13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,139 holding rows worth $9,830,011,204.
- Accession
- 0001578621-24-000004
- Filer
- CIK 1578621
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,139 entries on the cover page, a total value of $9,830,011,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,830,011,204 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 4,500 | $2,522,025 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,100 | $2,512,356 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,051 | $2,507,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,499,245 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,300 | $2,499,102 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,700 | $2,494,948 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 33,600 | $2,490,096 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,456,298 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 630,000 | $2,444,400 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,733 | $2,411,952 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,524 | $2,385,635 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,000 | $2,379,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,416 | $2,375,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,500 | $2,372,775 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,114 | $2,370,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,200 | $2,366,896 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,028,189 | $2,361,987 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,360,350 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,336,260 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 599,400 | $2,325,672 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 55,400 | $2,324,584 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,900 | $2,308,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,267,940 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,266,719 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,258,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,256,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,800 | $2,249,280 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 27,800 | $2,228,726 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,210,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $2,197,712 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,363 | $2,179,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,163,330 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $2,137,454 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 18,800 | $2,136,808 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,435 | $2,125,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,200 | $2,125,304 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,116,744 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 16,400 | $2,096,576 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,668 | $2,095,157 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 200,000 | $2,086,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,021 | $2,085,049 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33,344 | $2,083,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,037,987 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $2,029,860 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $2,015,365 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,977,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,100 | $1,976,200 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,500 | $1,972,200 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,200 | $1,962,452 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 13,360 | $1,960,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,100 | $1,943,871 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,700 | $1,940,211 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 28,300 | $1,938,267 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,400 | $1,925,836 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $1,925,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,300 | $1,916,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,400 | $1,906,336 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,900 | $1,905,526 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $1,898,653 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,400 | $1,888,024 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,617 | $1,887,145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,400 | $1,866,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,100 | $1,862,036 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $1,858,800 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,738,597 | $1,855,092 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 146,800 | $1,837,936 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,611 | $1,802,275 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $1,795,420 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 414,480 | $1,765,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,562 | $1,763,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,716 | $1,760,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,600 | $1,735,360 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 17,800 | $1,721,438 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 33,052 | $1,718,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $1,718,334 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,165 | $1,715,349 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 150,000 | $1,692,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $1,690,023 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,682,168 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 118,027 | $1,681,885 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,666,500 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 124,955 | $1,665,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,658,553 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,657,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,652,250 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,118,169 | $1,651,906 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 150,000 | $1,648,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,700 | $1,642,572 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 636,300 | $1,635,291 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 38,900 | $1,632,244 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,958 | $1,627,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,626,900 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,318 | $1,626,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,800 | $1,624,525 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,720 | $1,600,947 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,047 | $1,582,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,675 | $1,577,293 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $1,572,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,565,892 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 40,800 | $1,557,744 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,554,512 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $1,553,052 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,300 | $1,549,359 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 19,794 | $1,543,140 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,032 | $1,529,339 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,300 | $1,506,615 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,900 | $1,503,462 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 398,400 | $1,482,048 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,480,085 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 541,825 | $1,462,928 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,519 | $1,461,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,451,912 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,960 | $1,450,432 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,442,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,421,552 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,700 | $1,393,014 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,800 | $1,385,784 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,759 | $1,297,751 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 43,945 | $1,290,225 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 146,700 | $1,285,092 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,900 | $1,278,662 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 89,249 | $1,271,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,421 | $1,269,551 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,265,880 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,696 | $1,265,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,080 | $1,263,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,807 | $1,262,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,100 | $1,250,808 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,300 | $1,241,954 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,829 | $1,240,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,000 | $1,236,800 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,944 | $1,233,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,278 | $1,224,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,300 | $1,211,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,209,219 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,400 | $1,188,418 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 21,134 | $1,182,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,177,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,172,736 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,700 | $1,172,604 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,000 | $1,159,740 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,200 | $1,159,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $1,154,988 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,145,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,142,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,138,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,972,949 | $1,129,721 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 77,500 | $1,129,175 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,129,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,999 | $1,128,187 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,127,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $1,123,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $1,121,800 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,387 | $1,121,362 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,120,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,119,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,113,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,109,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,104,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,103,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,600 | $1,102,608 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,099,440 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,700 | $1,099,000 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 100,000 | $1,088,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 120,000 | $1,084,800 | dollars as filed | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,083,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,200 | $1,073,688 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100,000 | $1,073,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $1,066,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,064,855 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 153,400 | $1,043,120 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 85,400 | $1,041,026 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 664,900 | $1,037,244 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 10,783 | $1,012,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $999,810 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $996,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,942 | $995,402 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,000 | $992,160 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 25,606 | $984,807 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,000 | $977,820 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,125,623 | $977,649 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 508,127 | $975,604 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $964,611 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 90,000 | $962,100 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,046,475 | $961,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,000 | $932,620 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,160 | $928,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,614 | $911,079 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $908,989 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,474 | $887,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,001 | $886,939 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $885,329 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,018 | $879,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $865,066 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $860,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $853,060 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $825,930 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,500 | $825,010 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,958 | $824,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,904 | $819,704 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,758 | $805,130 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,300 | $801,528 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,015 | $798,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $790,272 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $784,826 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,219 | $784,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,439 | $776,761 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,762 | $774,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $772,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,200 | $762,736 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,534 | $762,214 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,609 | $758,411 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $757,800 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,800 | $747,936 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,757 | $745,301 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $740,197 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,000 | $740,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,119 | $736,603 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,260 | $732,169 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,445,083 | $709,074 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $705,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,227 | $704,524 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,400 | $695,516 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $680,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,900 | $676,746 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,000 | $675,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,400 | $674,016 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $667,600 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $665,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $654,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $645,120 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $642,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,127 | $628,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,399 | $623,260 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,003 | $620,462 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $608,212 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,800 | $607,316 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,799 | $607,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 592 | $602,242 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,616 | $597,742 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,598 | $589,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,900 | $581,398 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $576,459 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,832,478 | $573,860 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,326 | $566,230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,112 | $565,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,289 | $561,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,000 | $557,200 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,226,837 | $556,709 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,957 | $555,206 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 52,058 | $549,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,895 | $548,863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,987 | $548,802 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,740 | $544,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,128 | $544,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,460 | $544,129 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,546 | $543,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,082 | $538,860 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,841 | $527,715 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,115 | $522,950 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $521,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 297,301 | $520,277 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $518,752 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $509,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,104 | $508,445 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,381 | $497,773 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,300 | $477,526 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 3,397,007 | $475,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,474 | $473,623 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,700 | $471,753 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,798 | $466,074 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,699,390 | $465,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,448 | $463,991 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,416,735 | $456,763 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 644,600 | $452,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 618,078 | $445,016 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,600 | $444,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 720 | $442,037 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,531 | $436,285 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,920 | $428,941 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $428,721 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,518 | $421,213 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,093 | $420,757 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,800 | $417,786 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,907 | $416,603 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,437 | $413,709 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,487 | $407,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,700 | $407,226 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $404,700 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,500 | $403,750 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 618 | $401,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,245 | $401,662 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $400,560 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,634 | $399,901 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,185,658 | $398,883 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $397,680 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 136,906 | $397,027 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,800 | $374,394 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,300 | $370,101 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,607 | $368,239 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 249,999 | $362,499 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $350,550 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $346,730 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $342,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,830 | $338,276 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,379,733 | $337,897 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 210,033 | $333,952 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 9,458 | $330,652 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,429 | $325,584 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $324,971 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,296 | $322,841 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,283 | $321,101 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,972 | $313,338 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,083 | $309,860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,072 | $307,029 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,117 | $304,258 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,728 | $301,856 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 575 | $300,656 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $299,699 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,500 | $296,235 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,000 | $293,100 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,830 | $292,324 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $290,880 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,147,910 | $286,978 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,700 | $283,316 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,147 | $282,418 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,301 | $280,577 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 3,504,574 | $280,366 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,783 | $268,047 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $259,600 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $258,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,600 | $253,700 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,986 | $252,423 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,804 | $251,164 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,596 | $245,103 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,671 | $243,020 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,211,937 | $242,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,374 | $240,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,500 | $237,975 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $237,370 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $235,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,593 | $233,731 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 453,051 | $233,412 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,367 | $233,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 338 | $232,216 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $229,367 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,455 | $227,814 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,263 | $226,458 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 69,547 | $226,028 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,489 | $224,674 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $224,346 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,478 | $224,340 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 86,835 | $224,034 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 4,335,417 | $223,274 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 276,571 | $221,284 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $220,451 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,700 | $219,350 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 460,179 | $218,585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 2,365,816 | $212,923 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 50,149 | $211,629 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $210,376 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 891 | $210,035 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,473 | $209,546 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 4,021,795 | $207,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 591 | $206,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,274 | $206,502 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,379,341 | $202,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,218 | $200,921 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,281 | $198,643 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,613 | $197,089 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,900 | $192,836 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 350,000 | $192,500 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,013 | $190,488 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 197 | $189,611 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 24,500,676 | $188,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,014 | $187,080 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,521 | $186,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,624 | $184,938 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,274 | $184,291 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $179,600 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,493 | $177,801 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 643 | $174,124 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 150,929 | $173,568 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,800 | $169,832 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 80,343 | $168,720 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 18,284 | $167,299 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,539 | $165,568 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,551 | $163,019 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,200 | $160,208 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,563 | $159,830 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $154,800 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,374 | $153,916 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,701 | $152,471 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,702,687 | $147,282 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,188,004 | $143,779 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,267 | $142,301 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 115,488 | $137,431 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,978 | $136,503 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 32,683 | $135,634 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 650,228 | $131,606 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 902,720 | $130,894 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,313 | $126,818 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,388 | $126,662 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $125,939 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,694 | $125,910 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,807,585 | $125,780 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $122,782 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,494 | $122,086 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,039 | $120,652 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $116,202 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $113,998 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,637 | $112,944 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $111,348 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,000 | $111,160 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,031,348 | $107,776 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $102,874 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,697 | $102,295 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 40,897 | $96,926 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,984,280 | $96,436 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18,684 | $96,223 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 325,000 | $94,250 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,485 | $93,232 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,965 | $93,085 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $92,965 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 13,367 | $91,163 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,079 | $90,848 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 200,000 | $90,500 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,931 | $89,794 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $88,998 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,245 | $88,948 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,429 | $88,575 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $87,014 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,654 | $84,667 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $84,304 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $83,650 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,678 | $81,761 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $81,750 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $80,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $79,910 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,207 | $78,164 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 584,399 | $77,374 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,230 | $77,184 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 6,608 | $76,653 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $76,322 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $75,962 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $75,356 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $74,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,700 | $73,953 | dollars as filed | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $73,327 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $72,229 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $72,040 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $72,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,901 | $71,933 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $70,433 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,893 | $70,306 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,101 | $69,959 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $69,300 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $69,084 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,445 | $68,965 | dollars as filed | |
| NN INC | 629337106 | COM | 14,297 | $67,768 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $67,763 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $66,215 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,707 | $65,165 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $63,302 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,330 | $62,524 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $61,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $61,535 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,216 | $61,413 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 1,127,219 | $60,983 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,223 | $60,694 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,467 | $60,063 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,342 | $59,663 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,971,734 | $58,560 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,006 | $58,332 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $56,455 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,361 | $56,450 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,081 | $56,005 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $54,045 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 846,858 | $53,945 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,361 | $52,530 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $52,033 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 80,000 | $52,000 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $51,154 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $50,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $49,550 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,443 | $49,104 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,372 | $48,771 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $48,368 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,503 | $46,587 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $45,000 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,926 | $43,669 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,498 | $43,060 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,322 | $42,630 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,102 | $42,306 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,309,218 | $42,028 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $42,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,376 | $41,683 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,633 | $39,963 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,246 | $39,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |