Q4 2024 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002787
$7.50B
Reported value
325
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $650.3M | 8.67% | 12,257,525 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $509.1M | 6.79% | 5,494,080 | Common | SOLE |
| 097023105 | BA | BOEING CO | $265.5M | 3.54% | 1,500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $254.1M | 3.39% | 433,480 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $212.7M | 2.84% | 962,500 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $197.4M | 2.63% | 95,400,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $194.1M | 2.59% | 841,200 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $178.6M | 2.38% | 886,700 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $171.9M | 2.29% | 2,077,838 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $109.4M | 1.46% | 1,258,991 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $100.5M | 1.34% | 1,714,015 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $98.9M | 1.32% | 570,772 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $96.0M | 1.28% | 107,400,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $84.8M | 1.13% | 8,887,098 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $84.5M | 1.13% | 70,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $83.8M | 1.12% | 64,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $81.6M | 1.09% | 75,000,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $78.1M | 1.04% | 1,886,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.6M | 1.01% | 1,250,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $75.5M | 1.01% | 35,733 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $74.8M | 1.00% | 74,500,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $73.6M | 0.98% | 2,033,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.5M | 0.98% | 125,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $73.2M | 0.98% | 1,100,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $73.0M | 0.97% | 5,486,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.8M | 0.93% | 318,111 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $68.4M | 0.91% | 5,000,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $68.0M | 0.91% | 700,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $66.3M | 0.88% | 1,250,000 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $65.7M | 0.88% | 1,318,892 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $65.4M | 0.87% | 801,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.2M | 0.86% | 325,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 0.85% | 476,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $63.5M | 0.85% | 2,549,200 | PUT | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $62.0M | 0.83% | 737,214 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $61.6M | 0.82% | 3,061,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $60.5M | 0.81% | 888,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $55.9M | 0.75% | 2,174,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $55.6M | 0.74% | 3,190,100 | PUT | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $53.1M | 0.71% | 24,000,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $52.7M | 0.70% | 2,197,900 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $52.6M | 0.70% | 50,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $52.1M | 0.69% | 20,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.8M | 0.68% | 268,600 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $50.8M | 0.68% | 52,500,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $48.5M | 0.65% | 1,102,655 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.2M | 0.62% | 356,500 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $46.1M | 0.61% | 45,000,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $45.8M | 0.61% | 31,922,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $45.3M | 0.60% | 750,000 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $44.5M | 0.59% | 35,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.1M | 0.59% | 134,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $43.1M | 0.57% | 31,000,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $43.0M | 0.57% | 39,112,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.7M | 0.56% | 138,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.5M | 0.55% | 173,300 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $40.0M | 0.53% | 38,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $39.8M | 0.53% | 41,250,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.4M | 0.51% | 113,700 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $37.9M | 0.51% | 32,557,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $36.2M | 0.48% | 600,500 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $35.1M | 0.47% | 29,014,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $33.6M | 0.45% | 13,079,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $33.5M | 0.45% | 24,000,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $32.2M | 0.43% | 787,184 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $31.9M | 0.42% | 30,500,000 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPutER INC | $30.0M | 0.40% | 985,000 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $30.0M | 0.40% | 737,575 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $29.3M | 0.39% | 28,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.0M | 0.37% | 330,800 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $27.9M | 0.37% | 572,081 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $27.4M | 0.37% | 3,340,882 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $25.7M | 0.34% | 22,500,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $25.2M | 0.34% | 450,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $24.5M | 0.33% | 27,218,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $24.5M | 0.33% | 22,500,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.8M | 0.32% | 96,000 | PUT | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $23.2M | 0.31% | 22,500,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.0M | 0.31% | 210,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22.9M | 0.31% | 2,086,921 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.8M | 0.30% | 235,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.7M | 0.30% | 134,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 0.30% | 56,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.6M | 0.30% | 302,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.4M | 0.30% | 1,454,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 0.29% | 37,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.29% | 305,600 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.8M | 0.29% | 75,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.4M | 0.27% | 920,300 | PUT | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $20.2M | 0.27% | 22,500,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $20.1M | 0.27% | 793,200 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $19.6M | 0.26% | 1,900,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $19.1M | 0.25% | 1,888,149 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $18.8M | 0.25% | 20,000,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $18.7M | 0.25% | 817,680 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18.6M | 0.25% | 20,600,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.5M | 0.25% | 1,389,800 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $18.4M | 0.25% | 22,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $18.4M | 0.25% | 11,500,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $17.7M | 0.24% | 1,505,871 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $17.2M | 0.23% | 274,770 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $17.1M | 0.23% | 374,033 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $16.5M | 0.22% | 15,000,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $15.8M | 0.21% | 13,500,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.2M | 0.20% | 22,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.9M | 0.20% | 247,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $14.9M | 0.20% | 32,336,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $13.9M | 0.19% | 10,228,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $13.7M | 0.18% | 12,400,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.1M | 0.18% | 123,800 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $13.0M | 0.17% | 12,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.0M | 0.17% | 207,049 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $12.2M | 0.16% | 612,600 | PUT | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $12.1M | 0.16% | 610,800 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.16% | 318,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.7M | 0.16% | 10,000,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $10.5M | 0.14% | 10,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $10.2M | 0.14% | 7,500,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.0M | 0.13% | 228,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.9M | 0.13% | 162,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.13% | 42,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.4M | 0.13% | 194,700 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $9.4M | 0.13% | 194,700 | PUT | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.4M | 0.13% | 10,000,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9.3M | 0.12% | 37,238 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.2M | 0.12% | 284,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.6M | 0.11% | 253,000 | PUT | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $8.6M | 0.11% | 3,184,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.4M | 0.11% | 1,603,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.11% | 72,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $7.7M | 0.10% | 7,500,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $7.7M | 0.10% | 606,170 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.5M | 0.10% | 26,300 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $7.4M | 0.10% | 7,000,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $7.4M | 0.10% | 705,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.4M | 0.10% | 177,000 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $7.4M | 0.10% | 177,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.10% | 60,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $7.2M | 0.10% | 196,500 | PUT | SHARED |
| 52567D107 | LMND | LEMONADE INC | $7.2M | 0.10% | 196,500 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $6.7M | 0.09% | 291,228 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.09% | 20,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $6.6M | 0.09% | 6,500,000 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $6.4M | 0.08% | 836,700 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $6.3M | 0.08% | 786,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $6.3M | 0.08% | 1,433,500 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.1M | 0.08% | 88,700 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.1M | 0.08% | 560,000 | PUT | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.1M | 0.08% | 560,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $6.0M | 0.08% | 40,400 | PUT | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.9M | 0.08% | 5,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.08% | 40,200 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.7M | 0.08% | 37,500,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $5.6M | 0.07% | 7,500,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.1M | 0.07% | 12,289,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.0M | 0.07% | 146,300 | PUT | SHARED |
| 12468P104 | AI | C3 AI INC | $5.0M | 0.07% | 145,100 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.0M | 0.07% | 5,000,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.8M | 0.06% | 315,600 | PUT | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.8M | 0.06% | 315,600 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.06% | 222,600 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.06% | 222,600 | PUT | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.2M | 0.06% | 412,847 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.0M | 0.05% | 175,000 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $4.0M | 0.05% | 371,400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $4.0M | 0.05% | 370,100 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $3.8M | 0.05% | 168,000 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.8M | 0.05% | 147,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.05% | 38,500 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.7M | 0.05% | 401,100 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.6M | 0.05% | 212,300 | PUT | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.4M | 0.05% | 10,827,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.4M | 0.05% | 174,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.4M | 0.05% | 509,800 | PUT | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.04% | 132,200 | PUT | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.04% | 132,200 | Common | SHARED |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $3.0M | 0.04% | 297,894 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2.8M | 0.04% | 410,109 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.7M | 0.04% | 679,100 | PUT | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.7M | 0.04% | 250,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.7M | 0.04% | 454,921 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPutING INC | $2.6M | 0.04% | 159,700 | PUT | SHARED |
| 74766W108 | QUBT | QUANTUM COMPutING INC | $2.6M | 0.03% | 157,200 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $2.6M | 0.03% | 1,212,100 | PUT | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.03% | 181,500 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.03% | 181,500 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.3M | 0.03% | 230,200 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.3M | 0.03% | 104,500 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $2.2M | 0.03% | 500,000 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 0.03% | 26,775 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.0M | 0.03% | 203,400 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.7M | 0.02% | 250,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.7M | 0.02% | 221,200 | PUT | SHARED |
| 462726100 | I8R | IROBOT CORP | $1.7M | 0.02% | 220,700 | Common | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.7M | 0.02% | 1,192,797 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.6M | 0.02% | 113,100 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.6M | 0.02% | 181,573 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.02% | 200,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPutING INC | $1.5M | 0.02% | 100,000 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPutING INC | $1.5M | 0.02% | 100,000 | PUT | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.5M | 0.02% | 385,100 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.4M | 0.02% | 116,909 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.02% | 21,650 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.3M | 0.02% | 150,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.3M | 0.02% | 127,698 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.2M | 0.02% | 161,000 | Common | SHARED |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.2M | 0.02% | 161,000 | PUT | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.02% | 122,800 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.02% | 122,800 | PUT | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.02% | 135,200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.0M | 0.01% | 105,273 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.01% | 98,600 | PUT | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.01% | 98,600 | Common | SHARED |
| 682143102 | OMER | OMEROS CORP | $948,480 | 0.01% | 96,000 | PUT | SHARED |
| 399473206 | GRPN | GROUPON INC | $935,550 | 0.01% | 77,000 | PUT | SHARED |
| 399473206 | GRPN | GROUPON INC | $935,550 | 0.01% | 77,000 | Common | SHARED |
| 682143102 | OMER | OMEROS CORP | $928,720 | 0.01% | 94,000 | Common | SHARED |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $910,306 | 0.01% | 451,765 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $844,000 | 0.01% | 25,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $806,620 | 0.01% | 62,000 | PUT | SHARED |
| 78137L105 | RUM | RUMBLE INC | $806,620 | 0.01% | 62,000 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $777,569 | 0.01% | 726,700 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $777,569 | 0.01% | 726,700 | PUT | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $695,808 | 0.01% | 271,800 | PUT | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $694,279 | 0.01% | 35,513 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $693,248 | 0.01% | 270,800 | Common | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $634,031 | 0.01% | 426,957 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $599,808 | 0.01% | 563,200 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $543,888 | 0.01% | 500,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $461,775 | 0.01% | 7,500 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $455,280 | 0.01% | 54,200 | PUT | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $455,280 | 0.01% | 54,200 | Common | SHARED |
| 00218A105 | ASPI | ASP ISOTOPES INC | $433,974 | 0.01% | 95,800 | PUT | SHARED |
| 00218A105 | ASPI | ASP ISOTOPES INC | $433,974 | 0.01% | 95,800 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $421,575 | 0.01% | 27,500 | PUT | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $421,575 | 0.01% | 27,500 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPutING INC | $413,750 | 0.01% | 25,000 | CALL | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $404,664 | 0.01% | 930,261 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $374,443 | 0.00% | 5,042 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $368,988 | 0.00% | 95,100 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $368,988 | 0.00% | 95,100 | Common | SHARED |
| 01444V103 | ANNA | ALEANNA INC | $367,198 | 0.00% | 56,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $362,512 | 0.00% | 260,800 | PUT | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $362,512 | 0.00% | 260,800 | Common | SHARED |
| 64107A113 | NPWR/WS | NET POWER INC | $359,108 | 0.00% | 101,300 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $309,225 | 0.00% | 232,500 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $309,225 | 0.00% | 232,500 | PUT | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $272,532 | 0.00% | 1,804,844 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $252,624 | 0.00% | 5,700 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $232,070 | 0.00% | 11,500 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $223,397 | 0.00% | 1,700 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $219,816 | 0.00% | 103,200 | Common | SHARED |
| 594960304 | MVIS | MICROVISION INC DEL | $207,635 | 0.00% | 158,500 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $173,160 | 0.00% | 11,100 | PUT | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $171,885 | 0.00% | 700,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $166,070 | 0.00% | 83,452 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $165,048 | 0.00% | 49,939 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $160,360 | 0.00% | 806,844 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $155,206 | 0.00% | 14,938 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $151,886 | 0.00% | 659,800 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $148,044 | 0.00% | 50,700 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $148,044 | 0.00% | 50,700 | PUT | SHARED |
| 68218J111 | OABIW | OMNIAB INC | $132,365 | 0.00% | 339,398 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $107,775 | 0.00% | 150,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $102,982 | 0.00% | 34,100 | PUT | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $102,090 | 0.00% | 1,452,210 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $98,494 | 0.00% | 492,469 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $84,630 | 0.00% | 282,100 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $82,775 | 0.00% | 17,500 | PUT | SHARED |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $82,775 | 0.00% | 17,500 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $79,970 | 0.00% | 136,700 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $78,414 | 0.00% | 14,015 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $74,266 | 0.00% | 7,100 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $74,266 | 0.00% | 7,100 | PUT | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $71,485 | 0.00% | 493,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $69,129 | 0.00% | 62,845 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $62,856 | 0.00% | 392,854 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $61,914 | 0.00% | 66,574 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $59,173 | 0.00% | 364,256 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $58,581 | 0.00% | 166,000 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $54,717 | 0.00% | 377,358 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $45,000 | 0.00% | 200,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $40,499 | 0.00% | 385,700 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $36,929 | 0.00% | 6,864 | PUT | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $36,250 | 0.00% | 50,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $30,849 | 0.00% | 67,800 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $30,281 | 0.00% | 352,100 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $30,278 | 0.00% | 178,107 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $29,565 | 0.00% | 4,500 | PUT | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $28,825 | 0.00% | 117,655 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,241 | 0.00% | 542,105 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $26,217 | 0.00% | 4,873 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $22,823 | 0.00% | 150,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $22,125 | 0.00% | 150,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $20,625 | 0.00% | 500,000 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $19,157 | 0.00% | 42,566 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $19,126 | 0.00% | 474,600 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $17,194 | 0.00% | 273,142 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $16,538 | 0.00% | 390,496 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16,155 | 0.00% | 1,500 | PUT | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $13,116 | 0.00% | 228,300 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $12,028 | 0.00% | 425,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $11,875 | 0.00% | 250,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $11,695 | 0.00% | 49,672 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $11,193 | 0.00% | 344,400 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,585 | 0.00% | 144,400 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $7,539 | 0.00% | 123,600 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $7,515 | 0.00% | 30,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $6,995 | 0.00% | 76,200 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $6,967 | 0.00% | 182,142 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6,500 | 0.00% | 250,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $5,786 | 0.00% | 165,301 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,608 | 0.00% | 40,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $4,209 | 0.00% | 227,540 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,782 | 0.00% | 96,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $3,556 | 0.00% | 177,800 | Common | SOLE |
| 52328E117 | — | LEDDARTECH HLDGS INC | $3,357 | 0.00% | 30,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,650 | 0.00% | 50,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $2,174 | 0.00% | 34,101 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,964 | 0.00% | 87,108 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1,608 | 0.00% | 200 | Common | SHARED |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $1,028 | 0.00% | 62,298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.