Q2 2025 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-14 · accession 0001448574-25-000006
$7.98B
Reported value
541
Positions
2025-06-30
Period end
The Brief · MOORE CAPITAL MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
MOORE CAPITAL MANAGEMENT, LP established a new position in QQQ valued at $940.99M. The fund also opened new stakes in SPY for $765.97M and IWM for $551.58M. Additional new positions include MDY, MSFT, and AMZN.
Holdings as filed
First 500 of 541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $867.7M | 10.9% | 1,573,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $489.0M | 6.13% | 791,500 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $359.0M | 4.50% | 633,725 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $339.7M | 4.26% | 1,574,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.2M | 2.65% | 341,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.4M | 2.57% | 412,960 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $179.3M | 2.25% | 831,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.9M | 1.83% | 923,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.7M | 1.53% | 2,572,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.5M | 1.36% | 494,620 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $102.6M | 1.29% | 1,209,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $102.5M | 1.28% | 528,657 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $83.4M | 1.05% | 2,465,661 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71.7M | 0.90% | 201,024 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.0M | 0.86% | 125,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $68.7M | 0.86% | 1,762,929 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.0M | 0.84% | 2,052,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.7M | 0.82% | 106,329 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.3M | 0.82% | 306,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.8M | 0.81% | 223,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.3M | 0.78% | 84,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.3M | 0.77% | 263,164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61.0M | 0.76% | 200,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $59.4M | 0.74% | 1,000,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $56.4M | 0.71% | 167,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.6M | 0.70% | 41,541 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $54.1M | 0.68% | 48,000,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.4M | 0.66% | 1,000,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $52.0M | 0.65% | 875,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $50.9M | 0.64% | 1,718,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.5M | 0.63% | 156,352 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $50.3M | 0.63% | 50,640,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $49.4M | 0.62% | 1,025,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $49.2M | 0.62% | 1,500,000 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $49.2M | 0.62% | 992,047 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $48.9M | 0.61% | 1,819,528 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.9M | 0.61% | 63,670 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $47.8M | 0.60% | 37,500,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $47.7M | 0.60% | 49,095,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.8M | 0.56% | 467,790 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44.4M | 0.56% | 126,680 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $43.3M | 0.54% | 41,500,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $43.0M | 0.54% | 1,490,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 0.54% | 195,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.5M | 0.53% | 121,426 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.1M | 0.52% | 128,432 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40.8M | 0.51% | 339,512 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.4M | 0.51% | 300,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $39.4M | 0.49% | 446,976 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.7M | 0.47% | 100,512 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $37.5M | 0.47% | 2,196,921 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.1M | 0.47% | 279,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.3M | 0.45% | 343,583 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.3M | 0.45% | 751,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.9M | 0.45% | 279,585 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $35.9M | 0.45% | 1,258,936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.7M | 0.45% | 390,880 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.6M | 0.41% | 151,080 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.5M | 0.41% | 134,016 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.9M | 0.40% | 302,811 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $31.1M | 0.39% | 31,819,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30.3M | 0.38% | 446,720 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $28.3M | 0.35% | 25,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.2M | 0.35% | 350,000 | PUT | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $26.6M | 0.33% | 27,451,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $25.9M | 0.32% | 47,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.9M | 0.32% | 375,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.6M | 0.32% | 219,790 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.3M | 0.32% | 67,008 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25.2M | 0.32% | 237,657 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.8M | 0.31% | 169,756 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.8M | 0.31% | 223,360 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.2M | 0.30% | 408,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.30% | 77,388 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.8M | 0.29% | 900,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $22.6M | 0.28% | 1,032,250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.3M | 0.28% | 475,314 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $21.5M | 0.27% | 937,500 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.0M | 0.26% | 258,886 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $20.7M | 0.26% | 120,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.7M | 0.26% | 109,823 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $20.0M | 0.25% | 390,880 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $19.5M | 0.24% | 611,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.4M | 0.24% | 85,675 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.1M | 0.24% | 325,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 0.23% | 24,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.23% | 52,255 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.6M | 0.23% | 1,020,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 0.23% | 100,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.5M | 0.23% | 32,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.4M | 0.23% | 423,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.23% | 34,394 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $18.1M | 0.23% | 611,118 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.1M | 0.23% | 97,597 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.0M | 0.23% | 223,360 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.0M | 0.23% | 242,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16.9M | 0.21% | 116,261 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.3M | 0.20% | 204,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.3M | 0.20% | 292,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $14.6M | 0.18% | 1,279,340 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.6M | 0.18% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.18% | 45,441 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.4M | 0.18% | 611,123 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $14.4M | 0.18% | 362,900 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $14.1M | 0.18% | 162,965 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.9M | 0.17% | 1,230,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.4M | 0.17% | 368,035 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.4M | 0.17% | 101,853 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.7M | 0.16% | 53,000 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $12.7M | 0.16% | 1,225,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.7M | 0.16% | 138,730 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.6M | 0.16% | 242,492 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.6M | 0.16% | 106,228 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $12.6M | 0.16% | 1,200,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.5M | 0.16% | 155,241 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.4M | 0.16% | 150,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.16% | 45,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.15% | 36,075 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.15% | 116,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.9M | 0.15% | 217,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.9M | 0.15% | 60,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.8M | 0.15% | 362,900 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.5M | 0.14% | 2,040,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.14% | 62,523 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.14% | 120,644 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $11.2M | 0.14% | 238,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 0.14% | 14,862 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $11.0M | 0.14% | 1,000,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.14% | 72,098 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.9M | 0.14% | 820,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.14% | 27,893 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.7M | 0.13% | 141,419 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.5M | 0.13% | 290,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.5M | 0.13% | 1,000,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 0.13% | 779,619 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.5M | 0.13% | 1,000,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $10.4M | 0.13% | 258,538 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.4M | 0.13% | 1,000,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $10.3M | 0.13% | 1,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.0M | 0.13% | 111,680 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.9M | 0.12% | 135,804 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.12% | 101,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.12% | 35,510 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.12% | 41,947 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.5M | 0.12% | 38,947 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.2M | 0.12% | 58,438 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.2M | 0.11% | 492,429 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.9M | 0.11% | 18,188 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.11% | 100,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.8M | 0.11% | 136,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.8M | 0.11% | 407,413 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.8M | 0.11% | 51,375 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.7M | 0.11% | 483,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.11% | 41,445 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.6M | 0.11% | 75,528 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.5M | 0.11% | 153,095 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $8.3M | 0.10% | 570,549 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.10% | 40,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.3M | 0.10% | 100,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $7.9M | 0.10% | 86,256 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.7M | 0.10% | 750,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.7M | 0.10% | 27,947 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.6M | 0.09% | 1,030,538 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.5M | 0.09% | 101,391 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.5M | 0.09% | 101,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.09% | 25,304 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.4M | 0.09% | 105,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.4M | 0.09% | 7,800,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.09% | 28,514 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.3M | 0.09% | 305,562 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.3M | 0.09% | 200,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 0.09% | 180,013 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.3M | 0.09% | 108,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.09% | 100,000 | PUT | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $7.2M | 0.09% | 700,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.2M | 0.09% | 62,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.09% | 52,466 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.0M | 0.09% | 80,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.0M | 0.09% | 38,522 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 0.09% | 203,100 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.8M | 0.09% | 7,500,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.8M | 0.08% | 85,487 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.7M | 0.08% | 1,341,372 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.7M | 0.08% | 600,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.08% | 12,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.08% | 8,302 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.1M | 0.08% | 22,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.08% | 180,933 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.1M | 0.08% | 136,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.08% | 5,824 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.07% | 232,532 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.0M | 0.07% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.07% | 33,619 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.07% | 23,710 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.9M | 0.07% | 122,394 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.9M | 0.07% | 90,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.07% | 36,815 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.9M | 0.07% | 550,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.07% | 46,732 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.8M | 0.07% | 192,680 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $5.8M | 0.07% | 600,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.7M | 0.07% | 150,000 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.7M | 0.07% | 500,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.6M | 0.07% | 1,275,917 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $5.6M | 0.07% | 400,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.5M | 0.07% | 525,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.5M | 0.07% | 37,825 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.07% | 10,962 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.07% | 5,315 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.4M | 0.07% | 196,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.4M | 0.07% | 500,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.4M | 0.07% | 407,400 | CALL | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.4M | 0.07% | 110,612 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.4M | 0.07% | 119,502 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 0.07% | 148,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.07% | 15,037 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.07% | 23,789 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.3M | 0.07% | 93,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.06% | 54,111 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.1M | 0.06% | 225,168 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $5.1M | 0.06% | 500,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.1M | 0.06% | 500,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $5.1M | 0.06% | 500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.1M | 0.06% | 500,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.06% | 134,681 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.9M | 0.06% | 93,431 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.06% | 20,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $4.8M | 0.06% | 450,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.06% | 18,386 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.06% | 12,021 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 0.06% | 450,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $4.5M | 0.06% | 450,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.06% | 50,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.4M | 0.06% | 200,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.4M | 0.06% | 632,651 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.4M | 0.05% | 115,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.05% | 20,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.05% | 10,789 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.3M | 0.05% | 400,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.05% | 7,810 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.3M | 0.05% | 621,137 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.1M | 0.05% | 463,222 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.1M | 0.05% | 17,416 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.05% | 95,200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.1M | 0.05% | 26,809 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.05% | 68,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.0M | 0.05% | 135,805 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $4.0M | 0.05% | 400,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.9M | 0.05% | 16,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.05% | 15,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.05% | 38,996 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.05% | 10,363 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.8M | 0.05% | 85,803 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.8M | 0.05% | 167,340 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.7M | 0.05% | 350,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.7M | 0.05% | 302,400 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.7M | 0.05% | 150,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.05% | 6,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.05% | 17,774 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.6M | 0.05% | 2,002,110 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 0.05% | 53,646 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.6M | 0.05% | 219,906 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.6M | 0.05% | 51,589 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.5M | 0.04% | 78,019 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.5M | 0.04% | 135,475 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 0.04% | 31,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.04% | 43,074 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.3M | 0.04% | 300,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.3M | 0.04% | 135,800 | CALL | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.2M | 0.04% | 62,821 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.2M | 0.04% | 50,000 | PUT | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $3.1M | 0.04% | 200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.04% | 534 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.04% | 105,907 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.0M | 0.04% | 127,800 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.9M | 0.04% | 250,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.8M | 0.04% | 90,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.8M | 0.04% | 303,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 42,684 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.03% | 20,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.7M | 0.03% | 250,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.03% | 250,000 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.7M | 0.03% | 515,962 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.7M | 0.03% | 184,900 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.7M | 0.03% | 80,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.7M | 0.03% | 250,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.6M | 0.03% | 290,304 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.03% | 18,500 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.03% | 28,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.6M | 0.03% | 20,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.5M | 0.03% | 271,630 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.4M | 0.03% | 175,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.4M | 0.03% | 750,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.03% | 13,155 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.4M | 0.03% | 200,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.3M | 0.03% | 56,074 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.3M | 0.03% | 141,544 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $2.3M | 0.03% | 1,465,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.2M | 0.03% | 140,449 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.03% | 100,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.03% | 35,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.2M | 0.03% | 200,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.1M | 0.03% | 364,590 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.1M | 0.03% | 200,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.03% | 5,147 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.1M | 0.03% | 23,761 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $2.1M | 0.03% | 952,380 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.0M | 0.03% | 55,600 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.03% | 6,493 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.03% | 50,000 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.8M | 0.02% | 32,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.02% | 175,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.7M | 0.02% | 5,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.02% | 150,000 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.02% | 3,382 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.02% | 6,114 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.02% | 7,007 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.02% | 212,331 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.02% | 22,428 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.02% | 6,274 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.02% | 120,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.4M | 0.02% | 50,000 | CALL | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.4M | 0.02% | 105,100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.02% | 154,282 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.3M | 0.02% | 80,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.02% | 7,493 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.3M | 0.02% | 50,000 | PUT | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.2M | 0.02% | 500,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.2M | 0.02% | 150,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.02% | 28,195 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.02% | 77,468 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.01% | 100,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.01% | 28,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.01% | 35,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.01% | 5,079 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.01% | 59,726 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.01% | 30,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.1M | 0.01% | 88,210 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.01% | 75,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $986,200 | 0.01% | 5,036 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $979,000 | 0.01% | 100,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $970,171 | 0.01% | 32,999 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $956,067 | 0.01% | 18,256 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $936,000 | 0.01% | 150,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $925,200 | 0.01% | 90,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $916,560 | 0.01% | 19,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $912,133 | 0.01% | 78,768 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $903,187 | 0.01% | 2,872 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $899,149 | 0.01% | 90,640 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $890,700 | 0.01% | 30,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $872,261 | 0.01% | 7,014 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $857,500 | 0.01% | 35,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $838,933 | 0.01% | 6,224 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $829,950 | 0.01% | 15,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $828,000 | 0.01% | 100,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $787,500 | 0.01% | 75,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $776,781 | 0.01% | 4,864 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $772,500 | 0.01% | 75,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $727,870 | 0.01% | 13,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $717,600 | 0.01% | 60,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $717,315 | 0.01% | 13,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $709,263 | 0.01% | 4,876 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $705,600 | 0.01% | 105,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $702,440 | 0.01% | 2,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $684,300 | 0.01% | 4,867 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $684,043 | 0.01% | 3,401 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $677,248 | 0.01% | 13,004 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $673,658 | 0.01% | 36,355 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $654,191 | 0.01% | 53,447 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $651,584 | 0.01% | 172,834 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $605,850 | 0.01% | 21,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $592,539 | 0.01% | 1,315 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $592,500 | 0.01% | 150,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $586,320 | 0.01% | 24,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $580,946 | 0.01% | 18,396 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $542,500 | 0.01% | 50,000 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $527,500 | 0.01% | 50,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $521,250 | 0.01% | 75,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $518,769 | 0.01% | 2,380 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $513,500 | 0.01% | 50,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $508,200 | 0.01% | 140,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $499,999 | 0.01% | 133,333 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $483,000 | 0.01% | 150,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $465,436 | 0.01% | 1,981 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $451,713 | 0.01% | 788 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $443,157 | 0.01% | 20,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $434,418 | 0.01% | 1,987 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $428,000 | 0.01% | 100,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $427,500 | 0.01% | 50,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $411,765 | 0.01% | 5,820 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $397,750 | 0.00% | 500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $394,137 | 0.00% | 1,349 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $368,744 | 0.00% | 41,666 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $366,610 | 0.00% | 10,679 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $352,250 | 0.00% | 25,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $335,664 | 0.00% | 124,320 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $334,171 | 0.00% | 3,730 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $316,536 | 0.00% | 2,402 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $314,000 | 0.00% | 1,000,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $297,100 | 0.00% | 10,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $275,000 | 0.00% | 250,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $256,125 | 0.00% | 750,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $255,000 | 0.00% | 150,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $250,000 | 0.00% | 250,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $247,000 | 0.00% | 100,000 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $240,000 | 0.00% | 50,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $204,000 | 0.00% | 100,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $178,500 | 0.00% | 25,000 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $178,500 | 0.00% | 75,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $169,000 | 0.00% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166,770 | 0.00% | 1,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $164,100 | 0.00% | 30,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $164,000 | 0.00% | 100,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $142,991 | 0.00% | 97,273 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $142,400 | 0.00% | 20,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $141,000 | 0.00% | 300,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $140,000 | 0.00% | 500,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $122,500 | 0.00% | 175,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $107,280 | 0.00% | 200,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $99,991 | 0.00% | 83,333 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $99,000 | 0.00% | 300,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $89,250 | 0.00% | 105,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $88,130 | 0.00% | 100,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $87,500 | 0.00% | 50,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $86,760 | 0.00% | 225,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $84,000 | 0.00% | 300,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $81,650 | 0.00% | 166,666 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $80,000 | 0.00% | 50,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $78,400 | 0.00% | 70,000 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $77,000 | 0.00% | 175,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $75,000 | 0.00% | 500,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $74,250 | 0.00% | 275,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $70,000 | 0.00% | 100,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $69,000 | 0.00% | 300,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $68,500 | 0.00% | 500,000 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $66,666 | 0.00% | 33,333 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $65,000 | 0.00% | 125,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $63,750 | 0.00% | 75,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $55,625 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $54,000 | 0.00% | 150,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $50,000 | 0.00% | 100,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $48,933 | 0.00% | 66,666 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $43,975 | 0.00% | 50,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $43,500 | 0.00% | 50,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $42,195 | 0.00% | 150,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $40,013 | 0.00% | 125,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $40,000 | 0.00% | 200,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $40,000 | 0.00% | 125,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $40,000 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $38,975 | 0.00% | 250,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $38,500 | 0.00% | 175,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $37,500 | 0.00% | 250,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $36,000 | 0.00% | 100,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $34,000 | 0.00% | 200,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $33,980 | 0.00% | 200,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $33,750 | 0.00% | 125,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $33,000 | 0.00% | 100,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $31,500 | 0.00% | 75,000 | 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.