MOORE CAPITAL MANAGEMENT, LP

13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $8,704,874,478 across 494 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.21% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001448574-25-000002

Period: 2024-12-31
Reported value: $8.7B
Holdings: 494
Top 10 weight: 31.21%
New: 242
Sold out: 202

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYnew	+527,000	$300M
NVDAadded	+1,700,779	$228M
MSFTadded	+460,000	$194M
AMZNadded	+768,383	$169M
AAPLnew	+509,062	$127M

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
EQIXexited	-74,951	-$66.5M
ABNBexited	-428,288	-$54.3M
SMHexited	-206,000	-$50.6M
ADBEexited	-96,368	-$49.9M
TSLAexited	-158,840	-$41.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001448574-25-000002, largest first. % of portfolio is the value over $5,343,640,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	527,000	$300M	5.62%	new	Timeline
NVDANVIDIA CORPORATION	2,227,757	$299M	5.6%	+1,700,779	Timeline
AMZNAMAZON COM INC	966,455	$212M	3.97%	+768,383	Timeline
MSFTMICROSOFT CORP	500,000	$211M	3.94%	+460,000	Timeline
AAPLAPPLE INC	509,062	$127M	2.39%	new	Timeline
ALLYALLY FINL INC	3,020,820	$109M	2.04%	-796,277	Timeline
AMDADVANCED MICRO DEVICES INC	900,000	$109M	2.03%	+877,527	Timeline
KRESPDR SERIES TRUST	1,798,314	$109M	2.03%	+848,314	Timeline
SPOTSPOTIFY TECHNOLOGY S A	218,471	$97.7M	1.83%	+78,731	Timeline
GOOGLALPHABET INC	500,000	$94.7M	1.77%	+355,000	Timeline
QCOMQUALCOMM INC	600,000	$92.2M	1.72%	+593,958	Timeline
GEVGE VERNOVA INC	205,753	$67.7M	1.27%	+195,753	Timeline
METAMETA PLATFORMS INC	115,123	$67.4M	1.26%	-26,421	Timeline
AONAON PLC	187,376	$67.3M	1.26%	+37,475	Timeline
AJGGALLAGHER ARTHUR J & CO	214,144	$60.8M	1.14%	new	Timeline
TKOTKO GROUP HOLDINGS INC	418,286	$59.4M	1.11%	+394,038	Timeline
DLRDIGITAL RLTY TR INC	331,923	$58.9M	1.1%	+214,145	Timeline
RBLXROBLOX CORP	962,699	$55.7M	1.04%	new	Timeline
WFCWELLS FARGO & CO	776,271	$54.5M	1.02%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	1,734,690	$53.4M	1%	new	Timeline
CVNACARVANA CO	260,956	$53.1M	0.99%	+126,417	Timeline
LPLALPL FINL HLDGS INC	160,607	$52.4M	0.98%	new	Timeline
WMTWALMART INC	569,484	$51.5M	0.96%	+566,661	Timeline
NDAQNASDAQ INC	658,650	$50.9M	0.95%	+328,302	Timeline
AMATAPPLIED MATLS INC	300,000	$48.8M	0.91%	+291,278	Timeline
BACBANK OF AMER CORP	1,070,720	$47.1M	0.88%	new	Timeline
SBUXSTARBUCKS CORP	504,735	$46.1M	0.86%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	615,664	$45.6M	0.85%	new	Timeline
VRTVERTIV HOLDINGS CO	398,377	$45.3M	0.85%	+106,955	Timeline
COPCONOCOPHILLIPS	441,136	$43.7M	0.82%	+309,915	Timeline
UBERUBER TECHNOLOGIES INC	686,310	$41.4M	0.77%	+584,513	Timeline
COFCAPITAL ONE FINL CORP	228,118	$40.7M	0.76%	+46,572	Timeline
FLRFLUOR CORP	817,015	$40.3M	0.75%	new	Timeline
APPAPPLOVIN CORP	116,811	$37.8M	0.71%	+31,153	Timeline
AVGOBROADCOM INC	144,090	$33.4M	0.63%	-43,304	Timeline
VSTVISTRA CORP	211,534	$29.2M	0.55%	+69,957	Timeline
TRGPTARGA RES CORP	161,044	$28.7M	0.54%	0	Timeline
COHRCOHERENT CORP	298,075	$28.2M	0.53%	new	Timeline
ALITALIGHT INC	3,872,976	$26.8M	0.5%	+484,122	Timeline
GPNGLOBAL PMTS INC	235,985	$26.4M	0.49%	-128,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	132,811	$26.2M	0.49%	-520	Timeline
TLNTALEN ENERGY CORP	119,292	$24M	0.45%	-11,718	Timeline
FLSFLOWSERVE CORP	401,635	$23.1M	0.43%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,640,718	$23.1M	0.43%	+1,065,718	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	226,014	$23M	0.43%	+174,424
FLUTFLUTTER ENTMT PLC	87,565	$22.6M	0.42%	+75,440	Timeline
BAPRABOEING CO	370,000	$22.5M	0.42%	new	Timeline
CMACOMERICA INC	363,093	$22.5M	0.42%	-242,060	Timeline
CCJCAMECO CORP	436,114	$22.4M	0.42%	-554,085	Timeline
HUTHUT 8 CORP	1,081,020	$22.2M	0.41%	-666,594	Timeline
NSCNORFOLK SOUTHN CORP	94,286	$22.1M	0.41%	+82,509	Timeline
WULFTERAWULF INC	3,825,170	$21.7M	0.41%	-347,347	Timeline
DASHDOORDASH INC	127,627	$21.4M	0.4%	+106,409	Timeline
CVSCVS HEALTH CORP	476,569	$21.4M	0.4%	new	Timeline
CRMSALESFORCE INC	63,311	$21.2M	0.4%	+27,444	Timeline
ARGXARGENX SE	34,000	$20.9M	0.39%	+12,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	63,000	$20.6M	0.39%	-2,000	Timeline
IWMISHARES TR	90,267	$19.9M	0.37%	+84,532	Timeline
TRPTC ENERGY CORP	417,522	$19.4M	0.36%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	117,304	$19.4M	0.36%	-141,279	Timeline
LVSLAS VEGAS SANDS CORP	358,878	$18.4M	0.34%	-166,214	Timeline
AFRMAFFIRM HLDGS INC	297,659	$18.1M	0.34%	new	Timeline
SWSMURFIT WESTROCK PLC	335,389	$18.1M	0.34%	-55,402	Timeline
WBSWEBSTER FINL CORP	314,678	$17.4M	0.33%	-169,443	Timeline
CVXCHEVRON CORPORATION	119,292	$17.3M	0.32%	0	Timeline
TSTENARIS S A	447,344	$16.9M	0.32%	-119,292	Timeline
RITMRITHM CAPITAL CORP	1,545,000	$16.7M	0.31%	+365,000	Timeline
MODMODINE MFG CO	143,814	$16.7M	0.31%	+110,231	Timeline
HONHONEYWELL INTL INC	73,154	$16.5M	0.31%	new	Timeline
CITHE CIGNA GROUP	58,170	$16.1M	0.3%	new	Timeline
CFGCITIZENS FINL GROUP INC	363,091	$15.9M	0.3%	-60,517	Timeline
NXENEXGEN ENERGY LTD	2,385,836	$15.7M	0.29%	-250,000	Timeline
ALLALLSTATE CORP	80,304	$15.5M	0.29%	-160,608	Timeline
MMM3M CO	119,634	$15.4M	0.29%	-25,609	Timeline
UNHUNITEDHEALTH GROUP INC	30,000	$15.2M	0.28%	+15,000	Timeline
VVISA INC	47,771	$15.1M	0.28%	new	Timeline
BIOBIO RAD LABS INC	45,000	$14.8M	0.28%	0	Timeline
NOCNORTHROP GRUMMAN CORP	31,404	$14.7M	0.28%	new	Timeline
GFLGFL ENVIRONMENTAL INC	328,999	$14.7M	0.27%	-29,901	Timeline
TRMBTRIMBLE INC	196,962	$13.9M	0.26%	+48,494	Timeline
HBANHUNTINGTON BANCSHARES INC	847,212	$13.8M	0.26%	-121,031	Timeline
MQMARQETA INC	3,630,916	$13.8M	0.26%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	146,112	$13.5M	0.25%	new	Timeline
CECELANESE CORP DEL	191,806	$13.3M	0.25%	+124,868	Timeline
NFLXNETFLIX INC.	14,825	$13.2M	0.25%	-12,378	Timeline
TFCTRUIST FINL CORP	302,576	$13.1M	0.25%	-121,031	Timeline
IEXIDEX CORP	61,542	$12.9M	0.24%	new	Timeline
FSLRFIRST SOLAR INC	72,720	$12.8M	0.24%	new	Timeline
HEIHEICO CORP NEW	53,834	$12.8M	0.24%	new	Timeline
AMTMAMENTUM HOLDINGS INC	592,190	$12.5M	0.23%	new	Timeline
XLFSELECT SECTOR SPDR TR	256,600	$12.4M	0.23%	new	Timeline
CENXCENTURY ALUM CO	657,985	$12M	0.22%	new	Timeline
STNGSCORPIO TANKERS INC	238,583	$11.9M	0.22%	-81,912	Timeline
HOODROBINHOOD MKTS INC	305,397	$11.4M	0.21%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	59,815	$11.3M	0.21%	new	Timeline
WMBWILLIAMS COS INC	207,074	$11.2M	0.21%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	69,176	$11.1M	0.21%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	357,876	$11M	0.21%	0	Timeline
CCCHEMOURS CO	644,188	$10.9M	0.2%	-406,485	Timeline
CMECME GROUP INC	46,606	$10.8M	0.2%	+1,606	Timeline
AVTRAVANTOR INC	500,000	$10.5M	0.2%	-350,000	Timeline
XLESELECT SECTOR SPDR TR	122,543	$10.5M	0.2%	new	Timeline
SHELSHELL PLC	167,009	$10.5M	0.2%	new	Timeline
PHPARKER-HANNIFIN CORP	16,369	$10.4M	0.19%	-3,687	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,000,000	$10.3M	0.19%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	245,000	$10.3M	0.19%	0	Timeline
MCOMOODYS CORP	21,638	$10.2M	0.19%	+20,630	Timeline
CNHCNH INDL N V	897,255	$10.2M	0.19%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	1,000,000	$10.1M	0.19%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	287,500	$9.98M	0.19%	+237,300	Timeline
GLNGGOLAR LNG LTD	234,115	$9.91M	0.19%	+166,115	Timeline
SESEA LTD	90,932	$9.65M	0.18%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	121,659	$9.6M	0.18%	-297,060	Timeline
TNKTEEKAY TANKERS LTD	238,584	$9.49M	0.18%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	127,697	$9.48M	0.18%	new	Timeline
BNYBANK OF NY MELLON CORP	123,394	$9.48M	0.18%	0	Timeline
TXNTEXAS INSTRS INC	50,000	$9.38M	0.18%	-4,600	Timeline
GEGE AEROSPACE	56,181	$9.37M	0.18%	-1,956	Timeline
STTSTATE STR CORP	91,881	$9.02M	0.17%	0	Timeline
DANDANA INC	771,859	$8.92M	0.17%	new	Timeline
PCARPACCAR INC	85,201	$8.86M	0.17%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	165,389	$8.77M	0.16%	+23,196	Timeline
GLWCORNING INC	179,544	$8.53M	0.16%	-456	Timeline
KKELLANOVA	105,000	$8.5M	0.16%	+20,000	Timeline
MRVLMARVELL TECHNOLOGY INC	76,633	$8.46M	0.16%	new	Timeline
LBLANDBRIDGE COMPANY LLC	124,937	$8.07M	0.15%	new	Timeline
NVTNVENT ELEC PLC	118,330	$8.07M	0.15%	new	Timeline
BWXTBWX TECHNOLOGIES INC	71,781	$8M	0.15%	-17,944	Timeline
EOGEOG RES INC	65,039	$7.97M	0.15%	new	Timeline
IPINTERNATIONAL PAPER CO	144,724	$7.79M	0.15%	-86,110	Timeline
VNTVONTIER CORPORATION	208,984	$7.62M	0.14%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	174,126	$7.57M	0.14%	+54,126	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.54M	0.14%	new
SOCSABLE OFFSHORE CORP	325,000	$7.44M	0.14%	+125,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	210,011	$7.14M	0.13%	new
DTMDT MIDSTREAM INC	71,576	$7.12M	0.13%	new	Timeline
THCTENET HEALTHCARE CORP	55,028	$6.95M	0.13%	new	Timeline
APHAMPHENOL CORP	100,000	$6.95M	0.13%	new	Timeline
MTZMASTEC INC	50,941	$6.94M	0.13%	new	Timeline
RTXRTX CORPORATION	59,817	$6.92M	0.13%	-89,724	Timeline
RSGREPUBLIC SVCS INC	33,441	$6.73M	0.13%	new	Timeline
NBISNEBIUS GROUP N.V.	238,095	$6.6M	0.12%	new	Timeline
AUANGLOGOLD ASHANTI PLC	285,059	$6.58M	0.12%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.48M	0.12%	0
MEOHMETHANEX CORP	129,498	$6.47M	0.12%	-93,014	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,926	$6.45M	0.12%	new	Timeline
NTAPNETAPP INC	55,000	$6.38M	0.12%	new	Timeline
ESIELEMENT SOLUTIONS INC	246,879	$6.28M	0.12%	new	Timeline
KEYKEYCORP	363,091	$6.22M	0.12%	-242,062	Timeline
DCGODOCGO INC	1,465,000	$6.21M	0.12%	0	Timeline
DISDISNEY WALT CO	54,559	$6.08M	0.11%	new	Timeline
ALAIR LEASE CORP	124,752	$6.01M	0.11%	+14,752	Timeline
CRHCRH PLC	63,777	$5.9M	0.11%	+60,277	Timeline
CVECENOVUS ENERGY INC	388,890	$5.89M	0.11%	-207,568	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	121,243	$5.84M	0.11%	new	Timeline
ACVAACV AUCTIONS INC	267,680	$5.78M	0.11%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	499,346	$5.75M	0.11%	new	Timeline
EXEEXPAND ENERGY CORPORATION	57,627	$5.74M	0.11%	+14,499	Timeline
LEGTLEGATO MERGER CORP III	550,000	$5.66M	0.11%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	54,270	$5.61M	0.1%	+19,809	Timeline
CNICANADIAN NATL RY CO	54,989	$5.58M	0.1%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.49M	0.1%	0
AZEK CO INCAZEK CO INC	114,441	$5.43M	0.1%	new
FROFRONTLINE PLC	379,529	$5.39M	0.1%	-51,857	Timeline
OACCUOAKTREE ACQUISITION CORP III	525,000	$5.33M	0.1%	new	Timeline
GOOGALPHABET INC	27,698	$5.27M	0.1%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.25M	0.1%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	357,875	$5.23M	0.1%	-298,230	Timeline
VLOVALERO ENERGY CORP	41,752	$5.12M	0.1%	0	Timeline
NUENUCOR CORP	42,698	$4.98M	0.09%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,119	$4.98M	0.09%	new	Timeline
CNKCINEMARK HLDGS INC	159,148	$4.93M	0.09%	new	Timeline
TFXTELEFLEX INCORPORATED	27,351	$4.87M	0.09%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.7M	0.09%	0
SRESEMPRA	52,369	$4.59M	0.09%	new	Timeline
GTESGATES INDL CORP PLC	216,404	$4.45M	0.08%	-280,759	Timeline
UALUNITED AIRLS HLDGS INC	45,729	$4.44M	0.08%	new	Timeline
ALKALASKA AIR GROUP INC	68,362	$4.43M	0.08%	new	Timeline
AMEAMETEK INC	24,521	$4.42M	0.08%	new	Timeline
HBMHUDBAY MINERALS INC	544,377	$4.41M	0.08%	new	Timeline
XLBSELECT SECTOR SPDR TR	52,406	$4.41M	0.08%	new	Timeline
CTVACORTEVA INC	76,908	$4.38M	0.08%	new	Timeline
WMWASTE MGMT INC DEL	21,512	$4.34M	0.08%	new	Timeline
ACHRARCHER AVIATION INC	425,000	$4.14M	0.08%	+175,000	Timeline
ADSKAUTODESK INC	13,703	$4.05M	0.08%	-6,507	Timeline
PRIMPRIMORIS SVCS CORP	50,078	$3.83M	0.07%	new	Timeline
LITELUMENTUM HLDGS INC	44,278	$3.72M	0.07%	-90,722	Timeline
FDXFEDEX CORP	13,102	$3.69M	0.07%	-116,550	Timeline
CSTMCONSTELLIUM SE	358,905	$3.69M	0.07%	new	Timeline
EQTEQT CORP	76,978	$3.55M	0.07%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$3.48M	0.07%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,000	$3.34M	0.06%	new
ATIATI INC	59,817	$3.29M	0.06%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	65,000	$3.29M	0.06%	new
AWIARMSTRONG WORLD INDS INC NEW	23,240	$3.28M	0.06%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.23M	0.06%	0	Timeline
NOWSERVICENOW INC	3,045	$3.23M	0.06%	-7,387	Timeline
IEIVANHOE ELECTRIC INC	423,553	$3.2M	0.06%	-22,292	Timeline
MRC GLOBAL INCMRC GLOBAL INC	249,673	$3.19M	0.06%	new
BURLBURLINGTON STORES INC	11,162	$3.18M	0.06%	+4,752	Timeline
APLDAPPLIED DIGITAL CORP	408,300	$3.12M	0.06%	-1,443,552	Timeline
FTAIFTAI AVIATION LTD	21,500	$3.1M	0.06%	new	Timeline
TKTEEKAY CORPORATION LTD	429,450	$2.98M	0.06%	new	Timeline
ICLRICON PUB LTD CO	14,005	$2.94M	0.05%	new	Timeline
HESS CORPHESS CORP	21,981	$2.92M	0.05%	+8,700
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,800	$2.83M	0.05%	+3,800
NEXTNEXTDECADE CORP	365,172	$2.82M	0.05%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	368,410	$2.8M	0.05%	0
ASNDASCENDIS PHARMA A/S	20,000	$2.75M	0.05%	-20,000	Timeline
CRLCHARLES RIV LABS INTL INC	14,487	$2.67M	0.05%	new	Timeline
TECKTECK RESOURCES LTD	65,980	$2.67M	0.05%	-534,427	Timeline
QUREUNIQURE NV	150,000	$2.65M	0.05%	+50,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,000	$2.6M	0.05%	-87,305
STXSEAGATE TECHNOLOGY HLDNGS PL	30,000	$2.59M	0.05%	-50,000	Timeline
SBXDUSILVERBOX CORP IV	250,000	$2.52M	0.05%	0	Timeline
ALDEL FINL II INCALDEL FINL II INC	250,000	$2.52M	0.05%	new
RNWRENEW ENERGY GLOBAL PLC	357,790	$2.44M	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	63,995	$2.44M	0.05%	new	Timeline
RVMDREVOLUTION MEDICINES INC	55,600	$2.43M	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	28,500	$2.42M	0.05%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,090	$2.38M	0.04%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,374	$2.33M	0.04%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,633	$2.33M	0.04%	new	Timeline
DOWDOW HLDGS INC	57,811	$2.32M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	8,301	$2.32M	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,671	$2.3M	0.04%	+12,027	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	130,000	$2.27M	0.04%	new
XRAYDENTSPLY SIRONA INC	118,435	$2.25M	0.04%	new	Timeline
XENEXENON PHARMACEUTICALS INC	55,000	$2.16M	0.04%	0	Timeline
SHOPSHOPIFY INC	20,255	$2.15M	0.04%	+11,424	Timeline
EVERI HLDGS INCEVERI HLDGS INC	159,401	$2.15M	0.04%	+19,401
MAC Copper LtdMAC Copper Ltd	201,050	$2.14M	0.04%	-25,945
SPKLSPARK I ACQUISITION CORP	200,000	$2.13M	0.04%	0	Timeline
TALOTALOS ENERGY INC	210,000	$2.04M	0.04%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	200,000	$2.03M	0.04%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	200,000	$2.02M	0.04%	0
POLEUANDRETTI ACQUISITION CORP II	200,000	$2.01M	0.04%	0	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	200,000	$2M	0.04%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	200,000	$2M	0.04%	new
DRDBUROMAN DBDR ACQUISITION CORP	200,000	$1.99M	0.04%	new	Timeline
DYNCUDYNAMIX CORP	200,000	$1.98M	0.04%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,000	$1.97M	0.04%	-40,000	Timeline
TWLOTWILIO INC	18,118	$1.96M	0.04%	new	Timeline
NUNU HLDGS LTD	186,000	$1.93M	0.04%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	10,675	$1.82M	0.03%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	105,000	$1.82M	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	3,624	$1.74M	0.03%	new	Timeline
LOARLOAR HOLDINGS INC	22,292	$1.65M	0.03%	new	Timeline
CYTKCYTOKINETICS INC	35,000	$1.65M	0.03%	0	Timeline
TDOCTELADOC HEALTH INC	178,461	$1.62M	0.03%	new	Timeline
ALEALLETE INC	25,000	$1.62M	0.03%	+3,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,856	$1.62M	0.03%	-21,329
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	72,000	$1.58M	0.03%	new
BKNGBOOKING HOLDINGS INC	317	$1.57M	0.03%	-1,105	Timeline
PNRPENTAIR PLC	14,954	$1.5M	0.03%	-35,293	Timeline
HUBSHUBSPOT INC	2,158	$1.5M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	747	$1.49M	0.03%	-2,375	Timeline
TRUTRANSUNION	15,847	$1.47M	0.03%	-44,914	Timeline
PRMEPRIME MEDICINE INC	500,000	$1.46M	0.03%	0	Timeline
PGNYPROGYNY INC	80,096	$1.38M	0.03%	new	Timeline
GMEGAMESTOP CORP	44,000	$1.38M	0.03%	new	Timeline
ABXABACUS GLOBAL MGMT INC	173,575	$1.36M	0.03%	new	Timeline
ALABASTERA LABS INC	10,000	$1.32M	0.02%	-40,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	140,943	$1.31M	0.02%	new
ANETARISTA NETWORKS INC	11,648	$1.29M	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	6,288	$1.28M	0.02%	+869	Timeline
AMTAMERICAN TOWER CORP	6,945	$1.27M	0.02%	-42,829	Timeline
BABOEING CO	7,010	$1.24M	0.02%	-52,845	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,289	$1.18M	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	29,635	$1.18M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,422	$1.17M	0.02%	new	Timeline
TAT&T INC	51,074	$1.16M	0.02%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.13M	0.02%	0	Timeline
RDDTREDDIT INC	6,890	$1.13M	0.02%	new	Timeline
GDRXGOODRX HLDGS INC	237,892	$1.11M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	9,114	$1.1M	0.02%	new	Timeline
SGRYSURGERY PARTNERS INC	50,000	$1.06M	0.02%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	100,000	$1.05M	0.02%	0
MIRMIRION TECHNOLOGIES INC	59,817	$1.04M	0.02%	-538,353	Timeline
VLOSUVELOS ACQUISITION I CORP	100,000	$1.01M	0.02%	0	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	100,000	$1.01M	0.02%	0
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	100,000	$1.01M	0.02%	new
TONTGRAF GLOBAL CORP	100,000	$1.01M	0.02%	0	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1M	0.02%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	100,000	$1M	0.02%	new
FACTUFACT II ACQUISITION CORP	100,000	$998K	0.02%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	100,000	$998K	0.02%	new
MONEYLION INCMONEYLION INC	11,594	$997K	0.02%	new
CCICROWN CASTLE INC	10,869	$986K	0.02%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	100,000	$974K	0.02%	0	Timeline
OVVOVINTIV INC	24,000	$972K	0.02%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	83,797	$959K	0.02%	new	Timeline
Vivid Seats IncVivid Seats Inc	200,000	$926K	0.02%	0
RANGURANGE CAP ACQUISITION CORP	90,000	$904K	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	38,929	$903K	0.02%	new	Timeline
EFXEQUIFAX INC	3,413	$870K	0.02%	-13,495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,912	$861K	0.02%	-210,213	Timeline
AMEDISYS INCAMEDISYS INC	9,000	$817K	0.02%	new
CCRNCROSS CTRY HEALTHCARE INC	44,700	$812K	0.02%	new	Timeline
SVIXVS TRUST	31,671	$803K	0.02%	+20,100	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,000	$803K	0.02%	new
RGNXREGENXBIO INC	100,000	$773K	0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	66,220	$764K	0.01%	new
TEAMATLASSIAN CORPORATION	3,132	$762K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	20,998	$756K	0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	75,000	$756K	0.01%	0	Timeline
OSONESTREAM INC	25,000	$713K	0.01%	new	Timeline
INVINNVENTURE INC	50,000	$692K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	28,170	$680K	0.01%	new
SDHCSMITH DOUGLAS HOMES CORP	25,000	$641K	0.01%	0	Timeline
MOSMOSAIC CO	25,933	$637K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,559	$632K	0.01%	new
MCDMCDONALDS CORP	2,067	$599K	0.01%	-2,271	Timeline
FISVFISERV INC	2,902	$596K	0.01%	-27,370	Timeline
GDXVANECK ETF TRUST	17,500	$593K	0.01%	-368,046	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	150,000	$592K	0.01%	0	Timeline
AVNSAVANOS MED INC	37,070	$590K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	125,000	$580K	0.01%	-25,000	Timeline
NETCLOUDFLARE INC	5,244	$565K	0.01%	new	Timeline
OKLOOKLO INC	25,000	$531K	0.01%	-75,000	Timeline
NPWRNET POWER INC	50,000	$530K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,379	$523K	0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	24,000	$523K	0.01%	0	Timeline
TAVIUTAVIA ACQUISITION CORP	50,000	$502K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	25,000	$448K	0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	50,000	$413K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	50,000	$406K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	116,204	$397K	0.01%	new
SONDQSONDER HLDGS INC CL A NEW	124,320	$395K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,014	$374K	0.01%	-38,986	Timeline
CORCENCORA INC	1,616	$363K	0.01%	new	Timeline
NET POWER INCNET POWER INC	100,000	$360K	0.01%	0
ANSYS INCANSYS INC	1,000	$337K	0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,000	$333K	0.01%	new
LULULULULEMON ATHLETICA INC	819	$313K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	100,000	$301K	0.01%	+50,000	Timeline
EPAMEPAM SYS INC	1,208	$282K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,530	$270K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,470	$269K	0.01%	0	Timeline
CNCKCOINCHECK GROUP NV	30,000	$267K	<0.01%	new	Timeline
IVZINVESCO LTD	14,278	$250K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15,000	$242K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	41,666	$225K	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$213K	<0.01%	0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	175,000	$170K	<0.01%	0
GCTSGCT SEMICONDUCTOR HLDG INC	71,250	$166K	<0.01%	0	Timeline
ALVOWALVOTECH	50,000	$165K	<0.01%	0	Timeline
INCRINTERCURE LTD	97,273	$156K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$120K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	250,000	$104K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	50,000	$93.5K	<0.01%	new	Timeline
BARKBARK INC	50,000	$92K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	50,000	$84K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	100,000	$76K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	70,000	$75.6K	<0.01%	0
MYNARIC AGMYNARIC AG	100,000	$74.5K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	250,000	$67.5K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$58K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$48K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	275,000	$44K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$37.5K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	175,000	$36.8K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$36.8K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$35.1K	<0.01%	0
SESCWSES AI CORPORATION	133,333	$26.7K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	66,666	$24.3K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$21K	<0.01%	0
SPWRSUNPOWER INC	10,000	$17.9K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$16.9K	<0.01%	0
SDSTWSTARDUST PWR INC	58,333	$15.8K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	100,000	$14K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$13.1K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	233,333	$13K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	250,000	$13K	<0.01%	0
MNYWWMONEYHERO LIMITED	233,333	$12.9K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$12.8K	<0.01%	0
GOGORO INCGOGORO INC	25,000	$12.5K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	100,000	$10.6K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$10K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	112,500	$9.68K	<0.01%	0
COCHWENVOY MEDICAL INC	166,666	$8.12K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	150,000	$7.5K	<0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	87,500	$6.67K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	50,000	$6.5K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$6K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	50,000	$5K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$4.37K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	37,500	$4.31K	<0.01%	0
GGROWGOGORO INC	250,000	$4.25K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	75,000	$4.12K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	200,000	$2.38K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	76,562	$2.3K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	25,000	$2.12K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	100,000	$1.8K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	50,000	$1.75K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	133,333	$1.33K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	200,000	$1.2K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	83,333	$1.01K	<0.01%	0	Timeline

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
NVDANVIDIA CORPORATION COM	put	1,961,000	$263M	+1,678,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	442,500	$259M	-319,600
MSFTMICROSOFT CORP COM	put	500,000	$211M	new
AMZNAMAZON COM INC COM	call	737,500	$162M	new
AMZNAMAZON COM INC COM	put	700,000	$154M	new
IWMISHARES TR SHS	call	684,100	$151M	+159,100
AAPLAPPLE INC COM	put	550,100	$138M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	718,700	$126M	new
AMDADVANCED MICRO DEVICES INC COM	put	900,000	$109M	+824,000
GOOGLALPHABET INC COM	put	500,000	$94.7M	new
QCOMQUALCOMM INC COM	put	600,000	$92.2M	+575,000
XLFSELECT SECTOR SPDR TR SHS	call	1,700,000	$82.2M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	120,000	$70.3M	new
GOOGLALPHABET INC COM	call	363,400	$68.8M	new
XLVSELECT SECTOR SPDR TR SHS	put	415,600	$57.2M	new
BABOEING CO COM	call	289,300	$51.2M	+24,300
AMATAPPLIED MATLS INC COM	put	300,000	$48.8M	+253,500
MSTRSTRATEGY INC Stock	put	166,200	$48.1M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,500,000	$45.7M	new
SBUXSTARBUCKS CORP COM	put	500,000	$45.6M	new
WMTWALMART INC COM	put	500,000	$45.2M	new
COFCAPITAL ONE FINL CORP COM	call	242,100	$43.2M	new
LQDISHARES TR SHS	put	400,000	$42.7M	new
METAMETA PLATFORMS INC COM	put	70,000	$41M	new
IWMISHARES TR SHS	put	179,500	$39.7M	-549,200
XLFSELECT SECTOR SPDR TR SHS	put	800,000	$38.7M	new
IEFISHARES TR 7-10 YR TRSY BD	put	400,000	$37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	605,200	$36.5M	+405,200
HYGISHARES TR IBOXX HI YD ETF	put	450,000	$35.4M	0
XLESELECT SECTOR SPDR TR SHS	put	400,000	$34.3M	new
COPCONOCOPHILLIPS COM	call	334,400	$33.2M	new
AAPLAPPLE INC COM	call	130,000	$32.6M	new
XRTSPDR SERIES TRUST ETF	call	396,800	$31.6M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	153,500	$30.3M	new
FCXFREEPORT MCMORAN INC Stock	call	780,200	$29.7M	+278,600
STLDSTEEL DYNAMICS INC Stock	call	250,900	$28.6M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	332,400	$28M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	332,400	$28M	new
CFGCITIZENS FINL GROUP INC Stock	call	605,200	$26.5M	0
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	200,000	$26.5M	new
UNHUNITEDHEALTH GROUP INC COM	call	50,000	$25.3M	new
VSTVISTRA CORP Stock	call	167,200	$23.1M	new
CMACOMERICA INC COM	call	363,100	$22.5M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	245,500	$22.1M	new
XYZBLOCK INC Stock	put	242,100	$20.6M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	200,000	$18M	new
LMNDLEMONADE INC STOK	put	484,100	$17.8M	new
ALLYALLY FINL INC Stock	call	484,100	$17.4M	new
FLRFLUOR CORP COM	call	350,700	$17.3M	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	150,000	$15.2M	new
PFEPFIZER INC COM	put	565,500	$15M	new
SOFISOFI TECHNOLOGIES INC Stock	put	968,200	$14.9M	new
SLVISHARES SILVER TR COM	call	500,000	$13.2M	0
FDXFEDEX CORP Stock	call	42,400	$11.9M	new
DHRDANAHER CORP DEL COM	call	50,000	$11.5M	new
NKENIKE INC COM	call	148,700	$11.3M	new
CENXCENTURY ALUM CO COM	call	557,400	$10.2M	new
URBNURBAN OUTFITTERS INC COM	call	150,000	$8.23M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	300,000	$7.94M	new
PIPRPIPER SANDLER COS COM	put	25,000	$7.5M	new
UPSTUPSTART HLDGS INC STOK	put	121,000	$7.45M	new
COINCOINBASE GLOBAL INC Stock	call	30,000	$7.45M	new
NVDANVIDIA CORPORATION COM	call	50,000	$6.71M	-36,500
ELVELEVANCE HEALTH INC FORMERLY COM	call	16,500	$6.09M	new
AVTRAVANTOR INC Stock	call	285,000	$6M	-490,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	173,200	$5.89M	new
CCJCAMECO CORP Stock	call	111,500	$5.73M	-445,900
CLFCLEVELAND-CLIFFS INC NEW Stock	call	557,300	$5.24M	new
ABTABBOTT LABORATORIES COM	put	43,000	$4.86M	new
TWLOTWILIO INC Stock	put	40,000	$4.32M	new
EEMISHARES TR MSCI EMG MKT ETF	call	100,000	$4.18M	-400,000
MMM3M CO Stock	call	29,900	$3.86M	-89,700
PFEPFIZER INC COM	call	140,000	$3.71M	new
CVSCVS HEALTH CORP COM	call	70,000	$3.14M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	15,000	$2.6M	new
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	50,000	$2.1M	-50,000
GMEGAMESTOP CORP CL A	put	44,000	$1.38M	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	call	50,000	$1.1M	new
CWHCAMPING WORLD HLDGS INC Stock	call	50,000	$1.05M	-50,000
AVID BIOSERVICES INCAVID BIOSERVICES INC COM	call	75,000	$926K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	223,000	$765K	new
MSFTMICROSOFT CORP COM	call	1,000	$422K	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
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	50,523,000	$62.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	45,614,597	$48.4M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	49,001,000	$46.6M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	40,227,000	$38.7M	-3,009,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	38,285,000	$34.5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	30,000,000	$29.8M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	27,799,000	$26.8M	-7,041,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,500,000	$22.7M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,585,000	$18.5M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,500,000	$12.3M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	8,000,000	$7.92M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	8,000,000	$7.66M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	7,500,000	$6.64M	-12,354,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,419,000	$4.98M	new

Sold out in Q4 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
KWEBKRANESHARES TRUST	5,569,200	$189M	call
Shift4 Payments IncShift4 Payments Inc	56,500,000	$68.8M	principal
EQIXEQUINIX INC	74,951	$66.5M	shares
DLRDIGITAL RLTY TR INC	389,100	$63M	call
IYRISHARES TR	605,200	$61.7M	put
XLUSELECT SECTOR SPDR TR	757,500	$61.2M	put
ABNBAIRBNB INC	428,288	$54.3M	shares
SMHVANECK ETF TRUST	206,000	$50.6M	shares
ADBEADOBE INC	96,368	$49.9M	shares
GPNGLOBAL PMTS INC	484,100	$49.6M	call
CATCATERPILLAR INC	122,600	$48M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	37,518,000	$41.8M	principal
TSLATESLA INC	158,840	$41.6M	shares
SMHVANECK ETF TRUST	142,500	$35M	call
PHPARKER-HANNIFIN CORP	52,700	$33.3M	put
CLOUDFLARE INCCLOUDFLARE INC	35,000,000	$32.4M	principal
XHBSPDR SERIES TRUST	221,500	$27.6M	call
DHRDANAHER CORP DEL	90,000	$25M	shares
XBISPDR SERIES TRUST	252,500	$24.9M	shares
XLVSELECT SECTOR SPDR TR	160,000	$24.6M	call
TLTISHARES TR	250,000	$24.5M	put
JJACOBS SOLUTIONS INC	173,469	$22.7M	shares
PDDPDD HOLDINGS INC	160,608	$21.7M	shares
EWWISHARES INC	400,000	$21.5M	call
XLPSELECT SECTOR SPDR TR	250,000	$20.8M	put
PGRPROGRESSIVE CORP	80,304	$20.4M	shares
AVGOBROADCOM INC	116,500	$20.1M	put
KIESPDR SERIES TRUST	349,175	$19.8M	shares
WWAYFAIR INC	347,984	$19.5M	shares
ROKROCKWELL AUTOMATION INC	71,780	$19.3M	shares
GMGENERAL MTRS CO	420,100	$18.8M	put
KBRKBR INC	287,121	$18.7M	shares
BXBLACKSTONE INC	121,000	$18.5M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	17,000,000	$18.4M	principal
XLUSELECT SECTOR SPDR TR	226,800	$18.3M	call
AAALCOA CORP	445,800	$17.2M	call
AAALCOA CORP	444,992	$17.2M	shares
AERAERCAP HOLDINGS NV	179,500	$17M	put
LDOSLEIDOS HOLDINGS INC	101,689	$16.6M	shares
KNFKNIFE RIVER CORP	179,450	$16M	shares
TDYTELEDYNE TECHNOLOGIES INC	35,890	$15.7M	shares
LNGCHENIERE ENERGY INC	83,505	$15M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	12,500,000	$14.3M	principal
ZMZOOM COMMUNICATIONS INC	200,000	$13.9M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,584	$13.9M	shares
HDHOME DEPOT INC	33,899	$13.7M	shares
STLASTELLANTIS N.V	827,100	$11.6M	put
ZIONZIONS BANCORPORATION NATL AS	242,100	$11.4M	call
FCXFREEPORT MCMORAN INC	223,000	$11.1M	put
OIO-I GLASS INC	837,437	$11M	shares
DTDYNATRACE INC	204,272	$10.9M	shares
INTUINTUIT	17,410	$10.8M	shares
LPGDORIAN LPG LTD	310,158	$10.7M	shares
ELLAUDER ESTEE COS INC	107,072	$10.7M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,000,000	$10.6M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	10,000,000	$10.3M	principal
WFRDWEATHERFORD INTL PLC	119,292	$10.1M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	10,000,000	$10.1M	principal
MRNAMODERNA INC	150,000	$10M	put
CRCRANE COMPANY	59,817	$9.47M	shares
CVECENOVUS ENERGY INC	557,300	$9.32M	call
JCIJOHNSON CONTROLS INTERNATION	119,600	$9.28M	call
ASMLASML HLDG NV	11,000	$9.17M	put
XLESELECT SECTOR SPDR TR	100,000	$8.78M	call
MPWRMONOLITHIC PWR SYS INC	9,150	$8.46M	shares
MUMICRON TECHNOLOGY INC	81,500	$8.45M	put
APTIV PLCAPTIV PLC	116,728	$8.41M	shares
INTCINTEL CORP	350,000	$8.21M	put
JDJD.COM INC	205,000	$8.2M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,051	$8.17M	shares
MIDDMIDDLEBY CORP	57,206	$7.96M	shares
CMICUMMINS INC	24,377	$7.89M	shares
HUNHUNTSMAN CORP	322,240	$7.8M	shares
XPOXPO INC	68,335	$7.35M	shares
CDNSCADENCE DESIGN SYSTEM INC	26,790	$7.26M	shares
HUBBHUBBELL INC	16,288	$6.98M	shares
ADIANALOG DEVICES INC	30,000	$6.91M	shares
OXYOCCIDENTAL PETE CORP	127,800	$6.59M	call
ZIMZIM INTEGRATED SHIPPING SERV	253,100	$6.49M	put
BGBUNGE GLOBAL SA	66,877	$6.46M	shares
FORWARD AIR CORPFORWARD AIR CORP	179,500	$6.35M	call
CXCEMEX SAB DE CV	1,025,000	$6.25M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,637	$6.12M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	6,000,000	$5.98M	principal
XYLXYLEM INC	43,320	$5.85M	shares
RRXREGAL REXNORD CORPORATION	35,214	$5.84M	shares
CCITIGROUP INC	90,000	$5.63M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	500,000	$5.62M	shares
LMTLOCKHEED MARTIN CORP	9,541	$5.58M	shares
MTCHMATCH GROUP INC NEW	145,000	$5.49M	shares
XHBSPDR SERIES TRUST	43,163	$5.38M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,750,000	$5.37M	principal
ITRON INCITRON INC	5,000,000	$5.24M	principal
CHKPCHECK POINT SOFTWARE TECH LT	27,160	$5.24M	shares
FBINFORTUNE BRANDS INNOVATIONS I	57,837	$5.18M	shares
ORCLORACLE CORP	30,000	$5.11M	shares
BMYBRISTOL-MYERS SQUIBB CO	97,500	$5.04M	put
DALDELTA AIR LINES INC	96,566	$4.9M	shares
SNOWSNOWFLAKE INC	41,200	$4.73M	shares
FLNCFLUENCE ENERGY INC	206,510	$4.69M	shares

How Q4 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 0001448574-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC