Q3 2025 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-11-14 · accession 0001448574-25-000008
$7.27B
Reported value
618
Positions
2025-09-30
Period end
The Brief · MOORE CAPITAL MANAGEMENT, LP · Q3 2025
AI · grounded in 13F
MOORE CAPITAL MANAGEMENT, LP established a new position in SPY valued at $729.7M. The fund also initiated new stakes in MSFT for $379.4M and IWM for $274.7M. Additional new positions include MDY at $202.7M, META at $166.3M, and QQQ at $162.9M.
Holdings as filed
First 500 of 618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $643.9M | 8.86% | 966,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249.2M | 3.43% | 481,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $229.8M | 3.16% | 949,700 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $202.7M | 2.79% | 340,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135.6M | 1.87% | 2,628,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.2M | 1.79% | 251,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $119.9M | 1.65% | 642,820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.9M | 1.50% | 181,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.2M | 1.27% | 125,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $89.4M | 1.23% | 1,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.9M | 1.18% | 128,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.8M | 1.18% | 390,800 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $78.1M | 1.07% | 1,991,829 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.7M | 1.04% | 212,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.1M | 1.02% | 100,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $72.9M | 1.00% | 104,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.6M | 0.99% | 59,744 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $70.3M | 0.97% | 507,761 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.6M | 0.93% | 1,904,818 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $67.5M | 0.93% | 1,653,290 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $64.1M | 0.88% | 169,907 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63.3M | 0.87% | 1,613,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $61.5M | 0.85% | 1,567,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.6M | 0.81% | 614,240 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57.4M | 0.79% | 320,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $56.8M | 0.78% | 700,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $55.4M | 0.76% | 3,462,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.8M | 0.74% | 530,480 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $53.4M | 0.73% | 307,120 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $51.3M | 0.71% | 658,912 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.2M | 0.71% | 241,073 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $50.6M | 0.70% | 362,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.7M | 0.68% | 111,680 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.6M | 0.68% | 146,932 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $49.5M | 0.68% | 446,866 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $49.5M | 0.68% | 553,858 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.5M | 0.68% | 327,939 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $49.4M | 0.68% | 1,200,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.9M | 0.66% | 218,371 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $47.3M | 0.65% | 743,280 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $46.1M | 0.63% | 1,362,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.0M | 0.62% | 145,184 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $44.0M | 0.61% | 1,343,799 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.5M | 0.60% | 335,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.3M | 0.60% | 54,400 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.1M | 0.59% | 102,053 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $42.0M | 0.58% | 670,080 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $40.4M | 0.56% | 94,928 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.9M | 0.54% | 272,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.9M | 0.52% | 193,624 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.9M | 0.52% | 52,681 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $35.6M | 0.49% | 374,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.5M | 0.49% | 100,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.9M | 0.47% | 800,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.9M | 0.45% | 271,600 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.8M | 0.45% | 79,115 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.6M | 0.44% | 113,295 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $31.4M | 0.43% | 903,440 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.4M | 0.43% | 737,354 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.2M | 0.43% | 94,929 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.4M | 0.42% | 362,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 0.41% | 50,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $29.3M | 0.40% | 135,800 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $29.2M | 0.40% | 30,444,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.8M | 0.40% | 119,034 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $27.8M | 0.38% | 11,111,111 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $26.4M | 0.36% | 200,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $26.3M | 0.36% | 415,650 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $26.0M | 0.36% | 1,368,401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.0M | 0.36% | 95,063 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $25.1M | 0.34% | 250,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.9M | 0.34% | 95,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.5M | 0.34% | 325,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $24.0M | 0.33% | 97,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.33% | 40,001 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.5M | 0.32% | 99,447 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $23.5M | 0.32% | 177,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.3M | 0.32% | 750,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $22.9M | 0.32% | 167,520 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.2M | 0.31% | 632,001 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $22.2M | 0.31% | 1,666,939 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.7M | 0.28% | 81,732 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.3M | 0.28% | 67,901 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $19.9M | 0.27% | 17,649,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.5M | 0.27% | 1,285,371 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.4M | 0.27% | 145,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.2M | 0.26% | 231,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.26% | 100,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.26% | 100,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.9M | 0.25% | 90,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.7M | 0.24% | 47,206 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.24% | 50,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.2M | 0.24% | 211,002 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.1M | 0.24% | 1,505,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.8M | 0.23% | 475,316 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $16.5M | 0.23% | 339,510 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.5M | 0.23% | 135,804 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $16.4M | 0.23% | 305,560 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.1M | 0.22% | 54,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.22% | 66,400 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $16.1M | 0.22% | 339,511 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.4M | 0.21% | 55,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.4M | 0.21% | 72,393 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $15.1M | 0.21% | 1,500,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.9M | 0.21% | 135,804 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.7M | 0.20% | 135,802 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.6M | 0.20% | 33,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.3M | 0.20% | 83,760 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14.0M | 0.19% | 149,385 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 0.19% | 100,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.19% | 60,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.9M | 0.19% | 48,079 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.19% | 180,368 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 0.19% | 41,133 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.5M | 0.19% | 611,117 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.5M | 0.19% | 150,000 | CALL | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $13.0M | 0.18% | 679,022 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $13.0M | 0.18% | 335,040 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $12.9M | 0.18% | 1,000,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.8M | 0.18% | 104,431 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.7M | 0.17% | 67,901 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.6M | 0.17% | 440,676 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.5M | 0.17% | 124,975 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $12.5M | 0.17% | 1,225,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.4M | 0.17% | 111,560 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.3M | 0.17% | 61,138 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $12.2M | 0.17% | 1,200,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 0.17% | 45,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $12.0M | 0.17% | 12,200,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.0M | 0.17% | 1,100,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.9M | 0.16% | 12,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.16% | 74,692 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.5M | 0.16% | 36,953 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.3M | 0.16% | 94,230 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.1M | 0.15% | 23,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.15% | 55,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.1M | 0.15% | 112,367 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.1M | 0.15% | 15,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $11.1M | 0.15% | 252,690 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.15% | 36,746 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.6M | 0.15% | 107,545 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $10.6M | 0.15% | 251,280 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.5M | 0.14% | 462,566 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.5M | 0.14% | 176,800 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.5M | 0.14% | 1,000,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.4M | 0.14% | 1,000,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.4M | 0.14% | 1,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.14% | 131,274 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.2M | 0.14% | 21,196 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.1M | 0.14% | 132,498 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $10.0M | 0.14% | 1,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.0M | 0.14% | 90,000 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.9M | 0.14% | 55,832 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.8M | 0.13% | 407,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.7M | 0.13% | 29,974 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.6M | 0.13% | 642,742 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.5M | 0.13% | 274,433 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $9.5M | 0.13% | 8,500,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.4M | 0.13% | 163,348 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.2M | 0.13% | 408,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $9.1M | 0.13% | 271,610 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.0M | 0.12% | 340,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.9M | 0.12% | 2,720,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.9M | 0.12% | 725,800 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $8.8M | 0.12% | 8,861,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.7M | 0.12% | 105,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.7M | 0.12% | 24,867 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.7M | 0.12% | 103,575 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.5M | 0.12% | 450,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.1M | 0.11% | 270,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.1M | 0.11% | 665,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.11% | 28,726 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 0.11% | 54,937 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.9M | 0.11% | 408,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.9M | 0.11% | 48,300 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.8M | 0.11% | 750,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.7M | 0.11% | 61,726 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.7M | 0.11% | 48,925 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.6M | 0.10% | 509,300 | CALL | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $7.6M | 0.10% | 750,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.10% | 23,812 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.5M | 0.10% | 137,683 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $7.5M | 0.10% | 595,845 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.10% | 750,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $7.4M | 0.10% | 7,475,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.4M | 0.10% | 55,489 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.3M | 0.10% | 115,396 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.10% | 136,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $7.1M | 0.10% | 700,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.10% | 50,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.1M | 0.10% | 75,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.1M | 0.10% | 50,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $7.1M | 0.10% | 600,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $6.9M | 0.10% | 7,000,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $6.9M | 0.10% | 270,271 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $6.9M | 0.09% | 650,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.8M | 0.09% | 81,763 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.09% | 35,788 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.8M | 0.09% | 603,920 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $6.5M | 0.09% | 339,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.09% | 26,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.09% | 52,636 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $6.3M | 0.09% | 165,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.09% | 12,459 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $6.2M | 0.09% | 483,800 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.2M | 0.08% | 688,592 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.2M | 0.08% | 19,856 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.2M | 0.08% | 304,177 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.1M | 0.08% | 88,400 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $6.0M | 0.08% | 600,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.08% | 52,500 | PUT | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.9M | 0.08% | 550,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.08% | 17,180 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.8M | 0.08% | 232,243 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.8M | 0.08% | 150,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.8M | 0.08% | 150,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.7M | 0.08% | 21,126 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.7M | 0.08% | 300,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.6M | 0.08% | 140,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 0.08% | 3,744 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.08% | 18,519 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.5M | 0.08% | 525,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.5M | 0.08% | 239,376 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.5M | 0.08% | 500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.07% | 40,500 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.4M | 0.07% | 5,000,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.07% | 136,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.07% | 46,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.07% | 70,376 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.3M | 0.07% | 483,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.07% | 53,052 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.1M | 0.07% | 500,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.1M | 0.07% | 181,400 | CALL | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $5.1M | 0.07% | 138,963 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.07% | 29,074 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $5.1M | 0.07% | 500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.1M | 0.07% | 88,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $5.0M | 0.07% | 952,380 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.07% | 5,276 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.0M | 0.07% | 250,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.07% | 22,642 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 0.07% | 200,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.07% | 120,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.8M | 0.07% | 322,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.07% | 42,800 | PUT | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $4.8M | 0.07% | 200,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $4.8M | 0.07% | 320,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.07% | 9,935 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.06% | 87,667 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.6M | 0.06% | 22,677 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.6M | 0.06% | 450,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 0.06% | 450,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.06% | 7,972 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $4.5M | 0.06% | 450,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.5M | 0.06% | 355,187 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.5M | 0.06% | 450,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.5M | 0.06% | 211,362 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.4M | 0.06% | 23,053 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.06% | 20,372 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 0.06% | 24,183 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.3M | 0.06% | 716,761 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.06% | 30,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.06% | 80,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.06% | 50,468 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.06% | 55,900 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.1M | 0.06% | 135,807 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.06% | 59,279 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $4.0M | 0.05% | 400,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.9M | 0.05% | 118,328 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.05% | 40,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.7M | 0.05% | 93,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.05% | 23,900 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.7M | 0.05% | 683,482 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.7M | 0.05% | 293,594 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.7M | 0.05% | 211,592 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.6M | 0.05% | 146,483 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.6M | 0.05% | 91,930 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.05% | 112,747 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.05% | 2,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.05% | 22,075 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.6M | 0.05% | 350,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.05% | 25,000 | CALL | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $3.5M | 0.05% | 350,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.05% | 10,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.5M | 0.05% | 200,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.4M | 0.05% | 300,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.05% | 8,360 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.4M | 0.05% | 300,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 0.05% | 165,197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.05% | 4,365 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.04% | 27,905 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.2M | 0.04% | 55,757 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.1M | 0.04% | 80,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.04% | 29,011 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.04% | 42,500 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.0M | 0.04% | 20,185 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.04% | 90,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.0M | 0.04% | 15,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.04% | 14,496 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.9M | 0.04% | 300,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.9M | 0.04% | 175,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.9M | 0.04% | 35,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.04% | 35,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.8M | 0.04% | 30,200 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.8M | 0.04% | 50,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.8M | 0.04% | 180,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2.8M | 0.04% | 500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.04% | 41,196 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.7M | 0.04% | 220,479 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.7M | 0.04% | 237,964 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.6M | 0.04% | 55,600 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $2.6M | 0.04% | 250,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.6M | 0.04% | 45,602 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.5M | 0.03% | 919,033 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.5M | 0.03% | 364,590 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.03% | 29,235 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.03% | 52,285 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.4M | 0.03% | 225,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.4M | 0.03% | 166,994 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.3M | 0.03% | 49,281 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.03% | 9,676 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.3M | 0.03% | 200,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.3M | 0.03% | 111,861 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $2.2M | 0.03% | 524,051 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.03% | 32,914 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.2M | 0.03% | 55,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.2M | 0.03% | 200,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $2.1M | 0.03% | 51,447 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.03% | 8,250 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $2.0M | 0.03% | 1,465,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.9M | 0.03% | 200,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.9M | 0.03% | 25,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.03% | 4,104 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.03% | 411,264 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.8M | 0.02% | 26,705 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 0.02% | 100,000 | CALL | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.7M | 0.02% | 175,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.6M | 0.02% | 174,330 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.02% | 5,316 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.02% | 22,910 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.6M | 0.02% | 18,630 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.4M | 0.02% | 150,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.02% | 41,224 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.02% | 6,627 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 2,222 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.4M | 0.02% | 28,822 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.3M | 0.02% | 35,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 11,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.02% | 11,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.02% | 1,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.02% | 8,530 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.02% | 4,100 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 25,000 | PUT | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.2M | 0.02% | 201,779 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.02% | 75,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 6,274 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.1M | 0.02% | 398,857 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.1M | 0.02% | 150,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.01% | 8,000 | CALL | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.01% | 25,000 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.01% | 4,561 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.0M | 0.01% | 33,985 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.01% | 6,735 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.01% | 19,944 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.0M | 0.01% | 88,259 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $999,000 | 0.01% | 100,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $999,000 | 0.01% | 100,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $990,443 | 0.01% | 147,607 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $986,250 | 0.01% | 75,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $983,451 | 0.01% | 18,256 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $978,572 | 0.01% | 17,087 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $972,122 | 0.01% | 1,778 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $967,500 | 0.01% | 125,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $966,280 | 0.01% | 13,600 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $951,615 | 0.01% | 31,500 | CALL | SOLE |
| 45780L104 | INGN | INOGEN INC | $942,075 | 0.01% | 115,309 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $926,100 | 0.01% | 90,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $923,387 | 0.01% | 19,634 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $912,000 | 0.01% | 150,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $890,344 | 0.01% | 134,088 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $887,500 | 0.01% | 250,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $887,400 | 0.01% | 60,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $860,000 | 0.01% | 50,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $810,260 | 0.01% | 58,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801,934 | 0.01% | 8,478 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $792,019 | 0.01% | 55,270 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $791,291 | 0.01% | 5,115 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $787,500 | 0.01% | 75,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $784,500 | 0.01% | 75,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $783,277 | 0.01% | 11,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $777,814 | 0.01% | 12,451 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $774,000 | 0.01% | 75,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $754,895 | 0.01% | 70,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $754,837 | 0.01% | 212,331 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $748,764 | 0.01% | 131,132 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $709,045 | 0.01% | 16,878 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $692,400 | 0.01% | 52,574 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $681,550 | 0.01% | 8,135 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $676,700 | 0.01% | 40,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $675,491 | 0.01% | 2,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $662,367 | 0.01% | 6,427 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $659,517 | 0.01% | 4,247 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $655,433 | 0.01% | 4,618 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $633,785 | 0.01% | 54,216 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $622,755 | 0.01% | 17,921 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $620,639 | 0.01% | 3,494 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $618,000 | 0.01% | 24,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $617,750 | 0.01% | 25,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $611,822 | 0.01% | 5,675 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $609,000 | 0.01% | 105,000 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $580,825 | 0.01% | 61,398 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $573,750 | 0.01% | 229,500 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $573,500 | 0.01% | 25,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $572,750 | 0.01% | 25,000 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $541,343 | 0.01% | 75,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $533,500 | 0.01% | 10,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $527,500 | 0.01% | 50,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $520,500 | 0.01% | 25,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $517,000 | 0.01% | 50,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $510,000 | 0.01% | 750,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $479,000 | 0.01% | 100,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $472,500 | 0.01% | 50,000 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $466,000 | 0.01% | 100,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $460,800 | 0.01% | 10,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $446,600 | 0.01% | 20,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $431,100 | 0.01% | 90,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $419,229 | 0.01% | 2,821 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $399,000 | 0.01% | 100,000 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $397,934 | 0.01% | 156,667 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $380,655 | 0.01% | 4,614 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $379,672 | 0.01% | 1,541 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $360,000 | 0.00% | 600,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $355,000 | 0.00% | 25,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $351,412 | 0.00% | 814 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $344,929 | 0.00% | 123,189 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $335,000 | 0.00% | 500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $325,000 | 0.00% | 250,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $301,000 | 0.00% | 100,000 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $289,500 | 0.00% | 50,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $281,662 | 0.00% | 41,666 | 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.