13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 666 holding rows worth $6,947,333,666.
- Accession
- 0001448574-26-000001
- Filer
- CIK 1448574
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 666 entries on the cover page, a total value of $6,947,333,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,947,333,666 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500,000 | $287,340,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,250,000 | $283,270,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 431,400 | $265,013,334 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,222,346 | $234,152,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,650,000 | $230,974,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 268,700 | $183,231,904 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,100 | $128,027,816 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,070,080 | $113,854,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 158,577 | $108,136,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,928 | $106,397,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 459,880 | $106,149,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,197,102 | $102,415,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $102,288,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,000 | $87,188,200 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300,000 | $71,123,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,491,829 | $67,564,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,016 | $64,812,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $54,770,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 151,819 | $52,544,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,421 | $51,789,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 276,290 | $51,528,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502,560 | $50,210,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 390,880 | $49,899,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 139,600 | $49,262,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,163 | $46,572,625 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,177,988 | $45,795,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 702,400 | $45,248,608 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,482 | $41,615,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203,700 | $39,739,833 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101,851 | $39,640,409 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 169,756 | $37,792,778 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,105,800 | $37,652,490 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 178,712 | $36,855,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $35,768,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 753,000 | $34,592,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 295,952 | $34,534,639 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 29,500,000 | $33,678,696 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 32,945,000 | $33,321,891 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 502,560 | $32,711,630 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 745,761 | $32,477,892 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,586,000 | $32,159,808 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 305,557 | $31,432,649 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,362,250 | $30,510,508 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,018,533 | $30,423,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67,900 | $30,155,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,400 | $29,637,288 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 355,867 | $29,077,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,659 | $28,989,338 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 994,320 | $28,745,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 125,342 | $28,387,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 350,000 | $27,776,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,424 | $27,623,601 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 20,000,000 | $27,525,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,000 | $27,434,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 353,600 | $27,368,640 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 27,500,000 | $27,018,750 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 101,853 | $26,738,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 444,566 | $26,722,862 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 125,000 | $26,655,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,684 | $26,206,307 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,000 | $26,138,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275,000 | $25,159,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,438 | $24,841,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 517,729 | $24,794,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 679,023 | $24,614,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,000 | $24,579,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 374,336 | $24,260,716 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 323,872 | $24,105,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,008 | $23,933,247 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,336 | $23,907,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,676 | $23,733,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,600 | $23,500,256 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 101,853 | $23,172,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,000 | $22,785,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,140 | $22,774,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 261,556 | $22,433,658 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,312 | $22,364,552 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,204,698 | $22,142,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 908,000 | $21,701,200 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,530 | $21,313,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 203,708 | $21,250,819 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 122,225 | $21,207,260 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,018,534 | $21,134,581 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $21,023,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 339,511 | $20,981,780 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68,200 | $20,618,224 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 73,414 | $20,205,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 493,124 | $20,084,941 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 197,468 | $19,827,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,906 | $19,797,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,896 | $19,667,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,174 | $19,490,059 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 524,888 | $19,420,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,455 | $19,381,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 325,000 | $19,314,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237,694 | $19,196,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,389 | $18,887,813 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,500,000 | $18,225,200 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 670,080 | $17,603,002 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,600,000 | $17,440,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111,680 | $17,214,355 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 272,000 | $17,119,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 203,700 | $16,450,812 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 134,686 | $16,437,079 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 857,954 | $16,172,433 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 782,099 | $15,529,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,080 | $15,480,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,000 | $15,241,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 393,812 | $15,228,710 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50,000 | $15,149,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,444 | $15,123,216 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,500,000 | $15,120,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 170,046 | $15,050,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,365 | $14,723,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,483 | $14,634,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,951 | $14,536,401 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 407,412 | $14,259,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,954 | $14,119,051 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 131,616 | $14,017,104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 475,314 | $13,784,106 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $13,668,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,760 | $13,513,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 263,495 | $13,382,911 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,060 | $13,329,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $13,204,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $12,849,500 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,265,505 | $12,794,256 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,225,000 | $12,556,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 226,644 | $12,513,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,450,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,022 | $12,352,829 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,200,000 | $12,336,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $12,288,600 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 241,098 | $12,274,299 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,950 | $12,223,358 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,200,000 | $12,193,900 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,432,113 | $12,136,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,818 | $12,073,693 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,000 | $11,968,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,473 | $11,965,178 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 224,968 | $11,842,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $11,821,480 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,806 | $11,402,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,723 | $11,223,329 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 89,344 | $11,187,656 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,000 | $11,171,600 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 135,805 | $11,088,478 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 297,500 | $11,069,975 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 577,749 | $11,040,783 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,630,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,000 | $10,629,900 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,580,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,190 | $10,421,162 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,656 | $10,405,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,124 | $10,353,614 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 614,240 | $10,282,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225,000 | $10,246,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,000,000 | $10,210,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,425 | $10,172,372 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,140,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $10,030,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600,000 | $9,954,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,000 | $9,932,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,907 | $9,698,617 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,531,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,635 | $9,496,589 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 680,000 | $9,384,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175,000 | $9,380,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 403,300 | $9,275,900 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,208 | $9,126,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174,507 | $9,123,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,547 | $9,007,420 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 120,000 | $8,938,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 461,591 | $8,936,402 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92,634 | $8,807,641 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 423,700 | $8,791,775 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 532,283 | $8,505,882 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 740,198 | $8,504,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121,646 | $8,439,799 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,000 | $8,392,500 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 598,445 | $8,330,354 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 800,000 | $8,080,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 800,000 | $8,048,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,946 | $7,771,291 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,000 | $7,742,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,692,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 67,354 | $7,662,865 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $7,614,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 750,000 | $7,575,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,419 | $7,537,568 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 750,000 | $7,537,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $7,526,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 14,574 | $7,445,128 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,200 | $7,425,504 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,425,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $7,380,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $7,238,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,200 | $7,226,172 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,161,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $7,154,700 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,119,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 110,000 | $7,065,300 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 118,609 | $7,013,350 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 650,000 | $6,968,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $6,946,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 375,000 | $6,798,750 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 307,779 | $6,728,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110,000 | $6,675,900 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 219,208 | $6,628,850 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,161 | $6,569,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,959 | $6,492,673 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,500 | $6,434,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,000 | $6,432,030 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 369,098 | $6,422,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,354 | $6,402,378 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 140,000 | $6,274,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 173,405 | $6,239,112 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,672 | $6,205,388 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130,000 | $6,184,100 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,340,000 | $6,179,249 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $6,168,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,840 | $6,146,867 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 425,989 | $6,142,761 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 600,000 | $6,066,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,221 | $6,058,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,303 | $6,051,241 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,984,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175,000 | $5,923,750 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 69,886 | $5,879,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,000 | $5,878,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 211,500 | $5,727,420 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 499,086 | $5,719,526 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,500 | $5,672,590 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 418,800 | $5,666,364 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 231,177 | $5,569,054 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 525,000 | $5,554,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 550,000 | $5,489,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 478,255 | $5,466,455 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,151 | $5,440,882 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 143,963 | $5,341,027 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,996 | $5,326,996 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,213 | $5,225,454 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 500,000 | $5,195,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,426 | $5,170,121 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $5,170,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $5,161,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $5,155,750 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,367 | $5,135,923 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,032,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,030,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 500,000 | $4,980,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,529 | $4,941,774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,452 | $4,933,529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,308 | $4,918,357 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,000 | $4,807,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,282 | $4,786,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 362,900 | $4,761,248 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 38,107 | $4,755,754 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,379 | $4,722,968 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 150,000 | $4,668,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,662,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 450,000 | $4,644,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,000 | $4,600,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 450,000 | $4,558,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 319,165 | $4,548,101 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 156,522 | $4,515,660 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 450,000 | $4,513,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 450,000 | $4,500,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 450,000 | $4,473,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,000 | $4,451,880 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $4,428,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,854 | $4,423,061 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 68,000 | $4,341,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,840 | $4,309,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,813 | $4,228,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 105,000 | $4,114,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $4,086,600 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 400,000 | $4,084,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150,000 | $4,083,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 400,000 | $4,016,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,004,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,004,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 400,000 | $3,998,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 400,000 | $3,988,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,040,000 | $3,978,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 400,000 | $3,956,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $3,955,500 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,400 | $3,943,624 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 222,793 | $3,930,069 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $3,913,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,151 | $3,771,179 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 400,000 | $3,652,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,228 | $3,616,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,501 | $3,611,039 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 350,000 | $3,605,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,878 | $3,593,703 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 350,000 | $3,587,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,343 | $3,565,909 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 271,000 | $3,531,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,000 | $3,521,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,371 | $3,520,924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,470 | $3,450,954 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,414,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,963 | $3,408,497 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,333 | $3,256,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $3,252,600 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $3,231,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300,000 | $3,177,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,399 | $3,135,253 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,105,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,084,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,078,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 300,000 | $3,075,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,810 | $3,060,022 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 300,000 | $3,003,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 300,000 | $3,001,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 300,000 | $3,000,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,306 | $2,995,043 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 300,000 | $2,992,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,124 | $2,989,872 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $2,970,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,342 | $2,938,389 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,859 | $2,918,395 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,026 | $2,907,158 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200,000 | $2,880,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,963 | $2,879,828 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,797,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $2,768,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,732 | $2,757,173 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $2,715,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100,000 | $2,647,000 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,645,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,006 | $2,639,319 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,000 | $2,622,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,081 | $2,596,352 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,591,250 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,591,250 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,566,800 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,550,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 938,564 | $2,543,508 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 250,000 | $2,537,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 157,641 | $2,534,867 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,528,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 250,000 | $2,521,250 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 250,000 | $2,487,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 125,000 | $2,447,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $2,429,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,193 | $2,428,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,406,800 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,096 | $2,314,604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $2,305,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $2,298,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 7,500 | $2,217,075 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 60,000 | $2,177,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,903 | $2,174,930 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,138,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 166,236 | $2,134,470 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,134,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 200,000 | $2,130,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,108,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,102,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 200,000 | $2,098,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,086,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,086,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $2,080,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,650 | $2,078,657 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,048,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,040,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,030,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 200,000 | $2,010,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,004,200 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 200,000 | $2,000,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 200,000 | $2,000,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,942 | $1,997,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $1,985,940 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 200,000 | $1,982,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $1,974,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,964 | $1,963,413 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 137,000 | $1,950,880 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 275,000 | $1,947,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 250,000 | $1,925,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,935 | $1,847,146 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,765 | $1,800,407 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,000 | $1,794,750 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 175,000 | $1,771,000 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,760,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,975 | $1,746,558 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 248,521 | $1,739,647 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,735,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,984 | $1,729,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $1,729,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,725,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 191,043 | $1,686,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,118 | $1,589,724 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,588,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,044 | $1,585,875 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,025 | $1,539,768 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 150,000 | $1,533,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,000 | $1,524,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,521,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 150,000 | $1,521,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 150,000 | $1,504,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,428 | $1,503,862 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 150,000 | $1,500,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 150,000 | $1,494,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,492,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 150,000 | $1,477,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,108 | $1,466,115 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,091 | $1,443,453 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $1,437,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,366 | $1,421,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,049 | $1,390,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,681 | $1,373,973 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 200,005 | $1,344,034 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 200,000 | $1,322,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 175,000 | $1,316,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $1,285,977 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 190,600 | $1,273,208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 177,385 | $1,271,850 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,107 | $1,259,696 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 100,000 | $1,252,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,763 | $1,236,292 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,500 | $1,227,625 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,763 | $1,146,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 101,885 | $1,144,169 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,143,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,126,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,079,400 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,075,500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $1,074,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,063,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $1,062,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 100,000 | $1,049,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,049,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 105,000 | $1,041,600 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,041,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,391 | $1,036,391 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,342 | $1,031,470 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,118 | $1,015,886 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,012,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,579 | $997,907 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $997,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $997,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 100,000 | $994,500 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 100,000 | $994,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,000 | $990,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $990,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,431 | $987,614 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 502,627 | $965,044 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 90,000 | $937,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,450 | $894,495 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,046 | $879,837 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $797,250 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,396 | $786,069 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 75,000 | $784,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 75,000 | $780,750 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $772,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,000 | $767,000 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 48,380 | $750,374 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $728,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,572 | $693,664 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,000 | $685,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,679 | $669,993 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,330 | $662,359 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 152,092 | $657,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,711 | $647,159 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $644,250 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,032 | $621,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,667 | $608,097 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,697 | $599,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,869 | $554,716 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 750,000 | $551,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,046 | $549,123 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 222,110 | $544,170 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $521,500 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $512,500 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 680,611 | $502,291 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,267 | $498,218 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $482,880 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200,000 | $470,000 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 4,048 | $452,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |