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MOORE CAPITAL MANAGEMENT, LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1448574.

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Holdings: 745 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TR20 YR TR BD ETF46428743286412.8%10,000,000CallAdded+5,000,000
Ishares TR20 YR TR BD ETF4642874325558.2%6,419,600PutAdded+4,694,600
Invesco QQQ TRUNIT SER 146090E1033365.0%456,200PutAdded+171,300
Ishares TRRUSSELL 2000 ETF4642876551221.8%405,900CallAdded+372,500
Nvidia CorporationNVDACOM67066G1041011.5%506,088Added+212,726
UBS Group AGSHSH4209710792.11.4%1,858,635Reduced−180,964
Applied Matls IncAMATCOM03822210588.41.3%122,220Added+23,427
HUT 8 CorpHUTCOM44812J10481.61.2%706,455Reduced−16,545
Ishares TR7-10 YR TRSY BD46428744072.81.1%770,000New+770,000
Regal Rexnord CorporationRRXCOM75875010372.11.1%302,723New+302,723
Devon Energy Corp NewDVNCOM25179M10369.21.0%1,674,311New+1,674,311
Apollo Global MGMT IncAPOCOM03769M10669.01.0%583,000Added+53,000
LAM Research CorpLRCXCOM NEW51280730667.41.0%155,520Added+124,693
Bloom Energy CorpBECOM CL A09371210766.01.0%218,175Added+134,675
Citigroup IncCCOM NEW17296742458.60.9%418,800PutNew+418,800
CSX CorpCSXCOM12640810358.00.9%1,220,553Added+948,944
Galaxy Digital Inc.GLXYCL A36317J20956.90.8%2,082,250Added+720,000
Bridgebio Pharma IncNOTE 2.500% 3/110806XAB856.90.8%$31,930,000 principalNew+31,930,000
Ally Finl IncALLYCOM02005N10056.60.8%1,230,889Reduced−499,740
Ishares TRIBOXX HI YD ETF46428851356.00.8%700,000PutReduced−250,000
SPDR Gold TRGLDGOLD SHS78463V10755.30.8%150,000CallNew+150,000
Amazon Com IncAMZNCOM02313510653.30.8%223,435Added+5,530
Capital One Finl CorpCOFCOM14040H10553.00.8%264,160Added+97,060
Ralliant CorpRALCOM75094010850.60.8%687,038New+687,038
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10348.50.7%65,000PutReduced−974,200
Ishares TR20 YR TR BD ETF46428743248.00.7%555,000Added+480,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910047.60.7%99,587Reduced−69,333
Hub Group IncHUBGCL A44332010644.30.7%1,010,540Added+589,549
Ducommun Inc DelDCOCOM26414710944.20.7%238,844New+238,844
Versigent plcORDINARY SHARESG9600F10439.50.6%940,849New+940,849
Riot Platforms IncRIOTCOM76729210539.50.6%1,441,695Reduced−564,648
Freeport McMoran IncFCXCL B35671D85737.70.6%600,000CallNew+600,000
Cipher Digital IncCIFRCOM17253J10635.10.5%1,431,698New+1,431,698
Sensient Technologies CorpSXTCOM81725T10034.40.5%278,771New+278,771
ITT IncITTCOM45073V10834.30.5%173,567Added+56,304
Golar LNG LtdNOTE 2.750%12/138046YAD333.60.5%$29,500,000 principalNew+29,500,000
Universal HLTH SVCS IncUHSCL B91390310033.10.5%222,422Added+101,122
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35732.20.5%151,185Added+133,669
Qnity Electronics IncQCOMMON STOCK74743L10032.10.5%196,333Added+183,539
Freeport McMoran IncFCXCL B35671D85727.90.4%444,275New+444,275
Woodward IncWWDCOM98074510327.80.4%65,438Added+19,243
Terex Corp NewTEXCOM88077910327.70.4%383,307New+383,307
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10327.50.4%36,812Added+35,303
Fluor CorpFLRCOM34341210227.20.4%520,000Added+357,521
Global PMTS IncGPNCOM37940X10226.80.4%369,940Reduced−201,260
Select Sector SPDR TRST STR FINL ETF81369Y60526.80.4%500,000CallNew+500,000
Advanced Micro Devices IncAMDCOM00790310725.70.4%44,252New+44,252
Ishares TRRUSSELL 2000 ETF46428765525.20.4%83,900PutAdded+50,500
Flex LtdORDY2573F10225.10.4%155,031Added+113,804
Snowflake IncSNOWCOM SHS83344510924.10.4%94,577New+94,577
RBC Bearings IncRBCCOM75524B10423.30.3%36,236Added+35,492
Ishares TREXPANDED TECH46428751523.30.3%256,956New+256,956
Prologis Inc.PLDCOM74340W10322.90.3%169,271Added+18,503
Viatris IncVTRSCOM92556V10622.70.3%1,430,654New+1,430,654
Select Sector SPDR TRST STR STAPL ETF81369Y30822.30.3%268,923Added+143,774
QXO IncQXOCOM NEW82846H40522.30.3%1,289,310Added+1,264,310
Tenet Healthcare CorpTHCCOM NEW88033G40722.00.3%117,693New+117,693
Viatris IncVTRSCOM92556V10621.10.3%1,330,400PutNew+1,330,400
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK31435210521.00.3%139,384New+139,384
Huntington Bancshares IncHBANCOM44615010421.00.3%1,186,600Added+98,600
Fidelity Natl Information SVFISCOM31620M10620.90.3%537,460Reduced−224,140
Welltower IncWELLCOM95040Q10420.50.3%90,277New+90,277
Vnet Group IncNOTE 2.000%10/090138AAE320.40.3%$17,500,000 principalReduced−13,000,000
Vistra CorpVSTCOM92840M10220.20.3%127,165Added+39,665
Alphabet IncGOOGLCAP STK CL A02079K30520.20.3%56,424Reduced−27,576
The Cigna GroupCICOM12552310019.60.3%71,134Reduced−28,033
Rithm Capital CorpRITMCOM NEW64828T20119.00.3%2,025,000Added+50,000
Vaneck ETF TrustGOLD MINERS ETF92189F10618.90.3%250,000CallNew+250,000
Cadence Design System IncCDNSCOM12738710818.80.3%49,968Added+36,934
Direxion Shares ETF TrustDAI SEM BUL ETF25459W45818.70.3%70,000PutNew+70,000
James Hardie Inds plcORD SHSG4253H10118.20.3%696,924Added+51,851
Comfort Sys USA IncFIXCOM19990810417.90.3%9,050Added+3,112
General Catalyst GBL Resil MCL AG3793T10417.70.3%1,750,000New+1,750,000
Strategy IncMSTRCL A NEW59497240817.40.3%200,000PutNew+200,000
Zimmer Biomet Holdings IncZBHCOM98956P10217.10.3%198,642New+198,642
SPX Technologies IncSPXCCOM78473E10317.10.3%69,692New+69,692
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910017.00.3%35,700PutNew+35,700
Genuine Parts CoGPCCOM37246010516.40.2%139,385Reduced−132,223
Microsoft CorpMSFTCOM59491810416.40.2%44,000Reduced−18,941
LPL Finl Holdings IncLPLACOM50212V10015.70.2%55,840New+55,840
Visa IncVCOM CL A92826C83915.60.2%45,506Added+538
Bain Cap GSS Invt CorpORD CL AG0R78B10615.40.2%1,500,000Unchanged
Revolution Medicines IncRVMDCOM76155X10015.30.2%81,700Added+26,100
Equitable Holdings IncEQHCOM29452E10115.20.2%345,408New+345,408
Servicenow IncNOWCOM81762P10215.10.2%152,268New+152,268
Alphabet IncDEP SHS RP1/20 B02079K60215.10.2%300,000New+300,000
James Hardie Inds plcORD SHSG4253H10114.60.2%557,500CallAdded+285,900
IntuitINTUCOM46120210314.60.2%55,840Added+55,178
Zoetis IncZTSCL A98978V10314.60.2%202,749New+202,749
American Exceptionalism AcquORD CL AG0273J10114.20.2%1,200,000Unchanged
Sanofi SASNYSPONSORED ADR80105N10514.10.2%329,779Added+64,723
Cognizant Technology SolutioCTSHCL A19244610213.80.2%357,324Added+350,262
Ishares TRISHARES SEMICDTR46428752313.60.2%21,275New+21,275
Saia IncSAIACOM78709Y10513.20.2%31,362New+31,362
Valero Energy CorpVLOCOM91913Y10013.20.2%50,657New+50,657
Coca Cola CoKOCOM19121610012.90.2%158,788New+158,788
KKR & Co IncKKRCOM48251W10412.80.2%139,600Reduced−78,000
Gores Holdings X IncSHS CL AG4002F10912.80.2%1,225,000Unchanged
Wells Fargo & CoWFCCOM94974610112.70.2%154,200New+154,200
Perimeter Acquisition Corp ICOM CL AG7010A12912.50.2%1,200,000Unchanged
Builders Firstsource IncBLDRCOM12008R10712.50.2%139,385Reduced−102,408
TPG IncTPGCOM CL A87265710112.50.2%307,120Added+103,120
Alphabet IncGOOGLCAP STK CL C02079K10712.40.2%35,022Added+19,818
Bank of Amer CorpBACCOM06050510412.30.2%215,880Reduced−1,430,840
BWX Technologies IncBWXTCOM05605H10012.30.2%62,977Added+31,553
Fortinet IncFTNTCOM34959E10912.30.2%79,752New+79,752
Churchill Cap Corp XICL A ORD SHSG2131A10812.20.2%700,000Reduced−300,000
Gores Holdings XI IncUNIT 06/24/2031G4000812312.20.2%1,200,000New+1,200,000
Jpmorgan Chase & CoJPMCOM46625H10012.10.2%37,008New+37,008
Unusual Machs IncUMACCOM SHS91532F10212.00.2%537,748Added+317,065
Amphenol CorpAPHCL A03209510111.80.2%66,641Added+61,076
Genmab A/SGMABSPONSORED ADS37230320611.60.2%420,487Added+208,782
Talen Energy CorpTLNCOM87422Q10911.50.2%30,000Added+7,500
Willis Lease Fin CorpNOTE 2.500% 5/1970646AA311.40.2%$10,500,000 principalNew+10,500,000
Oneim Acquisition CorpORD SHS CL AG6S74K10611.10.2%1,100,000Unchanged
Churchill Capital Corp IXCL A SHSG2130110910.90.2%1,000,000Unchanged
Ftai Aviation LtdSHSG3730V10510.80.2%40,000New+40,000
Iqvia Holdings IncIQVCOM46266C10510.80.2%55,756Added+47,659
Bold Eagle Acquisition CorpCL AG2003N10510.70.2%1,000,000Unchanged
Churchill Cap Corp XIICL A ORD SHSG2131M10210.70.2%1,000,000New+1,000,000
Keurig DR Pepper IncKDPCOM49271V10010.60.2%323,376New+323,376
Propetro HLDG CorpPUMPCOM74347M10810.50.2%733,512New+733,512
Berto Acquisition CorpORD SHSG1051H10110.50.2%1,000,000Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X10910.40.2%20,000PutNew+20,000
Forgent Power Solutions IncFPSCOM SHS CL A34631F10210.40.2%186,199Reduced−550,225
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q10210.20.2%1,000,000Unchanged
Metals Acquisition Corp IIORD CL AG6042010910.20.2%1,000,000New+1,000,000
Roku IncROKUCOM CL A77543R10210.10.2%73,300Added+56,234
Berto Acquisition Corp IIUNIT 03/06/2031G1051M12610.10.2%1,000,000New+1,000,000
Fortress Value Acqu Corp VORD SHS CL AG3645T10410.10.1%1,000,000Unchanged
Golar LNG LtdSHSG9456A10010.10.1%202,000Added+12,000
Krakacquisition CorporationCL A ORD SHSG5315G10610.00.1%1,000,000New+1,000,000
Cognex CorpCGNXCOM19242210310.00.1%137,748New+137,748
Credo Technology Group HoldiORDINARY SHARESG2545710510.00.1%36,626New+36,626
Averin Cap Acquisition CorpORD SHS CL AG0679A10010.00.1%1,000,000New+1,000,000
CME Group IncCMECOM12572Q1059.90.1%45,000Unchanged
Ingersoll Rand IncIRCOM45687V1069.20.1%112,494New+112,494
Linde plcSHSG549501039.00.1%17,402New+17,402
ConocophillipsCOPCOM20825C1048.90.1%86,000New+86,000
Bio-Techne CorpTECHCOM09073M1048.90.1%125,626New+125,626
SLB LimitedSLBCOM STK8068571088.90.1%190,521New+190,521
Synopsys IncSNPSCOM8716071078.80.1%19,790Added+5,780
Immunocore Holdings plcIMCRADS45258D1058.70.1%274,663Added+77,355
Happen IncHAPNCOM NEW52603A2088.70.1%418,800New+418,800
Monolithic PWR Sys IncMPWRCOM6098391058.60.1%6,250New+6,250
Citigroup IncCCOM NEW1729674248.60.1%61,680New+61,680
Nutrien LtdNTRCOM67077M1088.60.1%136,106New+136,106
Biocryst Pharmaceuticals IncBCRXCOM09058V1038.50.1%848,336New+848,336
Klarna Group plcSHSG5279N1058.50.1%418,800Reduced−84,400
Lattice Semiconductor CorpLSCCCOM5184151048.30.1%54,000New+54,000
Caci International IncCACICL A1271903048.20.1%17,786New+17,786
Quanta SVCS IncPWRCOM74762E1028.10.1%11,260Added+2,325
Boston Scientific CorpBSXCOM1011371078.10.1%189,256New+189,256
Silverbox Corp VORD SHS CL AG8148S1078.00.1%800,000Unchanged
Albemarle CorpALBCOM0126531018.00.1%59,533New+59,533
Alussa Energy Acquisit CorpORD SHS CL AG0233J1008.00.1%800,000Unchanged
Equinix IncEQIXCOM29444U7008.00.1%7,675Added+5,389
Warner Bros Discovery IncCOM SER A9344231048.00.1%300,000Added+80,000
Warner Bros Discovery IncCOM SER A9344231048.00.1%300,000PutAdded+240,000
Kpet Ultra Paceline CorpORD CL AG531571068.00.1%800,000New+800,000
3M CoMMMCOM88579Y1017.90.1%49,089New+49,089
Iren LimitedORDINARY SHARESQ4982L1097.90.1%172,500Added+47,500
Trinet Group IncTNETCOM8962881077.90.1%159,336Added+22,500
Relay Therapeutics IncRLAYCOM75943R1027.70.1%414,005New+414,005
Futurecrest Acquisition CorpCL A ORD SHSG3730U1077.70.1%750,000Unchanged
Jabil IncJBLCOM4663131037.70.1%19,991New+19,991
Solarius Capital Acqu CorpSHS CL AG826171047.70.1%750,000Unchanged
Alphabet IncDEP SHS RP1/20 A02079K4047.60.1%150,000New+150,000
Amentum Holdings IncAMTMCOM0239391017.50.1%365,096Reduced−508,514
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1047.50.1%750,000Unchanged
Parker-Hannifin CorpPHCOM7010941047.50.1%7,674Added+5,490
Waste Connections IncWCNCOM94106B1017.50.1%44,825New+44,825
Ecolab IncECLCOM2788651007.30.1%26,194New+26,194
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1057.30.1%700,000Unchanged
Nextnav IncNNCOMMON STOCK65345N1067.20.1%401,800CallNew+401,800
Union Pac CorpUNPCOM9078181087.10.1%26,195Reduced−28,129
Newhold Invts Corp IVCL A ORD SHG6486G1077.00.1%700,000New+700,000
Teck Resources LtdTECKCL B8787422047.00.1%117,319New+117,319
Vaneck ETF TrustGOLD MINERS ETF92189F1067.00.1%92,188Reduced−7,652
Remitly Global IncRELYCOM75960P1046.90.1%307,120Reduced−372,880
Timken CoTKRCOM8873891046.90.1%47,300New+47,300
Unity Software IncUCOM91332U1016.80.1%239,235New+239,235
Dyne Therapeutics IncDYNCOM26818M1086.80.1%305,794Added+227,029
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351056.6<0.1%89,630New+89,630
Teleflex IncorporatedTFXCOM8793691066.6<0.1%52,175Reduced−52,475
Sharonai Holdings IncSHAZCOM CL A7789203066.6<0.1%77,748New+77,748
Infinite Eagle Acquisition CCL AG4802J1036.6<0.1%650,000Unchanged
Sterling Infrastructure IncSTRLCOM8592411016.6<0.1%7,815New+7,815
NRG Energy IncNRGCOM NEW6293775086.3<0.1%42,804New+42,804
Moodys CorpMCOCOM6153691056.2<0.1%13,747New+13,747
Talon Cap CorpORD SHS CL AG866521076.2<0.1%600,000Unchanged
Howmet Aerospace IncHWMCOM4432011086.2<0.1%22,978New+22,978
PTC Therapeutics IncPTCTCOM69366J2006.2<0.1%75,588Added+30,894
Broadcom IncAVGOCOM11135F1016.1<0.1%16,140Added+288
ATI IncATICOM01741R1026.1<0.1%30,927Reduced−2,989
Arista Networks IncANETCOM SHS0404132056.1<0.1%35,709New+35,709
Solid Biosciences IncSLDBCOM NEW83422E2046.0<0.1%603,472Added+278,723
EQT CorpEQTCOM26884L1096.0<0.1%113,154New+113,154
Hennessy Cap Invts Corp VIIIORD CL AG440551046.0<0.1%600,000New+600,000
Cooper Cos IncCOOCOM2166485016.0<0.1%83,031New+83,031
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1085.9<0.1%600,000New+600,000
Illumination Acquisitio CorpORD SHS CL AG470AU1005.9<0.1%600,000New+600,000
Invesco QQQ TRUNIT SER 146090E1035.9<0.1%8,000New+8,000
Perrigo Co plcSHSG978221035.9<0.1%566,924Reduced−256,831
Restaurant Brands International IncQSRCOM76131D1035.7<0.1%78,801New+78,801
Silicon Laboratories IncSLABCOM8269191025.7<0.1%26,000Added+6,000
Carvana CoCVNACL A1468691025.7<0.1%86,187Added+84,939
Oaktree Acquisition Corp IIISHS CL AG6717R1045.6<0.1%525,000Unchanged
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1315.6<0.1%550,000New+550,000
Range Cap Acquisition Corp ICL A ORD SHSG7375J1035.6<0.1%550,000Unchanged
Diamondback Energy IncFANGCOM25278X1095.4<0.1%31,000New+31,000
Arcosa IncACACOM0396531005.4<0.1%37,487New+37,487
LCI IndsLCIICOM50189K1035.3<0.1%50,000New+50,000
K&F Growth Acquisition CorpSHS CL AG522581115.3<0.1%500,000Unchanged
Artius II Acquisition IncSHS CL AG0509J1155.2<0.1%500,000Unchanged
Rithm Acquisition CorpCL AG757511005.2<0.1%500,000Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1005.2<0.1%500,000Unchanged
Core Scientific Inc NewCORZCOM21874A1065.2<0.1%202,620Reduced−352,500
Oyster Enterprises II AcquisORD SHS CL AG6861F1045.1<0.1%500,000Unchanged
Repligen CorpRGENCOM7599161095.1<0.1%37,549New+37,549
Pyrophyte Acquisition Corp.CL A SHSG7309T1025.1<0.1%500,000Unchanged
Constellium SECL A SHSF211071015.1<0.1%159,438Added+57,540
Target CorpTGTCOM87612E1065.1<0.1%38,743New+38,743
Galata Acquisition Corp IIORD SHS CL AG3R25N1085.1<0.1%500,000Unchanged
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1205.1<0.1%500,000New+500,000
Karbon Cap Partners CorpORD SHS CL AG5225W1005.1<0.1%500,000Unchanged
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1125.0<0.1%500,000New+500,000
Ataibeckley IncCOM SHS04650F1015.0<0.1%952,380Unchanged
Archimedes Tech Spac PTNRS IORD SHSG0453R1055.0<0.1%500,000Unchanged
Snow Rothschild AcquisitionUNIT 05/22/2031G8251A1255.0<0.1%500,000New+500,000
AES CorpAESCOM00130H1055.0<0.1%340,407Added+70,407
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1095.0<0.1%500,000New+500,000
TRG Latin Amer Acquis CorpCL A ORD SHSG9037S1094.9<0.1%500,000New+500,000
Nuvalent IncCOM6707031074.9<0.1%40,000CallNew+40,000
CH4 Natural Solutions CorpORD SHS CL AG2104X1014.9<0.1%500,000New+500,000
Globalstar IncGSATCOM NEW3789735074.9<0.1%60,000PutNew+60,000
Globalstar IncGSATCOM NEW3789735074.9<0.1%60,000New+60,000
Archimedes Tech Spac PartnerORD SHSG045371094.9<0.1%450,000Unchanged
Graphic Packaging HLDG CoGPKCOM3886891014.8<0.1%457,375New+457,375
Zoom Communications IncZMCL A98980L1014.8<0.1%55,368New+55,368
T-Mobile US IncTMUSCOM8725901044.8<0.1%28,481Added+25,541
Crowdstrike Holdings IncCRWDCL A22788C1054.8<0.1%6,240Added+5,214
Norfolk Southn CorpNSCCOM6558441084.7<0.1%15,000Reduced−10,000
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1064.6<0.1%450,000Unchanged
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1044.6<0.1%450,000Unchanged
Dentsply Sirona IncXRAYCOM24906P1094.6<0.1%437,556Reduced−13,096
Procap Acquisition CorpSHS CL AG7257A1054.6<0.1%450,000Unchanged
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1004.6<0.1%450,000Unchanged
OTG Acquisition Corp. IORD CL AG6791A1004.6<0.1%450,000Unchanged
Fair Isaac CorpFICOCOM3032501044.5<0.1%3,787New+3,787
American Airlines Group IncAALCOM02376R1024.5<0.1%250,000PutNew+250,000
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E1004.5<0.1%450,000Unchanged
Crown Castle IncCCICOM22822V1014.5<0.1%59,151New+59,151
Pilgrims Pride CorpPPCCOM72147K1084.5<0.1%159,295New+159,295
Neurogene IncNGNECOM64135M1054.5<0.1%141,636New+141,636
WW Grainger IncGWWCOM3848021044.4<0.1%3,217Added+3,029
Dollar Gen CorpDGCOM2566771054.3<0.1%37,542New+37,542
Ultragenyx Pharmaceutical inRARECOM90400D1084.3<0.1%128,035Reduced−29,097
Gallagher Arthur J & CoAJGCOM3635761094.2<0.1%18,504New+18,504
Blue Acquisition Corp.ORD SHS CL AG1331A1084.2<0.1%400,000Unchanged
Innio NVORDINARY SHARESN52A8C1054.2<0.1%107,205New+107,205
Disc Medicine IncIRONCOM2546041014.2<0.1%57,796Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1014.2<0.1%82,270New+82,270
Advanced Energy IndsAEISCOM0079731004.1<0.1%11,000New+11,000
Nvent Elec plcSHSG6700G1074.1<0.1%24,167New+24,167
Baxter International IncBAXCOM0718131094.1<0.1%192,227Reduced−162,329
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1014.1<0.1%400,000New+400,000
Highview Merger CorpORD SH CL AG4569C1014.1<0.1%400,000Unchanged
Chenghe Acquisition III CoORD SHS CL AG2086N1054.1<0.1%400,000Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1034.0<0.1%400,000Unchanged
Eldorado Gold Corp NewEGOCOM2849025094.0<0.1%130,102New+130,102
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1084.0<0.1%400,000Unchanged
BTC Dev CorpORD SHS CL AG0701G1094.0<0.1%400,000Unchanged
Carpenter Technology CorpCRSCOM1442851034.0<0.1%6,523Reduced−15,048
Apex Treas CorpORD SHS CL AG041041084.0<0.1%400,000Unchanged
Alkermes plcSHSG017671054.0<0.1%76,540Reduced−81,959
Spartacus Acquisition Corp ICL A ORD SHSG8303R1004.0<0.1%400,000New+400,000
Activate Energy Acquisit CorCL A ORD SHSG0081J1034.0<0.1%400,000Unchanged
Autodesk IncADSKCOM0527691064.0<0.1%20,500Added+14,684
Asml HLDG NVN Y REGISTRY SHSN070592104.0<0.1%2,000Added+906
Legato Merger Corp IVORD SHSG7318R1054.0<0.1%400,000Unchanged
Soren Acquisition CorpUSD CL A ORD SHSG8274J1034.0<0.1%400,000Unchanged
Sunshine Silver MNG & RefngSSMRCOMMON STOCK8678661054.0<0.1%300,000New+300,000
Abony Acquisition Corp IORD SHS CL AG005821094.0<0.1%400,000New+400,000
Collective Acquisition CorpORD SHS CL AG227411054.0<0.1%400,000New+400,000
Taylor Morrison Home CorpCOM87724P1064.0<0.1%55,100New+55,100
Mastec IncMTZCOM5763231093.9<0.1%9,471New+9,471
Fermi IncFRMICOM3149111083.9<0.1%427,606New+427,606
Ishares TRRUSSELL 2000 ETF4642876553.9<0.1%12,982New+12,982
Alumis IncALMSCOM0223071023.8<0.1%136,803Added+95,433
Sotera Health CoSHCCOM83601L1023.8<0.1%213,946Reduced−38,495
Oracle CorpORCLCOM68389X1053.8<0.1%25,900New+25,900
Intel CorpINTCCOM4581401003.8<0.1%27,121New+27,121
RB Global IncRBACOM74935Q1073.8<0.1%32,517Reduced−114,003
Stmicroelectronics N VSTMNY REGISTRY8610121023.7<0.1%50,000New+50,000
VSE CorpVSECCOM9182841003.7<0.1%16,107Reduced−28,516
Omnicell ComOMCLCOM68213N1093.6<0.1%87,760New+87,760
Avalyn Pharmaceuticals IncAVLNCOM SHS05348Y1053.6<0.1%110,451New+110,451
Blackstone IncBXCOM09260D1073.6<0.1%30,839New+30,839
Cantor Equity Partners V IncSHS CL A SG1828S1093.6<0.1%350,000Unchanged
Caterpillar IncCATCOM1491231013.6<0.1%3,386New+3,386
Sinda LtdCOMMON STOCKG815691083.6<0.1%300,000New+300,000
MBX Biosciences IncMBXCOM55287L1013.6<0.1%64,893New+64,893
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1033.6<0.1%350,000New+350,000
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1033.5<0.1%350,000Unchanged
Cullinan Therapeutics IncCGEMCOM2300311063.5<0.1%189,946Added+83,986
Airbnb IncABNBCOM CL A0090661013.4<0.1%23,529Added+17,391
Icon Pub Ltd CoSHSG4705A1003.4<0.1%19,382Reduced−127,826
Irenic Acquisition CorpORD SHS CL AG4939F1073.2<0.1%325,000New+325,000
Danaher Corp DelDHRCOM2358511023.2<0.1%16,927New+16,927
Epam Sys IncEPAMCOM29414B1043.2<0.1%40,580New+40,580
Fermi IncFRMICOM3149111083.2<0.1%350,000CallNew+350,000
Seagate Technology HLDNGS PLORD SHSG7997R1033.2<0.1%3,310Added+2,214
Rice Acquisition Corp 3ORD SHS CL AG7553X1063.2<0.1%300,000Unchanged
Ivanhoe Electric IncIECOM46578C1083.1<0.1%327,417New+327,417
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1073.1<0.1%300,000Unchanged
Siddhi Acquisition CorpCL A SHSG8118C1243.1<0.1%300,000Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1073.1<0.1%35,803Added+6,777
New Providence Acquisition CUSD CL A ORD SHSG6476A1023.1<0.1%300,000Unchanged
Viking Acquisition Corp IORD CL AG9582G1043.1<0.1%300,000Unchanged
Blue Moon Metals IncBMMCOM09570Q5093.1<0.1%480,000New+480,000
Nextnav IncNNCOMMON STOCK65345N1063.0<0.1%169,272New+169,272
DPC Holdings plcORDINARY SHARESG2R11M1083.0<0.1%61,436New+61,436
Keystone Acquisition CorpUNIT 05/28/2031G525391143.0<0.1%300,000New+300,000
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1013.0<0.1%300,000Unchanged
General Purp Acquisition CorUSD CL A ORD SHSG3810N1063.0<0.1%300,000Unchanged
Legence CorpLGNCL A52476L1093.0<0.1%35,182New+35,182
Leapfrog Acquisition CorpCL A ORD SHSG5414D1033.0<0.1%300,000Unchanged
RMG ML Sports HoldingsUNIT 06/05/2031G7610P1203.0<0.1%300,000New+300,000
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1023.0<0.1%300,000Unchanged
Muzero Acquisition CorpCL A ORD SHSG8775A1063.0<0.1%300,000New+300,000
State STR SPDR Dow Jones IndDIAUT SER 178467X1092.9<0.1%5,600New+5,600
Rocket Cos IncRKTCOM CL A77311W1012.9<0.1%185,040New+185,040
Msci IncMSCICOM55354G1002.9<0.1%5,173New+5,173
Uber Technologies IncUBERCOM90353T1002.9<0.1%40,000CallNew+40,000
Agriculture & Nat Sol Acq CoSHS CL AG0131Y1002.9<0.1%250,000Unchanged
T1 Energy IncTECOM NEW35834F1042.8<0.1%300,000CallAdded+50,000
Texas Instrs IncTXNCOM8825081042.8<0.1%9,500New+9,500
Phreesia IncPHRCOM71944F1062.7<0.1%266,676Reduced−25,232
Datadog IncDDOGCL A COM23804L1032.7<0.1%10,454Added+4,286
Silverbox Corp IVSHS CL AG813541052.7<0.1%250,000Unchanged
TransunionTRUCOM89400J1072.7<0.1%37,457New+37,457
Aldel Finl II IncCL AG015581082.7<0.1%250,000Unchanged
NXP Semiconductors N VCOMN6596X1092.7<0.1%9,500New+9,500
Ovintiv IncOVVCOM69047Q1022.7<0.1%50,600Reduced−56,696
Apogee Therapeutics IncCOM03770N1012.7<0.1%20,000New+20,000
Stellar V Cap CorpSHS CL AG8475V1032.6<0.1%250,000Unchanged
Solventum CorpSOLVCOM SHS83444M1012.6<0.1%33,925New+33,925
D. Boral Arc Acq I Corp.SHS CL AG2616F1012.6<0.1%250,000Added+150,000
Gesher Acquisition Corp. IIUSD CL A ORD SHSG3852D1072.6<0.1%250,000Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1062.6<0.1%60,000Added+50,000
Descartes Sys Group IncDSGXCOM2499061082.6<0.1%37,500New+37,500
WEN Acquisition CorpCOM CL AG9R39C1032.6<0.1%250,000Unchanged
1RT Acquisition Corp.USD CL A ORD SHSG6757R1052.6<0.1%250,000Unchanged
United Microelectronics CorpUMCSPON ADR NEW9108734052.6<0.1%94,100CallNew+94,100
Pioneer Acquisition I CorpCL A ORD SHSG7117W1072.6<0.1%250,000Unchanged
Crane HBR Acquisition Corp IORD SHS CL AG250141042.5<0.1%250,000Unchanged
Safeguard Acquisition CorpCL A ORD SHSG776761072.5<0.1%250,000Unchanged
Long Table Growth CorpUNIT 05/29/2031G5701H1222.5<0.1%250,000New+250,000
Cartesian Growth Corp IVUNIT 06/08/2031G193161272.5<0.1%250,000New+250,000
Energy Transition SPL OpportUNIT 99/99/9999G230171252.5<0.1%250,000New+250,000
Patriot Acquisition CorpUNIT 05/11/2031G6951A1222.5<0.1%250,000New+250,000
Twelve Seas Invt Co IIIORD SHS CL AG9145D1012.5<0.1%250,000Unchanged
Goodrx Holdings IncGDRXCOM CL A38246G1082.5<0.1%864,044Reduced−665,371
Interprivate Invts PartnersUNIT 05/27/2031G490971272.5<0.1%250,000New+250,000
Paloma Acquisition Corp IORD SHS CL AG6881J1022.5<0.1%250,000New+250,000
Veracyte IncVCYTCOM92337F1072.5<0.1%42,106Reduced−37,654
RRE Ventures Acquisition CorCL A ORD SHSG770AL1032.5<0.1%250,000New+250,000
Taysha Gene Therapies IncTSHACOM SHS8776191062.4<0.1%358,374Added+29,543
Annexon IncANNXCOM03589W1022.4<0.1%425,332New+425,332
Chart Inds IncCOM16115Q3082.4<0.1%11,552Reduced−769
Angiodynamics IncANGOCOM03475V1012.4<0.1%183,099Reduced−12,404
Chemed Corp NewCHECOM16359R1032.4<0.1%5,072Reduced−5,314
Colgate Palmolive CoCLCOM1941621032.3<0.1%24,680Reduced−47,644
Marvell Technology IncMRVLCOM5738741042.2<0.1%7,500New+7,500
Reddit IncRDDTCL A75734B1002.2<0.1%12,577Added+10,809
Newhold Invt Corp IIIORD SHS CL AG6486E1022.2<0.1%200,000Reduced−50,000
Servicetitan IncTTANSHS CL A81764X1032.2<0.1%30,557New+30,557
Andretti Acquisition Corp IIORD SHS CL AG267451022.2<0.1%200,000Unchanged
Northwestern Energy Group inNWECOM NEW6680743052.1<0.1%29,929Added+1,259
Cytokinetics IncCYTKCOM NEW23282W6052.1<0.1%25,000Unchanged
Newbury STR II Acquisition CORD SHS CL AG6439S1092.1<0.1%200,000Unchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1012.1<0.1%205,000Unchanged
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1052.1<0.1%200,000Unchanged
Roman DBDR Acquisition CorpORD SHS CL AG7633M1042.1<0.1%200,000Unchanged
Renatus Tactical AcquisSHS CL AG7490F1012.1<0.1%200,000Unchanged
Factset Resh Sys IncFDSCOM3030751052.1<0.1%9,074New+9,074
Armada Acquisition Corp IICOM CL AG0R38G1042.1<0.1%200,000Unchanged
Canadian Solar IncCSIQCOM1366351092.1<0.1%130,000CallNew+130,000
Applovin CorpAPPCOM CL A03831W1082.1<0.1%4,041Added+3,275
Unitedhealth Group IncUNHCOM91324P1022.1<0.1%5,000New+5,000
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1092.1<0.1%200,000Unchanged
Soulpower Acquisition CorpUSD CL A ORD SHSG827451032.1<0.1%200,000Unchanged
Cohen Circle Acquisit Corp ISHS CL AG2254C1212.1<0.1%200,000Unchanged
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1072.0<0.1%200,000Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1052.0<0.1%200,000Unchanged
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211082.0<0.1%200,000Unchanged
Oceanhawk Acquisition CorpUNIT 05/19/2031G6722R1152.0<0.1%200,000New+200,000
TIC Solutions IncTICCOM00510N1022.0<0.1%250,000Reduced−250,000
Cantor Equity Partners VII ICL A ORD SHSG1828W1002.0<0.1%200,000New+200,000
Insight Digital Partners IICL A ORDG4814G1052.0<0.1%200,000Unchanged
HCM IV Acquisition CorpORD USD CL AG4365S1022.0<0.1%200,000New+200,000
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1012.0<0.1%200,000Unchanged
Payoneer Global IncPAYOCOM70451X1042.0<0.1%281,029New+281,029
BKV CorpBKVCOM05603J1082.0<0.1%73,126New+73,126
X3 Acquisition Corp LtdORD SHS CL AG9831H1012.0<0.1%200,000Unchanged
Vine Hill Cap Invts Corp IICL AG9709D1092.0<0.1%200,000Unchanged
Social Comm Partners CorpORD SHS CL AG8254P1032.0<0.1%200,000Unchanged
Black Spade Acquisition IIIUSD CL A ORD SHSG1154S1032.0<0.1%200,000Unchanged
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201292.0<0.1%200,000New+200,000
FG Imperii Acquisition CorpORD SHS CL AG3R41C1022.0<0.1%200,000Unchanged
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1022.0<0.1%200,000Unchanged
Idea Acquisition CorpORD SHS CL AG4727U1002.0<0.1%200,000New+200,000
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1042.0<0.1%200,000New+200,000
Western Digital CorpWDCCOM9581021052.0<0.1%3,073Added+2,193
Immatics N.VSHSN444451092.0<0.1%192,770New+192,770
Boost Run IncBRUNORD SHS CL A09940T1001.9<0.1%50,000New+50,000
Inogen IncINGNCOM45780L1041.9<0.1%289,128Added+9,229
Prime Medicine IncPRMECOM74168J1011.8<0.1%500,000Unchanged
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1041.8<0.1%175,000Unchanged
Axon Enterprise IncAXONCOM05464C1011.8<0.1%3,226Added+2,364
Colombier Acquisition Corp IORD SHS CL AG2284A1031.8<0.1%175,000New+175,000
United Acquisition Corp IORD SHS CL AG92ALM1081.7<0.1%175,000Unchanged
Wingstop IncWINGCOM9741551031.7<0.1%10,000New+10,000
Sharonai Holdings IncSHAZCOM CL A7789203061.7<0.1%20,300CallNew+20,300
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1361.7<0.1%165,000New+165,000
Starbucks CorpSBUXCOM8552441091.6<0.1%16,105Reduced−11,081
Iridium Communications IncIRDMCOM46269C1021.6<0.1%30,000New+30,000
Alphatec Holdings IncATECCOM NEW02081G2011.6<0.1%188,504New+188,504
Real Asset Acquisition CorpSHS CL AG739441031.6<0.1%150,000Unchanged
Dynamix CorpSHS CL AG2949D1041.6<0.1%150,000Unchanged
Azenta IncAZTACOM1143401021.6<0.1%61,481New+61,481
Fifth Era Acquisition Corp IORD SHS CL AG3415K1011.6<0.1%150,000Unchanged
Digitalbridge Group IncCL A NEW25401T6031.6<0.1%98,925Reduced−22,805
Digital Asset Acquisition CoSHS CL AG2868C1031.6<0.1%150,000Unchanged
Inflection PT Acquisition CoCL A ORD SHSG478751021.5<0.1%150,000Unchanged
CAL Redwood Acquisition CorpCOM CL AG175641081.5<0.1%150,000Unchanged
EGH Acquisition Corp.SHS CL AG2946P1001.5<0.1%150,000Unchanged
Spring Vy Acquisition Corp ISHS CL AG8377R1011.5<0.1%150,000Unchanged
Geron CorpGERNCOM3741631031.5<0.1%1,191,941New+1,191,941
Pharvaris N VCOMN696051081.5<0.1%44,001New+44,001
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1011.5<0.1%150,000Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1001.5<0.1%50,000New+50,000
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1111.5<0.1%150,000Unchanged
Liveramp Holdings IncRAMPCOM53815P1081.5<0.1%40,000New+40,000
Invest Green Acquisition CorCL A ORD SHSG4924G1021.5<0.1%150,000Unchanged
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1011.5<0.1%150,000Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1051.5<0.1%150,000Unchanged
Suma Acquisition CorpUSD CL A ORD SHSG8557R1031.5<0.1%150,000New+150,000
Sandisk CorpSNDKCOM80004C2001.5<0.1%641Reduced−41,649
Replimune Group IncREPLCOM76029N1061.4<0.1%130,195Reduced−180,929
Boeing CoBACOM0970231051.4<0.1%6,626Reduced−34,115
Cactus IncWHDCL A1272031071.4<0.1%27,500CallNew+27,500
Lockheed Martin CorpLMTCOM5398301091.4<0.1%2,722New+2,722
Honeywell Aerospace IncHONACOM43849R1051.4<0.1%6,249New+6,249
Trilogy Metals Inc NewTMQCOM89621C1051.4<0.1%391,599New+391,599
Boost Run Inc*W EXP 05/08/20309940T1181.4<0.1%50,000New+50,000
Jfrog LtdORD SHSM6191J1001.3<0.1%14,657New+14,657
VELO3D IncVELOCOM NEW92259N3021.3<0.1%75,000Added+65,000
Parsons Corp DelPSNCOM70202L1021.3<0.1%24,951Reduced−133,636
Ampercap Acquisition CoUNIT 05/22/2031G0344N1231.3<0.1%130,000New+130,000
Alight IncCOM CL A01626W1011.3<0.1%2,320,780Added+1,232,780
Spark I Acquisition CorpORD SHSG8316B1001.3<0.1%100,000Unchanged
Cloudflare IncNETCL A COM18915M1071.2<0.1%4,891Reduced−5,645
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861081.2<0.1%275,000Unchanged
Millrose Pptys IncMRPCOM CL A6011371021.1<0.1%38,020Reduced−620,631
Caris Life Sciences IncCAICOM1421521071.1<0.1%63,895New+63,895
Ross Stores IncROSTCOM7782961031.1<0.1%5,307Added+2,624
Conduent IncCNDTCOM2067871031.1<0.1%770,060Reduced−140,007
Maplebear IncCARTCOM5653941031.1<0.1%23,426Added+9,296
Graf Global CorpORD SHS CL AG4036C1061.1<0.1%100,000Unchanged
M3BRIGADE Acquisition V CorpCL AG632121071.1<0.1%100,000Unchanged
Myriad Genetics IncMYGNCOM62855J1041.1<0.1%188,526Reduced−29,872
Ouster IncOUSTCOM NEW68989M2021.1<0.1%17,177New+17,177
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1051.1<0.1%100,000Unchanged
Translational Dev AcquisitioCOM CL AG9008W1051.1<0.1%100,000Unchanged
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1071.1<0.1%105,000Unchanged
Helix Acquisition Corp IIIUSD CL A ORD SHSG4444S1071.1<0.1%100,000Unchanged
Fact II Acquisition CorpORD SHS CL AG329011031.1<0.1%100,000Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.1<0.1%6,205New+6,205
Collective Acquisition CorpSHS CL AG2867S1091.0<0.1%100,000Unchanged
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1031.0<0.1%100,000Unchanged
HCM III Acquisition CorpORD SHS CL AG4365E1031.0<0.1%100,000Unchanged
Electronic Arts IncCOM2855121091.0<0.1%5,000Reduced−20,000
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1001.0<0.1%100,000Unchanged
Yorkville Acquisition Corp.SHS CL AG986591161.0<0.1%100,000Unchanged
McKinley Acquisition CorpSHS CL AG6005T1011.0<0.1%100,000Unchanged
Silicon Vy Acquisition CorpCL AG813061211.0<0.1%100,000Unchanged
Lafayette Acquisition CorpORD SHSG534261051.0<0.1%100,000Unchanged
Iron Horse Acquisit II CorpIRHOCOM46283H1031.0<0.1%100,000Unchanged
American Drive Acquisition CUSD CL A ORD SHSG0R91M1051.0<0.1%100,000Unchanged
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1071.0<0.1%100,000Unchanged
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1161.0<0.1%100,000New+100,000
Dynamix Corp IIIUSD CL A ORD SHSG2949T1091.0<0.1%100,000Unchanged
West Enclave Merger CorpORDINARY SHARESG9600E1071.0<0.1%100,000New+100,000
Fulgent Genetics IncFLGTCOM3596641091.0<0.1%48,343Added+2,219
Forefront Technology HoldingORD SHS CL AG3624C1061.0<0.1%100,000New+100,000
Best Buy IncBBYCOM0865161010.9<0.1%12,161New+12,161
Charles Riv Labs International IncCRLCOM1598641070.9<0.1%3,892Reduced−39,342
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.9<0.1%150,000Unchanged
Verisign IncVRSNCOM92343E1020.9<0.1%3,450Added+2,570
Surgery Partners IncSGRYCOM86881A1000.8<0.1%50,000Unchanged
Aerovironment IncAVAVCOM0080731080.8<0.1%5,005Added+2,569
Conmed CorpCNMDCOM2074101010.8<0.1%25,230Added+651
Plum Acquisition Corp IVSHS CL AG7134A1040.8<0.1%75,000Unchanged
Unifirst Corp MassUNFCOM9047081040.8<0.1%3,000Added+1,000
Orthofix Med IncOFIXCOM68752M1080.8<0.1%85,421New+85,421
Entrada Therapeutics IncTRDACOM29384C1080.8<0.1%105,000Unchanged
Bridgebio Oncology TherapeutBBOTCOM NEW1079241020.8<0.1%100,000Unchanged
Docgo IncDCGOCOM2560861090.8<0.1%1,465,000Unchanged
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.7<0.1%100,000Unchanged
Rxsight IncRXSTCOM78349D1070.7<0.1%151,500Added+81,438
Honeywell International IncHONCOM4385162050.7<0.1%3,170New+3,170
RF Acquisition Corp IIIORD SHSG7537X1070.7<0.1%70,000Unchanged
Infleqtion Inc*W EXP 02/17/20345676K1110.7<0.1%100,000Reduced−125,000
Joby Aviation IncCOMMON STOCKG651631000.7<0.1%75,000Reduced−75,000
Cantor Equity Partners I IncSHS CL AG1827K1070.7<0.1%75,000Unchanged
Karman Holdings IncKRMNCOMMON STOCK4859241040.7<0.1%13,160New+13,160
Carmax IncKMXCOM1431301020.7<0.1%12,331New+12,331
Ermenegildo Zegna N VORD SHSN305771050.7<0.1%50,000Unchanged
Forward Industries IncFWDICOM NEW3499321030.6<0.1%150,000Reduced−50,000
Synaptics IncSYNACOM87157D1090.6<0.1%5,000New+5,000
Twilio IncTWLOCL A90138F1020.6<0.1%2,997Reduced−20,431
Coupang IncCPNGCL A22266T1090.6<0.1%35,276Added+18,608
Purecycle Technologies IncPCTCOM74623V1030.6<0.1%75,000Unchanged
Gp-Act III Acquisition CorpCL AG4035N1030.5<0.1%50,000Reduced−150,000
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.5<0.1%600,000Unchanged
Intuitive Machines IncLUNRCLASS A COM46125A1000.5<0.1%25,000New+25,000
Terrestrial Energy IncIMSRCOM SHS8814541020.5<0.1%75,000Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.5<0.1%2,308New+2,308
Inflection PT Acquisit CorpCL A ORD SHSG4790S1070.5<0.1%50,000New+50,000
Target Hospitality CorpTHCOM87615L1070.5<0.1%25,000New+25,000
Iris Acquisition Corp IIORD SHS CL AG4940M1090.5<0.1%50,000Unchanged
Archimedes Tech Spac Partner*W EXP 10/15/202G045371250.5<0.1%225,000Unchanged
Ardagh Metal Packaging S aSHSL022351060.5<0.1%100,000Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.5<0.1%100,000Reduced−50,000
Crescent Biopharma Inc.COMG2545C1040.5<0.1%25,000Unchanged
Alpha Tau Medical Ltd*W EXP 99/99/999M0740A1160.4<0.1%150,000Reduced−25,000
Stevanato Group S P aORD SHST9224W1090.4<0.1%24,000Unchanged
General Catalyst GBL Resil M*W EXP 04/13/203G3793T1200.4<0.1%437,500New+437,500
Generac Holdings IncGNRCCOM3687361040.4<0.1%1,462New+1,462
Digitalocean Holdings IncDOCNCOM25402D1020.4<0.1%2,618Reduced−50
Skeena Res Ltd NewSKECOM83056P7150.4<0.1%15,000New+15,000
Metals Acquisition Corp II*W EXP 06/30/203G604201170.4<0.1%333,333New+333,333
Booking Holdings IncBKNGCOM09857L1080.4<0.1%2,024New+2,024
Etsy IncETSYCOM29786A1060.4<0.1%4,729New+4,729
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.4<0.1%500,000Unchanged
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.3<0.1%149,999Unchanged
Schmid Group N.V.EURO SHS CL AN687221020.3<0.1%50,000New+50,000
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.3<0.1%400,000Unchanged
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.3<0.1%1,000,000Unchanged
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.3<0.1%200,000Reduced−50,000
Webull Corp*W EXP 04/10/203G9572D1110.3<0.1%150,000Unchanged
Perceptive Cap Solutions CorCL A ORD SHSG700771050.3<0.1%25,000Unchanged
Real Asset Acquisition Corp*W EXP 04/24/203G739441110.3<0.1%75,000Unchanged
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.3<0.1%125,000Unchanged
Teamshares IncTMS*W EXP 06/18/20387821B1170.3<0.1%175,000New+175,000
Wolfspeed IncWOLFCOMMON STOCK97785W1060.2<0.1%5,000New+5,000
Spark I Acquisition Corp*W EXP 10/01/203G8316B1180.2<0.1%100,000Unchanged
Teladoc Health IncTDOCCOM87918A1050.2<0.1%27,503Reduced−379,128
Somnigroup International IncSGICOM88023U1010.2<0.1%2,965Reduced−6,005
Grabagun Digital Holdings IncPEWCOMMON STOCK38387Q1050.2<0.1%100,000Unchanged
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.2<0.1%306,250Unchanged
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,982Reduced−17,260
Kyivstar Group Ltd*W EXP 08/14/203G5331N1190.2<0.1%33,333Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.2<0.1%1,485New+1,485
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.2<0.1%300,000Unchanged
Churchill Capital Corp IX*W EXP 03/31/203G213011170.2<0.1%250,000Unchanged
Hive Digital Technologies LTHIVECOM NEW4339211030.2<0.1%50,000New+50,000
Churchill Cap Corp XII*W EXP 04/02/203G2131M1100.2<0.1%100,000New+100,000
Einride ABENRD*W EXP 06/08/20328256A1170.2<0.1%275,000New+275,000
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.2<0.1%187,500Unchanged
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.2<0.1%137,500New+137,500
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.2<0.1%183,333Unchanged
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.2<0.1%116,666Unchanged
Kodiak Ai Inc.KDK*W EXP 09/25/2035000811120.1<0.1%200,000Unchanged
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.1<0.1%83,333Unchanged
Talon Cap Corp*W EXP 08/27/203G866521230.1<0.1%199,999Unchanged
Net Power IncNPWRCOM CL A64107A1050.1<0.1%85,000Unchanged
Newhold Invts Corp IV*W EXP 04/14/203G6486G1150.1<0.1%233,333New+233,333
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%333,333Unchanged
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%266,666Unchanged
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.1<0.1%650,000Unchanged
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.1<0.1%250,000Unchanged
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%133,333New+133,333
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.1<0.1%700,000Unchanged
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.1<0.1%250,000New+250,000
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%300,000Unchanged
Rithm Acquisition Corp*W EXP 99/99/999G757511180.1<0.1%166,666Unchanged
Solarius Capital Acqu Corp*W EXP 07/10/203G826171120.1<0.1%375,000Unchanged
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.1<0.1%166,666New+166,666
Intercure LtdCOM NEWM549GJ1110.1<0.1%97,273Unchanged
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.1<0.1%266,666Unchanged
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.1<0.1%500,000Unchanged
Oculis Holding AG*W EXP 03/06/202H5870P1100.1<0.1%20,000Reduced−21,666
Oaktree Acquisition Corp III*W EXP 09/01/203G6717R1120.1<0.1%105,000Unchanged
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.1<0.1%600,000New+600,000
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.1<0.1%199,999New+199,999
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.1<0.1%125,000Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.1<0.1%275,000Unchanged
Presidio Prodtn Co*W EXP 03/04/20374102N1190.1<0.1%66,666Unchanged
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.1<0.1%225,000Unchanged
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.1<0.1%99,999Unchanged
TRG Latin Amer Acquis CorpRIGHT 02/20/2031G9037S1170.1<0.1%500,000New+500,000
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.1<0.1%225,000Unchanged
Satellogic IncSATL*W EXP 01/25/20280401C1180.1<0.1%66,666Unchanged
Blue WTR Acquisition Corp. I*W EXP 05/23/203G1368E1140.1<0.1%225,000Unchanged
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.1<0.1%100,000Unchanged
Kpet Ultra Paceline Corp*W EXP 03/01/203G531571140.1<0.1%133,333New+133,333
CH4 Natural Solutions Corp*W EXP 12/22/203G2104X1190.1<0.1%250,000New+250,000
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.1<0.1%87,500New+87,500
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.1<0.1%100,000Unchanged
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.1<0.1%125,000Unchanged
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.1<0.1%300,000Unchanged
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.1<0.1%133,333New+133,333
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.1<0.1%50,000Unchanged
Highview Merger Corp*W EXP 07/24/203G4569C1190.1<0.1%200,000Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.1<0.1%225,000Unchanged
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.1<0.1%250,000New+250,000
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.1<0.1%150,000Unchanged
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.1<0.1%125,000Unchanged
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.1<0.1%200,000Unchanged
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.1<0.1%175,000Unchanged
Abony Acquisition Corp I*W EXP 01/29/203G005821170.1<0.1%133,333New+133,333
K&F Growth Acquisition CorpRIGHT 08/29/2031G522581290.1<0.1%500,000Unchanged
GCT Semiconductor HLDG Inc*W EXP 03/01/20236170N1150.1<0.1%125,000Unchanged
Apex Treas Corp*W EXP 10/07/203G041041240.1<0.1%200,000Unchanged
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.1<0.1%200,000New+200,000
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.1<0.1%750,000Unchanged
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.1<0.1%166,666Unchanged
EGH Acquisition Corp.RIGHT 99/99/9999G2946P1180.1<0.1%150,000Unchanged
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.1<0.1%250,000Unchanged
Collective Acquisition Corp*W EXP 04/27/203G227411130.1<0.1%200,000New+200,000
Spectral Ai IncMDAI*W EXP 09/11/20284757T1130.1<0.1%100,000Unchanged
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.1<0.1%133,333Unchanged
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.1<0.1%500,000Unchanged
Irenic Acquisition Corp*W EXP 04/10/203G4939F1230.1<0.1%99,999New+99,999
United Acquisition Corp I*W EXP 99/99/999G92ALM1160.1<0.1%43,750Unchanged
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.1<0.1%150,000Unchanged
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.1<0.1%133,334Unchanged
Texas Ventures Acquisition I*W EXP 04/23/203G8772L1130.1<0.1%100,000Unchanged
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.1<0.1%100,000Unchanged
Agriculture & Nat Sol Acq Co*W EXP 10/01/202G0131Y1180.1<0.1%250,000Unchanged
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.0<0.1%150,000Unchanged
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%50,000Unchanged
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.0<0.1%50,000Unchanged
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.0<0.1%150,000Unchanged
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%150,000New+150,000
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.0<0.1%83,333New+83,333
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.0<0.1%125,000Unchanged
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.0<0.1%100,000Unchanged
Paloma Acquisition Corp I*W EXP 02/12/203G6881J1100.0<0.1%125,000New+125,000
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.0<0.1%150,000New+150,000
Chenghe Acquisition III Co*W EXP 09/09/203G2086N1210.0<0.1%200,000Unchanged
Grabagun Digital Holdings Inc*W EXP 99/99/99938387Q1130.0<0.1%133,333Unchanged
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.0<0.1%100,000Unchanged
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.0<0.1%150,000Unchanged
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.0<0.1%133,333Unchanged
Aldel Finl II Inc*W EXP 09/26/203G015581240.0<0.1%125,000Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.0<0.1%100,000Unchanged
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.0<0.1%50,000Unchanged
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.0<0.1%75,000Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%150,000Unchanged
Gesher Acquisition Corp. II*W EXP 10/31/203G3852D1150.0<0.1%125,000Unchanged
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.0<0.1%250,000Unchanged
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.0<0.1%50,000Unchanged
BTC Dev Corp*W EXP 09/11/203G0701G1170.0<0.1%100,000Unchanged
Stellar V Cap Corp*W EXP 10/15/202G8475V1110.0<0.1%125,000Unchanged
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.0<0.1%150,000Unchanged
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.0<0.1%100,000New+100,000
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%150,000Unchanged
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.0<0.1%200,000Unchanged
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%62,500Unchanged
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.0<0.1%66,666Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%100,000Unchanged
Fact II Acquisition Corp*W EXP 11/26/203G329011290.0<0.1%50,000Unchanged
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.0<0.1%99,999Unchanged
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.0<0.1%75,000Unchanged
Net Power Inc*W EXP 06/08/20264107A1130.0<0.1%100,000Unchanged
Bridger Aerospace GRP HoldingsBAER*W EXP 01/24/20296812F1100.0<0.1%100,000Unchanged
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%100,000Unchanged
Forefront Technology Holding*W EXP 04/30/203G3624C1140.0<0.1%50,000New+50,000
X3 Acquisition Corp Ltd*W EXP 12/19/203G9831H1190.0<0.1%100,000Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.0<0.1%150,000Unchanged
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%50,000New+50,000
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%125,000Unchanged
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%66,667Unchanged
Black Spade Acquisition III*W EXP 99/99/999G1154S1110.0<0.1%66,666Unchanged
Range Cap Acquisition CorpRIGHT 99/99/9999G7375C1160.0<0.1%90,000Unchanged
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.0<0.1%100,000Unchanged
Newbury STR II Acquisition C*W EXP 06/01/203G6439S1170.0<0.1%100,000Unchanged
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.0<0.1%100,000Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%100,000Unchanged
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%75,000Unchanged
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.0<0.1%200,000Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%426New+426
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%66,666New+66,666
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%49,999Unchanged
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.0<0.1%33,334Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%100,000Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.0<0.1%33,333Unchanged
Andretti Acquisition Corp II*W EXP 06/01/203G267451280.0<0.1%100,000Unchanged
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.0<0.1%50,000Unchanged
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.0<0.1%100,000Unchanged
Graf Global Corp*W EXP 05/31/203G4036C1220.0<0.1%50,000Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.0<0.1%150,000Unchanged
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.0<0.1%50,000Unchanged
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.0<0.1%100,000New+100,000
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%21,875New+21,875
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.0<0.1%50,000Unchanged
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.0<0.1%37,500Unchanged
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.0<0.1%100,000Unchanged
Dynamix Corp*W EXP 10/25/202G2949D1120.0<0.1%100,000Unchanged
Lake Superior Acquisition CoRIGHT 09/19/2030G5354C1150.0<0.1%15,000Unchanged
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%75,000Unchanged
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%50,000Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%50,000Unchanged
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%83,333Unchanged
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%33,333Unchanged
Alvotech*W EXP 99/99/999L018001160.0<0.1%50,000Unchanged
Coincheck Group NV*W EXP 12/11/202N209671000.0<0.1%50,000Unchanged
CID Holdco IncDAICCOM1717562080.0<0.1%6,266New+6,266
Moneyhero Limited*W EXP 09/13/202G6202B1190.0<0.1%233,333Unchanged
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.0<0.1%100,000Unchanged
Liminatus Pharma Inc.LIMN*W EXP 04/30/20353271X1160.0<0.1%125,000Unchanged
Yorkville Acquisition Corp.*W EXP 06/06/203G986591240.0<0.1%33,333Unchanged
Envoy Medical IncCOCH*W EXP 09/29/20229415V1170.0<0.1%166,666Unchanged
RF Acquisition Corp IIIRIGHT 01/28/2031G7537X1230.0<0.1%70,000Unchanged
Blue Gold Ltd*W EXP 04/01/203G1331C1120.0<0.1%75,000Unchanged
Stardust PWR IncSDST*W EXP 06/21/2028549361190.0<0.1%58,333Unchanged
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.0<0.1%25,000Unchanged
Ecarx Holdings Inc*W EXP 99/99/999G292011110.0<0.1%150,000Unchanged
Livewire Group Inc*W EXP 09/26/20253838J1130.0<0.1%250,000Unchanged
Melar Acquisition Corp. I*W EXP 06/01/203G6004G1180.0<0.1%37,500Unchanged
ZEO Energy CorpZEO*W EXP 03/13/20298944F1170.0<0.1%125,000Unchanged
Tavia Acquisition CorpRIGHT 11/26/2029G868801460.0<0.1%50,000Unchanged
Sunpower IncSPWR*W EXP 07/31/20220460L1120.0<0.1%25,000Unchanged
Gogoro Inc*W EXP 04/04/202G9491K1130.0<0.1%250,000Unchanged
SES Ai CorporationSES*W EXP 12/10/20278397Q1170.0<0.1%75,000Unchanged
Banzai International IncPARA*W EXP 12/14/20206682J1180.0<0.1%200,000Unchanged
P3 Health Partners IncPIII*W EXP 11/19/2027444131130.0<0.1%133,333Unchanged
CID Holdco IncDAIC*W EXP 12/31/2021717561170.0<0.1%87,500Unchanged
SWVL Holdings Corp*W EXP 99/99/999G863021170.0<0.1%83,333Unchanged
SMX Sec Matters plc*W EXP 03/07/202G8267K1170.0<0.1%25,000Unchanged
Chenghe Acquisition II Co*W EXP 05/30/203G716041130.0<0.1%50,000Unchanged

Sold out: 157 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abony Acquisition Corp IUNIT 01/29/2031G005821250.00.0%0Sold out−400,000
Acuity IncAYICOM00508Y1020.00.0%0Sold out−54,324
Alcoa CorpAACOM0138721060.00.0%0Sold out−115,402
Alcoa CorpAACOM0138721060.00.0%0CallSold out−121,000
Ally Finl IncALLYCOM02005N1000.00.0%0CallSold out−408,000
Almonty Inds IncALMCOM NEW0203987070.00.0%0Sold out−168,331
Amazon Com IncAMZNCOM0231351060.00.0%0CallSold out−17,600
A Paradise Acquisition CorpRIGHT 07/29/2025G048191190.00.0%0Sold out−200,000
A Paradise Acquisition CorpCOM CL AG048191010.00.0%0Sold out−200,000
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0CallSold out−136,000
Ardent Health IncARDTCOM03980N1070.00.0%0Sold out−166,412
Avanos Med IncCOM05350V1060.00.0%0Sold out−97,960
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−115,153
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−1,000,000
Barclays Bank plcATMPIPATH S&P 500 SH06748M1960.00.0%0PutSold out−75,000
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−200,000
Box IncNOTE 1.500% 9/110316TAD60.00.0%$0 principalSold out−31,500,000
Brinker International IncEATCOM1096411000.00.0%0Sold out−5,642
Brinks CoBCOCOM1096961040.00.0%0Sold out−4,000
Bruker CorpBRKRCOM1167941080.00.0%0Sold out−75,482
Bunge Global SACOM SHSH113561040.00.0%0Sold out−47,246
Calavo Growers IncCOM1282461050.00.0%0Sold out−41,034
Callaway Golf CoNOTE 2.750% 5/0131193AE40.00.0%$0 principalSold out−21,000,000
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−600,000
Cameco CorpCCJCOM13321L1080.00.0%0Sold out−320,504
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−200,000
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−100,000
Carrier Global CorporationCARRCOM14448C1040.00.0%0Sold out−86,819
Century Alum CoCENXCOM1564311080.00.0%0Sold out−82,752
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−13,266
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−18,894
CID Holdco IncCOM1717561090.00.0%0Sold out−156,667
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−25,000
Coinbase Global IncNOTE 0.500% 6/019260QAB30.00.0%$0 principalSold out−61,282,000
Coincheck Group NVSHSN209671180.00.0%0Sold out−100,000
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.00.0%0Sold out−175,000
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−70,531
Deere & CoDECOM2441991050.00.0%0Sold out−10,185
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−10,040
Eagle Nuclear Energy CorpNUCLCOM2697101090.00.0%0Sold out−40,000
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−4,388
Equinox Gold CorpEQXCOM29446Y5020.00.0%0Sold out−351,245
Etsy IncNOTE 0.125%10/029786AAJ50.00.0%$0 principalSold out−46,900,000
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−1,664
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0Sold out−13,583
Ferrari N VCOMN3167Y1030.00.0%0Sold out−7,537
Five Below IncFIVECOM33829M1010.00.0%0Sold out−1,906
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.00.0%0Sold out−70,723
GDS Holdings LtdGDSSPONSORED ADS36165L1080.00.0%0Sold out−16,224
GIGCAPITAL7 CorpORD SHS CL AG386481040.00.0%0Sold out−200,000
Guidewire Software IncNOTE 1.250%11/040171VAC40.00.0%$0 principalSold out−5,000,000
Halliburton CoHALCOM4062161010.00.0%0Sold out−91,551
Haymaker Acquisition Corp IV*W EXP 05/31/202G4375F1160.00.0%0Sold out−150,000
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−300,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−200,000
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−91,004
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.00.0%0Sold out−600,000
Herc Holdings IncHRICOM42704L1040.00.0%0Sold out−156,175
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−13,581
Hudbay Minerals IncHBMCOM4436281020.00.0%0Sold out−406,467
Humana IncHUMCOM4448591020.00.0%0Sold out−54,228
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−200,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−600,000
Innventure IncINVCOM45784M1080.00.0%0Sold out−50,000
Invesco QQQ TRUNIT SER 146090E1030.00.0%0CallSold out−501,900
Ishares IncMSCI BRAZIL ETF4642864000.00.0%0CallSold out−148,000
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−40,000
Johnson Controls InternationSHSG515021050.00.0%0Sold out−47,774
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−550,000
Kenvue IncKVUECOM49177J1020.00.0%0Sold out−100,000
Knight-Swift Transn Holdings inKNXCL A4990491040.00.0%0Sold out−85,334
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−800,000
Krakacquisition CorporationUNIT 12/23/2030G5315G1220.00.0%0Sold out−1,000,000
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−71,298
Lanvin Group Holdings Limite*W EXP 01/14/202G5380J1180.00.0%0Sold out−150,000
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−275,000
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−550,000
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0Sold out−250,000
Live Nation Entertainment inLYVCOM5380341090.00.0%0Sold out−3,542
Live Oak Acquisition Corp VCL A SHSG5509P1020.00.0%0Sold out−350,000
Live Oak Acquisition Corp V*W EXP 99/99/999G5509P1100.00.0%0Sold out−175,000
Louisiana Pac CorpLPXCOM5463471050.00.0%0Sold out−169,754
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−588
Masimo CorpCOM5747951000.00.0%0Sold out−10,020
Melar Acquisition Corp. ISHS CL AG6004G1000.00.0%0Sold out−75,000
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−188
Merlin IncMRLNCOM5901061000.00.0%0Sold out−75,000
Metals Acquisition Corp IIUNIT 99/99/9999G604201250.00.0%0Sold out−1,000,000
Meta Platforms IncMETACL A30303M1020.00.0%0CallSold out−6,800
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−30,955
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−9,000
Mission Produce IncAVOCOM60510V1080.00.0%0CallSold out−35,000
MKS Inc.MKSICOM55306N1040.00.0%0Sold out−10,000
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−3,996
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−500,000
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B1270.00.0%0Sold out−200,000
Mountain Lake Acquisition CoSHS CL AG6301B1010.00.0%0Sold out−200,000
Muzero Acquisition CorpUNIT 01/30/2031G8775A1220.00.0%0Sold out−300,000
Nlight IncLASRCOM65487K1000.00.0%0Sold out−465,000
Novagold Resources IncNGCOM NEW66987E2060.00.0%0Sold out−91,858
Nucor CorpNUECOM6703461050.00.0%0Sold out−29,731
Nutanix IncNOTE 0.500%12/167059NAK40.00.0%$0 principalSold out−4,000,000
Nutanix IncNOTE 0.250%10/067059NAH10.00.0%$0 principalSold out−10,000,000
Oric Pharmaceuticals IncORICCOM68622P1090.00.0%0Sold out−59,563
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−22,500
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1280.00.0%0Sold out−250,000
Penumbra IncPENCOM70975L1070.00.0%0Sold out−25,000
Perfect Corp*W EXP 10/28/202G7006A1170.00.0%0Sold out−112,500
Q2 Holdings IncNOTE 0.750% 6/074736LAD10.00.0%$0 principalSold out−13,998,000
Qiagen NVORD SHARESN724821560.00.0%0Sold out−20,000
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−90,000
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−7,062
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−123,360
Seadrill LtdCOMG7997W1020.00.0%0Sold out−10,000
Sealed Air Corp NewCOM81211K1000.00.0%0CallSold out−75,000
Sea LtdSESPONSORD ADS81141R1000.00.0%0Sold out−3,620
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−145,500
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0PutSold out−483,800
Sequans Communications S aSQNSSPONSORED ADS8173234050.00.0%0Sold out−20,199
Sherwin Williams CoSHWCOM8243481060.00.0%0Sold out−30,556
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−6,832
Shutterstock IncSSTKCOM8256901000.00.0%0Sold out−20,000
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.00.0%0Sold out−22,652
Skywater Technology IncCOM83089J1080.00.0%0Sold out−100,759
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−186,000
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1270.00.0%0Sold out−400,000
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−400,000
SPDR Series TrustSTATE STREET SPD78464A6980.00.0%0CallSold out−544,000
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−19,336
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0CallSold out−250,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−150,000
Sunpower IncSPWRCOM20460L1040.00.0%0Sold out−10,000
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−150,000
Talkspace IncCOM87427V1030.00.0%0Sold out−300,000
Tavia Acquisition CorpSHSG868801040.00.0%0Sold out−50,000
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−20,371
Terns Pharmaceuticals IncCOM8808811070.00.0%0CallSold out−50,000
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−2,548
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1250.00.0%0Sold out−500,000
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−22,000
Two Harbors Inventment CorpoCOM90187B8040.00.0%0Sold out−95,353
Uniqure NVSHSN900641010.00.0%0Sold out−122,222
United STS Oil FD LPUSOUNITS91232N2070.00.0%0Sold out−3,942
Unum GroupUNMCOM91529Y1060.00.0%0CallSold out−428,100
Unum GroupUNMCOM91529Y1060.00.0%0Sold out−30,840
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0PutSold out−61,000
Venture Global IncVGCOM CL A92333F1010.00.0%0Sold out−156,861
Vistance Networks IncVISNCOM20337X1090.00.0%0Sold out−475,000
Voyager Technologies IncVOYGCOM CL A92892B1030.00.0%0Sold out−28,700
Walmart IncWMTCOM9311421030.00.0%0Sold out−3,454
Wayfair IncWCL A94419L1010.00.0%0Sold out−6,686
Webster Finl CorpCOM9478901090.00.0%0Sold out−91,179
Willow Lane Acquisition CorpORD SHS CL AG9675P1020.00.0%0Sold out−200,000
Willow Lane Acquisition Corp*W EXP 10/31/203G9675P1100.00.0%0Sold out−50,000
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−350,000
Woodward IncWWDCOM9807451030.00.0%0PutSold out−36,800
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1020.00.0%0Sold out−30,000

Source: SEC EDGAR, Form 13F-HR, accession 0001448574-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.