Moore Capital Management

Moore Capital Management as of June 30, 2025

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 515 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $941M 1.7M 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $766M 1.2M 617.85
Ishares Tr Russell 2000 Etf (IWM) 6.9 $552M 2.6M 215.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $359M 634k 566.48
Microsoft Corporation (MSFT) 2.6 $205M 413k 497.41
Amazon (AMZN) 1.9 $151M 690k 219.39
NVIDIA Corporation (NVDA) 1.8 $146M 924k 157.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.7 $136M 2.3M 59.39
Bank of America Corporation (BAC) 1.5 $122M 2.6M 47.32
Select Sector Spdr Tr Energy Put Option (XLE) 1.3 $103M 1.2M 84.81
Vistra Energy (VST) 1.3 $103M 529k 193.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $87M 1.8M 48.24
Ubs Group SHS (UBS) 1.0 $83M 2.5M 33.84
CSX Corporation (CSX) 1.0 $79M 2.4M 32.63
Aon Shs Cl A (AON) 0.9 $72M 201k 356.76
Ally Financial (ALLY) 0.9 $69M 1.8M 38.95
Capital One Financial (COF) 0.8 $65M 307k 212.76
JPMorgan Chase & Co. (JPM) 0.8 $65M 223k 289.91
Meta Platforms Cl A (META) 0.8 $62M 85k 738.09
Honeywell International (HON) 0.8 $61M 263k 232.88
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $61M 200k 304.83
Carvana Cl A (CVNA) 0.7 $56M 168k 336.96
Netflix (NFLX) 0.7 $56M 42k 1339.13
Wec Energy Group Note 4.375% 6/0 (Principal) 0.7 $54M 48M 1.13
Select Sector Spdr Tr Financial (XLF) 0.7 $53M 1.0M 52.37
Deutsche Bank A G Namen Akt (DB) 0.6 $51M 1.7M 29.64
Constellation Energy (CEG) 0.6 $51M 156k 322.76
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.6 $50M 51M 0.99
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $49M 1.5M 32.81
Amrize SHS (AMRZ) 0.6 $49M 992k 49.57
James Hardie Inds Sponsored Adr 0.6 $49M 1.8M 26.89
Spotify Technology S A SHS (SPOT) 0.6 $49M 64k 767.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $48M 547k 88.25
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $48M 38M 1.27
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $48M 49M 0.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $45M 468k 95.77
Coinbase Global Com Cl A (COIN) 0.6 $44M 127k 350.49
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $44M 1.5M 28.85
Jd.com Note 0.250% 6/0 (Principal) 0.5 $43M 42M 1.04
Applovin Corp Com Cl A (APP) 0.5 $43M 121k 350.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $41M 306k 134.79
Arthur J. Gallagher & Co. (AJG) 0.5 $41M 128k 320.12
John Bean Technologies Corporation (JBTM) 0.5 $41M 340k 120.26
Lpl Financial Holdings (LPLA) 0.5 $38M 101k 374.97
Core Scientific (CORZ) 0.5 $38M 2.2M 17.07
Kkr & Co (KKR) 0.5 $37M 279k 133.03
Johnson Ctls Intl SHS (JCI) 0.5 $36M 344k 105.62
Vertiv Holdings Com Cl A (VRT) 0.4 $36M 280k 128.41
Millrose Pptys Com Cl A (MRP) 0.4 $36M 1.3M 28.51
Charles Schwab Corporation (SCHW) 0.4 $36M 391k 91.24
Take-Two Interactive Software (TTWO) 0.4 $33M 134k 242.85
Roblox Corp Cl A (RBLX) 0.4 $32M 303k 105.20
Pdd Holdings Note 12/0 (Principal) 0.4 $31M 32M 0.98
Block Cl A (XYZ) 0.4 $30M 447k 67.93
Itron Note 3/1 (Principal) 0.4 $28M 25M 1.13
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $28M 350k 80.65
Vail Resorts Note 1/0 (Principal) 0.3 $27M 28M 0.97
Argenx Se Sponsored Adr (ARGX) 0.3 $26M 47k 551.22
CVS Caremark Corporation (CVS) 0.3 $26M 375k 68.98
Builders FirstSource (BLDR) 0.3 $26M 220k 116.69
Cameco Corporation (CCJ) 0.3 $26M 343k 74.23
Quanta Services (PWR) 0.3 $25M 67k 378.08
Rb Global (RBA) 0.3 $25M 238k 106.19
Raytheon Technologies Corp (RTX) 0.3 $25M 170k 146.02
Brown & Brown (BRO) 0.3 $25M 223k 110.87
UnitedHealth (UNH) 0.3 $24M 77k 311.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $23M 900k 25.35
Galaxy Digital Cl A (GLXY) 0.3 $23M 1.0M 21.89
International Paper Company (IP) 0.3 $22M 475k 46.83
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.3 $22M 938k 22.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $21M 259k 80.97
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $21M 250k 82.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $21M 120k 172.60
Packaging Corporation of America (PKG) 0.3 $21M 110k 188.45
Fluor Corporation (FLR) 0.3 $20M 391k 51.27
Freeport-mcmoran CL B (FCX) 0.2 $20M 452k 43.35
Ats (ATS) 0.2 $20M 611k 31.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 86k 226.49
Air Lease Corp Cl A (AL) 0.2 $19M 326k 58.49
Eli Lilly & Co. (LLY) 0.2 $19M 24k 779.53
Eaton Corp SHS (ETN) 0.2 $19M 52k 356.99
Sofi Technologies Put Option (SOFI) 0.2 $19M 1.0M 18.21
Abbvie (ABBV) 0.2 $19M 100k 185.62
Mastercard Incorporated Cl A (MA) 0.2 $19M 33k 561.94
Ge Vernova (GEV) 0.2 $18M 34k 529.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $18M 611k 29.62
WESCO International (WCC) 0.2 $18M 98k 185.20
Unum (UNM) 0.2 $18M 223k 80.76
Ultragenyx Pharmaceutical (RARE) 0.2 $18M 490k 36.36
Regal-beloit Corporation (RRX) 0.2 $17M 116k 144.96
Constellium Se Cl A Shs (CSTM) 0.2 $16M 1.2M 13.30
Global Payments (GPN) 0.2 $16M 204k 80.04
Ishares Tr Msci India Etf Call Option (INDA) 0.2 $16M 292k 55.68
Chemours (CC) 0.2 $15M 1.3M 11.45
Monolithic Power Systems (MPWR) 0.2 $15M 20k 731.38
Tesla Motors (TSLA) 0.2 $14M 45k 317.66
Amentum Holdings (AMTM) 0.2 $14M 611k 23.61
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.2 $14M 363k 39.56
Allegheny Technologies Incorporated (ATI) 0.2 $14M 163k 86.34
Rithm Capital Corp Com New (RITM) 0.2 $14M 1.2M 11.29
Mosaic (MOS) 0.2 $13M 368k 36.48
Itron (ITRI) 0.2 $13M 102k 131.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 53k 240.32
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.2 $13M 1.2M 10.39
Zimmer Holdings (ZBH) 0.2 $13M 139k 91.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $13M 243k 52.06
Teleflex Incorporated (TFX) 0.2 $13M 106k 118.36
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.2 $13M 1.2M 10.47
Bunge Global Sa Com Shs (BG) 0.2 $13M 155k 80.28
Cme (CME) 0.2 $12M 45k 275.62
Cigna Corp (CI) 0.1 $12M 36k 330.58
Arista Networks Com Shs (ANET) 0.1 $12M 117k 102.31
Webster Financial Corporation (WBS) 0.1 $12M 218k 54.60
Danaher Corporation (DHR) 0.1 $12M 60k 197.54
Alight Com Cl A (ALIT) 0.1 $12M 2.0M 5.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 63k 181.74
Uber Technologies (UBER) 0.1 $11M 121k 93.30
Springworks Therapeutics Call Option (SWTX) 0.1 $11M 239k 46.99
United Rentals (URI) 0.1 $11M 15k 753.40
Acuren Corporation (TIC) 0.1 $11M 1.0M 11.04
3M Company (MMM) 0.1 $11M 72k 152.24
Caterpillar (CAT) 0.1 $11M 28k 388.21
Trimble Navigation (TRMB) 0.1 $11M 141k 75.98
Geo Group Inc/the reit (GEO) 0.1 $11M 441k 23.95
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $11M 1.0M 10.52
Avantor (AVTR) 0.1 $11M 780k 13.46
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $11M 1.0M 10.47
Manpower (MAN) 0.1 $10M 259k 40.40
Berto Acquisition Corp Ord Shs (TACO) 0.1 $10M 1.0M 10.42
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $10M 1.0M 10.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $10M 265k 38.15
Nasdaq Omx (NDAQ) 0.1 $10M 112k 89.42
Nvent Electric SHS (NVT) 0.1 $9.9M 136k 73.25
Lam Research Corp Com New (LRCX) 0.1 $9.9M 102k 97.34
Broadcom (AVGO) 0.1 $9.8M 36k 275.65
Union Pacific Corporation (UNP) 0.1 $9.7M 42k 230.08
Woodward Governor Company (WWD) 0.1 $9.5M 39k 245.09
Iqvia Holdings (IQV) 0.1 $9.2M 58k 157.59
Hut 8 Corp (HUT) 0.1 $9.2M 492k 18.60
Ferrari Nv Ord (RACE) 0.1 $8.9M 18k 489.98
Upstart Hldgs Put Option (UPST) 0.1 $8.8M 136k 64.68
Mirion Technologies Com Cl A (MIR) 0.1 $8.8M 407k 21.53
MasTec (MTZ) 0.1 $8.8M 51k 170.43
Century Aluminum Company Call Option (CENX) 0.1 $8.7M 484k 18.02
Hologic (HOLX) 0.1 $8.7M 134k 65.16
Boeing Company (BA) 0.1 $8.7M 41k 209.53
Kirby Corporation (KEX) 0.1 $8.6M 76k 113.41
Celanese Corporation (CE) 0.1 $8.5M 153k 55.33
JBS Cl A Shs (JBS) 0.1 $8.3M 571k 14.61
Texas Instruments Incorporated (TXN) 0.1 $8.3M 40k 207.62
CRH Ord (CRH) 0.1 $7.9M 86k 91.80
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $7.7M 750k 10.33
Carpenter Technology Corporation (CRS) 0.1 $7.7M 28k 276.38
Iamgold Corp (IAG) 0.1 $7.6M 1.0M 7.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.5M 101k 74.07
International Business Machines (IBM) 0.1 $7.5M 25k 294.78
