 125000 0 0 SNOWFLAKE INC CL A 833445109 17855507 110492 SH SOLE 110492 0 0 SNOWFLAKE INC CL A 833445109 290880 1800 SH Call SOLE 1800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7300000 1000000 SH Put SOLE 1000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 399901 5634 SH SOLE 5634 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 167299 18284 SH SOLE 18284 0 0 SOLENO THERAPEUTICS INC COM 834203309 292324 6830 SH SOLE 6830 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 131606 650228 SH SOLE 650228 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 16247 2389260 SH SOLE 2389260 0 0 SONOS INC COM 83570H108 10483000 550000 SH SOLE 550000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 11907143 138875 SH SOLE 138875 0 0 SOUTHERN CO COM 842587107 932620 13000 SH Put SOLE 13000 0 0 SOUTHERN CO COM 842587107 825010 11500 SH Call SOLE 11500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3386138 446720 SH SOLE 446720 0 0 SP PLUS CORP COM 78469C103 3778117 72350 SH SOLE 72350 0 0 SPDR GOLD TR GOLD SHS 78463V107 9230451 44869 SH SOLE 44869 0 0 SPDR GOLD TR GOLD SHS 78463V107 21538884 104700 SH Put SOLE 104700 0 0 SPDR GOLD TR GOLD SHS 78463V107 1172604 5700 SH Call SOLE 5700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 995402 18942 SH SOLE 18942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23786608 45475 SH SOLE 45475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27461175 52500 SH Put SOLE 52500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70614450 135000 SH Call SOLE 135000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5892816 117200 SH Call SOLE 117200 0 0 SPDR SER TR S&P METALS MNG 78464A755 102295 1697 SH SOLE 1697 0 0 SPDR SER TR S&P METALS MNG 78464A755 1265880 21000 SH Put SOLE 21000 0 0 SPDR SER TR S&P METALS MNG 78464A755 283316 4700 SH Call SOLE 4700 0 0 SPDR SER TR S&P INS ETF 78464A789 1240776 23829 SH SOLE 23829 0 0 SPDR SER TR S&P BIOTECH 78464A870 3321150 35000 SH Put SOLE 35000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 95266457 614900 SH Put SOLE 614900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 73901610 477000 SH Call SOLE 477000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 4720 188800 SH SOLE 188800 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 17500 83333 SH SOLE 83333 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1461520 40519 SH SOLE 40519 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1442800 40000 SH Call SOLE 40000 0 0 SPIRIT AIRLS INC COM 848577102 16680576 3446400 SH Put SOLE 3446400 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1648500 150000 SH SOLE 150000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 19250 175000 SH SOLE 175000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 42000 350000 SH SOLE 350000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 420757 11093 SH SOLE 11093 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 28745820 27000000 PRN SOLE 27000000 0 0 STELLANTIS N.V SHS N82405106 45513637 1600000 SH Put SOLE 1600000 0 0 STELLANTIS N.V SHS N82405106 63944162 2249620 SH Call SOLE 2249620 0 0 STEREOTAXIS INC COM NEW 85916J409 43060 16498 SH SOLE 16498 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 428941 9920 SH SOLE 9920 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2494948 57700 SH Call SOLE 57700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4077532 94300 SH Put SOLE 94300 0 0 STOKE THERAPEUTICS INC COM 86150R107 675000 50000 SH SOLE 50000 0 0 STONECO LTD COM CL A G85158106 1866964 112400 SH SOLE 112400 0 0 STRYKER CORPORATION COM 863667101 7036082 19661 SH SOLE 19661 0 0 STRYKER CORPORATION COM 863667101 5869068 16400 SH Put SOLE 16400 0 0 STRYKER CORPORATION COM 863667101 2934534 8200 SH Call SOLE 8200 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 20520 75000 SH SOLE 75000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6161183 6100 SH Put SOLE 6100 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 19578 648285 SH SOLE 648285 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 835 50000 SH SOLE 50000 0 0 SYNOPSYS INC COM 871607107 11430000 20000 SH Call SOLE 20000 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 130894 902720 SH SOLE 902720 0 0 T-MOBILE US INC COM 872590104 865066 5300 SH Call SOLE 5300 0 0 T-MOBILE US INC COM 872590104 1795420 11000 SH Put SOLE 11000 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 772338 1796134 SH SOLE 1796134 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2816235 20700 SH Call SOLE 20700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31808490 233800 SH Put SOLE 233800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22346260 150490 SH SOLE 150490 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4989264 33600 SH Call SOLE 33600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6370221 42900 SH Put SOLE 42900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3766176 271143 SH SOLE 271143 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 233731 20593 SH SOLE 20593 0 0 TALKSPACE INC COM 87427V103 112944 31637 SH SOLE 31637 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1627373 45958 SH SOLE 45958 0 0 TANGO THERAPEUTICS INC COM 87583X109 111160 14000 SH SOLE 14000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1119000 100000 SH SOLE 100000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6450 100000 SH SOLE 100000 0 0 TARGET HOSPITALITY CORP COM 87615L107 885329 81447 SH SOLE 81447 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 93232 32485 SH SOLE 32485 0 0 TD SYNNEX CORPORATION COM 87162W100 22620000 200000 SH SOLE 200000 0 0 TECHNIPFMC PLC COM G87110105 304258 12117 SH SOLE 12117 0 0 TELOS CORP MD COM 87969B101 59663 14342 SH SOLE 14342 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 197089 17613 SH SOLE 17613 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3766827 35837 SH SOLE 35837 0 0 TERADYNE INC COM 880770102 1128187 9999 SH SOLE 9999 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 977649 6125623 SH SOLE 6125623 0 0 TESLA INC COM 88160R101 10512242 59800 SH Call SOLE 59800 0 0 TESLA INC COM 88160R101 5291279 30100 SH Put SOLE 30100 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 16500 200000 SH SOLE 200000 0 0 TEXAS INSTRS INC COM 882508104 11194386 64258 SH SOLE 64258 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 173568 150929 SH SOLE 150929 0 0 THE CIGNA GROUP COM 125523100 6464782 17800 SH Put SOLE 17800 0 0 THE CIGNA GROUP COM 125523100 7663309 21100 SH Call SOLE 21100 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 58560 1971734 SH SOLE 1971734 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 324971 1624856 SH SOLE 1624856 0 0 THE REALREAL INC COM 88339P101 84667 21654 SH SOLE 21654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2673566 4600 SH Put SOLE 4600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2266719 3900 SH Call SOLE 3900 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 25128028 290800 SH Call SOLE 290800 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1977500 175000 SH SOLE 175000 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 2529 87500 SH SOLE 87500 0 0 TMT ACQUISITION CORP SHS G89229119 962100 90000 SH SOLE 90000 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 16200 90000 SH SOLE 90000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2366896 39200 SH Call SOLE 39200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1503462 24900 SH Put SOLE 24900 0 0 TOYOTA MOTOR CORP ADS 892331307 11910756 47325 SH SOLE 47325 0 0 TRACTOR SUPPLY CO COM 892356106 1582621 6047 SH SOLE 6047 0 0 TRADEWEB MKTS INC CL A 892672106 18542260 178000 SH SOLE 178000 0 0 TRIP COM GROUP LTD ADS 89677Q107 4603227 104881 SH SOLE 104881 0 0 TRIPADVISOR INC COM 896945201 1529339 55032 SH SOLE 55032 0 0 TRIPADVISOR INC COM 896945201 129568096 4662400 SH Put SOLE 4662400 0 0 TRIPADVISOR INC COM 896945201 8337000 300000 SH Call SOLE 300000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2740000 250000 SH SOLE 250000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 67763 975000 SH SOLE 975000 0 0 TRUIST FINL CORP COM 89832Q109 6392720 164000 SH Put SOLE 164000 0 0 TRUIST FINL CORP COM 89832Q109 4958256 127200 SH Call SOLE 127200 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1858800 30000 SH Put SOLE 30000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 11467 133333 SH SOLE 133333 0 0 TWILIO INC CL A 90138F102 1265560 20696 SH SOLE 20696 0 0 TWILIO INC CL A 90138F102 2892395 47300 SH Call SOLE 47300 0 0 TWILIO INC CL A 90138F102 5087680 83200 SH Put SOLE 83200 0 0 UBS GROUP AG SHS H42097107 61535 2000 SH SOLE 2000 0 0 UBS GROUP AG SHS H42097107 1624525 52800 SH Call SOLE 52800 0 0 UBS GROUP AG SHS H42097107 24617373 800109 SH Put SOLE 800109 0 0 ULTA BEAUTY INC COM 90384S303 300656 575 SH SOLE 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 74419122 1482748 SH SOLE 1482748 0 0 UNION PAC CORP COM 907818108 1549359 6300 SH Call SOLE 6300 0 0 UNION PAC CORP COM 907818108 5582611 22700 SH Put SOLE 22700 0 0 UNITED AIRLS HLDGS INC COM 910047109 628521 13127 SH SOLE 13127 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 72040 73510 SH SOLE 73510 0 0 UNITED RENTALS INC COM 911363109 1887145 2617 SH SOLE 2617 0 0 UNITED RENTALS INC COM 911363109 1658553 2300 SH Call SOLE 2300 0 0 UNITED RENTALS INC COM 911363109 2163330 3000 SH Put SOLE 3000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 32197066 10534000 PRN SOLE 10534000 0 0 UNITED STATES STL CORP NEW COM 912909108 42831234 1050300 SH Call SOLE 1050300 0 0 UNITED STATES STL CORP NEW COM 912909108 42819000 1050000 SH Put SOLE 1050000 0 0 UNITED STS NAT 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09/17/202 92561V117 342397 3913105 SH SOLE 3913105 0 0 VIEW INC *W EXP 03/08/202 92671V114 670 100000 SH SOLE 100000 0 0 VIKING THERAPEUTICS INC COM 92686J106 1976200 24100 SH Put SOLE 24100 0 0 VIKING THERAPEUTICS INC COM 92686J106 5043000 61500 SH Call SOLE 61500 0 0 VINCERX PHARMA INC COM NEW 92731L106 50600 10000 SH SOLE 10000 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2556 280895 SH SOLE 280895 0 0 VIPER ENERGY INC CL A 927959106 984807 25606 SH SOLE 25606 0 0 VISTRA CORP COM 92840M102 557200 8000 SH SOLE 8000 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 964611 1071790 SH SOLE 1071790 0 0 VIZIO HLDG CORP CL A COM 92858V101 4159388 380200 SH Call SOLE 380200 0 0 VIZIO HLDG CORP CL A COM 92858V101 6918456 632400 SH Put SOLE 632400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6787665 762659 SH SOLE 762659 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 11243 75000 SH SOLE 75000 0 0 VOR BIOPHARMA INC COM 929033108 96926 40897 SH SOLE 40897 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 74950 500000 SH SOLE 500000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 39751 70984 SH SOLE 70984 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 428721 2143607 SH SOLE 2143607 0 0 WALMART INC COM 931142103 17968868 298635 SH SOLE 298635 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1577293 180675 SH SOLE 180675 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3079944 352800 SH Call SOLE 352800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5537439 634300 SH Put SOLE 634300 0 0 WATERS CORP COM 941848103 4386179 12742 SH SOLE 12742 0 0 WAYFAIR INC CL A 94419L101 49335184 726800 SH Put SOLE 726800 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 12281300 10000000 PRN SOLE 10000000 0 0 WEBSTER FINL CORP COM 947890109 887155 17474 SH SOLE 17474 0 0 WEIBO CORP SPONSORED ADR 948596101 184291 20274 SH SOLE 20274 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3249966 8213 SH SOLE 8213 0 0 WESTERN DIGITAL CORP. 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