Q1 2025 · 13F-HR/A
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-12 · accession 0001448574-25-000005
$4.84B
Reported value
469
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $367.4M | 7.59% | 1,841,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $248.5M | 5.14% | 3,150,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226.3M | 4.68% | 482,600 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $195.2M | 4.03% | 365,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.1M | 3.64% | 314,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $161.7M | 3.34% | 810,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $161.5M | 3.34% | 344,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.2M | 2.38% | 205,968 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $101.3M | 2.09% | 2,777,641 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $91.0M | 1.88% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $79.8M | 1.65% | 400,000 | CALL | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $71.2M | 1.47% | 71,047,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $71.2M | 1.47% | 1,547,800 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $67.2M | 1.39% | 50,668,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $65.4M | 1.35% | 57,091,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $65.2M | 1.35% | 716,176 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $49.1M | 1.01% | 51,095,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $43.8M | 0.91% | 1,442,286 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $42.4M | 0.88% | 43,119,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $40.3M | 0.83% | 40,300,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $36.4M | 0.75% | 371,659 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $34.7M | 0.72% | 36,001,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $32.2M | 0.67% | 566,500 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $32.1M | 0.66% | 903,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.5M | 0.65% | 238,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $29.7M | 0.61% | 1,121,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.1M | 0.58% | 672,200 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $26.8M | 0.55% | 766,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.5M | 0.55% | 200,500 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.3M | 0.54% | 511,031 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.9M | 0.54% | 456,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.3M | 0.52% | 323,785 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25.2M | 0.52% | 4,247,533 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.8M | 0.51% | 800,000 | CALL | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $23.9M | 0.49% | 413,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.8M | 0.49% | 132,735 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $23.5M | 0.49% | 398,206 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.3M | 0.48% | 311,416 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.8M | 0.47% | 86,343 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.8M | 0.45% | 530,900 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $20.0M | 0.41% | 1,800,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.7M | 0.41% | 133,906 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $19.5M | 0.40% | 19,415,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.2M | 0.40% | 1,675,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $18.1M | 0.37% | 373,698 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.0M | 0.37% | 722,482 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.2M | 0.35% | 127,535 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.1M | 0.35% | 300,000 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $17.1M | 0.35% | 123,411 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $17.0M | 0.35% | 17,026,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.3M | 0.34% | 86,859 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.3M | 0.34% | 398,200 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $16.1M | 0.33% | 168,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 0.33% | 45,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.0M | 0.33% | 17,195 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $15.9M | 0.33% | 600,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.32% | 27,241 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15.7M | 0.32% | 265,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.32% | 214,098 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.4M | 0.32% | 199,307 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.4M | 0.32% | 188,875 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.3M | 0.32% | 27,852 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.2M | 0.31% | 371,659 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.0M | 0.31% | 629,590 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14.8M | 0.31% | 25,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $14.7M | 0.30% | 13,164,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.30% | 31,036 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 0.30% | 418,013 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.2M | 0.29% | 1,721,700 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $14.0M | 0.29% | 90,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.9M | 0.29% | 155,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.28% | 188,876 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.6M | 0.28% | 88,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.28% | 24,649 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.4M | 0.28% | 277,523 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 0.28% | 22,022 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.3M | 0.28% | 177,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.27% | 76,580 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.9M | 0.27% | 32,379 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.8M | 0.26% | 219,900 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $12.7M | 0.26% | 435,982 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.3M | 0.25% | 124,566 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.2M | 0.25% | 753,830 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $12.1M | 0.25% | 11,500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 0.25% | 48,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.25% | 45,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.24% | 26,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.24% | 128,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 0.24% | 162,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.24% | 20,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.23% | 97,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 0.23% | 50,000 | PUT | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $11.1M | 0.23% | 191,026 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.0M | 0.23% | 63,047 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.23% | 21,059 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.9M | 0.22% | 1,249,596 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.8M | 0.22% | 25,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.22% | 100,000 | CALL | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.8M | 0.22% | 1,000,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.7M | 0.22% | 396,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 0.22% | 43,171 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.5M | 0.22% | 199,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.21% | 50,386 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $10.3M | 0.21% | 1,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.21% | 150,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.1M | 0.21% | 115,542 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.7M | 0.20% | 186,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.20% | 50,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.20% | 232,287 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.20% | 140,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.19% | 45,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.4M | 0.19% | 15,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 0.19% | 53,964 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.3M | 0.19% | 275,883 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.19% | 46,715 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.19% | 27,896 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.1M | 0.19% | 498,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.19% | 68,150 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.0M | 0.19% | 124,566 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.9M | 0.18% | 249,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $8.8M | 0.18% | 33,130 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.7M | 0.18% | 240,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.18% | 16,500 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.4M | 0.17% | 35,481 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.3M | 0.17% | 155,707 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.17% | 114,800 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.2M | 0.17% | 325,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.2M | 0.17% | 200,000 | CALL | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.2M | 0.17% | 809,677 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.2M | 0.17% | 8,251,000 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $8.1M | 0.17% | 518,126 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.17% | 81,993 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.1M | 0.17% | 64,506 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.16% | 123,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.16% | 50,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.7M | 0.16% | 146,009 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.7M | 0.16% | 56,000 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $7.6M | 0.16% | 750,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.15% | 98,667 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.3M | 0.15% | 249,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.15% | 12,500 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.1M | 0.15% | 49,959 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.9M | 0.14% | 7,500,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.8M | 0.14% | 233,431 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.8M | 0.14% | 455,927 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.14% | 53,277 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 0.14% | 124,568 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.7M | 0.14% | 638,969 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.7M | 0.14% | 76,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.14% | 42,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.6M | 0.14% | 62,283 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.6M | 0.14% | 600,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.6M | 0.14% | 57,953 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.5M | 0.13% | 49,827 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.4M | 0.13% | 398,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.13% | 250,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.3M | 0.13% | 71,167 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.13% | 20,690 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.3M | 0.13% | 41,925 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $6.3M | 0.13% | 311,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.13% | 40,264 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.2M | 0.13% | 56,709 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.2M | 0.13% | 34,961 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.0M | 0.12% | 5,000,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.0M | 0.12% | 398,206 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.9M | 0.12% | 468,176 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.9M | 0.12% | 52,862 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.8M | 0.12% | 550,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.12% | 151,922 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.7M | 0.12% | 21,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.7M | 0.12% | 140,821 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.12% | 100,140 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 0.12% | 159,036 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.6M | 0.12% | 500,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.5M | 0.11% | 1,327,354 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $5.4M | 0.11% | 525,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.11% | 30,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.3M | 0.11% | 500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 0.11% | 39,624 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.0M | 0.10% | 238,095 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.0M | 0.10% | 14,215 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.9M | 0.10% | 49,814 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.10% | 30,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.7M | 0.10% | 655,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.10% | 65,298 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.7M | 0.10% | 60,390 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.6M | 0.10% | 25,404 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.6M | 0.10% | 342,553 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.6M | 0.10% | 398,200 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.10% | 57,390 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $4.5M | 0.09% | 450,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.4M | 0.09% | 436,000 | CALL | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.4M | 0.09% | 37,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.09% | 16,500 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.3M | 0.09% | 400,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.09% | 26,025 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.0M | 0.08% | 30,000 | PUT | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.9M | 0.08% | 190,000 | CALL | SOLE |
| 256086109 | DCGO | DOCGO INC | $3.9M | 0.08% | 1,465,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.8M | 0.08% | 49,827 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.08% | 37,371 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.7M | 0.08% | 31,142 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.7M | 0.08% | 300,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.08% | 813,274 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.6M | 0.07% | 100,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.6M | 0.07% | 571,440 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.5M | 0.07% | 31,141 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $3.5M | 0.07% | 350,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.07% | 72,028 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.4M | 0.07% | 111,451 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.07% | 246,490 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.07% | 31,287 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.4M | 0.07% | 579,640 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 0.07% | 88,500 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 0.07% | 31,141 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.3M | 0.07% | 300,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.07% | 119,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.07% | 13,616 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.07% | 12,401 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.2M | 0.07% | 600,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.2M | 0.07% | 28,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.1M | 0.06% | 9,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.06% | 10,789 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.06% | 35,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.06% | 7,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.06% | 13,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.06% | 24,333 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.8M | 0.06% | 77,283 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.8M | 0.06% | 368,410 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.7M | 0.06% | 303,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.05% | 11,380 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 4,303 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.05% | 10,000 | PUT | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.05% | 32,178 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.5M | 0.05% | 74,184 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.4M | 0.05% | 10,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.4M | 0.05% | 59,898 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.05% | 14,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.05% | 19,527 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.3M | 0.05% | 58,500 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.05% | 6,228 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.05% | 42,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.05% | 62,282 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.2M | 0.04% | 368,444 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.2M | 0.04% | 47,778 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.04% | 7,975 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.04% | 100,000 | PUT | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.04% | 180,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.0M | 0.04% | 104,451 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.0M | 0.04% | 55,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.04% | 32,500 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.9M | 0.04% | 65,000 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $1.9M | 0.04% | 201,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.04% | 26,036 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.8M | 0.04% | 55,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.8M | 0.04% | 210,230 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.8M | 0.04% | 665,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.04% | 50,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.8M | 0.04% | 60,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.04% | 10,000 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.7M | 0.03% | 50,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.7M | 0.03% | 70,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 7,601 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.03% | 5,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 852 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.5M | 0.03% | 53,591 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.03% | 20,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.03% | 20,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.03% | 6,880 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 2,851 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 17,676 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.03% | 200,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.03% | 35,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.03% | 2,402 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 16,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.03% | 5,030 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.03% | 40,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.3M | 0.03% | 145,600 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $1.3M | 0.03% | 952,380 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.03% | 6,206 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.03% | 3,803 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 11,894 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.2M | 0.02% | 133,948 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.02% | 77,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 4,341 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.02% | 44,227 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.02% | 30,665 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.02% | 106,172 | Common | SOLE |
| G63212107 | MBAV | 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 |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $995,000 | 0.02% | 500,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $989,053 | 0.02% | 218,334 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $968,800 | 0.02% | 80,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $949,200 | 0.02% | 105,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $924,300 | 0.02% | 90,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $894,620 | 0.02% | 3,452 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $879,645 | 0.02% | 17,660 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $879,000 | 0.02% | 100,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $878,243 | 0.02% | 61,287 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $866,778 | 0.02% | 2,260 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $845,156 | 0.02% | 90,006 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $820,200 | 0.02% | 60,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $796,159 | 0.02% | 100,020 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $767,250 | 0.02% | 75,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $765,000 | 0.02% | 10,000 | CALL | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $757,500 | 0.02% | 75,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $744,178 | 0.02% | 4,483 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $741,040 | 0.02% | 8,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $715,000 | 0.01% | 100,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $689,353 | 0.01% | 24,376 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $686,773 | 0.01% | 35,621 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $684,111 | 0.01% | 2,565 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $667,800 | 0.01% | 20,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $663,395 | 0.01% | 144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $661,022 | 0.01% | 2,714 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $659,339 | 0.01% | 11,011 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $655,500 | 0.01% | 15,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $651,359 | 0.01% | 9,617 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $636,206 | 0.01% | 2,998 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $633,000 | 0.01% | 100,000 | PUT | SOLE |
| 31188V100 | FSLY | FASTLY INC | $633,000 | 0.01% | 100,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $626,170 | 0.01% | 3,426 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $610,600 | 0.01% | 20,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $606,717 | 0.01% | 236,999 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $592,000 | 0.01% | 200,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $574,095 | 0.01% | 16,445 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $566,781 | 0.01% | 18,396 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $513,500 | 0.01% | 50,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $505,261 | 0.01% | 12,491 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $490,080 | 0.01% | 24,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $468,000 | 0.01% | 150,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $467,460 | 0.01% | 2,250 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $454,928 | 0.01% | 788 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $450,222 | 0.01% | 1,981 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $447,281 | 0.01% | 30,039 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $444,933 | 0.01% | 2,375 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $432,802 | 0.01% | 2,310 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $425,500 | 0.01% | 50,000 | CALL | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $425,500 | 0.01% | 50,000 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $424,500 | 0.01% | 50,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $412,450 | 0.01% | 5,000 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $385,500 | 0.01% | 50,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $375,800 | 0.01% | 20,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $374,087 | 0.01% | 1,061 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $370,000 | 0.01% | 50,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $361,900 | 0.01% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,822 | 0.01% | 3,320 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $354,240 | 0.01% | 32,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $343,819 | 0.01% | 240 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $325,823 | 0.01% | 1,506 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $321,790 | 0.01% | 7,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $312,495 | 0.01% | 41,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311,479 | 0.01% | 3,548 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $311,250 | 0.01% | 25,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $305,846 | 0.01% | 9,866 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $302,000 | 0.01% | 100,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $301,000 | 0.01% | 50,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $295,334 | 0.01% | 2,824 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $285,567 | 0.01% | 2,714 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $277,868 | 0.01% | 2,703 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,276 | 0.01% | 290 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $271,750 | 0.01% | 25,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $268,800 | 0.01% | 4,408 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $263,000 | 0.01% | 100,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $248,640 | 0.01% | 124,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246,304 | 0.01% | 2,511 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238,006 | 0.00% | 122 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $233,500 | 0.00% | 10,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $223,206 | 0.00% | 1,322 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $219,773 | 0.00% | 3,120 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $213,631 | 0.00% | 4,528 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $209,303 | 0.00% | 5,247 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $201,553 | 0.00% | 964 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $200,605 | 0.00% | 1,647 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $196,714 | 0.00% | 72,857 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $178,442 | 0.00% | 2,811 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $161,620 | 0.00% | 200,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $155,000 | 0.00% | 250,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $152,400 | 0.00% | 30,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $136,182 | 0.00% | 97,273 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $131,600 | 0.00% | 20,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $130,000 | 0.00% | 200,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $123,360 | 0.00% | 300,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $116,850 | 0.00% | 71,250 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $111,300 | 0.00% | 70,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $106,666 | 0.00% | 133,333 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $105,000 | 0.00% | 100,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $75,500 | 0.00% | 50,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $75,000 | 0.00% | 250,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $72,500 | 0.00% | 250,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $69,500 | 0.00% | 50,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $65,190 | 0.00% | 100,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $60,200 | 0.00% | 175,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $59,999 | 0.00% | 33,333 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $53,048 | 0.00% | 275,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $52,000 | 0.00% | 500,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $50,258 | 0.00% | 75,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $50,000 | 0.00% | 200,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $41,580 | 0.00% | 175,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $35,000 | 0.00% | 50,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $32,000 | 0.00% | 66,666 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $31,425 | 0.00% | 150,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $30,500 | 0.00% | 100,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $29,167 | 0.00% | 83,333 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $28,075 | 0.00% | 250,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $27,500 | 0.00% | 250,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $25,610 | 0.00% | 100,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $22,000 | 0.00% | 66,666 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $18,610 | 0.00% | 100,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $17,980 | 0.00% | 100,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $15,500 | 0.00% | 10,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $14,500 | 0.00% | 50,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $14,100 | 0.00% | 100,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $10,500 | 0.00% | 50,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $9,050 | 0.00% | 125,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $9,000 | 0.00% | 50,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $8,260 | 0.00% | 233,333 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $7,780 | 0.00% | 133,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $7,500 | 0.00% | 250,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $7,113 | 0.00% | 125,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,840 | 0.00% | 150,000 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $6,753 | 0.00% | 25,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5,500 | 0.00% | 166,666 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $5,475 | 0.00% | 25,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,340 | 0.00% | 100,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $5,300 | 0.00% | 250,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $5,063 | 0.00% | 37,500 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $4,545 | 0.00% | 112,500 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,317 | 0.00% | 233,333 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $4,000 | 0.00% | 200,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $3,914 | 0.00% | 58,333 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $2,970 | 0.00% | 150,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $2,678 | 0.00% | 87,500 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,580 | 0.00% | 50,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $2,505 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $2,325 | 0.00% | 75,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,220 | 0.00% | 76,562 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,990 | 0.00% | 100,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,600 | 0.00% | 133,333 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,380 | 0.00% | 200,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,125 | 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.