Microchip Technology (MCHP) 0.1 $7.4M 105k 70.37
Sea Note 0.250% 9/1 (Principal) 0.1 $7.4M 7.8M 0.95
Ge Aerospace Com New (GE) 0.1 $7.3M 29k 257.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.3M 214k 34.33
Teck Resources CL B (TECK) 0.1 $7.3M 180k 40.38
Synchrony Financial (SYF) 0.1 $7.3M 109k 66.74
The Trade Desk Com Cl A Put Option (TTD) 0.1 $7.2M 100k 71.99
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $7.2M 700k 10.28
Ftai Aviation SHS (FTAI) 0.1 $7.2M 63k 115.04
Datadog Cl A Com (DDOG) 0.1 $7.0M 53k 134.33
Roku Com Cl A (ROKU) 0.1 $7.0M 80k 87.89
Universal Hlth Svcs CL B (UHS) 0.1 $7.0M 39k 181.15
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.8M 7.5M 0.91
Canadian Pacific Kansas City (CP) 0.1 $6.8M 86k 79.27
Grab Holdings Class A Ord (GRAB) 0.1 $6.7M 1.3M 5.03
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.7M 600k 11.10
Comfort Systems USA (FIX) 0.1 $6.6M 12k 536.21
Intuit (INTU) 0.1 $6.5M 8.3k 787.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $6.1M 22k 278.88
Schlumberger Com Stk (SLB) 0.1 $6.1M 181k 33.80
Citizens Financial (CFG) 0.1 $6.1M 136k 44.75
W.W. Grainger (GWW) 0.1 $6.1M 5.8k 1040.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.0M 233k 25.69
Kellogg Company (K) 0.1 $6.0M 75k 79.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 34k 177.39
L3harris Technologies (LHX) 0.1 $5.9M 24k 250.84
Ralliant Corp (RAL) 0.1 $5.9M 122k 48.49
Sea Sponsord Ads (SE) 0.1 $5.9M 37k 159.94
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.9M 550k 10.68
Walt Disney Company (DIS) 0.1 $5.8M 47k 124.01
Coupang Cl A (CPNG) 0.1 $5.8M 193k 29.96
Phathom Pharmaceuticals (PHAT) 0.1 $5.8M 600k 9.59
Ares Acquisition Corp Ii Shs Class A 0.1 $5.7M 500k 11.33
Terawulf (WULF) 0.1 $5.6M 1.3M 4.38
Perimeter Solutions Common Stock (PRM) 0.1 $5.6M 400k 13.92
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.5M 525k 10.48
Icon SHS (ICLR) 0.1 $5.5M 38k 145.45
Moody's Corporation (MCO) 0.1 $5.5M 11k 501.59
Servicenow (NOW) 0.1 $5.5M 5.3k 1028.08
Echostar Corp Cl A (SATS) 0.1 $5.4M 196k 27.70
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.4M 500k 10.85
Commercial Metals Company (CMC) 0.1 $5.4M 111k 48.91
Maplebear (CART) 0.1 $5.4M 120k 45.24
Pinterest Cl A (PINS) 0.1 $5.3M 149k 35.86
Visa Com Cl A (V) 0.1 $5.3M 15k 355.05
Snowflake Cl A (SNOW) 0.1 $5.3M 24k 223.77
Fox Corp Cl A Com (FOXA) 0.1 $5.3M 94k 56.04
Paccar (PCAR) 0.1 $5.1M 54k 95.06
Grindr (GRND) 0.1 $5.1M 225k 22.70
Rithm Acquisition Corp Cl A (RAC) 0.1 $5.1M 500k 10.19
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $5.1M 500k 10.18
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $5.1M 500k 10.12
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.1M 500k 10.12
Vontier Corporation (VNT) 0.1 $5.0M 135k 36.90
Flowserve Corporation (FLS) 0.1 $4.9M 93k 52.35
Humana (HUM) 0.1 $4.9M 20k 244.48
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $4.8M 450k 10.72
Vulcan Materials Company (VMC) 0.1 $4.8M 18k 260.82
Anthem (ELV) 0.1 $4.7M 12k 388.96
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $4.6M 450k 10.23
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $4.5M 450k 10.05
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $4.5M 450k 10.01
Teradyne (TER) 0.1 $4.5M 50k 89.92
Sable Offshore Corp Com Shs (SOC) 0.1 $4.4M 200k 21.98
Nexgen Energy (NXE) 0.1 $4.4M 633k 6.94
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 20k 218.49
Microstrategy Cl A New (MSTR) 0.1 $4.4M 11k 404.23
Archer Aviation Com Cl A (ACHR) 0.1 $4.3M 400k 10.85
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.3M 621k 6.93
Viatris (VTRS) 0.1 $4.1M 463k 8.93
Guidewire Software (GWRE) 0.1 $4.1M 17k 235.45
Truist Financial Corp equities (TFC) 0.1 $4.1M 95k 42.99
Charles River Laboratories (CRL) 0.1 $4.1M 27k 151.73
Comerica Incorporated (CMA) 0.1 $4.1M 68k 59.65
Axalta Coating Sys (AXTA) 0.1 $4.0M 136k 29.69
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $4.0M 400k 10.04
Huntington Ingalls Inds (HII) 0.0 $3.9M 16k 241.46
Norfolk Southern (NSC) 0.0 $3.9M 15k 255.97
Wal-Mart Stores (WMT) 0.0 $3.8M 39k 97.78
Home Depot (HD) 0.0 $3.8M 10k 366.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 86k 44.23
Element Solutions (ESI) 0.0 $3.8M 167k 22.65
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.7M 350k 10.70
Perpetua Resources (PPTA) 0.0 $3.7M 302k 12.14
Informatica Com Cl A (INFA) 0.0 $3.7M 150k 24.35
Martin Marietta Materials (MLM) 0.0 $3.7M 6.7k 548.96
Apple (AAPL) 0.0 $3.6M 18k 205.17
Denison Mines Corp (DNN) 0.0 $3.6M 2.0M 1.82
Stanley Black & Decker (SWK) 0.0 $3.6M 54k 67.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.6M 220k 16.42
Core Natural Resources Com Shs (CNR) 0.0 $3.6M 52k 69.74
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 78k 44.98
Or Royalties Com Shs (OR) 0.0 $3.5M 136k 25.71
Ishares Tr Expanded Tech (IGV) 0.0 $3.5M 32k 109.50
Merck & Co (MRK) 0.0 $3.4M 43k 79.16
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.3M 300k 11.10
Ford Motor Company Call Option (F) 0.0 $3.3M 300k 10.85
Varonis Sys (VRNS) 0.0 $3.2M 63k 50.75
Tempus Ai Cl A Put Option (TEM) 0.0 $3.2M 50k 63.54
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $3.1M 300k 10.45
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $3.1M 200k 15.46
Booking Holdings (BKNG) 0.0 $3.1M 534.00 5789.24
At&t (T) 0.0 $3.1M 106k 28.94
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.0M 300k 10.16
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $3.0M 300k 10.10
Gold Fields Sponsored Adr (GFI) 0.0 $3.0M 128k 23.67
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.0M 300k 10.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.9M 250k 11.65
Xenon Pharmaceuticals (XENE) 0.0 $2.8M 90k 31.30
Transalta Corp (TAC) 0.0 $2.8M 303k 9.28
Hess (HES) 0.0 $2.8M 20k 138.54
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.7M 250k 10.96
Aurora Innovation Class A Com (AUR) 0.0 $2.7M 516k 5.24
Iren Ordinary Shares (IREN) 0.0 $2.7M 185k 14.57
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 80k 33.26
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $2.7M 250k 10.62
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $2.7M 250k 10.60
Ivanhoe Electric (IE) 0.0 $2.6M 290k 9.07
Apollo Global Mgmt (APO) 0.0 $2.6M 19k 141.87
Aldel Finl Ii Cl A (ALDF) 0.0 $2.6M 250k 10.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 28k 93.63
Blueprint Medicines (BPMC) 0.0 $2.6M 20k 128.18
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.6M 250k 10.23
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.5M 250k 10.17
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.5M 250k 10.15
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $2.5M 250k 10.01
Dun & Bradstreet Hldgs 0.0 $2.5M 272k 9.09
Uniqure Nv SHS (QURE) 0.0 $2.4M 175k 13.94
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.4M 750k 3.23
Philip Morris International (PM) 0.0 $2.4M 13k 182.13
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.4M 200k 11.80
Fmc Corp Com New (FMC) 0.0 $2.3M 56k 41.75
Frontline (FRO) 0.0 $2.3M 142k 16.41
Docgo (DCGO) 0.0 $2.3M 1.5M 1.57
Dentsply Sirona (XRAY) 0.0 $2.2M 140k 15.88
Surgery Partners (SGRY) 0.0 $2.2M 100k 22.23
Skechers U S A Cl A 0.0 $2.2M 35k 63.10
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.2M 200k 10.90
Lionsgate Studios Corp (LION) 0.0 $2.1M 365k 5.81
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.1M 200k 10.55
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.1M 200k 10.55
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $2.1M 200k 10.51
Cyberark Software SHS (CYBR) 0.0 $2.1M 5.1k 406.88
Transunion (TRU) 0.0 $2.1M 24k 88.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.1M 952k 2.19
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.1M 200k 10.38
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.1M 200k 10.31
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.29
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.1M 200k 10.26
Revolution Medicines (RVMD) 0.0 $2.0M 56k 36.79
Dynamix Corp Shs Cl A (ETHM) 0.0 $2.0M 200k 10.19
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $2.0M 200k 10.18
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.0M 200k 10.08
Autodesk (ADSK) 0.0 $2.0M 6.5k 309.57
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $2.0M 200k 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $2.0M 200k 10.04
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $2.0M 200k 10.01
Juniper Networks Call Option (JNPR) 0.0 $2.0M 50k 39.93
PNM Resources (TXNM) 0.0 $1.8M 32k 56.32
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.8M 175k 10.10
Enstar Group SHS (ESGR) 0.0 $1.7M 5.0k 336.36
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.7M 150k 11.03
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.0 $1.6M 150k 10.51
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.6M 150k 10.47
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $1.5M 150k 10.26
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $1.5M 150k 10.19
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.5M 150k 10.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $1.5M 150k 10.15
FactSet Research Systems (FDS) 0.0 $1.5M 3.4k 447.28
Doordash Cl A (DASH) 0.0 $1.5M 6.1k 246.51
Mongodb Cl A (MDB) 0.0 $1.5M 7.0k 209.99
Algoma Stl Group (ASTL) 0.0 $1.5M 212k 6.89
Everus Constr Group (ECG) 0.0 $1.4M 22k 63.53
American Tower Reit (AMT) 0.0 $1.4M 6.3k 221.02
Walgreen Boots Alliance 0.0 $1.4M 120k 11.48
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $1.4M 50k 27.54
Cross Country Healthcare (CCRN) 0.0 $1.4M 105k 13.05
Teladoc (TDOC) 0.0 $1.3M 154k 8.71
Taskus Class A Com (TASK) 0.0 $1.3M 80k 16.76
Epam Systems (EPAM) 0.0 $1.3M 7.5k 176.82
Spartannash Put Option 0.0 $1.3M 50k 26.49
Prime Medicine (PRME) 0.0 $1.2M 500k 2.47
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 150k 8.21
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 122.60
Rxo Common Stock (RXO) 0.0 $1.2M 78k 15.72
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 100k 11.90
Golar Lng SHS (GLNG) 0.0 $1.2M 29k 41.19
Cytokinetics Com New (CYTK) 0.0 $1.2M 35k 33.04
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.1k 223.34
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 11.29
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $1.1M 100k 11.25
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 60k 18.64
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $1.1M 100k 10.97
Frontier Communications Pare (FYBR) 0.0 $1.1M 30k 36.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 88k 12.27
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.1M 100k 10.65
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $1.1M 100k 10.58
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.0M 100k 10.46
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.0M 100k 10.42
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $1.0M 100k 10.33
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.0M 100k 10.30
Purecycle Technologies (PCT) 0.0 $1.0M 75k 13.70
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.0M 100k 10.23
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.05
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.0M 100k 10.02
Cloudflare Cl A Com (NET) 0.0 $986k 5.0k 195.83
Avidxchange Holdings (AVDX) 0.0 $979k 100k 9.79
Omnicell (OMCL) 0.0 $970k 33k 29.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $936k 150k 6.24
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $925k 90k 10.28
10x Genomics Cl A Com (TXG) 0.0 $912k 79k 11.58
Monday SHS (MNDY) 0.0 $903k 2.9k 314.48
AngioDynamics (ANGO) 0.0 $899k 91k 9.92
Radius Recycling Cl A (RDUS) 0.0 $891k 30k 29.69
Twilio Cl A (TWLO) 0.0 $872k 7.0k 124.36
Foot Locker Put Option 0.0 $858k 35k 24.50
Nebius Group Shs Class A (NBIS) 0.0 $830k 15k 55.33
Commscope Hldg (COMM) 0.0 $828k 100k 8.28
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $788k 75k 10.50
Electronic Arts (EA) 0.0 $777k 4.9k 159.70
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $773k 75k 10.30
Oklo Com Cl A (OKLO) 0.0 $728k 13k 55.99
Webull Corp Ord Shs (BULL) 0.0 $718k 60k 11.96
Bentley Sys Com Cl B (BSY) 0.0 $717k 13k 53.97
Paychex (PAYX) 0.0 $709k 4.9k 145.46
Entrada Therapeutics (TRDA) 0.0 $706k 105k 6.72
Ansys (ANSS) 0.0 $702k 2.0k 351.22
Shake Shack Cl A (SHAK) 0.0 $684k 4.9k 140.60
Thomson Reuters Corp. (TRI) 0.0 $684k 3.4k 201.13
CONMED Corporation (CNMD) 0.0 $677k 13k 52.08
Infosys Sponsored Adr (INFY) 0.0 $674k 36k 18.53
Halyard Health (AVNS) 0.0 $654k 53k 12.24
Health Catalyst (HCAT) 0.0 $652k 173k 3.77
Domino's Pizza (DPZ) 0.0 $593k 1.3k 450.60
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $593k 150k 3.95
Stevanato Group S P A Ord Shs (STVN) 0.0 $586k 24k 24.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $581k 18k 31.58
Joby Aviation Common Stock (JOBY) 0.0 $528k 50k 10.55
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $521k 75k 6.95
Darden Restaurants (DRI) 0.0 $519k 2.4k 217.97
Tavia Acquisition Corp SHS (TAVI) 0.0 $514k 50k 10.27
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $508k 140k 3.63
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $500k 133k 3.75
Zevia Pbc Cl A (ZVIA) 0.0 $483k 150k 3.22
Cheniere Energy Com New (LNG) 0.0 $465k 2.0k 234.95
Lennox International (LII) 0.0 $452k 788.00 573.24
Bilibili Spons Ads Rep Z (BILI) 0.0 $443k 21k 21.45
Oracle Corporation (ORCL) 0.0 $434k 2.0k 218.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $428k 100k 4.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $428k 50k 8.55
Coca-Cola Company (KO) 0.0 $412k 5.8k 70.75
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $398k 500k 0.80
McDonald's Corporation (MCD) 0.0 $394k 1.3k 292.17
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $369k 42k 8.85
Composecure Com Cl A (CMPO) 0.0 $352k 25k 14.09
Sonder Holdings Cl A New (SOND) 0.0 $336k 124k 2.70
Rubrik Cl A (RBRK) 0.0 $334k 3.7k 89.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $317k 2.4k 131.78
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $314k 1.0M 0.31
SurModics (SRDX) 0.0 $297k 10k 29.71
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $275k 250k 1.10
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $256k 750k 0.34
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $255k 150k 1.70
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $250k 250k 1.00
Net Power Com Cl A (NPWR) 0.0 $247k 100k 2.47
Innventure (INV) 0.0 $240k 50k 4.80
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $204k 100k 2.04
Hillman Solutions Corp (HLMN) 0.0 $179k 25k 7.14
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $179k 75k 2.38
Vivid Seats Com Cl A 0.0 $169k 100k 1.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $167k 1.0k 166.77
Coincheck Group Nv SHS (CNCK) 0.0 $164k 30k 5.47
Innoviz Technologies SHS (INVZ) 0.0 $164k 100k 1.64
Intercure Com New (INCR) 0.0 $143k 97k 1.47
Target Hospitality Corp (TH) 0.0 $142k 20k 7.12
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $141k 300k 0.47
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $140k 500k 0.28
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $123k 175k 0.70
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $107k 200k 0.54
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $100k 83k 1.20
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $99k 300k 0.33
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $89k 105k 0.85
Gryphon Digital Mng 0.0 $88k 100k 0.88
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $88k 50k 1.75
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $87k 225k 0.39
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $84k 300k 0.28
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $82k 167k 0.49
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $80k 50k 1.60
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $78k 70k 1.12
Brand Engagement Network (BNAI) 0.0 $77k 175k 0.44
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $75k 500k 0.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $74k 275k 0.27
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $70k 100k 0.70
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $69k 300k 0.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $69k 500k 0.14
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $67k 33k 2.00
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $65k 125k 0.52
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $64k 75k 0.85
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $56k 250k 0.22
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $54k 150k 0.36
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $50k 100k 0.50
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $49k 67k 0.73
The Original Bark Company (BARK) 0.0 $44k 50k 0.88
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $44k 50k 0.87
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $42k 150k 0.28
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $40k 125k 0.32
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $40k 125k 0.32
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $40k 200k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $40k 200k 0.20
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $39k 250k 0.16
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $39k 175k 0.22
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $38k 250k 0.15
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $36k 100k 0.36
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $34k 200k 0.17
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $34k 200k 0.17
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $34k 125k 0.27
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $33k 100k 0.33
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $32k 75k 0.42
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $31k 100k 0.31
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $30k 125k 0.24
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $28k 67k 0.42
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $26k 100k 0.26
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $25k 100k 0.25
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $23k 90k 0.25
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $22k 50k 0.45
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $21k 100k 0.21
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $19k 100k 0.19
Complete Solaria (SPWR) 0.0 $18k 10k 1.84
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $18k 50k 0.36
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $16k 75k 0.21
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $15k 50k 0.29
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $15k 50k 0.29
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $14k 133k 0.11
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $14k 75k 0.19
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 250k 0.05
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $12k 38k 0.33
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $12k 125k 0.10
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $12k 50k 0.23
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $8.9k 150k 0.06
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $8.8k 233k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $8.3k 25k 0.33
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $8.3k 50k 0.17
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.1k 167k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.0k 125k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.8k 100k 0.08
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $7.3k 38k 0.19
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $7.0k 233k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.9k 88k 0.08
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.4k 200k 0.02
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.4k 50k 0.09
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.1k 113k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.9k 150k 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.6k 250k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.4k 77k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.9k 200k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.5k 133k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.5k 58k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.1k 75k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.0k 83k 0.01