Moore Capital Management

Moore Capital Management as of Sept. 30, 2024

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 419 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.1 $437M 762k 573.76
Ishares Tr Russell 2000 Etf (IWM) 5.1 $278M 1.3M 220.89
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 3.5 $190M 5.6M 34.02
Ally Financial (ALLY) 2.5 $136M 3.8M 35.59
NVIDIA Corporation (NVDA) 2.0 $109M 897k 121.44
Global Payments (GPN) 1.6 $87M 849k 102.42
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $86M 349k 245.45
Digital Realty Trust (DLR) 1.5 $82M 507k 161.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $81M 1.0M 80.78
Meta Platforms Cl A (META) 1.5 $81M 142k 572.44
Cameco Corporation (CCJ) 1.4 $74M 1.5M 47.76
Shift4 Pmts Note 12/1 (Principal) 1.3 $69M 57M 1.22
Equinix (EQIX) 1.2 $67M 75k 887.63
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $65M 1.2M 56.60
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.1 $62M 605k 101.87
Airbnb Com Cl A (ABNB) 1.0 $54M 428k 126.81
Broadcom (AVGO) 1.0 $52M 304k 172.50
Aon Shs Cl A (AON) 1.0 $52M 150k 345.99
Spotify Technology S A SHS (SPOT) 1.0 $52M 140k 368.53
Adobe Systems Incorporated (ADBE) 0.9 $50M 96k 517.78
Boeing Company (BA) 0.9 $49M 325k 152.04
Caterpillar Put Option (CAT) 0.9 $48M 123k 391.12
Tesla Motors (TSLA) 0.9 $46M 176k 261.63
Parker-Hannifin Corporation (PH) 0.8 $46M 73k 631.82
Allstate Corporation (ALL) 0.8 $46M 241k 189.65
Pdd Holdings Note 12/0 (Principal) 0.8 $44M 43M 1.01
Citizens Financial (CFG) 0.8 $42M 1.0M 41.07
Avantor (AVTR) 0.8 $42M 1.6M 25.87
Johnson Ctls Intl SHS (JCI) 0.8 $42M 538k 77.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $42M 38M 1.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $39M 215k 179.16
Amazon (AMZN) 0.7 $37M 198k 186.33
Comerica Incorporated (CMA) 0.7 $36M 605k 59.91
3M Company (MMM) 0.7 $36M 265k 136.70
Freeport-mcmoran CL B Call Option (FCX) 0.7 $36M 725k 49.92
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $36M 450k 80.30
FedEx Corporation (FDX) 0.7 $36M 130k 273.68
Alcoa (AA) 0.6 $34M 891k 38.58
Wix Note 8/1 (Principal) 0.6 $33M 35M 0.96
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $33M 265k 124.56
Cloudflare Note 8/1 (Principal) 0.6 $32M 35M 0.93
Apollo Global Mgmt (APO) 0.6 $32M 259k 124.91
Teck Resources CL B (TECK) 0.6 $31M 600k 52.24
Vertiv Holdings Com Cl A (VRT) 0.5 $29M 291k 99.49
Capital One Financial (COF) 0.5 $27M 182k 149.73
Las Vegas Sands (LVS) 0.5 $26M 525k 50.34
Alight Com Cl A (ALIT) 0.5 $25M 3.4M 7.40
Danaher Corporation (DHR) 0.5 $25M 90k 278.02
Spdr Ser Tr S&p Biotech (XBI) 0.5 $25M 253k 98.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $25M 160k 154.02
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $25M 250k 98.10
Nasdaq Omx (NDAQ) 0.4 $24M 330k 73.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 145k 165.85
Targa Res Corp (TRGP) 0.4 $24M 161k 148.01
Carvana Cl A (CVNA) 0.4 $23M 135k 174.11
Talen Energy Corp (TLN) 0.4 $23M 131k 178.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $23M 133k 173.67
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $23M 500k 45.86
Scorpio Tankers SHS (STNG) 0.4 $23M 321k 71.30
Jacobs Engineering Group (J) 0.4 $23M 174k 130.90
Webster Financial Corporation (WBS) 0.4 $23M 484k 46.61
Pdd Holdings Sponsored Ads (PDD) 0.4 $22M 161k 134.81
Ishares Msci Mexico Etf Call Option (EWW) 0.4 $22M 400k 53.71
Hut 8 Corp (HUT) 0.4 $21M 1.7M 12.26
Chemours (CC) 0.4 $21M 1.1M 20.32
Anthem (ELV) 0.4 $21M 40k 520.00
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $21M 250k 83.00
Progressive Corporation (PGR) 0.4 $20M 80k 253.76
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $20M 349k 56.75
Wayfair Cl A (W) 0.4 $20M 348k 56.18
Terawulf (WULF) 0.4 $20M 4.2M 4.68
West Pharmaceutical Services (WST) 0.4 $20M 65k 300.16
Smurfit Westrock SHS (SW) 0.4 $19M 391k 49.42
Cenovus Energy (CVE) 0.4 $19M 1.2M 16.73
Netflix (NFLX) 0.4 $19M 27k 709.27
Rockwell Automation (ROK) 0.4 $19M 72k 268.46
Ultragenyx Pharmaceutical (RARE) 0.4 $19M 345k 55.55
General Motors Company Put Option (GM) 0.3 $19M 420k 44.84
KBR (KBR) 0.3 $19M 287k 65.13
Blackstone Group Inc Com Cl A Put Option (BX) 0.3 $19M 121k 153.13
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $18M 17M 1.08
Raytheon Technologies Corp (RTX) 0.3 $18M 150k 121.16
Truist Financial Corp equities (TFC) 0.3 $18M 424k 42.77
Tenaris S A Sponsored Ads (TS) 0.3 $18M 567k 31.79
Chevron Corporation (CVX) 0.3 $18M 119k 147.27
Applied Digital Corp Com New (APLD) 0.3 $17M 2.1M 8.25
Dish Network Corporation Note 12/1 (Principal) 0.3 $17M 20M 0.87
Nexgen Energy (NXE) 0.3 $17M 2.6M 6.53
Microsoft Corporation (MSFT) 0.3 $17M 40k 430.30
Aercap Holdings Nv SHS Put Option (AER) 0.3 $17M 180k 94.72
Vistra Energy (VST) 0.3 $17M 142k 118.54
Leidos Holdings (LDOS) 0.3 $17M 102k 163.00
Advanced Micro Devices (AMD) 0.3 $16M 99k 164.08
Knife River Corp Common Stock (KNF) 0.3 $16M 180k 89.39
Teledyne Technologies Incorporated (TDY) 0.3 $16M 36k 437.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $15M 386k 39.82
Zoom Video Communications In Cl A (ZM) 0.3 $15M 220k 69.74
Bio Rad Labs Cl A (BIO) 0.3 $15M 45k 334.58
Cheniere Energy Com New (LNG) 0.3 $15M 84k 179.84
Discover Financial Services (DFS) 0.3 $14M 102k 140.29
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $14M 359k 39.88
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $14M 13M 1.14
Huntington Bancshares Incorporated (HBAN) 0.3 $14M 968k 14.70
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $14M 500k 28.41
Teekay Tankers Cl A 0.3 $14M 239k 58.25
ConocoPhillips (COP) 0.3 $14M 131k 105.28
Home Depot (HD) 0.3 $14M 34k 405.20
Rithm Capital Corp Com New (RITM) 0.2 $13M 1.2M 11.35
Argenx Se Sponsored Adr (ARGX) 0.2 $12M 22k 542.08
Canadian Natural Resources (CNQ) 0.2 $12M 358k 33.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 14k 833.25
Stellantis SHS Put Option (STLA) 0.2 $12M 827k 14.05
American Tower Reit (AMT) 0.2 $12M 50k 232.56
Zions Bancorporation Call Option (ZION) 0.2 $11M 242k 47.22
Texas Instruments Incorporated (TXN) 0.2 $11M 55k 206.57
International Paper Company (IP) 0.2 $11M 231k 48.85
Applovin Corp Com Cl A (APP) 0.2 $11M 86k 130.55
Applied Materials (AMAT) 0.2 $11M 55k 202.05
O-i Glass (OI) 0.2 $11M 837k 13.12
Ge Aerospace Com New (GE) 0.2 $11M 58k 188.58
Dynatrace Com New (DT) 0.2 $11M 204k 53.47
Intuit (INTU) 0.2 $11M 17k 621.00
Dorian Lpg Shs Usd (LPG) 0.2 $11M 310k 34.42
Lauder Estee Cos Cl A (EL) 0.2 $11M 107k 99.69
Gores Holdings Ix Class A Com 0.2 $11M 1.0M 10.59
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $10M 10M 1.03
Key (KEY) 0.2 $10M 605k 16.75
Weatherford Intl Ord Shs (WFRD) 0.2 $10M 119k 84.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $10M 10M 1.01
Moderna Put Option (MRNA) 0.2 $10M 150k 66.83
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $10M 1.0M 10.02
Cme (CME) 0.2 $9.9M 45k 220.65
Frontline (FRO) 0.2 $9.9M 431k 22.85
Micron Technology (MU) 0.2 $9.8M 95k 103.71
salesforce (CRM) 0.2 $9.8M 36k 273.71
Bwx Technologies (BWXT) 0.2 $9.8M 90k 108.70
Intel Corporation (INTC) 0.2 $9.7M 413k 23.46
Crane Company Common Stock (CR) 0.2 $9.5M 60k 158.28
Servicenow (NOW) 0.2 $9.3M 10k 894.39
Trimble Navigation (TRMB) 0.2 $9.2M 149k 62.09
Methanex Corp (MEOH) 0.2 $9.2M 223k 41.34
Celanese Corporation (CE) 0.2 $9.1M 67k 135.96
Forward Air Corporation (FWRD) 0.2 $8.9M 251k 35.40
Bank of New York Mellon Corporation (BK) 0.2 $8.9M 123k 71.86
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $8.8M 100k 87.80
UnitedHealth (UNH) 0.2 $8.8M 15k 584.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.8M 80k 109.53
Gates Indl Corp Ord Shs (GTES) 0.2 $8.7M 497k 17.55
Lumentum Hldgs (LITE) 0.2 $8.6M 135k 63.38
Monolithic Power Systems (MPWR) 0.2 $8.5M 9.2k 924.50
Aptiv SHS (APTV) 0.2 $8.4M 117k 72.01
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $8.2M 205k 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.2M 22k 370.32
State Street Corporation (STT) 0.2 $8.1M 92k 88.47
Corning Incorporated (GLW) 0.2 $8.1M 180k 45.15
Middleby Corporation (MIDD) 0.1 $8.0M 57k 139.13
Cummins (CMI) 0.1 $7.9M 24k 323.79
Huntsman Corporation (HUN) 0.1 $7.8M 322k 24.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.7M 142k 53.95
Uber Technologies (UBER) 0.1 $7.7M 102k 75.16
Cyberark Software SHS (CYBR) 0.1 $7.6M 26k 291.61
Xpo Logistics Inc equity (XPO) 0.1 $7.3M 68k 107.51
Cadence Design Systems (CDNS) 0.1 $7.3M 27k 271.03
Bristol Myers Squibb (BMY) 0.1 $7.2M 139k 51.74
Crescent Energy Company Cl A Com (CRGY) 0.1 $7.2M 656k 10.95
Hubbell (HUBB) 0.1 $7.0M 16k 428.35
Analog Devices (ADI) 0.1 $6.9M 30k 230.17
Kellogg Company (K) 0.1 $6.9M 85k 80.71
Core Scientific (CORZ) 0.1 $6.8M 575k 11.86
Mirion Technologies Com Cl A (MIR) 0.1 $6.6M 598k 11.07
Occidental Petroleum Corporation Call Option (OXY) 0.1 $6.6M 128k 51.54
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $6.5M 253k 25.66
Bunge Global Sa Com Shs (BG) 0.1 $6.5M 67k 96.64
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.4M 600k 10.65
Transunion (TRU) 0.1 $6.4M 61k 104.70
Cemex Sab De Cv Spon Adr New (CX) 0.1 $6.3M 1.0M 6.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.2M 120k 52.07
Aspen Technology (AZPN) 0.1 $6.1M 26k 238.82
Fair Isaac Corporation (FICO) 0.1 $6.1M 3.1k 1943.52
Booking Holdings (BKNG) 0.1 $6.0M 1.4k 4212.12
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $6.0M 6.0M 1.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $6.0M 40k 149.31
Xylem (XYL) 0.1 $5.8M 43k 135.03
Regal-beloit Corporation (RRX) 0.1 $5.8M 35k 165.88
Valero Energy Corporation (VLO) 0.1 $5.6M 42k 135.03
Citigroup Com New (C) 0.1 $5.6M 90k 62.60
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.6M 500k 11.23
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.6M 550k 10.20
Lockheed Martin Corporation (LMT) 0.1 $5.6M 9.5k 584.56
Autodesk (ADSK) 0.1 $5.6M 20k 275.48
Match Group (MTCH) 0.1 $5.5M 145k 37.84
Fiserv (FI) 0.1 $5.4M 30k 179.65
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.4M 500k 10.83
Airbnb Note 3/1 (Principal) 0.1 $5.4M 5.8M 0.93
Qualcomm (QCOM) 0.1 $5.3M 31k 170.05
Itron Note 3/1 (Principal) 0.1 $5.2M 5.0M 1.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.2M 27k 192.81
Fortune Brands (FBIN) 0.1 $5.2M 58k 89.53
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.2M 500k 10.35
Oracle Corporation (ORCL) 0.1 $5.1M 30k 170.40
Air Lease Corp Cl A (AL) 0.1 $5.0M 110k 45.29
Equifax (EFX) 0.1 $5.0M 17k 293.86
Pentair SHS (PNR) 0.1 $4.9M 50k 97.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.9M 97k 50.79
Docgo (DCGO) 0.1 $4.9M 1.5M 3.32
Camping World Hldgs Cl A Call Option (CWH) 0.1 $4.8M 200k 24.22
Snowflake Cl A (SNOW) 0.1 $4.7M 41k 114.86
Sable Offshore Corp Com Shs (SOC) 0.1 $4.7M 200k 23.63
Fluence Energy Com Cl A (FLNC) 0.1 $4.7M 207k 22.71
Workday Cl A (WDAY) 0.1 $4.6M 19k 244.41
Sap Se Spon Adr (SAP) 0.1 $4.6M 20k 229.10
Qxo Com New (QXO) 0.1 $4.5M 285k 15.77
Modine Manufacturing (MOD) 0.1 $4.5M 34k 132.79
Beacon Roofing Supply (BECN) 0.1 $4.5M 52k 86.43
Agios Pharmaceuticals (AGIO) 0.1 $4.4M 100k 44.43
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $4.3M 400k 10.70
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.1M 400k 10.26
S&p Global (SPGI) 0.1 $4.1M 7.9k 516.62
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.1M 5.0M 0.82
Murphy Oil Corporation (MUR) 0.1 $4.0M 119k 33.74
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $4.0M 52k 77.69
Teekay Shipping Marshall Isl 0.1 $4.0M 430k 9.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.9M 120k 32.51
C H Robinson Worldwide Com New (CHRW) 0.1 $3.8M 35k 110.37
Ivanhoe Electric (IE) 0.1 $3.8M 446k 8.46
Catalent 0.1 $3.8M 62k 60.57
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 88k 41.77
Arch Resources Cl A (ARCH) 0.1 $3.6M 26k 138.16
Chesapeake Energy Corp (EXE) 0.1 $3.5M 43k 82.25
Avangrid 0.1 $3.5M 98k 35.79
Arista Networks (ANET) 0.1 $3.5M 9.1k 383.82
Mohawk Industries (MHK) 0.1 $3.5M 22k 160.68
Steel Dynamics (STLD) 0.1 $3.4M 27k 126.08
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $3.4M 300k 11.32
United Rentals (URI) 0.1 $3.3M 4.1k 809.73
Masco Corporation (MAS) 0.1 $3.3M 40k 83.94
Warrior Met Coal (HCC) 0.1 $3.2M 50k 63.90
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.66
Envestnet (ENV) 0.1 $3.2M 51k 62.62
Motorola Solutions Com New (MSI) 0.1 $3.1M 7.0k 449.63
Metals Acquisition Ord Shs (MTAL) 0.1 $3.1M 227k 13.85
Agnc Invt Corp Com reit (AGNC) 0.1 $3.1M 300k 10.46
American Airls Call Option (AAL) 0.1 $3.1M 279k 11.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 31k 98.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 15k 200.37
Smartsheet Com Cl A (SMAR) 0.1 $3.0M 55k 55.36
Doordash Cl A (DASH) 0.1 $3.0M 21k 142.73
Tko Group Holdings Cl A (TKO) 0.1 $3.0M 24k 123.71
Abercrombie & Fitch Cl A (ANF) 0.1 $3.0M 21k 139.90
Norfolk Southern (NSC) 0.1 $2.9M 12k 248.50
Flutter Entmt SHS (FLUT) 0.1 $2.9M 12k 237.28
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.9M 100k 28.56
Monday SHS (MNDY) 0.1 $2.7M 9.8k 277.77
Lionsgate Studios Corp (LION) 0.0 $2.6M 368k 7.15
Astera Labs (ALAB) 0.0 $2.6M 50k 52.39
Ge Vernova (GEV) 0.0 $2.5M 10k 254.98
Revolution Medicines (RVMD) 0.0 $2.5M 56k 45.35
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $2.5M 250k 10.03
Golar Lng SHS (GLNG) 0.0 $2.5M 68k 36.76
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.5M 250k 9.98
Gartner (IT) 0.0 $2.5M 4.9k 506.76
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 5.0k 493.80
Fortive (FTV) 0.0 $2.4M 30k 78.93
Phathom Pharmaceuticals (PHAT) 0.0 $2.4M 130k 18.08
Keurig Dr Pepper (KDP) 0.0 $2.3M 63k 37.48
AES Corporation (AES) 0.0 $2.3M 116k 20.06
MercadoLibre (MELI) 0.0 $2.3M 1.1k 2051.96
Tronox Holdings SHS (TROX) 0.0 $2.3M 156k 14.63
Renew Energy Global Cl A Shs (RNW) 0.0 $2.3M 358k 6.29
Vizio Hldg Corp Cl A Com 0.0 $2.2M 200k 11.17
Saia (SAIA) 0.0 $2.2M 5.1k 437.26
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 55k 39.37
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.50
TJX Companies (TJX) 0.0 $2.1M 18k 117.54
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.0M 200k 10.08
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $2.0M 200k 10.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $2.0M 200k 9.93
Kla Corp Com New (KLAC) 0.0 $1.9M 2.5k 774.41
Prime Medicine (PRME) 0.0 $1.9M 500k 3.87
Union Pacific Corporation (UNP) 0.0 $1.9M 7.6k 246.48
Cytokinetics Com New (CYTK) 0.0 $1.8M 35k 52.80
Everi Hldgs (EVRI) 0.0 $1.8M 140k 13.14
Hess (HES) 0.0 $1.8M 13k 135.80
Frontier Communications Pare (FYBR) 0.0 $1.8M 50k 35.53
Waste Connections (WCN) 0.0 $1.8M 9.8k 178.82
Valaris Cl A (VAL) 0.0 $1.7M 31k 55.75
Torm Shs Cl A (TRMD) 0.0 $1.7M 50k 34.19
Burlington Stores (BURL) 0.0 $1.7M 6.4k 263.48
Entrada Therapeutics (TRDA) 0.0 $1.7M 105k 15.98
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.7M 145k 11.41
Bleuacacia Class A Ord Shs 0.0 $1.6M 150k 10.99
Emerson Electric (EMR) 0.0 $1.6M 15k 109.37
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.6M 49k 33.35
Surgery Partners (SGRY) 0.0 $1.6M 50k 32.24
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.74
Enstar Group SHS (ESGR) 0.0 $1.6M 5.0k 321.59
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.0 $1.5M 125k 12.10
Palo Alto Networks (PANW) 0.0 $1.4M 4.1k 341.80
R1 RCM (RCM) 0.0 $1.4M 100k 14.17
Allete Com New (ALE) 0.0 $1.4M 22k 64.19
McDonald's Corporation (MCD) 0.0 $1.3M 4.3k 304.51
United Parcel Service CL B (UPS) 0.0 $1.3M 9.6k 136.34
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.4k 240.70
Crown Castle Intl (CCI) 0.0 $1.3M 11k 118.63
Procore Technologies (PCOR) 0.0 $1.3M 21k 61.72
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.5k 230.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.0k 243.06
Argan (AGX) 0.0 $1.2M 12k 101.43
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $1.1M 136k 8.42
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $1.1M 100k 11.46
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 100k 11.30
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M 100k 11.17
Hillman Solutions Corp (HLMN) 0.0 $1.1M 100k 10.56
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 100k 10.49
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.0M 100k 10.45
Zscaler Incorporated (ZS) 0.0 $1.0M 5.9k 170.94
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.0M 150k 6.73
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $1.0M 100k 10.03
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $1.0M 100k 10.02
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.0M 100k 10.01
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $945k 25k 37.78
Atlantica Sustainable Infr P SHS 0.0 $829k 38k 21.98
Oklo Com Cl A (OKLO) 0.0 $809k 100k 8.09
Archer Aviation Com Cl A (ACHR) 0.0 $758k 250k 3.03
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $750k 75k 9.99
Vivid Seats Com Cl A (SEAT) 0.0 $740k 200k 3.70
Shopify Cl A (SHOP) 0.0 $708k 8.8k 80.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $608k 150k 4.05
Sonder Holdings Cl A New (SOND) 0.0 $582k 124k 4.68
Cipher Mining (CIFR) 0.0 $581k 150k 3.87
Dp Cap Acquisition Corp I Class A Ord 0.0 $572k 50k 11.43
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $527k 50k 10.53
Uniqure Nv SHS (QURE) 0.0 $493k 100k 4.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $480k 24k 20.00
Moody's Corporation (MCO) 0.0 $478k 1.0k 474.59
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $462k 40k 11.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $429k 6.0k 71.54
Microchip Technology (MCHP) 0.0 $418k 5.2k 80.29
Omni (OMC) 0.0 $414k 4.0k 103.39
Pulte (PHM) 0.0 $355k 2.5k 143.53
CRH Ord (CRH) 0.0 $325k 3.5k 92.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $318k 10k 31.78
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $313k 12k 27.07
Guidewire Software (GWRE) 0.0 $301k 1.6k 182.94
Altus Power Com Cl A (AMPS) 0.0 $286k 90k 3.18
Samsara Com Cl A (IOT) 0.0 $285k 5.9k 48.12
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $283k 25k 11.32
Toll Brothers (TOL) 0.0 $256k 1.7k 154.49
Mongodb Cl A (MDB) 0.0 $248k 916.00 270.35
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $239k 71k 3.35
Global X Fds Global X Copper (COPX) 0.0 $236k 5.0k 47.27
Wal-Mart Stores (WMT) 0.0 $228k 2.8k 80.75
Matterport Com Cl A (MTTR) 0.0 $225k 50k 4.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $189k 50k 3.77
Arcutis Biotherapeutics (ARQT) 0.0 $186k 20k 9.30
Brand Engagement Network (BNAI) 0.0 $177k 175k 1.01
Mynaric Spon Ads (MYNA) 0.0 $133k 100k 1.33
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $132k 50k 2.64
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $116k 70k 1.66
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $116k 100k 1.16
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $100k 250k 0.40
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $96k 42k 2.30
The Original Bark Company (BARK) 0.0 $82k 50k 1.63
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $70k 250k 0.28
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $65k 200k 0.33
Gores Holdings Ix *w Exp 01/14/202 0.0 $50k 667k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $46k 500k 0.09
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $43k 133k 0.32
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $42k 200k 0.21
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $41k 275k 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $40k 250k 0.16
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $35k 175k 0.20
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $30k 300k 0.10
Complete Solaria (CSLR) 0.0 $28k 10k 2.81
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $26k 250k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 150k 0.16
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $24k 58k 0.41
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $18k 75k 0.24
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $17k 167k 0.10
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $16k 233k 0.07
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $16k 125k 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $16k 167k 0.09
Gogoro Ordinary Shares (GGR) 0.0 $13k 25k 0.53
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $13k 100k 0.13
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $13k 100k 0.13
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $12k 267k 0.04
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $11k 100k 0.11
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $10k 100k 0.10
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $10k 250k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.3k 250k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.9k 113k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.7k 250k 0.03
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $7.5k 50k 0.15
System1 *w Exp 01/27/202 (SST.WS) 0.0 $7.2k 100k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $7.0k 50k 0.14
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $7.0k 233k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $6.9k 25k 0.28
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.3k 125k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $5.3k 133k 0.04
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.2k 38k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.0k 100k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.6k 150k 0.03
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $4.4k 88k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.3k 188k 0.02
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $4.1k 133k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF) 0.0 $3.8k 75k 0.05
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $3.5k 50k 0.07
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.1k 77k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 150k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.6k 200k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $2.4k 150k 0.02
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $2.4k 67k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.3k 200k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.6k 200k 0.01
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $1.3k 50k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.2k 83k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $995.000000 50k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $660.000000 75k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $280.000000 25k 0.01