Q1 2025 · 13F-HR
Sculptor Capital LPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005609
$5.21B
Reported value
317
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $449.8M | 8.63% | 4,996,762 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $157.5M | 3.02% | 2,188,727 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $153.2M | 2.94% | 2,092,838 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $131.7M | 2.53% | 2,813,459 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $122.4M | 2.35% | 140,000,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $114.1M | 2.19% | 77,500,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $111.6M | 2.14% | 10,849,868 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $108.5M | 2.08% | 2,598,438 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $105.4M | 2.02% | 9,037,511 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $94.5M | 1.81% | 4,867,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $91.4M | 1.75% | 1,250,088 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $83.6M | 1.61% | 82,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $83.2M | 1.60% | 85,000,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $81.6M | 1.57% | 141,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.8M | 1.55% | 745,500 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $78.3M | 1.50% | 65,000,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $76.9M | 1.48% | 41,463 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $74.0M | 1.42% | 1,100,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $70.8M | 1.36% | 2,033,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $66.7M | 1.28% | 1,671,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.7M | 1.24% | 340,111 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $60.1M | 1.15% | 737,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.3M | 1.12% | 377,300 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $57.3M | 1.10% | 2,273,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $56.8M | 1.09% | 4,559,000 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $56.2M | 1.08% | 1,257,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.0M | 1.08% | 228,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $55.6M | 1.07% | 816,500 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $55.5M | 1.07% | 49,500,000 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $54.7M | 1.05% | 1,377,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.5M | 1.05% | 1,250,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.8M | 0.96% | 383,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48.3M | 0.93% | 700,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.6M | 0.89% | 356,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.0M | 0.88% | 1,102,655 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $45.9M | 0.88% | 35,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.6M | 0.86% | 175,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.3M | 0.85% | 334,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $42.6M | 0.82% | 750,000 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $41.6M | 0.80% | 13,079,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $41.5M | 0.80% | 1,020,293 | Common | SHARED |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $39.7M | 0.76% | 38,500,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $36.7M | 0.70% | 37,500,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $36.3M | 0.70% | 758,970 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $35.3M | 0.68% | 30,000,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35.1M | 0.67% | 187,300 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $33.7M | 0.65% | 3,192,700 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $33.6M | 0.65% | 31,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.1M | 0.64% | 108,500 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $31.7M | 0.61% | 32,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $31.6M | 0.61% | 35,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $31.1M | 0.60% | 29,500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.9M | 0.57% | 422,100 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.9M | 0.57% | 872,600 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $29.8M | 0.57% | 27,500,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.8M | 0.57% | 103,400 | PUT | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $29.7M | 0.57% | 27,900,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $29.6M | 0.57% | 25,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $29.4M | 0.56% | 30,250,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $29.3M | 0.56% | 30,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 0.54% | 50,000 | PUT | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $27.5M | 0.53% | 2,571,849 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $26.9M | 0.52% | 27,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $26.6M | 0.51% | 22,500,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.1M | 0.50% | 785,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.9M | 0.50% | 81,700 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.3M | 0.45% | 2,087,117 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $23.2M | 0.44% | 25,100,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.8M | 0.44% | 174,400 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.9M | 0.42% | 257,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.8M | 0.42% | 105,900 | PUT | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $21.1M | 0.41% | 12,717,400 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $20.5M | 0.39% | 1,900,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $19.5M | 0.37% | 20,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $19.4M | 0.37% | 19,425,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $19.2M | 0.37% | 1,888,149 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.5M | 0.35% | 940,000 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $18.1M | 0.35% | 278,795 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.9M | 0.34% | 944,900 | PUT | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $17.8M | 0.34% | 12,707,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.3M | 0.33% | 1,389,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.2M | 0.33% | 1,474,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.0M | 0.33% | 98,900 | PUT | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $16.8M | 0.32% | 13,000,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.5M | 0.32% | 367,374 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $16.0M | 0.31% | 1,505,871 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $15.4M | 0.30% | 16,400,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $14.0M | 0.27% | 10,228,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $13.8M | 0.27% | 20,000,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13.3M | 0.26% | 500,620 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $12.8M | 0.25% | 12,500,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $12.4M | 0.24% | 10,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $12.2M | 0.23% | 12,500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.23% | 318,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.23% | 152,783 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $11.7M | 0.22% | 5,000,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $11.5M | 0.22% | 3,799,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.22% | 20,438 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.9M | 0.21% | 308,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.6M | 0.20% | 543,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $10.0M | 0.19% | 1,000,000 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $10.0M | 0.19% | 1,829,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.19% | 42,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.4M | 0.18% | 433,400 | PUT | SHARED |
| 02156V109 | OKLO | OKLO INC | $9.4M | 0.18% | 433,400 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.3M | 0.18% | 214,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $9.0M | 0.17% | 800,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.0M | 0.17% | 261,400 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $9.0M | 0.17% | 186,700 | PUT | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $9.0M | 0.17% | 186,700 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.5M | 0.16% | 1,603,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.4M | 0.16% | 284,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.16% | 50,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.1M | 0.15% | 178,200 | PUT | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.9M | 0.15% | 32,836,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.8M | 0.15% | 348,300 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.5M | 0.14% | 293,835 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $6.9M | 0.13% | 7,500,000 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $6.8M | 0.13% | 25,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.7M | 0.13% | 51,500 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $6.6M | 0.13% | 144,419 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.13% | 20,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.4M | 0.12% | 5,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.11% | 125,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.6M | 0.11% | 88,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.11% | 15,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.5M | 0.11% | 6,000,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.3M | 0.10% | 824,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.10% | 72,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.1M | 0.10% | 63,300 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.9M | 0.09% | 22,500,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.8M | 0.09% | 606,600 | PUT | SHARED |
| 43785V102 | MCHB | HOMESTREET INC | $4.8M | 0.09% | 407,271 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4.7M | 0.09% | 617,300 | PUT | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.09% | 38,500 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.5M | 0.09% | 37,500,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.5M | 0.09% | 548,600 | PUT | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.4M | 0.08% | 551,300 | CALL | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.3M | 0.08% | 366,509 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $4.3M | 0.08% | 3,750,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.3M | 0.08% | 412,847 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4.2M | 0.08% | 558,400 | CALL | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.2M | 0.08% | 5,000,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $4.2M | 0.08% | 3,184,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.9M | 0.07% | 177,000 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $3.9M | 0.07% | 176,900 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.8M | 0.07% | 234,500 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.7M | 0.07% | 5,000,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.7M | 0.07% | 319,600 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3.6M | 0.07% | 954,800 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.6M | 0.07% | 42,800 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.4M | 0.07% | 175,100 | PUT | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.4M | 0.07% | 28,832 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.3M | 0.06% | 185,500 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $3.2M | 0.06% | 3,000,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.2M | 0.06% | 125,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $3.0M | 0.06% | 297,894 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.9M | 0.06% | 181,500 | Common | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $2.9M | 0.06% | 10,827,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $2.8M | 0.05% | 373,000 | PUT | SHARED |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $2.8M | 0.05% | 373,000 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.6M | 0.05% | 114,800 | PUT | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.6M | 0.05% | 114,800 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $2.6M | 0.05% | 2,500,000 | Common | SHARED |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.4M | 0.05% | 92,900 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.4M | 0.05% | 2,500,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.4M | 0.05% | 292,600 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.05% | 401,100 | PUT | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.3M | 0.04% | 230,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.04% | 27,500 | PUT | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.3M | 0.04% | 2,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.04% | 86,700 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.2M | 0.04% | 300,000 | PUT | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $2.2M | 0.04% | 300,000 | Common | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $2.2M | 0.04% | 367,700 | PUT | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $2.2M | 0.04% | 367,700 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.04% | 5,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.0M | 0.04% | 250,000 | CALL | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.9M | 0.04% | 679,100 | PUT | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.9M | 0.04% | 316,031 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.8M | 0.03% | 175,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.7M | 0.03% | 219,900 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.03% | 36,600 | PUT | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $1.6M | 0.03% | 1,192,797 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.6M | 0.03% | 511,300 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.5M | 0.03% | 200,000 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.03% | 101,000 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.03% | 101,000 | PUT | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.03% | 200,000 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.03% | 200,000 | PUT | SHARED |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.3M | 0.02% | 127,698 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.3M | 0.02% | 114,200 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.02% | 9,000 | PUT | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.02% | 189,800 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.02% | 193,349 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.02% | 86,200 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.02% | 863,300 | PUT | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.1M | 0.02% | 329,602 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.02% | 14,500 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $917,800 | 0.02% | 20,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $895,710 | 0.02% | 109,500 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $895,710 | 0.02% | 109,500 | PUT | SHARED |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $787,083 | 0.02% | 103,700 | PUT | SHARED |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $787,083 | 0.02% | 103,700 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $768,230 | 0.01% | 17,000 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $742,141 | 0.01% | 9,686 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $735,765 | 0.01% | 27,100 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $729,300 | 0.01% | 102,000 | PUT | SHARED |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $729,300 | 0.01% | 102,000 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $661,683 | 0.01% | 945,261 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $595,260 | 0.01% | 3,000 | PUT | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $592,000 | 0.01% | 20,000 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $582,888 | 0.01% | 55,250 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $566,931 | 0.01% | 17,700 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $553,412 | 0.01% | 451,765 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $539,595 | 0.01% | 3,500 | PUT | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $529,575 | 0.01% | 92,100 | PUT | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $529,575 | 0.01% | 92,100 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $514,380 | 0.01% | 1,804,844 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $505,140 | 0.01% | 6,000,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $449,302 | 0.01% | 95,800 | PUT | SHARED |
| 00218A105 | ASPI | ASP ISOTOPES INC | $449,302 | 0.01% | 95,800 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $440,400 | 0.01% | 60,000 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $440,400 | 0.01% | 60,000 | PUT | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $440,000 | 0.01% | 88,000 | PUT | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $440,000 | 0.01% | 88,000 | Common | SHARED |
| 01444V103 | ANNA | ALEANNA INC | $418,214 | 0.01% | 56,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $396,242 | 0.01% | 232,400 | PUT | SHARED |
| 44486Q103 | HUMA | HUMACYTE INC | $396,242 | 0.01% | 232,400 | Common | SHARED |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $369,963 | 0.01% | 122,100 | Common | SHARED |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $358,449 | 0.01% | 118,300 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $354,931 | 0.01% | 5,042 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $334,990 | 0.01% | 69,500 | PUT | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $328,757 | 0.01% | 426,957 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $298,925 | 0.01% | 27,500 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $298,870 | 0.01% | 104,500 | PUT | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $298,584 | 0.01% | 104,400 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $283,345 | 0.01% | 92,900 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $270,951 | 0.01% | 11,100 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $259,805 | 0.00% | 698,400 | PUT | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $254,023 | 0.00% | 659,800 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $250,017 | 0.00% | 312,521 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $223,550 | 0.00% | 4,637 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $214,200 | 0.00% | 70,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203,082 | 0.00% | 1,700 | PUT | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $200,000 | 0.00% | 25,000 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $197,570 | 0.00% | 11,500 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $180,624 | 0.00% | 84,800 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $180,624 | 0.00% | 84,800 | PUT | SHARED |
| L01800108 | ALVO | ALVOTECH | $178,797 | 0.00% | 40,811 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $171,800 | 0.00% | 10,000 | CALL | SHARED |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $160,434 | 0.00% | 14,938 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $159,530 | 0.00% | 53,000 | CALL | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $159,530 | 0.00% | 53,000 | PUT | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $138,417 | 0.00% | 364,256 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $136,620 | 0.00% | 101,200 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $124,164 | 0.00% | 1,452,210 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $118,020 | 0.00% | 21,000 | PUT | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $109,371 | 0.00% | 339,398 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $102,913 | 0.00% | 806,844 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $93,840 | 0.00% | 78,200 | PUT | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $93,840 | 0.00% | 78,200 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $91,455 | 0.00% | 10,500 | PUT | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $90,357 | 0.00% | 392,854 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $76,420 | 0.00% | 382,100 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $75,658 | 0.00% | 49,939 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $70,402 | 0.00% | 352,100 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $68,258 | 0.00% | 150,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $62,861 | 0.00% | 700,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $62,369 | 0.00% | 542,105 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $61,934 | 0.00% | 166,488 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $61,718 | 0.00% | 390,496 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $56,741 | 0.00% | 24,300 | PUT | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $56,741 | 0.00% | 24,300 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $54,905 | 0.00% | 377,358 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $52,158 | 0.00% | 83,452 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $46,483 | 0.00% | 202,100 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $38,613 | 0.00% | 66,574 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $36,371 | 0.00% | 62,845 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $35,750 | 0.00% | 50,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $30,957 | 0.00% | 101,300 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $30,813 | 0.00% | 493,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $30,150 | 0.00% | 150,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $29,526 | 0.00% | 385,700 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $28,515 | 0.00% | 150,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $28,105 | 0.00% | 87,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $23,440 | 0.00% | 1,000 | PUT | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $13,225 | 0.00% | 49,672 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $13,090 | 0.00% | 425,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $11,262 | 0.00% | 344,400 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $11,195 | 0.00% | 42,566 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $10,916 | 0.00% | 474,600 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $9,713 | 0.00% | 250,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $9,502 | 0.00% | 178,107 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $8,219 | 0.00% | 228,300 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $7,044 | 0.00% | 40,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $6,224 | 0.00% | 165,301 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,118 | 0.00% | 123,600 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $5,688 | 0.00% | 227,540 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,664 | 0.00% | 96,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5,619 | 0.00% | 182,142 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,613 | 0.00% | 250,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5,558 | 0.00% | 273,142 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $5,084 | 0.00% | 30,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4,122 | 0.00% | 144,400 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $3,894 | 0.00% | 177,800 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,078 | 0.00% | 76,200 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,062 | 0.00% | 50,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,921 | 0.00% | 87,108 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,794 | 0.00% | 30,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $946 | 0.00% | 34,101 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $6 | 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.