MOORE CAPITAL MANAGEMENT, LP

13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $7,980,655,369 across 541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.62% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001448574-25-000006

Period: 2025-06-30
Reported value: $7.98B
Holdings: 541
Top 10 weight: 26.62%
New: 256
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+405,085	$201M
MDYadded	+267,800	$152M
NVDAadded	+920,300	$145M
BACnew	+2,572,640	$122M
VSTadded	+504,324	$97.7M

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
IWMreduced	-659,320	-$142M
SPYreduced	-99,639	-$61.6M
ALLYreduced	-1,014,712	-$39.5M
BABAexited	-238,000	-$31.5M
DOWexited	-766,660	-$26.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001448574-25-000006, largest first. % of portfolio is the value over $5,011,141,252, 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	633,725	$359M	7.16%	+267,800	Timeline
MSFTMICROSOFT CORP	412,960	$205M	4.1%	+405,085	Timeline
NVDANVIDIA CORPORATION	923,620	$146M	2.91%	+920,300	Timeline
BACBANK OF AMER CORP	2,572,640	$122M	2.43%	new	Timeline
AMZNAMAZON COM INC	494,620	$109M	2.17%	+444,123	Timeline
VSTVISTRA CORP	528,657	$102M	2.04%	+504,324	Timeline
UBSUBS GROUP AG	2,465,661	$83.4M	1.67%	+1,023,375	Timeline
AONAON PLC	201,024	$71.7M	1.43%	+168,645	Timeline
ALLYALLY FINL INC	1,762,929	$68.7M	1.37%	-1,014,712	Timeline
CSXCSX CORP	2,052,891	$67M	1.34%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,329	$65.7M	1.31%	-99,639	Timeline
COFCAPITAL ONE FINL CORP	306,980	$65.3M	1.3%	+174,245	Timeline
JPMJPMORGAN CHASE & CO	223,360	$64.8M	1.29%	+180,189	Timeline
METAMETA PLATFORMS INC	84,456	$62.3M	1.24%	+57,215	Timeline
HONHONEYWELL INTL INC	263,164	$61.3M	1.22%	new	Timeline
CVNACARVANA CO	167,520	$56.4M	1.13%	+166,556	Timeline
NFLXNETFLIX INC.	41,541	$55.6M	1.11%	+24,346	Timeline
KRESPDR SERIES TRUST	875,000	$52M	1.04%	+418,610	Timeline
DBDEUTSCHE BK AG	1,718,350	$50.9M	1.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	156,352	$50.5M	1.01%	new	Timeline
AMRZAMRIZE LTD	992,047	$49.2M	0.98%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,819,528	$48.9M	0.98%	new
SPOTSPOTIFY TECHNOLOGY S A	63,670	$48.9M	0.97%	+35,818	Timeline
IEFISHARES TR	467,790	$44.8M	0.89%	+298,990	Timeline
COINCOINBASE GLOBAL INC	126,680	$44.4M	0.89%	new	Timeline
APPAPPLOVIN CORP	121,426	$42.5M	0.85%	+113,451	Timeline
AJGGALLAGHER ARTHUR J & CO	128,432	$41.1M	0.82%	new	Timeline
JBTMJBT MAREL CORPORATION	339,512	$40.8M	0.81%	new	Timeline
TLTISHARES TR	446,976	$39.4M	0.79%	-269,200	Timeline
LPLALPL FINL HLDGS INC	100,512	$37.7M	0.75%	+72,616	Timeline
CORZCORE SCIENTIFIC INC NEW	2,196,921	$37.5M	0.75%	+1,541,921	Timeline
KKRKKR & CO INC	279,200	$37.1M	0.74%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	343,583	$36.3M	0.72%	+286,193	Timeline
VRTVERTIV HOLDINGS CO	279,585	$35.9M	0.72%	+214,287	Timeline
MRPMILLROSE PPTYS INC	1,258,936	$35.9M	0.72%	+137,843	Timeline
SCHWCHARLES SCHWAB CORP (THE)	390,880	$35.7M	0.71%	+67,095	Timeline
IWMISHARES TR	151,080	$32.6M	0.65%	-659,320	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	134,016	$32.5M	0.65%	+127,810	Timeline
RBLXROBLOX CORP	302,811	$31.9M	0.64%	+82,911	Timeline
XYZBLOCK INC	446,720	$30.3M	0.61%	new	Timeline
ARGXARGENX SE	47,000	$25.9M	0.52%	+22,000	Timeline
CVSCVS HEALTH CORP	375,000	$25.9M	0.52%	+235,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	219,790	$25.6M	0.51%	new	Timeline
PWRQUANTA SVCS INC	67,008	$25.3M	0.51%	new	Timeline
RBARB GLOBAL INC	237,657	$25.2M	0.5%	new	Timeline
RTXRTX CORPORATION	169,756	$24.8M	0.49%	+101,606	Timeline
BROBROWN & BROWN INC	223,360	$24.8M	0.49%	new	Timeline
UNHUNITEDHEALTH GROUP INC	77,388	$24.1M	0.48%	+56,329	Timeline
EMLCVANECK ETF TRUST	900,000	$22.8M	0.46%	+270,410	Timeline
GLXYGALAXY DIGITAL INC.	1,032,250	$22.6M	0.45%	new	Timeline
IPINTERNATIONAL PAPER CO	475,314	$22.3M	0.44%	+319,607	Timeline
XLPSELECT SECTOR SPDR TR	258,886	$21M	0.42%	+241,210	Timeline
ASNDASCENDIS PHARMA A/S	120,000	$20.7M	0.41%	+30,000	Timeline
PKGPACKAGING CORP AMER	109,823	$20.7M	0.41%	+63,108	Timeline
FLRFLUOR CORP	390,880	$20M	0.4%	+328,598	Timeline
ATSATS CORPORATION	611,120	$19.5M	0.39%	-111,362	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,675	$19.4M	0.39%	+81,192	Timeline
ALAIR LEASE CORP	325,931	$19.1M	0.38%	+48,408	Timeline
LLYELI LILLY & CO	24,000	$18.7M	0.37%	new	Timeline
ETNEATON CORP PLC	52,255	$18.7M	0.37%	new	Timeline
ABBVABBVIE INC	100,000	$18.6M	0.37%	+55,000	Timeline
MAMASTERCARD INCORPORATED	32,833	$18.5M	0.37%	+8,184	Timeline
GEVGE VERNOVA INC	34,394	$18.2M	0.36%	+13,704	Timeline
PRMBPRIMO BRANDS CORPORATION	611,118	$18.1M	0.36%	-291,984	Timeline
WCCWESCO INTL INC	97,597	$18.1M	0.36%	new	Timeline
UNMUNUM GROUP	223,360	$18M	0.36%	+34,485	Timeline
RRXREGAL REXNORD CORPORATION	116,261	$16.9M	0.34%	+85,120	Timeline
GPNGLOBAL PMTS INC	204,000	$16.3M	0.33%	-167,659	Timeline
CCCHEMOURS CO	1,279,340	$14.6M	0.29%	+936,787	Timeline
MPWRMONOLITHIC PWR SYS INC	20,000	$14.6M	0.29%	new	Timeline
TSLATESLA INC	45,441	$14.4M	0.29%	+41,989	Timeline
AMTMAMENTUM HOLDINGS INC	611,123	$14.4M	0.29%	+112,859	Timeline
ATIATI INC	162,965	$14.1M	0.28%	-23,884	Timeline
RITMRITHM CAPITAL CORP	1,230,000	$13.9M	0.28%	-445,000	Timeline
MOSMOSAIC CO	368,035	$13.4M	0.27%	-28,118	Timeline
ITRIITRON INC	101,853	$13.4M	0.27%	new	Timeline
MTUMISHARES TR	53,000	$12.7M	0.25%	new	Timeline
GTENUGORES HLDGS X INC	1,225,000	$12.7M	0.25%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	138,730	$12.7M	0.25%	+80,777	Timeline
GDXVANECK ETF TRUST	242,492	$12.6M	0.25%	+235,492	Timeline
TFXTELEFLEX INCORPORATED	106,228	$12.6M	0.25%	-17,183	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	1,200,000	$12.6M	0.25%	new
BGBUNGE GLOBAL SA	155,241	$12.5M	0.25%	new	Timeline
XBISPDR SERIES TRUST	150,000	$12.4M	0.25%	new	Timeline
CMECME GROUP INC	45,000	$12.4M	0.25%	0	Timeline
CITHE CIGNA GROUP	36,075	$11.9M	0.24%	new	Timeline
ANETARISTA NETWORKS INC	116,500	$11.9M	0.24%	new	Timeline
WBSWEBSTER FINL CORP	217,600	$11.9M	0.24%	-293,431	Timeline
DHRDANAHER CORP DEL	60,000	$11.9M	0.24%	+9,614	Timeline
ALITALIGHT INC	2,040,000	$11.5M	0.23%	-2,207,533	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,523	$11.4M	0.23%	-14,057	Timeline
UBERUBER TECHNOLOGIES INC	120,644	$11.3M	0.22%	-93,454	Timeline
URIUNITED RENTALS INC	14,862	$11.2M	0.22%	-146	Timeline
TICTIC SOLUTIONS INC	1,000,000	$11M	0.22%	-800,000	Timeline
MMM3M CO	72,098	$11M	0.22%	-61,808	Timeline
CSTMCONSTELLIUM SE	820,746	$10.9M	0.22%	+11,069	Timeline
CATCATERPILLAR INC	27,893	$10.8M	0.22%	new	Timeline
TRMBTRIMBLE INC	141,419	$10.7M	0.21%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	290,000	$10.5M	0.21%	+50,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,000,000	$10.5M	0.21%	0	Timeline
AVTRAVANTOR INC	779,619	$10.5M	0.21%	+25,789	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,000,000	$10.5M	0.21%	new	Timeline
MANMANPOWERGROUP INC WIS	258,538	$10.4M	0.21%	+67,512	Timeline
TACOBERTO ACQUISITION CORP	1,000,000	$10.4M	0.21%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,000,000	$10.3M	0.21%	new
NDAQNASDAQ INC	111,680	$9.99M	0.2%	+13,013	Timeline
NVTNVENT ELEC PLC	135,804	$9.95M	0.2%	new	Timeline
LRCXLAM RESEARCH CORP	101,500	$9.88M	0.2%	new	Timeline
AVGOBROADCOM INC	35,510	$9.79M	0.2%	new	Timeline
UNPUNION PAC CORP	41,947	$9.65M	0.19%	+28,331	Timeline
WWDWOODWARD INC	38,947	$9.55M	0.19%	+13,543	Timeline
IQVIQVIA HLDGS INC	58,438	$9.21M	0.18%	+23,477	Timeline
HUTHUT 8 CORP	492,429	$9.16M	0.18%	new	Timeline
RACEFERRARI N V	18,188	$8.91M	0.18%	-7,375	Timeline
MIRMIRION TECHNOLOGIES INC	407,413	$8.77M	0.18%	new	Timeline
MTZMASTEC INC	51,375	$8.76M	0.17%	new	Timeline
BABOEING CO	41,445	$8.68M	0.17%	+27,445	Timeline
KEXKIRBY CORP	75,528	$8.57M	0.17%	new	Timeline
CECELANESE CORP DEL	153,095	$8.47M	0.17%	+52,955	Timeline
JBSJBS N.V.	570,549	$8.34M	0.17%	new	Timeline
TXNTEXAS INSTRS INC	40,000	$8.3M	0.17%	+10,000	Timeline
CRHCRH PLC	86,256	$7.92M	0.16%	new	Timeline
MRLNMERLIN INC	750,000	$7.75M	0.15%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,947	$7.72M	0.15%	new	Timeline
IAGIAMGOLD CORP	1,030,538	$7.57M	0.15%	+459,098	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	101,391	$7.51M	0.15%	new	Timeline
CCJCAMECO CORP	101,100	$7.5M	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,304	$7.46M	0.15%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	105,000	$7.39M	0.15%	new	Timeline
GEGE AEROSPACE	28,514	$7.34M	0.15%	new	Timeline
GEOGEO GROUP INC	305,562	$7.32M	0.15%	-130,420	Timeline
TECKTECK RESOURCES LTD	180,013	$7.27M	0.15%	+102,730	Timeline
SYFSYNCHRONY FINANCIAL	108,800	$7.26M	0.14%	-37,209	Timeline
JENAUJENA ACQUISITION CORP II	700,000	$7.2M	0.14%	new	Timeline
FTAIFTAI AVIATION LTD	62,500	$7.19M	0.14%	+34,000	Timeline
DDOGDATADOG INC	52,466	$7.05M	0.14%	new	Timeline
ROKUROKU INC	80,000	$7.03M	0.14%	+76,880	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,522	$6.98M	0.14%	-48,337	Timeline
CPCANADIAN PACIFIC KANSAS CITY	85,487	$6.78M	0.14%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,341,372	$6.75M	0.13%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.66M	0.13%	0
FIXCOMFORT SYS USA INC	12,372	$6.63M	0.13%	new	Timeline
INTUINTUIT	8,302	$6.54M	0.13%	+3,999	Timeline
SLBSLB LIMITED	180,933	$6.12M	0.12%	new	Timeline
CFGCITIZENS FINL GROUP INC	136,000	$6.09M	0.12%	-235,659	Timeline
GWWWW GRAINGER INC	5,824	$6.06M	0.12%	new	Timeline
WYWEYERHAEUSER CO	232,532	$5.97M	0.12%	-899	Timeline
KKELLANOVA	75,000	$5.96M	0.12%	+70,000	Timeline
GOOGALPHABET INC	33,619	$5.96M	0.12%	-8,881	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,710	$5.95M	0.12%	new	Timeline
RALRALLIANT CORP	122,394	$5.93M	0.12%	new	Timeline
SESEA LTD	36,815	$5.89M	0.12%	-2,809	Timeline
LEGTLEGATO MERGER CORP III	550,000	$5.87M	0.12%	0	Timeline
DISDISNEY WALT CO	46,732	$5.8M	0.12%	-35,261	Timeline
CPNGCOUPANG INC	192,680	$5.77M	0.12%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	600,000	$5.75M	0.11%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.67M	0.11%	0
WULFTERAWULF INC	1,275,917	$5.59M	0.11%	+610,917	Timeline
PRMPERIMETER SOLUTIONS INC	400,000	$5.57M	0.11%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	525,000	$5.5M	0.11%	new	Timeline
ICLRICON PUB LTD CO	37,825	$5.5M	0.11%	-25,222	Timeline
MCOMOODYS CORP	10,962	$5.5M	0.11%	new	Timeline
NOWSERVICENOW INC	5,315	$5.46M	0.11%	new	Timeline
ECHOECHOSTAR CORP	196,000	$5.43M	0.11%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.42M	0.11%	0	Timeline
CMCCOMMERCIAL METALS CO	110,612	$5.41M	0.11%	new	Timeline
CARTMAPLEBEAR INC	119,502	$5.41M	0.11%	+114,255	Timeline
PINSPINTEREST INC	148,896	$5.34M	0.11%	+139,030	Timeline
VVISA INC	15,037	$5.34M	0.11%	-30,796	Timeline
SNOWSNOWFLAKE INC	23,789	$5.32M	0.11%	new	Timeline
FOXAFOX CORP	93,750	$5.25M	0.1%	new	Timeline
PCARPACCAR INC	54,111	$5.14M	0.1%	new	Timeline
GRNDGRINDR INC	225,168	$5.11M	0.1%	new	Timeline
RACRITHM ACQUISITION CORP	500,000	$5.09M	0.1%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	500,000	$5.09M	0.1%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	500,000	$5.06M	0.1%	new
AACBARTIUS II ACQUISITION INC	500,000	$5.06M	0.1%	new	Timeline
VNTVONTIER CORPORATION	134,681	$4.97M	0.1%	new	Timeline
FLSFLOWSERVE CORP	93,431	$4.89M	0.1%	+21,403	Timeline
HUMHUMANA INC	20,000	$4.89M	0.1%	-13,130	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	450,000	$4.82M	0.1%	new
VMCVULCAN MATLS CO	18,386	$4.8M	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,021	$4.68M	0.09%	-14,521	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	450,000	$4.6M	0.09%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	450,000	$4.52M	0.09%	new
BLUWUBLUE WTR ACQUISITION CORP. I	450,000	$4.5M	0.09%	new	Timeline
TERTERADYNE INC	50,000	$4.5M	0.09%	new	Timeline
SOCSABLE OFFSHORE CORP	200,000	$4.4M	0.09%	-125,000	Timeline
NXENEXGEN ENERGY LTD	632,651	$4.39M	0.09%	-180,623	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	115,000	$4.39M	0.09%	new	Timeline
NXPINXP SEMICONDUCTORS N V	20,000	$4.37M	0.09%	new	Timeline
MSTRSTRATEGY INC	10,789	$4.36M	0.09%	0	Timeline
ACHRARCHER AVIATION INC	400,000	$4.34M	0.09%	+200,000	Timeline
QQQINVESCO QQQ TR	7,810	$4.31M	0.09%	-23,226	Timeline
CXCEMEX SAB DE CV	621,137	$4.3M	0.09%	new	Timeline
VTRSVIATRIS INC	463,222	$4.14M	0.08%	-786,374	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,416	$4.1M	0.08%	+15,106	Timeline
TFCTRUIST FINL CORP	95,200	$4.09M	0.08%	-137,087	Timeline
CRLCHARLES RIV LABS INTL INC	26,809	$4.07M	0.08%	-15,116	Timeline
CMACOMERICA INC	68,000	$4.06M	0.08%	-330,206	Timeline
AXTAAXALTA COATING SYS LTD	135,805	$4.03M	0.08%	+61,621	Timeline
BACCUBLUE ACQUISITION CORP.	400,000	$4.02M	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,330	$3.94M	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	15,057	$3.85M	0.08%	-20,424	Timeline
WMTWALMART INC	38,996	$3.81M	0.08%	+35,448	Timeline
HDHOME DEPOT INC	10,363	$3.8M	0.08%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	85,803	$3.8M	0.08%	new	Timeline
ESIELEMENT SOLUTIONS INC	167,340	$3.79M	0.08%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	350,000	$3.75M	0.07%	new	Timeline
PPTAPERPETUA RESOURCES CORP	302,400	$3.67M	0.07%	new	Timeline
INFORMATICA INCINFORMATICA INC	150,000	$3.65M	0.07%	new
MLMMARTIN MARIETTA MATLS INC	6,653	$3.65M	0.07%	new	Timeline
AAPLAPPLE INC	17,774	$3.65M	0.07%	+4,558	Timeline
DNNDENISON MINES CORP	2,002,110	$3.64M	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	53,646	$3.63M	0.07%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	219,906	$3.61M	0.07%	-298,220	Timeline
CNRCORE NATURAL RESOURCES INC	51,589	$3.6M	0.07%	-8,801	Timeline
PPCPILGRIMS PRIDE CORP	78,019	$3.51M	0.07%	new	Timeline
OROR ROYALTIES INC.	135,475	$3.48M	0.07%	new	Timeline
IGVISHARES TR	31,627	$3.46M	0.07%	-39,540	Timeline
MRKMERCK & CO INC	43,074	$3.41M	0.07%	-85,493	Timeline
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.33M	0.07%	0	Timeline
VRNSVARONIS SYS INC	62,821	$3.19M	0.06%	+50,330	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	300,000	$3.13M	0.06%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	200,000	$3.09M	0.06%	-200,000
BKNGBOOKING HOLDINGS INC	534	$3.09M	0.06%	+390	Timeline
TAT&T INC	105,907	$3.06M	0.06%	+81,531	Timeline
ONENHENNESSY CAP INVT CORP VII	300,000	$3.05M	0.06%	new	Timeline
SDHISIDDHI ACQUISITION CORP	300,000	$3.03M	0.06%	new	Timeline
GFIGOLD FIELDS LTD	127,800	$3.03M	0.06%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	300,000	$3.02M	0.06%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	250,000	$2.91M	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	90,000	$2.82M	0.06%	+35,000	Timeline
TACTRANSALTA CORP	303,000	$2.81M	0.06%	0	Timeline
HOLXHOLOGIC INC	42,684	$2.78M	0.06%	new	Timeline
HESS CORPHESS CORP	20,000	$2.77M	0.06%	-10,000
SBXDFSILVERBOX CORP IV	250,000	$2.74M	0.05%	0	Timeline
AURAURORA INNOVATION INC	515,962	$2.7M	0.05%	new	Timeline
IRENIREN LIMITED	184,900	$2.69M	0.05%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	80,000	$2.66M	0.05%	+20,000	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	250,000	$2.65M	0.05%	new
WENNUWEN ACQUISITION CORP	250,000	$2.65M	0.05%	new	Timeline
IEIVANHOE ELECTRIC INC	290,304	$2.63M	0.05%	-289,336	Timeline
APOAPOLLO GLOBAL MGMT INC	18,500	$2.62M	0.05%	-37,500	Timeline
ALDFALDEL FINL II INC	250,000	$2.62M	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	28,000	$2.62M	0.05%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,000	$2.56M	0.05%	new
SVCCSTELLAR V CAP CORP	250,000	$2.56M	0.05%	new	Timeline
NHICNEWHOLD INVT CORP III	250,000	$2.54M	0.05%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	250,000	$2.54M	0.05%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	250,000	$2.5M	0.05%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	271,630	$2.47M	0.05%	+126,030
QUREUNIQURE NV	175,000	$2.44M	0.05%	+25,000	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	750,000	$2.42M	0.05%	new
PMPHILIP MORRIS INTL INC	13,155	$2.4M	0.05%	-12,870	Timeline
RTACRENATUS TACTICAL ACQUIS	200,000	$2.36M	0.05%	new	Timeline
FMCFMC CORP	56,074	$2.34M	0.05%	new	Timeline
FROFRONTLINE PLC	141,544	$2.32M	0.05%	+64,438	Timeline
DCGODOCGO INC	1,465,000	$2.3M	0.05%	0	Timeline
XRAYDENTSPLY SIRONA INC	140,449	$2.23M	0.04%	-315,478	Timeline
SGRYSURGERY PARTNERS INC	100,000	$2.22M	0.04%	+30,000	Timeline
SKXSKECHERS U S A INC	35,000	$2.21M	0.04%	new	Timeline
SPKLSPARK I ACQUISITION CORP	200,000	$2.18M	0.04%	0	Timeline
LIONLIONSGATE STUDIOS CORP	364,590	$2.12M	0.04%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	200,000	$2.11M	0.04%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	200,000	$2.11M	0.04%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	200,000	$2.1M	0.04%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,147	$2.09M	0.04%	+1,344
TRUTRANSUNION	23,761	$2.09M	0.04%	+7,367	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	952,380	$2.09M	0.04%	0
POLEANDRETTI ACQUISITION CORP II	200,000	$2.08M	0.04%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	200,000	$2.06M	0.04%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	200,000	$2.06M	0.04%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	200,000	$2.05M	0.04%	new	Timeline
RVMDREVOLUTION MEDICINES INC	55,600	$2.05M	0.04%	0	Timeline
DYNCDYNAMIX CORP	200,000	$2.04M	0.04%	new	Timeline
XRPNUARMADA ACQUISITION CORP II	200,000	$2.04M	0.04%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	200,000	$2.02M	0.04%	new	Timeline
ADSKAUTODESK INC	6,493	$2.01M	0.04%	+2,152	Timeline
SZZLSIZZLE ACQUISITION CORP. II	200,000	$2.01M	0.04%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	200,000	$2.01M	0.04%	new	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	200,000	$2M	0.04%	new
TXNMTXNM ENERGY INC	32,000	$1.8M	0.04%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	175,000	$1.77M	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.68M	0.03%	-4,400
CEPTCANTOR EQUITY PARTNERS II IN	150,000	$1.65M	0.03%	new	Timeline
IPCXUINFLECTION PT ACQUISITION CO	150,000	$1.58M	0.03%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	150,000	$1.57M	0.03%	new	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	150,000	$1.54M	0.03%	new	Timeline
EGHAUEGH ACQUISITION CORP.	150,000	$1.53M	0.03%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	150,000	$1.52M	0.03%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	150,000	$1.52M	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	3,382	$1.51M	0.03%	new	Timeline
DASHDOORDASH INC	6,114	$1.51M	0.03%	+2,688	Timeline
MDBMONGODB INC	7,007	$1.47M	0.03%	new	Timeline
ASTLALGOMA STL GROUP INC	212,331	$1.46M	0.03%	new	Timeline
ECGEVERUS CONSTR GROUP	22,428	$1.42M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	6,274	$1.39M	0.03%	-1,327	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	120,000	$1.38M	0.03%	-60,000
CCRNCROSS CTRY HEALTHCARE INC	105,100	$1.37M	0.03%	+75,061	Timeline
TDOCTELADOC HEALTH INC	154,282	$1.34M	0.03%	+54,262	Timeline
TASKTASKUS INC	80,000	$1.34M	0.03%	new	Timeline
EPAMEPAM SYS INC	7,493	$1.32M	0.03%	+6,171	Timeline
PRMEPRIME MEDICINE INC	500,000	$1.24M	0.02%	0	Timeline
RGNXREGENXBIO INC	150,000	$1.23M	0.02%	+50,000	Timeline
DELLDELL TECHNOLOGIES INC	10,000	$1.23M	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	28,195	$1.22M	0.02%	-123,727	Timeline
RXORXO INC	77,468	$1.22M	0.02%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	100,000	$1.19M	0.02%	0	Timeline
GLNGGOLAR LNG LTD	28,500	$1.17M	0.02%	-60,000	Timeline
CYTKCYTOKINETICS INC	35,000	$1.16M	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5,079	$1.13M	0.02%	+3,573	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1.13M	0.02%	0	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	100,000	$1.12M	0.02%	new	Timeline
TNDMTANDEM DIABETES CARE INC	59,726	$1.11M	0.02%	-44,725	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	100,000	$1.1M	0.02%	0
FYBRFRONTIER COMMUNICATIONS PARE	30,000	$1.09M	0.02%	-70,000	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	88,210	$1.08M	0.02%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	100,000	$1.06M	0.02%	0
RDAGUREPUBLIC DIGITAL ACQUISITION	100,000	$1.06M	0.02%	new	Timeline
TONTGRAF GLOBAL CORP	100,000	$1.05M	0.02%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	100,000	$1.04M	0.02%	0	Timeline
FACTFACT II ACQUISITION CORP	100,000	$1.03M	0.02%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	100,000	$1.03M	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	75,000	$1.03M	0.02%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	100,000	$1.02M	0.02%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,000	$1M	0.02%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	100,000	$1M	0.02%	new
NETCLOUDFLARE INC	5,036	$986K	0.02%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	100,000	$979K	0.02%	new
OMCLOMNICELL COM	32,999	$970K	0.02%	+2,334	Timeline
XLFSELECT SECTOR SPDR TR	18,256	$956K	0.02%	+596	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	150,000	$936K	0.02%	0	Timeline
RANGRANGE CAP ACQUISITION CORP	90,000	$925K	0.02%	new	Timeline
EEMISHARES TR	19,000	$917K	0.02%	+4,000	Timeline
TXG10X GENOMICS INC	78,768	$912K	0.02%	-131,462	Timeline
MNDYMONDAY COM LTD	2,872	$903K	0.02%	new	Timeline
ANGOANGIODYNAMICS INC	90,640	$899K	0.02%	+634	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,000	$891K	0.02%	-23,591
TWLOTWILIO INC	7,014	$872K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	6,224	$839K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	15,000	$830K	0.02%	-223,095	Timeline
VISNVISTANCE NETWORKS INC	100,000	$828K	0.02%	-500,000	Timeline
MACIMELAR ACQUISITION CORP. I	75,000	$788K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	4,864	$777K	0.02%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	75,000	$772K	0.02%	new	Timeline
OKLOOKLO INC	13,000	$728K	0.01%	new	Timeline
BULLWEBULL CORP	60,000	$718K	0.01%	new	Timeline
BSYBENTLEY SYS INC	13,291	$717K	0.01%	new	Timeline
PAYXPAYCHEX INC	4,876	$709K	0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	105,000	$706K	0.01%	0	Timeline
ANSYS INCANSYS INC	2,000	$702K	0.01%	-3,000
SHAKSHAKE SHACK INC	4,867	$684K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,401	$684K	0.01%	new	Timeline
CNMDCONMED CORP	13,004	$677K	0.01%	new	Timeline
INFYINFOSYS LTD	36,355	$674K	0.01%	new	Timeline
AVNSAVANOS MED INC	53,447	$654K	0.01%	-7,840	Timeline
HCATHEALTH CATALYST INC	172,834	$652K	0.01%	-45,500	Timeline
EWZISHARES INC	21,000	$606K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,315	$593K	0.01%	new	Timeline
BULLWWEBULL CORP	150,000	$592K	0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	24,000	$586K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,396	$581K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	50,000	$528K	0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	75,000	$521K	0.01%	+25,000	Timeline
DRIDARDEN RESTAURANTS INC	2,380	$519K	0.01%	+130	Timeline
TAVITAVIA ACQUISITION CORP	50,000	$514K	0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	140,000	$508K	0.01%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$500K	0.01%	0
ZVIAZEVIA PBC	150,000	$483K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,981	$465K	0.01%	0	Timeline
LIILENNOX INTL INC	788	$452K	0.01%	0	Timeline
BILIBILIBILI INC	20,660	$443K	0.01%	new	Timeline
ORCLORACLE CORP	1,987	$434K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	100,000	$428K	0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	50,000	$428K	0.01%	0	Timeline
KOCOCA COLA CO	5,820	$412K	0.01%	-20,216	Timeline
TACOWBERTO ACQUISITION CORP	500,000	$398K	0.01%	new	Timeline
MCDMCDONALDS CORP	1,349	$394K	0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	41,666	$369K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	10,679	$367K	0.01%	-5,766	Timeline
GPGIGPGI INC	25,000	$352K	0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	124,320	$336K	0.01%	0	Timeline
RBRKRUBRIK INC.	3,730	$334K	0.01%	-678	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,402	$317K	0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$314K	0.01%	new	Timeline
Surmodics IncSurmodics Inc	10,000	$297K	0.01%	-10,000
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$275K	0.01%	0
BACQRINFLECTION PT ACQUISITION CORP	750,000	$256K	0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	150,000	$255K	0.01%	new
CCIXWCHURCHILL CAPITAL CORP IX	250,000	$250K	<0.01%	0	Timeline
NPWRNET POWER INC	100,000	$247K	<0.01%	0	Timeline
INVINNVENTURE INC	50,000	$240K	<0.01%	0	Timeline
RTACWRENATUS TACTICAL ACQUIS	100,000	$204K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,000	$178K	<0.01%	-75,000	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	75,000	$178K	<0.01%	0
Vivid Seats IncVivid Seats Inc	100,000	$169K	<0.01%	-100,000
GOOGLALPHABET INC	1,000	$167K	<0.01%	-39,264	Timeline
CNCKCOINCHECK GROUP NV	30,000	$164K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	100,000	$164K	<0.01%	0	Timeline
INCRINTERCURE LTD	97,273	$143K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	20,000	$142K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$141K	<0.01%	0
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	500,000	$140K	<0.01%	new
LOKVWLIVE OAK ACQUISITION CORP V	175,000	$122K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	200,000	$107K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	83,333	$100K	<0.01%	0
HVIIRHENNESSY CAP INVT CORP VII	300,000	$99K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	105,000	$89.2K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	100,000	$88.1K	<0.01%	new
VLOSWVELOS ACQUISITION I CORP	50,000	$87.5K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	225,000	$86.8K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	300,000	$84K	<0.01%	new
RACWSRITHM ACQUISITION CORP	166,666	$81.7K	<0.01%	new	Timeline
ALVOWALVOTECH	50,000	$80K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	70,000	$78.4K	<0.01%	0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	175,000	$77K	<0.01%	0
KFIIRK&F GROWTH ACQUISITION CORP	500,000	$75K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	275,000	$74.2K	<0.01%	0
MDAIWSPECTRAL AI INC	100,000	$70K	<0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	300,000	$69K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$68.5K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	33,333	$66.7K	<0.01%	0
ALDFWALDEL FINL II INC	125,000	$65K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	75,000	$63.8K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$55.6K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$54K	<0.01%	0
DRDBWROMAN DBDR ACQUISITION CORP	100,000	$50K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	66,666	$48.9K	<0.01%	0
BARKBARK INC	50,000	$44K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	50,000	$43.5K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	150,000	$42.2K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	125,000	$40K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	125,000	$40K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	200,000	$40K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	200,000	$40K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	250,000	$39K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	175,000	$38.5K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	250,000	$37.5K	<0.01%	0	Timeline
DYNCWDYNAMIX CORP	100,000	$36K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	200,000	$34K	<0.01%	new	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$34K	<0.01%	0	Timeline
SVCCWSTELLAR V CAP CORP	125,000	$33.8K	<0.01%	new	Timeline
NET POWER INCNET POWER INC	100,000	$33K	<0.01%	0
RAAQWREAL ASSET ACQUISITION CORP	75,000	$31.5K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	100,000	$31K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	125,000	$30.4K	<0.01%	new	Timeline
SATLWSATELLOGIC INC	66,666	$28.2K	<0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	100,000	$26K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	100,000	$25K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	90,000	$22.5K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	50,000	$22.4K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	100,000	$21.1K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	100,000	$19.1K	<0.01%	0	Timeline
SPWRSUNPOWER INC	10,000	$18.4K	<0.01%	0	Timeline
WLACWWILLOW LANE ACQUISITION CORP	50,000	$18K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	75,000	$15.8K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	50,000	$14.5K	<0.01%	0
TDACWTRANSLATIONAL DEV ACQUISITIO	50,000	$14.5K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	133,333	$14.4K	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	75,000	$14.2K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$12.8K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	37,500	$12.4K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$12.1K	<0.01%	0
