13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 745 holding rows worth $6,743,431,248.
- Accession
- 0001448574-26-000003
- Filer
- CIK 1448574
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 745 entries on the cover page, a total value of $6,743,431,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,743,431,248 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000,000 | $864,200,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,419,600 | $554,781,832 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 456,200 | $335,945,680 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 405,900 | $121,952,655 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 506,088 | $101,263,148 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,858,635 | $92,132,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 122,220 | $88,365,060 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 706,455 | $81,556,698 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 770,000 | $72,818,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 302,723 | $72,105,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,674,311 | $69,182,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 583,000 | $68,974,730 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155,520 | $67,391,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 218,175 | $66,041,573 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 418,800 | $58,615,248 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,220,553 | $58,012,884 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,082,250 | $56,928,715 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 31,930,000 | $56,880,957 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,230,889 | $56,559,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $55,979,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $55,287,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 223,435 | $53,253,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,160 | $52,995,779 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 687,038 | $50,586,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,000 | $48,540,050 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 555,000 | $47,963,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,587 | $47,559,764 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,010,540 | $44,251,547 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 238,844 | $44,236,297 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 940,849 | $39,525,066 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,441,695 | $39,473,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $37,734,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,431,698 | $35,076,601 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 278,771 | $34,369,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 173,567 | $34,324,610 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 29,500,000 | $33,593,125 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222,422 | $33,071,927 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,185 | $32,167,632 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 196,333 | $32,063,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 444,275 | $27,940,455 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65,438 | $27,839,943 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 383,307 | $27,747,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,812 | $27,490,097 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 520,000 | $27,242,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 369,940 | $26,842,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $26,805,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,252 | $25,706,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,900 | $25,207,755 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 155,031 | $25,125,874 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,577 | $24,069,847 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,236 | $23,338,158 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 256,956 | $23,280,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169,271 | $22,931,142 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,430,654 | $22,718,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 268,923 | $22,339,434 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,289,310 | $22,279,277 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,693 | $22,018,006 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,330,400 | $21,126,752 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 139,384 | $21,046,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,186,600 | $21,038,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 537,460 | $20,896,445 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,277 | $20,490,171 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 17,500,000 | $20,416,471 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 127,165 | $20,172,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,424 | $20,164,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,134 | $19,610,221 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,025,000 | $19,014,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $18,862,500 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,968 | $18,753,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70,000 | $18,669,700 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 696,924 | $18,245,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,050 | $17,936,648 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 1,750,000 | $17,657,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $17,386,000 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198,642 | $17,101,090 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 69,692 | $17,086,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,700 | $17,049,249 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 139,385 | $16,444,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,000 | $16,412,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,840 | $15,729,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,506 | $15,612,654 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,500,000 | $15,405,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81,700 | $15,300,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 345,408 | $15,156,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 152,268 | $15,117,167 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 300,000 | $15,090,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 557,500 | $14,595,350 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 55,840 | $14,574,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,749 | $14,569,543 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $14,184,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 329,779 | $14,068,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 357,324 | $13,839,159 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,275 | $13,632,169 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,362 | $13,208,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,657 | $13,193,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 158,788 | $12,904,701 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,600 | $12,812,488 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,225,000 | $12,776,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,200 | $12,743,088 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,200,000 | $12,504,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,385 | $12,472,170 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 307,120 | $12,453,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,022 | $12,374,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,880 | $12,300,842 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,977 | $12,258,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,752 | $12,251,502 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 700,000 | $12,215,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,200,000 | $12,180,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,008 | $12,113,829 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 537,748 | $11,991,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,641 | $11,750,141 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 420,487 | $11,550,778 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $11,527,800 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 10,500,000 | $11,422,487 | dollars as filed | principal |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,100,000 | $11,077,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,890,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $10,821,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,756 | $10,773,174 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,680,000 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 1,000,000 | $10,650,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 323,376 | $10,584,096 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 733,512 | $10,518,562 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,490,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $10,447,800 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 186,199 | $10,401,076 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $10,180,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 1,000,000 | $10,150,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,300 | $10,125,662 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,000,000 | $10,120,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,110,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 202,000 | $10,067,680 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,000,000 | $10,000,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 137,748 | $9,975,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,626 | $9,960,441 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,000,000 | $9,960,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,937,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112,494 | $9,223,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,402 | $9,030,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,000 | $8,940,560 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,626 | $8,875,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,521 | $8,857,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,790 | $8,827,725 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 274,663 | $8,720,550 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 418,800 | $8,685,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,250 | $8,639,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,680 | $8,632,733 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,106 | $8,567,873 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 848,336 | $8,483,360 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 418,800 | $8,476,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,000 | $8,259,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,786 | $8,239,542 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,260 | $8,107,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,256 | $8,077,446 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 800,000 | $8,048,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,533 | $8,038,741 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 800,000 | $8,032,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,675 | $8,000,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $7,998,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $7,998,000 | dollars as filed | put |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 800,000 | $7,984,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,089 | $7,948,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 172,500 | $7,888,425 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 159,336 | $7,885,539 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 414,005 | $7,746,034 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 750,000 | $7,725,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,991 | $7,706,131 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 750,000 | $7,695,000 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 150,000 | $7,633,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 365,096 | $7,546,534 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,545,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,674 | $7,506,093 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,825 | $7,471,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,194 | $7,297,910 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,252,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 401,800 | $7,164,094 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,195 | $7,125,040 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 700,000 | $7,000,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,319 | $6,975,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,188 | $6,955,585 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 307,120 | $6,882,559 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,300 | $6,873,636 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 239,235 | $6,837,336 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 305,794 | $6,791,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,630 | $6,636,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,175 | $6,613,703 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 77,748 | $6,582,146 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 650,000 | $6,578,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,815 | $6,559,598 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,804 | $6,251,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,747 | $6,226,291 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 600,000 | $6,186,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,978 | $6,177,865 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,588 | $6,165,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,140 | $6,096,885 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,927 | $6,095,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,709 | $6,066,245 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 603,472 | $6,028,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,154 | $6,016,398 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 600,000 | $5,958,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,031 | $5,954,153 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 600,000 | $5,946,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 600,000 | $5,940,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $5,891,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 566,924 | $5,890,340 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,801 | $5,713,861 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,000 | $5,682,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 86,187 | $5,672,828 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 525,000 | $5,617,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 550,000 | $5,582,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 550,000 | $5,560,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,000 | $5,449,180 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37,487 | $5,446,486 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50,000 | $5,294,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,245,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 500,000 | $5,230,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,200,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 202,620 | $5,185,046 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 500,000 | $5,145,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,549 | $5,123,186 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,100,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 159,438 | $5,081,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,743 | $5,060,223 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 500,000 | $5,050,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 500,000 | $5,025,000 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 952,380 | $5,019,043 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 500,000 | $5,005,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 340,407 | $4,990,367 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 500,000 | $4,965,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,000 | $4,940,000 | dollars as filed | call |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 500,000 | $4,925,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 60,000 | $4,877,400 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 60,000 | $4,877,400 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,851,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 457,375 | $4,834,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,368 | $4,778,812 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,481 | $4,777,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,240 | $4,761,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $4,718,850 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 450,000 | $4,648,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 450,000 | $4,644,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 437,556 | $4,642,469 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 450,000 | $4,626,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 450,000 | $4,599,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 450,000 | $4,567,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,787 | $4,524,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $4,517,500 | dollars as filed | put |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,151 | $4,479,505 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,295 | $4,477,782 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 141,636 | $4,454,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,217 | $4,376,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,542 | $4,321,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,035 | $4,275,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,504 | $4,247,963 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 400,000 | $4,240,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 107,205 | $4,239,958 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 57,796 | $4,227,199 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,270 | $4,171,089 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $4,101,570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,167 | $4,098,965 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 192,227 | $4,098,280 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 400,000 | $4,080,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,064,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 400,000 | $4,060,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130,102 | $4,044,871 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,028,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,523 | $4,023,647 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 400,000 | $4,020,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,540 | $4,010,313 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 400,000 | $4,004,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,500 | $3,985,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $3,978,880 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 400,000 | $3,968,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 400,000 | $3,968,000 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 300,000 | $3,966,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 400,000 | $3,960,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 400,000 | $3,960,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,100 | $3,952,874 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,471 | $3,940,504 | dollars as filed | |
| FERMI INC | 314911108 | COM | 427,606 | $3,916,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,982 | $3,900,442 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 136,803 | $3,849,636 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 213,946 | $3,797,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,900 | $3,795,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,121 | $3,786,905 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,517 | $3,786,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $3,744,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,107 | $3,680,450 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 87,760 | $3,643,795 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 110,451 | $3,636,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,839 | $3,628,825 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 350,000 | $3,609,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,386 | $3,605,751 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 300,000 | $3,600,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 64,893 | $3,582,094 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 350,000 | $3,580,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 350,000 | $3,549,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 189,946 | $3,458,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,529 | $3,367,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,382 | $3,366,847 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 325,000 | $3,246,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,927 | $3,224,255 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,580 | $3,220,023 | dollars as filed | |
| FERMI INC | 314911108 | COM | 350,000 | $3,206,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,310 | $3,194,150 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 300,000 | $3,150,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 327,417 | $3,146,477 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,135,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,126,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,803 | $3,116,293 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,114,240 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $3,066,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 480,000 | $3,052,211 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 169,272 | $3,018,120 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 61,436 | $3,014,050 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 300,000 | $3,012,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 300,000 | $3,003,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 35,182 | $2,998,562 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 300,000 | $2,998,500 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 300,000 | $2,997,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 300,000 | $2,979,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,600 | $2,925,384 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 185,040 | $2,914,380 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,173 | $2,897,087 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,886,400 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,855,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300,000 | $2,844,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,500 | $2,831,665 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 266,676 | $2,744,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,454 | $2,721,803 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,702,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,457 | $2,702,148 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,000 | $2,671,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $2,669,785 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,600 | $2,664,090 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,000 | $2,654,600 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,925 | $2,617,314 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 250,000 | $2,607,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,607,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 60,000 | $2,604,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,500 | $2,596,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,572,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,562,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,100 | $2,560,461 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,532,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 250,000 | $2,502,500 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 250,000 | $2,500,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 250,000 | $2,500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 250,000 | $2,497,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 864,044 | $2,488,447 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 250,000 | $2,480,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,106 | $2,472,885 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 250,000 | $2,467,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 358,374 | $2,440,527 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 425,332 | $2,428,646 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,552 | $2,413,675 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 183,099 | $2,382,118 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,072 | $2,362,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,680 | $2,262,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $2,234,175 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,577 | $2,183,116 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,178,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,557 | $2,160,685 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,150,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,929 | $2,143,515 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $2,129,750 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,128,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 205,000 | $2,125,850 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 200,000 | $2,110,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,107,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,096,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,074 | $2,087,746 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,084,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,000 | $2,082,600 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,041 | $2,082,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,078,150 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,070,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 200,000 | $2,026,000 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 200,000 | $2,026,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 250,000 | $2,022,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 200,000 | $2,008,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 200,000 | $2,006,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 281,029 | $2,000,926 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 73,126 | $2,000,727 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,996,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 200,000 | $1,990,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 200,000 | $1,990,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 200,000 | $1,984,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 200,000 | $1,982,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 200,000 | $1,980,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,073 | $1,962,787 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 192,770 | $1,952,760 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 50,000 | $1,940,500 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 289,128 | $1,864,876 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,845,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,809,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,226 | $1,808,528 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 175,000 | $1,793,750 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 175,000 | $1,738,625 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,734,100 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 20,300 | $1,718,598 | dollars as filed | call |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 165,000 | $1,666,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,105 | $1,645,770 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,000 | $1,645,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 188,504 | $1,630,560 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 150,000 | $1,620,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,618,500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61,481 | $1,568,995 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,000 | $1,563,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 98,925 | $1,561,037 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,000 | $1,557,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 150,000 | $1,549,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,545,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,191,941 | $1,525,684 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,001 | $1,521,555 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,521,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,509,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $1,505,600 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,499,250 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 150,000 | $1,497,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 641 | $1,457,461 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 130,195 | $1,441,259 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,626 | $1,434,330 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,500 | $1,408,825 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,722 | $1,386,750 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,249 | $1,381,529 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 391,599 | $1,374,512 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 50,000 | $1,359,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,657 | $1,332,028 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 75,000 | $1,316,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,951 | $1,307,183 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 130,000 | $1,305,200 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,320,780 | $1,299,637 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,255,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,891 | $1,199,664 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 275,000 | $1,166,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,020 | $1,142,501 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 63,895 | $1,138,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,307 | $1,129,595 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 770,060 | $1,124,288 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,426 | $1,109,221 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,085,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,083,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 188,526 | $1,076,483 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,177 | $1,073,906 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,072,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 100,000 | $1,069,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 105,000 | $1,064,700 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 100,000 | $1,064,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,063,010 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,205 | $1,060,186 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,025,200 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,021,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 100,000 | $1,009,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 100,000 | $1,003,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 100,000 | $1,000,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $999,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 100,000 | $992,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 48,343 | $991,998 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,161 | $922,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,892 | $882,667 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $870,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |