Q3 2024 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001448574-24-000004
$5.41B
Reported value
454
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $437.3M | 8.08% | 762,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $189.5M | 3.50% | 5,569,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $161.0M | 2.97% | 728,700 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $135.9M | 2.51% | 3,817,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $116.0M | 2.14% | 525,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.0M | 1.50% | 141,544 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $68.8M | 1.27% | 56,500,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66.5M | 1.23% | 74,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.0M | 1.18% | 526,978 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.0M | 1.16% | 389,100 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $61.7M | 1.14% | 605,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $61.2M | 1.13% | 757,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $54.3M | 1.00% | 428,288 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.8M | 0.99% | 950,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.9M | 0.96% | 149,901 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.5M | 0.95% | 139,740 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.6M | 0.93% | 206,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.9M | 0.92% | 96,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $49.6M | 0.92% | 484,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.0M | 0.89% | 122,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.3M | 0.87% | 990,199 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.7M | 0.84% | 240,912 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $43.7M | 0.81% | 43,236,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $41.8M | 0.77% | 37,518,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.6M | 0.77% | 158,840 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.3M | 0.74% | 265,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.5M | 0.71% | 215,125 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.4M | 0.69% | 364,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.9M | 0.68% | 198,072 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.3M | 0.67% | 605,153 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.1M | 0.67% | 450,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.5M | 0.66% | 129,652 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.0M | 0.65% | 142,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 0.64% | 283,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.3M | 0.62% | 52,700 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $33.3M | 0.61% | 34,840,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.5M | 0.60% | 418,719 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $32.4M | 0.60% | 35,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.3M | 0.60% | 187,394 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.3M | 0.60% | 258,583 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.4M | 0.58% | 600,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.0M | 0.54% | 291,422 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $27.6M | 0.51% | 221,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.2M | 0.50% | 181,546 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.6M | 0.49% | 557,400 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.4M | 0.49% | 525,092 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25.1M | 0.46% | 3,388,854 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.0M | 0.46% | 501,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.0M | 0.46% | 90,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24.9M | 0.46% | 252,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.9M | 0.46% | 605,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.6M | 0.46% | 160,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $24.5M | 0.45% | 250,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.1M | 0.45% | 330,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 0.44% | 145,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.8M | 0.44% | 161,044 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.4M | 0.43% | 134,539 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.4M | 0.43% | 131,010 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.2M | 0.43% | 133,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.9M | 0.42% | 500,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.9M | 0.42% | 320,495 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.7M | 0.42% | 173,469 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.6M | 0.42% | 484,121 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.0M | 0.41% | 850,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.7M | 0.40% | 160,608 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $21.5M | 0.40% | 400,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $21.4M | 0.40% | 1,747,614 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21.3M | 0.39% | 1,050,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.8M | 0.38% | 40,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.8M | 0.38% | 250,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.4M | 0.38% | 80,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.1M | 0.37% | 116,500 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.0M | 0.37% | 775,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $19.9M | 0.37% | 145,243 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $19.8M | 0.37% | 349,175 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $19.5M | 0.36% | 347,984 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.5M | 0.36% | 4,172,517 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.5M | 0.36% | 65,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.3M | 0.36% | 390,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.3M | 0.36% | 27,203 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.3M | 0.36% | 71,780 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.1M | 0.35% | 117,778 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.8M | 0.35% | 420,100 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $18.7M | 0.35% | 287,121 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.5M | 0.34% | 121,000 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $18.4M | 0.34% | 17,000,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.3M | 0.34% | 226,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.33% | 149,541 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.1M | 0.33% | 423,607 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $18.0M | 0.33% | 566,636 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.32% | 119,292 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.4M | 0.32% | 423,608 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $17.3M | 0.32% | 19,854,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.2M | 0.32% | 2,635,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 0.32% | 40,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $17.2M | 0.32% | 445,800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $17.2M | 0.32% | 444,992 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.0M | 0.31% | 179,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.8M | 0.31% | 141,577 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.6M | 0.31% | 101,689 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.30% | 119,600 | CALL | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.0M | 0.30% | 179,450 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.7M | 0.29% | 35,890 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.4M | 0.28% | 385,546 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15.3M | 0.28% | 1,851,852 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.1M | 0.28% | 45,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.0M | 0.28% | 83,505 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.4M | 0.27% | 102,305 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14.3M | 0.26% | 358,900 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $14.3M | 0.26% | 12,500,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.2M | 0.26% | 968,243 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.2M | 0.26% | 500,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.9M | 0.26% | 200,000 | CALL | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $13.9M | 0.26% | 238,584 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.8M | 0.26% | 131,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.25% | 33,899 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $13.6M | 0.25% | 245,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.4M | 0.25% | 1,180,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 0.23% | 20,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.23% | 76,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.9M | 0.22% | 22,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.9M | 0.22% | 357,876 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.6M | 0.21% | 827,100 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.21% | 49,774 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.4M | 0.21% | 242,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.3M | 0.21% | 200,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.21% | 54,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.3M | 0.21% | 230,834 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.2M | 0.21% | 85,658 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.1M | 0.21% | 223,000 | PUT | SOLE |
| 67098H104 | OI | O-I GLASS INC | $11.0M | 0.20% | 837,437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.0M | 0.20% | 58,137 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.9M | 0.20% | 204,272 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.20% | 17,410 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.7M | 0.20% | 310,158 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.7M | 0.20% | 107,072 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $10.6M | 0.20% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.19% | 86,500 | CALL | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $10.3M | 0.19% | 10,000,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.1M | 0.19% | 605,153 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.1M | 0.19% | 119,292 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $10.1M | 0.19% | 10,000,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.0M | 0.19% | 150,000 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.0M | 0.19% | 1,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.0M | 0.18% | 596,458 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.18% | 45,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.9M | 0.18% | 431,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.18% | 35,867 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.8M | 0.18% | 89,725 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.5M | 0.17% | 59,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.17% | 46,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.17% | 10,432 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 0.17% | 557,300 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.3M | 0.17% | 119,600 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.2M | 0.17% | 148,468 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $9.2M | 0.17% | 222,512 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.2M | 0.17% | 11,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.1M | 0.17% | 66,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.17% | 59,855 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.9M | 0.16% | 123,394 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.16% | 100,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.16% | 15,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 0.16% | 80,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.7M | 0.16% | 497,163 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.6M | 0.16% | 135,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.5M | 0.16% | 9,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.16% | 81,500 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $8.4M | 0.16% | 116,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.15% | 350,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $8.2M | 0.15% | 205,000 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.2M | 0.15% | 22,051 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.15% | 91,881 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.1M | 0.15% | 180,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.0M | 0.15% | 57,206 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.15% | 24,377 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.8M | 0.14% | 322,240 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.7M | 0.14% | 142,193 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.14% | 101,797 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.6M | 0.14% | 26,185 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.3M | 0.14% | 68,335 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.13% | 26,790 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.2M | 0.13% | 656,105 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.13% | 16,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.9M | 0.13% | 30,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.9M | 0.13% | 85,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.8M | 0.13% | 575,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.6M | 0.12% | 598,170 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 0.12% | 127,800 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.5M | 0.12% | 253,100 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.5M | 0.12% | 66,877 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.4M | 0.12% | 600,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.4M | 0.12% | 60,761 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $6.4M | 0.12% | 179,500 | CALL | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.3M | 0.12% | 1,025,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.2M | 0.12% | 120,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.1M | 0.11% | 25,637 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.11% | 3,122 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.11% | 1,422 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $6.0M | 0.11% | 6,000,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.0M | 0.11% | 40,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.11% | 43,320 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.8M | 0.11% | 35,214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.10% | 41,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.10% | 90,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.6M | 0.10% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.6M | 0.10% | 550,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.10% | 9,541 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.10% | 20,210 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.6M | 0.10% | 100,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.5M | 0.10% | 145,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.10% | 30,272 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 0.10% | 500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.4M | 0.10% | 43,163 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.4M | 0.10% | 5,750,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.2M | 0.10% | 5,000,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.10% | 27,160 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.2M | 0.10% | 57,837 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.2M | 0.10% | 500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.09% | 30,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.09% | 97,500 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.0M | 0.09% | 110,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.09% | 16,908 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.9M | 0.09% | 50,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.09% | 96,566 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $4.9M | 0.09% | 1,465,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.09% | 41,200 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.7M | 0.09% | 200,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.7M | 0.09% | 206,510 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 0.08% | 18,668 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.6M | 0.08% | 19,893 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.5M | 0.08% | 285,288 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.5M | 0.08% | 33,583 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.5M | 0.08% | 51,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.08% | 17,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.4M | 0.08% | 100,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.3M | 0.08% | 400,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.08% | 25,000 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.08% | 400,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.08% | 7,937 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $4.1M | 0.08% | 5,000,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.0M | 0.07% | 119,292 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.0M | 0.07% | 51,556 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.0M | 0.07% | 429,450 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.9M | 0.07% | 120,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.8M | 0.07% | 34,461 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.8M | 0.07% | 445,845 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.8M | 0.07% | 62,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.07% | 22,473 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.07% | 88,127 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.6M | 0.07% | 26,362 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 0.07% | 43,128 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.5M | 0.07% | 98,374 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.06% | 9,132 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.5M | 0.06% | 21,555 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.06% | 27,275 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.4M | 0.06% | 300,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.06% | 4,135 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.06% | 39,792 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.2M | 0.06% | 50,158 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.06% | 300,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.2M | 0.06% | 50,913 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.06% | 7,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $3.1M | 0.06% | 226,995 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 0.06% | 278,700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.06% | 31,118 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 15,197 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.0M | 0.06% | 55,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.06% | 21,218 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.06% | 24,248 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.0M | 0.05% | 21,219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.05% | 11,777 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.9M | 0.05% | 12,125 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.9M | 0.05% | 100,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.7M | 0.05% | 9,828 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.05% | 3,243 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.6M | 0.05% | 368,410 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.05% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.05% | 10,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.5M | 0.05% | 71,782 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.5M | 0.05% | 55,600 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.05% | 68,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.05% | 4,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.05% | 4,953 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.4M | 0.04% | 100,000 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.4M | 0.04% | 100,000 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.04% | 30,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $2.4M | 0.04% | 130,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.04% | 62,668 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.04% | 115,530 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.04% | 1,114 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.3M | 0.04% | 156,046 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.3M | 0.04% | 357,790 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.04% | 5,060 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.04% | 41,925 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.2M | 0.04% | 55,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.04% | 17,793 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.1M | 0.04% | 250,000 | CALL | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.04% | 2,500 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.9M | 0.04% | 500,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.03% | 7,595 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.03% | 35,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 0.03% | 140,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.03% | 13,281 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 22,232 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.03% | 50,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.03% | 8,722 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.03% | 9,797 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.7M | 0.03% | 31,348 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.7M | 0.03% | 50,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.7M | 0.03% | 6,410 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.7M | 0.03% | 105,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $1.7M | 0.03% | 145,339 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.03% | 15,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.6M | 0.03% | 48,488 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.6M | 0.03% | 50,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.6M | 0.03% | 5,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $1.5M | 0.03% | 125,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 62,508 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.03% | 4,148 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.4M | 0.03% | 100,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.4M | 0.03% | 22,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 13,311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.03% | 19,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.02% | 4,338 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 9,578 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.02% | 5,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.02% | 10,869 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.02% | 20,817 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 5,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 5,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.02% | 5,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.02% | 11,536 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.02% | 136,400 | CALL | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.02% | 6,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.02% | 5,918 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.0M | 0.02% | 150,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $944,500 | 0.02% | 25,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $828,910 | 0.02% | 37,712 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $809,000 | 0.01% | 100,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $757,500 | 0.01% | 250,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $749,625 | 0.01% | 75,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $740,000 | 0.01% | 200,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $707,716 | 0.01% | 8,831 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $607,500 | 0.01% | 150,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $581,818 | 0.01% | 124,320 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $580,500 | 0.01% | 150,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $571,500 | 0.01% | 50,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $526,500 | 0.01% | 50,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $493,000 | 0.01% | 100,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $480,000 | 0.01% | 24,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $478,387 | 0.01% | 1,008 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $462,000 | 0.01% | 40,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $429,240 | 0.01% | 6,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $417,508 | 0.01% | 5,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $413,870 | 0.01% | 4,003 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $354,519 | 0.01% | 2,470 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $324,590 | 0.01% | 3,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $317,800 | 0.01% | 10,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $313,227 | 0.01% | 11,571 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $300,753 | 0.01% | 1,644 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $286,200 | 0.01% | 90,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $284,870 | 0.01% | 5,920 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $283,000 | 0.01% | 25,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $256,144 | 0.00% | 1,658 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $247,641 | 0.00% | 916 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $238,688 | 0.00% | 71,250 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $236,350 | 0.00% | 5,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227,957 | 0.00% | 2,823 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $225,000 | 0.00% | 50,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $188,500 | 0.00% | 50,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $186,000 | 0.00% | 20,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $176,750 | 0.00% | 175,000 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $133,000 | 0.00% | 100,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $132,000 | 0.00% | 50,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $116,200 | 0.00% | 70,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $116,000 | 0.00% | 100,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $100,000 | 0.00% | 250,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $95,832 | 0.00% | 41,666 | Common | SOLE |
| 68622E104 | — | BARK INC | $81,500 | 0.00% | 50,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $70,000 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $65,000 | 0.00% | 200,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $50,000 | 0.00% | 666,666 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $45,600 | 0.00% | 500,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $42,667 | 0.00% | 133,333 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $42,000 | 0.00% | 200,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $41,223 | 0.00% | 275,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $40,000 | 0.00% | 250,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $35,000 | 0.00% | 175,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $30,000 | 0.00% | 300,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $28,100 | 0.00% | 10,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $26,250 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $24,000 | 0.00% | 150,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $23,917 | 0.00% | 58,333 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $17,918 | 0.00% | 75,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $16,683 | 0.00% | 166,667 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $16,333 | 0.00% | 233,333 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,263 | 0.00% | 125,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $15,517 | 0.00% | 166,666 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $13,250 | 0.00% | 25,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $13,000 | 0.00% | 100,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $12,620 | 0.00% | 100,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $11,733 | 0.00% | 266,667 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $11,000 | 0.00% | 100,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $9,980 | 0.00% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $9,975 | 0.00% | 250,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $9,275 | 0.00% | 250,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $7,875 | 0.00% | 112,500 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $7,725 | 0.00% | 250,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $7,495 | 0.00% | 50,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $7,239 | 0.00% | 100,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $7,000 | 0.00% | 233,333 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $7,000 | 0.00% | 50,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,875 | 0.00% | 25,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $6,338 | 0.00% | 125,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $5,320 | 0.00% | 133,333 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $5,156 | 0.00% | 37,500 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,010 | 0.00% | 100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,635 | 0.00% | 150,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $4,375 | 0.00% | 87,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,331 | 0.00% | 187,500 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $4,133 | 0.00% | 133,333 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $3,773 | 0.00% | 75,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,078 | 0.00% | 76,562 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,030 | 0.00% | 150,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,560 | 0.00% | 200,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $2,415 | 0.00% | 150,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $2,400 | 0.00% | 66,666 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,260 | 0.00% | 200,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,620 | 0.00% | 200,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,335 | 0.00% | 50,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,250 | 0.00% | 83,333 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $995 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $660 | 0.00% | 75,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $280 | 0.00% | 25,000 | 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.