Moore Capital Management

Moore Capital Management as of Dec. 31, 2024

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $569M 4.2M 134.29
Amazon (AMZN) 6.1 $527M 2.4M 219.39
Microsoft Corporation (MSFT) 4.8 $422M 1.0M 421.50
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $330M 563k 586.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $300M 527k 569.58
Apple (AAPL) 3.4 $298M 1.2M 250.42
Alphabet Cap Stk Cl A (GOOGL) 3.0 $258M 1.4M 189.30
Advanced Micro Devices (AMD) 2.5 $217M 1.8M 120.79
Ishares Tr Russell 2000 Etf (IWM) 2.4 $211M 954k 220.96
Qualcomm (QCOM) 2.1 $184M 1.2M 153.62
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $145M 2.4M 60.35
Select Sector Spdr Tr Financial (XLF) 1.5 $133M 2.8M 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $127M 724k 175.23
Ally Financial (ALLY) 1.4 $126M 3.5M 36.01
Meta Platforms Cl A (META) 1.2 $108M 185k 585.51
Spotify Technology S A SHS (SPOT) 1.1 $98M 219k 447.38
Applied Materials (AMAT) 1.1 $98M 600k 162.63
Wal-Mart Stores (WMT) 1.1 $97M 1.1M 90.35
Starbucks Corporation (SBUX) 1.1 $92M 1.0M 91.25
Capital One Financial (COF) 1.0 $84M 470k 178.32
ConocoPhillips (COP) 0.9 $77M 776k 99.17
Ge Vernova (GEV) 0.8 $68M 206k 328.93
Aon Shs Cl A (AON) 0.8 $67M 187k 359.16
Zscaler Note 0.125% 7/0 (Principal) 0.7 $63M 51M 1.24
Arthur J. Gallagher & Co. (AJG) 0.7 $61M 214k 283.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $60M 717k 84.14
Tko Group Holdings Cl A (TKO) 0.7 $59M 418k 142.11
Digital Realty Trust (DLR) 0.7 $59M 332k 177.33
Fluor Corporation (FLR) 0.7 $58M 1.2M 49.32
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.7 $57M 416k 137.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $57M 286k 197.49
Roblox Corp Cl A (RBLX) 0.6 $56M 963k 57.86
Wells Fargo & Company (WFC) 0.6 $55M 776k 70.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.6 $53M 1.7M 30.77
Carvana Cl A (CVNA) 0.6 $53M 261k 203.36
Boeing Company (BA) 0.6 $52M 296k 177.00
Lpl Financial Holdings (LPLA) 0.6 $52M 161k 326.51
Vistra Energy (VST) 0.6 $52M 379k 137.87
Nasdaq Omx (NDAQ) 0.6 $51M 659k 77.31
Echostar Corp Note 3.875%11/3 (Principal) 0.6 $48M 46M 1.06
Microstrategy Cl A New Put Option (MSTR) 0.6 $48M 166k 289.62
Bank of America Corporation (BAC) 0.5 $47M 1.1M 43.95
Vail Resorts Note 1/0 (Principal) 0.5 $47M 49M 0.95
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $46M 1.5M 30.44
Charles Schwab Corporation (SCHW) 0.5 $46M 616k 74.01
Vertiv Holdings Com Cl A (VRT) 0.5 $45M 398k 113.61
Comerica Incorporated (CMA) 0.5 $45M 726k 61.85
Select Sector Spdr Tr Energy (XLE) 0.5 $45M 523k 85.66
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $43M 400k 106.84
Citizens Financial (CFG) 0.5 $42M 968k 43.76
Uber Technologies (UBER) 0.5 $41M 686k 60.32
UnitedHealth (UNH) 0.5 $41M 80k 505.86
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $40M 446k 90.06
Pdd Holdings Note 12/0 (Principal) 0.4 $39M 40M 0.96
Beacon Roofing Supply (BECN) 0.4 $38M 376k 101.58
Applovin Corp Com Cl A (APP) 0.4 $38M 117k 323.83
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.4 $37M 400k 92.45
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $35M 450k 78.65
Confluent Note 1/1 (Principal) 0.4 $35M 38M 0.90
Broadcom (AVGO) 0.4 $33M 144k 231.84
Freeport-mcmoran CL B (FCX) 0.4 $32M 844k 38.08
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.4 $32M 397k 79.59
Expedia Group Note 2/1 (Principal) 0.3 $30M 30M 0.99
Targa Res Corp (TRGP) 0.3 $29M 161k 178.50
Steel Dynamics Call Option (STLD) 0.3 $29M 251k 114.07
Coherent Corp (COHR) 0.3 $28M 298k 94.73
Cameco Corporation (CCJ) 0.3 $28M 548k 51.39
Wix Note 8/1 (Principal) 0.3 $27M 28M 0.97
Alight Com Cl A (ALIT) 0.3 $27M 3.9M 6.92
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $27M 200k 132.37
Global Payments (GPN) 0.3 $26M 236k 112.06
CVS Caremark Corporation (CVS) 0.3 $25M 547k 44.89
Talen Energy Corp (TLN) 0.3 $24M 119k 201.47
Flowserve Corporation (FLS) 0.3 $23M 402k 57.52
Core Scientific (CORZ) 0.3 $23M 1.6M 14.05
Uber Technologies Note 12/1 (Principal) 0.3 $23M 23M 1.01
Flutter Entmt SHS (FLUT) 0.3 $23M 88k 258.45
Boeing Dep Conv Pfd A (BA.PA) 0.3 $23M 370k 60.89
Hut 8 Corp (HUT) 0.3 $22M 1.1M 20.49
Century Aluminum Company (CENX) 0.3 $22M 1.2M 18.22
Norfolk Southern (NSC) 0.3 $22M 94k 234.70
Terawulf (WULF) 0.2 $22M 3.8M 5.66
Doordash Cl A (DASH) 0.2 $21M 128k 167.75
salesforce (CRM) 0.2 $21M 63k 334.33
Argenx Se Sponsored Adr (ARGX) 0.2 $21M 34k 615.00
West Pharmaceutical Services (WST) 0.2 $21M 63k 327.56
Block Cl A Put Option (XYZ) 0.2 $21M 242k 84.99
Tc Energy Corp (TRP) 0.2 $19M 418k 46.53
Apollo Global Mgmt (APO) 0.2 $19M 117k 165.16
3M Company (MMM) 0.2 $19M 150k 129.09
Pfizer Call Option (PFE) 0.2 $19M 706k 26.53
Block Note 0.125% 3/0 (Principal) 0.2 $19M 19M 1.00
Las Vegas Sands (LVS) 0.2 $18M 359k 51.36
Affirm Hldgs Com Cl A (AFRM) 0.2 $18M 298k 60.90
Smurfit Westrock SHS (SW) 0.2 $18M 335k 53.86
Lemonade Put Option (LMND) 0.2 $18M 484k 36.68
Webster Financial Corporation (WBS) 0.2 $17M 315k 55.22
Chevron Corporation (CVX) 0.2 $17M 119k 144.84
Tenaris S A Sponsored Ads (TS) 0.2 $17M 447k 37.79
Rithm Capital Corp Com New (RITM) 0.2 $17M 1.5M 10.83
Modine Manufacturing (MOD) 0.2 $17M 144k 115.93
Avantor (AVTR) 0.2 $17M 785k 21.07
Honeywell International (HON) 0.2 $17M 73k 225.89
Cigna Corp (CI) 0.2 $16M 58k 276.14
Nexgen Energy (NXE) 0.2 $16M 2.4M 6.60
FedEx Corporation (FDX) 0.2 $16M 56k 281.33
Allstate Corporation (ALL) 0.2 $16M 80k 192.79
Sofi Technologies (SOFI) 0.2 $15M 986k 15.40
Visa Com Cl A (V) 0.2 $15M 48k 316.04
Bio Rad Labs Cl A (BIO) 0.2 $15M 45k 328.51
Northrop Grumman Corporation (NOC) 0.2 $15M 31k 469.29
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $15M 329k 44.54
Trimble Navigation (TRMB) 0.2 $14M 197k 70.66
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 847k 16.27
Marqeta Class A Com (MQ) 0.2 $14M 3.6M 3.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $14M 146k 92.66
Celanese Corporation (CE) 0.2 $13M 192k 69.21
Netflix (NFLX) 0.2 $13M 15k 891.32
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $13M 500k 26.33
Truist Financial Corp equities (TFC) 0.2 $13M 303k 43.38
United States Steel Corporation 0.1 $13M 383k 33.99
IDEX Corporation (IEX) 0.1 $13M 62k 209.29
First Solar (FSLR) 0.1 $13M 73k 176.24
HEICO Corporation (HEI) 0.1 $13M 54k 237.74
Amentum Holdings (AMTM) 0.1 $13M 592k 21.03
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 295k 42.07
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $12M 13M 0.98
Scorpio Tankers SHS (STNG) 0.1 $12M 239k 49.69
Danaher Corporation Call Option (DHR) 0.1 $12M 50k 229.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 305k 37.26
Huntington Ingalls Inds (HII) 0.1 $11M 60k 188.97
Nike CL B Call Option (NKE) 0.1 $11M 149k 75.67
Williams Companies (WMB) 0.1 $11M 207k 54.12
Keysight Technologies (KEYS) 0.1 $11M 69k 160.63
Canadian Natural Resources (CNQ) 0.1 $11M 358k 30.87
Chemours (CC) 0.1 $11M 644k 16.90
Cme (CME) 0.1 $11M 47k 232.23
Shell Spon Ads (SHEL) 0.1 $11M 167k 62.65
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 636.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $10M 1.0M 10.35
Moody's Corporation (MCO) 0.1 $10M 22k 473.37
Cnh Indl N V SHS (CNH) 0.1 $10M 897k 11.33
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.1 $10M 1.0M 10.08
Frontier Communications Pare (FYBR) 0.1 $10M 288k 34.70
Golar Lng SHS (GLNG) 0.1 $9.9M 234k 42.32
Sea Sponsord Ads (SE) 0.1 $9.6M 91k 106.10
Johnson Ctls Intl SHS (JCI) 0.1 $9.6M 122k 78.93
Teekay Tankers Cl A (TNK) 0.1 $9.5M 239k 39.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.5M 128k 74.27
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 123k 76.83
Texas Instruments Incorporated (TXN) 0.1 $9.4M 50k 187.51
Ge Aerospace Com New (GE) 0.1 $9.4M 56k 166.79
State Street Corporation (STT) 0.1 $9.0M 92k 98.15
Dana Holding Corporation (DAN) 0.1 $8.9M 772k 11.56
Paccar (PCAR) 0.1 $8.9M 85k 104.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.8M 165k 53.04
Corning Incorporated (GLW) 0.1 $8.5M 180k 47.52
Kellogg Company (K) 0.1 $8.5M 105k 80.97
Marvell Technology (MRVL) 0.1 $8.5M 77k 110.45
Urban Outfitters Call Option (URBN) 0.1 $8.2M 150k 54.88
Landbridge Company Cl A (LB) 0.1 $8.1M 125k 64.60
Nvent Electric SHS (NVT) 0.1 $8.1M 118k 68.16
Bwx Technologies (BWXT) 0.1 $8.0M 72k 111.39
EOG Resources (EOG) 0.1 $8.0M 65k 122.58
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $7.9M 300k 26.47
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $7.9M 8.0M 0.99
International Paper Company (IP) 0.1 $7.8M 145k 53.82
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $7.7M 8.0M 0.96
Vontier Corporation (VNT) 0.1 $7.6M 209k 36.47
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $7.6M 174k 43.50
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.1 $7.5M 750k 10.05
Piper Jaffray Companies Put Option (PIPR) 0.1 $7.5M 25k 299.95
Upstart Hldgs Put Option (UPST) 0.1 $7.4M 121k 61.57
Coinbase Global Com Cl A Call Option (COIN) 0.1 $7.4M 30k 248.30
Sable Offshore Corp Com Shs (SOC) 0.1 $7.4M 325k 22.90
Dt Midstream Common Stock (DTM) 0.1 $7.1M 72k 99.43
Tenet Healthcare Corp Com New (THC) 0.1 $6.9M 55k 126.23
Amphenol Corp Cl A (APH) 0.1 $6.9M 100k 69.45
MasTec (MTZ) 0.1 $6.9M 51k 136.14
Raytheon Technologies Corp (RTX) 0.1 $6.9M 60k 115.72
Republic Services (RSG) 0.1 $6.7M 33k 201.18
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.6M 7.5M 0.89
Nebius Group Shs Class A (NBIS) 0.1 $6.6M 238k 27.70
Anglogold Ashanti Com Shs (AU) 0.1 $6.6M 285k 23.08
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.5M 600k 10.80
Methanex Corp (MEOH) 0.1 $6.5M 130k 49.94
Anthem (ELV) 0.1 $6.5M 18k 368.90
Universal Hlth Svcs CL B (UHS) 0.1 $6.4M 36k 179.42
NetApp (NTAP) 0.1 $6.4M 55k 116.08
Twilio Cl A (TWLO) 0.1 $6.3M 58k 108.08
Element Solutions (ESI) 0.1 $6.3M 247k 25.43
Key (KEY) 0.1 $6.2M 363k 17.14
Docgo (DCGO) 0.1 $6.2M 1.5M 4.24
Walt Disney Company (DIS) 0.1 $6.1M 55k 111.35
Air Lease Corp Cl A (AL) 0.1 $6.0M 125k 48.21
CRH Ord (CRH) 0.1 $5.9M 64k 92.52
Cenovus Energy (CVE) 0.1 $5.9M 389k 15.15
Six Flags Entertainment Corp (FUN) 0.1 $5.8M 121k 48.19
Acv Auctions Com Cl A (ACVA) 0.1 $5.8M 268k 21.60
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $5.8M 499k 11.52
Chesapeake Energy Corp (EXE) 0.1 $5.7M 58k 99.55
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.7M 550k 10.29
C H Robinson Worldwide Com New (CHRW) 0.1 $5.6M 54k 103.32
Canadian Natl Ry (CNI) 0.1 $5.6M 55k 101.51
Ares Acquisition Corp Ii Shs Class A 0.1 $5.5M 500k 10.98
Azek Cl A (AZEK) 0.1 $5.4M 114k 47.47
Frontline (FRO) 0.1 $5.4M 380k 14.19
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $5.3M 525k 10.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.3M 28k 190.44
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.2M 500k 10.49
Cleveland-cliffs Call Option (CLF) 0.1 $5.2M 557k 9.40
Crescent Energy Company Cl A Com (CRGY) 0.1 $5.2M 358k 14.61
Discover Financial Services 0.1 $5.2M 30k 173.23
Valero Energy Corporation (VLO) 0.1 $5.1M 42k 122.59
Nucor Corporation (NUE) 0.1 $5.0M 43k 116.71
Herbalife Note 4.250% 6/1 (Principal) 0.1 $5.0M 6.4M 0.78
Zimmer Holdings (ZBH) 0.1 $5.0M 47k 105.63
Cinemark Holdings (CNK) 0.1 $4.9M 159k 30.98
Teleflex Incorporated (TFX) 0.1 $4.9M 27k 177.98
Abbott Laboratories Put Option (ABT) 0.1 $4.9M 43k 113.11
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.7M 400k 11.75
Sempra Energy (SRE) 0.1 $4.6M 52k 87.72
Gates Indl Corp Ord Shs (GTES) 0.1 $4.5M 216k 20.57
Hldgs (UAL) 0.1 $4.4M 46k 97.10
Alaska Air (ALK) 0.1 $4.4M 68k 64.75
Ametek (AME) 0.1 $4.4M 25k 180.26
HudBay Minerals (HBM) 0.1 $4.4M 544k 8.10
Corteva (CTVA) 0.1 $4.4M 77k 56.96
Waste Management (WM) 0.0 $4.3M 22k 201.79
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $4.2M 100k 41.82
Archer Aviation Com Cl A (ACHR) 0.0 $4.1M 425k 9.75
Autodesk (ADSK) 0.0 $4.1M 14k 295.57
Primoris Services (PRIM) 0.0 $3.8M 50k 76.40
Lumentum Hldgs (LITE) 0.0 $3.7M 44k 83.95
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 359k 10.27
EQT Corporation (EQT) 0.0 $3.5M 77k 46.11
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $3.5M 300k 11.61
Intra Cellular Therapies (ITCI) 0.0 $3.3M 40k 83.52
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 60k 55.04
Summit Matls Cl A 0.0 $3.3M 65k 50.60
Armstrong World Industries (AWI) 0.0 $3.3M 23k 141.33
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.2M 300k 10.77
Servicenow (NOW) 0.0 $3.2M 3.0k 1060.12
Ivanhoe Electric (IE) 0.0 $3.2M 424k 7.55
Mrc Global Inc cmn (MRC) 0.0 $3.2M 250k 12.78
Burlington Stores (BURL) 0.0 $3.2M 11k 285.06
Applied Digital Corp Com New (APLD) 0.0 $3.1M 408k 7.64
Ftai Aviation SHS (FTAI) 0.0 $3.1M 22k 144.04
Teekay Corporation SHS (TK) 0.0 $3.0M 430k 6.93
Icon SHS (ICLR) 0.0 $2.9M 14k 209.71
Hess (HES) 0.0 $2.9M 22k 133.01
Enstar Group SHS (ESGR) 0.0 $2.8M 8.8k 322.05
Nextdecade Corp (NEXT) 0.0 $2.8M 365k 7.71
Lionsgate Studios Corp 0.0 $2.8M 368k 7.60
Gamestop Corp Cl A (GME) 0.0 $2.8M 88k 31.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.8M 20k 137.67
Air Transport Services (ATSG) 0.0 $2.7M 122k 21.98
Charles River Laboratories (CRL) 0.0 $2.7M 15k 184.60
Teck Resources CL B (TECK) 0.0 $2.7M 66k 40.53
Uniqure Nv SHS (QURE) 0.0 $2.6M 150k 17.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 30k 86.31
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $2.5M 250k 10.10
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $2.5M 250k 10.06
Renew Energy Global Cl A Shs (RNW) 0.0 $2.4M 358k 6.83
Revolution Medicines (RVMD) 0.0 $2.4M 56k 43.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 29k 84.79
International Flavors & Fragrances (IFF) 0.0 $2.4M 28k 84.55
Altair Engr Com Cl A (ALTR) 0.0 $2.3M 21k 109.11
Take-Two Interactive Software (TTWO) 0.0 $2.3M 13k 184.08
Dow (DOW) 0.0 $2.3M 58k 40.13
Marriott Intl Cl A (MAR) 0.0 $2.3M 8.3k 278.94
Guidewire Software (GWRE) 0.0 $2.3M 14k 168.58
Pactiv Evergreen (PTVE) 0.0 $2.3M 130k 17.47
Dentsply Sirona (XRAY) 0.0 $2.2M 118k 18.98
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 55k 39.20
Shopify Cl A (SHOP) 0.0 $2.2M 20k 106.33
Everi Hldgs (EVRI) 0.0 $2.2M 159k 13.51
Mac Copper Ord Shs (MTAL) 0.0 $2.1M 201k 10.62
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.64
Talos Energy (TALO) 0.0 $2.0M 210k 9.71
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.0M 200k 10.16
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $2.0M 200k 10.08
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $2.0M 200k 10.04
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $2.0M 200k 10.02
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $2.0M 200k 10.00
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $2.0M 200k 9.97
Dynamix Corp Unit 99/99/9999 0.0 $2.0M 200k 9.92
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 60k 32.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 186k 10.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 11k 170.66
Entrada Therapeutics (TRDA) 0.0 $1.8M 105k 17.29
FactSet Research Systems (FDS) 0.0 $1.7M 3.6k 480.28
Peregrine Pharmaceuticals (CDMO) 0.0 $1.7M 140k 12.35
Loar Holdings Com Shs (LOAR) 0.0 $1.6M 22k 73.91
Cytokinetics Com New (CYTK) 0.0 $1.6M 35k 47.04
Teladoc (TDOC) 0.0 $1.6M 179k 9.09
Allete Com New (ALE) 0.0 $1.6M 25k 64.80
Cyberark Software SHS (CYBR) 0.0 $1.6M 4.9k 333.15
Booking Holdings (BKNG) 0.0 $1.6M 317.00 4968.42
Pentair SHS (PNR) 0.0 $1.5M 15k 100.64
Hubspot (HUBS) 0.0 $1.5M 2.2k 696.77
Fair Isaac Corporation (FICO) 0.0 $1.5M 747.00 1990.93
Transunion (TRU) 0.0 $1.5M 16k 92.71
Prime Medicine (PRME) 0.0 $1.5M 500k 2.92
Progyny (PGNY) 0.0 $1.4M 80k 17.25
Abacus Life Cl A (ABL) 0.0 $1.4M 174k 7.83
Astera Labs (ALAB) 0.0 $1.3M 10k 132.45
Walgreen Boots Alliance 0.0 $1.3M 141k 9.33
Arista Networks Com Shs (ANET) 0.0 $1.3M 12k 110.53
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.3k 203.80
American Tower Reit (AMT) 0.0 $1.3M 6.9k 183.41
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 916.27
Acadia Healthcare (ACHC) 0.0 $1.2M 30k 39.65
Chipotle Mexican Grill (CMG) 0.0 $1.2M 19k 60.30
At&t (T) 0.0 $1.2M 51k 22.77
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M 100k 11.31
Reddit Cl A (RDDT) 0.0 $1.1M 6.9k 163.44
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 238k 4.65
Philip Morris International (PM) 0.0 $1.1M 9.1k 120.35
Surgery Partners (SGRY) 0.0 $1.1M 50k 21.17
Camping World Hldgs Cl A Call Option (CWH) 0.0 $1.1M 50k 21.08
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.1M 100k 10.50
Mirion Technologies Com Cl A (MIR) 0.0 $1.0M 60k 17.45
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $1.0M 100k 10.14
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $1.0M 100k 10.12
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $1.0M 100k 10.12
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.0M 100k 10.09
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $1.0M 100k 10.03
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $1.0M 100k 10.02
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $998k 100k 9.98
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $998k 100k 9.98
Moneylion Cl A (ML) 0.0 $997k 12k 86.01
Crown Castle Intl (CCI) 0.0 $987k 11k 90.76
Hillman Solutions Corp (HLMN) 0.0 $974k 100k 9.74
Encana Corporation (OVV) 0.0 $972k 24k 40.50
Hallador Energy (HNRG) 0.0 $960k 84k 11.45
Vivid Seats Com Cl A 0.0 $926k 200k 4.63
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $904k 90k 10.04
Option Care Health Com New (OPCH) 0.0 $903k 39k 23.20
Equifax (EFX) 0.0 $870k 3.4k 254.85
Amedisys (AMED) 0.0 $817k 9.0k 90.79
Cross Country Healthcare (CCRN) 0.0 $812k 45k 18.16
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $804k 32k 25.37
Regenxbio Inc equity us cm (RGNX) 0.0 $773k 100k 7.73
Sunnova Energy International Call Option (NOVAQ) 0.0 $765k 223k 3.43
Playags (AGS) 0.0 $764k 66k 11.53
Atlassian Corporation Cl A (TEAM) 0.0 $762k 3.1k 243.38
Tandem Diabetes Care Com New (TNDM) 0.0 $756k 21k 36.02
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $756k 75k 10.08
Onestream Cl A (OS) 0.0 $713k 25k 28.52
Innventure (INV) 0.0 $693k 50k 13.85
Nordstrom 0.0 $680k 28k 24.15
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $641k 25k 25.64
Mosaic (MOS) 0.0 $637k 26k 24.58
Interpublic Group of Companies (IPG) 0.0 $632k 23k 28.02
McDonald's Corporation (MCD) 0.0 $599k 2.1k 289.89
Fiserv (FI) 0.0 $596k 2.9k 205.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $593k 18k 33.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $593k 150k 3.95
Halyard Health (AVNS) 0.0 $590k 37k 15.92
Cipher Mining (CIFR) 0.0 $580k 125k 4.64
Cloudflare Cl A Com (NET) 0.0 $565k 5.2k 107.68
Oklo Com Cl A (OKLO) 0.0 $531k 25k 21.23
Net Power Com Cl A (NPWR) 0.0 $530k 50k 10.59
International Business Machines (IBM) 0.0 $523k 2.4k 219.83
Stevanato Group S P A Ord Shs (STVN) 0.0 $523k 24k 21.79
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $502k 50k 10.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $448k 25k 17.93
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $413k 50k 8.26
Joby Aviation Common Stock (JOBY) 0.0 $407k 50k 8.13
Accolade (ACCD) 0.0 $397k 116k 3.42
Sonder Holdings Cl A New (SOND) 0.0 $395k 124k 3.18
AmerisourceBergen (COR) 0.0 $363k 1.6k 224.68
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $360k 100k 3.60
Ansys (ANSS) 0.0 $337k 1.0k 337.33
Arcadium Lithium Com Shs 0.0 $334k 65k 5.13
Lululemon Athletica (LULU) 0.0 $313k 819.00 382.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $301k 100k 3.01
Epam Systems (EPAM) 0.0 $283k 1.2k 233.82
Pulte (PHM) 0.0 $269k 2.5k 108.90
Coincheck Group Nv SHS (CNCK) 0.0 $267k 30k 8.89
Invesco SHS (IVZ) 0.0 $250k 14k 17.48
Driven Brands Hldgs (DRVN) 0.0 $242k 15k 16.14
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $225k 42k 5.39
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $213k 133k 1.60
Brand Engagement Network (BNAI) 0.0 $171k 175k 0.97
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $166k 71k 2.33
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $165k 50k 3.30
Intercure Com New (INCR) 0.0 $156k 97k 1.60
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $120k 200k 0.60
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $105k 250k 0.42
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $94k 50k 1.87
The Original Bark Company (BARK) 0.0 $92k 50k 1.84
Innoviz Technologies SHS (INVZ) 0.0 $84k 50k 1.68
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $76k 100k 0.76
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $76k 70k 1.08
Mynaric Spon Ads 0.0 $75k 100k 0.75
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $68k 250k 0.27
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $58k 200k 0.29
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $48k 300k 0.16
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $44k 275k 0.16
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $38k 250k 0.15
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $37k 175k 0.21
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $37k 75k 0.49
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $35k 500k 0.07
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $27k 133k 0.20
Satellogic *w Exp 01/25/202 0.0 $24k 67k 0.36
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $21k 150k 0.14
Complete Solaria (SPWR) 0.0 $18k 10k 1.79
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $17k 125k 0.13
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $16k 58k 0.27
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $14k 100k 0.14
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 125k 0.10
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $13k 233k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 250k 0.05
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $13k 233k 0.06
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 250k 0.05
Gogoro Ordinary Shares (GGR) 0.0 $13k 25k 0.50
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $11k 100k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $10k 250k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $9.7k 113k 0.09
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.1k 167k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.5k 150k 0.05
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $6.7k 88k 0.08
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $6.5k 50k 0.13
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.0k 150k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $5.0k 50k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.4k 100k 0.04
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $4.3k 38k 0.12
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $4.3k 250k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.1k 75k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.4k 200k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.3k 77k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.1k 25k 0.09
System1 *w Exp 01/27/202 (SSTPW) 0.0 $1.8k 100k 0.02
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $1.8k 50k 0.04
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.3k 133k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.2k 200k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.0k 83k 0.01