Moore Capital Management
Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMZN, ALLY, COF, DLR, and represent 15.45% of Moore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$167M), COF (+$104M), GEV (+$95M), AAPL (+$95M), TSLA (+$90M), ADBE (+$84M), DFS (+$81M), BLK (+$72M), MMM (+$62M), On Semiconductor Corp (+$62M).
- Started 136 new stock positions in ALE, RGEN, VECO, GLW, LION, CARR, ERJ, ITRI, CF, PODD.
- Reduced shares in these 10 stocks: AMZN (-$289M), CRM (-$239M), META (-$195M), SPY (-$180M), , IWM (-$118M), MSFT (-$106M), TLT (-$101M), VRT (-$95M), XLE (-$79M).
- Sold out of its positions in ADTHW, WMS, Aeon Biopharma I, Alnylam Pharmaceuticals Inc Note 1.000 9/1, GOOG, AEAE, AMED, ADI, ATKR, AVY.
- Moore Capital Management was a net seller of stock by $-532M.
- Moore Capital Management has $5.8B in assets under management (AUM), dropping by -8.02%.
- Central Index Key (CIK): 0001448574
Tip: Access up to 7 years of quarterly data
Positions held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 419 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.8 | $277M | +152% | 579k | 479.11 |
|
| Amazon (AMZN) | 2.9 | $167M | -63% | 865k | 193.25 |
|
| Ally Financial (ALLY) | 2.6 | $152M | +15% | 3.8M | 39.67 |
|
| Capital One Financial (COF) | 2.6 | $148M | +236% | 1.1M | 138.45 |
|
| Digital Realty Trust (DLR) | 2.5 | $147M | -4% | 966k | 152.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $121M | -49% | 595k | 202.89 |
|
| Comerica Incorporated (CMA) | 1.7 | $97M | +96% | 1.9M | 51.04 |
|
| Ge Vernova (GEV) | 1.7 | $95M | NEW | 555k | 171.51 |
|
| Apple (AAPL) | 1.7 | $95M | NEW | 452k | 210.62 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $92M | +965% | 166k | 555.54 |
|
| Carvana Cl A (CVNA) | 1.6 | $92M | -17% | 714k | 128.72 |
|
| Tesla Motors (TSLA) | 1.6 | $90M | NEW | 457k | 197.88 |
|
| Discover Financial Services (DFS) | 1.5 | $84M | +3104% | 641k | 130.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $78M | -50% | 857k | 91.15 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.3 | $77M | +400% | 1.0M | 77.14 |
|
| American Intl Group Com New (AIG) | 1.3 | $73M | +22% | 980k | 74.24 |
|
| BlackRock (BLK) | 1.2 | $72M | NEW | 91k | 787.32 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $68M | -22% | 1.8M | 38.85 |
|
| 3M Company (MMM) | 1.2 | $68M | +981% | 667k | 102.19 |
|
| Cenovus Energy (CVE) | 1.2 | $67M | 3.4M | 19.66 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $64M | -59% | 742k | 86.57 |
|
| Progressive Corporation (PGR) | 1.1 | $63M | +459% | 305k | 207.71 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $62M | +292% | 197k | 313.79 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 1.1 | $62M | NEW | 44M | 1.40 |
|
| Iris Energy Ordinary Shares (IREN) | 1.1 | $62M | NEW | 5.5M | 11.29 |
|
| FedEx Corporation (FDX) | 1.1 | $61M | +239% | 202k | 299.84 |
|
| Microsoft Corporation (MSFT) | 1.0 | $60M | -63% | 134k | 446.95 |
|
| Citizens Financial (CFG) | 1.0 | $58M | +83% | 1.6M | 36.03 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.0 | $57M | -38% | 1.2M | 49.10 |
|
| Bank of America Corporation (BAC) | 0.9 | $53M | NEW | 1.3M | 39.77 |
|
| Chevron Corporation (CVX) | 0.9 | $53M | +19% | 340k | 156.42 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.9 | $52M | -57% | 200k | 260.70 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $51M | +6% | 292k | 174.83 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $51M | -37% | 350k | 145.47 |
|
| Hut 8 Corp (HUT) | 0.8 | $47M | NEW | 3.1M | 14.99 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $44M | +314% | 1.2M | 35.60 |
|
| Global Payments (GPN) | 0.7 | $43M | +328% | 445k | 96.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $42M | +66% | 1.2M | 33.93 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $40M | +3746% | 326k | 123.54 |
|
| Aon Shs Cl A (AON) | 0.7 | $39M | NEW | 134k | 293.58 |
|
| Allstate Corporation (ALL) | 0.7 | $39M | -40% | 241k | 159.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $38M | -82% | 70k | 544.22 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $37M | -22% | 1.4M | 26.57 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $37M | +5% | 41k | 905.38 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $36M | +130% | 865k | 41.24 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $35M | NEW | 706k | 49.92 |
|
| Cyberark Software Note 11/1 (Principal) | 0.6 | $35M | -58% | 20M | 1.74 |
|
| Avantor (AVTR) | 0.6 | $34M | +68% | 1.6M | 21.20 |
|
| BP Sponsored Adr (BP) | 0.6 | $33M | +42% | 925k | 36.10 |
|
| Nexgen Energy (NXE) | 0.6 | $33M | +198% | 4.8M | 6.98 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $33M | NEW | 500k | 66.47 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $33M | +979% | 857k | 38.17 |
|
| Uber Technologies (UBER) | 0.6 | $32M | -65% | 447k | 72.68 |
|
| Emerson Electric (EMR) | 0.6 | $32M | +774% | 288k | 110.16 |
|
| Scorpio Tankers SHS (STNG) | 0.5 | $32M | +21% | 388k | 81.29 |
|
| Netflix (NFLX) | 0.5 | $31M | 46k | 674.88 |
|
|
| Core Scientific (CORZ) | 0.5 | $31M | NEW | 3.3M | 9.30 |
|
| Tenaris S A Sponsored Ads (TS) | 0.5 | $29M | +324% | 954k | 30.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 143k | 202.26 |
|
|
| KBR (KBR) | 0.5 | $29M | NEW | 450k | 64.14 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $28M | +84% | 296k | 93.20 |
|
| Wells Fargo & Company (WFC) | 0.5 | $27M | 462k | 59.39 |
|
|
| International Paper Company (IP) | 0.5 | $27M | NEW | 635k | 43.15 |
|
| Boeing Company (BA) | 0.5 | $27M | NEW | 150k | 182.01 |
|
| Key (KEY) | 0.5 | $27M | +22% | 1.9M | 14.21 |
|
| West Pharmaceutical Services (WST) | 0.5 | $26M | +23% | 80k | 329.39 |
|
| Nvent Electric SHS (NVT) | 0.4 | $26M | +309% | 333k | 76.61 |
|
| UnitedHealth (UNH) | 0.4 | $26M | NEW | 50k | 509.26 |
|
| Alight Com Cl A (ALIT) | 0.4 | $25M | +11% | 3.4M | 7.38 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $25M | NEW | 79k | 316.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $24M | -24% | 140k | 173.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $24M | +42% | 1.8M | 13.18 |
|
| Targa Res Corp (TRGP) | 0.4 | $23M | +19% | 179k | 128.78 |
|
| United Parcel Service CL B (UPS) | 0.4 | $23M | NEW | 164k | 136.85 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $22M | +43% | 143k | 152.23 |
|
| Coherent Corp (COHR) | 0.4 | $22M | NEW | 300k | 72.46 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $22M | NEW | 1.1M | 18.85 |
|
| Dorian Lpg Shs Usd (LPG) | 0.4 | $21M | +55% | 507k | 41.96 |
|
| CRH Ord (CRH) | 0.4 | $21M | +79% | 283k | 74.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $21M | -28% | 250k | 82.33 |
|
| Terawulf (WULF) | 0.4 | $21M | NEW | 4.6M | 4.45 |
|
| Technipfmc (FTI) | 0.4 | $20M | +55% | 775k | 26.15 |
|
| First Horizon National Corporation (FHN) | 0.3 | $20M | 1.3M | 15.77 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $19M | NEW | 862k | 22.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $19M | -38% | 205k | 92.71 |
|
| Webster Financial Corporation (WBS) | 0.3 | $19M | NEW | 424k | 43.59 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $18M | -18% | 36k | 505.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $18M | +153% | 1.5M | 11.85 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.3 | $18M | 23M | 0.80 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $18M | NEW | 109k | 162.21 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $17M | -10% | 1.6M | 10.91 |
|
| Cleveland-cliffs (CLF) | 0.3 | $17M | NEW | 1.1M | 15.39 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $16M | +70% | 239k | 68.81 |
|
| Ge Aerospace Com New (GE) | 0.3 | $16M | +22% | 103k | 158.97 |
|
| Zions Bancorporation (ZION) | 0.3 | $16M | -26% | 374k | 43.37 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.3 | $16M | 1.5M | 10.77 |
|
|
| Vistra Energy (VST) | 0.3 | $15M | -68% | 179k | 85.98 |
|
| Trane Technologies SHS (TT) | 0.3 | $15M | NEW | 45k | 328.93 |
|
| Doordash Cl A (DASH) | 0.3 | $15M | -8% | 133k | 108.78 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $14M | NEW | 99k | 144.82 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $14M | +32% | 345k | 41.10 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $14M | NEW | 200k | 70.14 |
|
| ConocoPhillips (COP) | 0.2 | $14M | +59% | 119k | 114.38 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | NEW | 35k | 387.98 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $14M | +246% | 520k | 25.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | -24% | 13k | 1051.03 |
|
| CF Industries Holdings (CF) | 0.2 | $13M | NEW | 180k | 74.12 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $13M | +61% | 121k | 107.99 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $13M | -78% | 150k | 83.22 |
|
| Clean Harbors (CLH) | 0.2 | $12M | NEW | 55k | 226.15 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $12M | +19% | 328k | 37.53 |
|
| Chemours (CC) | 0.2 | $12M | +259% | 517k | 22.57 |
|
| Teck Resources CL B (TECK) | 0.2 | $12M | -79% | 241k | 47.90 |
|
| Cinemark Holdings (CNK) | 0.2 | $11M | +37% | 515k | 21.62 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $11M | +50% | 105k | 106.15 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $11M | NEW | 100k | 109.58 |
|
| Anthem (ELV) | 0.2 | $11M | NEW | 20k | 541.86 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $11M | -16% | 25k | 430.04 |
|
| Gores Holdings Ix Class A Com (GHIX) | 0.2 | $11M | 1.0M | 10.54 |
|
|
| Micron Technology (MU) | 0.2 | $11M | +266% | 80k | 131.53 |
|
| Corning Incorporated (GLW) | 0.2 | $11M | NEW | 269k | 38.85 |
|
| Servicenow (NOW) | 0.2 | $10M | -49% | 13k | 786.67 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.2 | $10M | NEW | 1.0M | 10.01 |
|
| Aspen Technology (AZPN) | 0.2 | $9.9M | NEW | 50k | 198.63 |
|
| Intuit (INTU) | 0.2 | $9.8M | +140% | 15k | 657.21 |
|
| Constellation Energy (CEG) | 0.2 | $9.8M | -64% | 49k | 200.27 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $9.7M | +19% | 835k | 11.57 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.2 | $9.6M | NEW | 63k | 151.63 |
|
| Microchip Technology Note 0.125%11/1 (Principal) | 0.2 | $9.5M | NEW | 9.0M | 1.06 |
|
| Deere & Company (DE) | 0.2 | $9.3M | -28% | 25k | 373.63 |
|
| Century Aluminum Company Call Option (CENX) | 0.2 | $9.3M | NEW | 557k | 16.75 |
|
| Apollo Global Mgmt (APO) | 0.2 | $9.2M | +66% | 78k | 118.07 |
|
| Cme (CME) | 0.2 | $8.8M | 45k | 196.60 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.7M | NEW | 8.5k | 1022.73 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | +32% | 6.5k | 1277.61 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $8.1M | NEW | 60k | 135.22 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $8.0M | NEW | 66k | 122.45 |
|
| Ford Motor Company (F) | 0.1 | $7.8M | +16% | 620k | 12.54 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.8M | NEW | 123k | 63.08 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $7.8M | +14% | 1.2M | 6.39 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.7M | NEW | 25k | 308.93 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $7.7M | NEW | 167k | 46.39 |
|
| Techtarget Note 12/1 (Principal) | 0.1 | $7.7M | -38% | 8.0M | 0.96 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.6M | NEW | 138k | 55.45 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $7.5M | -28% | 500k | 15.07 |
|
| Cognex Corporation (CGNX) | 0.1 | $7.5M | +45% | 160k | 46.76 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | +19% | 48k | 156.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | 123k | 59.89 |
|
|
| Microchip Technology (MCHP) | 0.1 | $7.3M | NEW | 80k | 91.50 |
|
| Moderna Put Option (MRNA) | 0.1 | $7.1M | 60k | 118.75 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $7.0M | NEW | 186k | 37.64 |
|
| Jacobs Engineering Group (J) | 0.1 | $7.0M | NEW | 50k | 139.71 |
|
| O-i Glass (OI) | 0.1 | $7.0M | NEW | 625k | 11.13 |
|
| Workday Cl A (WDAY) | 0.1 | $6.9M | -90% | 31k | 223.56 |
|
| Bill Holdings Note 4/0 (Principal) | 0.1 | $6.8M | NEW | 8.0M | 0.85 |
|
| State Street Corporation (STT) | 0.1 | $6.8M | 92k | 74.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $6.8M | NEW | 143k | 47.18 |
|
| Meta Platforms Cl A (META) | 0.1 | $6.7M | -96% | 13k | 504.22 |
|
| CSX Corporation (CSX) | 0.1 | $6.7M | +470% | 200k | 33.45 |
|
| Ball Corporation (BALL) | 0.1 | $6.6M | NEW | 111k | 60.02 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.6M | NEW | 75k | 88.12 |
|
| Tfii Cn (TFII) | 0.1 | $6.5M | NEW | 45k | 145.16 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $6.5M | NEW | 36k | 177.84 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $6.5M | NEW | 1.8M | 3.55 |
|
| Steel Dynamics (STLD) | 0.1 | $6.4M | NEW | 49k | 129.50 |
|
| WESCO International (WCC) | 0.1 | $6.3M | -22% | 40k | 158.52 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $6.3M | 600k | 10.53 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $6.3M | NEW | 50k | 126.06 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.3M | +12% | 124k | 50.50 |
|
| salesforce (CRM) | 0.1 | $6.1M | -97% | 24k | 257.10 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.1M | NEW | 64k | 95.66 |
|
| Sealed Air (SEE) | 0.1 | $6.1M | NEW | 175k | 34.79 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $6.1M | NEW | 6.0M | 1.01 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $6.0M | -77% | 63k | 95.21 |
|
| Walt Disney Company (DIS) | 0.1 | $5.9M | NEW | 59k | 99.29 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $5.8M | 8.0M | 0.73 |
|
|
| Methanex Corp (MEOH) | 0.1 | $5.8M | NEW | 120k | 48.26 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $5.6M | 550k | 10.11 |
|
|
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.1 | $5.6M | 500k | 11.11 |
|
|
| NVR (NVR) | 0.1 | $5.5M | -42% | 728.00 | 7588.56 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $5.5M | NEW | 40k | 137.67 |
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.1 | $5.3M | 500k | 10.67 |
|
|
| Silverbox Corp Iii Com Cl A (SBXC) | 0.1 | $5.3M | 500k | 10.60 |
|
|
| Hennessy Capital Invst Corp Class A Com (HCVI) | 0.1 | $5.3M | 500k | 10.55 |
|
|
| Citigroup Com New (C) | 0.1 | $5.2M | +44% | 83k | 63.46 |
|
| Transunion (TRU) | 0.1 | $5.2M | +73% | 70k | 74.16 |
|
| Valmont Industries (VMI) | 0.1 | $5.2M | NEW | 19k | 274.45 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $5.1M | 500k | 10.24 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $5.0M | NEW | 114k | 44.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | -91% | 27k | 182.15 |
|
| Seadrill 2021 (SDRL) | 0.1 | $4.9M | NEW | 95k | 51.50 |
|
| AeroVironment (AVAV) | 0.1 | $4.9M | NEW | 27k | 182.16 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $4.8M | -32% | 3.2k | 1488.66 |
|
| Xylem (XYL) | 0.1 | $4.7M | -6% | 35k | 135.63 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $4.7M | NEW | 125k | 37.39 |
|
| Modine Manufacturing (MOD) | 0.1 | $4.7M | +17% | 47k | 100.19 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.6M | NEW | 66k | 70.37 |
|
| Watsco, Incorporated (WSO) | 0.1 | $4.6M | NEW | 10k | 463.24 |
|
| Docgo (DCGO) | 0.1 | $4.5M | 1.5M | 3.09 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $4.5M | NEW | 25k | 182.56 |
|
| Monday SHS (MNDY) | 0.1 | $4.5M | +587% | 19k | 240.76 |
|
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.1 | $4.4M | 400k | 11.12 |
|
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $4.3M | NEW | 477k | 8.97 |
|
| Allete Com New (ALE) | 0.1 | $4.2M | NEW | 68k | 62.35 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.1M | -79% | 40k | 103.27 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $4.1M | 400k | 10.28 |
|
|
| Catalent (CTLT) | 0.1 | $3.9M | +75% | 70k | 56.23 |
|
| Equifax (EFX) | 0.1 | $3.9M | +33% | 16k | 242.46 |
|
| Insulet Corporation (PODD) | 0.1 | $3.8M | NEW | 19k | 201.80 |
|
| Moody's Corporation (MCO) | 0.1 | $3.8M | +39% | 9.0k | 420.93 |
|
| Stericycle (SRCL) | 0.1 | $3.8M | NEW | 65k | 58.13 |
|
| Rxo Common Stock (RXO) | 0.1 | $3.6M | NEW | 139k | 26.15 |
|
| Avangrid (AGR) | 0.1 | $3.6M | NEW | 102k | 35.53 |
|
| Roku Com Cl A Call Option (ROKU) | 0.1 | $3.6M | NEW | 60k | 59.93 |
|
| Hubspot (HUBS) | 0.1 | $3.3M | NEW | 5.7k | 589.79 |
|
| Ivanhoe Electric (IE) | 0.1 | $3.3M | -30% | 351k | 9.38 |
|
| S&p Global (SPGI) | 0.1 | $3.3M | +28% | 7.3k | 446.00 |
|
| Norfolk Southern (NSC) | 0.1 | $3.2M | -46% | 15k | 214.69 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $3.2M | NEW | 124k | 25.80 |
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.1 | $3.2M | 300k | 10.51 |
|
|
| Metals Acquisition Ord Shs (MTAL) | 0.1 | $3.1M | +51% | 227k | 13.69 |
|
| Booking Holdings (BKNG) | 0.1 | $3.1M | NEW | 782.00 | 3961.50 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $3.1M | -39% | 15k | 201.71 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $3.0M | +86% | 280k | 10.80 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | +9114% | 48k | 62.65 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $3.0M | NEW | 368k | 8.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.8M | 66k | 42.59 |
|
|
| Slam Corp Cl A Shs (SLAMF) | 0.0 | $2.8M | 250k | 11.13 |
|
|
| Learn Cw Investment Cor Cl A Ord Shs (LCW) | 0.0 | $2.7M | 250k | 10.90 |
|
|
| Silk Road Medical Inc Common | 0.0 | $2.7M | NEW | 100k | 27.04 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.6M | NEW | 15k | 171.71 |
|
| Haynes Intl Com New (HAYN) | 0.0 | $2.6M | NEW | 44k | 58.70 |
|
| Solaredge Technologies Note 9/1 (Principal) | 0.0 | $2.6M | NEW | 2.8M | 0.92 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.6M | NEW | 60k | 43.12 |
|
| Prime Medicine (PRME) | 0.0 | $2.6M | 500k | 5.14 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $2.5M | -60% | 80k | 31.35 |
|
| Core Scientific Note 10.000% 1/2 (Principal) | 0.0 | $2.4M | NEW | 1.5M | 1.63 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.4M | NEW | 75k | 32.38 |
|
| Assetmark Financial Hldg (AMK) | 0.0 | $2.4M | NEW | 70k | 34.55 |
|
| Itron (ITRI) | 0.0 | $2.4M | NEW | 24k | 98.96 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.3M | NEW | 45k | 50.56 |
|
| Hess (HES) | 0.0 | $2.2M | NEW | 15k | 147.52 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $2.2M | NEW | 100k | 21.95 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.2M | -72% | 17k | 129.69 |
|
| Revolution Medicines (RVMD) | 0.0 | $2.2M | 56k | 38.81 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.1M | 55k | 38.99 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1M | NEW | 20k | 106.73 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.0 | $2.1M | NEW | 44k | 47.67 |
|
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.0 | $2.1M | 200k | 10.35 |
|
|
| Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) | 0.0 | $2.0M | NEW | 200k | 10.02 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $1.9M | -39% | 7.1k | 273.42 |
|
| Borr Drilling SHS (BORR) | 0.0 | $1.9M | NEW | 299k | 6.45 |
|
| Ansys (ANSS) | 0.0 | $1.9M | NEW | 6.0k | 321.50 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.9M | 35k | 54.18 |
|
|
| New Providence Acqsitn Corp Class A Com (NPAB) | 0.0 | $1.9M | -37% | 150k | 12.51 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.8M | NEW | 84k | 21.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.8M | -98% | 20k | 91.78 |
|
| Juniper Networks (JNPR) | 0.0 | $1.8M | 50k | 36.46 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.8M | +312% | 99k | 18.34 |
|
| Coca-Cola Company (KO) | 0.0 | $1.8M | NEW | 28k | 63.65 |
|
| Surgery Partners (SGRY) | 0.0 | $1.8M | 75k | 23.79 |
|
|
| Cerevel Therapeutics Hldng I Call Option (CERE) | 0.0 | $1.7M | NEW | 43k | 40.89 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 25k | 68.49 |
|
|
| Arista Networks (ANET) | 0.0 | $1.6M | NEW | 4.6k | 350.48 |
|
| Bleuacacia Class A Ord Shs (BLEU) | 0.0 | $1.6M | 150k | 10.75 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.6M | NEW | 4.7k | 339.01 |
|
| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.0 | $1.6M | 150k | 10.60 |
|
|
| Entrada Therapeutics (TRDA) | 0.0 | $1.5M | 105k | 14.25 |
|
|
| Myriad Genetics (MYGN) | 0.0 | $1.5M | NEW | 60k | 24.46 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.4M | NEW | 50k | 27.03 |
|
| Waste Connections (WCN) | 0.0 | $1.3M | -91% | 7.6k | 175.36 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.3M | +97% | 2.6k | 516.33 |
|
| Mynaric Spon Ads (MYNA) | 0.0 | $1.3M | 330k | 4.03 |
|
|
| Assured Guaranty (AGO) | 0.0 | $1.3M | NEW | 17k | 77.15 |
|
| Verizon Communications (VZ) | 0.0 | $1.3M | +3% | 31k | 41.24 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $1.2M | 120k | 10.30 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | NEW | 4.6k | 270.00 |
|
| American Tower Reit (AMT) | 0.0 | $1.2M | -3% | 6.2k | 194.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | -83% | 3.1k | 383.19 |
|
| Columbia Banking System (COLB) | 0.0 | $1.2M | NEW | 60k | 19.89 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.2M | 100k | 11.70 |
|
|
| Kellogg Company (K) | 0.0 | $1.2M | NEW | 20k | 57.68 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | NEW | 15k | 77.85 |
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $1.2M | 200k | 5.75 |
|
|
| Perception Capital Corp Iv Cl A Com (RCFA) | 0.0 | $1.1M | 100k | 11.33 |
|
|
| Iris Acquisition Corp Class A Com (IRAA) | 0.0 | $1.1M | 100k | 11.20 |
|
|
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.0 | $1.1M | 100k | 11.11 |
|
|
| Pulte (PHM) | 0.0 | $1.1M | -92% | 10k | 110.10 |
|
| Israel Acquisitions Corp Class A Ord (ISRL) | 0.0 | $1.1M | 100k | 11.02 |
|
|
| Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) | 0.0 | $1.1M | 100k | 10.95 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.1M | NEW | 27k | 40.86 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $1.1M | NEW | 29k | 37.55 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | -3% | 5.4k | 196.30 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.1M | -3% | 11k | 97.70 |
|
| SurModics Call Option (SRDX) | 0.0 | $1.1M | NEW | 25k | 42.04 |
|
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $1.0M | 100k | 10.22 |
|
|
| Hashicorp Com Cl A (HCP) | 0.0 | $1.0M | NEW | 30k | 33.69 |
|
| Southwestern Energy Company | 0.0 | $1.0M | NEW | 150k | 6.73 |
|
| Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) | 0.0 | $1.0M | NEW | 100k | 10.01 |
|
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $1.0M | NEW | 100k | 10.00 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $885k | 100k | 8.85 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $861k | -95% | 18k | 49.20 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $847k | -80% | 100k | 8.47 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $794k | NEW | 40k | 19.85 |
|
| United States Steel Corporation (X) | 0.0 | $756k | -41% | 20k | 37.80 |
|
| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.0 | $750k | NEW | 75k | 10.00 |
|
| Veeco Instruments (VECO) | 0.0 | $747k | NEW | 16k | 46.71 |
|
| Super Micro Computer (SMCI) | 0.0 | $688k | -97% | 840.00 | 819.35 |
|
| Revance Therapeutics (RVNC) | 0.0 | $643k | 250k | 2.57 |
|
|
| Omni (OMC) | 0.0 | $642k | -44% | 7.2k | 89.70 |
|
| Brand Engagement Network (BNAI) | 0.0 | $604k | 175k | 3.45 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $585k | 25k | 23.38 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $576k | 124k | 4.63 |
|
|
| Dynatrace Com New (DT) | 0.0 | $567k | NEW | 13k | 44.74 |
|
| Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.0 | $561k | 50k | 11.21 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $548k | NEW | 2.6k | 214.85 |
|
| Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) | 0.0 | $534k | 125k | 4.27 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $528k | 150k | 3.52 |
|
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.0 | $523k | 50k | 10.45 |
|
|
| Hawaiian Holdings | 0.0 | $522k | +133% | 42k | 12.43 |
|
| Snowflake Cl A (SNOW) | 0.0 | $520k | -35% | 3.9k | 135.09 |
|
| Okta Cl A (OKTA) | 0.0 | $506k | -69% | 5.4k | 93.61 |
|
| Plum Acquisition Corp I Class A Ord Shs | 0.0 | $504k | 50k | 10.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $461k | -82% | 1.0k | 441.16 |
|
| Playags Call Option (AGS) | 0.0 | $460k | NEW | 40k | 11.50 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $451k | NEW | 100k | 4.51 |
|
| Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) | 0.0 | $446k | -73% | 40k | 11.16 |
|
| Cipher Mining (CIFR) | 0.0 | $415k | 100k | 4.15 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $402k | -10% | 90k | 4.47 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $382k | NEW | 15k | 25.48 |
|
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $371k | -44% | 71k | 5.21 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $353k | 90k | 3.92 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $336k | NEW | 5.0k | 67.23 |
|
| Oracle Corporation (ORCL) | 0.0 | $336k | NEW | 2.4k | 141.20 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $335k | NEW | 5.0k | 67.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $331k | NEW | 5.0k | 66.09 |
|
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.0 | $284k | 25k | 11.35 |
|
|
| Oca Acquisition Corp Com Cl A (OCAX) | 0.0 | $280k | 25k | 11.19 |
|
|
| Kernel Group Holdings Cl A Shs (KRNL) | 0.0 | $276k | 25k | 11.02 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $269k | 60k | 4.48 |
|
|
| Valaris Cl A (VAL) | 0.0 | $267k | NEW | 3.6k | 74.50 |
|
| Broadcom (AVGO) | 0.0 | $267k | NEW | 166.00 | 1605.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $256k | -96% | 2.6k | 97.67 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $255k | 100k | 2.55 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $235k | 15k | 15.68 |
|
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $229k | 100k | 2.29 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $223k | 5.0k | 44.65 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.3k | 164.28 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $206k | 2.5k | 82.19 |
|
|
| Intercure Com New (INCR) | 0.0 | $196k | 97k | 2.01 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $186k | 20k | 9.30 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $170k | 50k | 3.40 |
|
|
| Alvotech *w Exp 99/99/999 (ALVOW) | 0.0 | $141k | 50k | 2.81 |
|
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $140k | 400k | 0.35 |
|
|
| The Original Bark Company (BARK) | 0.0 | $91k | 50k | 1.81 |
|
|
| Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) | 0.0 | $88k | NEW | 250k | 0.35 |
|
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $77k | 42k | 1.85 |
|
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $73k | 500k | 0.14 |
|
|
| Gores Holdings Ix *w Exp 01/14/202 (GHIXW) | 0.0 | $54k | 667k | 0.08 |
|