MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-24-000118
- Period
- 2024-09-30
- Reported value
- $211B
- Holdings
- 6,030
- Top 10 weight
- 12.45%
- New
- 951
- Sold out
- 724
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TENX TENAX THERAPEUTICS INC: 13G/A 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15, 0001104659-26-116300Timeline
Accepted , ingested - WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,491,595 | $1.43B |
| MSFTadded | +1,559,490 | $671M |
| SPOTadded | +1,589,540 | $586M |
| IBITadded | +12,621,559 | $456M |
| LLYadded | +458,171 | $406M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -11,585,042 | -$2.7B |
| AMZNreduced | -7,923,375 | -$1.48B |
| MRKreduced | -7,788,203 | -$884M |
| IVVreduced | -1,209,506 | -$698M |
| WMTreduced | -8,143,434 | -$658M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,919 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ODDODDITY TECH LTD Stock | put | 13,400 | $541K | -237,700 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 100,000 | $536K | 0 |
| SSENTINELONE INC CL A | call | 22,400 | $536K | -297,400 |
| WMBWILLIAMS COS INC Stock | put | 11,700 | $534K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 20,000 | $534K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 11,700 | $531K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 5,100 | $530K | +1,800 |
| BEKEKE HLDGS INC ADR | put | 26,600 | $530K | -27,400 |
| WYWEYERHAEUSER CO REIT | put | 15,600 | $528K | new |
| DBDEUTSCHE BK AG Stock | call | 33,900 | $527K | -35,200 |
| VKTXVIKING THERAPEUTICS INC COM | put | 8,300 | $525K | -3,300 |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $525K | 0 |
| FOXAFOX CORP Stock | call | 12,400 | $525K | +5,800 |
| PVHPVH CORPORATION Stock | put | 5,200 | $524K | new |
| VODVODAFONE GROUP PLC ADR | call | 52,100 | $522K | 0 |
| IQIQIYI INC ADR | call | 182,300 | $521K | -11,400 |
| SGSWEETGREEN INC COM CL A | put | 14,700 | $521K | new |
| TFCTRUIST FINL CORP Stock | call | 12,100 | $518K | -133,000 |
| XPOXPO INC Stock | put | 4,800 | $516K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 2,900 | $516K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 37,500 | $514K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 37,700 | $513K | +16,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,500 | $512K | 0 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 12,600 | $510K | -32,500 |
| WABWABTEC Stock | put | 2,800 | $509K | +400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 17,600 | $508K | -1,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 77,300 | $507K | -89,700 |
| LITELUMENTUM HLDGS INC Stock | call | 7,900 | $501K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,100 | $500K | +1,000 |
| DBXDROPBOX INC Stock | put | 19,600 | $498K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 5,400 | $498K | +2,900 |
| KBHKB HOME COM | put | 5,800 | $497K | -47,400 |
| ARVNARVINAS INC COM | call | 20,000 | $493K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 6,000 | $487K | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 7,000 | $487K | -17,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 8,800 | $487K | new |
| DARDARLING INGREDIENTS INC Stock | call | 13,100 | $487K | -26,400 |
| LNGCHENIERE ENERGY INC Stock | call | 2,700 | $486K | 0 |
| CLHCLEAN HARBORS INC Stock | call | 2,000 | $483K | 0 |
| MHKMOHAWK INDS INC COM | call | 3,000 | $482K | +200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 5,500 | $476K | -700 |
| TECKTECK RESOURCES LTD Stock | put | 9,100 | $475K | -38,300 |
| IRMIRON MTN INC DEL REIT | put | 4,000 | $475K | -10,100 |
| CABACABALETTA BIO INC COMMON STOCK | call | 100,000 | $472K | new |
| PTCPTC INC Stock | call | 2,600 | $470K | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 20,200 | $470K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 8,600 | $470K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 100,000 | $468K | 0 |
| TRIPTRIPADVISOR INC COM | call | 32,200 | $467K | -39,900 |
| KRKROGER CO Stock | call | 8,100 | $464K | -2,700 |
| OVVOVINTIV INC COM | call | 12,100 | $464K | -4,200 |
| EXCEXELON CORP Stock | call | 11,400 | $462K | -59,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,900 | $459K | -96,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 25,400 | $458K | -23,300 |
| STNESTONECO LTD COM CL A | put | 40,600 | $457K | 0 |
| KBRKBR INC Stock | call | 7,000 | $456K | -1,000 |
| PBFPBF ENERGY INC CL A | put | 14,700 | $455K | -54,100 |
| GDDYGODADDY INC Stock | call | 2,900 | $455K | -700 |
| CNKCINEMARK HLDGS INC Stock | put | 16,200 | $451K | -6,400 |
| NEONEOGENOMICS INC COM NEW | put | 30,000 | $442K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 5,800 | $440K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 16,700 | $439K | new |
| IRENIREN LIMITED STOK | put | 51,500 | $435K | new |
| PPLPPL CORP Stock | call | 13,100 | $433K | -100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 19,100 | $428K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 10,000 | $424K | -30,000 |
| APPFAPPFOLIO INC COM CL A | call | 1,800 | $424K | -200 |
| YETIYETI HLDGS INC Stock | put | 10,300 | $423K | new |
| WKWORKIVA INC Stock | call | 5,300 | $419K | -100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 11,800 | $418K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 50,000 | $417K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 4,700 | $416K | +700 |
| SANASANA BIOTECHNOLOGY INC COM | put | 100,000 | $416K | +24,600 |
| CASYCASEYS GEN STORES INC COM | call | 1,100 | $413K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 20,000 | $413K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 37,400 | $412K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,300 | $409K | new |
| PIIPOLARIS INC Stock | call | 4,900 | $408K | -1,200 |
| IRMIRON MTN INC DEL REIT | call | 3,400 | $404K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 22,300 | $402K | -19,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 50,700 | $399K | -69,700 |
| EXCEXELON CORP Stock | put | 9,800 | $397K | -39,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 3,300 | $396K | new |
| MARAMARA HOLDINGS INC Stock | call | 24,200 | $393K | new |
| UAAUNDER ARMOUR INC CL A | put | 43,900 | $391K | -156,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 37,800 | $390K | +26,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 13,100 | $385K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,400 | $377K | 0 |
| NVMINOVA LTD Stock | put | 1,800 | $375K | -200 |
| REDWIRE CORPORATIONREDWIRE CORPORATION *W EXP 05/27/202 | call | 301,829 | $374K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | put | 13,900 | $374K | new |
| IMTXIMMATICS N.V SHS | call | 32,700 | $373K | -17,300 |
| ANROALTO NEUROSCIENCE INC Stock | put | 32,300 | $370K | new |
| XPXP INC Stock | put | 20,500 | $368K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 24,100 | $367K | new |
| HPHELMERICH & PAYNE INC COM | put | 12,000 | $365K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,300 | $364K | -9,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 13,600 | $362K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 19,500 | $361K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,000 | $361K | -1,000 |
| MASIMASIMO CORP Stock | put | 2,700 | $360K | +400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 3,700 | $360K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,200 | $360K | -103,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 4,000 | $357K | -112,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 8,300 | $356K | new |
| NTNXNUTANIX INC Stock | put | 6,000 | $356K | new |
| EDCONSOLIDATED EDISON INC COM | call | 3,400 | $354K | new |
| NNAVWNEXTNAV INC *W EXP 99/99/999 | call | 121,250 | $352K | 0 |
| XYLXYLEM INC Stock | put | 2,600 | $351K | -8,900 |
| XYLXYLEM INC Stock | call | 2,600 | $351K | -9,100 |
| FLEXFLEX LTD Stock | put | 10,400 | $348K | -8,000 |
| MATMATTEL INC COM | put | 18,100 | $345K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 3,100 | $342K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 30,300 | $340K | new |
| GEOGEO GROUP INC COM | put | 26,300 | $338K | +14,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 15,400 | $337K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 198,200 | $337K | +48,200 |
| AIC3 AI INC CL A | put | 13,900 | $337K | -58,000 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 20,200 | $334K | -9,800 |
| MIDDMIDDLEBY CORP STOK | put | 2,400 | $334K | new |
| BOXBOX INC Stock | put | 10,200 | $334K | new |
| STNESTONECO LTD COM CL A | call | 29,500 | $332K | -200,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 100,000 | $330K | new |
| BGBUNGE GLOBAL SA Stock | call | 3,400 | $329K | new |
| NRGNRG ENERGY INC Stock | put | 3,600 | $328K | -39,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,300 | $326K | new |
| HLHECLA MINING COMPANY COM | call | 48,300 | $322K | -10,000 |
| SLGSL GREEN RLTY CORP REIT | call | 4,600 | $320K | -9,600 |
| GUESS? INCGUESS? INC Stock | put | 15,900 | $320K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,000 | $319K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 5,000 | $317K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 4,300 | $316K | -100 |
| CSLCARLISLE COS INC Stock | put | 700 | $315K | new |
| CSLCARLISLE COS INC Stock | call | 700 | $315K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 5,100 | $314K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 2,900 | $313K | -7,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 22,400 | $305K | -31,600 |
| RSGREPUBLIC SVCS INC Stock | put | 1,500 | $301K | new |
| NKTXNKARTA INC COMMON STOCK | call | 66,100 | $299K | new |
| FNVFRANCO NEV CORP Stock | put | 2,400 | $298K | new |
| GLGLOBE LIFE INC COM | call | 2,800 | $297K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 61,000 | $295K | -39,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,200 | $295K | new |
| AZEK CO INCAZEK CO INC CL A | put | 6,300 | $295K | new |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $294K | 0 |
| ARCBARCBEST CORP Stock | call | 2,700 | $293K | -700 |
| ITBISHARES TR US HOME CONS ETF | call | 2,300 | $292K | -1,100 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | call | 170,691 | $290K | 0 |
| SMTCSEMTECH CORP Stock | call | 6,300 | $288K | new |
| LADLITHIA MTRS INC Stock | put | 900 | $286K | -500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,200 | $285K | -1,300 |
| GFIGOLD FIELDS LTD ADR | call | 18,500 | $284K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 3,700 | $281K | new |
| MIDDMIDDLEBY CORP STOK | call | 2,000 | $278K | -1,500 |
| NICENICE LTD ADR | put | 1,600 | $278K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 2,000 | $276K | +300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 5,200 | $276K | -4,400 |
| GDSGDS HLDGS LTD ADR | put | 13,500 | $275K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 6,000 | $272K | 0 |
| NVMINOVA LTD Stock | call | 1,300 | $271K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 12,700 | $271K | new |
| SGSWEETGREEN INC COM CL A | call | 7,600 | $269K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,000 | $268K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 24,200 | $260K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 31,200 | $257K | 0 |
| NUVLNUVALENT INC Stock | put | 2,500 | $256K | new |
| NET POWER INCNET POWER INC SPAC Combination | call | 218,671 | $254K | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 10,000 | $253K | -2,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 57,800 | $253K | -700 |
| NTRSNORTHERN TR CORP Stock | put | 2,800 | $252K | new |
| ENVXENOVIX CORPORATION Stock | call | 26,800 | $250K | new |
| ALTALTIMMUNE INC COM NEW | call | 40,000 | $246K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 75,000 | $243K | new |
| ROLROLLINS INC Stock | put | 4,800 | $243K | new |
| MACMACERICH CO COM | put | 13,200 | $241K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 10,400 | $238K | -1,800 |
| TOSTTOAST INC STOK | call | 8,400 | $238K | -17,100 |
| GENGEN DIGITAL INC Stock | put | 8,600 | $236K | new |
| GENGEN DIGITAL INC Stock | call | 8,600 | $236K | -12,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 15,500 | $236K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 2,100 | $235K | -3,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 2,100 | $235K | new |
| BGBUNGE GLOBAL SA Stock | put | 2,400 | $232K | new |
| UNMUNUM GROUP Stock | put | 3,900 | $232K | new |
| DOVDOVER CORP Stock | call | 1,200 | $230K | new |
| Veru IncVeru Inc Common Stock | call | 298,400 | $229K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 7,200 | $227K | -3,600 |
| KSSKOHLS CORP COM | put | 10,700 | $226K | -24,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 4,600 | $225K | -100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 7,800 | $225K | -4,300 |
| PNRPENTAIR PLC Stock | call | 2,300 | $225K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 48,700 | $222K | new |
| RRCRANGE RES CORP Stock | call | 7,200 | $221K | -18,500 |
| OLNOLIN CORP COM PAR $1 | put | 4,600 | $221K | -120,800 |
| AGNCAGNC INVT CORP REIT | put | 20,900 | $219K | +700 |
| INCYINCYTE CORP Stock | call | 3,300 | $218K | -1,100 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 50,000 | $218K | 0 |
| MGNIMAGNITE INC Stock | put | 15,700 | $217K | new |
| NXTNEXTPOWER INC Stock | put | 5,800 | $217K | new |
| ALKALASKA AIR GROUP INC Stock | call | 4,800 | $217K | -6,400 |
| WATWATERS CORP Stock | put | 600 | $216K | -41,100 |
| TECKTECK RESOURCES LTD Stock | call | 4,100 | $214K | -41,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,700 | $212K | new |
| GRMNGARMIN LTD Stock | put | 1,200 | $211K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $210K | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $209K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 31,700 | $209K | -68,300 |
| WINGWINGSTOP INC Stock | call | 500 | $208K | new |
| AMEAMETEK INC Stock | put | 1,200 | $206K | -21,300 |
| AMEAMETEK INC Stock | call | 1,200 | $206K | new |
| AAALCOA CORP Stock | call | 5,300 | $204K | -53,400 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $204K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 1,500 | $202K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 11,100 | $193K | new |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $183K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202 | call | 281,033 | $177K | 0 |
| FATEFATE THERAPEUTICS INC COM | call | 50,000 | $175K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 47,600 | $175K | new |
| IRBTQIROBOT CORP COM | put | 20,000 | $174K | 0 |
| CENXCENTURY ALUM CO COM | call | 10,400 | $169K | new |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $155K | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10,800 | $153K | -1,400 |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 147,207 | $147K | +4,867 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 490,507 | $147K | 0 |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $145K | 0 |
| MFAMFA FINL INC REIT | put | 10,800 | $137K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 27,700 | $126K | new |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp WARRANT | call | 340,000 | $119K | 0 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 140,618 | $117K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $116K | 0 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $115K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $113K | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 749,218 | $112K | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $112K | 0 |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 | call | 500,000 | $105K | 0 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $104K | 0 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 27,500 | $104K | 0 |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $99.9K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 10,000 | $96.8K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 20,500 | $95.5K | -9,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 19,700 | $91.8K | -10,300 |
| PLUGPLUG PWR INC COM NEW | put | 40,000 | $90.4K | -9,600 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $88.4K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $88K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 12,300 | $85.4K | new |
| GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202 | call | 94,273 | $83K | +1,255 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 10,000 | $76.5K | -52,100 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 253,601 | $76.1K | 0 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $75.4K | 0 |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 925,028 | $73K | +77 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $72.5K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $63K | 0 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 16,900 | $62K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $60.8K | 0 |
| CRNCCERENCE INC Stock | put | 18,800 | $59.2K | new |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $59K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $57.6K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 276,000 | $55.2K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $54.8K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 10,300 | $53.5K | new |
| AZUL S AAZUL S A OPT | put | 15,500 | $53.3K | new |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | call | 721,135 | $52.2K | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 45,295 | $51.6K | 0 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 98,527 | $51.2K | 0 |
| ILEARNINGENGINES INCILEARNINGENGINES INC WARR | call | 193,075 | $51.2K | +11,575 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $51K | 0 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | call | 500,000 | $50K | new |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $49.9K | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 | call | 500,575 | $41.9K | 0 |
| AZUL S AAZUL S A OPT | call | 12,000 | $41.3K | -188,000 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $41.2K | 0 |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR | call | 543,333 | $40.8K | 0 |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $40.5K | 0 |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202 | call | 269,164 | $40.2K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $38.4K | 0 |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $37.7K | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 | call | 12,447 | $37.3K | 0 |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $37.1K | 0 |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … *W EXP 02/04/202 | call | 216,666 | $36.8K | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $35.5K | 0 |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP *W EXP 99/99/999 | call | 350,000 | $35K | 0 |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | call | 212,500 | $34K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 171,065 | $33.4K | 0 |
| LibityLibity Warrant | call | 556,250 | $33.4K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 121,110 | $33.3K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $32.5K | new |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 200,000 | $32K | 0 |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $28.4K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $28.3K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 401,154 | $28.1K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 1,125,433 | $28K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 332,755 | $27.3K | 0 |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 | call | 401,121 | $27.3K | 0 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 62,500 | $25K | new |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $25K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $24.3K | 0 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | call | 125,000 | $23.8K | 0 |
| BARK INCBARK INC *W EXP 05/01/202 | call | 250,000 | $23.8K | 0 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $23.6K | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | call | 260,000 | $23.4K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $23.3K | 0 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | call | 550,000 | $23.3K | 0 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $22.8K | 0 |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 | call | 169,823 | $22.4K | 0 |
| PLMWFPLUM ACQUISITION CORP. III WAR Warrant | call | 272,446 | $21.8K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $21K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 141,332 | $19.8K | 0 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 58,333 | $19.4K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $19.3K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | call | 520,200 | $19.3K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $19K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $18.3K | 0 |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $17.9K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $16.6K | 0 |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WT | call | 267,617 | $16.3K | 0 |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $16K | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $15.8K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $15.5K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $15.4K | 0 |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | call | 61,784 | $14.8K | 0 |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 70,619 | $14.7K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 130,000 | $14.3K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 123,750 | $14.2K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $14.1K | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | call | 43,333 | $13.9K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $13.8K | 0 |
| EVE HLDG INCEVE HLDG INC WT | call | 125,000 | $13.8K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 87,500 | $13.1K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $13.1K | 0 |
| RCF ACQUISITION CORPRCF ACQUISITION CORP *W EXP 99/99/999 | call | 260,000 | $13.1K | 0 |
| LILIUM N VLILIUM N V *W EXP 09/14/202 | call | 130,859 | $13.1K | 0 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 100,000 | $12.5K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 275,000 | $12.4K | 0 |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 163,833 | $12.3K | 0 |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT | call | 205,000 | $12.3K | 0 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $12.2K | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $12K | 0 |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,500 | $11.9K | 0 |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 375,000 | $11.6K | 0 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $11.5K | 0 |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC WT | call | 188,544 | $11.3K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 186,328 | $11.2K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $11.2K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $11.1K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $11.1K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $10.9K | 0 |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 250,000 | $10.8K | 0 |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 | call | 205,300 | $10.4K | 0 |
| EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202 | call | 553,489 | $10.2K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $10.2K | new |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 194,000 | $9.7K | 0 |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | call | 362,500 | $9.61K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 100,000 | $9.55K | 0 |
| SHARECARE INCSHARECARE INC *W EXP 07/01/202 | call | 108,333 | $9.53K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 238,116 | $9.48K | -331 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 100,900 | $9.27K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $9.25K | 0 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 150,000 | $9K | 0 |
| DevvStream CorpDevvStream Corp Warrant | call | 245,000 | $8.91K | 0 |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I *W EXP 99/99/999 | call | 177,500 | $8.88K | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 14,444 | $8.67K | -48,929 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | call | 26,250 | $8.53K | 0 |
| SILVERBOX CORP IIISILVERBOX CORP III *W EXP 02/28/202 | call | 83,333 | $8.34K | new |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $8.25K | 0 |
| MSP RECOVERY INCMSP RECOVERY INC *W EXP 05/20/202 | call | 3,687,500 | $8.11K | 0 |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 101,107 | $7.88K | 0 |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $7.6K | 0 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 274,284 | $7.49K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | call | 226,665 | $7.41K | 0 |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 120,000 | $7.2K | 0 |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III *W EXP 99/99/999 | call | 232,016 | $6.96K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $6.91K | 0 |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII WARR | call | 117,665 | $6.47K | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 160,242 | $6.44K | -191 |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC WARR | call | 180,000 | $6.43K | 0 |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR | call | 139,150 | $6.4K | 0 |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | call | 269,514 | $6.23K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 125,000 | $6.12K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $6.01K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $5.88K | 0 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 180,000 | $5.85K | 0 |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | call | 300,000 | $5.85K | 0 |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | call | 232,500 | $5.81K | 0 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $5.77K | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 187,500 | $5.7K | 0 |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 | call | 190,000 | $5.7K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $5.56K | 0 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 67,072 | $5.5K | 0 |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | call | 273,948 | $5.42K | new |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | call | 151,820 | $5.21K | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $5.2K | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 16,841 | $5.04K | 0 |
| WALLBOX NVWALLBOX NV *W EXP 10/01/202 | call | 50,000 | $5K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $4.92K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $4.91K | 0 |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … Warrant | call | 165,000 | $4.9K | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202 | call | 85,981 | $4.73K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $4.59K | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 95,500 | $4.49K | 0 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 237,500 | $4.39K | 0 |
| XCF Global IncXCF Global Inc Warrant | call | 101,969 | $4.22K | 0 |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | call | 207,500 | $4.15K | 0 |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $4.13K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $4.12K | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 130,351 | $4.05K | 0 |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WT | call | 90,000 | $4.05K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $3.6K | 0 |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | call | 24,750 | $3.44K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,355 | $3.42K | 0 |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | call | 330,000 | $3.4K | 0 |
| SCLXWSCILEX HOLDING CO *W EXP 11/10/202 | call | 15,000 | $3.3K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $3.25K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 20,000 | $3.2K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $3.08K | new |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $3.01K | 0 |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP *W EXP 08/22/202 | call | 54,904 | $2.75K | 0 |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( *W EXP 05/06/202 | call | 175,000 | $2.61K | 0 |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | call | 96,666 | $2.58K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $2.47K | 0 |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COM | call | 50,000 | $2.45K | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 | call | 101,650 | $2.33K | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $2.25K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $2.24K | 0 |
| NKGEN BIOTECH INCNKGEN BIOTECH INC *W EXP 05/31/202 | call | 30,698 | $2.17K | 0 |
| Yotta Acquisition CorpYotta Acquisition Corp Warrant | call | 100,000 | $2.1K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $1.9K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 180,000 | $1.8K | 0 |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | call | 30,000 | $1.8K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $1.63K | 0 |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 93,750 | $1.61K | 0 |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $1.5K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $1.48K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $1.44K | 0 |
| INNOVID CORPINNOVID CORP W EXP 11/30/202 | call | 34,949 | $1.41K | 0 |
| WinVest Acquisition CorpWinVest Acquisition Corp Warrant | call | 100,000 | $1.36K | 0 |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 | call | 100,500 | $1.32K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $1.31K | 0 |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202 | call | 107,000 | $1.21K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $1.2K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $1.2K | new |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | call | 67,500 | $1.16K | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 90,000 | $1.16K | 0 |
| CHEER HLDG INCCHEER HLDG INC *W EXP 02/13/202 | call | 400,000 | $1.12K | 0 |
| RF ACQUISITION CORPRF ACQUISITION CORP *W EXP 05/01/202 | call | 30,000 | $1.1K | 0 |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | call | 100,000 | $1.08K | 0 |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… Warrant | call | 52,500 | $1.05K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $1.03K | 0 |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC *W EXP 12/29/202 | call | 30,000 | $1K | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $974 | 0 |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD WT | call | 41,500 | $971 | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $964 | 0 |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM | call | 96,797 | $958 | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $874 | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $850 | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $848 | 0 |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP *W EXP 08/02/202 | call | 22,499 | $844 | 0 |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $798 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202 | call | 25,000 | $785 | 0 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | call | 30,000 | $762 | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $761 | 0 |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COM | call | 30,000 | $750 | 0 |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION COM | call | 30,000 | $720 | 0 |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W WT | call | 30,000 | $720 | 0 |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… Stock | call | 15,000 | $708 | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $675 | 0 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | call | 45,000 | $675 | 0 |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP *W EXP 09/30/202 | call | 33,750 | $675 | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $654 | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 60,000 | $618 | 0 |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP *W EXP 07/31/202 | call | 29,964 | $599 | 0 |
| 00 0 | call | 24,000 | $594 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $580 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $569 | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $558 | new |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | call | 108,750 | $555 | 0 |
| CEPTON INCCEPTON INC *W EXP 06/01/202 | call | 41,266 | $528 | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 12,500 | $500 | 0 |
| Northern Star Investment Co…Northern Star Investment Corp II Warrant | call | 85,712 | $446 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $416 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $407 | 0 |
| TNL MediageneTNL Mediagene Warrant | call | 24,750 | $398 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $396 | new |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $350 | new |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP *W EXP 10/29/202 | call | 30,000 | $336 | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $278 | 0 |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C *W EXP 03/31/202 | call | 30,000 | $252 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $250 | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $131 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 95,185,000 | $213M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 74,039,000 | $139M | +7,065,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 100,701,000 | $138M | +41,900,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 101,500,000 | $122M | +82,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 68,150,000 | $109M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 69,200,000 | $101M | +32,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 103,392,000 | $96.4M | +39,392,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 43,147,000 | $85.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $80.9M | +55,193,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 42,500,000 | $78.6M | +10,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 71,900,000 | $76.9M | -7,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 83,500,000 | $74.6M | +2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 59,000,000 | $70.3M | +17,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 50,500,000 | $69.7M | +33,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $69.1M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 66,274,000 | $66.5M | +35,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $62.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 63,865,000 | $57.8M | -56,646,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $57.5M | -68,269,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 71,331,000 | $57.1M | +23,417,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 60,691,000 | $55.9M | +46,691,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,800,000 | $55.7M | +29,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 41,500,000 | $54.5M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 40,000,000 | $49M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 44,951,000 | $48.9M | -11,938,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 49,353,000 | $47.2M | -42,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 46,345,000 | $45.4M | -4,580,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,540,000 | $44.4M | -2,460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,190,000 | $43.5M | -12,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 45,000,000 | $42.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 43,167,000 | $41.4M | +13,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 42,893,000 | $41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $40.3M | +38,615,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $38.3M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $37.7M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.6M | -11,279,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 39,306,000 | $37.2M | +22,714,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $36.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 41,125,000 | $36.2M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $35.7M | +10,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $34.9M | +13,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 33,750,000 | $34.9M | -15,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 35,811,000 | $34.6M | +3,581,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,500,000 | $34.5M | +10,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.2M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $33.4M | -19,370,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 35,000,000 | $32.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $32.2M | +11,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,355,000 | $31.6M | +5,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 33,589,000 | $31.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 32,000,000 | $31M | +4,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 34,340,000 | $30.4M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 31,899,000 | $29.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 29,500,000 | $29.8M | -17,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 30,065,000 | $29.1M | -7,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $29M | +23,599,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 30,000,000 | $28.6M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 25,548,000 | $27.8M | -13,300,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,314,000 | $27M | +5,295,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 24,500,000 | $26.6M | -5,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 28,533,000 | $26.3M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 20,010,000 | $25M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $23.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 20,500,000 | $23.4M | +17,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,800,000 | $23.2M | +14,300,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,257,000 | $23.2M | +1,419,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 15,490,000 | $22.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $22.8M | +5,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $21.8M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,000,000 | $21.1M | +1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 27,700,000 | $20.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,933,000 | $20.4M | -5,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,058,000 | $20M | +2,558,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $19.4M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 19,000,000 | $18.6M | -10,250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.9M | -21,945,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 18,862,000 | $17.7M | +9,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,750,000 | $17.1M | +5,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,895,000 | $16.9M | -25,500,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,500,000 | $16.6M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,463,000 | $16.1M | -18,750,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $15.5M | -4,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,500,000 | $15.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,500,000 | $15M | +2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $14.7M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,200,000 | $13.9M | -25,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,000,000 | $13.9M | +7,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.1M | -16,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,821,000 | $12.7M | -35,971,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.6M | -22,500,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 12,442,000 | $12.2M | -7,974,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,500,000 | $12M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 5,000,000 | $11.8M | -4,500,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,425,000 | $11.7M | +375,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11.7M | +3,500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,500,000 | $11.3M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.85M | +1,500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 724. All 724
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 1,121,997 | $217M | shares |
| WESTROCK COWESTROCK CO | 3,206,821 | $161M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 393,857 | $130M | shares |
| CALFPACER FDS TR | 2,471,823 | $108M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 8,061,864 | $105M | shares |
| NATERA INCNATERA INC | 36,365,000 | $103M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 30,389,000 | $98.2M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 2,004,795 | $82M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,512,121 | $77.8M | shares |
| ZSCALER INCZSCALER INC | 48,000,000 | $64.5M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,828,532 | $62.7M | shares |
| BLACKROCK INCBLACKROCK INC | 78,400 | $61.7M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,823,840 | $60.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,715,403 | $58.8M | shares |
| OKTA INCOKTA INC | 61,613,000 | $58.2M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 57,530,000 | $56M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,793,776 | $50.4M | shares |
| FOURSHIFT4 PMTS INC | 675,789 | $49.6M | shares |
| BLACKROCK INCBLACKROCK INC | 58,400 | $46M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 297,042 | $44.7M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 151,637 | $43.9M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 44,000,000 | $43.8M | principal |
| AFLAFLAC INC | 489,812 | $43.7M | shares |
| ENVESTNET INCENVESTNET INC | 44,007,000 | $42.8M | principal |
| HSTHOST HOTELS & RESORTS INC | 2,365,848 | $42.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 42,000,000 | $40.9M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 36,496,000 | $35.2M | principal |
| SILVERBOW RES INCSILVERBOW RES INC | 920,226 | $34.8M | shares |
| COOCOOPER COS INC | 394,900 | $34.5M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 958,283 | $33.2M | shares |
| WHRWHIRLPOOL CORP | 303,611 | $31M | shares |
| ITRON INCITRON INC | 30,701,000 | $30.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 756,000 | $30.9M | put |
| TXTTEXTRON INC | 350,800 | $30.1M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 30,000,000 | $29.8M | principal |
| XHBSPDR SERIES TRUST | 290,934 | $29.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,878,188 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,462,581 | $28M | shares |
| INTRINTER & CO INC | 4,512,367 | $27.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 147,400 | $27.3M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 1,805,304 | $26.2M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,343,741 | $25.6M | shares |
| JACKJACK IN THE BOX INC | 501,600 | $25.6M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,739,242 | $24.9M | shares |
| OLINK HLDG ABOLINK HLDG AB | 934,972 | $23.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 22,307,000 | $23.5M | principal |
| NVTSNAVITAS SEMICONDUCTOR CORP | 5,962,360 | $23.4M | shares |
| IEFISHARES TR | 250,000 | $23.4M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 639,872 | $22.4M | shares |
| SMHVANECK ETF TRUST | 85,100 | $22.2M | call |
| BIZDVANECK ETF TRUST | 1,240,908 | $21.2M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 38,825 | $20.8M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 593,071 | $20.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 432,500 | $17.4M | call |
| WAYFAIR INCWAYFAIR INC | 12,500,000 | $17.3M | principal |
| XPROEXPRO GROUP HOLDINGS NV | 718,618 | $16.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,500,000 | $16.1M | principal |
| PAYXPAYCHEX INC | 132,240 | $15.7M | shares |
| CRCCALIFORNIA RES CORP | 282,090 | $15M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 107,500 | $14.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,190,443 | $14.8M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 50,300 | $14.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $14.5M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 5,000,000 | $14.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,500,000 | $13.6M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 14,500,000 | $13.2M | principal |
| FLRFLUOR CORP | 301,000 | $13.1M | call |
| TXTTEXTRON INC | 150,000 | $12.9M | call |
| EWCISHARES INC | 328,210 | $12.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 773,102 | $11.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,224,138 | $11.9M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 12,500,000 | $11.8M | principal |
| VIPSVIPSHOP HLDGS LTD | 883,439 | $11.5M | shares |
| USOUNITED STS OIL FD LP | 140,166 | $11.2M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 12,500,000 | $11.1M | principal |
| WIXWIX COM LTD | 69,300 | $11M | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 13,000,000 | $11M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,000,000 | $10.5M | principal |
| POST HLDGS INCPOST HLDGS INC | 9,500,000 | $10.5M | principal |
| HCCWARRIOR MET COAL INC | 162,048 | $10.2M | shares |
| CSTLCASTLE BIOSCIENCES INC | 460,000 | $10M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 145,279 | $10M | shares |
| CORTCORCEPT THERAPEUTICS INC | 307,300 | $9.98M | put |
| AGCOAGCO CORP | 100,153 | $9.8M | shares |
| CRHCRH PLC | 125,000 | $9.37M | call |
| LNTALLIANT ENERGY CORP | 180,402 | $9.18M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 18,110 | $9M | shares |
| XHBSPDR SERIES TRUST | 87,300 | $8.82M | call |
| HIBBETT INCHIBBETT INC | 97,083 | $8.47M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 200,000 | $8.18M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 151,200 | $8.05M | put |
| USOUNITED STS OIL FD LP | 100,000 | $7.96M | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 700,000 | $7.54M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 203,300 | $7.41M | put |
| VRNSVARONIS SYS INC | 150,000 | $7.2M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,500,000 | $7.08M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 101,504 | $7M | shares |
| NCL CORP LTDNCL CORP LTD | 7,500,000 | $6.97M | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 497,846 | $6.85M | shares |
| MGAMAGNA INTL INC | 162,739 | $6.82M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | base | 2024-11-14 | acceptance time not in the bulk data set |