13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 541 holding rows worth $7,980,655,369.
- Accession
- 0001448574-25-000006
- Filer
- CIK 1448574
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 541 entries on the cover page, a total value of $7,980,655,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,980,655,369 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,573,000 | $867,729,720 | dollars as filed | call |
| SPY | 78462F103 | SHS | 791,500 | $489,028,275 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 633,725 | $358,992,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,574,000 | $339,653,460 | dollars as filed | put |
| SPY | 78462F103 | SHS | 341,900 | $211,242,915 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 412,960 | $205,410,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 831,000 | $179,321,490 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 923,620 | $145,922,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,572,640 | $121,737,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494,620 | $108,514,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,209,500 | $102,577,695 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 528,657 | $102,459,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,465,661 | $83,447,404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 201,024 | $71,717,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $68,955,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,762,929 | $68,666,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,052,891 | $66,985,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,329 | $65,695,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,980 | $65,313,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,360 | $64,754,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,456 | $62,336,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263,164 | $61,285,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $60,966,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $59,390,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 167,520 | $56,447,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,541 | $55,628,799 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 48,000,000 | $54,125,760 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $52,370,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 875,000 | $51,966,250 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,718,350 | $50,930,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,352 | $50,464,172 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,640,000 | $50,347,773 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,025,000 | $49,446,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $49,215,000 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 992,047 | $49,173,656 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,819,528 | $48,927,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,670 | $48,856,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 37,500,000 | $47,806,255 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 49,095,000 | $47,688,428 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 467,790 | $44,800,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,680 | $44,400,073 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 41,500,000 | $43,296,181 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,490,000 | $42,986,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 195,400 | $42,868,806 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,426 | $42,508,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,432 | $41,113,652 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 339,512 | $40,829,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $40,437,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 446,976 | $39,445,632 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,512 | $37,688,985 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,196,921 | $37,501,441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 279,200 | $37,141,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 343,583 | $36,289,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751,700 | $36,262,008 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,585 | $35,901,510 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,258,936 | $35,892,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 390,880 | $35,663,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,080 | $32,601,553 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,016 | $32,545,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 302,811 | $31,855,717 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 31,819,000 | $31,127,573 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 446,720 | $30,345,690 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 25,000,000 | $28,331,250 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $28,227,500 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 27,451,000 | $26,615,633 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,000 | $25,907,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 375,000 | $25,867,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,790 | $25,647,295 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,008 | $25,334,385 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 237,657 | $25,236,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,756 | $24,787,771 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,360 | $24,763,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 408,000 | $24,231,120 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 77,388 | $24,142,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 900,000 | $22,815,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,032,250 | $22,594,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 475,314 | $22,258,955 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 937,500 | $21,534,375 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258,886 | $20,961,999 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,000 | $20,712,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109,823 | $20,696,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 390,880 | $20,040,418 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 611,120 | $19,481,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,675 | $19,404,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 325,931 | $19,063,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $18,708,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,255 | $18,654,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,020,000 | $18,574,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $18,562,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,833 | $18,450,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423,300 | $18,350,055 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 34,394 | $18,199,585 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 611,118 | $18,101,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,597 | $18,074,964 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,360 | $18,038,554 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 242,000 | $17,963,660 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,261 | $16,853,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,000 | $16,328,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 292,000 | $16,258,560 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,279,340 | $14,648,443 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $14,627,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,441 | $14,434,788 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 611,123 | $14,428,614 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 362,900 | $14,356,324 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 162,965 | $14,070,398 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,230,000 | $13,886,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 368,035 | $13,425,917 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 101,853 | $13,406,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,000 | $12,736,960 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 1,225,000 | $12,727,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138,730 | $12,653,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,492 | $12,624,134 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,228 | $12,573,146 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 1,200,000 | $12,564,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 155,241 | $12,462,747 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $12,439,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $12,402,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,075 | $11,925,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 116,500 | $11,919,115 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 217,600 | $11,880,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,000 | $11,852,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 362,900 | $11,841,427 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 2,040,000 | $11,546,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,523 | $11,362,930 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,644 | $11,256,085 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 238,600 | $11,211,814 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,862 | $11,197,031 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,000,000 | $11,040,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,098 | $10,976,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 820,746 | $10,915,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,893 | $10,828,342 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 141,419 | $10,745,016 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,000 | $10,544,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,520,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 779,619 | $10,493,672 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,470,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 258,538 | $10,444,935 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,420,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,000,000 | $10,300,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,680 | $9,986,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,804 | $9,947,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,500 | $9,880,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,510 | $9,788,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,947 | $9,651,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,947 | $9,545,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,438 | $9,209,244 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 492,429 | $9,159,179 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,188 | $8,911,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,825,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 136,000 | $8,796,480 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 407,413 | $8,771,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,375 | $8,755,841 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 483,800 | $8,718,076 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 41,445 | $8,683,971 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75,528 | $8,565,630 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153,095 | $8,470,746 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 570,549 | $8,335,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $8,304,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,293,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 86,256 | $7,918,301 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,747,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,947 | $7,723,992 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,030,538 | $7,574,454 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,391 | $7,510,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,100 | $7,504,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,304 | $7,459,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,000 | $7,388,850 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,800,000 | $7,382,466 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 28,514 | $7,339,218 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 305,562 | $7,318,210 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,000 | $7,272,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,013 | $7,268,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,800 | $7,261,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $7,199,000 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 700,000 | $7,196,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62,500 | $7,190,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,466 | $7,047,758 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $7,031,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,522 | $6,978,260 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203,100 | $6,972,423 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,500,000 | $6,787,500 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85,487 | $6,776,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,341,372 | $6,747,101 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,660,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,372 | $6,633,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,302 | $6,538,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $6,135,360 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 180,933 | $6,115,535 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,000 | $6,086,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,824 | $6,058,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 232,532 | $5,973,747 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75,000 | $5,964,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,619 | $5,963,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,710 | $5,947,416 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 122,394 | $5,934,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90,900 | $5,923,044 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,815 | $5,888,191 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,874,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,732 | $5,795,235 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 192,680 | $5,772,693 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600,000 | $5,754,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,722,500 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,665,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,275,917 | $5,588,516 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 400,000 | $5,568,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 525,000 | $5,502,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,825 | $5,501,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,962 | $5,498,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,315 | $5,464,245 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 196,000 | $5,429,200 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,425,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 407,400 | $5,418,420 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,612 | $5,410,033 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 119,502 | $5,406,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,896 | $5,339,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,037 | $5,338,887 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,789 | $5,323,265 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,750 | $5,253,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,111 | $5,143,792 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 225,168 | $5,111,314 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 500,000 | $5,095,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $5,090,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 500,000 | $5,060,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 134,681 | $4,969,729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,431 | $4,891,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $4,889,600 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 450,000 | $4,824,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,386 | $4,795,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,021 | $4,675,688 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,603,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 450,000 | $4,522,500 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 450,000 | $4,502,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $4,496,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $4,396,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 632,651 | $4,393,055 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,000 | $4,387,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $4,369,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,789 | $4,361,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400,000 | $4,340,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,810 | $4,308,308 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 621,137 | $4,304,479 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 463,222 | $4,136,572 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,416 | $4,100,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,200 | $4,092,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,809 | $4,067,730 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 68,000 | $4,056,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,805 | $4,032,050 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 400,000 | $4,016,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,330 | $3,943,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,057 | $3,854,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,996 | $3,813,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,363 | $3,799,490 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,803 | $3,795,067 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 167,340 | $3,790,251 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 350,000 | $3,745,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 302,400 | $3,671,136 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,000 | $3,652,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,653 | $3,652,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,774 | $3,646,692 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,002,110 | $3,643,840 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,646 | $3,634,517 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 219,906 | $3,610,857 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 51,589 | $3,597,817 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,019 | $3,509,295 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 135,475 | $3,483,062 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,627 | $3,463,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,074 | $3,409,738 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,330,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,800 | $3,252,410 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 62,821 | $3,188,166 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $3,177,000 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 300,000 | $3,135,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $3,092,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 534 | $3,091,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,907 | $3,064,949 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,030,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,800 | $3,025,026 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $3,021,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 250,000 | $2,912,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90,000 | $2,817,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 303,000 | $2,811,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,684 | $2,781,289 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,770,800 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,740,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $2,712,500 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 515,962 | $2,703,641 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 184,900 | $2,693,993 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,000 | $2,660,800 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 250,000 | $2,655,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,000 | $2,650,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 290,304 | $2,633,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,500 | $2,624,595 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,000 | $2,622,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,000 | $2,621,640 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $2,563,600 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,557,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,542,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,537,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 271,630 | $2,469,117 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 175,000 | $2,439,500 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 750,000 | $2,422,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,155 | $2,395,920 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,360,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,074 | $2,341,090 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 141,544 | $2,322,737 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $2,300,050 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,449 | $2,230,330 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,223,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $2,208,500 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,180,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 364,590 | $2,118,268 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,110,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,110,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 200,000 | $2,102,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,147 | $2,094,211 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,761 | $2,090,968 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 952,380 | $2,085,712 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,076,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,062,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $2,052,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $2,045,524 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 200,000 | $2,038,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 200,000 | $2,036,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,493 | $2,010,038 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,010,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,008,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 200,000 | $2,002,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,996,500 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,000 | $1,802,240 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,767,500 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $1,681,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 150,000 | $1,576,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,000 | $1,570,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,539,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 150,000 | $1,528,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 150,000 | $1,524,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,382 | $1,512,701 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,114 | $1,507,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,007 | $1,471,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 212,331 | $1,462,961 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,428 | $1,424,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,274 | $1,386,679 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,000 | $1,377,600 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,377,000 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,100 | $1,371,555 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 154,282 | $1,343,796 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 80,000 | $1,340,800 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,493 | $1,324,912 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,000 | $1,324,500 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,235,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150,000 | $1,231,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,226,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,195 | $1,222,253 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,468 | $1,217,797 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,190,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,500 | $1,173,915 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,156,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,079 | $1,134,344 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,129,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,726 | $1,113,293 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 100,000 | $1,097,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $1,092,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88,210 | $1,082,337 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 100,000 | $1,058,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,046,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,042,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 100,000 | $1,030,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $1,027,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,000 | $1,023,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,001,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,036 | $986,200 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,000 | $979,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,999 | $970,171 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,256 | $956,067 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $936,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 90,000 | $925,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,000 | $916,560 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,768 | $912,133 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,872 | $903,187 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 90,640 | $899,149 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $890,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,014 | $872,261 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35,000 | $857,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,224 | $838,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $829,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $828,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $787,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,864 | $776,781 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 75,000 | $772,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,000 | $727,870 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 60,000 | $717,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,291 | $717,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,876 | $709,263 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $705,600 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $702,440 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,867 | $684,300 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,401 | $684,043 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,004 | $677,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,355 | $673,658 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,447 | $654,191 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 172,834 | $651,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,000 | $605,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,315 | $592,539 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 150,000 | $592,500 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $586,320 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,396 | $580,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $542,500 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $527,500 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 75,000 | $521,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,380 | $518,769 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $513,500 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 140,000 | $508,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $499,999 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150,000 | $483,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,981 | $465,436 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 788 | $451,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,660 | $443,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,987 | $434,418 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $428,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $427,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,820 | $411,765 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $397,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,349 | $394,137 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $368,744 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,679 | $366,610 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $352,250 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $335,664 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,730 | $334,171 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,402 | $316,536 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $314,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $297,100 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $275,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 750,000 | $256,125 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 150,000 | $255,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $250,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,000 | $247,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 50,000 | $240,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 100,000 | $204,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,000 | $178,500 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 75,000 | $178,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,000 | $169,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $166,770 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 30,000 | $164,100 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,000 | $164,000 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $142,991 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $142,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $141,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $140,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 175,000 | $122,500 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 200,000 | $107,280 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 83,333 | $99,991 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 300,000 | $99,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 105,000 | $89,250 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 100,000 | $88,130 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $87,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 225,000 | $86,760 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 300,000 | $84,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 166,666 | $81,650 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $80,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $78,400 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $77,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 500,000 | $75,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $74,250 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $70,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $69,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $68,500 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 33,333 | $66,666 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 125,000 | $65,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 75,000 | $63,750 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $55,625 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $54,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $50,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 66,666 | $48,933 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $43,975 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,000 | $43,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 150,000 | $42,195 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 125,000 | $40,013 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $40,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 200,000 | $40,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 200,000 | $40,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $38,975 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $38,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $37,500 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 100,000 | $36,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 200,000 | $34,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $33,980 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 125,000 | $33,750 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $33,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 75,000 | $31,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |