Moore Capital Management

Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 404 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $426M +37% 2.4M 180.38
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salesforce (CRM) 4.6 $287M +224% 954k 301.18
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Ishares Tr Russell 2000 Etf (IWM) 4.0 $248M +406% 1.2M 210.30
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.3 $209M +14% 400k 523.07
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Meta Platforms Cl A (META) 3.1 $194M -62% 399k 485.58
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Select Sector Spdr Tr Energy (XLE) 2.6 $162M +631% 1.7M 94.41
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Microsoft Corporation (MSFT) 2.5 $156M +146% 370k 420.72
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Vertiv Holdings Com Cl A (VRT) 2.4 $150M +27% 1.8M 81.67
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Digital Realty Trust (DLR) 2.3 $145M +188% 1.0M 144.04
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Ally Financial (ALLY) 2.1 $134M -6% 3.3M 40.59
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Freeport-mcmoran CL B (FCX) 2.0 $122M +197% 2.6M 47.02
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $106M NEW 1.1M 94.62
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $106M NEW 472k 224.99
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $102M NEW 230k 444.01
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Uber Technologies (UBER) 1.6 $99M +312% 1.3M 76.99
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.5 $96M -7% 1.9M 50.28
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Truist Financial Corp equities (TFC) 1.4 $89M +133% 2.3M 38.98
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Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $87M NEW 560k 154.93
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Workday Cl A (WDAY) 1.3 $84M +489% 309k 272.75
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Cyberark Software Note 11/1 (Principal) 1.3 $82M +73% 49M 1.70
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Carvana Cl A (CVNA) 1.2 $76M NEW 869k 87.91
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Equinix (EQIX) 1.2 $72M NEW 87k 825.33
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Allstate Corporation (ALL) 1.1 $70M -49% 405k 173.01
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Cenovus Energy (CVE) 1.1 $69M +535% 3.4M 19.99
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American Intl Group Com New (AIG) 1.0 $62M NEW 798k 78.17
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Teck Resources CL B (TECK) 0.9 $54M +240% 1.2M 45.78
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CarMax (KMX) 0.9 $54M +188% 621k 87.11
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Comerica Incorporated (CMA) 0.9 $53M +58% 969k 54.99
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M NEW 336k 150.93
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Applovin Corp Com Cl A (APP) 0.8 $49M NEW 709k 69.22
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Capital One Financial (COF) 0.8 $47M +107% 317k 148.89
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Sl Green Realty Corp (SLG) 0.7 $46M -15% 834k 55.13
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Chevron Corporation (CVX) 0.7 $45M NEW 285k 157.74
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Cheniere Energy Com New (LNG) 0.7 $44M NEW 275k 161.28
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Cadence Design Systems (CDNS) 0.7 $43M +111% 136k 311.28
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Ishares Silver Tr Ishares Call Option (SLV) 0.7 $41M +38% 1.8M 22.75
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Super Micro Computer (SMCI) 0.6 $41M NEW 40k 1010.03
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Vistra Energy (VST) 0.6 $39M NEW 561k 69.65
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Coinbase Global Com Cl A (COIN) 0.6 $36M +179% 136k 265.12
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Blackstone Group Inc Com Cl A Put Option (BX) 0.5 $33M NEW 254k 131.37
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Spdr Ser Tr S&p Biotech (XBI) 0.5 $32M -84% 335k 94.89
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Citizens Financial (CFG) 0.5 $32M +42% 871k 36.29
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Procore Technologies (PCOR) 0.5 $31M +12% 377k 82.17
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BioMarin Pharmaceutical (BMRN) 0.5 $31M +22% 350k 87.34
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Elastic N V Ord Shs (ESTC) 0.5 $30M +63% 304k 100.24
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Eli Lilly & Co. (LLY) 0.5 $30M -27% 39k 777.96
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Alight Com Cl A (ALIT) 0.5 $30M -10% 3.0M 9.85
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JPMorgan Chase & Co. (JPM) 0.5 $29M NEW 143k 200.30
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Lennar Corp Cl A (LEN) 0.4 $28M NEW 162k 171.98
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Netflix (NFLX) 0.4 $28M -6% 46k 607.33
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Dow (DOW) 0.4 $28M NEW 475k 57.93
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Wells Fargo & Company (WFC) 0.4 $27M NEW 462k 57.96
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West Pharmaceutical Services (WST) 0.4 $26M NEW 65k 395.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M +42% 187k 136.05
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Constellation Energy (CEG) 0.4 $25M NEW 136k 184.85
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Key (KEY) 0.4 $25M -58% 1.6M 15.81
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BP Sponsored Adr (BP) 0.4 $25M NEW 650k 37.68
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Parker-Hannifin Corporation (PH) 0.4 $24M +25% 44k 555.79
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Avantor (AVTR) 0.4 $24M -28% 950k 25.57
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $24M -76% 751k 31.62
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International Flavors & Fragrances (IFF) 0.4 $24M NEW 276k 85.99
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Canadian Natural Resources (CNQ) 0.4 $23M NEW 300k 76.32
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Scorpio Tankers SHS (STNG) 0.4 $23M NEW 318k 71.55
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Zions Bancorporation (ZION) 0.4 $22M +108% 508k 43.40
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Danaher Corporation (DHR) 0.3 $21M +286% 85k 249.72
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Synchrony Financial (SYF) 0.3 $21M NEW 491k 43.12
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Nasdaq Omx (NDAQ) 0.3 $21M NEW 327k 63.10
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $20M NEW 20M 0.99
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Doordash Cl A (DASH) 0.3 $20M +42% 145k 137.72
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Servicenow (NOW) 0.3 $20M +80% 26k 762.40
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First Horizon National Corporation (FHN) 0.3 $19M +28% 1.3M 15.40
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Rithm Capital Corp Com New (RITM) 0.3 $19M +10% 1.7M 11.16
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $18M -27% 193k 93.05
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Morgan Stanley Com New (MS) 0.3 $18M NEW 190k 94.16
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Huntington Bancshares Incorporated (HBAN) 0.3 $18M +34% 1.3M 13.95
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Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $18M +8% 23M 0.78
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Thermo Fisher Scientific (TMO) 0.3 $17M -29% 30k 581.21
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FedEx Corporation (FDX) 0.3 $17M +120% 60k 289.74
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Murphy Oil Corporation (MUR) 0.3 $17M NEW 375k 45.70
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Pulte (PHM) 0.3 $17M NEW 140k 120.62
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Targa Res Corp (TRGP) 0.3 $17M NEW 150k 111.99
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Cameco Corporation (CCJ) 0.3 $17M +215% 385k 43.32
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Regeneron Pharmaceuticals (REGN) 0.3 $16M +54% 17k 962.49
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Arch Resources Cl A (ARCH) 0.3 $16M +365% 100k 160.79
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Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.70
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Conx Corp Com Cl A (CONX) 0.3 $16M 1.5M 10.59
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Nov (NOV) 0.2 $16M NEW 800k 19.52
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $16M +33% 200k 77.73
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Waste Connections (WCN) 0.2 $15M +50% 87k 172.01
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Caterpillar Put Option (CAT) 0.2 $15M NEW 40k 366.43
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General Electric Com New (GE) 0.2 $15M +109% 84k 175.53
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Deere & Company (DE) 0.2 $14M NEW 35k 410.74
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Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.2 $14M NEW 75k 187.35
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Aercap Holdings Nv SHS (AER) 0.2 $14M NEW 160k 86.91
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Global Payments (GPN) 0.2 $14M -35% 104k 133.66
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CRH Ord (CRH) 0.2 $14M -37% 158k 86.26
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Spotify Technology S A SHS (SPOT) 0.2 $13M -12% 50k 263.90
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Technipfmc (FTI) 0.2 $13M NEW 500k 25.11
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Dorian Lpg Shs Usd (LPG) 0.2 $13M NEW 325k 38.46
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $13M NEW 13M 0.98
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Nexgen Energy (NXE) 0.2 $12M NEW 1.6M 7.77
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Techtarget Note 12/1 (Principal) 0.2 $12M NEW 13M 0.95
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Ultragenyx Pharmaceutical (RARE) 0.2 $12M +40% 260k 46.69
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Cummins (CMI) 0.2 $12M NEW 40k 294.65
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Argenx Se Sponsored Adr (ARGX) 0.2 $12M +20% 30k 393.72
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Progressive Corporation (PGR) 0.2 $11M -88% 55k 206.82
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $11M +46% 311k 36.07
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Welltower Inc Com reit (WELL) 0.2 $11M NEW 118k 93.44
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Alphabet Cap Stk Cl C (GOOG) 0.2 $11M NEW 71k 152.26
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Chart Industries (GTLS) 0.2 $11M NEW 65k 164.72
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Viper Energy Cl A (VNOM) 0.2 $11M NEW 275k 38.46
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Gores Holdings Ix Class A Com (GHIX) 0.2 $11M -50% 1.0M 10.56
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Delta Air Lines Inc Del Com New (DAL) 0.2 $10M NEW 217k 47.87
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Builders FirstSource (BLDR) 0.2 $10M -3% 49k 208.55
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Spdr Gold Tr Gold Shs (GLD) 0.2 $10M NEW 50k 205.72
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NVR (NVR) 0.2 $10M NEW 1.3k 8099.96
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Take-Two Interactive Software (TTWO) 0.2 $10M +17% 69k 148.49
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Paccar (PCAR) 0.2 $10M +37% 81k 123.89
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Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $9.7M NEW 300k 32.42
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Cme (CME) 0.2 $9.7M 45k 215.29
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $9.6M +11% 1.1M 9.01
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ConocoPhillips (COP) 0.2 $9.5M NEW 75k 127.28
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Topbuild (BLD) 0.1 $9.4M +137% 21k 440.73
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Nextera Energy (NEE) 0.1 $9.1M +490% 142k 63.91
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Hubbell (HUBB) 0.1 $8.8M +21% 21k 415.05
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Tenaris S A Sponsored Ads (TS) 0.1 $8.8M -12% 225k 39.27
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WESCO International (WCC) 0.1 $8.8M NEW 52k 171.28
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Toll Brothers (TOL) 0.1 $8.6M NEW 66k 129.37
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Western Digital (WDC) 0.1 $8.5M NEW 125k 68.24
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Xpo Logistics Inc equity (XPO) 0.1 $8.5M +112% 69k 122.03
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Pilgrim's Pride Corporation (PPC) 0.1 $8.3M NEW 241k 34.32
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Teekay Tankers Cl A (TNK) 0.1 $8.2M NEW 140k 58.41
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Exxon Mobil Corporation (XOM) 0.1 $8.2M +56% 70k 116.24
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Marvell Technology (MRVL) 0.1 $8.1M NEW 114k 70.88
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Dht Holdings Shs New (DHT) 0.1 $8.1M NEW 700k 11.50
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Adobe Systems Incorporated (ADBE) 0.1 $7.9M +213% 16k 504.60
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Sable Offshore Corp Com Shs 0.1 $7.7M NEW 700k 10.96
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NVIDIA Corporation (NVDA) 0.1 $7.6M -19% 8.5k 903.56
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Datadog Cl A Com (DDOG) 0.1 $7.6M +2% 62k 123.60
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Everbridge Note 3/1 (Principal) 0.1 $7.3M NEW 7.5M 0.98
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Universal Hlth Svcs CL B (UHS) 0.1 $7.3M -11% 40k 182.46
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Atkore Intl (ATKR) 0.1 $7.2M NEW 38k 190.36
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Huntsman Corporation (HUN) 0.1 $7.2M NEW 275k 26.03
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Norfolk Southern (NSC) 0.1 $7.1M +17% 28k 254.87
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Crescent Energy Company Cl A Com (CRGY) 0.1 $7.1M NEW 600k 11.90
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Bank of New York Mellon Corporation (BK) 0.1 $7.1M NEW 123k 57.62
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State Street Corporation (STT) 0.1 $7.1M NEW 92k 77.32
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Ford Motor Company (F) 0.1 $7.1M NEW 531k 13.28
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Old Dominion Freight Line (ODFL) 0.1 $6.9M NEW 32k 219.31
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Valero Energy Corporation (VLO) 0.1 $6.8M NEW 40k 170.69
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Cinemark Holdings (CNK) 0.1 $6.7M NEW 375k 17.97
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News Corp Cl A (NWSA) 0.1 $6.6M NEW 252k 26.18
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The Trade Desk Com Cl A Put Option (TTD) 0.1 $6.6M NEW 75k 87.42
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3M Company (MMM) 0.1 $6.5M NEW 62k 106.07
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Myr (MYRG) 0.1 $6.5M NEW 37k 176.75
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Tko Group Holdings Cl A (TKO) 0.1 $6.5M NEW 75k 86.41
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Nutrien (NTR) 0.1 $6.4M -14% 118k 54.31
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Moderna Put Option (MRNA) 0.1 $6.4M +126% 60k 106.56
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Dell Technologies CL C (DELL) 0.1 $6.3M -68% 55k 114.11
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Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.2M 600k 10.40
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Nvent Electric SHS (NVT) 0.1 $6.1M -27% 81k 75.40
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M NEW 19k 320.59
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TransDigm Group Incorporated (TDG) 0.1 $6.0M NEW 4.9k 1231.60
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.9M +2% 111k 53.76
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Fair Isaac Corporation (FICO) 0.1 $5.9M +37% 4.7k 1249.61
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Docgo (DCGO) 0.1 $5.9M 1.5M 4.04
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Dish Network Corporation Note 12/1 (Principal) 0.1 $5.9M -11% 8.0M 0.74
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Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.7M 500k 11.42
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $5.6M NEW 6.0M 0.94
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Legato Merger Corp Iii Ord Shs 0.1 $5.5M NEW 550k 10.05
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Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.5M 500k 10.98
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Core & Main Cl A (CNM) 0.1 $5.4M NEW 94k 57.25
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Apollo Global Mgmt (APO) 0.1 $5.3M -10% 47k 112.45
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.3M 500k 10.57
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Pioneer Natural Resources (PXD) 0.1 $5.3M -51% 20k 262.50
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Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.2M 500k 10.48
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Texas Instruments Incorporated (TXN) 0.1 $5.2M NEW 30k 174.21
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Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 500k 10.42
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Agriculture & Nat Sol Acq Shs Cl A 0.1 $5.1M NEW 500k 10.16
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Ivanhoe Electric (IE) 0.1 $4.9M +28% 505k 9.80
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Analog Devices (ADI) 0.1 $4.9M -30% 25k 197.79
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Sap Se Spon Adr (SAP) 0.1 $4.9M NEW 25k 195.03
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Xylem (XYL) 0.1 $4.8M NEW 37k 129.24
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Golar Lng SHS (GLNG) 0.1 $4.8M NEW 200k 24.06
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Intuitive Surgical Com New (ISRG) 0.1 $4.8M NEW 12k 399.09
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Hldgs Call Option (UAL) 0.1 $4.8M NEW 100k 47.88
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Azek Cl A (AZEK) 0.1 $4.8M NEW 95k 50.22
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Gates Indl Corp Ord Shs (GTES) 0.1 $4.8M NEW 270k 17.71
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Avery Dennison Corporation (AVY) 0.1 $4.7M NEW 21k 223.25
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Advanced Drain Sys Inc Del (WMS) 0.1 $4.7M NEW 27k 172.24
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Cognex Corporation (CGNX) 0.1 $4.7M NEW 110k 42.42
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Vontier Corporation (VNT) 0.1 $4.7M NEW 103k 45.36
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Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M NEW 397k 11.24
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Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.4M 400k 11.05
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Global X Fds Global X Uranium (URA) 0.1 $4.3M NEW 150k 28.83
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Xerox Holdings Corp Com New (XRX) 0.1 $4.3M NEW 240k 17.90
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Gct Semiconductor Hldg Class A Com 0.1 $4.2M NEW 128k 33.06
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Colombier Acquisition Corp I Com Shs Cl A 0.1 $4.1M NEW 400k 10.27
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Intuit (INTU) 0.1 $4.0M -34% 6.2k 650.00
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Chemours (CC) 0.1 $3.8M +36% 144k 26.26
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Modine Manufacturing (MOD) 0.1 $3.8M -4% 40k 95.19
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $3.7M +40% 350k 10.70
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Emerson Electric (EMR) 0.1 $3.7M NEW 33k 113.42
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.6M -14% 150k 24.07
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Citigroup Com New (C) 0.1 $3.6M -53% 57k 63.24
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Draftkings Com Cl A (DKNG) 0.1 $3.6M -65% 79k 45.41
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Prime Medicine (PRME) 0.1 $3.5M NEW 500k 7.00
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Tidewater (TDW) 0.1 $3.5M -40% 38k 92.00
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Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.3M +133% 7.0M 0.48
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Equifax (EFX) 0.1 $3.2M +69% 12k 267.52
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Transunion (TRU) 0.1 $3.2M +234% 41k 79.80
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Cyberark Software SHS (CYBR) 0.1 $3.1M NEW 12k 265.63
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 300k 10.42
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Thomson Reuters Corp. (TRI) 0.0 $3.1M NEW 20k 155.83
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Mastercard Incorporated Cl A (MA) 0.0 $2.9M -83% 6.1k 481.57
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Commercial Metals Company (CMC) 0.0 $2.9M NEW 50k 58.77
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Slam Corp Cl A Shs (SLAM) 0.0 $2.8M 250k 11.13
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Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.7M 250k 10.97
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M -98% 66k 41.08
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Discover Financial Services (DFS) 0.0 $2.6M NEW 20k 131.09
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New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.6M 241k 10.78
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Micron Technology (MU) 0.0 $2.6M -84% 22k 117.89
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Howmet Aerospace (HWM) 0.0 $2.6M NEW 38k 68.43
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Teradyne (TER) 0.0 $2.5M NEW 23k 112.83
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Moody's Corporation (MCO) 0.0 $2.5M NEW 6.4k 393.03
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Cytokinetics Com New (CYTK) 0.0 $2.5M +600% 35k 70.11
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S&p Global (SPGI) 0.0 $2.4M +111% 5.7k 425.45
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Xenon Pharmaceuticals (XENE) 0.0 $2.4M -15% 55k 43.05
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Qorvo Call Option (QRVO) 0.0 $2.3M NEW 20k 114.83
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Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.3M NEW 128k 17.73
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Catalent (CTLT) 0.0 $2.3M NEW 40k 56.45
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Surgery Partners (SGRY) 0.0 $2.2M +50% 75k 29.83
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Bausch Health Companies Call Option (BHC) 0.0 $2.1M NEW 200k 10.61
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Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M NEW 100k 21.07
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Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.26
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Ciena Corp Com New Call Option (CIEN) 0.0 $2.0M NEW 40k 49.45
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Metals Acquisition Ord Shs (MTAL) 0.0 $1.9M -74% 150k 12.85
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Irhythm Technologies (IRTC) 0.0 $1.9M NEW 17k 116.00
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Textron (TXT) 0.0 $1.9M NEW 20k 95.93
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Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $1.9M NEW 402k 4.71
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Juniper Networks (JNPR) 0.0 $1.9M NEW 50k 37.06
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Expedia Group Note 2/1 (Principal) 0.0 $1.8M NEW 2.0M 0.92
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Okta Cl A (OKTA) 0.0 $1.8M NEW 18k 104.62
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Revolution Medicines (RVMD) 0.0 $1.8M 56k 32.23
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Intra Cellular Therapies (ITCI) 0.0 $1.7M 25k 69.20
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SYNNEX Corporation (SNX) 0.0 $1.7M NEW 15k 113.10
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Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.7M 150k 11.05
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Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.6M NEW 150k 10.94
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Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.6M 150k 10.70
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Mynaric Spon Ads (MYNA) 0.0 $1.6M 330k 4.79
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.47
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Amedisys (AMED) 0.0 $1.6M +33% 17k 92.16
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Chipotle Mexican Grill (CMG) 0.0 $1.5M NEW 519.00 2906.77
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Spirit Airlines Put Option (SAVE) 0.0 $1.5M +82% 310k 4.84
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Entrada Therapeutics (TRDA) 0.0 $1.5M 105k 14.17
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Sigma Lithium Corporation (SGML) 0.0 $1.5M NEW 113k 12.96
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United States Steel Corporation (X) 0.0 $1.4M -31% 35k 40.78
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CSX Corporation (CSX) 0.0 $1.3M NEW 35k 37.07
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Phathom Pharmaceuticals (PHAT) 0.0 $1.3M +20% 120k 10.62
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American Tower Reit (AMT) 0.0 $1.3M -71% 6.4k 197.59
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M -89% 11k 111.59
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Omni (OMC) 0.0 $1.3M NEW 13k 96.76
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Verizon Communications (VZ) 0.0 $1.2M NEW 30k 41.96
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Revance Therapeutics (RVNC) 0.0 $1.2M +66% 250k 4.92
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National Westn Life Group In Cl A (NWLI) 0.0 $1.2M -50% 2.5k 491.96
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Shopify Cl A (SHOP) 0.0 $1.2M NEW 16k 77.17
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Sba Communications Corp Cl A (SBAC) 0.0 $1.2M -71% 5.6k 216.70
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Vivid Seats Com Cl A (SEAT) 0.0 $1.2M 200k 5.99
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Union Pacific Corporation (UNP) 0.0 $1.2M -92% 4.9k 245.93
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Crown Castle Intl (CCI) 0.0 $1.2M -97% 11k 105.83
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Trinseo SHS (TSE) 0.0 $1.2M NEW 314k 3.78
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Brand Engagement Network 0.0 $1.2M NEW 175k 6.75
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Sunnova Energy International (NOVA) 0.0 $1.2M -88% 189k 6.13
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Neogames S A SHS (NGMS) 0.0 $1.2M +25% 40k 28.96
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Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.1M 100k 11.11
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Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 100k 10.97
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Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M -60% 100k 10.90
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Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1M 100k 10.83
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Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 100k 10.68
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Hillman Solutions Corp (HLMN) 0.0 $1.1M 100k 10.64
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Helix Acquisition Corp Ii Cl A Ord Shs 0.0 $1.0M NEW 100k 10.35
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Snowflake Cl A Call Option (SNOW) 0.0 $970k -40% 6.0k 161.60
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Bofi Holding (AX) 0.0 $906k NEW 17k 54.04
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Synovus Finl Corp Com New (SNV) 0.0 $905k NEW 23k 40.06
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Axis Cap Hldgs SHS (AXS) 0.0 $901k NEW 14k 65.02
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $891k NEW 3.8k 235.03
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Unum (UNM) 0.0 $889k NEW 17k 53.66
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Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $800k 75k 10.67
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Stevanato Group S P A Ord Shs (STVN) 0.0 $770k 24k 32.10
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Smith Douglas Homes Corp Com Shs Cl A 0.0 $743k NEW 25k 29.70
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Archer Aviation Com Cl A (ACHR) 0.0 $693k 150k 4.62
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Intel Corporation Call Option (INTC) 0.0 $663k -92% 15k 44.17
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Peabody Energy (BTU) 0.0 $659k -8% 27k 24.26
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Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $652k 317k 2.06
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Domino's Pizza (DPZ) 0.0 $652k -86% 1.3k 496.88
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Equitrans Midstream Corp (ETRN) 0.0 $625k NEW 50k 12.49
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Monday SHS (MNDY) 0.0 $608k -65% 2.7k 225.87
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Lyft Cl A Com (LYFT) 0.0 $599k NEW 31k 19.35
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Stoneco Com Cl A Call Option (STNE) 0.0 $581k NEW 35k 16.61
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Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $555k -66% 50k 11.09
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Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $555k 50k 11.09
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Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $551k 50k 11.01
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Cipher Mining (CIFR) 0.0 $515k 100k 5.15
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $515k 50k 10.30
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $445k 100k 4.45
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Altus Power Com Cl A (AMPS) 0.0 $430k 90k 4.78
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Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $392k 175k 2.24
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Target Corporation (TGT) 0.0 $379k -89% 2.1k 177.21
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Sonder Holdings Cl A New (SOND) 0.0 $368k 124k 2.96
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $328k 13k 26.25
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Sable Offshore Corp *w Exp 99/99/999 0.0 $323k NEW 125k 2.58
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Uniqure Nv SHS (QURE) 0.0 $312k 60k 5.20
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $290k 100k 2.90
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Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $278k 25k 11.13
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Oca Acquisition Corp Com Cl A (OCAX) 0.0 $271k 25k 10.82
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Kernel Group Holdings Cl A Shs (KRNL) 0.0 $269k -83% 25k 10.75
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Intercure Com New (INCR) 0.0 $264k 97k 2.71
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Noble Corp Ord Shs A (NE) 0.0 $243k 5.0k 48.49
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Hawaiian Holdings (HA) 0.0 $240k -40% 18k 13.33
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Matterport Com Cl A (MTTR) 0.0 $226k 100k 2.26
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Chesapeake Energy Corp (CHK) 0.0 $222k NEW 2.5k 88.83
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Alamos Gold Com Cl A (AGI) 0.0 $221k 15k 14.75
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Arcutis Biotherapeutics (ARQT) 0.0 $198k NEW 20k 9.91
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Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $187k 667k 0.28
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k NEW 50k 3.43
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Euronav Nv SHS (EURN) 0.0 $166k 10k 16.63
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Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $165k -60% 50k 3.30
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $128k 400k 0.32
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Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $123k 42k 2.94
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Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $112k 10k 11.19
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Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $102k 200k 0.51
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Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $79k 200k 0.39
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Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $75k 375k 0.20
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Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $62k 250k 0.25
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The Original Bark Company (BARK) 0.0 $62k 50k 1.24
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Colombier Acquisition Corp I *w Exp 11/24/202 0.0 $61k NEW 133k 0.46
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $56k 500k 0.11
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Legato Merger Corp Iii *w Exp 99/99/999 0.0 $55k NEW 275k 0.20
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Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $48k 33k 1.45
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Gct Semiconductor Hldg *w Exp 03/01/202 0.0 $48k NEW 125k 0.38
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Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $46k 250k 0.18
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Gogoro Ordinary Shares (GGR) 0.0 $46k 25k 1.84
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $46k 70k 0.65
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Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $41k 260k 0.16
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $40k 188k 0.21
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Agriculture & Nat Sol Acq *w Exp 10/01/202 0.0 $40k NEW 250k 0.16
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Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW) 0.0 $39k 83k 0.47
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Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $39k 175k 0.22
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Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 300k 0.11
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $30k 150k 0.20
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Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $28k 233k 0.12
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Brand Engagement Network *w Exp 03/14/202 0.0 $28k NEW 233k 0.12
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Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
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Gogoro *w Exp 99/99/999 (GGROW) 0.0 $25k 250k 0.10
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Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $25k 167k 0.15
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Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k 250k 0.08
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $19k 77k 0.25
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 100k 0.19
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