Q4 2025 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-17 · accession 0001448574-26-000001
$6.95B
Reported value
666
Positions
2025-12-31
Period end
The Brief · MOORE CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
MOORE CAPITAL MANAGEMENT, LP closed its position in MDY, reducing its exposure by $202.65M. The fund significantly increased its holdings in RSP, growing the position by 7,506.87%. Other notable accumulations include XLF and GOOGL, while the fund trimmed stakes in META and MSFT.
Holdings as filed
First 500 of 666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $287.3M | 4.14% | 1,500,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $283.3M | 4.08% | 3,250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265.0M | 3.81% | 431,400 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $234.2M | 3.37% | 1,222,346 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $231.0M | 3.32% | 2,650,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.2M | 2.64% | 268,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $128.0M | 1.84% | 520,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.9M | 1.64% | 2,070,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.1M | 1.56% | 158,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.4M | 1.53% | 339,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.1M | 1.53% | 459,880 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $102.4M | 1.47% | 2,197,102 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 1.47% | 150,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $87.2M | 1.25% | 220,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $71.1M | 1.02% | 1,300,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $67.6M | 0.97% | 1,491,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.8M | 0.93% | 134,016 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.8M | 0.79% | 1,000,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.5M | 0.76% | 151,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.8M | 0.75% | 170,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.5M | 0.74% | 276,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.2M | 0.72% | 502,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.9M | 0.72% | 390,880 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.3M | 0.71% | 139,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.6M | 0.67% | 192,163 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $45.8M | 0.66% | 1,177,988 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45.2M | 0.65% | 702,400 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.6M | 0.60% | 81,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.7M | 0.57% | 203,700 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.6M | 0.57% | 101,851 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $37.8M | 0.54% | 169,756 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $37.7M | 0.54% | 1,105,800 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36.9M | 0.53% | 178,712 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.8M | 0.51% | 800,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $34.6M | 0.50% | 753,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.5M | 0.50% | 295,952 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $33.7M | 0.48% | 29,500,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $33.3M | 0.48% | 32,945,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.7M | 0.47% | 502,560 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.5M | 0.47% | 745,761 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $32.2M | 0.46% | 31,586,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $31.4M | 0.45% | 305,557 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $30.5M | 0.44% | 1,362,250 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $30.4M | 0.44% | 1,018,533 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.2M | 0.43% | 67,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.6M | 0.43% | 128,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.1M | 0.42% | 355,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.0M | 0.42% | 82,659 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $28.7M | 0.41% | 994,320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.4M | 0.41% | 125,342 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.8M | 0.40% | 350,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.6M | 0.40% | 61,424 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $27.5M | 0.40% | 20,000,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $27.4M | 0.39% | 225,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.4M | 0.39% | 353,600 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $27.0M | 0.39% | 27,500,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.7M | 0.38% | 101,853 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.7M | 0.38% | 444,566 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $26.7M | 0.38% | 125,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.2M | 0.38% | 86,684 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.1M | 0.38% | 95,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25.2M | 0.36% | 275,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.8M | 0.36% | 40,438 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.8M | 0.36% | 517,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.6M | 0.35% | 679,023 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.6M | 0.35% | 150,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $24.3M | 0.35% | 374,336 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $24.1M | 0.35% | 323,872 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.9M | 0.34% | 67,008 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.34% | 22,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.7M | 0.34% | 103,676 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.5M | 0.34% | 353,600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.2M | 0.33% | 101,853 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.8M | 0.33% | 65,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.8M | 0.33% | 28,140 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.4M | 0.32% | 261,556 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.4M | 0.32% | 175,312 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $22.1M | 0.32% | 1,204,698 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.7M | 0.31% | 908,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $21.3M | 0.31% | 47,530 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21.3M | 0.31% | 203,708 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21.2M | 0.31% | 122,225 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $21.1M | 0.30% | 1,018,534 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.0M | 0.30% | 25,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $21.0M | 0.30% | 339,511 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.6M | 0.30% | 68,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.2M | 0.29% | 73,414 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.29% | 493,124 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $19.8M | 0.29% | 197,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.8M | 0.28% | 46,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.7M | 0.28% | 79,896 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.5M | 0.28% | 22,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.4M | 0.28% | 524,888 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.4M | 0.28% | 45,455 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.3M | 0.28% | 325,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $19.2M | 0.28% | 237,694 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.9M | 0.27% | 50,389 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $18.2M | 0.26% | 17,500,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $17.6M | 0.25% | 670,080 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.4M | 0.25% | 1,600,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.2M | 0.25% | 111,680 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.1M | 0.25% | 272,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.5M | 0.24% | 203,700 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.4M | 0.24% | 134,686 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $16.2M | 0.23% | 857,954 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.5M | 0.22% | 782,099 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.5M | 0.22% | 17,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.2M | 0.22% | 100,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.2M | 0.22% | 393,812 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.1M | 0.22% | 50,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.1M | 0.22% | 22,444 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $15.1M | 0.22% | 1,500,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $15.1M | 0.22% | 170,046 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.7M | 0.21% | 112,365 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.6M | 0.21% | 46,483 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.21% | 66,951 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $14.3M | 0.21% | 407,412 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.1M | 0.20% | 64,954 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $14.0M | 0.20% | 131,616 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $13.8M | 0.20% | 475,314 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $13.7M | 0.20% | 1,200,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.19% | 83,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.4M | 0.19% | 263,495 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $13.3M | 0.19% | 275,060 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.19% | 40,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.18% | 50,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $12.8M | 0.18% | 1,265,505 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $12.6M | 0.18% | 1,225,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.5M | 0.18% | 226,644 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.18% | 500,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.4M | 0.18% | 159,022 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $12.3M | 0.18% | 1,200,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.18% | 45,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $12.3M | 0.18% | 241,098 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.2M | 0.18% | 33,950 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $12.2M | 0.18% | 12,200,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.1M | 0.17% | 2,432,113 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.17% | 41,818 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.0M | 0.17% | 100,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.0M | 0.17% | 25,473 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.8M | 0.17% | 224,968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.17% | 11,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.4M | 0.16% | 126,806 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.2M | 0.16% | 93,723 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.2M | 0.16% | 89,344 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.2M | 0.16% | 110,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $11.1M | 0.16% | 135,805 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.1M | 0.16% | 297,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.0M | 0.16% | 577,749 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.6M | 0.15% | 1,000,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.6M | 0.15% | 54,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.6M | 0.15% | 1,000,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.4M | 0.15% | 57,190 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.4M | 0.15% | 24,656 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.15% | 47,124 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.3M | 0.15% | 614,240 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.15% | 225,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $10.2M | 0.15% | 1,000,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.15% | 59,425 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.1M | 0.15% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.0M | 0.14% | 1,000,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $10.0M | 0.14% | 600,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.9M | 0.14% | 90,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.14% | 30,907 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.5M | 0.14% | 300,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.14% | 16,635 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.4M | 0.14% | 680,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.14% | 175,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.3M | 0.13% | 403,300 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.1M | 0.13% | 140,208 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.1M | 0.13% | 174,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.13% | 111,547 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.9M | 0.13% | 120,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.9M | 0.13% | 461,591 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.8M | 0.13% | 92,634 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $8.8M | 0.13% | 423,700 | CALL | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $8.5M | 0.12% | 532,283 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.5M | 0.12% | 740,198 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.4M | 0.12% | 121,646 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.4M | 0.12% | 75,000 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.3M | 0.12% | 598,445 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $8.1M | 0.12% | 800,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $8.0M | 0.12% | 800,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.8M | 0.11% | 111,946 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.11% | 34,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 0.11% | 100,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.11% | 67,354 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.6M | 0.11% | 450,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $7.6M | 0.11% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.11% | 11,419 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7.5M | 0.11% | 750,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 0.11% | 100,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.11% | 14,574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.11% | 34,200 | PUT | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.4M | 0.11% | 750,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.4M | 0.11% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.10% | 50,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.2M | 0.10% | 16,200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.2M | 0.10% | 100,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.2M | 0.10% | 30,000 | PUT | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $7.1M | 0.10% | 700,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.1M | 0.10% | 110,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.0M | 0.10% | 118,609 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $7.0M | 0.10% | 650,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.9M | 0.10% | 200,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.8M | 0.10% | 375,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.7M | 0.10% | 307,779 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $6.7M | 0.10% | 110,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.6M | 0.10% | 219,208 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.6M | 0.09% | 27,161 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 0.09% | 100,959 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.4M | 0.09% | 57,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.09% | 33,000 | CALL | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $6.4M | 0.09% | 369,098 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.4M | 0.09% | 56,354 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.3M | 0.09% | 140,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.2M | 0.09% | 173,405 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.2M | 0.09% | 44,672 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.2M | 0.09% | 130,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $6.2M | 0.09% | 6,340,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.09% | 150,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.1M | 0.09% | 55,840 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.1M | 0.09% | 425,989 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $6.1M | 0.09% | 600,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.1M | 0.09% | 82,221 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.1M | 0.09% | 120,303 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $6.0M | 0.09% | 550,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.9M | 0.09% | 175,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.9M | 0.08% | 69,886 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.08% | 80,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.7M | 0.08% | 211,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.7M | 0.08% | 499,086 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.7M | 0.08% | 26,500 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $5.7M | 0.08% | 418,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 0.08% | 231,177 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.6M | 0.08% | 525,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $5.5M | 0.08% | 550,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.5M | 0.08% | 478,255 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.4M | 0.08% | 50,151 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $5.3M | 0.08% | 143,963 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.08% | 17,996 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.2M | 0.08% | 12,213 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $5.2M | 0.07% | 500,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.2M | 0.07% | 28,426 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.2M | 0.07% | 500,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.07% | 40,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.07% | 25,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.07% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.1M | 0.07% | 50,367 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.07% | 66,529 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.07% | 30,452 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.9M | 0.07% | 25,308 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.8M | 0.07% | 90,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.07% | 10,282 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.8M | 0.07% | 362,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $4.8M | 0.07% | 38,107 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.7M | 0.07% | 29,379 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.7M | 0.07% | 150,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.7M | 0.07% | 450,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.6M | 0.07% | 450,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.6M | 0.07% | 200,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.6M | 0.07% | 450,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.5M | 0.07% | 319,165 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.5M | 0.06% | 156,522 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.5M | 0.06% | 450,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $4.5M | 0.06% | 450,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.06% | 23,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.4M | 0.06% | 55,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.06% | 12,854 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.3M | 0.06% | 68,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.06% | 24,840 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.06% | 37,813 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.1M | 0.06% | 105,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.06% | 20,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.1M | 0.06% | 400,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.1M | 0.06% | 150,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.0M | 0.06% | 2,040,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.0M | 0.06% | 150,000 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.9M | 0.06% | 52,400 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.9M | 0.06% | 222,793 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.9M | 0.06% | 50,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.05% | 24,151 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.7M | 0.05% | 400,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.05% | 94,228 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.05% | 12,501 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.6M | 0.05% | 350,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.6M | 0.05% | 120,878 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.6M | 0.05% | 350,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.05% | 30,343 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.05% | 271,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.5M | 0.05% | 85,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.05% | 20,371 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.5M | 0.05% | 53,470 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.4M | 0.05% | 300,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.05% | 23,963 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 0.05% | 104,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.05% | 20,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $3.2M | 0.05% | 300,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.2M | 0.05% | 300,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.05% | 5,399 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.04% | 1,810 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.0M | 0.04% | 43,306 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.04% | 7,124 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.04% | 14,342 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.9M | 0.04% | 21,859 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.04% | 35,026 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.9M | 0.04% | 200,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.9M | 0.04% | 17,963 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.8M | 0.04% | 250,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.04% | 15,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.04% | 9,732 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.7M | 0.04% | 100,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.6M | 0.04% | 100,000 | PUT | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.04% | 18,006 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.6M | 0.04% | 29,081 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $2.5M | 0.04% | 938,564 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.04% | 157,641 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.5M | 0.04% | 200,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.4M | 0.04% | 125,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.03% | 35,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.03% | 11,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.03% | 20,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.3M | 0.03% | 25,096 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.03% | 80,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.3M | 0.03% | 200,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.03% | 7,500 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.2M | 0.03% | 60,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.03% | 10,903 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.1M | 0.03% | 166,236 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI 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 |
| 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 |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.03% | 6,650 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.0M | 0.03% | 200,000 | 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 |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.0M | 0.03% | 50,942 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.03% | 34,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.03% | 2,964 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 0.03% | 137,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.9M | 0.03% | 275,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $1.9M | 0.03% | 250,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.03% | 21,935 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.8M | 0.03% | 42,765 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.8M | 0.03% | 75,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.8M | 0.03% | 175,000 | PUT | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.03% | 175,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.03% | 16,975 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.7M | 0.03% | 248,521 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.7M | 0.02% | 500,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.02% | 25,984 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.02% | 60,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.02% | 100,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.7M | 0.02% | 191,043 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.02% | 20,118 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.02% | 25,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.02% | 8,044 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.02% | 22,025 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.02% | 17,428 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.02% | 9,108 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.02% | 32,091 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.02% | 100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.02% | 5,366 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 9,049 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.4M | 0.02% | 332,681 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.3M | 0.02% | 200,005 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $1.3M | 0.02% | 200,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.3M | 0.02% | 175,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.3M | 0.02% | 1,465,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.3M | 0.02% | 190,600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.3M | 0.02% | 177,385 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.3M | 0.02% | 44,107 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1.3M | 0.02% | 100,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.02% | 15,763 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.02% | 87,500 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.02% | 67,763 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.1M | 0.02% | 101,885 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.1M | 0.02% | 105,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.1M | 0.02% | 150,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G9008W105 | TDAC | 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 |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.0M | 0.01% | 105,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.01% | 3,391 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.0M | 0.01% | 127,342 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.0M | 0.01% | 42,118 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $998,000 | 0.01% | 100,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $997,907 | 0.01% | 24,579 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $997,000 | 0.01% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $997,000 | 0.01% | 100,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $994,500 | 0.01% | 100,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $994,500 | 0.01% | 100,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $990,000 | 0.01% | 75,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $990,000 | 0.01% | 100,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $989,000 | 0.01% | 100,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $987,614 | 0.01% | 9,431 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $965,044 | 0.01% | 502,627 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $937,800 | 0.01% | 90,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $894,495 | 0.01% | 4,450 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $879,837 | 0.01% | 3,046 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $797,250 | 0.01% | 75,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $786,069 | 0.01% | 55,396 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $784,500 | 0.01% | 75,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $780,750 | 0.01% | 75,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $772,500 | 0.01% | 50,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $767,000 | 0.01% | 50,000 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $750,374 | 0.01% | 48,380 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $728,000 | 0.01% | 50,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $693,664 | 0.01% | 18,572 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $685,200 | 0.01% | 15,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $669,993 | 0.01% | 7,679 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $662,359 | 0.01% | 53,330 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $657,037 | 0.01% | 152,092 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $647,159 | 0.01% | 10,711 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $644,250 | 0.01% | 75,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $621,055 | 0.01% | 6,032 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $608,097 | 0.01% | 6,667 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $599,432 | 0.01% | 3,697 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $554,716 | 0.01% | 23,869 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $551,250 | 0.01% | 750,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $549,123 | 0.01% | 4,046 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $544,170 | 0.01% | 222,110 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $521,500 | 0.01% | 50,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $512,500 | 0.01% | 50,000 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $502,291 | 0.01% | 680,611 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $498,218 | 0.01% | 3,267 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $482,880 | 0.01% | 24,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $470,000 | 0.01% | 200,000 | CALL | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $452,243 | 0.01% | 4,048 | 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.