FACTWFACT II ACQUISITION CORP	50,000	$11.5K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	150,000	$8.89K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	233,333	$8.77K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	25,000	$8.31K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	50,000	$8.25K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	166,666	$8.08K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$7.99K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$7.75K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	37,500	$7.28K	<0.01%	new	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	233,333	$7.02K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	87,500	$6.91K	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	200,000	$4.44K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	50,000	$4.39K	<0.01%	0
PERFECT CORPPERFECT CORP	112,500	$4.08K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$2.85K	<0.01%	0
GGROWGOGORO INC	250,000	$2.58K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	76,562	$2.4K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	200,000	$1.88K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	133,333	$1.51K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	58,333	$1.48K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	75,000	$1.12K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	83,333	$1.04K	<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
QQQINVESCO QQQ TR COM	call	1,573,000	$868M	+1,228,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	791,500	$489M	+476,700
IWMISHARES TR SHS	put	1,574,000	$340M	-267,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	341,900	$211M	new
IWMISHARES TR SHS	call	831,000	$179M	+431,000
XLESELECT SECTOR SPDR TR SHS	put	1,209,500	$103M	new
QQQINVESCO QQQ TR COM	put	125,000	$69M	-357,600
GLDSPDR GOLD TR GOLD SHS	call	200,000	$61M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,000,000	$59.4M	+700,000
XLFSELECT SECTOR SPDR TR SHS	call	1,000,000	$52.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,025,000	$49.4M	new
SLVISHARES SILVER TR COM	call	1,500,000	$49.2M	+700,000
EWZISHARES INC MSCI BRAZIL ETF	call	1,490,000	$43M	new
AMZNAMAZON COM INC COM	call	195,400	$42.9M	new
XLVSELECT SECTOR SPDR TR SHS	call	300,000	$40.4M	new
EEMISHARES TR MSCI EMG MKT ETF	put	751,700	$36.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	350,000	$28.2M	-2,800,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	408,000	$24.2M	-158,500
JETSETF SER SOLUTIONS ETF	call	937,500	$21.5M	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,020,000	$18.6M	+621,800
FCXFREEPORT MCMORAN INC Stock	call	423,300	$18.4M	new
CCJCAMECO CORP Stock	call	242,000	$18M	new
INDAISHARES TR MSCI INDIA ETF	call	292,000	$16.3M	new
SMRNUSCALE PWR CORP Stock	put	362,900	$14.4M	new
CSXCSX CORP COM	call	362,900	$11.8M	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	238,600	$11.2M	new
TLTISHARES TR 20 YR TR BD ETF	call	100,000	$8.82M	-900,000
UPSTUPSTART HLDGS INC STOK	put	136,000	$8.8M	new
CENXCENTURY ALUM CO COM	call	483,800	$8.72M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	100,000	$8.29M	new
RAREULTRAGENYX PHARMACEUTICAL IN COM	put	200,000	$7.27M	new
TTDTHE TRADE DESK INC STOK	put	100,000	$7.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	203,100	$6.97M	new
SMHVANECK ETF TRUST COM	put	22,000	$6.14M	new
HOLXHOLOGIC INC COM	call	90,900	$5.92M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	150,000	$5.72M	new
CSTMCONSTELLIUM SE CL A SHS	call	407,400	$5.42M	-28,600
GEOGEO GROUP INC COM	call	135,800	$3.25M	-113,300
TEMTEMPUS AI INC Stock	put	50,000	$3.18M	new
FFORD MTR CO Stock	call	250,000	$2.71M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	50,000	$2M	0
ASHRDBX ETF TR XTRACK HRVST CSI	call	50,000	$1.38M	-550,000
SPARTANNASH COSPARTANNASH CO COM	put	50,000	$1.32M	new
FOOT LOCKER INCFOOT LOCKER INC COM	put	35,000	$858K	new
FFORD MTR CO Stock	put	50,000	$542K	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
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	48,000,000	$54.1M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	50,640,000	$50.3M	+31,225,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	37,500,000	$47.8M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	49,095,000	$47.7M	-2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	41,500,000	$43.3M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	31,819,000	$31.1M	+23,568,000
ITRON INCITRON INC NOTE 3/1	principal	25,000,000	$28.3M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	27,451,000	$26.6M	-8,550,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,800,000	$7.38M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	7,500,000	$6.79M	0

Sold out in Q2 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	71,047,000	$71.2M	principal
GDXVANECK ETF TRUST	1,547,800	$71.2M	call
ZSCALER INCZSCALER INC	50,668,000	$67.2M	principal
NCL CORP LTDNCL CORP LTD	57,091,000	$65.4M	principal
WIX COM LTDWIX COM LTD	43,119,000	$42.4M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	40,300,000	$40.3M	principal
BABAALIBABA GROUP HLDG LTD	238,000	$31.5M	shares
BACBANK OF AMER CORP	672,200	$28.1M	call
DOWDOW HLDGS INC	766,660	$26.8M	shares
BABAALIBABA GROUP HLDG LTD	200,500	$26.5M	put
MANMANPOWERGROUP INC WIS	413,500	$23.9M	call
DDDUPONT DE NEMOURS INC	311,416	$23.3M	shares
TRVTRAVELERS COMPANIES INC	86,343	$22.8M	shares
TFCTRUIST FINL CORP	530,900	$21.8M	call
GFLGFL ENVIRONMENTAL INC	373,698	$18.1M	shares
THCTENET HEALTHCARE CORP	127,535	$17.2M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,026,000	$17M	principal
CFGCITIZENS FINL GROUP INC	398,200	$16.3M	call
CMACOMERICA INC	265,500	$15.7M	call
TFIITFI INTERNATIONAL INC	199,307	$15.4M	shares
ECHOSTAR CORPECHOSTAR CORP	13,164,597	$14.7M	principal
KDPKEURIG DR PEPPER INC	418,013	$14.3M	shares
CLFCLEVELAND-CLIFFS INC NEW	1,721,700	$14.2M	call
CCKCROWN HLDGS INC	155,709	$13.9M	shares
WFCWELLS FARGO & CO	188,876	$13.6M	shares
TKOTKO GROUP HOLDINGS INC	88,705	$13.6M	shares
PHPARKER-HANNIFIN CORP	22,022	$13.4M	shares
DLTRDOLLAR TREE INC	177,410	$13.3M	shares
BWXTBWX TECHNOLOGIES INC	124,566	$12.3M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	11,500,000	$12.1M	principal
JPMJPMORGAN CHASE & CO	48,700	$11.9M	call
CCITIGROUP INC	162,200	$11.5M	call
GSGOLDMAN SACHS GROUP INC	20,900	$11.4M	call
MSMORGAN STANLEY	97,300	$11.4M	call
AAPLAPPLE INC	50,000	$11.1M	put
NVDANVIDIA CORPORATION	100,000	$10.8M	call
SYFSYNCHRONY FINANCIAL	199,100	$10.5M	call
BEAGUBOLD EAGLE ACQUISITION CORP	1,000,000	$10.3M	shares
CVSCVS HEALTH CORP	150,000	$10.2M	call
PNRPENTAIR PLC	115,542	$10.1M	shares
ICEINTERCONTINENTAL EXCHANGE IN	53,964	$9.31M	shares
LUVSOUTHWEST AIRLS CO	275,883	$9.26M	shares
TXTTEXTRON INC	124,566	$9M	shares
FLRFLUOR CORP	249,100	$8.92M	call
UNHUNITEDHEALTH GROUP INC	16,500	$8.64M	call
VRTVERTIV HOLDINGS CO	114,800	$8.29M	put
JDJD.COM INC	200,000	$8.22M	call
STLDSTEEL DYNAMICS INC	64,506	$8.07M	shares
NKENIKE INC	123,700	$7.85M	call
GOOGLALPHABET INC	50,000	$7.73M	put
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.63M	shares
METAMETA PLATFORMS INC	12,500	$7.2M	put
OCOWENS CORNING NEW	49,959	$7.14M	shares
DHID R HORTON INC	53,277	$6.77M	shares
ROLROLLINS INC	124,568	$6.73M	shares
ELANELANCO ANIMAL HEALTH INC	638,969	$6.71M	shares
DGDOLLAR GEN CORP	76,032	$6.69M	shares
TOLTOLL BROTHERS INC	62,283	$6.58M	shares
HWMHOWMET AEROSPACE INC	49,827	$6.46M	shares
KEYKEYCORP	398,206	$6.37M	shares
PFEPFIZER INC	250,000	$6.33M	shares
FORWARD AIR CORPFORWARD AIR CORP	311,416	$6.26M	shares
PPGPPG INDS INC	56,709	$6.2M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,000,000	$6.03M	principal
HBANHUNTINGTON BANCSHARES INC	398,206	$5.98M	shares
KGCKINROSS GOLD CORP	468,176	$5.9M	shares
EXEEXPAND ENERGY CORPORATION	52,862	$5.88M	shares
AYIACUITY INC	21,800	$5.74M	shares
ARANTERO RESOURCES CORP	140,821	$5.69M	shares
CELHCELSIUS HLDGS INC	159,036	$5.66M	shares
MQMARQETA INC	1,327,354	$5.47M	shares
OACCUOAKTREE ACQUISITION CORP III	525,000	$5.45M	shares
AACBUARTIUS II ACQUISITION INC	500,000	$5.05M	shares
RACURITHM ACQUISITION CORP	500,000	$5.05M	shares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	500,000	$5.04M	shares
SAIASAIA INC	14,215	$4.97M	shares
CNICANADIAN NATL RY CO	49,814	$4.85M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	450,000	$4.54M	shares
ESABESAB CORPORATION	37,625	$4.38M	shares
TSLATESLA INC	16,500	$4.28M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30,000	$3.96M	put
ARKGARK ETF TR	190,000	$3.94M	call
MODMODINE MFG CO	49,827	$3.82M	shares
DSGXDESCARTES SYS GROUP INC	37,371	$3.77M	shares
AVAVAEROVIRONMENT INC	31,142	$3.71M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$3.66M	shares
LOKVULIVE OAK ACQUISITION CORP V	350,000	$3.53M	shares
CNQCANADIAN NAT RES LTD MED TER	111,451	$3.43M	shares
CVECENOVUS ENERGY INC	246,490	$3.43M	shares
WMSADVANCED DRAIN SYS INC DEL	31,287	$3.4M	shares
XPOXPO INC	31,141	$3.35M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,400	$3.24M	shares
ROKROCKWELL AUTOMATION INC	12,401	$3.2M	shares
HVIIUHENNESSY CAP INVT CORP VII	300,000	$3.02M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	35,000	$2.97M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	368,410	$2.75M	shares
WDAYWORKDAY INC	11,380	$2.66M	shares
PODDINSULET CORP	10,000	$2.63M	put
ALDEL FINL II INCALDEL FINL II INC	250,000	$2.56M	shares
STELLAR V CAP CORPSTELLAR V CAP CORP	250,000	$2.54M	shares

How Q2 2025 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 0001448574-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC