Q4 2024 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001448574-25-000002
$8.70B
Reported value
494
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $300.2M | 3.45% | 527,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299.2M | 3.44% | 2,227,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.3M | 3.03% | 1,961,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.3M | 2.98% | 442,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212.0M | 2.44% | 966,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.8M | 2.42% | 500,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.8M | 2.42% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.8M | 1.86% | 737,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.6M | 1.76% | 700,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $151.2M | 1.74% | 684,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $137.8M | 1.58% | 550,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $127.5M | 1.46% | 509,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $125.9M | 1.45% | 718,700 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $108.8M | 1.25% | 3,020,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.7M | 1.25% | 900,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.7M | 1.25% | 900,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $108.5M | 1.25% | 1,798,314 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $97.7M | 1.12% | 218,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.7M | 1.09% | 500,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.7M | 1.09% | 500,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.2M | 1.06% | 600,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.2M | 1.06% | 600,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82.2M | 0.94% | 1,700,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.3M | 0.81% | 120,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.8M | 0.79% | 363,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67.7M | 0.78% | 205,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.4M | 0.77% | 115,123 | Common | SOLE |
| G0403H108 | AON | AON PLC | $67.3M | 0.77% | 187,376 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $62.8M | 0.72% | 50,523,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $60.8M | 0.70% | 214,144 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59.4M | 0.68% | 418,286 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $58.9M | 0.68% | 331,923 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.2M | 0.66% | 415,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $55.7M | 0.64% | 962,699 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.5M | 0.63% | 776,271 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $53.4M | 0.61% | 1,734,690 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.1M | 0.61% | 260,956 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $52.4M | 0.60% | 160,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.5M | 0.59% | 569,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.2M | 0.59% | 289,300 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.9M | 0.58% | 658,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.8M | 0.56% | 300,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.8M | 0.56% | 300,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $48.4M | 0.56% | 45,614,597 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $48.1M | 0.55% | 166,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.1M | 0.54% | 1,070,720 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $46.6M | 0.54% | 49,001,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.1M | 0.53% | 504,735 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $45.7M | 0.52% | 1,500,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.6M | 0.52% | 500,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.6M | 0.52% | 615,664 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.3M | 0.52% | 398,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.2M | 0.52% | 500,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.7M | 0.50% | 441,136 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.2M | 0.50% | 242,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $42.7M | 0.49% | 400,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.4M | 0.48% | 686,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.0M | 0.47% | 70,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.7M | 0.47% | 228,118 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $40.3M | 0.46% | 817,015 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.7M | 0.46% | 179,500 | PUT | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $38.7M | 0.44% | 40,227,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.7M | 0.44% | 800,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.8M | 0.43% | 116,811 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $37.0M | 0.42% | 400,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $36.5M | 0.42% | 605,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $35.4M | 0.41% | 450,000 | PUT | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $34.5M | 0.40% | 38,285,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.3M | 0.39% | 400,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.4M | 0.38% | 144,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.38% | 334,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 0.37% | 130,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $31.6M | 0.36% | 396,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.3M | 0.35% | 153,500 | PUT | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $29.8M | 0.34% | 30,000,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.7M | 0.34% | 780,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.2M | 0.34% | 211,534 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.7M | 0.33% | 161,044 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.6M | 0.33% | 250,900 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.2M | 0.32% | 298,075 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $28.0M | 0.32% | 332,400 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $28.0M | 0.32% | 332,400 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $26.8M | 0.31% | 27,799,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.8M | 0.31% | 3,872,976 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26.5M | 0.30% | 605,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $26.5M | 0.30% | 200,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.4M | 0.30% | 235,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.2M | 0.30% | 132,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 0.29% | 50,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.0M | 0.28% | 119,292 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.1M | 0.27% | 401,635 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.1M | 0.26% | 1,640,718 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.1M | 0.26% | 167,200 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23.0M | 0.26% | 226,014 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $22.7M | 0.26% | 22,500,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.6M | 0.26% | 87,565 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $22.5M | 0.26% | 370,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $22.5M | 0.26% | 363,100 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $22.5M | 0.26% | 363,093 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.4M | 0.26% | 436,114 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $22.2M | 0.25% | 1,081,020 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.1M | 0.25% | 94,286 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.1M | 0.25% | 245,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $21.7M | 0.25% | 3,825,170 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.4M | 0.25% | 127,627 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.25% | 476,569 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.2M | 0.24% | 63,311 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $20.9M | 0.24% | 34,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20.6M | 0.24% | 63,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.6M | 0.24% | 242,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $19.9M | 0.23% | 90,267 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.4M | 0.22% | 417,522 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.4M | 0.22% | 117,304 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $18.5M | 0.21% | 18,585,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.4M | 0.21% | 358,878 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18.1M | 0.21% | 297,659 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.1M | 0.21% | 335,389 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $18.0M | 0.21% | 200,000 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $17.8M | 0.20% | 484,100 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.4M | 0.20% | 484,100 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.4M | 0.20% | 314,678 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $17.3M | 0.20% | 350,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.20% | 119,292 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.9M | 0.19% | 447,344 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16.7M | 0.19% | 1,545,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.7M | 0.19% | 143,814 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.5M | 0.19% | 73,154 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.1M | 0.18% | 58,170 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.9M | 0.18% | 363,091 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.7M | 0.18% | 2,385,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.5M | 0.18% | 80,304 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.4M | 0.18% | 119,634 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $15.2M | 0.18% | 150,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.17% | 30,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.17% | 47,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.17% | 565,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.9M | 0.17% | 968,200 | PUT | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14.8M | 0.17% | 45,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.17% | 31,404 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14.7M | 0.17% | 328,999 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.9M | 0.16% | 196,962 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.8M | 0.16% | 847,212 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $13.8M | 0.16% | 3,630,916 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.5M | 0.16% | 146,112 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.3M | 0.15% | 191,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.15% | 14,825 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.2M | 0.15% | 500,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.1M | 0.15% | 302,576 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.9M | 0.15% | 61,542 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.8M | 0.15% | 72,720 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.8M | 0.15% | 53,834 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $12.5M | 0.14% | 592,190 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.4M | 0.14% | 256,600 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $12.3M | 0.14% | 12,500,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.0M | 0.14% | 657,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.9M | 0.14% | 42,400 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.9M | 0.14% | 238,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 0.13% | 50,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.4M | 0.13% | 305,397 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.3M | 0.13% | 59,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.13% | 148,700 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 0.13% | 207,074 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.1M | 0.13% | 69,176 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.0M | 0.13% | 357,876 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.9M | 0.13% | 644,188 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.12% | 46,606 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 0.12% | 500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.5M | 0.12% | 122,543 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.5M | 0.12% | 167,009 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.12% | 16,369 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.3M | 0.12% | 1,000,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.3M | 0.12% | 245,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.12% | 21,638 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $10.2M | 0.12% | 897,255 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.2M | 0.12% | 557,400 | CALL | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $10.1M | 0.12% | 1,000,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.0M | 0.11% | 287,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.9M | 0.11% | 234,115 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.6M | 0.11% | 90,932 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.11% | 121,659 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $9.5M | 0.11% | 238,584 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.5M | 0.11% | 127,697 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.5M | 0.11% | 123,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.11% | 50,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.4M | 0.11% | 56,181 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.10% | 91,881 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8.9M | 0.10% | 771,859 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.10% | 85,201 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.8M | 0.10% | 165,389 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 0.10% | 179,544 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.5M | 0.10% | 105,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.10% | 76,633 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.2M | 0.09% | 150,000 | CALL | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.1M | 0.09% | 124,937 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.1M | 0.09% | 118,330 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.0M | 0.09% | 71,781 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.09% | 65,039 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.9M | 0.09% | 300,000 | CALL | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $7.9M | 0.09% | 8,000,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.8M | 0.09% | 144,724 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.7M | 0.09% | 8,000,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.6M | 0.09% | 208,984 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.6M | 0.09% | 174,126 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $7.5M | 0.09% | 750,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7.5M | 0.09% | 25,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.4M | 0.09% | 121,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.4M | 0.09% | 30,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.4M | 0.09% | 325,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.1M | 0.08% | 210,011 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.1M | 0.08% | 71,576 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.9M | 0.08% | 55,028 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.08% | 100,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.08% | 50,941 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.08% | 59,817 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.08% | 33,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.08% | 50,000 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.6M | 0.08% | 7,500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.6M | 0.08% | 238,095 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.6M | 0.08% | 285,059 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.5M | 0.07% | 600,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $6.5M | 0.07% | 129,498 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.4M | 0.07% | 35,926 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.4M | 0.07% | 55,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.3M | 0.07% | 246,879 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.2M | 0.07% | 363,091 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $6.2M | 0.07% | 1,465,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.07% | 16,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.07% | 54,559 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.0M | 0.07% | 124,752 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.0M | 0.07% | 285,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $5.9M | 0.07% | 63,777 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.07% | 388,890 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.9M | 0.07% | 173,200 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.8M | 0.07% | 121,243 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.8M | 0.07% | 267,680 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $5.8M | 0.07% | 499,346 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.7M | 0.07% | 57,627 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.07% | 111,500 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.7M | 0.07% | 550,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 0.06% | 54,270 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.6M | 0.06% | 54,989 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.5M | 0.06% | 500,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.4M | 0.06% | 114,441 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.4M | 0.06% | 379,529 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $5.3M | 0.06% | 525,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.06% | 27,698 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.2M | 0.06% | 500,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.06% | 557,300 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.2M | 0.06% | 357,875 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.06% | 41,752 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.06% | 42,698 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $5.0M | 0.06% | 6,419,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 0.06% | 47,119 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.9M | 0.06% | 159,148 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.9M | 0.06% | 27,351 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.06% | 43,000 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.7M | 0.05% | 400,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.05% | 52,369 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.5M | 0.05% | 216,404 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.05% | 45,729 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.05% | 68,362 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.05% | 24,521 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.4M | 0.05% | 544,377 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 52,406 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.05% | 76,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.05% | 21,512 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.3M | 0.05% | 40,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.05% | 100,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.1M | 0.05% | 425,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.05% | 13,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.04% | 29,900 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.8M | 0.04% | 50,078 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.7M | 0.04% | 44,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.04% | 140,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.04% | 13,102 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.7M | 0.04% | 358,905 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 0.04% | 76,978 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.5M | 0.04% | 300,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.3M | 0.04% | 40,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.04% | 59,817 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.3M | 0.04% | 65,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.04% | 23,240 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.04% | 3,045 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.2M | 0.04% | 423,553 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.2M | 0.04% | 249,673 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 0.04% | 11,162 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.04% | 70,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.1M | 0.04% | 408,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.1M | 0.04% | 21,500 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $3.0M | 0.03% | 429,450 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.03% | 14,005 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.03% | 21,981 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.8M | 0.03% | 8,800 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.8M | 0.03% | 365,172 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.8M | 0.03% | 368,410 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.8M | 0.03% | 20,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.7M | 0.03% | 14,487 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.03% | 65,980 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.6M | 0.03% | 150,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.03% | 15,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.03% | 15,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.03% | 30,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.4M | 0.03% | 357,790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.03% | 63,995 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.4M | 0.03% | 55,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.03% | 28,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.03% | 28,090 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.3M | 0.03% | 21,374 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.03% | 12,633 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.03% | 57,811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.03% | 8,301 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.03% | 13,671 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.3M | 0.03% | 130,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.2M | 0.03% | 118,435 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.2M | 0.02% | 55,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.02% | 20,255 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.2M | 0.02% | 159,401 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $2.1M | 0.02% | 201,050 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.02% | 50,000 | CALL | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.0M | 0.02% | 210,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.0M | 0.02% | 60,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.02% | 18,118 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.02% | 186,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.02% | 10,675 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.8M | 0.02% | 105,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.02% | 3,624 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.6M | 0.02% | 22,292 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.02% | 35,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.02% | 178,461 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.6M | 0.02% | 25,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.02% | 4,856 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.6M | 0.02% | 72,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.02% | 317 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.02% | 14,954 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.02% | 2,158 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.02% | 747 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.02% | 15,847 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.5M | 0.02% | 500,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.02% | 80,096 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.4M | 0.02% | 44,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.4M | 0.02% | 44,000 | PUT | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.4M | 0.02% | 173,575 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.02% | 10,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.02% | 140,943 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.01% | 11,648 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.01% | 6,288 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.01% | 6,945 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.01% | 7,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.01% | 1,289 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.01% | 29,635 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.01% | 19,422 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 51,074 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.01% | 6,890 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.1M | 0.01% | 237,892 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.1M | 0.01% | 50,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.01% | 9,114 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.01% | 50,000 | CALL | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.0M | 0.01% | 59,817 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $998,000 | 0.01% | 100,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $998,000 | 0.01% | 100,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $997,200 | 0.01% | 11,594 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $986,470 | 0.01% | 10,869 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $974,000 | 0.01% | 100,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $972,000 | 0.01% | 24,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $959,476 | 0.01% | 83,797 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $926,250 | 0.01% | 75,000 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $926,000 | 0.01% | 200,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $903,600 | 0.01% | 90,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $903,153 | 0.01% | 38,929 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $869,803 | 0.01% | 3,413 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $860,730 | 0.01% | 4,912 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $817,110 | 0.01% | 9,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $811,752 | 0.01% | 44,700 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $803,493 | 0.01% | 31,671 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $802,750 | 0.01% | 65,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $773,000 | 0.01% | 100,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $764,890 | 0.01% | 223,000 | CALL | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $763,517 | 0.01% | 66,220 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $762,266 | 0.01% | 3,132 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $756,348 | 0.01% | 20,998 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $756,000 | 0.01% | 75,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $713,000 | 0.01% | 25,000 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $692,500 | 0.01% | 50,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $680,306 | 0.01% | 28,170 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $641,000 | 0.01% | 25,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $637,433 | 0.01% | 25,933 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $632,103 | 0.01% | 22,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $599,203 | 0.01% | 2,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $596,129 | 0.01% | 2,902 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $593,425 | 0.01% | 17,500 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $592,500 | 0.01% | 150,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $590,154 | 0.01% | 37,070 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $580,000 | 0.01% | 125,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $564,674 | 0.01% | 5,244 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $530,750 | 0.01% | 25,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $529,500 | 0.01% | 50,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,976 | 0.01% | 2,379 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $522,960 | 0.01% | 24,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $502,000 | 0.01% | 50,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $448,250 | 0.01% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $421,500 | 0.00% | 1,000 | CALL | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $413,000 | 0.00% | 50,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $406,500 | 0.00% | 50,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $397,418 | 0.00% | 116,204 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $395,338 | 0.00% | 124,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $374,065 | 0.00% | 1,014 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $363,083 | 0.00% | 1,616 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $359,930 | 0.00% | 100,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $337,330 | 0.00% | 1,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $333,450 | 0.00% | 65,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $313,194 | 0.00% | 819 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $301,000 | 0.00% | 100,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $282,455 | 0.00% | 1,208 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $269,962 | 0.00% | 17,530 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $268,983 | 0.00% | 2,470 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $266,700 | 0.00% | 30,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $249,579 | 0.00% | 14,278 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $242,100 | 0.00% | 15,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $224,580 | 0.00% | 41,666 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $213,333 | 0.00% | 133,333 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $170,450 | 0.00% | 175,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $166,013 | 0.00% | 71,250 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $165,000 | 0.00% | 50,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $155,637 | 0.00% | 97,273 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $120,000 | 0.00% | 200,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $104,500 | 0.00% | 250,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $93,500 | 0.00% | 50,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $92,000 | 0.00% | 50,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $84,000 | 0.00% | 50,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $76,000 | 0.00% | 100,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $75,600 | 0.00% | 70,000 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $74,520 | 0.00% | 100,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $67,500 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $58,000 | 0.00% | 200,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $48,000 | 0.00% | 300,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $44,000 | 0.00% | 275,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $37,500 | 0.00% | 250,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $36,750 | 0.00% | 75,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $36,750 | 0.00% | 175,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $35,150 | 0.00% | 500,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $26,667 | 0.00% | 133,333 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $24,333 | 0.00% | 66,666 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $21,000 | 0.00% | 150,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $17,900 | 0.00% | 10,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,863 | 0.00% | 125,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $15,808 | 0.00% | 58,333 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $14,000 | 0.00% | 100,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $13,063 | 0.00% | 125,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $13,043 | 0.00% | 233,333 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $13,000 | 0.00% | 250,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $12,880 | 0.00% | 233,333 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $12,750 | 0.00% | 250,000 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $12,493 | 0.00% | 25,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $10,620 | 0.00% | 100,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $10,025 | 0.00% | 250,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $9,675 | 0.00% | 112,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $8,117 | 0.00% | 166,666 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,500 | 0.00% | 150,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $6,668 | 0.00% | 87,500 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $6,500 | 0.00% | 50,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,000 | 0.00% | 50,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $4,370 | 0.00% | 100,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $4,313 | 0.00% | 37,500 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $4,250 | 0.00% | 250,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $4,118 | 0.00% | 75,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,380 | 0.00% | 200,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,297 | 0.00% | 76,562 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,125 | 0.00% | 25,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,800 | 0.00% | 100,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,333 | 0.00% | 133,333 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,200 | 0.00% | 200,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,008 | 0.00% | 83,333 | 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.