13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 618 holding rows worth $7,268,141,389.
- Accession
- 0001448574-25-000008
- Filer
- CIK 1448574
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 618 entries on the cover page, a total value of $7,268,141,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,268,141,389 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 966,500 | $643,862,970 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 481,108 | $249,189,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 949,700 | $229,789,412 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340,000 | $202,650,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,628,480 | $135,603,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,300 | $130,160,835 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 642,820 | $119,937,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181,400 | $108,907,118 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,600 | $92,238,128 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $89,370,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 128,901 | $85,871,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,800 | $85,807,956 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,991,829 | $78,079,697 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 212,192 | $75,663,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,837 | $74,052,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,470 | $72,920,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,744 | $71,628,276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 507,761 | $70,335,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,904,818 | $67,640,087 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,653,290 | $67,510,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 169,907 | $64,095,717 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,613,495 | $63,281,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,567,700 | $61,485,194 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 614,240 | $58,641,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320,900 | $57,354,457 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,833,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,462,251 | $55,430,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 530,480 | $53,843,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 307,120 | $53,411,239 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 658,912 | $51,250,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,073 | $51,247,298 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 362,900 | $50,599,147 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 111,680 | $49,666,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 146,932 | $49,588,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 446,866 | $49,512,753 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 553,858 | $49,498,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 327,939 | $49,472,878 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $49,368,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 218,371 | $47,947,720 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 743,280 | $47,309,772 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,362,250 | $46,068,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,184 | $44,969,292 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,343,799 | $44,036,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 335,040 | $43,538,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,400 | $43,321,440 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102,053 | $43,062,284 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 670,080 | $42,014,016 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94,928 | $40,380,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,000 | $38,944,960 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 193,624 | $37,934,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,681 | $37,853,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 374,000 | $35,601,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $35,547,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $33,896,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,600 | $32,931,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 79,115 | $32,786,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,295 | $31,642,161 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 903,440 | $31,448,746 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 737,354 | $31,389,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,929 | $31,238,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 362,900 | $30,432,794 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,018,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 135,800 | $29,309,714 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,444,000 | $29,170,112 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,034 | $28,801,467 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,111,111 | $27,777,778 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $26,440,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 415,650 | $26,310,645 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,368,401 | $26,040,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 95,063 | $26,033,953 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $25,050,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,000 | $24,921,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325,000 | $24,501,750 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 97,923 | $24,044,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,001 | $24,015,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99,447 | $23,506,287 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177,400 | $23,487,760 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $23,250,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 167,520 | $22,925,112 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 632,001 | $22,223,870 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,666,939 | $22,186,958 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81,732 | $20,654,494 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 67,901 | $20,326,843 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 17,649,000 | $19,899,248 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,285,371 | $19,478,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 145,000 | $19,382,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 231,200 | $19,208,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $18,658,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $18,658,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,000 | $17,892,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,206 | $17,666,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $17,265,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 211,002 | $17,162,903 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,505,000 | $17,141,950 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 475,316 | $16,802,421 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 339,510 | $16,476,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,804 | $16,466,235 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 305,560 | $16,448,295 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,322 | $16,142,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,400 | $16,066,144 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 339,511 | $16,055,475 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 55,000 | $15,421,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,393 | $15,405,954 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,500,000 | $15,135,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,804 | $14,931,650 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 135,802 | $14,715,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,950 | $14,609,025 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,760 | $14,310,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 149,385 | $13,958,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,917,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $13,892,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,079 | $13,858,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,368 | $13,780,115 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,133 | $13,570,188 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 611,117 | $13,505,686 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $13,455,000 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 679,022 | $13,044,013 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 335,040 | $12,966,048 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,000,000 | $12,860,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,431 | $12,778,177 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67,901 | $12,682,549 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 440,676 | $12,612,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 124,975 | $12,513,747 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,225,000 | $12,507,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,560 | $12,356,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61,138 | $12,263,060 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,200,000 | $12,204,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $12,158,550 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,200,000 | $12,041,278 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,023,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,894 | $11,870,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,692 | $11,590,705 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,953 | $11,469,472 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94,230 | $11,298,177 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,000 | $11,112,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $11,093,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,367 | $11,083,881 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $11,063,400 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 252,690 | $11,050,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,746 | $11,038,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,545 | $10,593,183 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251,280 | $10,571,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 462,566 | $10,532,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 176,800 | $10,508,992 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,480,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,400,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,274 | $10,287,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,196 | $10,243,170 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 132,498 | $10,117,547 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,000,000 | $10,010,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,000 | $9,990,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,832 | $9,901,805 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 407,417 | $9,757,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,974 | $9,685,199 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 642,742 | $9,564,001 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 274,433 | $9,517,336 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,500,000 | $9,473,949 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 163,348 | $9,356,573 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 408,000 | $9,224,880 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 271,610 | $9,128,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,000 | $8,982,800 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,720,000 | $8,867,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725,800 | $8,854,760 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,861,000 | $8,835,156 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,426 | $8,710,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,867 | $8,691,763 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 103,575 | $8,685,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 450,000 | $8,518,500 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 270,000 | $8,121,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 665,300 | $8,116,660 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,726 | $8,078,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,937 | $8,004,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408,000 | $7,907,040 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,300 | $7,858,893 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,800,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,726 | $7,729,330 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,925 | $7,654,806 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 509,300 | $7,578,384 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 750,000 | $7,567,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,812 | $7,564,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 137,683 | $7,494,086 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 595,845 | $7,477,855 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 750,000 | $7,458,750 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,475,000 | $7,400,250 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 55,489 | $7,372,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,396 | $7,310,337 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,000 | $7,229,760 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,105,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $7,088,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,000 | $7,077,750 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $7,073,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600,000 | $7,062,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 7,000,000 | $6,945,295 | dollars as filed | principal |
| Forward Industries Inc. | 349862409 | Common Stock | 270,271 | $6,910,829 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 650,000 | $6,890,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 81,763 | $6,825,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,788 | $6,788,984 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 603,920 | $6,788,061 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 339,500 | $6,521,795 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,700 | $6,490,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,636 | $6,387,905 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 165,000 | $6,256,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,459 | $6,219,657 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 483,800 | $6,202,316 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 688,592 | $6,162,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,856 | $6,156,750 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 304,177 | $6,153,501 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 88,400 | $6,057,168 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 600,000 | $6,029,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $5,919,375 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,907,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,180 | $5,864,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 232,243 | $5,845,556 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,790,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,790,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 21,126 | $5,746,061 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 300,000 | $5,679,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 140,000 | $5,621,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,744 | $5,603,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,519 | $5,570,886 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 525,000 | $5,517,750 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 239,376 | $5,467,422 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,455,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,500 | $5,397,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,000,000 | $5,395,745 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 136,000 | $5,331,200 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 46,200 | $5,289,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,376 | $5,285,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 483,800 | $5,254,068 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 53,052 | $5,197,504 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 500,000 | $5,125,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $5,107,500 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,400 | $5,102,782 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 138,963 | $5,101,332 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,092,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,090,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,074 | $5,087,950 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 500,000 | $5,065,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,000 | $5,051,200 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 952,380 | $5,038,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,276 | $5,036,786 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 500,000 | $5,011,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 500,000 | $4,990,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250,000 | $4,967,500 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,642 | $4,934,371 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $4,912,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $4,849,200 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 322,102 | $4,837,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,800 | $4,798,736 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 200,000 | $4,792,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 320,000 | $4,777,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,935 | $4,733,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,667 | $4,715,608 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,677 | $4,636,086 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 450,000 | $4,621,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,594,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,972 | $4,534,553 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 450,000 | $4,531,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 355,187 | $4,507,323 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 450,000 | $4,486,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 450,000 | $4,477,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,362 | $4,461,852 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,053 | $4,411,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,372 | $4,396,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,183 | $4,322,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 716,761 | $4,314,901 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $4,295,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $4,272,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,468 | $4,242,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,900 | $4,198,090 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 135,807 | $4,147,546 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 400,000 | $4,090,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 400,000 | $4,048,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,279 | $4,000,740 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 400,000 | $3,998,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 400,000 | $3,992,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 118,328 | $3,898,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $3,783,600 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 93,694 | $3,744,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,900 | $3,711,431 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 683,482 | $3,683,968 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 293,594 | $3,664,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 211,592 | $3,658,426 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 146,483 | $3,635,708 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,930 | $3,632,154 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,747 | $3,630,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $3,591,672 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,075 | $3,575,046 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 350,000 | $3,570,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $3,544,250 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 350,000 | $3,542,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $3,512,600 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $3,492,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,402,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,360 | $3,387,388 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 300,000 | $3,363,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,197 | $3,336,979 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,365 | $3,309,325 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,905 | $3,209,354 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,757 | $3,204,355 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,000 | $3,139,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,011 | $3,125,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,500 | $3,105,900 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,057,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,051,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,045,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,185 | $3,043,696 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $3,042,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,000 | $3,019,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $3,002,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,496 | $2,951,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300,000 | $2,874,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 175,000 | $2,871,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,000 | $2,870,700 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,000 | $2,853,550 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,200 | $2,843,330 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,000 | $2,827,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,000 | $2,786,400 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $2,770,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,196 | $2,732,119 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 220,479 | $2,676,615 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 237,964 | $2,658,058 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,637,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,617,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,000 | $2,612,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $2,596,520 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 250,000 | $2,570,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,602 | $2,555,992 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,537,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,530,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 919,033 | $2,527,341 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 364,590 | $2,515,671 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,490,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,235 | $2,473,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,285 | $2,426,024 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 225,000 | $2,378,250 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 166,994 | $2,371,315 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,281 | $2,326,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,676 | $2,316,241 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,316,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 111,861 | $2,306,574 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 524,051 | $2,216,736 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,914 | $2,214,783 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,000 | $2,207,700 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,182,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 200,000 | $2,142,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 51,447 | $2,128,362 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,120,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,092,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,086,800 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 200,000 | $2,076,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,072,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,064,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,063,800 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $2,060,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 200,000 | $2,024,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,018,260 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,250 | $2,009,288 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 200,000 | $1,996,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $1,992,400 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 200,000 | $1,991,820 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 200,000 | $1,924,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,000 | $1,906,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,104 | $1,871,424 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 411,264 | $1,871,251 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,705 | $1,786,297 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $1,746,000 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,743,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 174,330 | $1,635,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,316 | $1,615,479 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,576,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,910 | $1,576,437 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,630 | $1,571,068 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,561,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,000 | $1,528,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,000 | $1,525,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 150,000 | $1,510,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,501,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,500,135 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150,000 | $1,447,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,224 | $1,416,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,627 | $1,416,521 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,374,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,222 | $1,366,308 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,822 | $1,364,145 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,000 | $1,307,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,442 | $1,282,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,310 | $1,275,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,837 | $1,254,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,530 | $1,232,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $1,231,681 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,000 | $1,218,000 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 201,779 | $1,215,472 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,000 | $1,210,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,274 | $1,206,616 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,163,000 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 100,000 | $1,158,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 398,857 | $1,136,742 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $1,132,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,082,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $1,069,360 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,066,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,055,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,050,250 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,561 | $1,048,391 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,045,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 100,000 | $1,035,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,985 | $1,034,843 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,000,000 | $1,033,721 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,032,010 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 100,000 | $1,031,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,735 | $1,026,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,944 | $1,022,928 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,021,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88,259 | $1,020,274 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $999,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 100,000 | $999,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 147,607 | $990,443 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $986,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,256 | $983,451 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,087 | $978,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,778 | $972,122 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 125,000 | $967,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,600 | $966,280 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,500 | $951,615 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 115,309 | $942,075 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 90,000 | $926,100 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,634 | $923,387 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 150,000 | $912,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 134,088 | $890,344 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 250,000 | $887,500 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 60,000 | $887,400 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,000 | $860,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,000 | $810,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,478 | $801,934 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,270 | $792,019 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,115 | $791,291 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $787,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 75,000 | $784,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,233 | $783,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,451 | $777,814 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 75,000 | $774,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,000 | $754,895 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 212,331 | $754,837 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 131,132 | $748,764 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,878 | $709,045 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,574 | $692,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,135 | $681,550 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,400 | $676,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,394 | $675,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,427 | $662,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,247 | $659,517 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,618 | $655,433 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,216 | $633,785 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,921 | $622,755 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,494 | $620,639 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $618,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $617,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,675 | $611,822 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $609,000 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 61,398 | $580,825 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 229,500 | $573,750 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,000 | $573,500 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,000 | $572,750 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 75,000 | $541,343 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,000 | $533,500 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 50,000 | $527,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $520,500 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $517,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 750,000 | $510,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $479,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $472,500 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100,000 | $466,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,000 | $460,800 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,000 | $446,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,000 | $431,100 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,821 | $419,229 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $399,000 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 156,667 | $397,934 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,614 | $380,655 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,541 | $379,672 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 600,000 | $360,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,000 | $355,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $351,412 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 123,189 | $344,929 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $335,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $325,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,000 | $301,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 50,000 | $289,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $281,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |