MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $204,638,490,103 across 5,890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000015
- Period
- 2024-12-31
- Reported value
- $205B
- Holdings
- 5,890
- Top 10 weight
- 12.09%
- New
- 732
- Sold out
- 872
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 2024-12-31
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.
- 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 |
|---|---|---|
| AVGOadded | +6,171,021 | $1.43B |
| IWBadded | +2,499,118 | $805M |
| METAadded | +1,218,153 | $713M |
| AMZNadded | +3,134,136 | $688M |
| TSLAadded | +1,300,662 | $525M |
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 |
|---|---|---|
| SPYreduced | -5,054,196 | -$2.96B |
| SPOTreduced | -2,734,149 | -$1.22B |
| MSFTreduced | -2,010,184 | -$847M |
| APOreduced | -4,584,837 | -$757M |
| WDAYreduced | -1,721,348 | -$444M |
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 3,912 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).
The largest 100 of 1,867. All 1,867
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 25,777,100 | $5.7B | -303,400 |
| QQQINVESCO QQQ TR COM | put | 8,800,900 | $4.5B | +265,000 |
| NVDANVIDIA CORPORATION COM | put | 26,806,200 | $3.6B | -3,697,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,520,600 | $3.24B | -3,163,500 |
| IWMISHARES TR SHS | call | 13,476,500 | $2.98B | -4,531,700 |
| AAPLAPPLE INC COM | put | 11,635,300 | $2.91B | -3,314,500 |
| AMZNAMAZON COM INC COM | put | 8,576,800 | $1.88B | +976,300 |
| TSLATESLA INC COM | put | 4,643,000 | $1.88B | -972,000 |
| MSFTMICROSOFT CORP COM | put | 4,311,100 | $1.82B | -2,500 |
| METAMETA PLATFORMS INC COM | put | 3,050,500 | $1.79B | -110,700 |
| AAPLAPPLE INC COM | call | 6,575,000 | $1.65B | -1,712,400 |
| QQQINVESCO QQQ TR COM | call | 3,138,500 | $1.6B | +185,600 |
| NVDANVIDIA CORPORATION COM | call | 10,732,200 | $1.44B | -1,440,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,310,600 | $1.35B | -1,359,000 |
| GOOGLALPHABET INC COM | put | 7,053,300 | $1.34B | -796,400 |
| TSLATESLA INC COM | call | 3,292,000 | $1.33B | +32,300 |
| AVGOBROADCOM INC COM | put | 5,169,900 | $1.2B | +424,600 |
| AMZNAMAZON COM INC COM | call | 4,650,500 | $1.02B | +1,022,800 |
| METAMETA PLATFORMS INC COM | call | 1,647,900 | $965M | -317,800 |
| MSFTMICROSOFT CORP COM | call | 2,138,600 | $901M | -922,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,053,800 | $839M | -2,853,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,742,300 | $835M | +4,639,400 |
| AVGOBROADCOM INC COM | call | 3,220,500 | $747M | +329,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,326,900 | $746M | +866,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,243,100 | $648M | -1,361,500 |
| NFLXNETFLIX INC. COM | put | 686,900 | $612M | -3,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,887,600 | $590M | -972,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,349,400 | $563M | +306,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,018,400 | $533M | +1,387,000 |
| XOMEXXON MOBIL CORP COM | put | 4,625,600 | $498M | -114,800 |
| CCITIGROUP INC COM | put | 6,261,900 | $441M | +2,677,000 |
| VVISA INC COM | put | 1,391,500 | $440M | +283,400 |
| WFCWELLS FARGO & CO COM | put | 5,928,400 | $416M | +901,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,597,800 | $414M | -215,900 |
| HDHOME DEPOT INC COM | put | 1,029,000 | $400M | +105,200 |
| CRMSALESFORCE INC COM | put | 1,153,100 | $386M | -257,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,973,800 | $385M | +4,442,300 |
| DISDISNEY WALT CO COM | put | 3,314,000 | $369M | +1,092,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,035,700 | $364M | +1,882,200 |
| MSMORGAN STANLEY COM | put | 2,850,900 | $358M | +473,500 |
| BACBANK OF AMER CORP COM | put | 8,088,200 | $355M | +3,793,200 |
| GOOGALPHABET INC COM | put | 1,820,800 | $347M | -26,700 |
| ADBEADOBE INC COM | put | 774,800 | $345M | +92,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,515,600 | $341M | -1,862,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,179,100 | $329M | -677,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,496,800 | $314M | -7,050,700 |
| GMGENERAL MTRS CO Stock | put | 5,721,600 | $305M | -334,600 |
| WFCWELLS FARGO & CO COM | call | 4,329,100 | $304M | +1,383,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,678,500 | $296M | -281,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,461,000 | $294M | -1,283,200 |
| GOOGLALPHABET INC COM | call | 1,492,500 | $283M | -1,106,800 |
| XOMEXXON MOBIL CORP COM | call | 2,529,900 | $272M | +56,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,500 | $264M | +65,000 |
| LLYELI LILLY & CO COM | put | 338,400 | $261M | -48,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,111,800 | $259M | +327,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,418,200 | $258M | +811,700 |
| CVXCHEVRON CORPORATION COM | put | 1,733,300 | $251M | +111,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 47,200 | $235M | +4,600 |
| WMTWALMART INC COM | put | 2,541,300 | $230M | -676,100 |
| JPMJPMORGAN CHASE & CO COM | call | 949,200 | $228M | -186,400 |
| WMTWALMART INC COM | call | 2,424,600 | $219M | +178,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 512,900 | $218M | +246,800 |
| MAMASTERCARD INCORPORATED COM | put | 404,500 | $213M | -252,900 |
| GOOGALPHABET INC COM | call | 1,099,300 | $209M | -278,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,581,500 | $209M | -194,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 903,800 | $203M | +164,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,353,100 | $201M | -425,500 |
| AMATAPPLIED MATLS INC COM | put | 1,227,000 | $200M | +289,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 215,100 | $197M | -96,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,315,200 | $197M | -3,397,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,206,700 | $193M | -109,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,975,100 | $192M | -967,300 |
| QCOMQUALCOMM INC COM | put | 1,220,900 | $188M | +113,900 |
| COPCONOCOPHILLIPS COM | put | 2,271,000 | $187M | +716,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,461,300 | $186M | -1,818,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,063,300 | $185M | -5,109,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,015,200 | $178M | new |
| MSMORGAN STANLEY COM | call | 1,397,300 | $176M | +301,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 303,600 | $174M | -29,000 |
| VVISA INC COM | call | 546,600 | $173M | +15,300 |
| GMGENERAL MTRS CO Stock | call | 3,231,300 | $172M | +1,162,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,299,200 | $172M | -352,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,213,900 | $168M | -898,300 |
| MSTRSTRATEGY INC Stock | put | 569,600 | $165M | +426,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 354,400 | $161M | -26,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 175,000 | $160M | -38,900 |
| MTUMISHARES TR SHS | put | 767,500 | $159M | +500,500 |
| MAMASTERCARD INCORPORATED COM | call | 301,400 | $159M | -168,700 |
| MELIMERCADOLIBRE INC STOK | put | 92,500 | $157M | +2,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,163,900 | $157M | -8,112,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,298,200 | $157M | -613,600 |
| LOWLOWES COS INC COM | put | 632,500 | $156M | +291,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,576,800 | $155M | +209,100 |
| ORCLORACLE CORP COM | put | 926,900 | $154M | +248,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 299,600 | $152M | +23,000 |
| CCITIGROUP INC COM | call | 2,123,600 | $149M | +388,800 |
| NFLXNETFLIX INC. COM | call | 162,300 | $145M | -126,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 281,500 | $142M | +10,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,920,100 | $142M | +1,031,800 |
| BPBP PLC ADR | call | 4,690,900 | $139M | +2,603,400 |
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 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 59,985,000 | $158M | -35,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 106,500,000 | $135M | +5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 122,568,000 | $111M | +58,703,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 50,086,000 | $104M | -50,615,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 46,147,000 | $100M | +3,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 75,000,000 | $98.3M | +5,800,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 32,519,000 | $80M | -41,520,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 84,500,000 | $79.3M | -18,892,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 86,000,000 | $78.5M | +2,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $78.5M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 77,849,000 | $77.2M | +5,949,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 57,000,000 | $75.6M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $71.7M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 73,474,000 | $71.3M | +7,200,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 69,303,000 | $62.5M | +6,503,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $61.4M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 70,186,000 | $57.5M | -1,145,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $56M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,500,000 | $51.4M | -11,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 52,698,000 | $50.8M | +9,805,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 48,250,000 | $50.5M | +1,905,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 50,765,000 | $50.2M | +11,459,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 49,000,000 | $47M | +19,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 50,691,000 | $47M | -10,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 36,548,000 | $45.4M | +11,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 46,167,000 | $43.8M | +12,578,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 42,540,000 | $43.1M | -2,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 43,242,000 | $41.7M | -6,111,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 42,500,000 | $39.8M | -2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $39.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $37.8M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $35.8M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $35.5M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 30,000,000 | $35.3M | -11,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.6M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $34.1M | +15,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $33.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,000,000 | $33.4M | +11,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 40,535,000 | $33.4M | +38,535,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 33,500,000 | $33.3M | +23,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 32,690,000 | $33.2M | -15,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 26,500,000 | $33M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $32.3M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $30.4M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 20,314,000 | $28.2M | -9,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $28.1M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 28,500,000 | $27M | -6,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $26.2M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 26,544,000 | $26.2M | +22,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | +4,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 18,820,000 | $25.3M | +4,925,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 19,786,000 | $23M | +9,361,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | -9,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 29,933,000 | $22.3M | +1,400,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 32,000,000 | $22.2M | -9,125,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $21.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 23,126,000 | $21.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,984,000 | $21.5M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 20,899,000 | $20.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $20.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,000,000 | $19.9M | +3,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 15,010,000 | $19.6M | -5,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.3M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 17,500,000 | $18.8M | -3,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $18.6M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 43,750,000 | $18.3M | -11,250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 23,557,000 | $17.4M | +17,557,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 15,769,548 | $16.7M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,500,000 | $16.1M | +500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 15,000,000 | $15.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,500,000 | $15.7M | -27,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 12,800,000 | $15.7M | +10,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 12,000,000 | $14.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 15,000,000 | $13.9M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,850,000 | $13.5M | -21,961,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 15,000,000 | $13.3M | +5,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.9M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.1M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,700,000 | $12M | -12,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $11.7M | +2,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,500,000 | $11.6M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 12,470,000 | $11.6M | +10,470,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,000,000 | $11.4M | -5,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11.2M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $10.9M | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 10,000,000 | $10.5M | -3,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,000,000 | $10.1M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.95M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.95M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 10,000,000 | $9.53M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 10,000,000 | $9.41M | -21,899,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,750,000 | $9.08M | -25,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,194,000 | $8.81M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 8,500,000 | $8.05M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 7,692,000 | $7.69M | -4,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.18M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STNESTONECO LTD | 40,600 | $457K | put |
| HYTBLACKROCK CORPOR HI YLD FD I | 45,365 | $456K | shares |
| KBRKBR INC | 7,000 | $456K | call |
| PBFPBF ENERGY INC | 14,700 | $455K | put |
| ARKFARK ETF TR | 15,106 | $450K | shares |
| BUGGLOBAL X FDS | 14,173 | $439K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 33,031 | $431K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 37,332 | $430K | shares |
| CAECAE INC | 22,818 | $428K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 19,100 | $428K | put |
| PROFPROFOUND MED CORP | 53,633 | $427K | shares |
| APPFAPPFOLIO INC | 1,800 | $424K | call |
| OPTINOSE INCOPTINOSE INC | 629,121 | $422K | shares |
| DMRCDIGIMARC CORP NEW | 15,661 | $421K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 13,826 | $421K | shares |
| ECCEAGLE POINT CR CO | 42,623 | $420K | shares |
| VDCVANGUARD WORLD FD | 1,922 | $420K | shares |
| BYBYLINE BANCORP INC | 15,680 | $420K | shares |
| WKWORKIVA INC | 5,300 | $419K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 11,800 | $418K | put |
| TERNTERNS PHARMACEUTICALS INC | 50,000 | $417K | call |
| FOURSHIFT4 PMTS INC | 4,700 | $416K | put |
| SANASANA BIOTECHNOLOGY INC | 100,000 | $416K | put |
| CASYCASEYS GEN STORES INC | 1,100 | $413K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 20,000 | $413K | call |
| ITAISHARES TR | 2,748 | $411K | shares |
| NLNLI HOLDINGS INC | 55,198 | $410K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,300 | $409K | call |
| PIIPOLARIS INC | 4,900 | $408K | call |
| TRAKREPOSITRAK INC | 22,033 | $407K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 5,353 | $406K | shares |
| XOMAXOMA ROYALTY CORPORATION | 15,293 | $405K | shares |
| DFSIDIMENSIONAL ETF TRUST | 11,161 | $399K | shares |
| TECHTARGET INCTECHTARGET INC | 16,276 | $398K | shares |
| EXCEXELON CORP | 9,800 | $397K | put |
| NADNUVEEN QUALITY MUNCP INCOME | 32,032 | $397K | shares |
| SNXTD SYNNEX CORPORATION | 3,300 | $396K | put |
| DSLDOUBLELINE INCOME SOLUTIONS | 30,371 | $394K | shares |
| DCOMDIME COML BANCSHARES INC | 13,683 | $394K | shares |
| WPPWPP PLC NEW | 7,633 | $391K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 37,800 | $390K | put |
| CNPCENTERPOINT ENERGY INC | 13,100 | $385K | put |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 494,226 | $382K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 17,626 | $381K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 30,180 | $380K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,400 | $377K | call |
| MLPXGLOBAL X FDS | 6,892 | $375K | shares |
| ABRARBOR REALTY TRUST INC | 24,104 | $375K | shares |
| LEVGQLION ELEC CO COM (CAN) | 550,581 | $374K | shares |
| IMTXIMMATICS N.V | 32,700 | $373K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20,301 | $370K | shares |
| ANROALTO NEUROSCIENCE INC | 32,300 | $370K | put |
| IYHISHARES TR | 5,684 | $369K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 8,524 | $368K | shares |
| XPXP INC | 20,500 | $368K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 24,100 | $367K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 47,073 | $365K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,300 | $364K | put |
| RPVINVESCO EXCHANGE TRADED FD T | 4,068 | $362K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,000 | $361K | call |
| XARSPDR SERIES TRUST | 2,291 | $360K | shares |
| MASIMASIMO CORP | 2,700 | $360K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,700 | $360K | call |
| VEUVANGUARD INTL EQUITY INDEX F | 5,694 | $359K | shares |
| SMIDSMITH MIDLAND CORP | 10,729 | $358K | shares |
| NNOXNANO X IMAGING LTD | 58,537 | $356K | shares |
| HACKAMPLIFY ETF TR | 5,181 | $354K | shares |
| OPRXOPTIMIZERX CORP | 45,637 | $352K | shares |
| XYLXYLEM INC | 2,600 | $351K | put |
| FLEXFLEX LTD | 10,400 | $348K | put |
| SFMSPROUTS FMRS MKT INC | 3,100 | $342K | call |
| IYWISHARES TR | 2,228 | $338K | shares |
| IXUSISHARES TR | 4,651 | $338K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 108,966 | $338K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 198,200 | $337K | put |
| AIC3 AI INC | 13,900 | $337K | put |
| GUNRFLEXSHARES TR | 8,136 | $336K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 20,200 | $334K | call |
| UFIUNIFI INC | 45,242 | $332K | shares |
| CMRECOSTAMARE INC | 20,990 | $330K | shares |
| VALVALARIS LTD | 5,903 | $329K | shares |
| BGBUNGE GLOBAL SA | 3,400 | $329K | call |
| FINXGLOBAL X FDS | 11,685 | $327K | shares |
| BINCBLACKROCK ETF TRUST II | 6,022 | $322K | shares |
| GUESS? INCGUESS? INC | 15,900 | $320K | put |
| BCATBLACKROCK CAP ALLOCATION TER | 19,389 | $319K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,300 | $316K | put |
| SDASUNCAR TECHNOLOGY GROUP INC | 28,573 | $315K | shares |
| CSLCARLISLE COS INC | 700 | $315K | put |
| CSLCARLISLE COS INC | 700 | $315K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,100 | $314K | put |
| PLPCPREFORMED LINE PRODS CO | 2,444 | $313K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 4,147 | $310K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 259,857 | $309K | shares |
| PRPERMIAN RESOURCES CORP | 22,400 | $305K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,732 | $303K | shares |
| NRKNUVEEN NY AMT FREE | 26,891 | $301K | shares |
| YINNDIREXION SHARES ETF TRUST | 8,144 | $301K | shares |
| CCBGCAPITAL CITY BANK | 8,508 | $300K | shares |
| NKTXNKARTA INC | 66,100 | $299K | call |
| EMXCISHARES INC | 4,860 | $297K | shares |
| FFWMFIRST FNDTN INC | 47,581 | $297K | shares |
| GLGLOBE LIFE INC | 2,800 | $297K | call |
| JMSBJOHN MARSHALL BANCORP INC | 14,989 | $296K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 61,000 | $295K | call |
| VGITVANGUARD SCOTTSDALE FDS | 4,869 | $294K | shares |
| VNMVANECK ETF TRUST | 22,928 | $293K | shares |
| ITBISHARES TR | 2,300 | $292K | call |
| NATHNATHANS FAMOUS INC | 3,608 | $292K | shares |
| DXYZDESTINY TECH100 INC | 29,043 | $289K | shares |
| LADLITHIA MTRS INC | 900 | $286K | put |
| GFIGOLD FIELDS LTD | 18,500 | $284K | call |
| IYCISHARES TR | 3,225 | $284K | shares |
| GRPNGROUPON INC | 28,966 | $283K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3,554 | $283K | shares |
| IHAKISHARES TR | 5,765 | $281K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,700 | $281K | call |
| CPKCHESAPEAKE UTILS CORP | 2,260 | $281K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 7,690 | $280K | shares |
| IYKISHARES TR | 3,948 | $279K | shares |
| MIDDMIDDLEBY CORP | 2,000 | $278K | call |
| ACRVACRIVON THERAPEUTICS INC | 39,750 | $278K | shares |
| NICENICE LTD | 1,600 | $278K | put |
| EPUISHARES TR | 6,407 | $277K | shares |
| TGTXTG THERAPEUTICS INC | 11,794 | $276K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 30,962 | $274K | shares |
| OSEAHARBOR ETF TRUST | 9,406 | $272K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,000 | $272K | call |
| HQHABRDN HEALTHCARE INVESTORS | 14,581 | $271K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 22,569 | $271K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,700 | $271K | call |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,551 | $270K | shares |
| PLDRPUTNAM ETF TRUST | 7,971 | $270K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 5,619 | $269K | shares |
| SUSLISHARES TR | 2,646 | $269K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 41,111 | $268K | shares |
| VRSKVERISK ANALYTICS INC | 1,000 | $268K | put |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 23,616 | $268K | shares |
| DSIISHARES TR | 2,415 | $263K | shares |
| EVOEVOTEC AG | 71,018 | $259K | shares |
| ENZLISHARES TR | 5,240 | $259K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 53,852 | $257K | shares |
| NUVLNUVALENT INC | 2,500 | $256K | put |
| INFORMATICA INCINFORMATICA INC | 10,000 | $253K | call |
| REPXRILEY EXPLORATION PERMIAN IN | 9,530 | $252K | shares |
| NTRSNORTHERN TR CORP | 2,800 | $252K | put |
| KBWYINVESCO EXCH TRADED FD TR II | 11,820 | $249K | shares |
| DGROISHARES TR | 3,950 | $248K | shares |
| PVHPVH CORPORATION | 2,446 | $247K | shares |
| ALTALTIMMUNE INC | 40,000 | $246K | call |
| RLMDRELMADA THERAPEUTICS INC | 75,000 | $243K | put |
| TCRXTSCAN THERAPEUTICS INC | 48,672 | $242K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,400 | $238K | call |
| IETCISHARES U S ETF TR | 3,040 | $238K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 30,249 | $238K | shares |
| GENGEN DIGITAL INC | 8,600 | $236K | put |
| GENGEN DIGITAL INC | 8,600 | $236K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 15,500 | $236K | put |
| ACGLARCH CAP GROUP LTD | 2,100 | $235K | put |
| ACGLARCH CAP GROUP LTD | 2,100 | $235K | call |
| VSGXVANGUARD WORLD FD | 3,797 | $234K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 5,733 | $234K | shares |
| BGBUNGE GLOBAL SA | 2,400 | $232K | put |
| UNMUNUM GROUP | 3,900 | $232K | put |
| ARKOARKO CORP | 32,882 | $231K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 19,651 | $230K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 9,229 | $229K | shares |
| AGYSAGILYSYS INC | 2,081 | $227K | shares |
| KSSKOHLS CORP | 10,700 | $226K | put |
| HEIHEICO CORP NEW | 861 | $225K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,800 | $225K | put |
| FANFIRST TR EXCHANGE-TRADED FD | 12,322 | $222K | shares |
| OLNOLIN CORP | 4,600 | $221K | put |
| TECBISHARES TR | 4,301 | $220K | shares |
| BATLBATTALION OIL CORP | 33,003 | $220K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 12,298 | $219K | shares |
| FIRYFIRY INC | 38,728 | $218K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 50,000 | $218K | call |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 20,000 | $217K | shares |
| NXTNEXTPOWER INC | 5,800 | $217K | put |
| ACWVISHARES INC | 1,898 | $217K | shares |
| WATWATERS CORP | 600 | $216K | put |
| MVBFMVB FINL CORP | 11,127 | $215K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,638 | $214K | shares |
| NANRSPDR INDEX SHS FDS | 3,766 | $213K | shares |
| SENEASENECA FOODS CORP NEW | 3,380 | $211K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8,890 | $209K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,000 | $209K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 31,700 | $209K | call |
| WINGWINGSTOP INC | 500 | $208K | call |
| VHTVANGUARD WORLD FD | 735 | $207K | shares |
| AMEAMETEK INC | 1,200 | $206K | put |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 120,565 | $205K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 13,560 | $204K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,500 | $202K | call |
| PMOFRANKLIN MUN OPPORTUNITIES T | 18,517 | $202K | shares |
| EYENOVIA INCEYENOVIA INC | 388,114 | $200K | shares |
| CIFRCIPHER DIGITAL INC | 50,314 | $195K | shares |
| GUTSFRACTYL HEALTH INC | 73,955 | $187K | shares |
| ZHZHIHU INC | 47,669 | $184K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 12,880 | $183K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 587,909 | $181K | shares |
| FATEFATE THERAPEUTICS INC | 50,000 | $175K | call |
| PYXSPYXIS ONCOLOGY INC | 47,600 | $175K | call |
| INOINOVIO PHARMACEUTICALS INC | 30,222 | $175K | shares |
| CENXCENTURY ALUM CO | 10,400 | $169K | call |
| IIMINVESCO VALUE MUN INCOME TR | 12,936 | $167K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17,500 | $166K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 11,768 | $159K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 13,834 | $158K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 10,638 | $153K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 213,716 | $150K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 279,420 | $148K | shares |
| TLYSTILLYS INC | 28,289 | $144K | shares |
| MFAMFA FINL INC | 10,800 | $137K | put |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 46,309 | $137K | shares |
| GTEGRAN TIERRA ENERGY INC | 21,745 | $136K | shares |
| QSIQUANTUM SI INC | 150,865 | $133K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 13,344 | $127K | shares |
| AMCAMC ENTMT HLDGS INC | 27,700 | $126K | call |
| PCGGLITMAN GREGORY FDS TR | 10,896 | $125K | shares |
| CLPRCLIPPER RLTY INC | 21,275 | $121K | shares |
| MESOMESOBLAST LTD | 14,664 | $120K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 340,000 | $119K | call |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 91,019 | $116K | shares |
| PGENPRECIGEN INC | 119,060 | $113K | shares |
| JBDIJBDI HOLDINGS LTD | 95,053 | $105K | shares |
| AGENAGENUS INC | 18,896 | $104K | shares |
| JVACOFFEE HLDG CO INC | 31,836 | $103K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 82,208 | $103K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 887,254 | $103K | shares |
| MONDMONDEE HLDGS INC CL A | 72,787 | $101K | shares |
| CAREMAX INCCAREMAX INC | 58,918 | $100K | shares |
| GFRGREENFIRE RES LTD NEW | 13,397 | $99.8K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,000 | $96.8K | put |
| SOUNSOUNDHOUND AI INC | 20,500 | $95.5K | put |
| NNDMNANO DIMENSION LTD | 38,754 | $94.9K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 229,497 | $87.2K | shares |
| GDRXGOODRX HLDGS INC | 12,300 | $85.4K | put |
| ONCTONCTERNAL THERAPEUTICS INC | 61,205 | $80.8K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 44,782 | $79.3K | shares |
| THTARGET HOSPITALITY CORP | 10,078 | $78.4K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 39,140 | $77.1K | shares |
| CCLDCARECLOUD INC | 29,006 | $76.6K | shares |
| VTSIVIRTRA INC | 12,105 | $75.3K | shares |
| OMEXODYSSEY MARINE EXPL INC | 90,273 | $74.7K | shares |
| CANOO INCCANOO INC | 74,927 | $73.7K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 14,249 | $71.2K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 31,700 | $68.2K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 151,908 | $64.3K | shares |
| GRWGGROWGENERATION CORP | 30,058 | $64K | shares |
| SBTSTERLING BANCORP INC | 13,980 | $63.6K | shares |
| PYXSPYXIS ONCOLOGY INC | 16,900 | $62K | put |
| Movano, Inc.Movano, Inc. | 171,362 | $61.5K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 46,335 | $57.9K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 17,080 | $57.7K | shares |
| FLDDWFOLD HLDGS INC | 276,000 | $55.2K | call |
| GSE SYS INCGSE SYS INC | 13,544 | $55.1K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,300 | $53.5K | put |
| MIRAMIRA PHARMACEUTICALS INC | 40,725 | $52.9K | shares |
| AKTSQAkoustis Technologies Inc | 589,957 | $52.8K | shares |
| CHMICHERRY HILL MTG INVT CORP | 13,685 | $49.7K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 62,681 | $46.9K | shares |
| OATLY GROUP ABOATLY GROUP AB | 51,096 | $43.7K | shares |
| MARKETWISE INCMARKETWISE INC | 64,525 | $43.1K | shares |
| SPROSPERO THERAPEUTICS INC | 32,172 | $43.1K | shares |
| MOBXMOBIX LABS INC | 39,235 | $41.6K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 543,333 | $40.8K | call |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 269,164 | $40.2K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 385,600 | $37.3K | shares |
| TMCTMC THE METALS COMPANY INC | 33,755 | $35.8K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 28,000 | $35.6K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 350,000 | $35K | call |
| FBLGFIBROBIOLOGICS INC COM | 11,221 | $34.7K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 212,500 | $34K | call |
| NULLNULL | 15,372 | $32.3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 11,952 | $32.2K | shares |
| IMMXIMMIX BIOPHARMA INC | 21,521 | $32.1K | shares |
| VVOSVIVOS THERAPEUTICS INC | 12,001 | $31.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 20,030 | $29K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 10,158 | $28.4K | shares |
| DIGIASIA CORPDIGIASIA CORP | 14,031 | $27.4K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 401,121 | $27.3K | call |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 21,326 | $26.4K | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 20,618 | $26.4K | shares |
| LIVEONE INCLIVEONE INC | 27,137 | $25.7K | shares |
| ODVOSISKO DEVELOPMENT CORP | 11,777 | $25.1K | shares |
| FBIOFORTRESS BIOTECH INC | 17,151 | $24.8K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 11,447 | $24.7K | shares |
| REFRRESEARCH FRONTIERS INC | 11,235 | $24.6K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 19,724 | $24.3K | shares |
| MAPSWM TECHNOLOGY INC | 27,808 | $24.2K | shares |
| MYPSPLAYSTUDIOS INC | 15,816 | $23.9K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 18,654 | $23.3K | shares |
| RAVERAVE RESTAURANT GROUP INC | 11,276 | $22.9K | shares |
| WRNWESTERN COPPER & GOLD CORP | 18,903 | $22.5K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 169,823 | $22.4K | call |
| PLMWFPLUM ACQUISITION CORP. III WAR | 272,446 | $21.8K | call |
| 374WATER INC374WATER INC | 15,966 | $21.7K | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 30,420 | $21.3K | shares |
| IFRXINFLARX NV | 12,220 | $18.7K | shares |
| MSGMMOTORSPORT GAMES INC | 11,108 | $17.2K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 548,569 | $17.1K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 10,565 | $16.6K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 267,617 | $16.3K | call |
| XLOXilio Therapeutics Inc. | 20,655 | $16.3K | shares |
| VIVAKOR INCVIVAKOR INC | 10,111 | $15.6K | shares |
| NULLNULL | 13,103 | $14.9K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 11,083 | $14.5K | shares |
| GRNQGREENPRO CAP CORP | 14,143 | $14K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 260,000 | $13.1K | call |
| LILIUM N VLILIUM N V | 130,859 | $13.1K | call |
| AWHLASPIRA WOMENS HEALTH INC COM N | 16,000 | $13K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 13,858 | $12.6K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 163,833 | $12.3K | call |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 205,000 | $12.3K | call |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 21,030 | $11.5K | shares |
| PIXELWORKS INCPIXELWORKS INC | 15,628 | $11.1K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $10.4K | call |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 362,500 | $9.61K | call |
| SHARECARE INCSHARECARE INC | 108,333 | $9.53K | call |
| DevvStream CorpDevvStream Corp | 245,000 | $8.91K | call |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 177,500 | $8.88K | call |
| ENVIVA INCENVIVA INC | 21,706 | $8.79K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 49,500 | $8.41K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 83,333 | $8.34K | call |
| MYNDMYND AI INC | 10,255 | $8.21K | shares |
| ONMDONEMEDNET CORP | 12,922 | $7.9K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 101,107 | $7.88K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 274,284 | $7.49K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,730 | $7.39K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 232,016 | $6.96K | call |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 117,665 | $6.47K | call |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 180,000 | $6.43K | call |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 139,150 | $6.4K | call |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 21,884 | $6.24K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 269,514 | $6.23K | call |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 232,500 | $5.81K | call |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 190,000 | $5.7K | call |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 23,521 | $4.98K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 165,000 | $4.9K | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 95,500 | $4.49K | call |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 237,500 | $4.39K | call |
| XCF Global IncXCF Global Inc | 101,969 | $4.22K | call |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 207,500 | $4.15K | call |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 130,351 | $4.05K | call |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 90,000 | $4.05K | call |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 30,000 | $3.6K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 24,750 | $3.44K | call |
| Invest Acquisition CorpInvest Acquisition Corp | 330,000 | $3.4K | call |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 13,809 | $3.37K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 54,904 | $2.75K | call |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 175,000 | $2.61K | call |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $2.33K | call |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 45,000 | $2.3K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 180,000 | $1.8K | call |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 100,500 | $1.32K | call |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 107,000 | $1.21K | call |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 100,000 | $1.08K | call |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 52,500 | $1.05K | call |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 30,000 | $1K | call |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 41,500 | $971 | call |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 22,499 | $844 | call |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 30,000 | $750 | call |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 30,000 | $720 | call |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 30,000 | $720 | call |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 15,000 | $708 | call |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 33,750 | $675 | call |
| SMXWWSMX SEC MATTERS PLC | 67,250 | $558 | call |
| Northern Star Investment Co…Northern Star Investment Corp II | 85,712 | $446 | call |
| TNL MediageneTNL Mediagene | 24,750 | $398 | call |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 30,000 | $336 | call |
How Q4 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 0001273087-25-000015 | base | 2025-02-14 | acceptance time not in the bulk data set |