13F HOLDINGS REPORT (Amended)
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001448574-25-000005
Total Value
$4.84B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,841,500 | $367.4M | 7.59% |
| 2 | ISHARES TR | 464288513 | 3,150,000 | $248.5M | 5.14% |
| 3 | INVESCO QQQ TR | IVZ | 482,600 | $226.3M | 4.68% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 365,925 | $195.2M | 4.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 314,800 | $176.1M | 3.64% |
| 6 | ISHARES TR | 464287655 | 810,400 | $161.7M | 3.34% |
| 7 | INVESCO QQQ TR | IVZ | 344,400 | $161.5M | 3.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 205,968 | $115.2M | 2.38% |
| 9 | ALLY FINL INC | 02005N100 | 2,777,641 | $101.3M | 2.09% |
| 10 | ISHARES TR | 464287432 | 1,000,000 | $91.0M | 1.88% |
| 11 | ISHARES TR | 464287655 | 400,000 | $79.8M | 1.65% |
| 12 | AMERICAN AIRLINES GROUP INC | AAL | 71,047,000 | $71.2M | 1.47% |
| 13 | VANECK ETF TRUST | 92189F106 | 1,547,800 | $71.2M | 1.47% |
| 14 | ZSCALER INC | ZS | 50,668,000 | $67.2M | 1.39% |
| 15 | NCL CORP LTD | 62886HAX9 | 57,091,000 | $65.4M | 1.35% |
| 16 | ISHARES TR | 464287432 | 716,176 | $65.2M | 1.35% |
| 17 | MARRIOTT VACATIONS WORLDWIDE | VAC | 51,095,000 | $49.1M | 1.01% |
| 18 | UBS GROUP AG | UBS | 1,442,286 | $43.8M | 0.91% |
| 19 | WIX COM LTD | WIX | 43,119,000 | $42.4M | 0.88% |
| 20 | SOUTHWEST AIRLS CO | 844741BG2 | 40,300,000 | $40.3M | 0.83% |
| 21 | GLOBAL PMTS INC | 37940X102 | 371,659 | $36.4M | 0.75% |
| 22 | VAIL RESORTS INC | MTN | 36,001,000 | $34.7M | 0.72% |
| 23 | SPDR SER TR | 78464A698 | 566,500 | $32.2M | 0.67% |
| 24 | PRIMO BRANDS CORPORATION | PRMB | 903,102 | $32.1M | 0.66% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 238,000 | $31.5M | 0.65% |
| 26 | MILLROSE PPTYS INC | 601137102 | 1,121,093 | $29.7M | 0.61% |
| 27 | BANK AMERICA CORP | 060505104 | 672,200 | $28.1M | 0.58% |
| 28 | DOW INC | DOW | 766,660 | $26.8M | 0.55% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 200,500 | $26.5M | 0.55% |
| 30 | WEBSTER FINL CORP | 947890109 | 511,031 | $26.3M | 0.54% |
| 31 | SPDR SER TR | 78464A698 | 456,390 | $25.9M | 0.54% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 323,785 | $25.3M | 0.52% |
| 33 | ALIGHT INC | ALIT | 4,247,533 | $25.2M | 0.52% |
| 34 | ISHARES SILVER TR | SLV | 800,000 | $24.8M | 0.51% |
| 35 | MANPOWERGROUP INC WIS | MAN | 413,500 | $23.9M | 0.49% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 132,735 | $23.8M | 0.49% |
| 37 | COMERICA INC | 200340107 | 398,206 | $23.5M | 0.49% |
| 38 | DUPONT DE NEMOURS INC | DD | 311,416 | $23.3M | 0.48% |
| 39 | TRAVELERS COMPANIES INC | TRV | 86,343 | $22.8M | 0.47% |
| 40 | TRUIST FINL CORP | 89832Q109 | 530,900 | $21.8M | 0.45% |
| 41 | ACUREN CORP | TICAW | 1,800,000 | $20.0M | 0.41% |
| 42 | 3M CO | MMM | 133,906 | $19.7M | 0.41% |
| 43 | ZTO EXPRESS CAYMAN INC | ZTOEF | 19,415,000 | $19.5M | 0.40% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 1,675,000 | $19.2M | 0.40% |
| 45 | GFL ENVIRONMENTAL INC | GFL | 373,698 | $18.1M | 0.37% |
| 46 | ATS CORPORATION | ATS | 722,482 | $18.0M | 0.37% |
| 47 | TENET HEALTHCARE CORP | THC | 127,535 | $17.2M | 0.35% |
| 48 | SPDR SER TR | 78464A698 | 300,000 | $17.1M | 0.35% |
| 49 | TELEFLEX INCORPORATED | TFX | 123,411 | $17.1M | 0.35% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 17,026,000 | $17.0M | 0.35% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 86,859 | $16.3M | 0.34% |
| 52 | CITIZENS FINL GROUP INC | CIA | 398,200 | $16.3M | 0.34% |
| 53 | ISHARES TR | 464287440 | 168,800 | $16.1M | 0.33% |
| 54 | VISA INC | V | 45,833 | $16.1M | 0.33% |
| 55 | NETFLIX INC | NFLX | 17,195 | $16.0M | 0.33% |
| 56 | DBX ETF TR | 233051879 | 600,000 | $15.9M | 0.33% |
| 57 | META PLATFORMS INC | META | 27,241 | $15.7M | 0.32% |
| 58 | COMERICA INC | 200340107 | 265,500 | $15.7M | 0.32% |
| 59 | UBER TECHNOLOGIES INC | UBER | 214,098 | $15.6M | 0.32% |
| 60 | TFI INTL INC | 87241L109 | 199,307 | $15.4M | 0.32% |
| 61 | UNUM GROUP | UNMA | 188,875 | $15.4M | 0.32% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 27,852 | $15.3M | 0.32% |
| 63 | CITIZENS FINL GROUP INC | CIA | 371,659 | $15.2M | 0.31% |
| 64 | VANECK ETF TRUST | 92189H300 | 629,590 | $15.0M | 0.31% |
| 65 | ARGENX SE | ARGX | 25,000 | $14.8M | 0.31% |
| 66 | ECHOSTAR CORP | SATS | 13,164,597 | $14.7M | 0.30% |
| 67 | INVESCO QQQ TR | IVZ | 31,036 | $14.6M | 0.30% |
| 68 | KEURIG DR PEPPER INC | KDP | 418,013 | $14.3M | 0.30% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 1,721,700 | $14.2M | 0.29% |
| 70 | ASCENDIS PHARMA A/S | ASND | 90,000 | $14.0M | 0.29% |
| 71 | CROWN HLDGS INC | CCK | 155,709 | $13.9M | 0.29% |
| 72 | WELLS FARGO CO NEW | 949746101 | 188,876 | $13.6M | 0.28% |
| 73 | TKO GROUP HOLDINGS INC | TKO | 88,705 | $13.6M | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 24,649 | $13.5M | 0.28% |
| 75 | AIR LEASE CORP | AIIR | 277,523 | $13.4M | 0.28% |
| 76 | PARKER-HANNIFIN CORP | PH | 22,022 | $13.4M | 0.28% |
| 77 | DOLLAR TREE INC | DLTR | 177,410 | $13.3M | 0.28% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,580 | $13.3M | 0.27% |
| 79 | AON PLC | AON | 32,379 | $12.9M | 0.27% |
| 80 | ROBLOX CORP | RBLX | 219,900 | $12.8M | 0.26% |
| 81 | GEO GROUP INC NEW | GEO | 435,982 | $12.7M | 0.26% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 124,566 | $12.3M | 0.25% |
| 83 | AVANTOR INC | AVTR | 753,830 | $12.2M | 0.25% |
| 84 | ON SEMICONDUCTOR CORP | ON | 11,500,000 | $12.1M | 0.25% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 48,700 | $11.9M | 0.25% |
| 86 | CME GROUP INC | CME | 45,000 | $11.9M | 0.25% |
| 87 | ELEVANCE HEALTH INC | ELV | 26,542 | $11.5M | 0.24% |
| 88 | MERCK & CO INC | MRK | 128,567 | $11.5M | 0.24% |
| 89 | CITIGROUP INC | C-PR | 162,200 | $11.5M | 0.24% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 20,900 | $11.4M | 0.24% |
| 91 | MORGAN STANLEY | MS-PQ | 97,300 | $11.4M | 0.23% |
| 92 | APPLE INC | AAPL | 50,000 | $11.1M | 0.23% |
| 93 | MANPOWERGROUP INC WIS | MAN | 191,026 | $11.1M | 0.23% |
| 94 | ICON PLC | ICLR | 63,047 | $11.0M | 0.23% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 21,059 | $11.0M | 0.23% |
| 96 | VIATRIS INC | VTRS | 1,249,596 | $10.9M | 0.22% |
| 97 | FERRARI N V | RACE | 25,563 | $10.8M | 0.22% |
| 98 | NVIDIA CORPORATION | NVDA | 100,000 | $10.8M | 0.22% |
| 99 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.8M | 0.22% |
| 100 | MOSAIC CO NEW | MOS | 396,153 | $10.7M | 0.22% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 43,171 | $10.6M | 0.22% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 199,100 | $10.5M | 0.22% |
| 103 | DANAHER CORPORATION | 235851102 | 50,386 | $10.3M | 0.21% |
| 104 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $10.3M | 0.21% |
| 105 | CVS HEALTH CORP | CVS | 150,000 | $10.2M | 0.21% |
| 106 | PENTAIR PLC | PNR | 115,542 | $10.1M | 0.21% |
| 107 | ATI INC | ATI | 186,849 | $9.7M | 0.20% |
| 108 | AMAZON COM INC | AMZN | 50,497 | $9.6M | 0.20% |
| 109 | TRUIST FINL CORP | 89832Q109 | 232,287 | $9.6M | 0.20% |
| 110 | CVS HEALTH CORP | CVS | 140,000 | $9.5M | 0.20% |
| 111 | ABBVIE INC | ABBV | 45,000 | $9.4M | 0.19% |
| 112 | UNITED RENTALS INC | URI | 15,008 | $9.4M | 0.19% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,964 | $9.3M | 0.19% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 275,883 | $9.3M | 0.19% |
| 115 | PACKAGING CORP AMER | 695156109 | 46,715 | $9.3M | 0.19% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 27,896 | $9.1M | 0.19% |
| 117 | AMENTUM HOLDINGS INC | AMTM | 498,264 | $9.1M | 0.19% |
| 118 | RTX CORPORATION | RTX | 68,150 | $9.0M | 0.19% |
| 119 | TEXTRON INC | TXT | 124,566 | $9.0M | 0.19% |
| 120 | FLUOR CORP NEW | FLR | 249,100 | $8.9M | 0.18% |
| 121 | HUMANA INC | HUM | 33,130 | $8.8M | 0.18% |
| 122 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 240,000 | $8.7M | 0.18% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 16,500 | $8.6M | 0.18% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 35,481 | $8.4M | 0.17% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 155,707 | $8.3M | 0.17% |
| 126 | VERTIV HOLDINGS CO | VRT | 114,800 | $8.3M | 0.17% |
| 127 | SABLE OFFSHORE CORP | SOC | 325,000 | $8.2M | 0.17% |
| 128 | JD.COM INC | JDCMF | 200,000 | $8.2M | 0.17% |
| 129 | CONSTELLIUM SE | CSTM | 809,677 | $8.2M | 0.17% |
| 130 | PDD HOLDINGS INC | PDD | 8,251,000 | $8.2M | 0.17% |
| 131 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 518,126 | $8.1M | 0.17% |
| 132 | DISNEY WALT CO | 254687106 | 81,993 | $8.1M | 0.17% |
| 133 | STEEL DYNAMICS INC | STLD | 64,506 | $8.1M | 0.17% |
| 134 | NIKE INC | NKE | 123,700 | $7.9M | 0.16% |
| 135 | ALPHABET INC | GOOG | 50,000 | $7.7M | 0.16% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 146,009 | $7.7M | 0.16% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,000 | $7.7M | 0.16% |
| 138 | BLEICHROEDER ACQUISITION COR | G1169T120 | 750,000 | $7.6M | 0.16% |
| 139 | NASDAQ INC | NDAQ | 98,667 | $7.5M | 0.15% |
| 140 | GEO GROUP INC NEW | GEO | 249,100 | $7.3M | 0.15% |
| 141 | META PLATFORMS INC | META | 12,500 | $7.2M | 0.15% |
| 142 | OWENS CORNING NEW | OC | 49,959 | $7.1M | 0.15% |
| 143 | DISH NETWORK CORPORATION | 25470MAF6 | 7,500,000 | $6.9M | 0.14% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 233,431 | $6.8M | 0.14% |
| 145 | DENTSPLY SIRONA INC | XRAY | 455,927 | $6.8M | 0.14% |
| 146 | D R HORTON INC | 23331A109 | 53,277 | $6.8M | 0.14% |
| 147 | ROLLINS INC | ROL | 124,568 | $6.7M | 0.14% |
| 148 | ELANCO ANIMAL HEALTH INC | ELAN | 638,969 | $6.7M | 0.14% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 76,032 | $6.7M | 0.14% |
| 150 | ALPHABET INC | GOOG | 42,500 | $6.6M | 0.14% |
| 151 | TOLL BROTHERS INC | TOL | 62,283 | $6.6M | 0.14% |
| 152 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.6M | 0.14% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,953 | $6.6M | 0.14% |
| 154 | HOWMET AEROSPACE INC | HWM | 49,827 | $6.5M | 0.13% |
| 155 | KEYCORP | 493267108 | 398,206 | $6.4M | 0.13% |
| 156 | PFIZER INC | PFE | 250,000 | $6.3M | 0.13% |
| 157 | ISHARES TR | 464287515 | 71,167 | $6.3M | 0.13% |
| 158 | GE VERNOVA INC | GEV | 20,690 | $6.3M | 0.13% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 41,925 | $6.3M | 0.13% |
| 160 | FORWARD AIR CORP | FWRD | 311,416 | $6.3M | 0.13% |
| 161 | ALPHABET INC | GOOG | 40,264 | $6.2M | 0.13% |
| 162 | PPG INDS INC | 693506107 | 56,709 | $6.2M | 0.13% |
| 163 | IQVIA HLDGS INC | IQV | 34,961 | $6.2M | 0.13% |
| 164 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $6.0M | 0.12% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 398,206 | $6.0M | 0.12% |
| 166 | KINROSS GOLD CORP | KGCRF | 468,176 | $5.9M | 0.12% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 52,862 | $5.9M | 0.12% |
| 168 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.8M | 0.12% |
| 169 | FREEPORT-MCMORAN INC | FCX | 151,922 | $5.8M | 0.12% |
| 170 | ACUITY INC | AYI | 21,800 | $5.7M | 0.12% |
| 171 | ANTERO RESOURCES CORP | AR | 140,821 | $5.7M | 0.12% |
| 172 | CELANESE CORP DEL | CE | 100,140 | $5.7M | 0.12% |
| 173 | CELSIUS HLDGS INC | CELH | 159,036 | $5.7M | 0.12% |
| 174 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.6M | 0.12% |
| 175 | MARQETA INC | MQ | 1,327,354 | $5.5M | 0.11% |
| 176 | OAKTREE ACQUISITION CORP III | OACCW | 525,000 | $5.4M | 0.11% |
| 177 | TEXAS INSTRS INC | 882508104 | 30,000 | $5.4M | 0.11% |
| 178 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.3M | 0.11% |
| 179 | SEA LTD | SE | 39,624 | $5.2M | 0.11% |
| 180 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.1M | 0.10% |
| 181 | RITHM ACQUISITION CORP | RAC-WT | 500,000 | $5.0M | 0.10% |
| 182 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $5.0M | 0.10% |
| 183 | NEBIUS GROUP N.V. | NBIS | 238,095 | $5.0M | 0.10% |
| 184 | SAIA INC | SAIA | 14,215 | $5.0M | 0.10% |
| 185 | CANADIAN NATL RY CO | 136375102 | 49,814 | $4.9M | 0.10% |
| 186 | HESS CORP | HESM | 30,000 | $4.8M | 0.10% |
| 187 | CORE SCIENTIFIC INC NEW | 21874A106 | 655,000 | $4.7M | 0.10% |
| 188 | VERTIV HOLDINGS CO | VRT | 65,298 | $4.7M | 0.10% |
| 189 | CORE NATURAL RESOURCES INC | CNR | 60,390 | $4.7M | 0.10% |
| 190 | WOODWARD INC | WWD | 25,404 | $4.6M | 0.10% |
| 191 | CHEMOURS CO | CC | 342,553 | $4.6M | 0.10% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 398,200 | $4.6M | 0.10% |
| 193 | JOHNSON CTLS INTL PLC | G51502105 | 57,390 | $4.6M | 0.10% |
| 194 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 450,000 | $4.5M | 0.09% |
| 195 | CONSTELLIUM SE | CSTM | 436,000 | $4.4M | 0.09% |
| 196 | ESAB CORPORATION | ESAB | 37,625 | $4.4M | 0.09% |
| 197 | TESLA INC | TSLA | 16,500 | $4.3M | 0.09% |
| 198 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 400,000 | $4.3M | 0.09% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 26,025 | $4.1M | 0.09% |
| 200 | PERIMETER SOLUTIONS INC | PRM | 400,000 | $4.0M | 0.08% |
| 201 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,000 | $4.0M | 0.08% |
| 202 | ARK ETF TR | 00214Q302 | 190,000 | $3.9M | 0.08% |
| 203 | DOCGO INC | DCGO | 1,465,000 | $3.9M | 0.08% |
| 204 | MODINE MFG CO | 607828100 | 49,827 | $3.8M | 0.08% |
| 205 | DESCARTES SYS GROUP INC | 249906108 | 37,371 | $3.8M | 0.08% |
| 206 | AEROVIRONMENT INC | AVAV | 31,142 | $3.7M | 0.08% |
| 207 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 300,000 | $3.7M | 0.08% |
| 208 | NEXGEN ENERGY LTD | NXE | 813,274 | $3.6M | 0.08% |
| 209 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 100,000 | $3.6M | 0.07% |
| 210 | IAMGOLD CORP | IAG | 571,440 | $3.6M | 0.07% |
| 211 | REGAL REXNORD CORPORATION | RRX | 31,141 | $3.5M | 0.07% |
| 212 | LIVE OAK ACQUISITION CORP V | LOKVW | 350,000 | $3.5M | 0.07% |
| 213 | FLOWSERVE CORP | FLS | 72,028 | $3.5M | 0.07% |
| 214 | CANADIAN NAT RES LTD | 136385101 | 111,451 | $3.4M | 0.07% |
| 215 | CENOVUS ENERGY INC | CVE | 246,490 | $3.4M | 0.07% |
| 216 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 31,287 | $3.4M | 0.07% |
| 217 | IVANHOE ELECTRIC INC | IE | 579,640 | $3.4M | 0.07% |
| 218 | GOLAR LNG LTD | GLNG | 88,500 | $3.4M | 0.07% |
| 219 | XPO INC | XPO | 31,141 | $3.4M | 0.07% |
| 220 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.3M | 0.07% |
| 221 | INTERPUBLIC GROUP COS INC | INTR | 119,400 | $3.2M | 0.07% |
| 222 | UNION PAC CORP | UNP | 13,616 | $3.2M | 0.07% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 12,401 | $3.2M | 0.07% |
| 224 | COMMSCOPE HLDG CO INC | 20337X109 | 600,000 | $3.2M | 0.07% |
| 225 | FTAI AVIATION LTD | FTAIN | 28,500 | $3.2M | 0.07% |
| 226 | ENSTAR GROUP LIMITED | G3075P101 | 9,400 | $3.1M | 0.06% |
| 227 | MICROSTRATEGY INC | STRK | 10,789 | $3.1M | 0.06% |
| 228 | HENNESSY CAP INVT CORP VII | G4405D123 | 300,000 | $3.0M | 0.06% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,000 | $3.0M | 0.06% |
| 230 | MICROSOFT CORP | MSFT | 7,875 | $3.0M | 0.06% |
| 231 | APPLE INC | AAPL | 13,216 | $2.9M | 0.06% |
| 232 | VISTRA CORP | VST | 24,333 | $2.9M | 0.06% |
| 233 | TECK RESOURCES LTD | TCKRF | 77,283 | $2.8M | 0.06% |
| 234 | LIONSGATE STUDIOS CORP | LION | 368,410 | $2.8M | 0.06% |
| 235 | TRANSALTA CORP | TACPF | 303,000 | $2.7M | 0.06% |
| 236 | WORKDAY INC | WDAY | 11,380 | $2.7M | 0.05% |
| 237 | INTUIT | INTU | 4,303 | $2.6M | 0.05% |
| 238 | INSULET CORP | PODD | 10,000 | $2.6M | 0.05% |
| 239 | ALDEL FINL II INC | G01558116 | 250,000 | $2.6M | 0.05% |
| 240 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.5M | 0.05% |
| 241 | STELLAR V CAP CORP | SVCCW | 250,000 | $2.5M | 0.05% |
| 242 | NEWHOLD INVT CORP III | G6486E128 | 250,000 | $2.5M | 0.05% |
| 243 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2.5M | 0.05% |
| 244 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,178 | $2.5M | 0.05% |
| 245 | AXALTA COATING SYS LTD | AXTA | 74,184 | $2.5M | 0.05% |
| 246 | BIO RAD LABS INC | 090572207 | 10,000 | $2.4M | 0.05% |
| 247 | QIAGEN NV | QGEN | 59,898 | $2.4M | 0.05% |
| 248 | BOEING CO | BA-PA | 14,000 | $2.4M | 0.05% |
| 249 | NUCOR CORP | NUE | 19,527 | $2.3M | 0.05% |
| 250 | GXO LOGISTICS INCORPORATED | GXO | 58,500 | $2.3M | 0.05% |
| 251 | CACI INTL INC | 127190304 | 6,228 | $2.3M | 0.05% |
| 252 | EQT CORP | EQT | 42,500 | $2.3M | 0.05% |
| 253 | FLUOR CORP NEW | FLR | 62,282 | $2.2M | 0.05% |
| 254 | RENEW ENERGY GLOBAL PLC | RNWWW | 368,444 | $2.2M | 0.04% |
| 255 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.2M | 0.04% |
| 256 | SMURFIT WESTROCK PLC | SW | 47,778 | $2.2M | 0.04% |
| 257 | APPLOVIN CORP | APP | 7,975 | $2.1M | 0.04% |
| 258 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $2.1M | 0.04% |
| 259 | ARK ETF TR | 00214Q302 | 100,000 | $2.1M | 0.04% |
| 260 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $2.1M | 0.04% |
| 261 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.1M | 0.04% |
| 262 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.0M | 0.04% |
| 263 | EQV VENTURES ACQUISITION COR | G3106N109 | 200,000 | $2.0M | 0.04% |
| 264 | NEWBURY STR II ACQUISITION C | G6439S125 | 200,000 | $2.0M | 0.04% |
| 265 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 0.04% |
| 266 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 180,000 | $2.0M | 0.04% |
| 267 | TANDEM DIABETES CARE INC | TNDM | 104,451 | $2.0M | 0.04% |
| 268 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.0M | 0.04% |
| 269 | RIO TINTO PLC | RTNTF | 32,500 | $2.0M | 0.04% |
| 270 | CHAMPIONX CORPORATION | 15872M104 | 65,000 | $1.9M | 0.04% |
| 271 | MAC COPPER LIMITED | G60409110 | 201,050 | $1.9M | 0.04% |
| 272 | COCA COLA CO | KO | 26,036 | $1.9M | 0.04% |
| 273 | XENON PHARMACEUTICALS INC | XENE | 55,000 | $1.8M | 0.04% |
| 274 | 10X GENOMICS INC | TXG | 210,230 | $1.8M | 0.04% |
| 275 | TERAWULF INC | WULF | 665,000 | $1.8M | 0.04% |
| 276 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.8M | 0.04% |
| 277 | AGIOS PHARMACEUTICALS INC | AGIO | 60,000 | $1.8M | 0.04% |
| 278 | DISCOVER FINL SVCS | 254709108 | 10,000 | $1.7M | 0.04% |
| 279 | DIGITALOCEAN HLDGS INC | DOCN | 50,000 | $1.7M | 0.03% |
| 280 | SURGERY PARTNERS INC | SGRY | 70,000 | $1.7M | 0.03% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 7,601 | $1.7M | 0.03% |
| 282 | UNIQURE NV | QURE | 150,000 | $1.6M | 0.03% |
| 283 | ANSYS INC | 03662Q105 | 5,000 | $1.6M | 0.03% |
| 284 | FAIR ISAAC CORP | FICO | 852 | $1.6M | 0.03% |
| 285 | RADIUS RECYCLING INC | 806882106 | 53,591 | $1.5M | 0.03% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,000 | $1.5M | 0.03% |
| 287 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,000 | $1.5M | 0.03% |
| 288 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,880 | $1.5M | 0.03% |
| 289 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $1.5M | 0.03% |
| 290 | S&P GLOBAL INC | SPGI | 2,851 | $1.4M | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y308 | 17,676 | $1.4M | 0.03% |
| 292 | ARCHER AVIATION INC | ACHR-WT | 200,000 | $1.4M | 0.03% |
| 293 | CYTOKINETICS INC | CYTK | 35,000 | $1.4M | 0.03% |
| 294 | TYLER TECHNOLOGIES INC | TYL | 2,402 | $1.4M | 0.03% |
| 295 | TRANSUNION | TRU | 16,394 | $1.4M | 0.03% |
| 296 | SALESFORCE INC | CRM | 5,030 | $1.3M | 0.03% |
| 297 | DIGITALOCEAN HLDGS INC | DOCN | 40,000 | $1.3M | 0.03% |
| 298 | DUN & BRADSTREET HLDGS INC | 26484T106 | 145,600 | $1.3M | 0.03% |
| 299 | ATAI LIFE SCIENCES NV | N0731H103 | 952,380 | $1.3M | 0.03% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,206 | $1.3M | 0.03% |
| 301 | CYBERARK SOFTWARE LTD | M2682V108 | 3,803 | $1.3M | 0.03% |
| 302 | CROWN CASTLE INC | CCI | 11,894 | $1.2M | 0.03% |
| 303 | COLLECTIVE MINING LTD | CNL | 133,948 | $1.2M | 0.02% |
| 304 | FRONTLINE PLC | FRO | 77,106 | $1.1M | 0.02% |
| 305 | AUTODESK INC | ADSK | 4,341 | $1.1M | 0.02% |
| 306 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.1M | 0.02% |
| 307 | COHEN CIRCLE ACQUISITION COR | COHN | 100,000 | $1.1M | 0.02% |
| 308 | NORDSTROM INC | 655664100 | 44,227 | $1.1M | 0.02% |
| 309 | OMNICELL COM | OMCL | 30,665 | $1.1M | 0.02% |
| 310 | SKEENA RES LTD NEW | 83056P715 | 106,172 | $1.1M | 0.02% |
| 311 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.0M | 0.02% |
| 312 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $1.0M | 0.02% |
| 313 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.02% |
| 314 | CANTOR EQUITY PARTNERS I INC | CEPO | 100,000 | $1.0M | 0.02% |
| 315 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 100,000 | $1.0M | 0.02% |
| 316 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.0M | 0.02% |
| 317 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 100,000 | $1.0M | 0.02% |
| 318 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.02% |
| 319 | PRIME MEDICINE INC | PRME | 500,000 | $995,000 | 0.02% |
| 320 | HEALTH CATALYST INC | HCAT | 218,334 | $989,053 | 0.02% |
| 321 | PLAYAGS INC | 72814N104 | 80,000 | $968,800 | 0.02% |
| 322 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $949,200 | 0.02% |
| 323 | RANGE CAP ACQUISITION CORP | G7375C124 | 90,000 | $924,300 | 0.02% |
| 324 | TESLA INC | TSLA | 3,452 | $894,620 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 17,660 | $879,645 | 0.02% |
| 326 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $879,000 | 0.02% |
| 327 | AVANOS MED INC | AVNS | 61,287 | $878,243 | 0.02% |
| 328 | ADOBE INC | ADBE | 2,260 | $866,778 | 0.02% |
| 329 | ANGIODYNAMICS INC | ANGO | 90,006 | $845,156 | 0.02% |
| 330 | EVERI HLDGS INC | EVEX-WT | 60,000 | $820,200 | 0.02% |
| 331 | TELADOC HEALTH INC | TDOC | 100,020 | $796,159 | 0.02% |
| 332 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $767,250 | 0.02% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,000 | $765,000 | 0.02% |
| 334 | PLUM ACQUISITION CORP IV | PLMKW | 75,000 | $757,500 | 0.02% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,483 | $744,178 | 0.02% |
| 336 | AMEDISYS INC | 023436108 | 8,000 | $741,040 | 0.02% |
| 337 | REGENXBIO INC | RGNX | 100,000 | $715,000 | 0.01% |
| 338 | AT&T INC | T-PC | 24,376 | $689,353 | 0.01% |
| 339 | PREMIER INC | PREM | 35,621 | $686,773 | 0.01% |
| 340 | T-MOBILE US INC | TMUSZ | 2,565 | $684,111 | 0.01% |
| 341 | DIGITALOCEAN HLDGS INC | DOCN | 20,000 | $667,800 | 0.01% |
| 342 | BOOKING HOLDINGS INC | BKNG | 144 | $663,395 | 0.01% |
| 343 | EQUIFAX INC | EFX | 2,714 | $661,022 | 0.01% |
| 344 | SOMNIGROUP INTERNATIONAL INC | SGI | 11,011 | $659,339 | 0.01% |
| 345 | ISHARES TR | 464287234 | 15,000 | $655,500 | 0.01% |
| 346 | EBAY INC. | EBAY | 9,617 | $651,359 | 0.01% |
| 347 | ATLASSIAN CORPORATION | TEAM | 2,998 | $636,206 | 0.01% |
| 348 | FASTLY INC | FSLY | 100,000 | $633,000 | 0.01% |
| 349 | FASTLY INC | FSLY | 100,000 | $633,000 | 0.01% |
| 350 | DOORDASH INC | DASH | 3,426 | $626,170 | 0.01% |
| 351 | SURMODICS INC | 868873100 | 20,000 | $610,600 | 0.01% |
| 352 | TALKSPACE INC | TALKW | 236,999 | $606,717 | 0.01% |
| 353 | VIVID SEATS INC | SEATW | 200,000 | $592,000 | 0.01% |
| 354 | KRANESHARES TRUST | 500767306 | 16,445 | $574,095 | 0.01% |
| 355 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,396 | $566,781 | 0.01% |
| 356 | TAVIA ACQUISITION CORP | TAVIU | 50,000 | $513,500 | 0.01% |
| 357 | VARONIS SYS INC | VRNS | 12,491 | $505,261 | 0.01% |
| 358 | STEVANATO GROUP S P A | STVN | 24,000 | $490,080 | 0.01% |
| 359 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $468,000 | 0.01% |
| 360 | DARDEN RESTAURANTS INC | DRI | 2,250 | $467,460 | 0.01% |
| 361 | LENNOX INTL INC | 526107107 | 788 | $454,928 | 0.01% |
| 362 | CHENIERE ENERGY INC | LNG | 1,981 | $450,222 | 0.01% |
| 363 | CROSS CTRY HEALTHCARE INC | 227483104 | 30,039 | $447,281 | 0.01% |
| 364 | PAYLOCITY HLDG CORP | PCTY | 2,375 | $444,933 | 0.01% |
| 365 | GUIDEWIRE SOFTWARE INC | GWRE | 2,310 | $432,802 | 0.01% |
| 366 | CHIMERIX INC | 16934W106 | 50,000 | $425,500 | 0.01% |
| 367 | CHIMERIX INC | 16934W106 | 50,000 | $425,500 | 0.01% |
| 368 | BICYCLE THERAPEUTICS PLC | BCYC | 50,000 | $424,500 | 0.01% |
| 369 | KELLANOVA | BEKE | 5,000 | $412,450 | 0.01% |
| 370 | INNVENTURE INC | INVLW | 50,000 | $385,500 | 0.01% |
| 371 | DESPEGAR COM CORP | G27358103 | 20,000 | $375,800 | 0.01% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 1,061 | $374,087 | 0.01% |
| 373 | ERMENEGILDO ZEGNA N V | ZGN | 50,000 | $370,000 | 0.01% |
| 374 | JUNIPER NETWORKS INC | 48203R104 | 10,000 | $361,900 | 0.01% |
| 375 | NVIDIA CORPORATION | NVDA | 3,320 | $359,822 | 0.01% |
| 376 | GUESS INC | 401617105 | 32,000 | $354,240 | 0.01% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $343,819 | 0.01% |
| 378 | MARKETAXESS HLDGS INC | MKTX | 1,506 | $325,823 | 0.01% |
| 379 | VANECK ETF TRUST | 92189F106 | 7,000 | $321,790 | 0.01% |
| 380 | OCULIS HOLDING AG | OCSAW | 41,666 | $312,495 | 0.01% |
| 381 | WALMART INC | WMT | 3,548 | $311,479 | 0.01% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000 | $311,250 | 0.01% |
| 383 | PINTEREST INC | PINS | 9,866 | $305,846 | 0.01% |
| 384 | ARDAGH METAL PACKAGING S A | AMPWF | 100,000 | $302,000 | 0.01% |
| 385 | JOBY AVIATION INC | JOBY-WT | 50,000 | $301,000 | 0.01% |
| 386 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,824 | $295,334 | 0.01% |
| 387 | OKTA INC | OKTA | 2,714 | $285,567 | 0.01% |
| 388 | PULTE GROUP INC | 745867101 | 2,703 | $277,868 | 0.01% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $274,276 | 0.01% |
| 390 | COMPOSECURE INC | 20459V105 | 25,000 | $271,750 | 0.01% |
| 391 | RUBRIK INC. | RBRK | 4,408 | $268,800 | 0.01% |
| 392 | NET POWER INC | NPWR-WT | 100,000 | $263,000 | 0.01% |
| 393 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $248,640 | 0.01% |
| 394 | STARBUCKS CORP | SBUX | 2,511 | $246,304 | 0.01% |
| 395 | MERCADOLIBRE INC | MELI | 122 | $238,006 | 0.00% |
| 396 | PROASSURANCE CORP | PRA | 10,000 | $233,500 | 0.00% |
| 397 | EPAM SYS INC | EPAM | 1,322 | $223,206 | 0.00% |
| 398 | ROKU INC | ROKU | 3,120 | $219,773 | 0.00% |
| 399 | ETSY INC | ETSY | 4,528 | $213,631 | 0.00% |
| 400 | MAPLEBEAR INC | CART | 5,247 | $209,303 | 0.00% |
| 401 | CARVANA CO | CVNA | 964 | $201,553 | 0.00% |
| 402 | TJX COS INC NEW | 872540109 | 1,647 | $200,605 | 0.00% |
| 403 | CONDUENT INC | CNDT | 72,857 | $196,714 | 0.00% |
| 404 | NIKE INC | NKE | 2,811 | $178,442 | 0.00% |
| 405 | FISCALNOTE HOLDINGS INC | NOTEW | 200,000 | $161,620 | 0.00% |
| 406 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $155,000 | 0.00% |
| 407 | COINCHECK GROUP NV | CNCKW | 30,000 | $152,400 | 0.00% |
| 408 | INTERCURE LTD | INCR | 97,273 | $136,182 | 0.00% |
| 409 | TARGET HOSPITALITY CORP | TH | 20,000 | $131,600 | 0.00% |
| 410 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $130,000 | 0.00% |
| 411 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $123,360 | 0.00% |
| 412 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 71,250 | $116,850 | 0.00% |
| 413 | ABACUS GLOBAL MGMT INC | 00258Y112 | 70,000 | $111,300 | 0.00% |
| 414 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $106,666 | 0.00% |
| 415 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 100,000 | $105,000 | 0.00% |
| 416 | ALVOTECH | ALVOW | 50,000 | $75,500 | 0.00% |
| 417 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $75,000 | 0.00% |
| 418 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $72,500 | 0.00% |
| 419 | BARK INC | BARKW | 50,000 | $69,500 | 0.00% |
| 420 | INNOVIZ TECHNOLOGIES LTD | INVZW | 100,000 | $65,190 | 0.00% |
| 421 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $60,200 | 0.00% |
| 422 | COHEN CIRCLE ACQUISITION COR | COHN | 33,333 | $59,999 | 0.00% |
| 423 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $53,048 | 0.00% |
| 424 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $52,000 | 0.00% |
| 425 | USA RARE EARTH INC | USAR | 75,000 | $50,258 | 0.00% |
| 426 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $50,000 | 0.00% |
| 427 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $41,580 | 0.00% |
| 428 | COINCHECK GROUP NV | CNCKW | 50,000 | $35,000 | 0.00% |
| 429 | SATELLOGIC INC | SATLW | 66,666 | $32,000 | 0.00% |
| 430 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $31,425 | 0.00% |
| 431 | NET POWER INC | NPWR-WT | 100,000 | $30,500 | 0.00% |
| 432 | SILVERBOX CORP IV | SBXD-WT | 83,333 | $29,167 | 0.00% |
| 433 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $28,075 | 0.00% |
| 434 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $27,500 | 0.00% |
| 435 | SPECTRAL AI INC | MDAIW | 100,000 | $25,610 | 0.00% |
| 436 | EQV VENTURES ACQUISITION COR | G3106N117 | 66,666 | $22,000 | 0.00% |
| 437 | GP-ACT III ACQUISITION CORP | GPATW | 100,000 | $18,610 | 0.00% |
| 438 | ANDRETTI ACQUISITION CORP II | POLEW | 100,000 | $17,980 | 0.00% |
| 439 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $15,500 | 0.00% |
| 440 | M3BRIGADE ACQUISITION V CORP | G63212115 | 50,000 | $14,500 | 0.00% |
| 441 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $14,100 | 0.00% |
| 442 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 50,000 | $10,500 | 0.00% |
| 443 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $9,050 | 0.00% |
| 444 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $9,000 | 0.00% |
| 445 | MONEYHERO LIMITED | MNYWW | 233,333 | $8,260 | 0.00% |
| 446 | SES AI CORPORATION | SES-WT | 133,333 | $7,780 | 0.00% |
| 447 | GOGORO INC | GGROW | 250,000 | $7,500 | 0.00% |
| 448 | ZEO ENERGY CORP | ZEOWW | 125,000 | $7,113 | 0.00% |
| 449 | ECARX HOLDINGS INC | ECXWW | 150,000 | $6,840 | 0.00% |
| 450 | GOGORO INC | GGROW | 25,000 | $6,753 | 0.00% |
| 451 | ENVOY MEDICAL INC | COCHW | 166,666 | $5,500 | 0.00% |
| 452 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $5,475 | 0.00% |
| 453 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $5,340 | 0.00% |
| 454 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $5,300 | 0.00% |
| 455 | MELAR ACQUISITION CORP. I | MACIW | 37,500 | $5,063 | 0.00% |
| 456 | PERFECT CORP | PERF-WT | 112,500 | $4,545 | 0.00% |
| 457 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 233,333 | $4,317 | 0.00% |
| 458 | BANZAI INTERNATIONAL INC | BNZIW | 200,000 | $4,000 | 0.00% |
| 459 | STARDUST PWR INC | STHO | 58,333 | $3,914 | 0.00% |
| 460 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $2,970 | 0.00% |
| 461 | VAST RENEWABLES LIMITED | Q9379E113 | 87,500 | $2,678 | 0.00% |
| 462 | LEDDARTECH HLDGS INC | LDTDF | 50,000 | $2,580 | 0.00% |
| 463 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $2,505 | 0.00% |
| 464 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $2,325 | 0.00% |
| 465 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $2,220 | 0.00% |
| 466 | SYSTEM1 INC | SSTPW | 100,000 | $1,990 | 0.00% |
| 467 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $1,600 | 0.00% |
| 468 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $1,380 | 0.00% |
| 469 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,125 | 0.00% |