MOORE CAPITAL MANAGEMENT, LP

13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $5,410,911,835 across 454 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001448574-24-000004

Period: 2024-09-30
Reported value: $5.41B
Holdings: 454
Top 10 weight: 19.64%
New: 175
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+128,207	$73.4M
EQIXnew	+74,951	$66.5M
ABNBnew	+428,288	$54.3M
KREnew	+950,000	$53.8M
SMHnew	+206,000	$50.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEVreduced	-545,013	-$139M
AMZNreduced	-616,475	-$115M
CVNAreduced	-579,438	-$101M
AAPLexited	-431,923	-$91M
DISCOVER FINL SVCSreduced	-538,607	-$75.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001448574-24-000004, largest first. % of portfolio is the value over $3,452,634,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLYALLY FINL INC	3,817,097	$136M	3.93%	-5,160	Timeline
METAMETA PLATFORMS INC	141,544	$81M	2.35%	+128,207	Timeline
EQIXEQUINIX INC	74,951	$66.5M	1.93%	new	Timeline
NVDANVIDIA CORPORATION	526,978	$64M	1.85%	+292,887	Timeline
ABNBAIRBNB INC	428,288	$54.3M	1.57%	new	Timeline
KRESPDR SERIES TRUST	950,000	$53.8M	1.56%	new	Timeline
AONAON PLC	149,901	$51.9M	1.5%	+16,061	Timeline
SPOTSPOTIFY TECHNOLOGY S A	139,740	$51.5M	1.49%	-57,691	Timeline
SMHVANECK ETF TRUST	206,000	$50.6M	1.46%	new	Timeline
ADBEADOBE INC	96,368	$49.9M	1.45%	-69,612	Timeline
CCJCAMECO CORP	990,199	$47.3M	1.37%	+972,699	Timeline
ALLALLSTATE CORP	240,912	$45.7M	1.32%	0	Timeline
TSLATESLA INC	158,840	$41.6M	1.2%	+25,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	215,125	$38.5M	1.12%	+213,853	Timeline
GPNGLOBAL PMTS INC	364,885	$37.4M	1.08%	-80,262	Timeline
AMZNAMAZON COM INC	198,072	$36.9M	1.07%	-616,475	Timeline
CMACOMERICA INC	605,153	$36.3M	1.05%	-695,000	Timeline
FDXFEDEX CORP	129,652	$35.5M	1.03%	-72,478	Timeline
JCIJOHNSON CONTROLS INTERNATION	418,719	$32.5M	0.94%	-81,281	Timeline
AVGOBROADCOM INC	187,394	$32.3M	0.94%	+187,228	Timeline
APOAPOLLO GLOBAL MGMT INC	258,583	$32.3M	0.94%	+180,333	Timeline
TECKTECK RESOURCES LTD	600,407	$31.4M	0.91%	+359,006	Timeline
VRTVERTIV HOLDINGS CO	291,422	$29M	0.84%	-450,065	Timeline
COFCAPITAL ONE FINL CORP	181,546	$27.2M	0.79%	-400,577	Timeline
LVSLAS VEGAS SANDS CORP	525,092	$26.4M	0.77%	new	Timeline
ALITALIGHT INC	3,388,854	$25.1M	0.73%	0	Timeline
DHRDANAHER CORP DEL	90,000	$25M	0.72%	new	Timeline
XBISPDR SERIES TRUST	252,500	$24.9M	0.72%	+47,500	Timeline
NDAQNASDAQ INC	330,348	$24.1M	0.7%	new	Timeline
GOOGLALPHABET INC	145,000	$24M	0.7%	+118,000	Timeline
TRGPTARGA RES CORP	161,044	$23.8M	0.69%	-17,894	Timeline
CVNACARVANA CO	134,539	$23.4M	0.68%	-579,438	Timeline
TLNTALEN ENERGY CORP	131,010	$23.4M	0.68%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,331	$23.2M	0.67%	-6,724	Timeline
STNGSCORPIO TANKERS INC	320,495	$22.9M	0.66%	-67,305	Timeline
JJACOBS SOLUTIONS INC	173,469	$22.7M	0.66%	+123,469	Timeline
WBSWEBSTER FINL CORP	484,121	$22.6M	0.65%	+60,515	Timeline
AVTRAVANTOR INC	850,000	$22M	0.64%	-150,000	Timeline
PDDPDD HOLDINGS INC	160,608	$21.7M	0.63%	new	Timeline
HUTHUT 8 CORP	1,747,614	$21.4M	0.62%	-1,391,211	Timeline
CCCHEMOURS CO	1,050,673	$21.3M	0.62%	+533,863	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,000	$20.8M	0.6%	+20,000	Timeline
PGRPROGRESSIVE CORP	80,304	$20.4M	0.59%	-224,851	Timeline
MMM3M CO	145,243	$19.9M	0.58%	-271,682	Timeline
KIESPDR SERIES TRUST	349,175	$19.8M	0.57%	new	Timeline
WWAYFAIR INC	347,984	$19.5M	0.57%	new	Timeline
WULFTERAWULF INC	4,172,517	$19.5M	0.57%	-433,629	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65,000	$19.5M	0.57%	-15,000	Timeline
SWSMURFIT WESTROCK PLC	390,791	$19.3M	0.56%	new	Timeline
NFLXNETFLIX INC.	27,203	$19.3M	0.56%	-18,538	Timeline
ROKROCKWELL AUTOMATION INC	71,780	$19.3M	0.56%	new	Timeline
DLRDIGITAL RLTY TR INC	117,778	$19.1M	0.55%	-69,597	Timeline
KBRKBR INC	287,121	$18.7M	0.54%	-162,879	Timeline
RTXRTX CORPORATION	149,541	$18.1M	0.52%	new	Timeline
TFCTRUIST FINL CORP	423,607	$18.1M	0.52%	-1,333,091	Timeline
TSTENARIS S A	566,636	$18M	0.52%	-387,699	Timeline
CVXCHEVRON CORPORATION	119,292	$17.6M	0.51%	-220,690	Timeline
CFGCITIZENS FINL GROUP INC	423,608	$17.4M	0.5%	-568,545	Timeline
NXENEXGEN ENERGY LTD	2,635,836	$17.2M	0.5%	-2,135,836	Timeline
MSFTMICROSOFT CORP	40,000	$17.2M	0.5%	-93,922	Timeline
AAALCOA CORP	444,992	$17.2M	0.5%	new	Timeline
VSTVISTRA CORP	141,577	$16.8M	0.49%	-37,427	Timeline
LDOSLEIDOS HOLDINGS INC	101,689	$16.6M	0.48%	new	Timeline
KNFKNIFE RIVER CORP	179,450	$16M	0.46%	-20,550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	35,890	$15.7M	0.45%	+890	Timeline
GDXVANECK ETF TRUST	385,546	$15.4M	0.44%	+253,412	Timeline
APLDAPPLIED DIGITAL CORP	1,851,852	$15.3M	0.44%	new	Timeline
BIOBIO RAD LABS INC	45,000	$15.1M	0.44%	new	Timeline
LNGCHENIERE ENERGY INC	83,505	$15M	0.43%	-208,245	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	102,305	$14.4M	0.42%	-538,607
GFLGFL ENVIRONMENTAL INC	358,900	$14.3M	0.41%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	968,243	$14.2M	0.41%	-842,062	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,584	$13.9M	0.4%	0
COPCONOCOPHILLIPS	131,221	$13.8M	0.4%	+11,929	Timeline
HDHOME DEPOT INC	33,899	$13.7M	0.4%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	245,000	$13.6M	0.39%	0	Timeline
RITMRITHM CAPITAL CORP	1,180,000	$13.4M	0.39%	-375,000	Timeline
PHPARKER-HANNIFIN CORP	20,056	$12.7M	0.37%	-15,867	Timeline
ARGXARGENX SE	22,000	$11.9M	0.35%	-3,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	357,876	$11.9M	0.34%	-884,807	Timeline
AMTAMERICAN TOWER CORP	49,774	$11.6M	0.34%	+43,594	Timeline
TXNTEXAS INSTRS INC	54,600	$11.3M	0.33%	new	Timeline
IPINTERNATIONAL PAPER CO	230,834	$11.3M	0.33%	-403,783	Timeline
APPAPPLOVIN CORP	85,658	$11.2M	0.32%	-64,242	Timeline
OIO-I GLASS INC	837,437	$11M	0.32%	+212,437	Timeline
GEGE AEROSPACE	58,137	$11M	0.32%	-44,336	Timeline
DTDYNATRACE INC	204,272	$10.9M	0.32%	+191,607	Timeline
INTUINTUIT	17,410	$10.8M	0.31%	+2,479	Timeline
LPGDORIAN LPG LTD	310,158	$10.7M	0.31%	-196,832	Timeline
ELLAUDER ESTEE COS INC	107,072	$10.7M	0.31%	new	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,000,000	$10.6M	0.31%	0
KEYKEYCORP	605,153	$10.1M	0.29%	-1,311,091	Timeline
WFRDWEATHERFORD INTL PLC	119,292	$10.1M	0.29%	+53,682	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,000,000	$10M	0.29%	0	Timeline
CVECENOVUS ENERGY INC	596,458	$9.98M	0.29%	-2,251,593	Timeline
CMECME GROUP INC	45,000	$9.93M	0.29%	0	Timeline
FROFRONTLINE PLC	431,386	$9.86M	0.29%	new	Timeline
CRMSALESFORCE INC	35,867	$9.82M	0.28%	+11,984	Timeline
BWXTBWX TECHNOLOGIES INC	89,725	$9.75M	0.28%	new	Timeline
CRCRANE COMPANY	59,817	$9.47M	0.27%	new	Timeline
NOWSERVICENOW INC	10,432	$9.33M	0.27%	-2,659	Timeline
TRMBTRIMBLE INC	148,468	$9.22M	0.27%	new	Timeline
MEOHMETHANEX CORP	222,512	$9.2M	0.27%	+102,485	Timeline
CECELANESE CORP DEL	66,938	$9.1M	0.26%	new	Timeline
BABOEING CO	59,855	$9.1M	0.26%	-90,145	Timeline
BNYBANK OF NY MELLON CORP	123,394	$8.87M	0.26%	0	Timeline
UNHUNITEDHEALTH GROUP INC	15,000	$8.77M	0.25%	-35,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	80,000	$8.76M	0.25%	+40,000	Timeline
GTESGATES INDL CORP PLC	497,163	$8.73M	0.25%	new	Timeline
LITELUMENTUM HLDGS INC	135,000	$8.56M	0.25%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	9,150	$8.46M	0.25%	new	Timeline
APTIV PLCAPTIV PLC	116,728	$8.41M	0.24%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,051	$8.17M	0.24%	-2,949	Timeline
STTSTATE STR CORP	91,881	$8.13M	0.24%	0	Timeline
GLWCORNING INC	180,000	$8.13M	0.24%	-88,985	Timeline
MIDDMIDDLEBY CORP	57,206	$7.96M	0.23%	new	Timeline
CMICUMMINS INC	24,377	$7.89M	0.23%	new	Timeline
HUNHUNTSMAN CORP	322,240	$7.8M	0.23%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	142,193	$7.67M	0.22%	-563,935	Timeline
UBERUBER TECHNOLOGIES INC	101,797	$7.65M	0.22%	-344,665	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,185	$7.64M	0.22%	+19,059
XPOXPO INC	68,335	$7.35M	0.21%	-36,393	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,790	$7.26M	0.21%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	656,105	$7.18M	0.21%	-864,866	Timeline
HUBBHUBBELL INC	16,288	$6.98M	0.2%	new	Timeline
ADIANALOG DEVICES INC	30,000	$6.91M	0.2%	new	Timeline
KKELLANOVA	85,000	$6.86M	0.2%	+64,730	Timeline
CORZCORE SCIENTIFIC INC NEW	575,000	$6.82M	0.2%	-2,742,161	Timeline
MIRMIRION TECHNOLOGIES INC	598,170	$6.62M	0.19%	new	Timeline
BGBUNGE GLOBAL SA	66,877	$6.46M	0.19%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.39M	0.19%	0
TRUTRANSUNION	60,761	$6.36M	0.18%	-9,631	Timeline
CXCEMEX SAB DE CV	1,025,000	$6.25M	0.18%	-190,000	Timeline
GXOGXO LOGISTICS INCORPORATED	120,000	$6.25M	0.18%	-4,000	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,637	$6.12M	0.18%	-24,363
FICOFAIR ISAAC CORP	3,122	$6.07M	0.18%	-84	Timeline
BKNGBOOKING HOLDINGS INC	1,422	$5.99M	0.17%	+640	Timeline
ASNDASCENDIS PHARMA A/S	40,000	$5.97M	0.17%	new	Timeline
XYLXYLEM INC	43,320	$5.85M	0.17%	+8,320	Timeline
RRXREGAL REXNORD CORPORATION	35,214	$5.84M	0.17%	-24,786	Timeline
VLOVALERO ENERGY CORP	41,752	$5.64M	0.16%	-5,965	Timeline
CCITIGROUP INC	90,000	$5.63M	0.16%	+7,500	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	500,000	$5.62M	0.16%	0
LEGTLEGATO MERGER CORP III	550,000	$5.61M	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	9,541	$5.58M	0.16%	new	Timeline
ADSKAUTODESK INC	20,210	$5.57M	0.16%	new	Timeline
MTCHMATCH GROUP INC NEW	145,000	$5.49M	0.16%	new	Timeline
FISVFISERV INC	30,272	$5.44M	0.16%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.42M	0.16%	0
XHBSPDR SERIES TRUST	43,163	$5.38M	0.16%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,160	$5.24M	0.15%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57,837	$5.18M	0.15%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.17M	0.15%	0	Timeline
ORCLORACLE CORP	30,000	$5.11M	0.15%	+27,623	Timeline
ALAIR LEASE CORP	110,000	$4.98M	0.14%	new	Timeline
EFXEQUIFAX INC	16,908	$4.97M	0.14%	+753	Timeline
PNRPENTAIR PLC	50,247	$4.91M	0.14%	new	Timeline
DALDELTA AIR LINES INC	96,566	$4.9M	0.14%	new	Timeline
DCGODOCGO INC	1,465,000	$4.86M	0.14%	0	Timeline
SNOWSNOWFLAKE INC	41,200	$4.73M	0.14%	+37,350	Timeline
SOCSABLE OFFSHORE CORP	200,000	$4.73M	0.14%	-300,000	Timeline
FLNCFLUENCE ENERGY INC	206,510	$4.69M	0.14%	new	Timeline
WDAYWORKDAY INC	18,668	$4.56M	0.13%	-12,072	Timeline
SAPSAP SE	19,893	$4.56M	0.13%	+4,695	Timeline
QXOQXO INC	285,288	$4.5M	0.13%	new	Timeline
MODMODINE MFG CO	33,583	$4.46M	0.13%	-12,946	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	51,590	$4.46M	0.13%	new
AGIOAGIOS PHARMACEUTICALS INC	100,000	$4.44M	0.13%	+40,000	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	400,000	$4.28M	0.12%	-100,000
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.1M	0.12%	0
SPGIS&P GLOBAL INC	7,937	$4.1M	0.12%	+588	Timeline
MURMURPHY OIL CORP	119,292	$4.02M	0.12%	-745,574	Timeline
XRTSPDR SERIES TRUST	51,556	$4.01M	0.12%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	429,450	$3.95M	0.11%	-47,717
SPRSPIRIT AEROSYSTEMS HLDGS INC	120,000	$3.9M	0.11%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,461	$3.8M	0.11%	-40,539	Timeline
IEIVANHOE ELECTRIC INC	445,845	$3.77M	0.11%	+94,742	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	62,000	$3.76M	0.11%	-8,000
AMDADVANCED MICRO DEVICES INC	22,473	$3.69M	0.11%	-86,645	Timeline
CMCSACOMCAST CORP NEW	88,127	$3.68M	0.11%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	26,362	$3.64M	0.11%	-116,788
EXEEXPAND ENERGY CORPORATION	43,128	$3.55M	0.1%	+40,628	Timeline
AVANGRID INCAVANGRID INC	98,374	$3.52M	0.1%	-4,005
ARISTA NETWORKS INCARISTA NETWORKS INC	9,132	$3.51M	0.1%	+4,529
MHKMOHAWK INDS INC	21,555	$3.46M	0.1%	new	Timeline
STLDSTEEL DYNAMICS INC	27,275	$3.44M	0.1%	-21,768	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$3.4M	0.1%	-100,000
URIUNITED RENTALS INC	4,135	$3.35M	0.1%	new	Timeline
MASMASCO CORP	39,792	$3.34M	0.1%	new	Timeline
HCCWARRIOR MET COAL INC	50,158	$3.21M	0.09%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.2M	0.09%	0	Timeline
ENVESTNET INCENVESTNET INC	50,913	$3.19M	0.09%	new
MSIMOTOROLA SOLUTIONS INC	7,000	$3.15M	0.09%	new	Timeline
MAC Copper LtdMAC Copper Ltd	226,995	$3.14M	0.09%	0
AGNCAGNC INVT CORP	300,000	$3.14M	0.09%	new	Timeline
IEFISHARES TR	31,118	$3.05M	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	15,197	$3.05M	0.09%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	55,000	$3.04M	0.09%	new
DASHDOORDASH INC	21,218	$3.03M	0.09%	-112,149	Timeline
TKOTKO GROUP HOLDINGS INC	24,248	$3M	0.09%	-96,995	Timeline
ANFABERCROMBIE & FITCH CO	21,219	$2.97M	0.09%	-15,154	Timeline
NSCNORFOLK SOUTHN CORP	11,777	$2.93M	0.08%	-3,240	Timeline
FLUTFLUTTER ENTMT PLC	12,125	$2.88M	0.08%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	100,000	$2.86M	0.08%	+50,000	Timeline
MNDYMONDAY COM LTD	9,828	$2.73M	0.08%	-8,686	Timeline
ASMLASML HLDG NV	3,243	$2.7M	0.08%	-5,257	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	368,410	$2.63M	0.08%	0
ALABASTERA LABS INC	50,000	$2.62M	0.08%	new	Timeline
GEVGE VERNOVA INC	10,000	$2.55M	0.07%	-545,013	Timeline
FORWARD AIR CORPFORWARD AIR CORP	71,782	$2.54M	0.07%	new
RVMDREVOLUTION MEDICINES INC	55,600	$2.52M	0.07%	0	Timeline
SBXDUSILVERBOX CORP IV	250,000	$2.51M	0.07%	new	Timeline
GLNGGOLAR LNG LTD	68,000	$2.5M	0.07%	-11,700	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	250,000	$2.5M	0.07%	0
ITGARTNER INC	4,904	$2.49M	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	4,953	$2.45M	0.07%	+3,909	Timeline
FTVFORTIVE CORP	30,000	$2.37M	0.07%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	130,000	$2.35M	0.07%	+10,000	Timeline
KDPKEURIG DR PEPPER INC	62,668	$2.35M	0.07%	new	Timeline
AESAES CORP	115,530	$2.32M	0.07%	new	Timeline
MELIMERCADOLIBRE INC	1,114	$2.29M	0.07%	new	Timeline
TROXTRONOX HOLDINGS PLC	156,046	$2.28M	0.07%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	357,790	$2.25M	0.07%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	200,000	$2.23M	0.06%	-80,000
SAIASAIA INC	5,060	$2.21M	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,925	$2.17M	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	55,000	$2.17M	0.06%	0	Timeline
SPKLSPARK I ACQUISITION CORP	200,000	$2.1M	0.06%	0	Timeline
TJXTJX COS INC NEW	17,793	$2.09M	0.06%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	200,000	$2.02M	0.06%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	200,000	$2M	0.06%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	200,000	$1.99M	0.06%	new
KLACKLA CORP	2,500	$1.94M	0.06%	new	Timeline
PRMEPRIME MEDICINE INC	500,000	$1.94M	0.06%	0	Timeline
UNPUNION PAC CORP	7,595	$1.87M	0.05%	new	Timeline
CYTKCYTOKINETICS INC	35,000	$1.85M	0.05%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	140,000	$1.84M	0.05%	new
HESS CORPHESS CORP	13,281	$1.8M	0.05%	-1,719
XLUSELECT SECTOR SPDR TR	22,232	$1.8M	0.05%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	50,200	$1.78M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	8,722	$1.76M	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	9,797	$1.75M	0.05%	+2,166	Timeline
VALVALARIS LTD	31,348	$1.75M	0.05%	+27,759	Timeline
TRMDTORM PLC	50,000	$1.71M	0.05%	new	Timeline
BURLBURLINGTON STORES INC	6,410	$1.69M	0.05%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	105,000	$1.68M	0.05%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	145,339	$1.66M	0.05%	-4,661
BLEUACACIA LTDBLEUACACIA LTD	150,000	$1.65M	0.05%	0
EMREMERSON ELEC CO	15,000	$1.64M	0.05%	-272,761	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	48,488	$1.62M	0.05%	-26,512
SGRYSURGERY PARTNERS INC	50,000	$1.61M	0.05%	-25,000	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.61M	0.05%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.61M	0.05%	new
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	125,000	$1.51M	0.04%	0
INTCINTEL CORP	62,508	$1.47M	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,148	$1.42M	0.04%	-592	Timeline
R1 RCM INCR1 RCM INC	100,000	$1.42M	0.04%	new
ALEALLETE INC	22,000	$1.41M	0.04%	-45,592	Timeline
MUMICRON TECHNOLOGY INC	13,311	$1.38M	0.04%	-66,689	Timeline
ZMZOOM COMMUNICATIONS INC	19,786	$1.38M	0.04%	new	Timeline
MCDMCDONALDS CORP	4,338	$1.32M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,578	$1.31M	0.04%	-154,845	Timeline
SBACSBA COMMUNICATIONS CORP	5,419	$1.3M	0.04%	0	Timeline
CCICROWN CASTLE INC	10,869	$1.29M	0.04%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	20,817	$1.28M	0.04%	new	Timeline
IWMISHARES TR	5,735	$1.27M	0.04%	-29,065	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,455	$1.26M	0.04%	new	Timeline
GLDSPDR GOLD TR	5,000	$1.22M	0.04%	new	Timeline
AGXARGAN INC	11,536	$1.17M	0.03%	new	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	100,000	$1.15M	0.03%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	100,000	$1.13M	0.03%	0	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.12M	0.03%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	100,000	$1.06M	0.03%	0	Timeline
RGNXREGENXBIO INC	100,000	$1.05M	0.03%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	100,000	$1.04M	0.03%	0
QCOMQUALCOMM INC	6,042	$1.03M	0.03%	new	Timeline
ZSZSCALER INC	5,918	$1.01M	0.03%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	150,000	$1.01M	0.03%	+50,000	Timeline
VLOSUVELOS ACQUISITION I CORP	100,000	$1M	0.03%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	100,000	$1M	0.03%	new
TONTGRAF GLOBAL CORP	100,000	$1M	0.03%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	25,000	$944K	0.03%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	37,712	$829K	0.02%	-62,288
OKLOOKLO INC	100,000	$809K	0.02%	0	Timeline
ACHRARCHER AVIATION INC	250,000	$758K	0.02%	+100,000	Timeline
MACIMELAR ACQUISITION CORP. I	75,000	$750K	0.02%	new	Timeline
Vivid Seats IncVivid Seats Inc	200,000	$740K	0.02%	0
SHOPSHOPIFY INC	8,831	$708K	0.02%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	150,000	$608K	0.02%	+50,000	Timeline
SONDQSONDER HLDGS INC CL A NEW	124,320	$582K	0.02%	0	Timeline
CIFRCIPHER DIGITAL INC	150,000	$580K	0.02%	+50,000	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$572K	0.02%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	50,000	$526K	0.02%	0
QUREUNIQURE NV	100,000	$493K	0.01%	+40,000	Timeline
STVNSTEVANATO GROUP S P A	24,000	$480K	0.01%	-75,000	Timeline
MCOMOODYS CORP	1,008	$478K	0.01%	-8,001	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	40,000	$462K	0.01%	0
EWJISHARES INC	6,000	$429K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,200	$418K	0.01%	-74,800	Timeline
OMCOMNICOM GROUP INC	4,003	$414K	0.01%	-3,157	Timeline
PHMPULTE GROUP INC	2,470	$355K	0.01%	-7,591	Timeline
CRHCRH PLC	3,500	$325K	0.01%	-279,728	Timeline
FXIISHARES TR	10,000	$318K	0.01%	-10,000	Timeline
SVIXVS TRUST	11,571	$313K	0.01%	-12,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,644	$301K	0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	90,000	$286K	0.01%	0
IOTSAMSARA INC	5,920	$285K	0.01%	new	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	25,000	$283K	0.01%	0
TOLTOLL BROTHERS INC	1,658	$256K	0.01%	new	Timeline
MDBMONGODB INC	916	$248K	0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	71,250	$239K	0.01%	0	Timeline
COPXGLOBAL X FDS	5,000	$236K	0.01%	new	Timeline
WMTWALMART INC	2,823	$228K	0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	50,000	$225K	0.01%	-40,000
AMBPARDAGH METAL PACKAGING S A	50,000	$188K	0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,000	$186K	0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	175,000	$177K	0.01%	0
MYNARIC AGMYNARIC AG	100,000	$133K	<0.01%	-230,000
ALVOWALVOTECH	50,000	$132K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	70,000	$116K	<0.01%	0
NET POWER INCNET POWER INC	100,000	$116K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	250,000	$100K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	41,666	$95.8K	<0.01%	0	Timeline
BARKBARK INC	50,000	$81.5K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	250,000	$70K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$65K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	666,666	$50K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$45.6K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$42.7K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$42K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	275,000	$41.2K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$40K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	175,000	$35K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$30K	<0.01%	0
SPWRSUNPOWER INC	10,000	$28.1K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$26.2K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$24K	<0.01%	0
SDSTWSTARDUST PWR INC	58,333	$23.9K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$17.9K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	166,667	$16.7K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	233,333	$16.3K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$16.3K	<0.01%	0
COCHWENVOY MEDICAL INC	166,666	$15.5K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	25,000	$13.2K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	100,000	$13K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	100,000	$12.6K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	266,667	$11.7K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	100,000	$11K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	100,000	$9.98K	<0.01%	0
GGROWGOGORO INC	250,000	$9.97K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	250,000	$9.28K	<0.01%	0
PERFECT CORPPERFECT CORP	112,500	$7.88K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$7.72K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	50,000	$7.5K	<0.01%	new
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	100,000	$7.24K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	233,333	$7K	<0.01%	0	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	50,000	$7K	<0.01%	0
SPWRWSUNPOWER INC	25,000	$6.88K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$6.34K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	133,333	$5.32K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	37,500	$5.16K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$5.01K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$4.63K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	87,500	$4.38K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	187,500	$4.33K	<0.01%	0	Timeline
SESCWSES AI CORPORATION	133,333	$4.13K	<0.01%	0	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	75,000	$3.77K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	50,000	$3.5K	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	76,562	$3.08K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	150,000	$3.03K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	200,000	$2.56K	<0.01%	0	Timeline
TNL MediageneTNL Mediagene	150,000	$2.42K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	66,666	$2.4K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.26K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	200,000	$1.62K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	50,000	$1.33K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	83,333	$1.25K	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	50,000	$995	<0.01%	0
SMXWWSMX SEC MATTERS PLC	75,000	$660	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	25,000	$280	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	762,100	$437M	+692,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	5,569,200	$189M	new
IWMISHARES TR SHS	put	728,700	$161M	+168,700
IWMISHARES TR SHS	call	525,000	$116M	new
DLRDIGITAL RLTY TR INC REIT	call	389,100	$63M	-389,300
IYRISHARES TR U.S. REAL ES ETF	put	605,200	$61.7M	new
XLUSELECT SECTOR SPDR TR SHS	put	757,500	$61.2M	new
GPNGLOBAL PMTS INC COM	call	484,100	$49.6M	new
CATCATERPILLAR INC COM	put	122,600	$48M	new
BABOEING CO COM	call	265,000	$40.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	450,000	$36.1M	-550,000
SMHVANECK ETF TRUST COM	call	142,500	$35M	-57,500
NVDANVIDIA CORPORATION COM	put	283,000	$34.4M	+191,500
PHPARKER-HANNIFIN CORP Stock	put	52,700	$33.3M	new
XHBSPDR SERIES TRUST SHS	call	221,500	$27.6M	new
CCJCAMECO CORP Stock	call	557,400	$26.6M	new
FCXFREEPORT MCMORAN INC Stock	call	501,600	$25M	new
CFGCITIZENS FINL GROUP INC Stock	call	605,200	$24.9M	0
XLVSELECT SECTOR SPDR TR SHS	call	160,000	$24.6M	new
TLTISHARES TR 20 YR TR BD ETF	put	250,000	$24.5M	new
EEMISHARES TR MSCI EMG MKT ETF	call	500,000	$22.9M	new
EWWISHARES INC SHS	call	400,000	$21.5M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	250,000	$20.8M	new
AVGOBROADCOM INC COM	put	116,500	$20.1M	new
AVTRAVANTOR INC Stock	call	775,000	$20M	+175,000
GMGENERAL MTRS CO Stock	put	420,100	$18.8M	new
BXBLACKSTONE INC COM	put	121,000	$18.5M	new
XLUSELECT SECTOR SPDR TR SHS	call	226,800	$18.3M	new
AAALCOA CORP Stock	call	445,800	$17.2M	new
AERAERCAP HOLDINGS NV Stock	put	179,500	$17M	new
MMM3M CO Stock	call	119,600	$16.3M	-130,400
SLVISHARES SILVER TR COM	call	500,000	$14.2M	-900,000
ZMZOOM COMMUNICATIONS INC Stock	call	200,000	$13.9M	new
AMDADVANCED MICRO DEVICES INC COM	put	76,000	$12.5M	new
STLASTELLANTIS N.V Stock	put	827,100	$11.6M	new
ZIONZIONS BANCORPORATION NATL AS COM	call	242,100	$11.4M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	200,000	$11.3M	-647,200
FCXFREEPORT MCMORAN INC Stock	put	223,000	$11.1M	new
NVDANVIDIA CORPORATION COM	call	86,500	$10.5M	new
MRNAMODERNA INC COM	put	150,000	$10M	+90,000
AMATAPPLIED MATLS INC COM	put	46,500	$9.4M	new
CVECENOVUS ENERGY INC COM	call	557,300	$9.32M	0
JCIJOHNSON CONTROLS INTERNATION Stock	call	119,600	$9.28M	new
ASMLASML HLDG NV STOK	put	11,000	$9.17M	new
XLESELECT SECTOR SPDR TR SHS	call	100,000	$8.78M	-400,000
MUMICRON TECHNOLOGY INC COM	put	81,500	$8.45M	new
INTCINTEL CORP COM	put	350,000	$8.21M	new
JDJD.COM INC ADR	call	205,000	$8.2M	new
OXYOCCIDENTAL PETE CORP COM	call	127,800	$6.59M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	253,100	$6.49M	new
FORWARD AIR CORPFORWARD AIR CORP COM	call	179,500	$6.35M	new
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	100,000	$5.55M	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	97,500	$5.04M	new
TSLATESLA INC COM	call	17,000	$4.45M	-306,000
QCOMQUALCOMM INC COM	put	25,000	$4.25M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	278,700	$3.13M	new
CWHCAMPING WORLD HLDGS INC Stock	put	100,000	$2.42M	new
CWHCAMPING WORLD HLDGS INC Stock	call	100,000	$2.42M	new
APLDAPPLIED DIGITAL CORP Stock	call	250,000	$2.06M	new
UMCUNITED MICROELECTRONICS CORP ADR	call	136,400	$1.15M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	56,500,000	$68.8M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	43,236,000	$43.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	37,518,000	$41.8M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	34,840,000	$33.3M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	35,000,000	$32.4M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	17,000,000	$18.4M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	19,854,000	$17.3M	+11,854,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,500,000	$14.3M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,000,000	$10.3M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000,000	$10.1M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	6,000,000	$5.98M	-3,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,750,000	$5.37M	new
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	5,000,000	$4.09M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	378,600	$181M	put
QQQINVESCO QQQ TR	200,000	$95.8M	call
AAPLAPPLE INC	431,923	$91M	shares
AIGAMERICAN INTL GROUP INC	980,203	$72.8M	shares
BLACKROCK INCBLACKROCK INC	91,011	$71.7M	shares
COFCAPITAL ONE FINL CORP	484,100	$67M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	44,197,000	$61.8M	principal
IRENIREN LIMITED	5,464,189	$61.7M	shares
BACBANK OF AMER CORP	1,338,400	$53.2M	shares
XOPSPDR SERIES TRUST	350,000	$50.9M	shares
GDXVANECK ETF TRUST	1,114,700	$37.8M	call
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	19,989,000	$34.8M	principal
BPBP PLC	924,511	$33.4M	shares
DKNGDRAFTKINGS INC NEW	856,575	$32.7M	shares
XLESELECT SECTOR SPDR TR	357,350	$32.6M	shares
CMACOMERICA INC	605,200	$30.9M	call
JPMJPMORGAN CHASE & CO	143,426	$29M	shares
AERAERCAP HOLDINGS NV	296,243	$27.6M	shares
WFCWELLS FARGO & CO	461,672	$27.4M	shares
NVTNVENT ELEC PLC	333,317	$25.5M	shares
OIHVANECK ETF TRUST	79,000	$25M	shares
COHRCOHERENT CORP	299,801	$21.7M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	250,000	$20.6M	shares
FTITECHNIPFMC PLC	775,397	$20.3M	shares
FHNFIRST HORIZON CORPORATION	1,265,925	$20M	shares
ZIMZIM INTEGRATED SHIPPING SERV	861,554	$19.1M	shares
LLYELI LILLY & CO	21,000	$19M	shares
CSTMCONSTELLIUM SE	971,658	$18.3M	shares
LLYELI LILLY & CO	20,000	$18.1M	put
UPSTART HLDGS INCUPSTART HLDGS INC	22,500,000	$17.9M	principal
ZIONZIONS BANCORPORATION NATL AS	374,031	$16.2M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,500,000	$16.2M	shares
KRESPDR SERIES TRUST	320,000	$15.7M	put
TTTRANE TECHNOLOGIES PLC	45,000	$14.8M	shares
WLKWESTLAKE CORPORATION	98,852	$14.3M	shares
REGNREGENERON PHARMACEUTICALS	12,800	$13.5M	shares
CFCF INDUSTRIES HOLD	180,194	$13.4M	shares
FXIISHARES TR	500,000	$13M	call
CLHCLEAN HARBORS INC	55,000	$12.4M	shares
VIPER ENERGY INCVIPER ENERGY INC	328,052	$12.3M	shares
CNKCINEMARK HLDGS INC	515,281	$11.1M	shares
CRSCARPENTER TECHNOLOGY CORP	100,000	$11M	shares
CEGCONSTELLATION ENERGY CORP	48,862	$9.79M	shares
AMZNAMAZON COM INC	50,000	$9.66M	put
DHTDHT HOLDINGS INC	835,043	$9.66M	shares
ABNBAIRBNB INC	63,100	$9.57M	put
CLFCLEVELAND-CLIFFS INC NEW	613,000	$9.43M	call
DEDEERE & CO	25,000	$9.34M	shares
CENXCENTURY ALUM CO	557,300	$9.33M	call
TDGTRANSDIGM GROUP INC	6,463	$8.26M	shares
FFORD MTR CO	619,724	$7.77M	shares
CARRCARRIER GLOBAL CORPORATION	123,149	$7.77M	shares
ZZILLOW GROUP INC	166,478	$7.72M	shares
TECHTARGET INCTECHTARGET INC	8,000,000	$7.72M	principal
ATIATI INC	137,667	$7.63M	shares
CGNXCOGNEX CORP	160,302	$7.5M	shares
CLFCLEVELAND-CLIFFS INC NEW	460,649	$7.09M	shares
WSCWILLSCOT HLDGS CORP	185,980	$7M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	8,000,000	$6.81M	principal
SLBSLB LIMITED	143,250	$6.76M	shares
CSXCSX CORP	200,000	$6.69M	shares
BALLBALL CORP	110,545	$6.63M	shares
TFIITFI INTERNATIONAL INC	45,000	$6.53M	shares
GRABGRAB HOLDINGS LIMITED	1,818,638	$6.46M	shares
WCCWESCO INTL INC	40,000	$6.34M	shares
RGENREPLIGEN CORP	50,000	$6.3M	shares
LYBLYONDELLBASELL INDUSTRIES NV	63,893	$6.11M	shares
SEESEALED AIR CORP NEW	175,000	$6.09M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	6,000,000	$6.06M	principal
IFFINTERNATIONAL FLAVORS&FRAGRA	62,773	$5.98M	shares
DISDISNEY WALT CO	59,409	$5.9M	shares
NVRNVR INC	728	$5.52M	shares
NBIXNEUROCRINE BIOSCIENCES INC	40,000	$5.51M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	500,000	$5.28M	shares
VMIVALMONT INDS INC	18,870	$5.18M	shares
SDRLSEADRILL LTD	94,718	$4.88M	shares
AVAVAEROVIRONMENT INC	26,750	$4.87M	shares
STSENSATA TECHNOLOGIES HLDG PL	125,000	$4.67M	shares
QSRRESTAURANT BRANDS INTL INC	66,000	$4.64M	shares
WSOWATSCO INC	10,000	$4.63M	shares
PKGPACKAGING CORP AMER	24,521	$4.48M	shares
PINSPINTEREST INC	100,000	$4.41M	call
AAPLAPPLE INC	20,000	$4.21M	put
PODDINSULET CORP	18,867	$3.81M	shares
STERICYCLE INCSTERICYCLE INC	65,000	$3.78M	shares
RXORXO INC	139,326	$3.64M	shares
ROKUROKU INC	60,000	$3.6M	call
HUBSHUBSPOT INC	5,658	$3.34M	shares
CSTMCONSTELLIUM SE	170,000	$3.2M	call
EMBJEMBRAER S.A.	123,562	$3.19M	shares
CMGCHIPOTLE MEXICAN GRILL INC	47,821	$3M	shares
EEMISHARES TR	66,406	$2.83M	shares
SLAMFSLAM CORP CL A (CYM)	250,000	$2.78M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	100,000	$2.7M	shares
TXRHTEXAS ROADHOUSE INC	15,176	$2.61M	shares
HAYNES INTL INCHAYNES INTL INC	44,319	$2.6M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	2,824,000	$2.59M	principal
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	1,500,000	$2.44M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	70,000	$2.42M	shares
ITRIITRON INC	24,100	$2.38M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001448574-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC