# MOORE CAPITAL MANAGEMENT, LP: Form 13F holdings An institutional investment manager in NEW YORK, NY. SEC CIK 1448574. - Quarter ended: 2026-06-30 - Filed: 2026-08-14 - Reported value: $6.74bn - Positions: 745 (745 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: the 13F for the quarter ended 2026-03-31 - Filing: https://www.sec.gov/Archives/edgar/data/1448574/000144857426000003/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | ISHARES TR | 20 YR TR BD ETF | $864.2m | 12.8% | 10,000,000 | Call | Added +5,000,000 | | ISHARES TR | 20 YR TR BD ETF | $554.8m | 8.2% | 6,419,600 | Put | Added +4,694,600 | | INVESCO QQQ TR | UNIT SER 1 | $335.9m | 5.0% | 456,200 | Put | Added +171,300 | | ISHARES TR | RUSSELL 2000 ETF | $122.0m | 1.8% | 405,900 | Call | Added +372,500 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $101.3m | 1.5% | 506,088 | | Added +212,726 | | UBS GROUP AG | SHS | $92.1m | 1.4% | 1,858,635 | | Reduced −180,964 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $88.4m | 1.3% | 122,220 | | Added +23,427 | | [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $81.6m | 1.2% | 706,455 | | Reduced −16,545 | | ISHARES TR | 7-10 YR TRSY BD | $72.8m | 1.1% | 770,000 | | New +770,000 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $72.1m | 1.1% | 302,723 | | New +302,723 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $69.2m | 1.0% | 1,674,311 | | New +1,674,311 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $69.0m | 1.0% | 583,000 | | Added +53,000 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $67.4m | 1.0% | 155,520 | | Added +124,693 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $66.0m | 1.0% | 218,175 | | Added +134,675 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $58.6m | 0.9% | 418,800 | Put | New +418,800 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $58.0m | 0.9% | 1,220,553 | | Added +948,944 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $56.9m | 0.8% | 2,082,250 | | Added +720,000 | | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $56.9m | 0.8% | $31,930,000 principal | | New +31,930,000 | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $56.6m | 0.8% | 1,230,889 | | Reduced −499,740 | | ISHARES TR | IBOXX HI YD ETF | $56.0m | 0.8% | 700,000 | Put | Reduced −250,000 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $55.3m | 0.8% | 150,000 | Call | New +150,000 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $53.3m | 0.8% | 223,435 | | Added +5,530 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $53.0m | 0.8% | 264,160 | | Added +97,060 | | [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $50.6m | 0.8% | 687,038 | | New +687,038 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $48.5m | 0.7% | 65,000 | Put | Reduced −974,200 | | ISHARES TR | 20 YR TR BD ETF | $48.0m | 0.7% | 555,000 | | Added +480,000 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.6m | 0.7% | 99,587 | | Reduced −69,333 | | [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $44.3m | 0.7% | 1,010,540 | | Added +589,549 | | [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $44.2m | 0.7% | 238,844 | | New +238,844 | | VERSIGENT PLC | ORDINARY SHARES | $39.5m | 0.6% | 940,849 | | New +940,849 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $39.5m | 0.6% | 1,441,695 | | Reduced −564,648 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $37.7m | 0.6% | 600,000 | Call | New +600,000 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $35.1m | 0.5% | 1,431,698 | | New +1,431,698 | | [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $34.4m | 0.5% | 278,771 | | New +278,771 | | [ITT INC (ITT)](/companies/itt.md) | COM | $34.3m | 0.5% | 173,567 | | Added +56,304 | | GOLAR LNG LTD | NOTE 2.750%12/1 | $33.6m | 0.5% | $29,500,000 principal | | New +29,500,000 | | [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $33.1m | 0.5% | 222,422 | | Added +101,122 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $32.2m | 0.5% | 151,185 | | Added +133,669 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $32.1m | 0.5% | 196,333 | | Added +183,539 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $27.9m | 0.4% | 444,275 | | New +444,275 | | [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $27.8m | 0.4% | 65,438 | | Added +19,243 | | [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $27.7m | 0.4% | 383,307 | | New +383,307 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $27.5m | 0.4% | 36,812 | | Added +35,303 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $27.2m | 0.4% | 520,000 | | Added +357,521 | | [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $26.8m | 0.4% | 369,940 | | Reduced −201,260 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $26.8m | 0.4% | 500,000 | Call | New +500,000 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $25.7m | 0.4% | 44,252 | | New +44,252 | | ISHARES TR | RUSSELL 2000 ETF | $25.2m | 0.4% | 83,900 | Put | Added +50,500 | | FLEX LTD | ORD | $25.1m | 0.4% | 155,031 | | Added +113,804 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $24.1m | 0.4% | 94,577 | | New +94,577 | | [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $23.3m | 0.3% | 36,236 | | Added +35,492 | | ISHARES TR | EXPANDED TECH | $23.3m | 0.3% | 256,956 | | New +256,956 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $22.9m | 0.3% | 169,271 | | Added +18,503 | | [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $22.7m | 0.3% | 1,430,654 | | New +1,430,654 | | SELECT SECTOR SPDR TR | ST STR STAPL ETF | $22.3m | 0.3% | 268,923 | | Added +143,774 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $22.3m | 0.3% | 1,289,310 | | Added +1,264,310 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $22.0m | 0.3% | 117,693 | | New +117,693 | | [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $21.1m | 0.3% | 1,330,400 | Put | New +1,330,400 | | [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $21.0m | 0.3% | 139,384 | | New +139,384 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $21.0m | 0.3% | 1,186,600 | | Added +98,600 | | [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $20.9m | 0.3% | 537,460 | | Reduced −224,140 | | [WELLTOWER INC (WELL)](/companies/well.md) | COM | $20.5m | 0.3% | 90,277 | | New +90,277 | | VNET GROUP INC | NOTE 2.000%10/0 | $20.4m | 0.3% | $17,500,000 principal | | Reduced −13,000,000 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $20.2m | 0.3% | 127,165 | | Added +39,665 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $20.2m | 0.3% | 56,424 | | Reduced −27,576 | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $19.6m | 0.3% | 71,134 | | Reduced −28,033 | | [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $19.0m | 0.3% | 2,025,000 | | Added +50,000 | | VANECK ETF TRUST | GOLD MINERS ETF | $18.9m | 0.3% | 250,000 | Call | New +250,000 | | [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $18.8m | 0.3% | 49,968 | | Added +36,934 | | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $18.7m | 0.3% | 70,000 | Put | New +70,000 | | JAMES HARDIE INDS PLC | ORD SHS | $18.2m | 0.3% | 696,924 | | Added +51,851 | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $17.9m | 0.3% | 9,050 | | Added +3,112 | | GENERAL CATALYST GBL RESIL M | CL A | $17.7m | 0.3% | 1,750,000 | | New +1,750,000 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $17.4m | 0.3% | 200,000 | Put | New +200,000 | | [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $17.1m | 0.3% | 198,642 | | New +198,642 | | [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $17.1m | 0.3% | 69,692 | | New +69,692 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.0m | 0.3% | 35,700 | Put | New +35,700 | | [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $16.4m | 0.2% | 139,385 | | Reduced −132,223 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.4m | 0.2% | 44,000 | | Reduced −18,941 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $15.7m | 0.2% | 55,840 | | New +55,840 | | [VISA INC (V)](/companies/v.md) | COM CL A | $15.6m | 0.2% | 45,506 | | Added +538 | | BAIN CAP GSS INVT CORP | ORD CL A | $15.4m | 0.2% | 1,500,000 | | Unchanged | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $15.3m | 0.2% | 81,700 | | Added +26,100 | | [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $15.2m | 0.2% | 345,408 | | New +345,408 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $15.1m | 0.2% | 152,268 | | New +152,268 | | ALPHABET INC | DEP SHS RP1/20 B | $15.1m | 0.2% | 300,000 | | New +300,000 | | JAMES HARDIE INDS PLC | ORD SHS | $14.6m | 0.2% | 557,500 | Call | Added +285,900 | | [INTUIT (INTU)](/companies/intu.md) | COM | $14.6m | 0.2% | 55,840 | | Added +55,178 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $14.6m | 0.2% | 202,749 | | New +202,749 | | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $14.2m | 0.2% | 1,200,000 | | Unchanged | | [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $14.1m | 0.2% | 329,779 | | Added +64,723 | | [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $13.8m | 0.2% | 357,324 | | Added +350,262 | | ISHARES TR | ISHARES SEMICDTR | $13.6m | 0.2% | 21,275 | | New +21,275 | | [SAIA INC (SAIA)](/companies/saia.md) | COM | $13.2m | 0.2% | 31,362 | | New +31,362 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $13.2m | 0.2% | 50,657 | | New +50,657 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.9m | 0.2% | 158,788 | | New +158,788 | | [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $12.8m | 0.2% | 139,600 | | Reduced −78,000 | | GORES HLDGS X INC | SHS CL A | $12.8m | 0.2% | 1,225,000 | | Unchanged | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $12.7m | 0.2% | 154,200 | | New +154,200 | | PERIMETER ACQUISITION CORP I | COM CL A | $12.5m | 0.2% | 1,200,000 | | Unchanged | | [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $12.5m | 0.2% | 139,385 | | Reduced −102,408 | | [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $12.5m | 0.2% | 307,120 | | Added +103,120 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.4m | 0.2% | 35,022 | | Added +19,818 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.3m | 0.2% | 215,880 | | Reduced −1,430,840 | | [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $12.3m | 0.2% | 62,977 | | Added +31,553 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $12.3m | 0.2% | 79,752 | | New +79,752 | | CHURCHILL CAP CORP XI | CL A ORD SHS | $12.2m | 0.2% | 700,000 | | Reduced −300,000 | | GORES HOLDINGS XI INC | UNIT 06/24/2031 | $12.2m | 0.2% | 1,200,000 | | New +1,200,000 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.1m | 0.2% | 37,008 | | New +37,008 | | [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $12.0m | 0.2% | 537,748 | | Added +317,065 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $11.8m | 0.2% | 66,641 | | Added +61,076 | | [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $11.6m | 0.2% | 420,487 | | Added +208,782 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $11.5m | 0.2% | 30,000 | | Added +7,500 | | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $11.4m | 0.2% | $10,500,000 principal | | New +10,500,000 | | ONEIM ACQUISITION CORP | ORD SHS CL A | $11.1m | 0.2% | 1,100,000 | | Unchanged | | CHURCHILL CAPITAL CORP IX | CL A SHS | $10.9m | 0.2% | 1,000,000 | | Unchanged | | FTAI AVIATION LTD | SHS | $10.8m | 0.2% | 40,000 | | New +40,000 | | [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $10.8m | 0.2% | 55,756 | | Added +47,659 | | BOLD EAGLE ACQUISITION CORP | CL A | $10.7m | 0.2% | 1,000,000 | | Unchanged | | CHURCHILL CAP CORP XII | CL A ORD SHS | $10.7m | 0.2% | 1,000,000 | | New +1,000,000 | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $10.6m | 0.2% | 323,376 | | New +323,376 | | [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $10.5m | 0.2% | 733,512 | | New +733,512 | | BERTO ACQUISITION CORP | ORD SHS | $10.5m | 0.2% | 1,000,000 | | Unchanged | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $10.4m | 0.2% | 20,000 | Put | New +20,000 | | [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $10.4m | 0.2% | 186,199 | | Reduced −550,225 | | EQV VENTURES AC CORP. II | ORD SHS CL A | $10.2m | 0.2% | 1,000,000 | | Unchanged | | METALS ACQUISITION CORP II | ORD CL A | $10.2m | 0.2% | 1,000,000 | | New +1,000,000 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $10.1m | 0.2% | 73,300 | | Added +56,234 | | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $10.1m | 0.2% | 1,000,000 | | New +1,000,000 | | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $10.1m | 0.1% | 1,000,000 | | Unchanged | | GOLAR LNG LTD | SHS | $10.1m | 0.1% | 202,000 | | Added +12,000 | | KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.0m | 0.1% | 1,000,000 | | New +1,000,000 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $10.0m | 0.1% | 137,748 | | New +137,748 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.0m | 0.1% | 36,626 | | New +36,626 | | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $10.0m | 0.1% | 1,000,000 | | New +1,000,000 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $9.9m | 0.1% | 45,000 | | Unchanged | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $9.2m | 0.1% | 112,494 | | New +112,494 | | LINDE PLC | SHS | $9.0m | 0.1% | 17,402 | | New +17,402 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.9m | 0.1% | 86,000 | | New +86,000 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $8.9m | 0.1% | 125,626 | | New +125,626 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.9m | 0.1% | 190,521 | | New +190,521 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $8.8m | 0.1% | 19,790 | | Added +5,780 | | [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $8.7m | 0.1% | 274,663 | | Added +77,355 | | [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $8.7m | 0.1% | 418,800 | | New +418,800 | | [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $8.6m | 0.1% | 6,250 | | New +6,250 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $8.6m | 0.1% | 61,680 | | New +61,680 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $8.6m | 0.1% | 136,106 | | New +136,106 | | [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $8.5m | 0.1% | 848,336 | | New +848,336 | | KLARNA GROUP PLC | SHS | $8.5m | 0.1% | 418,800 | | Reduced −84,400 | | [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $8.3m | 0.1% | 54,000 | | New +54,000 | | [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $8.2m | 0.1% | 17,786 | | New +17,786 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $8.1m | 0.1% | 11,260 | | Added +2,325 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $8.1m | 0.1% | 189,256 | | New +189,256 | | SILVERBOX CORP V | ORD SHS CL A | $8.0m | 0.1% | 800,000 | | Unchanged | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $8.0m | 0.1% | 59,533 | | New +59,533 | | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $8.0m | 0.1% | 800,000 | | Unchanged | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $8.0m | 0.1% | 7,675 | | Added +5,389 | | WARNER BROS DISCOVERY INC | COM SER A | $8.0m | 0.1% | 300,000 | | Added +80,000 | | WARNER BROS DISCOVERY INC | COM SER A | $8.0m | 0.1% | 300,000 | Put | Added +240,000 | | KPET ULTRA PACELINE CORP | ORD CL A | $8.0m | 0.1% | 800,000 | | New +800,000 | | [3M CO (MMM)](/companies/mmm.md) | COM | $7.9m | 0.1% | 49,089 | | New +49,089 | | IREN LIMITED | ORDINARY SHARES | $7.9m | 0.1% | 172,500 | | Added +47,500 | | [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $7.9m | 0.1% | 159,336 | | Added +22,500 | | [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $7.7m | 0.1% | 414,005 | | New +414,005 | | FUTURECREST ACQUISITION CORP | CL A ORD SHS | $7.7m | 0.1% | 750,000 | | Unchanged | | [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.7m | 0.1% | 19,991 | | New +19,991 | | SOLARIUS CAPITAL ACQU CORP | SHS CL A | $7.7m | 0.1% | 750,000 | | Unchanged | | ALPHABET INC | DEP SHS RP1/20 A | $7.6m | 0.1% | 150,000 | | New +150,000 | | [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $7.5m | 0.1% | 365,096 | | Reduced −508,514 | | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5m | 0.1% | 750,000 | | Unchanged | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.5m | 0.1% | 7,674 | | Added +5,490 | | [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $7.5m | 0.1% | 44,825 | | New +44,825 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.3m | 0.1% | 26,194 | | New +26,194 | | JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.3m | 0.1% | 700,000 | | Unchanged | | [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $7.2m | 0.1% | 401,800 | Call | New +401,800 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.1m | 0.1% | 26,195 | | Reduced −28,129 | | NEWHOLD INVTS CORP IV | CL A ORD SH | $7.0m | 0.1% | 700,000 | | New +700,000 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $7.0m | 0.1% | 117,319 | | New +117,319 | | VANECK ETF TRUST | GOLD MINERS ETF | $7.0m | 0.1% | 92,188 | | Reduced −7,652 | | [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $6.9m | 0.1% | 307,120 | | Reduced −372,880 | | [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $6.9m | 0.1% | 47,300 | | New +47,300 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $6.8m | 0.1% | 239,235 | | New +239,235 | | [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $6.8m | 0.1% | 305,794 | | Added +227,029 | | [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $6.6m | <0.1% | 89,630 | | New +89,630 | | [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $6.6m | <0.1% | 52,175 | | Reduced −52,475 | | [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $6.6m | <0.1% | 77,748 | | New +77,748 | | INFINITE EAGLE ACQUISITION C | CL A | $6.6m | <0.1% | 650,000 | | Unchanged | | [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.6m | <0.1% | 7,815 | | New +7,815 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $6.3m | <0.1% | 42,804 | | New +42,804 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.2m | <0.1% | 13,747 | | New +13,747 | | TALON CAP CORP | ORD SHS CL A | $6.2m | <0.1% | 600,000 | | Unchanged | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $6.2m | <0.1% | 22,978 | | New +22,978 | | [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $6.2m | <0.1% | 75,588 | | Added +30,894 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.1m | <0.1% | 16,140 | | Added +288 | | [ATI INC (ATI)](/companies/ati.md) | COM | $6.1m | <0.1% | 30,927 | | Reduced −2,989 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.1m | <0.1% | 35,709 | | New +35,709 | | [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $6.0m | <0.1% | 603,472 | | Added +278,723 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $6.0m | <0.1% | 113,154 | | New +113,154 | | HENNESSY CAP INVTS CORP VIII | ORD CL A | $6.0m | <0.1% | 600,000 | | New +600,000 | | [COOPER COS INC (COO)](/companies/coo.md) | COM | $6.0m | <0.1% | 83,031 | | New +83,031 | | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $5.9m | <0.1% | 600,000 | | New +600,000 | | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $5.9m | <0.1% | 600,000 | | New +600,000 | | INVESCO QQQ TR | UNIT SER 1 | $5.9m | <0.1% | 8,000 | | New +8,000 | | PERRIGO CO PLC | SHS | $5.9m | <0.1% | 566,924 | | Reduced −256,831 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $5.7m | <0.1% | 78,801 | | New +78,801 | | [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $5.7m | <0.1% | 26,000 | | Added +6,000 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $5.7m | <0.1% | 86,187 | | Added +84,939 | | OAKTREE ACQUISITION CORP III | SHS CL A | $5.6m | <0.1% | 525,000 | | Unchanged | | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $5.6m | <0.1% | 550,000 | | New +550,000 | | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.6m | <0.1% | 550,000 | | Unchanged | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.4m | <0.1% | 31,000 | | New +31,000 | | [ARCOSA INC (ACA)](/companies/aca.md) | COM | $5.4m | <0.1% | 37,487 | | New +37,487 | | [LCI INDS (LCII)](/companies/lcii.md) | COM | $5.3m | <0.1% | 50,000 | | New +50,000 | | K&F GROWTH ACQUISITION CORP | SHS CL A | $5.3m | <0.1% | 500,000 | | Unchanged | | ARTIUS II ACQUISITION INC | SHS CL A | $5.2m | <0.1% | 500,000 | | Unchanged | | RITHM ACQUISITION CORP | CL A | $5.2m | <0.1% | 500,000 | | Unchanged | | CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.2m | <0.1% | 500,000 | | Unchanged | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $5.2m | <0.1% | 202,620 | | Reduced −352,500 | | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $5.1m | <0.1% | 500,000 | | Unchanged | | [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $5.1m | <0.1% | 37,549 | | New +37,549 | | PYROPHYTE ACQUISITION CORP. | CL A SHS | $5.1m | <0.1% | 500,000 | | Unchanged | | CONSTELLIUM SE | CL A SHS | $5.1m | <0.1% | 159,438 | | Added +57,540 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.1m | <0.1% | 38,743 | | New +38,743 | | GALATA ACQUISITION CORP II | ORD SHS CL A | $5.1m | <0.1% | 500,000 | | Unchanged | | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $5.0m | <0.1% | 500,000 | | New +500,000 | | KARBON CAP PARTNERS CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 | | Unchanged | | ARES ACQUISITION CORP III | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 | | New +500,000 | | ATAIBECKLEY INC | COM SHS | $5.0m | <0.1% | 952,380 | | Unchanged | | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.0m | <0.1% | 500,000 | | Unchanged | | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $5.0m | <0.1% | 500,000 | | New +500,000 | | [AES CORP (AES)](/companies/aes.md) | COM | $5.0m | <0.1% | 340,407 | | Added +70,407 | | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 | | New +500,000 | | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $4.9m | <0.1% | 500,000 | | New +500,000 | | NUVALENT INC | COM | $4.9m | <0.1% | 40,000 | Call | New +40,000 | | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $4.9m | <0.1% | 500,000 | | New +500,000 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $4.9m | <0.1% | 60,000 | Put | New +60,000 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $4.9m | <0.1% | 60,000 | | New +60,000 | | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $4.9m | <0.1% | 450,000 | | Unchanged | | [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $4.8m | <0.1% | 457,375 | | New +457,375 | | [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $4.8m | <0.1% | 55,368 | | New +55,368 | | [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $4.8m | <0.1% | 28,481 | | Added +25,541 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $4.8m | <0.1% | 6,240 | | Added +5,214 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.7m | <0.1% | 15,000 | | Reduced −10,000 | | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.6m | <0.1% | 450,000 | | Unchanged | | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.6m | <0.1% | 450,000 | | Unchanged | | [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $4.6m | <0.1% | 437,556 | | Reduced −13,096 | | PROCAP ACQUISITION CORP | SHS CL A | $4.6m | <0.1% | 450,000 | | Unchanged | | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $4.6m | <0.1% | 450,000 | | Unchanged | | OTG ACQUISITION CORP. I | ORD CL A | $4.6m | <0.1% | 450,000 | | Unchanged | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $4.5m | <0.1% | 3,787 | | New +3,787 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $4.5m | <0.1% | 250,000 | Put | New +250,000 | | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 | | Unchanged | | [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $4.5m | <0.1% | 59,151 | | New +59,151 | | [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $4.5m | <0.1% | 159,295 | | New +159,295 | | [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $4.5m | <0.1% | 141,636 | | New +141,636 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.4m | <0.1% | 3,217 | | Added +3,029 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $4.3m | <0.1% | 37,542 | | New +37,542 | | [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $4.3m | <0.1% | 128,035 | | Reduced −29,097 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.2m | <0.1% | 18,504 | | New +18,504 | | BLUE ACQUISITION CORP. | ORD SHS CL A | $4.2m | <0.1% | 400,000 | | Unchanged | | INNIO NV | ORDINARY SHARES | $4.2m | <0.1% | 107,205 | | New +107,205 | | [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $4.2m | <0.1% | 57,796 | | Unchanged | | [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.2m | <0.1% | 82,270 | | New +82,270 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $4.1m | <0.1% | 11,000 | | New +11,000 | | NVENT ELEC PLC | SHS | $4.1m | <0.1% | 24,167 | | New +24,167 | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $4.1m | <0.1% | 192,227 | | Reduced −162,329 | | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 | | New +400,000 | | HIGHVIEW MERGER CORP | ORD SH CL A | $4.1m | <0.1% | 400,000 | | Unchanged | | CHENGHE ACQUISITION III CO | ORD SHS CL A | $4.1m | <0.1% | 400,000 | | Unchanged | | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | Unchanged | | [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $4.0m | <0.1% | 130,102 | | New +130,102 | | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Unchanged | | BTC DEV CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | Unchanged | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.0m | <0.1% | 6,523 | | Reduced −15,048 | | APEX TREAS CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | Unchanged | | ALKERMES PLC | SHS | $4.0m | <0.1% | 76,540 | | Reduced −81,959 | | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $4.0m | <0.1% | 400,000 | | New +400,000 | | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Unchanged | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.0m | <0.1% | 20,500 | | Added +14,684 | | ASML HLDG NV | N Y REGISTRY SHS | $4.0m | <0.1% | 2,000 | | Added +906 | | LEGATO MERGER CORP IV | ORD SHS | $4.0m | <0.1% | 400,000 | | Unchanged | | SOREN ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Unchanged | | [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $4.0m | <0.1% | 300,000 | | New +300,000 | | ABONY ACQUISITION CORP I | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | TAYLOR MORRISON HOME CORP | COM | $4.0m | <0.1% | 55,100 | | New +55,100 | | [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.9m | <0.1% | 9,471 | | New +9,471 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.9m | <0.1% | 427,606 | | New +427,606 | | ISHARES TR | RUSSELL 2000 ETF | $3.9m | <0.1% | 12,982 | | New +12,982 | | [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $3.8m | <0.1% | 136,803 | | Added +95,433 | | [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $3.8m | <0.1% | 213,946 | | Reduced −38,495 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.8m | <0.1% | 25,900 | | New +25,900 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.8m | <0.1% | 27,121 | | New +27,121 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.8m | <0.1% | 32,517 | | Reduced −114,003 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $3.7m | <0.1% | 50,000 | | New +50,000 | | [VSE CORP (VSEC)](/companies/vsec.md) | COM | $3.7m | <0.1% | 16,107 | | Reduced −28,516 | | [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $3.6m | <0.1% | 87,760 | | New +87,760 | | [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $3.6m | <0.1% | 110,451 | | New +110,451 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.6m | <0.1% | 30,839 | | New +30,839 | | CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.6m | <0.1% | 350,000 | | Unchanged | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.6m | <0.1% | 3,386 | | New +3,386 | | SINDA LTD | COMMON STOCK | $3.6m | <0.1% | 300,000 | | New +300,000 | | [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $3.6m | <0.1% | 64,893 | | New +64,893 | | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.6m | <0.1% | 350,000 | | New +350,000 | | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 | | Unchanged | | [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $3.5m | <0.1% | 189,946 | | Added +83,986 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.4m | <0.1% | 23,529 | | Added +17,391 | | ICON PUB LTD CO | SHS | $3.4m | <0.1% | 19,382 | | Reduced −127,826 | | IRENIC ACQUISITION CORP | ORD SHS CL A | $3.2m | <0.1% | 325,000 | | New +325,000 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.2m | <0.1% | 16,927 | | New +16,927 | | [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $3.2m | <0.1% | 40,580 | | New +40,580 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.2m | <0.1% | 350,000 | Call | New +350,000 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.2m | <0.1% | 3,310 | | Added +2,214 | | RICE ACQUISITION CORP 3 | ORD SHS CL A | $3.1m | <0.1% | 300,000 | | Unchanged | | [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $3.1m | <0.1% | 327,417 | | New +327,417 | | HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.1m | <0.1% | 300,000 | | Unchanged | | SIDDHI ACQUISITION CORP | CL A SHS | $3.1m | <0.1% | 300,000 | | Unchanged | | [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.1m | <0.1% | 35,803 | | Added +6,777 | | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 | | Unchanged | | VIKING ACQUISITION CORP I | ORD CL A | $3.1m | <0.1% | 300,000 | | Unchanged | | [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $3.1m | <0.1% | 480,000 | | New +480,000 | | [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $3.0m | <0.1% | 169,272 | | New +169,272 | | DPC HOLDINGS PLC | ORDINARY SHARES | $3.0m | <0.1% | 61,436 | | New +61,436 | | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $3.0m | <0.1% | 300,000 | | New +300,000 | | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 | | Unchanged | | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 | | Unchanged | | [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $3.0m | <0.1% | 35,182 | | New +35,182 | | LEAPFROG ACQUISITION CORP | CL A ORD SHS | $3.0m | <0.1% | 300,000 | | Unchanged | | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $3.0m | <0.1% | 300,000 | | New +300,000 | | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 | | Unchanged | | MUZERO ACQUISITION CORP | CL A ORD SHS | $3.0m | <0.1% | 300,000 | | New +300,000 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.9m | <0.1% | 5,600 | | New +5,600 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.9m | <0.1% | 185,040 | | New +185,040 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.9m | <0.1% | 5,173 | | New +5,173 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.9m | <0.1% | 40,000 | Call | New +40,000 | | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.9m | <0.1% | 250,000 | | Unchanged | | [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $2.8m | <0.1% | 300,000 | Call | Added +50,000 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.8m | <0.1% | 9,500 | | New +9,500 | | [PHREESIA INC (PHR)](/companies/phr.md) | COM | $2.7m | <0.1% | 266,676 | | Reduced −25,232 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.7m | <0.1% | 10,454 | | Added +4,286 | | SILVERBOX CORP IV | SHS CL A | $2.7m | <0.1% | 250,000 | | Unchanged | | [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.7m | <0.1% | 37,457 | | New +37,457 | | ALDEL FINL II INC | CL A | $2.7m | <0.1% | 250,000 | | Unchanged | | NXP SEMICONDUCTORS N V | COM | $2.7m | <0.1% | 9,500 | | New +9,500 | | [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $2.7m | <0.1% | 50,600 | | Reduced −56,696 | | APOGEE THERAPEUTICS INC | COM | $2.7m | <0.1% | 20,000 | | New +20,000 | | STELLAR V CAP CORP | SHS CL A | $2.6m | <0.1% | 250,000 | | Unchanged | | [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $2.6m | <0.1% | 33,925 | | New +33,925 | | D. BORAL ARC ACQ I CORP. | SHS CL A | $2.6m | <0.1% | 250,000 | | Added +150,000 | | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 | | Unchanged | | [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $2.6m | <0.1% | 60,000 | | Added +50,000 | | [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $2.6m | <0.1% | 37,500 | | New +37,500 | | WEN ACQUISITION CORP | COM CL A | $2.6m | <0.1% | 250,000 | | Unchanged | | 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 | | Unchanged | | [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $2.6m | <0.1% | 94,100 | Call | New +94,100 | | PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.6m | <0.1% | 250,000 | | Unchanged | | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | Unchanged | | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.5m | <0.1% | 250,000 | | Unchanged | | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $2.5m | <0.1% | 250,000 | | New +250,000 | | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | TWELVE SEAS INVT CO III | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | Unchanged | | [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $2.5m | <0.1% | 864,044 | | Reduced −665,371 | | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.5m | <0.1% | 250,000 | | New +250,000 | | [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $2.5m | <0.1% | 42,106 | | Reduced −37,654 | | RRE VENTURES ACQUISITION COR | CL A ORD SHS | $2.5m | <0.1% | 250,000 | | New +250,000 | | [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $2.4m | <0.1% | 358,374 | | Added +29,543 | | [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $2.4m | <0.1% | 425,332 | | New +425,332 | | CHART INDS INC | COM | $2.4m | <0.1% | 11,552 | | Reduced −769 | | [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $2.4m | <0.1% | 183,099 | | Reduced −12,404 | | [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $2.4m | <0.1% | 5,072 | | Reduced −5,314 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.3m | <0.1% | 24,680 | | Reduced −47,644 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.2m | <0.1% | 7,500 | | New +7,500 | | [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.2m | <0.1% | 12,577 | | Added +10,809 | | NEWHOLD INVT CORP III | ORD SHS CL A | $2.2m | <0.1% | 200,000 | | Reduced −50,000 | | [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $2.2m | <0.1% | 30,557 | | New +30,557 | | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $2.1m | <0.1% | 29,929 | | Added +1,259 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.1m | <0.1% | 25,000 | | Unchanged | | NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.1m | <0.1% | 205,000 | | Unchanged | | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.1m | <0.1% | 200,000 | | Unchanged | | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | RENATUS TACTICAL ACQUIS | SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.1m | <0.1% | 9,074 | | New +9,074 | | ARMADA ACQUISITION CORP II | COM CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $2.1m | <0.1% | 130,000 | Call | New +130,000 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.1m | <0.1% | 4,041 | | Added +3,275 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | <0.1% | 5,000 | | New +5,000 | | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.1m | <0.1% | 200,000 | | Unchanged | | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $2.1m | <0.1% | 200,000 | | Unchanged | | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | Unchanged | | SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $2.0m | <0.1% | 200,000 | | New +200,000 | | [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $2.0m | <0.1% | 250,000 | | Reduced −250,000 | | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.0m | <0.1% | 200,000 | | New +200,000 | | INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.0m | <0.1% | 200,000 | | Unchanged | | HCM IV ACQUISITION CORP | ORD USD CL A | $2.0m | <0.1% | 200,000 | | New +200,000 | | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | Unchanged | | [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $2.0m | <0.1% | 281,029 | | New +281,029 | | [BKV CORP (BKV)](/companies/bkv.md) | COM | $2.0m | <0.1% | 73,126 | | New +73,126 | | X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | VINE HILL CAP INVTS CORP II | CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | Unchanged | | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.0m | <0.1% | 200,000 | | New +200,000 | | FG IMPERII ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | IDEA ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | New +200,000 | | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | New +200,000 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.0m | <0.1% | 3,073 | | Added +2,193 | | IMMATICS N.V | SHS | $2.0m | <0.1% | 192,770 | | New +192,770 | | [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $1.9m | <0.1% | 50,000 | | New +50,000 | | [INOGEN INC (INGN)](/companies/ingn.md) | COM | $1.9m | <0.1% | 289,128 | | Added +9,229 | | [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $1.8m | <0.1% | 500,000 | | Unchanged | | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8m | <0.1% | 175,000 | | Unchanged | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.8m | <0.1% | 3,226 | | Added +2,364 | | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $1.8m | <0.1% | 175,000 | | New +175,000 | | UNITED ACQUISITION CORP I | ORD SHS CL A | $1.7m | <0.1% | 175,000 | | Unchanged | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.7m | <0.1% | 10,000 | | New +10,000 | | [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $1.7m | <0.1% | 20,300 | Call | New +20,300 | | AEON ACQUISITION I CORP | UNIT 01/30/2031 | $1.7m | <0.1% | 165,000 | | New +165,000 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | <0.1% | 16,105 | | Reduced −11,081 | | [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $1.6m | <0.1% | 30,000 | | New +30,000 | | [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $1.6m | <0.1% | 188,504 | | New +188,504 | | REAL ASSET ACQUISITION CORP | SHS CL A | $1.6m | <0.1% | 150,000 | | Unchanged | | DYNAMIX CORP | SHS CL A | $1.6m | <0.1% | 150,000 | | Unchanged | | [AZENTA INC (AZTA)](/companies/azta.md) | COM | $1.6m | <0.1% | 61,481 | | New +61,481 | | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.6m | <0.1% | 150,000 | | Unchanged | | DIGITALBRIDGE GROUP INC | CL A NEW | $1.6m | <0.1% | 98,925 | | Reduced −22,805 | | DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.6m | <0.1% | 150,000 | | Unchanged | | INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | CAL REDWOOD ACQUISITION CORP | COM CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | EGH ACQUISITION CORP. | SHS CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | SPRING VY ACQUISITION CORP I | SHS CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | [GERON CORP (GERN)](/companies/gern.md) | COM | $1.5m | <0.1% | 1,191,941 | | New +1,191,941 | | PHARVARIS N V | COM | $1.5m | <0.1% | 44,001 | | New +44,001 | | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.5m | <0.1% | 50,000 | | New +50,000 | | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $1.5m | <0.1% | 40,000 | | New +40,000 | | INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 | | Unchanged | | SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 | | New +150,000 | | [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.5m | <0.1% | 641 | | Reduced −41,649 | | [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $1.4m | <0.1% | 130,195 | | Reduced −180,929 | | [BOEING CO (BA)](/companies/ba.md) | COM | $1.4m | <0.1% | 6,626 | | Reduced −34,115 | | [CACTUS INC (WHD)](/companies/whd.md) | CL A | $1.4m | <0.1% | 27,500 | Call | New +27,500 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.4m | <0.1% | 2,722 | | New +2,722 | | [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | <0.1% | 6,249 | | New +6,249 | | [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $1.4m | <0.1% | 391,599 | | New +391,599 | | BOOST RUN INC | \*W EXP 05/08/203 | $1.4m | <0.1% | 50,000 | | New +50,000 | | JFROG LTD | ORD SHS | $1.3m | <0.1% | 14,657 | | New +14,657 | | [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.3m | <0.1% | 75,000 | | Added +65,000 | | [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.3m | <0.1% | 24,951 | | Reduced −133,636 | | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.3m | <0.1% | 130,000 | | New +130,000 | | ALIGHT INC | COM CL A | $1.3m | <0.1% | 2,320,780 | | Added +1,232,780 | | SPARK I ACQUISITION CORP | ORD SHS | $1.3m | <0.1% | 100,000 | | Unchanged | | [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.2m | <0.1% | 4,891 | | Reduced −5,645 | | [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $1.2m | <0.1% | 275,000 | | Unchanged | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.1m | <0.1% | 38,020 | | Reduced −620,631 | | [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $1.1m | <0.1% | 63,895 | | New +63,895 | | [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | <0.1% | 5,307 | | Added +2,624 | | [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $1.1m | <0.1% | 770,060 | | Reduced −140,007 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $1.1m | <0.1% | 23,426 | | Added +9,296 | | GRAF GLOBAL CORP | ORD SHS CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | M3BRIGADE ACQUISITION V CORP | CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $1.1m | <0.1% | 188,526 | | Reduced −29,872 | | [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $1.1m | <0.1% | 17,177 | | New +17,177 | | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $1.1m | <0.1% | 105,000 | | Unchanged | | HELIX ACQUISITION CORP III | USD CL A ORD SHS | $1.1m | <0.1% | 100,000 | | Unchanged | | FACT II ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.1m | <0.1% | 6,205 | | New +6,205 | | COLLECTIVE ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 | | Unchanged | | HCM III ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | ELECTRONIC ARTS INC | COM | $1.0m | <0.1% | 5,000 | | Reduced −20,000 | | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 | | Unchanged | | YORKVILLE ACQUISITION CORP. | SHS CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | MCKINLEY ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | SILICON VY ACQUISITION CORP | CL A | $1.0m | <0.1% | 100,000 | | Unchanged | | LAFAYETTE ACQUISITION CORP | ORD SHS | $1.0m | <0.1% | 100,000 | | Unchanged | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $1.0m | <0.1% | 100,000 | | Unchanged | | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 | | Unchanged | | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 | | Unchanged | | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $1.0m | <0.1% | 100,000 | | New +100,000 | | DYNAMIX CORP III | USD CL A ORD SHS | $999.0k | <0.1% | 100,000 | | Unchanged | | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $992.0k | <0.1% | 100,000 | | New +100,000 | | [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $992.0k | <0.1% | 48,343 | | Added +2,219 | | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $990.0k | <0.1% | 100,000 | | New +100,000 | | [BEST BUY INC (BBY)](/companies/bby.md) | COM | $922.8k | <0.1% | 12,161 | | New +12,161 | | [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $882.7k | <0.1% | 3,892 | | Reduced −39,342 | | [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $870.0k | <0.1% | 150,000 | | Unchanged | | [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $867.9k | <0.1% | 3,450 | | Added +2,570 | | [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $840.0k | <0.1% | 50,000 | | Unchanged | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $826.2k | <0.1% | 5,005 | | Added +2,569 | | [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $825.8k | <0.1% | 25,230 | | Added +651 | | PLUM ACQUISITION CORP IV | SHS CL A | $799.5k | <0.1% | 75,000 | | Unchanged | | [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $793.4k | <0.1% | 3,000 | | Added +1,000 | | [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $780.7k | <0.1% | 85,421 | | New +85,421 | | [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $772.8k | <0.1% | 105,000 | | Unchanged | | [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $762.0k | <0.1% | 100,000 | | Unchanged | | [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $756.1k | <0.1% | 1,465,000 | | Unchanged | | CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $741.0k | <0.1% | 100,000 | | Unchanged | | [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $730.2k | <0.1% | 151,500 | | Added +81,438 | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $709.8k | <0.1% | 3,170 | | New +3,170 | | RF ACQUISITION CORP III | ORD SHS | $693.0k | <0.1% | 70,000 | | Unchanged | | INFLEQTION INC | \*W EXP 02/17/203 | $687.0k | <0.1% | 100,000 | | Reduced −125,000 | | JOBY AVIATION INC | COMMON STOCK | $669.0k | <0.1% | 75,000 | | Reduced −75,000 | | CANTOR EQUITY PARTNERS I INC | SHS CL A | $662.3k | <0.1% | 75,000 | | Unchanged | | [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $656.9k | <0.1% | 13,160 | | New +13,160 | | [CARMAX INC (KMX)](/companies/kmx.md) | COM | $652.2k | <0.1% | 12,331 | | New +12,331 | | ERMENEGILDO ZEGNA N V | ORD SHS | $651.0k | <0.1% | 50,000 | | Unchanged | | [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $633.0k | <0.1% | 150,000 | | Reduced −50,000 | | [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $621.1k | <0.1% | 5,000 | | New +5,000 | | [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $618.4k | <0.1% | 2,997 | | Reduced −20,431 | | [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $612.7k | <0.1% | 35,276 | | Added +18,608 | | [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $608.3k | <0.1% | 75,000 | | Unchanged | | GP-ACT III ACQUISITION CORP | CL A | $543.5k | <0.1% | 50,000 | | Reduced −150,000 | | PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $540.0k | <0.1% | 600,000 | | Unchanged | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $534.8k | <0.1% | 25,000 | | New +25,000 | | [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $531.0k | <0.1% | 75,000 | | Unchanged | | [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $523.5k | <0.1% | 2,308 | | New +2,308 | | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $517.0k | <0.1% | 50,000 | | New +50,000 | | [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $509.0k | <0.1% | 25,000 | | New +25,000 | | IRIS ACQUISITION CORP II | ORD SHS CL A | $496.5k | <0.1% | 50,000 | | Unchanged | | ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $492.7k | <0.1% | 225,000 | | Unchanged | | ARDAGH METAL PACKAGING S A | SHS | $474.0k | <0.1% | 100,000 | | Unchanged | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $473.0k | <0.1% | 100,000 | | Reduced −50,000 | | CRESCENT BIOPHARMA INC. | COM | $450.0k | <0.1% | 25,000 | | Unchanged | | ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $442.5k | <0.1% | 150,000 | | Reduced −25,000 | | STEVANATO GROUP S P A | ORD SHS | $433.7k | <0.1% | 24,000 | | Unchanged | | GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $428.8k | <0.1% | 437,500 | | New +437,500 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $428.1k | <0.1% | 1,462 | | New +1,462 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $411.1k | <0.1% | 2,618 | | Reduced −50 | | [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $399.2k | <0.1% | 15,000 | | New +15,000 | | METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $366.7k | <0.1% | 333,333 | | New +333,333 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $360.8k | <0.1% | 2,024 | | New +2,024 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $356.2k | <0.1% | 4,729 | | New +4,729 | | BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $356.1k | <0.1% | 500,000 | | Unchanged | | BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $327.0k | <0.1% | 149,999 | | Unchanged | | SCHMID GROUP N.V. | EURO SHS CL A | $313.0k | <0.1% | 50,000 | | New +50,000 | | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $312.0k | <0.1% | 400,000 | | Unchanged | | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $290.0k | <0.1% | 1,000,000 | | Unchanged | | [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $290.0k | <0.1% | 200,000 | | Reduced −50,000 | | WEBULL CORP | \*W EXP 04/10/203 | $288.0k | <0.1% | 150,000 | | Unchanged | | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $272.0k | <0.1% | 25,000 | | Unchanged | | REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $271.5k | <0.1% | 75,000 | | Unchanged | | NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $262.5k | <0.1% | 125,000 | | Unchanged | | [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $259.0k | <0.1% | 175,000 | | New +175,000 | | [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $241.3k | <0.1% | 5,000 | | New +5,000 | | SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $237.5k | <0.1% | 100,000 | | Unchanged | | [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $233.2k | <0.1% | 27,503 | | Reduced −379,128 | | [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $232.5k | <0.1% | 2,965 | | Reduced −6,005 | | [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $228.0k | <0.1% | 100,000 | | Unchanged | | GORES HLDGS X INC | \*W EXP 05/02/203 | $226.6k | <0.1% | 306,250 | | Unchanged | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $215.2k | <0.1% | 2,982 | | Reduced −17,260 | | KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $213.7k | <0.1% | 33,333 | | Unchanged | | [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $211.7k | <0.1% | 1,485 | | New +1,485 | | BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $204.0k | <0.1% | 300,000 | | Unchanged | | CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $195.0k | <0.1% | 250,000 | | Unchanged | | [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $182.0k | <0.1% | 50,000 | | New +50,000 | | CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $170.0k | <0.1% | 100,000 | | New +100,000 | | [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $165.0k | <0.1% | 275,000 | | New +275,000 | | FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $159.4k | <0.1% | 187,500 | | Unchanged | | KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $158.1k | <0.1% | 137,500 | | New +137,500 | | ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $155.8k | <0.1% | 183,333 | | Unchanged | | COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $154.0k | <0.1% | 116,666 | | Unchanged | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $148.0k | <0.1% | 200,000 | | Unchanged | | SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $147.9k | <0.1% | 83,333 | | Unchanged | | TALON CAP CORP | \*W EXP 08/27/203 | $142.0k | <0.1% | 199,999 | | Unchanged | | [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $141.9k | <0.1% | 85,000 | | Unchanged | | NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $133.0k | <0.1% | 233,333 | | New +233,333 | | EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $132.5k | <0.1% | 333,333 | | Unchanged | | SILVERBOX CORP V | \*W EXP 09/16/203 | $128.0k | <0.1% | 266,666 | | Unchanged | | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $126.8k | <0.1% | 650,000 | | Unchanged | | PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $125.0k | <0.1% | 250,000 | | Unchanged | | SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $120.0k | <0.1% | 133,333 | | New +133,333 | | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $119.0k | <0.1% | 700,000 | | Unchanged | | KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $117.0k | <0.1% | 250,000 | | New +250,000 | | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $116.7k | <0.1% | 300,000 | | Unchanged | | RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $110.0k | <0.1% | 166,666 | | Unchanged | | SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $108.8k | <0.1% | 375,000 | | Unchanged | | AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $107.4k | <0.1% | 166,666 | | New +166,666 | | INTERCURE LTD | COM NEW | $107.0k | <0.1% | 97,273 | | Unchanged | | ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $106.5k | <0.1% | 266,666 | | Unchanged | | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $105.0k | <0.1% | 500,000 | | Unchanged | | OCULIS HOLDING AG | \*W EXP 03/06/202 | $100.0k | <0.1% | 20,000 | | Reduced −21,666 | | OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $98.8k | <0.1% | 105,000 | | Unchanged | | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $96.6k | <0.1% | 600,000 | | New +600,000 | | ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $96.0k | <0.1% | 199,999 | | New +199,999 | | ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $93.8k | <0.1% | 125,000 | | Unchanged | | RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $93.5k | <0.1% | 275,000 | | Unchanged | | PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $92.0k | <0.1% | 66,666 | | Unchanged | | OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $90.0k | <0.1% | 225,000 | | Unchanged | | VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $90.0k | <0.1% | 99,999 | | Unchanged | | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $87.8k | <0.1% | 500,000 | | New +500,000 | | TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $87.7k | <0.1% | 225,000 | | Unchanged | | [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $86.0k | <0.1% | 66,666 | | Unchanged | | BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $85.5k | <0.1% | 225,000 | | Unchanged | | ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $85.0k | <0.1% | 100,000 | | Unchanged | | KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $84.0k | <0.1% | 133,333 | | New +133,333 | | CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $82.5k | <0.1% | 250,000 | | New +250,000 | | WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $77.9k | <0.1% | 87,500 | | New +87,500 | | RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $76.0k | <0.1% | 100,000 | | Unchanged | | SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $73.8k | <0.1% | 125,000 | | Unchanged | | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $72.6k | <0.1% | 300,000 | | Unchanged | | SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $72.0k | <0.1% | 133,333 | | New +133,333 | | TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $71.3k | <0.1% | 50,000 | | Unchanged | | HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $70.0k | <0.1% | 200,000 | | Unchanged | | LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $69.7k | <0.1% | 225,000 | | Unchanged | | MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $67.5k | <0.1% | 250,000 | | New +250,000 | | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $67.5k | <0.1% | 150,000 | | Unchanged | | KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $67.5k | <0.1% | 125,000 | | Unchanged | | ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $66.0k | <0.1% | 200,000 | | Unchanged | | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $65.9k | <0.1% | 175,000 | | Unchanged | | ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $64.0k | <0.1% | 133,333 | | New +133,333 | | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $62.6k | <0.1% | 500,000 | | Unchanged | | GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $61.3k | <0.1% | 125,000 | | Unchanged | | APEX TREAS CORP | \*W EXP 10/07/203 | $60.0k | <0.1% | 200,000 | | Unchanged | | CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $60.0k | <0.1% | 200,000 | | New +200,000 | | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $60.0k | <0.1% | 750,000 | | Unchanged | | GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $58.6k | <0.1% | 166,666 | | Unchanged | | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $56.3k | <0.1% | 150,000 | | Unchanged | | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $56.2k | <0.1% | 250,000 | | Unchanged | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $56.0k | <0.1% | 200,000 | | New +200,000 | | [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $55.5k | <0.1% | 100,000 | | Unchanged | | LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $55.5k | <0.1% | 133,333 | | Unchanged | | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $55.0k | <0.1% | 500,000 | | Unchanged | | IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $55.0k | <0.1% | 99,999 | | New +99,999 | | UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $54.3k | <0.1% | 43,750 | | Unchanged | | LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $54.0k | <0.1% | 150,000 | | Unchanged | | TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $53.3k | <0.1% | 133,334 | | Unchanged | | TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $53.0k | <0.1% | 100,000 | | Unchanged | | DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $52.0k | <0.1% | 100,000 | | Unchanged | | AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $50.3k | <0.1% | 250,000 | | Unchanged | | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $49.5k | <0.1% | 150,000 | | Unchanged | | RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $49.5k | <0.1% | 50,000 | | Unchanged | | SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $48.8k | <0.1% | 50,000 | | Unchanged | | PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $48.0k | <0.1% | 150,000 | | Unchanged | | MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $45.6k | <0.1% | 150,000 | | New +150,000 | | RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $45.0k | <0.1% | 83,333 | | New +83,333 | | WEN ACQUISITION CORP | \*W EXP 99/99/999 | $44.3k | <0.1% | 125,000 | | Unchanged | | SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $44.2k | <0.1% | 100,000 | | Unchanged | | PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $43.8k | <0.1% | 125,000 | | New +125,000 | | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $42.0k | <0.1% | 150,000 | | New +150,000 | | CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $41.0k | <0.1% | 200,000 | | Unchanged | | GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $40.0k | <0.1% | 133,333 | | Unchanged | | EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $39.5k | <0.1% | 100,000 | | Unchanged | | GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $39.0k | <0.1% | 150,000 | | Unchanged | | SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $38.4k | <0.1% | 133,333 | | Unchanged | | ALDEL FINL II INC | \*W EXP 09/26/203 | $37.5k | <0.1% | 125,000 | | Unchanged | | M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $37.1k | <0.1% | 100,000 | | Unchanged | | SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $37.0k | <0.1% | 50,000 | | Unchanged | | DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $36.0k | <0.1% | 75,000 | | Unchanged | | ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $36.0k | <0.1% | 150,000 | | Unchanged | | GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $35.9k | <0.1% | 125,000 | | Unchanged | | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $35.8k | <0.1% | 250,000 | | Unchanged | | COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $35.5k | <0.1% | 50,000 | | Unchanged | | BTC DEV CORP | \*W EXP 09/11/203 | $35.2k | <0.1% | 100,000 | | Unchanged | | STELLAR V CAP CORP | \*W EXP 10/15/202 | $35.0k | <0.1% | 125,000 | | Unchanged | | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $34.5k | <0.1% | 150,000 | | Unchanged | | BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $34.0k | <0.1% | 100,000 | | New +100,000 | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $33.0k | <0.1% | 150,000 | | Unchanged | | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $32.5k | <0.1% | 200,000 | | Unchanged | | 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $31.8k | <0.1% | 62,500 | | Unchanged | | VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $31.3k | <0.1% | 66,666 | | Unchanged | | INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $30.6k | <0.1% | 100,000 | | Unchanged | | FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $30.0k | <0.1% | 50,000 | | Unchanged | | MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $30.0k | <0.1% | 99,999 | | Unchanged | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $29.3k | <0.1% | 75,000 | | Unchanged | | NET POWER INC | \*W EXP 06/08/202 | $29.0k | <0.1% | 100,000 | | Unchanged | | [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $28.0k | <0.1% | 100,000 | | Unchanged | | NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $28.0k | <0.1% | 100,000 | | Unchanged | | FOREFRONT TECHNOLOGY HOLDING | \*W EXP 04/30/203 | $27.3k | <0.1% | 50,000 | | New +50,000 | | X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $27.1k | <0.1% | 100,000 | | Unchanged | | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $27.0k | <0.1% | 150,000 | | Unchanged | | HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $27.0k | <0.1% | 50,000 | | New +50,000 | | PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $27.0k | <0.1% | 125,000 | | Unchanged | | M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $26.7k | <0.1% | 66,667 | | Unchanged | | BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $26.7k | <0.1% | 66,666 | | Unchanged | | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $25.2k | <0.1% | 90,000 | | Unchanged | | FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $25.0k | <0.1% | 100,000 | | Unchanged | | NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $24.7k | <0.1% | 100,000 | | Unchanged | | ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $24.6k | <0.1% | 100,000 | | Unchanged | | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $24.4k | <0.1% | 100,000 | | Unchanged | | BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $23.7k | <0.1% | 75,000 | | Unchanged | | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $23.3k | <0.1% | 200,000 | | Unchanged | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $22.8k | <0.1% | 426 | | New +426 | | IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $22.7k | <0.1% | 66,666 | | New +66,666 | | BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $22.5k | <0.1% | 49,999 | | Unchanged | | HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $21.7k | <0.1% | 33,334 | | Unchanged | | OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $21.6k | <0.1% | 100,000 | | Unchanged | | AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $21.0k | <0.1% | 33,333 | | Unchanged | | ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $21.0k | <0.1% | 100,000 | | Unchanged | | REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $20.0k | <0.1% | 50,000 | | Unchanged | | GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $19.0k | <0.1% | 100,000 | | Unchanged | | GRAF GLOBAL CORP | \*W EXP 05/31/203 | $19.0k | <0.1% | 50,000 | | Unchanged | | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $18.8k | <0.1% | 150,000 | | Unchanged | | M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $18.5k | <0.1% | 50,000 | | Unchanged | | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $18.0k | <0.1% | 100,000 | | New +100,000 | | COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $17.5k | <0.1% | 21,875 | | New +21,875 | | LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $17.3k | <0.1% | 50,000 | | Unchanged | | PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $16.9k | <0.1% | 37,500 | | Unchanged | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $16.1k | <0.1% | 100,000 | | Unchanged | | DYNAMIX CORP | \*W EXP 10/25/202 | $16.0k | <0.1% | 100,000 | | Unchanged | | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $15.8k | <0.1% | 15,000 | | Unchanged | | CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $15.1k | <0.1% | 75,000 | | Unchanged | | FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $14.0k | <0.1% | 50,000 | | Unchanged | | DYNAMIX CORP III | \*W EXP 10/10/203 | $13.8k | <0.1% | 50,000 | | Unchanged | | SILVERBOX CORP IV | \*W EXP 08/19/202 | $13.3k | <0.1% | 83,333 | | Unchanged | | LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $13.0k | <0.1% | 33,333 | | Unchanged | | ALVOTECH | \*W EXP 99/99/999 | $11.5k | <0.1% | 50,000 | | Unchanged | | COINCHECK GROUP NV | \*W EXP 12/11/202 | $11.5k | <0.1% | 50,000 | | Unchanged | | [CID HOLDCO INC (DAIC)](/companies/daic.md) | COM | $10.9k | <0.1% | 6,266 | | New +6,266 | | MONEYHERO LIMITED | \*W EXP 09/13/202 | $10.5k | <0.1% | 233,333 | | Unchanged | | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $10.0k | <0.1% | 100,000 | | Unchanged | | [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $9.4k | <0.1% | 125,000 | | Unchanged | | YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $8.5k | <0.1% | 33,333 | | Unchanged | | [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $8.3k | <0.1% | 166,666 | | Unchanged | | RF ACQUISITION CORP III | RIGHT 01/28/2031 | $7.7k | <0.1% | 70,000 | | Unchanged | | BLUE GOLD LTD | \*W EXP 04/01/203 | $7.2k | <0.1% | 75,000 | | Unchanged | | [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $6.5k | <0.1% | 58,333 | | Unchanged | | IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $6.3k | <0.1% | 25,000 | | Unchanged | | ECARX HOLDINGS INC | \*W EXP 99/99/999 | $6.0k | <0.1% | 150,000 | | Unchanged | | LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $5.0k | <0.1% | 250,000 | | Unchanged | | MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $4.9k | <0.1% | 37,500 | | Unchanged | | [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $4.8k | <0.1% | 125,000 | | Unchanged | | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $4.5k | <0.1% | 50,000 | | Unchanged | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $3.4k | <0.1% | 25,000 | | Unchanged | | GOGORO INC | \*W EXP 04/04/202 | $2.3k | <0.1% | 250,000 | | Unchanged | | [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $2.0k | <0.1% | 75,000 | | Unchanged | | [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $2.0k | <0.1% | 200,000 | | Unchanged | | [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $1.4k | <0.1% | 133,333 | | Unchanged | | [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $1.1k | <0.1% | 87,500 | | Unchanged | | SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $600 | <0.1% | 83,333 | | Unchanged | | SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $540 | <0.1% | 25,000 | | Unchanged | | CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $5 | <0.1% | 50,000 | | Unchanged | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 | | Sold out −400,000 | | [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 | | Sold out −54,324 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 | | Sold out −115,402 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 | Call | Sold out −121,000 | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 | Call | Sold out −408,000 | | [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −168,331 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,600 | | A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 | | Sold out −200,000 | | A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 | | Sold out −200,000 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −136,000 | | [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $0 | 0.0% | 0 | | Sold out −166,412 | | AVANOS MED INC | COM | $0 | 0.0% | 0 | | Sold out −97,960 | | [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 | | Sold out −115,153 | | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $0 | 0.0% | 0 | Put | Sold out −75,000 | | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −200,000 | | BOX INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal | | Sold out −31,500,000 | | [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 | | Sold out −5,642 | | [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 | | Sold out −4,000 | | [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 | | Sold out −75,482 | | BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 | | Sold out −47,246 | | CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | | Sold out −41,034 | | CALLAWAY GOLF CO | NOTE 2.750% 5/0 | $0 | 0.0% | $0 principal | | Sold out −21,000,000 | | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −600,000 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | | Sold out −320,504 | | CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 | | Sold out −200,000 | | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −100,000 | | [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 | | Sold out −86,819 | | [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 | | Sold out −82,752 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | | Sold out −13,266 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | | Sold out −18,894 | | CID HOLDCO INC | COM | $0 | 0.0% | 0 | | Sold out −156,667 | | CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | | Sold out −25,000 | | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −61,282,000 | | COINCHECK GROUP NV | SHS | $0 | 0.0% | 0 | | Sold out −100,000 | | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −175,000 | | [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −70,531 | | [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | | Sold out −10,185 | | [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −10,040 | | [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 | | Sold out −40,000 | | [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 | | Sold out −4,388 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 | | Sold out −351,245 | | ETSY INC | NOTE 0.125%10/0 | $0 | 0.0% | $0 principal | | Sold out −46,900,000 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −1,664 | | [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 | | Sold out −13,583 | | FERRARI N V | COM | $0 | 0.0% | 0 | | Sold out −7,537 | | [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 | | Sold out −1,906 | | [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −70,723 | | [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −16,224 | | GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −200,000 | | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $0 | 0.0% | $0 principal | | Sold out −5,000,000 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 | | Sold out −91,551 | | HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 | | Sold out −150,000 | | HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 | | Sold out −300,000 | | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 | | Sold out −200,000 | | [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 | | Sold out −91,004 | | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 | | Sold out −600,000 | | [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 | | Sold out −156,175 | | [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 | | Sold out −13,581 | | [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 | | Sold out −406,467 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 | | Sold out −54,228 | | IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 | | Sold out −200,000 | | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 | | Sold out −600,000 | | [INNVENTURE INC (INV)](/companies/inv.md) | COM | $0 | 0.0% | 0 | | Sold out −50,000 | | INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −501,900 | | ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Call | Sold out −148,000 | | JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 | | Sold out −40,000 | | JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 | | Sold out −47,774 | | KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −550,000 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 | | Sold out −100,000 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 | | Sold out −85,334 | | KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −800,000 | | KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −71,298 | | LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 | | Sold out −150,000 | | LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 | | Sold out −275,000 | | LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 | | Sold out −550,000 | | [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 | | Sold out −250,000 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | | Sold out −3,542 | | LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 | | Sold out −350,000 | | LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 | | Sold out −175,000 | | [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 | | Sold out −169,754 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 | | Sold out −588 | | MASIMO CORP | COM | $0 | 0.0% | 0 | | Sold out −10,020 | | MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 | | Sold out −75,000 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 | | Sold out −188 | | [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 | | Sold out −75,000 | | METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −6,800 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | | Sold out −30,955 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,000 | | [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 | | [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 | | Sold out −10,000 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 | | Sold out −3,996 | | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 | | Sold out −500,000 | | MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 | | Sold out −200,000 | | MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 | | Sold out −200,000 | | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −300,000 | | [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 | | Sold out −465,000 | | [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −91,858 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | | Sold out −29,731 | | NUTANIX INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal | | Sold out −4,000,000 | | NUTANIX INC | NOTE 0.250%10/0 | $0 | 0.0% | $0 principal | | Sold out −10,000,000 | | [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 | | Sold out −59,563 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | | Sold out −22,500 | | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 | | Sold out −250,000 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 | | Sold out −25,000 | | PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 | | Sold out −112,500 | | Q2 HLDGS INC | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal | | Sold out −13,998,000 | | QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 | | Sold out −20,000 | | RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 | | Sold out −90,000 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | | Sold out −7,062 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 | | Sold out −123,360 | | SEADRILL LTD | COM | $0 | 0.0% | 0 | | Sold out −10,000 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 | | Sold out −3,620 | | SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 | | Sold out −145,500 | | SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −483,800 | | [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −20,199 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 | | Sold out −30,556 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | | Sold out −6,832 | | [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 | | Sold out −20,000 | | [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −22,652 | | SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 | | Sold out −100,759 | | [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −186,000 | | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 | | Sold out −400,000 | | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −400,000 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −544,000 | | SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | | Sold out −19,336 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −250,000 | | SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 | | Sold out −150,000 | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $0 | 0.0% | 0 | | Sold out −10,000 | | [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −150,000 | | TALKSPACE INC | COM | $0 | 0.0% | 0 | | Sold out −300,000 | | TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 | | Sold out −50,000 | | TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | | Sold out −20,371 | | TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 | | Sold out −2,548 | | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 | | Sold out −500,000 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 | | Sold out −22,000 | | TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 | | Sold out −95,353 | | UNIQURE NV | SHS | $0 | 0.0% | 0 | | Sold out −122,222 | | [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | | Sold out −3,942 | | [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −428,100 | | [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 | | Sold out −30,840 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −61,000 | | [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −156,861 | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 | | Sold out −475,000 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −28,700 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | | Sold out −3,454 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 | | Sold out −6,686 | | WEBSTER FINL CORP | COM | $0 | 0.0% | 0 | | Sold out −91,179 | | WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −200,000 | | WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 | | Sold out −50,000 | | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 | | Sold out −350,000 | | [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −36,800 | | [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 | | Sold out −30,000 | Source: SEC EDGAR, Form 13F-HR, accession 0001448574-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.