13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 494 holding rows worth $8,704,874,478.
- Accession
- 0001448574-25-000002
- Filer
- CIK 1448574
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 494 entries on the cover page, a total value of $8,704,874,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,704,874,478 with VALUE read as dollars as filed, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 527,000 | $300,168,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,227,757 | $299,165,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,961,000 | $263,342,690 | dollars as filed | put |
| SPY | 78462F103 | SHS | 442,500 | $259,340,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 966,455 | $212,030,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500,000 | $210,750,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500,000 | $210,750,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 737,500 | $161,800,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 700,000 | $153,573,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 684,100 | $151,158,736 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 550,100 | $137,756,042 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 509,062 | $127,479,306 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 718,700 | $125,937,801 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,020,820 | $108,779,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,000 | $108,711,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,000 | $108,711,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,798,314 | $108,528,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,471 | $97,739,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $94,650,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $94,650,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 600,000 | $92,172,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600,000 | $92,172,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,700,000 | $82,161,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 120,000 | $70,329,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363,400 | $68,791,620 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 205,753 | $67,678,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,123 | $67,405,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187,376 | $67,297,964 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 50,523,000 | $62,768,512 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214,144 | $60,784,774 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 418,286 | $59,442,623 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 331,923 | $58,859,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415,600 | $57,174,092 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 962,699 | $55,701,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 776,271 | $54,525,275 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,734,690 | $53,376,411 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 260,956 | $53,068,012 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,607 | $52,439,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 569,484 | $51,452,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289,300 | $51,206,100 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 658,650 | $50,920,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $48,789,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $48,789,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 45,614,597 | $48,437,228 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166,200 | $48,134,844 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,070,720 | $47,058,144 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 49,001,000 | $46,581,821 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 504,735 | $46,057,069 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $45,660,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 500,000 | $45,625,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 615,664 | $45,565,293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 398,377 | $45,259,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500,000 | $45,175,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 441,136 | $43,747,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,100 | $43,171,272 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $42,736,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 686,310 | $41,398,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $40,985,700 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,118 | $40,678,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 817,015 | $40,295,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,500 | $39,662,320 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 40,227,000 | $38,694,351 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800,000 | $38,664,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,811 | $37,826,906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $36,980,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 605,200 | $36,523,820 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $35,392,500 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 38,285,000 | $34,507,802 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $34,264,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 144,090 | $33,405,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 334,400 | $33,162,448 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 130,000 | $32,554,600 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 396,800 | $31,581,312 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,500 | $30,314,715 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 30,000,000 | $29,831,400 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 780,200 | $29,710,016 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 211,534 | $29,164,193 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 161,044 | $28,746,354 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,900 | $28,620,163 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 298,075 | $28,236,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332,400 | $27,968,136 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332,400 | $27,968,136 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 27,799,000 | $26,843,548 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 3,872,976 | $26,800,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 605,200 | $26,483,552 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $26,474,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 235,985 | $26,444,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,811 | $26,228,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $25,293,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 119,292 | $24,033,759 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 401,635 | $23,102,045 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,640,718 | $23,052,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 167,200 | $23,051,864 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 226,014 | $22,958,502 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,500,000 | $22,739,175 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87,565 | $22,631,174 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 370,000 | $22,529,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 363,100 | $22,457,735 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 363,093 | $22,457,302 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 436,114 | $22,411,898 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,081,020 | $22,150,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,286 | $22,128,924 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245,500 | $22,109,730 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,825,170 | $21,650,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,627 | $21,409,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 476,569 | $21,393,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,311 | $21,166,767 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,000 | $20,910,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,000 | $20,636,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 242,100 | $20,576,079 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,267 | $19,945,396 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 417,522 | $19,427,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,304 | $19,373,929 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,585,000 | $18,494,491 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,878 | $18,431,974 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 297,659 | $18,127,433 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 335,389 | $18,064,052 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $18,012,000 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 484,100 | $17,756,788 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 484,100 | $17,432,441 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 314,678 | $17,376,519 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 350,700 | $17,296,524 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 119,292 | $17,278,253 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 447,344 | $16,905,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,545,000 | $16,732,350 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,814 | $16,672,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,154 | $16,524,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,170 | $16,063,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 363,091 | $15,888,862 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,385,836 | $15,746,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,304 | $15,481,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 119,634 | $15,443,553 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150,000 | $15,237,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $15,175,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,771 | $15,097,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 565,500 | $15,002,715 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 968,200 | $14,910,280 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 45,000 | $14,782,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,404 | $14,737,583 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 328,999 | $14,653,615 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 196,962 | $13,917,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 847,212 | $13,784,139 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,630,916 | $13,761,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 146,112 | $13,538,738 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191,806 | $13,274,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,825 | $13,213,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $13,165,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 302,576 | $13,125,747 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 61,542 | $12,880,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,720 | $12,816,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,834 | $12,798,495 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 592,190 | $12,453,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 256,600 | $12,401,478 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,500,000 | $12,304,750 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 657,985 | $11,988,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,400 | $11,928,392 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 238,583 | $11,855,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $11,477,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 305,397 | $11,379,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,815 | $11,303,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148,700 | $11,252,129 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,074 | $11,206,845 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,176 | $11,111,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357,876 | $11,047,632 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 644,188 | $10,886,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,606 | $10,823,311 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $10,535,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,543 | $10,497,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,009 | $10,463,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,369 | $10,411,175 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,350,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 245,000 | $10,307,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,638 | $10,242,780 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 897,255 | $10,165,899 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 557,400 | $10,155,828 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 287,500 | $9,976,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 234,115 | $9,907,747 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,932 | $9,647,885 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,659 | $9,602,545 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 238,584 | $9,493,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,697 | $9,484,056 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,394 | $9,480,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $9,375,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,181 | $9,370,429 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,881 | $9,018,120 | dollars as filed | |
| DANA INC | 235825205 | COM | 771,859 | $8,922,690 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,201 | $8,862,608 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,389 | $8,772,233 | dollars as filed | |
| CORNING INC | 219350105 | COM | 179,544 | $8,531,931 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 105,000 | $8,501,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,633 | $8,464,115 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $8,232,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 124,937 | $8,070,930 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118,330 | $8,065,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,781 | $7,995,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,039 | $7,972,481 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $7,941,000 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 8,000,000 | $7,921,040 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,724 | $7,789,046 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,000,000 | $7,655,040 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 208,984 | $7,621,646 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 174,126 | $7,574,481 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 750,000 | $7,537,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,000 | $7,498,750 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,000 | $7,449,970 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $7,449,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 325,000 | $7,442,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,011 | $7,138,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71,576 | $7,116,802 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,028 | $6,946,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $6,945,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,941 | $6,935,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,817 | $6,922,023 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,441 | $6,727,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,714,500 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,500,000 | $6,637,500 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,095 | $6,595,232 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 285,059 | $6,579,162 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,480,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 129,498 | $6,467,130 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,926 | $6,445,843 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,000 | $6,384,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,879 | $6,278,133 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 363,091 | $6,223,380 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $6,211,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,500 | $6,086,850 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 54,559 | $6,075,145 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 124,752 | $6,014,294 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285,000 | $6,004,950 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 63,777 | $5,900,648 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 388,890 | $5,891,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173,200 | $5,887,068 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 121,243 | $5,842,700 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 267,680 | $5,781,888 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 499,346 | $5,752,466 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,627 | $5,736,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111,500 | $5,729,985 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,659,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,270 | $5,607,176 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,989 | $5,581,933 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,490,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114,441 | $5,432,514 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 379,529 | $5,385,517 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 525,000 | $5,328,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,698 | $5,274,807 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,245,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 557,300 | $5,238,620 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 357,875 | $5,228,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,752 | $5,118,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,698 | $4,983,284 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 6,419,000 | $4,981,946 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,119 | $4,977,180 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,148 | $4,930,405 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,351 | $4,867,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,000 | $4,863,730 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,700,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,369 | $4,593,809 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216,404 | $4,451,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,729 | $4,440,286 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,362 | $4,426,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,521 | $4,420,155 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 544,377 | $4,409,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,406 | $4,409,441 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,908 | $4,380,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,512 | $4,340,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $4,323,200 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,182,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 425,000 | $4,143,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,703 | $4,050,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,900 | $3,859,791 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,078 | $3,825,959 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,278 | $3,717,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $3,714,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,102 | $3,685,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 358,905 | $3,685,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,978 | $3,549,456 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,483,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $3,340,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,817 | $3,292,328 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,000 | $3,289,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,240 | $3,284,509 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,231,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,045 | $3,228,065 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 423,553 | $3,197,825 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 249,673 | $3,190,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,162 | $3,181,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,000 | $3,142,300 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 408,300 | $3,119,412 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,500 | $3,096,860 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 429,450 | $2,976,089 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,005 | $2,936,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,981 | $2,923,693 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,800 | $2,834,040 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 365,172 | $2,815,476 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 368,410 | $2,799,916 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,753,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,487 | $2,674,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,980 | $2,674,169 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $2,649,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $2,598,450 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $2,598,450 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $2,589,300 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 250,000 | $2,525,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 250,000 | $2,515,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 357,790 | $2,443,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,995 | $2,436,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $2,431,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,500 | $2,416,515 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,090 | $2,375,010 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,374 | $2,332,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,633 | $2,325,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,811 | $2,319,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,301 | $2,315,481 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,671 | $2,304,657 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130,000 | $2,271,100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,435 | $2,247,896 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $2,156,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,255 | $2,153,714 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 159,401 | $2,153,508 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 201,050 | $2,135,151 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,128,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $2,103,500 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 210,000 | $2,039,100 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,032,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 200,000 | $2,016,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 200,000 | $2,008,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 200,000 | $2,004,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 200,000 | $2,000,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 200,000 | $1,994,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 200,000 | $1,984,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,971,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,118 | $1,958,193 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,000 | $1,926,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,675 | $1,821,796 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,815,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,624 | $1,740,535 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,292 | $1,647,602 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,646,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,461 | $1,622,210 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,000 | $1,620,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,856 | $1,617,776 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,000 | $1,582,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $1,574,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,954 | $1,504,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,158 | $1,503,630 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 747 | $1,487,225 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,847 | $1,469,175 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,460,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,096 | $1,381,656 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,000 | $1,378,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,000 | $1,378,960 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 173,575 | $1,359,092 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $1,324,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,943 | $1,314,998 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,648 | $1,287,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,288 | $1,281,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,945 | $1,273,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,010 | $1,240,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $1,181,072 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,635 | $1,175,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,422 | $1,171,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,074 | $1,162,955 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,131,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,890 | $1,126,102 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 237,892 | $1,106,198 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,099,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 9,114 | $1,096,870 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,058,500 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,054,000 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,050,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,817 | $1,043,807 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,009,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 100,000 | $1,003,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 100,000 | $1,002,000 | dollars as filed | |
| 0 | G32901111 | 0 | 100,000 | $998,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 100,000 | $998,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,594 | $997,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,869 | $986,470 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $974,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,000 | $972,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 83,797 | $959,476 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,000 | $926,250 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $926,000 | dollars as filed | |
| 0 | G7375C124 | 0 | 90,000 | $903,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,929 | $903,153 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,413 | $869,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,912 | $860,730 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,000 | $817,110 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,700 | $811,752 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 31,671 | $803,493 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 65,000 | $802,750 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $773,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 223,000 | $764,890 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 66,220 | $763,517 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,132 | $762,266 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,998 | $756,348 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $756,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,000 | $713,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 50,000 | $692,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,170 | $680,306 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,000 | $641,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,933 | $637,433 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,559 | $632,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,067 | $599,203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,902 | $596,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,500 | $593,425 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $592,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,070 | $590,154 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,000 | $580,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,244 | $564,674 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $530,750 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50,000 | $529,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,379 | $522,976 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $522,960 | dollars as filed | |
| 0 | G86880138 | 0 | 50,000 | $502,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,000 | $448,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $421,500 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $413,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $406,500 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 116,204 | $397,418 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $395,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,014 | $374,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,616 | $363,083 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $359,930 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $337,330 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,000 | $333,450 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 819 | $313,194 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $301,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,208 | $282,455 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,530 | $269,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,470 | $268,983 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 30,000 | $266,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,278 | $249,579 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,000 | $242,100 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $224,580 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $213,333 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $170,450 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 71,250 | $166,013 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $165,000 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $155,637 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $120,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $104,500 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,000 | $93,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $92,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,000 | $84,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $76,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $75,600 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 100,000 | $74,520 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $67,500 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $58,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $48,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $44,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $37,500 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $36,750 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $36,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $35,150 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $26,667 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $24,333 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $21,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $17,900 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $16,863 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 58,333 | $15,808 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 100,000 | $14,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $13,063 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 233,333 | $13,043 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $13,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $12,880 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $12,750 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $12,493 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $10,620 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $10,025 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $9,675 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $8,117 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $7,500 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $6,668 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $6,500 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $6,000 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $5,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $4,370 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 37,500 | $4,313 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $4,250 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $4,118 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $2,380 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $2,297 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $2,125 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $1,800 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 50,000 | $1,750 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $1,333 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $1,200 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |