Moore Capital Management
Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, NVDA, SPY, TIP, MSFT, and represent 27.78% of Moore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$283M), AMZN (+$178M), MSFT (+$159M), TLT (+$154M), EEM (+$142M), EWZ (+$137M), TIP (+$113M), CRH (+$83M), META (+$67M), WDAY (+$65M).
- Started 161 new stock positions in Spirit Airls, HRI, PCRX, SYNH, OLN, Metals Acquisition, AZEK, LBPH, CRBG, AVTR.
- Reduced shares in these 10 stocks: QQQ (-$517M), BABA (-$228M), NVDA (-$223M), WWE (-$102M), GOOGL (-$71M), KRE (-$48M), SEDG (-$35M), GDX (-$35M), Etsy (-$34M), GE (-$31M).
- Sold out of its positions in AGCO, T, ASO, AJRD, AVAV, Affirm Hldgs, AA, BABA, ATI, GOOG.
- Moore Capital Management was a net buyer of stock by $682M.
- Moore Capital Management has $5.8B in assets under management (AUM), dropping by 22.49%.
- Central Index Key (CIK): 0001448574
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Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 490 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 6.6 | $386M | +58% | 9.8M | 39.56 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $379M | -37% | 895k | 423.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.1 | $355M | +394% | 801k | 443.28 |
|
| Ishares Tr Tips Bd Etf Call Option (TIP) | 4.7 | $274M | +70% | 2.6M | 107.62 |
|
| Microsoft Corporation (MSFT) | 3.8 | $220M | +261% | 645k | 340.54 |
|
| Amazon (AMZN) | 3.7 | $217M | +454% | 1.7M | 130.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $217M | +39% | 1.2M | 187.27 |
|
| Meta Platforms Cl A (META) | 3.6 | $209M | +46% | 730k | 286.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.7 | $154M | NEW | 1.5M | 102.94 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.3 | $137M | NEW | 4.2M | 32.43 |
|
| CRH Adr (CRH) | 1.4 | $83M | NEW | 1.5M | 55.73 |
|
| Workday Cl A (WDAY) | 1.4 | $83M | +374% | 365k | 225.89 |
|
| Capital One Financial (COF) | 1.1 | $66M | +5% | 607k | 109.37 |
|
| Teck Resources CL B (TECK) | 1.1 | $66M | -26% | 1.6M | 42.10 |
|
| Ally Financial (ALLY) | 1.1 | $63M | 2.3M | 27.01 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $61M | +98% | 2.4M | 25.56 |
|
| Servicenow (NOW) | 1.0 | $60M | +38% | 107k | 561.97 |
|
| Digital Realty Trust (DLR) | 1.0 | $60M | NEW | 526k | 113.87 |
|
| Fisker Cl A Com Stk (FSR) | 1.0 | $58M | 10M | 5.64 |
|
|
| salesforce (CRM) | 0.9 | $55M | +114% | 260k | 211.26 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.9 | $54M | +12% | 7.8M | 6.88 |
|
| McDonald's Corporation (MCD) | 0.9 | $51M | +192% | 170k | 298.41 |
|
| Netflix (NFLX) | 0.8 | $47M | -12% | 107k | 440.49 |
|
| Discover Financial Services (DFS) | 0.7 | $43M | +80% | 368k | 116.85 |
|
| Array Technologies Com Shs (ARRY) | 0.7 | $42M | +43% | 1.8M | 22.60 |
|
| Block Cl A (SQ) | 0.7 | $40M | NEW | 604k | 66.57 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $40M | +600% | 184k | 217.43 |
|
| BlackRock (BLK) | 0.7 | $40M | NEW | 58k | 691.14 |
|
| Old Dominion Freight Line Put Option (ODFL) | 0.7 | $40M | NEW | 108k | 369.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $38M | NEW | 1.5M | 24.77 |
|
| General Electric Com New (GE) | 0.6 | $38M | -45% | 342k | 109.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $36M | NEW | 355k | 100.92 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $35M | +500% | 189k | 186.52 |
|
| Lincoln National Corporation (LNC) | 0.6 | $35M | NEW | 1.4M | 25.76 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $34M | -58% | 832k | 40.83 |
|
| Uber Technologies (UBER) | 0.6 | $33M | +68% | 769k | 43.17 |
|
| Alight Com Cl A (ALIT) | 0.6 | $33M | -4% | 3.6M | 9.24 |
|
| World Wrestling Entmt Cl A (WWE) | 0.5 | $32M | -76% | 294k | 108.47 |
|
| Progressive Corporation (PGR) | 0.5 | $31M | +10% | 237k | 132.37 |
|
| United Parcel Service CL B Put Option (UPS) | 0.5 | $29M | NEW | 162k | 179.25 |
|
| Starwood Ppty Tr Note 6.750% 7/1 | 0.5 | $28M | NEW | 28M | 1.02 |
|
| Sea Note 2.375%12/0 | 0.5 | $28M | NEW | 27M | 1.02 |
|
| First Horizon National Corporation (FHN) | 0.5 | $27M | NEW | 2.4M | 11.27 |
|
| Johnson & Johnson (JNJ) | 0.5 | $27M | NEW | 160k | 165.52 |
|
| Everest Re Group (RE) | 0.4 | $25M | +55% | 74k | 341.86 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $25M | NEW | 499k | 50.26 |
|
| Twilio Cl A (TWLO) | 0.4 | $25M | NEW | 394k | 63.62 |
|
| Cadence Design Systems (CDNS) | 0.4 | $25M | NEW | 105k | 234.52 |
|
| MGIC Investment (MTG) | 0.4 | $25M | -38% | 1.6M | 15.79 |
|
| Airbnb Note 3/1 | 0.4 | $24M | NEW | 27M | 0.88 |
|
| FedEx Corporation (FDX) | 0.4 | $23M | -34% | 94k | 247.90 |
|
| Corebridge Finl (CRBG) | 0.4 | $23M | NEW | 1.3M | 17.66 |
|
| Comerica Incorporated (CMA) | 0.4 | $23M | -41% | 538k | 42.36 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $22M | -20% | 800k | 27.19 |
|
| Zillow Group Note 0.750% 9/0 | 0.4 | $22M | NEW | 18M | 1.24 |
|
| On Semiconductor Corp Note 5/0 | 0.4 | $21M | NEW | 12M | 1.85 |
|
| Avantor (AVTR) | 0.4 | $21M | NEW | 1.0M | 20.54 |
|
| Dish Network Corporation Note 2.375% 3/1 | 0.4 | $21M | +53% | 23M | 0.89 |
|
| Gores Holdings Ix Class A Com (GHIX) | 0.4 | $21M | 2.0M | 10.25 |
|
|
| Bill Com Holdings Ord (BILL) | 0.4 | $21M | NEW | 175k | 116.85 |
|
| Doordash Cl A (DASH) | 0.3 | $20M | +18% | 265k | 76.42 |
|
| Coupang Cl A (CPNG) | 0.3 | $19M | +119% | 1.1M | 17.40 |
|
| Visa Com Cl A (V) | 0.3 | $19M | +309% | 79k | 237.48 |
|
| Astrazeneca Sponsored Adr Put Option (AZN) | 0.3 | $18M | NEW | 250k | 71.57 |
|
| American Airlines Group Note 6.500% 7/0 | 0.3 | $18M | +82% | 14M | 1.28 |
|
| United Rentals (URI) | 0.3 | $17M | NEW | 39k | 445.37 |
|
| Carlyle Group (CG) | 0.3 | $17M | NEW | 526k | 31.95 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $17M | +533% | 190k | 86.68 |
|
| Advanced Micro Devices (AMD) | 0.3 | $16M | +199% | 138k | 113.91 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.3 | $16M | -25% | 1.5M | 10.32 |
|
| Conx Corp Com Cl A (CONX) | 0.3 | $16M | 1.5M | 10.30 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $15M | -16% | 105k | 146.87 |
|
| Saia (SAIA) | 0.3 | $15M | NEW | 45k | 342.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $15M | NEW | 32k | 468.98 |
|
| Baxter International (BAX) | 0.3 | $15M | +828% | 325k | 45.56 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $15M | NEW | 578k | 25.39 |
|
| Nextracker Class A Com (NXT) | 0.3 | $15M | NEW | 368k | 39.81 |
|
| Shopify Cl A (SHOP) | 0.2 | $14M | NEW | 221k | 64.60 |
|
| Allstate Corporation (ALL) | 0.2 | $14M | -36% | 129k | 109.04 |
|
| Nucor Corporation (NUE) | 0.2 | $14M | NEW | 83k | 163.98 |
|
| Caterpillar Put Option (CAT) | 0.2 | $13M | NEW | 54k | 246.05 |
|
| Royal Caribbean Group Note 2.875%11/1 | 0.2 | $13M | NEW | 10M | 1.29 |
|
| Zions Bancorporation (ZION) | 0.2 | $13M | -50% | 478k | 26.86 |
|
| Intel Corporation (INTC) | 0.2 | $13M | NEW | 375k | 33.44 |
|
| Las Vegas Sands (LVS) | 0.2 | $12M | -46% | 206k | 58.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | NEW | 57k | 201.10 |
|
| Steel Dynamics (STLD) | 0.2 | $11M | NEW | 99k | 108.93 |
|
| Ubs Group SHS (UBS) | 0.2 | $10M | 515k | 20.27 |
|
|
| Topbuild (BLD) | 0.2 | $10M | NEW | 39k | 266.02 |
|
| Corsair Partnering Corp Shs Cl A (CORS) | 0.2 | $10M | 1.0M | 10.36 |
|
|
| Afternext Healthtech Acquisi Shs Cl A (AFTR) | 0.2 | $10M | 1.0M | 10.36 |
|
|
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.2 | $10M | 1.0M | 10.33 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $10M | 35k | 299.53 |
|
|
| Carlisle Companies (CSL) | 0.2 | $10M | NEW | 40k | 256.53 |
|
| Coinbase Global Note 0.500% 6/0 | 0.2 | $10M | 14M | 0.76 |
|
|
| Bilander Acquisition Corp Cl A Com (TWCB) | 0.2 | $10M | 1.0M | 10.15 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $10M | NEW | 59k | 171.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $9.9M | NEW | 208k | 47.54 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $9.8M | NEW | 166k | 59.00 |
|
| Builders FirstSource (BLDR) | 0.2 | $9.7M | NEW | 72k | 136.00 |
|
| Danaher Corporation (DHR) | 0.2 | $9.6M | NEW | 40k | 240.00 |
|
| Southwestern Energy Company (SWN) | 0.2 | $9.5M | +426% | 1.6M | 6.01 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $9.5M | +2172% | 25k | 379.12 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $9.5M | NEW | 60k | 157.77 |
|
| Hubspot (HUBS) | 0.2 | $9.2M | NEW | 17k | 532.09 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | -23% | 23k | 390.04 |
|
| Herc Hldgs (HRI) | 0.2 | $9.1M | NEW | 67k | 136.85 |
|
| Global Payments (GPN) | 0.2 | $8.8M | -16% | 90k | 98.52 |
|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $8.7M | +16% | 323k | 26.93 |
|
| Ares Acquisition Corporation Com Cl A (AAC) | 0.1 | $8.5M | 800k | 10.57 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $8.4M | +40% | 33k | 255.51 |
|
| Pepsi (PEP) | 0.1 | $8.3M | -67% | 45k | 185.22 |
|
| Cme (CME) | 0.1 | $8.3M | 45k | 185.29 |
|
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $8.1M | NEW | 50k | 161.83 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $8.1M | NEW | 1.1M | 7.69 |
|
| Merck & Co (MRK) | 0.1 | $8.1M | +250% | 70k | 115.39 |
|
| Fortive (FTV) | 0.1 | $7.9M | NEW | 106k | 74.77 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.9M | NEW | 369k | 21.49 |
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| Bunge (BG) | 0.1 | $7.8M | NEW | 83k | 94.35 |
|
| Da32 Life Scnce Tec Acqstn C Class A Com (DALS) | 0.1 | $7.7M | 750k | 10.26 |
|
|
| Conyers Park Iii Acqsitn Cor Class A Com (CPAA) | 0.1 | $7.7M | 750k | 10.22 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $7.2M | -65% | 70k | 102.85 |
|
| Solaredge Technologies (SEDG) | 0.1 | $7.2M | -83% | 27k | 269.05 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $7.1M | NEW | 200k | 35.64 |
|
| Lam Research Corporation (LRCX) | 0.1 | $7.1M | +66% | 11k | 642.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.9M | NEW | 102k | 68.14 |
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| Axalta Coating Sys (AXTA) | 0.1 | $6.8M | NEW | 207k | 32.81 |
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| Abbvie Put Option (ABBV) | 0.1 | $6.7M | NEW | 50k | 134.73 |
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| Cameco Corporation (CCJ) | 0.1 | $6.7M | -74% | 215k | 31.33 |
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| Meritage Homes Corporation (MTH) | 0.1 | $6.7M | 47k | 142.27 |
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| Hubbell (HUBB) | 0.1 | $6.7M | NEW | 20k | 331.56 |
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| Commercial Metals Company (CMC) | 0.1 | $6.7M | NEW | 127k | 52.66 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.7M | -11% | 106k | 62.82 |
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| Key (KEY) | 0.1 | $6.6M | -70% | 717k | 9.24 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.6M | +8% | 653k | 10.13 |
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| Emerson Electric (EMR) | 0.1 | $6.6M | -29% | 73k | 90.39 |
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| Prime Medicine (PRME) | 0.1 | $6.5M | -10% | 447k | 14.65 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $6.3M | NEW | 100k | 63.38 |
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| Azek Cl A (AZEK) | 0.1 | $6.2M | NEW | 203k | 30.29 |
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| National Instruments (NATI) | 0.1 | $6.1M | NEW | 106k | 57.40 |
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| Churchill Capital Corp V Com Cl A (CCV) | 0.1 | $6.1M | 600k | 10.17 |
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| Trex Company (TREX) | 0.1 | $6.1M | NEW | 92k | 65.56 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $5.9M | +104% | 635k | 9.35 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $5.9M | +37% | 247k | 23.92 |
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| Micron Technology (MU) | 0.1 | $5.9M | NEW | 93k | 63.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $5.8M | NEW | 173k | 33.71 |
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| Sarepta Therapeutics Call Option (SRPT) | 0.1 | $5.7M | -57% | 50k | 114.52 |
|
| Biohaven (BHVN) | 0.1 | $5.7M | NEW | 238k | 23.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.6M | NEW | 14k | 393.30 |
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| Quanta Services (PWR) | 0.1 | $5.5M | +38% | 28k | 196.45 |
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| Church & Dwight (CHD) | 0.1 | $5.5M | NEW | 55k | 100.23 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $5.5M | NEW | 115k | 47.79 |
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| EQT Corporation (EQT) | 0.1 | $5.4M | NEW | 132k | 41.13 |
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| Triton Intl Cl A (TRTN) | 0.1 | $5.4M | NEW | 65k | 83.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.4M | -92% | 45k | 119.70 |
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| General Motors Company (GM) | 0.1 | $5.4M | NEW | 139k | 38.56 |
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| Iconic Sports Acquisition Cl A Ord Shs (ICNC) | 0.1 | $5.3M | 500k | 10.65 |
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| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.1 | $5.3M | 500k | 10.55 |
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| The Growth For Good Acqu Cor Class A Ord Shs (GFGD) | 0.1 | $5.2M | 500k | 10.44 |
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| Altc Acquisition Corp Com Cl A (ALCC) | 0.1 | $5.2M | 500k | 10.43 |
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| Xpac Acquisition Corp Class A Ord (XPAX) | 0.1 | $5.2M | 500k | 10.37 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $5.2M | -14% | 730k | 7.08 |
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| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $5.2M | 500k | 10.30 |
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| Marvell Technology (MRVL) | 0.1 | $5.1M | +3% | 85k | 59.78 |
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| Ares Acquisition Corp Ii Shs Class A | 0.1 | $5.1M | NEW | 500k | 10.15 |
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| Silverbox Corp Iii Com Cl A | 0.1 | $5.1M | NEW | 500k | 10.11 |
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| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $5.0M | NEW | 37k | 136.91 |
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| Splunk Note 0.500% 9/1 | 0.1 | $4.9M | NEW | 5.0M | 0.99 |
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| Metals Acquisition Ord Shs | 0.1 | $4.9M | NEW | 475k | 10.30 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.8M | +250% | 105k | 46.13 |
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| Pennymac Corp Note 5.500% 3/1 | 0.1 | $4.8M | 5.4M | 0.89 |
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| Owens Corning (OC) | 0.1 | $4.7M | NEW | 36k | 130.50 |
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| Docgo (DCGO) | 0.1 | $4.7M | 500k | 9.37 |
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| Akero Therapeutics (AKRO) | 0.1 | $4.5M | NEW | 97k | 46.69 |
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| BorgWarner (BWA) | 0.1 | $4.5M | -19% | 92k | 48.91 |
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| Cenovus Energy (CVE) | 0.1 | $4.5M | -23% | 264k | 16.98 |
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| D.R. Horton (DHI) | 0.1 | $4.4M | NEW | 36k | 121.69 |
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| Home Plate Acquisition Corp Cl A Com (HPLT) | 0.1 | $4.4M | -14% | 430k | 10.19 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $4.4M | -6% | 326k | 13.42 |
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| Sonder Holdings Class A Com (SOND) | 0.1 | $4.4M | 8.2M | 0.53 |
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| Vulcan Materials Company (VMC) | 0.1 | $4.3M | -60% | 19k | 225.44 |
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| 26 Capital Acquisition Corp Com Cl A (ADER) | 0.1 | $4.3M | 400k | 10.76 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.3M | -60% | 87k | 49.12 |
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| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.1 | $4.2M | 400k | 10.59 |
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| Infinite Acquisition Corp Cl A Ord Shs (NFNT) | 0.1 | $4.2M | 400k | 10.57 |
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| Waverley Capital Acquis Corp Shs Cl A (WAVC) | 0.1 | $4.1M | 400k | 10.37 |
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| Docusign Note 1/1 | 0.1 | $4.1M | NEW | 4.3M | 0.97 |
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| Dhc Acquisition Corp Class A Ord Shs (DHCA) | 0.1 | $4.1M | 400k | 10.27 |
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| Rockwell Automation (ROK) | 0.1 | $4.1M | NEW | 12k | 329.45 |
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| Nvent Electric SHS (NVT) | 0.1 | $4.0M | NEW | 78k | 51.67 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.9M | NEW | 10k | 389.73 |
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| Mongodb Cl A (MDB) | 0.1 | $3.9M | NEW | 9.4k | 410.99 |
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| S&p Global (SPGI) | 0.1 | $3.8M | -38% | 9.6k | 400.89 |
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| Ncl Corp Note 2.500% 2/1 | 0.1 | $3.8M | NEW | 4.0M | 0.95 |
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| ON Semiconductor (ON) | 0.1 | $3.8M | NEW | 40k | 94.58 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $3.8M | NEW | 73k | 51.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.7M | NEW | 60k | 61.87 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $3.7M | 668k | 5.55 |
|
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| Mirati Therapeutics Call Option (MRTX) | 0.1 | $3.6M | NEW | 100k | 36.13 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | -72% | 7.8k | 461.69 |
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| First Solar (FSLR) | 0.1 | $3.5M | NEW | 18k | 190.09 |
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| American Airls (AAL) | 0.1 | $3.4M | NEW | 191k | 17.94 |
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| Jacobs Engineering Group (J) | 0.1 | $3.3M | NEW | 27k | 118.89 |
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| Athena Consumer Acq Corp Cl A (ACAQ) | 0.1 | $3.2M | 300k | 10.83 |
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| Tfii Cn (TFII) | 0.1 | $3.2M | NEW | 28k | 113.96 |
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| Leo Hldgs Corp Ii Com Cl A (LHC) | 0.1 | $3.2M | 300k | 10.65 |
|
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| Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) | 0.1 | $3.2M | 300k | 10.57 |
|
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| Black Knight (BKI) | 0.1 | $3.2M | -3% | 53k | 59.73 |
|
| Viscogliosi Bros Acquistn Common Stock (VBOC) | 0.1 | $3.2M | 300k | 10.53 |
|
|
| Citizens Financial (CFG) | 0.1 | $3.1M | NEW | 119k | 26.08 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $3.1M | NEW | 81k | 38.42 |
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| Applied Materials (AMAT) | 0.1 | $3.0M | 21k | 144.54 |
|
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| 7gc & Co Holdings Com Cl A (VII) | 0.1 | $3.0M | +187% | 287k | 10.53 |
|
| Concord Acquisition Corp Iii Com Cl A (CNDB) | 0.1 | $3.0M | +14% | 285k | 10.40 |
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| Aersale Corp (ASLE) | 0.1 | $2.9M | +300% | 200k | 14.70 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | +21% | 37k | 77.04 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 90k | 31.39 |
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| Pennymac Corp Note 5.500%11/0 | 0.0 | $2.7M | +1701% | 2.9M | 0.95 |
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| Chemours (CC) | 0.0 | $2.7M | NEW | 73k | 36.89 |
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| Slam Corp Cl A Shs (SLAM) | 0.0 | $2.7M | 250k | 10.69 |
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| Compute Health Acquisitin Com Cl A (CPUH) | 0.0 | $2.7M | 250k | 10.67 |
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| Learn Cw Investment Cor Cl A Ord Shs (LCW) | 0.0 | $2.6M | 250k | 10.48 |
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| Israel Acquisitions Corp Class A Ord (ISRL) | 0.0 | $2.6M | 250k | 10.39 |
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| Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) | 0.0 | $2.6M | 250k | 10.36 |
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| Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) | 0.0 | $2.6M | 250k | 10.35 |
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| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $2.6M | 250k | 10.32 |
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| Two Com Cl A (TWOA) | 0.0 | $2.6M | 250k | 10.30 |
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| Flame Acquisition Corp Com Cl A (FLME) | 0.0 | $2.6M | 250k | 10.27 |
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| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.0 | $2.5M | 250k | 10.12 |
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| New Providence Acqsitn Corp Class A Com (NPAB) | 0.0 | $2.5M | -69% | 241k | 10.52 |
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| Ambrx Biopharma Sponsored Ads (AMAM) | 0.0 | $2.4M | NEW | 144k | 16.46 |
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| Seagen (SGEN) | 0.0 | $2.3M | -70% | 12k | 192.46 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.3M | NEW | 2.8k | 809.21 |
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| Mynaric Spon Ads (MYNA) | 0.0 | $2.3M | 340k | 6.68 |
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| Apollo Global Mgmt (APO) | 0.0 | $2.3M | +96% | 30k | 76.81 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.2M | NEW | 55k | 40.07 |
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| Broadcom (AVGO) | 0.0 | $2.2M | -66% | 2.5k | 867.43 |
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| Ftac Zeus Acquisition Cor Class A Com (ZING) | 0.0 | $2.1M | 202k | 10.43 |
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| Syneos Health Cl A (SYNH) | 0.0 | $2.1M | NEW | 50k | 42.14 |
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| Republic Services (RSG) | 0.0 | $2.1M | -86% | 14k | 153.17 |
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| Shoulderup Technology Acquis Cl A Com (SUAC) | 0.0 | $2.1M | +14% | 200k | 10.41 |
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| Northern Star Invest Corp Ii Com Cl A (NSTC) | 0.0 | $2.1M | 200k | 10.40 |
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| Elliott Opportunity Ii Corp Shs Cl A (EOCW) | 0.0 | $2.1M | 200k | 10.36 |
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| Northern Star Invest Corp Iv Com Cl A (NSTD) | 0.0 | $2.1M | -60% | 200k | 10.32 |
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| Spirit Airls Note 1.000% 5/1 | 0.0 | $2.0M | NEW | 2.5M | 0.81 |
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| PNM Resources (PNM) | 0.0 | $2.0M | +50% | 45k | 45.10 |
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| 2seventy Bio Common Stock (TSVT) | 0.0 | $2.0M | NEW | 200k | 10.12 |
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| Dex (DXCM) | 0.0 | $1.9M | -89% | 15k | 128.51 |
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| Nabors Energy Transition Cor Cl A Com (NETC) | 0.0 | $1.9M | 175k | 10.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.8M | -5% | 13k | 140.80 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.7M | -88% | 11k | 157.18 |
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| stock (SPLK) | 0.0 | $1.6M | NEW | 15k | 106.09 |
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| Rcf Acquisition Corp Cl A Com (RCFA) | 0.0 | $1.6M | 150k | 10.70 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | NEW | 3.3k | 488.99 |
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| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.0 | $1.6M | 150k | 10.61 |
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| Entrada Therapeutics (TRDA) | 0.0 | $1.6M | 105k | 15.14 |
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| Constellation Acquisitn Corp Shs Cl A (CSTA) | 0.0 | $1.6M | 150k | 10.58 |
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| Dish Network Corporation Note 12/1 | 0.0 | $1.6M | NEW | 3.0M | 0.53 |
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| Vivid Seats Com Cl A (SEAT) | 0.0 | $1.6M | NEW | 200k | 7.92 |
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| Kernel Group Holdings Cl A Shs (KRNL) | 0.0 | $1.6M | 150k | 10.50 |
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| Xpeng Ads Call Option (XPEV) | 0.0 | $1.6M | NEW | 117k | 13.42 |
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| Bleuacacia Class A Ord Shs (BLEU) | 0.0 | $1.5M | NEW | 150k | 10.25 |
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| Lucid Group Call Option (LCID) | 0.0 | $1.5M | NEW | 223k | 6.89 |
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| Inflection Pt Acquisitn Crp Unit 08/29/2031 | 0.0 | $1.5M | NEW | 150k | 10.12 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5M | NEW | 18k | 86.54 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | +300% | 12k | 123.97 |
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| Neogames S A SHS (NGMS) | 0.0 | $1.5M | NEW | 56k | 26.12 |
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| Vmware Cl A Com (VMW) | 0.0 | $1.4M | 10k | 143.69 |
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| Revance Therapeutics (RVNC) | 0.0 | $1.4M | NEW | 55k | 25.31 |
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| Amedisys (AMED) | 0.0 | $1.4M | NEW | 15k | 91.44 |
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| Hh&l Acquisition Shs Cl A (HHLA) | 0.0 | $1.3M | 125k | 10.48 |
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| Oracle Corporation (ORCL) | 0.0 | $1.3M | -79% | 11k | 119.09 |
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| Omni (OMC) | 0.0 | $1.3M | -60% | 13k | 95.15 |
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| Activision Blizzard (ATVI) | 0.0 | $1.3M | -25% | 15k | 84.30 |
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| Kodiak Sciences Call Option (KOD) | 0.0 | $1.2M | NEW | 181k | 6.90 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $1.2M | NEW | 20k | 62.32 |
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| Rivian Automotive Com Cl A Call Option (RIVN) | 0.0 | $1.2M | NEW | 72k | 16.66 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $1.2M | +70% | 43k | 27.62 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.2M | -38% | 31k | 37.52 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | NEW | 12k | 98.38 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | NEW | 4.2k | 265.52 |
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| Cc Neuberger Principal Holdn Shs Cl A (PRPC) | 0.0 | $1.1M | 100k | 10.85 |
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| Iris Acquisition Corp Class A Com (IRAA) | 0.0 | $1.1M | 100k | 10.84 |
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| Axsome Therapeutics (AXSM) | 0.0 | $1.1M | NEW | 15k | 71.86 |
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| Lf Capital Acquisition Corp Class A Com (LFAC) | 0.0 | $1.1M | 100k | 10.68 |
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| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.0 | $1.1M | 100k | 10.66 |
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| Freedom Acquisition I Corp Shs Cl A (FACT) | 0.0 | $1.1M | 100k | 10.60 |
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| Cf Acquisition Corp Iv Com Cl A (CFIV) | 0.0 | $1.1M | 100k | 10.50 |
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| L Catterton Asia Acquisition Class A Ord Shs (LCAA) | 0.0 | $1.0M | 100k | 10.47 |
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| Khosla Ventures Acquisition Cl A (KVSA) | 0.0 | $1.0M | -66% | 100k | 10.42 |
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| Juniper Ii Corp Cl A Com (JUN) | 0.0 | $1.0M | -80% | 100k | 10.39 |
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| Twelve Seas Investment Co Ii Com Cl A (TWLV) | 0.0 | $1.0M | 100k | 10.36 |
|
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| Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) | 0.0 | $1.0M | 100k | 10.35 |
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| Black Spade Acquisition Shs Cl A (BSAQ) | 0.0 | $1.0M | NEW | 100k | 10.34 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $1.0M | -82% | 10k | 101.96 |
|
| PacWest Ban Call Option (PACW) | 0.0 | $1.0M | NEW | 125k | 8.15 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0M | -12% | 25k | 40.67 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $991k | NEW | 146k | 6.80 |
|
| Xoma Corp Del Com New (XOMA) | 0.0 | $984k | NEW | 52k | 18.89 |
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| Sciplay Corporation Cl A (SCPL) | 0.0 | $984k | NEW | 50k | 19.68 |
|
| ImmunoGen Call Option (IMGN) | 0.0 | $944k | NEW | 50k | 18.87 |
|
| Eqrx (EQRX) | 0.0 | $930k | 500k | 1.86 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $901k | -33% | 100k | 9.01 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $859k | NEW | 60k | 14.32 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $816k | 25k | 32.62 |
|
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| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $815k | NEW | 75k | 10.86 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $812k | NEW | 40k | 20.31 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $777k | 24k | 32.38 |
|
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| Chinook Therapeutics (KDNY) | 0.0 | $768k | NEW | 20k | 38.42 |
|
| NCR Corporation (NCR) | 0.0 | $756k | NEW | 30k | 25.20 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $756k | NEW | 75k | 10.08 |
|
| Nextera Energy (NEE) | 0.0 | $749k | NEW | 10k | 74.20 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $739k | 135k | 5.48 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $688k | +300% | 60k | 11.46 |
|
| Apellis Pharmaceuticals Call Option (APLS) | 0.0 | $638k | -90% | 7.0k | 91.10 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $617k | -89% | 11k | 58.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $602k | -98% | 20k | 30.11 |
|
| PerkinElmer (RVTY) | 0.0 | $594k | NEW | 5.0k | 118.79 |
|
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.0 | $541k | 50k | 10.81 |
|
|
| Corner Growth Acquisition Cl A Shs (COOL) | 0.0 | $533k | 50k | 10.65 |
|
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| Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.0 | $528k | -50% | 50k | 10.55 |
|
| Northern Revival Acquisition Cl A Shs (NRAC) | 0.0 | $526k | -33% | 50k | 10.52 |
|
| Plum Acquisition Corp I Class A Ord Shs (PLMI) | 0.0 | $526k | 50k | 10.52 |
|
|
| Anzu Special Acquisitin Corp Com Cl A (ANZU) | 0.0 | $513k | 50k | 10.25 |
|
|
| Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) | 0.0 | $511k | 50k | 10.22 |
|
|
| Northern Star Invstmnt Corp Com Class A (NSTB) | 0.0 | $509k | 50k | 10.18 |
|
|
| Nexgen Energy (NXE) | 0.0 | $508k | 108k | 4.71 |
|
|
| Landcadia Holdings Iv Class A Com (LCA) | 0.0 | $507k | 50k | 10.13 |
|
|
| Roivant Sciences *w Exp 09/30/202 (ROIVW) | 0.0 | $496k | 200k | 2.48 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $493k | NEW | 25k | 19.72 |
|
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) | 0.0 | $492k | -90% | 46k | 10.60 |
|
| Zscaler Incorporated (ZS) | 0.0 | $491k | NEW | 3.4k | 146.30 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $489k | NEW | 27k | 18.12 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $486k | 90k | 5.40 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $470k | NEW | 15k | 31.30 |
|
| Metals Acquisition *w Exp 06/15/202 | 0.0 | $467k | NEW | 333k | 1.40 |
|
| Igm Biosciences (IGMS) | 0.0 | $462k | NEW | 50k | 9.23 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $436k | -68% | 20k | 21.82 |
|
| Brainstorm Cell Therapeutics Com New Call Option (BCLI) | 0.0 | $412k | NEW | 200k | 2.06 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $382k | 100k | 3.82 |
|
|
| Durect Corp Com New (DRRX) | 0.0 | $371k | NEW | 75k | 4.95 |
|
| Net Power *w Exp 06/08/202 | 0.0 | $336k | NEW | 100k | 3.36 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $336k | NEW | 46k | 7.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $326k | 2.0k | 160.55 |
|
|
| Mirion Technologies *w Exp 10/20/202 (MIR.WS) | 0.0 | $319k | 175k | 1.82 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $308k | NEW | 17k | 18.02 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $300k | NEW | 50k | 6.00 |
|
| Cipher Mining (CIFR) | 0.0 | $286k | 100k | 2.86 |
|
|
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.0 | $282k | 25k | 11.28 |
|
|
| Esgen Acquisition Corp Shs Cl A (ESAC) | 0.0 | $274k | 25k | 10.95 |
|
|
| Fibrogen (FGEN) | 0.0 | $270k | NEW | 100k | 2.70 |
|
| Edify Acquisition Corp Cl A (EAC) | 0.0 | $265k | 25k | 10.59 |
|
|
| Ac Immune Sa SHS Call Option (ACIU) | 0.0 | $262k | NEW | 89k | 2.96 |
|
| Oca Acquisition Corp Com Cl A (OCAX) | 0.0 | $262k | 25k | 10.48 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $256k | NEW | 25k | 10.24 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $253k | NEW | 50k | 5.05 |
|
| Social Leverage Acquisn Corp Cl A Com (SLAC) | 0.0 | $253k | -50% | 25k | 10.10 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $245k | -96% | 4.8k | 51.11 |
|