13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,084 holding rows worth $11,840,218,700.
- Accession
- 0001578621-24-000008
- Filer
- CIK 1578621
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,084 entries on the cover page, a total value of $11,840,218,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,840,218,700 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 |
|---|---|---|---|---|---|---|
| BIODESIX INC | 09075X108 | COM | 1,600,000 | $2,448,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,056 | $2,416,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,000 | $2,412,540 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,407,125 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,500 | $2,392,915 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 49,451 | $2,381,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $2,369,415 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,000 | $2,363,280 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,360,471 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 33,600 | $2,358,384 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,500 | $2,349,375 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $2,342,670 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,800 | $2,340,744 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,332,081 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 36,456 | $2,326,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,811 | $2,313,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $2,306,832 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,300,760 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,289 | $2,279,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,400 | $2,274,408 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 27,800 | $2,267,090 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,700 | $2,250,405 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,700 | $2,246,035 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,224,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,700 | $2,216,369 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,100 | $2,206,243 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,202,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,971 | $2,179,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,300 | $2,179,383 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 149,640 | $2,172,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,300 | $2,159,901 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,147,733 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,134,080 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,116,880 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 4,734,659 | $2,106,923 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 118,027 | $2,102,061 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 200,000 | $2,088,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,300 | $2,074,457 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $2,072,324 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,100 | $2,041,065 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,800 | $2,031,536 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 167,830 | $2,018,995 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,886 | $2,018,849 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $2,003,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,774 | $1,989,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,000 | $1,981,760 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,733 | $1,955,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,800 | $1,953,508 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,940,190 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $1,937,980 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 17,808 | $1,928,428 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 945,000 | $1,927,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,923,210 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,255 | $1,922,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,700 | $1,910,953 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,668 | $1,897,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,892,592 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,700 | $1,874,147 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $1,870,884 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,200 | $1,858,140 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,832,050 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $1,811,500 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 100,000 | $1,798,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,134,284 | $1,786,542 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $1,774,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,772,848 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,585 | $1,750,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,738,641 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,253 | $1,732,619 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $1,730,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,718,496 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,712,250 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,622 | $1,712,125 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,703,760 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,600 | $1,702,389 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 599,400 | $1,696,302 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,691,250 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 150,000 | $1,668,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,800 | $1,659,264 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $1,653,450 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $1,642,850 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 41,500 | $1,625,140 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $1,622,160 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,969 | $1,617,264 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,100 | $1,613,979 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,500 | $1,602,295 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 27,081 | $1,595,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,071 | $1,590,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,200 | $1,573,520 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,568,637 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,932 | $1,568,529 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,437 | $1,560,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,100 | $1,549,220 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,600 | $1,544,686 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $1,542,240 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,537,868 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,429 | $1,537,112 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 242,700 | $1,533,864 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,519,584 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,329 | $1,506,234 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 541,825 | $1,500,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,900 | $1,498,576 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,460 | $1,497,557 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,938 | $1,496,703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,455 | $1,494,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,487,479 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 8,181 | $1,476,261 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,466,886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,404 | $1,449,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,127 | $1,445,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $1,418,300 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,416,006 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,118,169 | $1,412,073 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $1,395,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,600 | $1,382,952 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,582 | $1,364,891 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,363,800 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,363,800 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,039 | $1,354,713 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 77,500 | $1,350,825 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,400 | $1,347,676 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,886 | $1,320,690 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,249,469 | $1,306,945 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,900 | $1,300,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,297,024 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,270 | $1,292,897 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,050 | $1,283,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,000 | $1,281,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 32,200 | $1,260,952 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,245,930 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 10,000 | $1,243,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,386 | $1,231,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,300 | $1,229,464 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 70,400 | $1,229,184 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,400 | $1,223,048 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,215,960 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 76,668 | $1,212,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,258 | $1,204,677 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,567 | $1,176,449 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,748 | $1,172,427 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,166,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,000 | $1,164,800 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50,000 | $1,163,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,161,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,158,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 126,700 | $1,154,237 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $1,153,926 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100,000 | $1,146,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,144,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,140,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $1,139,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,855 | $1,137,144 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,135,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,317 | $1,133,206 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,124,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $1,118,570 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,114,500 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,106,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 100,000 | $1,104,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,099,230 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 190,992 | $1,098,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,836 | $1,082,944 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 219,600 | $1,076,040 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,075,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,975 | $1,073,250 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,800 | $1,060,908 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 830 | $1,060,416 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,047,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,050 | $1,029,065 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,800 | $1,013,424 | dollars as filed | call |
| Southern Company | 842587107 | COM | 13,000 | $1,008,410 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,634 | $1,006,364 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 90,000 | $988,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $982,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 56,200 | $981,252 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120,000 | $964,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,400 | $953,918 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,200 | $949,228 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 215,554 | $948,438 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,153 | $943,585 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $933,754 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 48,500 | $931,200 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 39,828 | $904,096 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,000 | $902,400 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,500 | $892,055 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,700 | $879,307 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,000 | $876,280 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,289 | $872,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $868,641 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,606 | $857,192 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $856,667 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 796 | $847,621 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,758 | $842,267 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,140 | $836,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $836,360 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,219 | $822,276 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 192,335 | $821,270 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,561 | $810,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,260 | $807,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $805,800 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 16,000 | $804,160 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 5,925 | $803,608 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,758 | $802,888 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,811 | $800,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,439 | $795,423 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 196,100 | $790,283 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 255,401 | $789,189 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $787,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,000 | $784,890 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 40,072 | $769,382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,474 | $761,692 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $760,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,479 | $756,963 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,729 | $755,884 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,125,623 | $735,075 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 147,600 | $735,048 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 664,900 | $731,390 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,200 | $720,480 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $717,573 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,700 | $714,420 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $709,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $699,320 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,757 | $695,215 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,797 | $683,954 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,592 | $677,676 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,702 | $674,528 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,254 | $673,270 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,826 | $665,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,000 | $661,770 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,952 | $655,209 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,972,949 | $654,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,100 | $650,724 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,755 | $646,055 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $640,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,127 | $638,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,981 | $638,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $637,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,265 | $635,656 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $633,097 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,082 | $627,591 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $621,010 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,300 | $619,710 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 31,627 | $616,094 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,318 | $592,797 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,924 | $590,401 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 120,000 | $588,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,953 | $586,273 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,903 | $582,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $575,872 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,487 | $574,028 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,289 | $571,656 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,540 | $571,272 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,699,390 | $566,872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,600 | $564,372 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,514,909 | $564,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,401 | $563,318 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,445,083 | $562,614 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $561,750 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $558,932 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,000 | $545,520 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $528,500 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,326 | $525,774 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $525,500 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,100 | $521,524 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,600 | $520,524 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 34,112 | $510,316 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $506,600 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,608 | $505,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,092 | $505,092 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 350,000 | $504,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 216,662 | $495,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,326 | $491,390 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,211 | $490,912 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,300 | $477,526 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $476,272 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,870 | $474,747 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,100 | $473,890 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 19,485 | $473,486 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $473,044 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $471,937 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,095 | $467,773 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,381 | $465,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,964 | $463,107 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,000 | $460,180 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,832,478 | $456,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $451,785 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,700 | $432,279 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,431 | $431,929 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,616 | $429,857 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,570 | $429,669 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 76,500 | $417,690 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,600 | $412,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,869 | $408,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,994 | $408,409 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,158 | $407,950 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,081 | $406,163 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 210,033 | $405,364 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,000 | $403,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,200 | $398,520 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $390,000 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,226,837 | $389,919 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,437 | $384,620 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,083 | $384,125 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,000 | $373,700 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,338 | $369,935 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,152 | $369,398 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,416,735 | $366,377 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $352,925 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,025 | $352,139 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,915 | $342,584 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,972 | $340,904 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,808 | $334,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613 | $310,062 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,781 | $305,871 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,728 | $304,792 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,559 | $302,031 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 644,600 | $294,776 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,155 | $292,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,419 | $289,908 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $287,381 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,606,245 | $283,559 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $280,295 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,700 | $278,851 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,871 | $278,520 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,898 | $276,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,373 | $274,861 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $273,188 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $266,831 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,637 | $260,987 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,596 | $248,124 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 100,000 | $246,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,903 | $245,456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,704 | $242,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,663 | $238,871 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 100,298 | $237,706 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,415 | $237,445 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,000 | $236,680 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $233,500 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 55,300 | $230,048 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $226,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,799 | $226,656 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,185,658 | $223,156 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,811 | $222,944 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 113,300 | $215,270 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $215,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,088 | $214,939 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,134 | $214,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,407 | $213,449 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,487 | $211,510 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 165,407 | $210,067 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,846 | $206,435 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 514,051 | $205,620 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,379,733 | $203,511 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 297,301 | $202,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 462 | $201,409 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,082 | $200,094 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $198,498 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 400,000 | $196,640 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,804 | $192,345 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,309,218 | $185,199 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $180,940 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $177,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,400 | $174,336 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,031,348 | $174,195 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,785 | $172,130 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,489 | $169,083 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $168,216 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 4,335,417 | $166,046 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,702 | $161,265 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 928,974 | $157,926 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $157,710 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,211,937 | $157,552 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $156,524 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,274 | $155,704 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $152,167 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,000 | $150,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,437 | $144,587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,156 | $141,089 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,702,687 | $139,961 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $138,253 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $137,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 602 | $136,209 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $128,629 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,991 | $122,063 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 4,021,795 | $120,654 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,000 | $120,120 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $118,500 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $118,310 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $117,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,600 | $115,154 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 150,929 | $112,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,958 | $111,406 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 650,228 | $107,288 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 584,399 | $102,211 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $93,158 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $92,617 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 330,861 | $88,969 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $88,027 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $85,143 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $84,708 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 325,000 | $84,500 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $79,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $78,667 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $75,900 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,188,004 | $74,918 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $72,888 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,245 | $72,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232 | $72,488 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 200,000 | $72,020 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $71,700 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $69,864 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 3,504,574 | $69,741 | dollars as filed | |
| CURIS INC | 231269309 | COM | 10,102 | $69,704 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 2,365,816 | $66,716 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $63,730 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $61,800 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $61,000 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $60,500 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 54,959 | $57,707 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,379,341 | $54,963 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,358 | $54,019 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,445 | $52,653 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $51,444 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $51,120 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 51,111 | $51,111 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 902,720 | $50,282 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,058 | $50,149 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4,788 | $49,364 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $49,202 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,200 | $49,068 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $48,871 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $46,332 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $45,524 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $45,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,223 | $44,694 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $44,694 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $44,534 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $44,269 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $43,050 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $42,734 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $42,035 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $41,060 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $40,775 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $40,486 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $40,000 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $39,824 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $39,724 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,971,734 | $39,435 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $38,937 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 80,000 | $36,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,608 | $35,245 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $35,100 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 50,000 | $33,745 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $32,683 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 846,858 | $31,757 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $31,545 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 90,000 | $30,690 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $30,434 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,857 | $30,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,054 | $29,923 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,081 | $28,748 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $28,020 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $27,800 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,984,280 | $27,780 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $27,500 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $27,269 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $26,933 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,361 | $26,340 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $25,761 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $25,576 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $25,519 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,207 | $24,939 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $24,600 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $24,132 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,100 | $23,406 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 75,000 | $22,875 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $22,820 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 1,127,219 | $22,544 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $21,315 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $20,745 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $20,500 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $20,200 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 70,984 | $19,166 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,046 | $18,356 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $18,125 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $18,124 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 50,000 | $17,500 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $17,092 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 125,000 | $16,663 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,926 | $16,642 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 98,967 | $15,587 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $15,380 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 375,000 | $15,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,333 | $14,508 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $14,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,100 | $13,474 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $13,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $12,938 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 150,000 | $12,765 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $12,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |