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Hedge Fund Screener
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Current Period
01/01 ‐ 04/18
Latest Filing
2023-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
420$3.82B
New Buy
151$1.21B
Increased
59$1.87B
Unchanged
136$157.04M
Decreased
74$575.86M
Sold Out
217($827.26M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
637
META
9.85% PW
$376.07M
14.82% new
1.06M SH
CL A
AMZN
6.83% PW
$260.80M
91.16% new
1.72M SH
COM
RSP
6.46% PW
$246.68M
100% new
1.56M SH
S&P500 EQL WGT
XBI
4.19% PW
$159.83M
97.21% new
1.79M SH
S&P BIOTECH
ALLY
3.25% PW
$124.11M
15% sold
3.55M SH
COM
ALL
2.94% PW
$112.28M
8.9% new
802.09K SH
COM
KRE
2.84% PW
$108.23M
100% new
2.06M SH
S&P REGL BKG
EEM
2.63% PW
$100.53M
100% new
2.50M SH
MSCI EMG MKT ETF
CRM
2.03% PW
$77.37M
54.82% new
294.03K SH
COM
PGR
2.00% PW
$76.29M
27.01% new
478.94K SH
COM
GDX
1.96% PW
$74.76M
98.96% new
2.41M SH
GOLD MINERS ETF
VRT
1.82% PW
$69.52M
50.42% new
1.45M SH
COM CL A
MSFT
1.48% PW
$56.43M
56.71% sold
150.06K SH
COM
KEY
1.41% PW
$53.67M
87.18% new
3.73M SH
COM
ENPH
1.35% PW
$51.51M
100% new
389.83K SH
COM
CRBG
1.33% PW
$50.75M
53.78% new
2.34M SH
COM
MET
1.26% PW
$48.08M
31.33% new
727.09K SH
COM
CCI
1.25% PW
$47.77M
100% new
414.71K SH
COM
DLR
1.23% PW
$47.11M
32.04% sold
350.08K SH
COM
SLG
1.17% PW
$44.48M
12.85% sold
984.81K SH
COM
BLK
1.15% PW
$43.72M
100% new
53.86K SH
COM
FCX
0.98% PW
$37.22M
100% new
874.35K SH
CL B
RUN
0.84% PW
$31.94M
100% new
1.63M SH
COM
LLY
0.82% PW
$31.48M
100% new
54.00K SH
COM
ALIT
0.76% PW
$29.14M
10.61% sold
3.42M SH
COM CL A
CMA
0.71% PW
$27.24M
2.11% new
488.08K SH
COM
BKLN
0.68% PW
$25.95M
100% new
1.23M SH
SR LN ETF
NOVA
0.65% PW
$24.70M
100% new
1.62M SH
COM
NFLX
0.62% PW
$23.79M
63.91% new
48.86K SH
COM
BIIB
0.61% PW
$23.29M
33.33% new
90.00K SH
COM
SMAR
0.61% PW
$23.18M
100% new
484.73K SH
COM CL A
PCOR
0.61% PW
$23.11M
5.03% new
333.92K SH
COM
STX
0.59% PW
$22.62M
81.13% new
265.00K SH
ORD SHS
TMO
0.59% PW
$22.56M
12.94% new
42.50K SH
COM
TFC
0.59% PW
$22.53M
2.11% new
610.11K SH
COM
AVTR
0.55% PW
$21.12M
18.92% new
925.00K SH
COM
GHIX
0.55% PW
$21.00M
0% chg
2.00M SH
CLASS A COM
ESTC
0.55% PW
$20.97M
100% new
186.08K SH
ORD SHS
GPN
0.53% PW
$20.35M
25.47% new
160.27K SH
COM
BMRN
0.53% PW
$20.25M
7.05% new
210.00K SH
COM
CFG
0.53% PW
$20.22M
21.7% new
610.11K SH
COM
COF
0.52% PW
$20.00M
27.03% sold
152.53K SH
COM
UBER
0.50% PW
$19.25M
18.7% sold
312.68K SH
COM
CDNS
0.46% PW
$17.60M
33.69% new
64.63K SH
COM
CRH
0.46% PW
$17.41M
81.38% sold
251.75K SH
ORD
UNP
0.44% PW
$16.94M
59.79% new
68.97K SH
COM
KMX
0.43% PW
$16.53M
100% new
215.43K SH
COM
PH
0.42% PW
$16.09M
68.14% new
34.93K SH
COM
CONX
0.42% PW
$16.05M
0% chg
1.50M SH
COM CL A
MA
0.42% PW
$15.95M
55.72% new
37.41K SH
CL A
PDD
0.41% PW
$15.76M
59.01% sold
107.72K SH
SPONSORED ADS
CVII
0.41% PW
$15.75M
0% chg
1.50M SH
COM CL A
XLU
0.41% PW
$15.53M
100% new
245.19K SH
SBI INT-UTILS
MRK
0.40% PW
$15.26M
82.14% new
140.00K SH
COM
TECK
0.39% PW
$14.78M
78.91% sold
349.71K SH
CL B
WDAY
0.38% PW
$14.45M
72.9% sold
52.35K SH
CL A
FHN
0.36% PW
$13.82M
65.08% sold
976.17K SH
COM
TSM
0.36% PW
$13.58M
83.89% new
130.62K SH
SPONSORED ADS
DELL
0.35% PW
$13.39M
100% new
175.00K SH
CL C
SPLK
0.33% PW
$12.49M
51.22% new
82.00K SH
COM
MU
0.32% PW
$12.37M
15.25% new
145.00K SH
COM
TMUS
0.32% PW
$12.30M
7.48% new
76.70K SH
COM
LAZR
0.32% PW
$12.26M
53.6% sold
3.64M SH
COM CL A
KO
0.32% PW
$12.13M
100% new
205.80K SH
COM
HBAN
0.32% PW
$12.03M
100% new
945.66K SH
COM
W
0.30% PW
$11.63M
100% new
188.50K SH
CL A
CCK
0.29% PW
$11.22M
100% new
121.88K SH
COM
LOW
0.29% PW
$11.15M
100% new
50.12K SH
COM
SQ
0.29% PW
$11.06M
100% new
142.96K SH
CL A
SPOT
0.28% PW
$10.78M
100% new
57.34K SH
SHS
ZION
0.28% PW
$10.71M
2.11% new
244.04K SH
COM
XHB
0.28% PW
$10.57M
100% new
110.47K SH
S&P HOMEBUILD
NOW
0.27% PW
$10.16M
49.19% sold
14.39K SH
COM
DASH
0.26% PW
$10.10M
42.45% new
102.11K SH
CL A
REGN
0.25% PW
$9.66M
100% new
11.00K SH
COM
INTC
0.25% PW
$9.62M
37.33% new
191.47K SH
COM
ARGX
0.25% PW
$9.51M
36% new
25.00K SH
SPONSORED ADR
CME
0.25% PW
$9.48M
0% chg
45.00K SH
COM
TTWO
0.25% PW
$9.39M
100% new
58.33K SH
COM
PXD
0.24% PW
$9.20M
52.88% new
40.92K SH
COM
CVE
0.24% PW
$9.00M
3.56% new
540.26K SH
COM
TS
0.23% PW
$8.90M
32.26% new
256.18K SH
SPONSORED ADS
RARE
0.23% PW
$8.85M
18.92% new
185.00K SH
COM
WCN
0.23% PW
$8.67M
100% new
58.05K SH
COM
BLDR
0.22% PW
$8.54M
100% new
51.18K SH
COM
DCGO
0.21% PW
$8.19M
0% chg
1.47M SH
COM
DKNG
0.21% PW
$8.10M
100% new
229.76K SH
COM CL A
NTR
0.20% PW
$7.82M
100% new
138.82K SH
COM
MTG
0.19% PW
$7.41M
54.03% sold
384.37K SH
COM
CL
0.19% PW
$7.37M
100% new
92.46K SH
COM
MTAL
0.19% PW
$7.37M
25.16% new
596.18K SH
ORD SHS
CX
0.19% PW
$7.36M
44.5% sold
950.00K SH
SPON ADR NEW
DDOG
0.19% PW
$7.28M
100% new
59.94K SH
CL A COM
ADI
0.19% PW
$7.15M
100% new
36.00K SH
COM
UHS
0.18% PW
$6.86M
18.18% sold
45.00K SH
CL B
FDX
0.18% PW
$6.83M
67.64% sold
26.99K SH
COM
FLR
0.18% PW
$6.77M
58.42% sold
172.83K SH
COM
SPR
0.18% PW
$6.75M
100% new
212.51K SH
COM CL A
Z
0.17% PW
$6.67M
100% new
115.24K SH
CL C CAP STK
NVT
0.17% PW
$6.59M
45.39% new
111.50K SH
SHS
GXO
0.17% PW
$6.57M
11.63% new
107.50K SH
COMMON STOCK
RGEN
0.16% PW
$6.29M
28.57% new
35.00K SH
COM
C
0.16% PW
$6.28M
100% new
122.04K SH
COM NEW
NETD
0.16% PW
$6.24M
0% chg
600.00K SH
CL A
INTU
0.16% PW
$5.92M
100% new
9.47K SH
COM
HUBB
0.15% PW
$5.76M
100% new
17.51K SH
COM
PCAR
0.15% PW
$5.72M
8.04% sold
58.55K SH
COM
NSC
0.15% PW
$5.66M
100% new
23.96K SH
COM
ROK
0.15% PW
$5.61M
100% new
18.06K SH
COM
STLD
0.15% PW
$5.54M
68.47% sold
46.89K SH
COM
MOS
0.14% PW
$5.50M
100% new
153.86K SH
COM
SVII
0.14% PW
$5.41M
0% chg
500.00K SH
CLASS A ORD
ALCC
0.14% PW
$5.28M
0% chg
500.00K SH
COM CL A
HCVI
0.14% PW
$5.23M
0% chg
500.00K SH
CLASS A COM
AACT
0.14% PW
$5.22M
0% chg
500.00K SH
SHS CLASS A
NVDA
0.14% PW
$5.19M
98.81% sold
10.47K SH
COM
SBXC
0.14% PW
$5.17M
0% chg
500.00K SH
COM CL A
GE
0.13% PW
$5.09M
46.06% sold
39.92K SH
COM NEW
DHR
0.13% PW
$5.09M
26.67% sold
22.00K SH
COM
APTV
0.13% PW
$5.02M
100% new
55.91K SH
SHS
SBAC
0.13% PW
$4.94M
100% new
19.48K SH
CL A
APO
0.13% PW
$4.92M
82.05% sold
52.75K SH
COM
AMT
0.13% PW
$4.86M
79.84% sold
22.51K SH
COM
FLS
0.13% PW
$4.81M
64.32% sold
116.60K SH
COM
OLN
0.13% PW
$4.78M
100% new
88.66K SH
COM PAR $1
TDW
0.12% PW
$4.58M
100% new
63.54K SH
COM
AVAV
0.12% PW
$4.53M
6.86% sold
35.95K SH
COM
URI
0.12% PW
$4.49M
100% new
7.84K SH
COM
XOM
0.12% PW
$4.48M
100% new
44.79K SH
COM
JBHT
0.12% PW
$4.47M
100% new
22.39K SH
COM
BKNG
0.12% PW
$4.46M
94.27% new
1.26K SH
COM
VALE
0.12% PW
$4.44M
100% new
279.98K SH
SPONSORED ADS
CPA
0.12% PW
$4.42M
100% new
41.55K SH
CL A
SKGR
0.11% PW
$4.33M
0% chg
400.00K SH
CLASS A COM
HES
0.11% PW
$4.32M
100% new
30.00K SH
COM
MDLZ
0.11% PW
$4.28M
50.82% new
59.09K SH
CL A
FXI
0.11% PW
$4.21M
100% new
175.00K SH
CHINA LG-CAP ETF
PTC
0.11% PW
$4.20M
46.15% sold
24.03K SH
COM
DPZ
0.11% PW
$4.11M
100% new
9.96K SH
COM
FICO
0.11% PW
$4.01M
7.63% new
3.45K SH
COM
KDP
0.10% PW
$4.00M
100% new
119.99K SH
COM
IE
0.10% PW
$3.95M
3.62% new
391.91K SH
COM
AMD
0.10% PW
$3.94M
18.74% sold
26.74K SH
COM
MDB
0.10% PW
$3.93M
9.52% sold
9.62K SH
CL A
LECO
0.10% PW
$3.87M
100% new
17.80K SH
COM
NET
0.10% PW
$3.80M
100% new
45.67K SH
CL A COM
BURL
0.10% PW
$3.76M
100% new
19.32K SH
COM
DXCM
0.10% PW
$3.72M
100% new
30.00K SH
COM
BA
0.09% PW
$3.58M
80.2% sold
13.74K SH
COM
ARCH
0.09% PW
$3.57M
4.86% new
21.50K SH
CL A
LPX
0.09% PW
$3.52M
100% new
49.68K SH
COM
BLD
0.09% PW
$3.35M
15.73% sold
8.96K SH
COM
TFII
0.09% PW
$3.35M
25.78% sold
24.63K SH
COM
CC
0.09% PW
$3.31M
100% new
105.08K SH
COM
RSG
0.09% PW
$3.26M
42.44% sold
19.78K SH
COM
HYAC
0.08% PW
$3.08M
0% chg
300.00K SH
CLASS A
CNDB
0.08% PW
$3.01M
0% chg
285.00K SH
COM CL A
XENE
0.08% PW
$2.99M
100% new
65.00K SH
COM
TAP
0.08% PW
$2.99M
100% new
48.90K SH
CL B
ADBE
0.08% PW
$2.97M
76.15% sold
4.97K SH
COM
XPO
0.07% PW
$2.86M
67.52% sold
32.64K SH
COM
TGT
0.07% PW
$2.86M
100% new
20.05K SH
COM
SLAM
0.07% PW
$2.71M
0% chg
250.00K SH
CL A SHS
LCW
0.07% PW
$2.71M
0% chg
250.00K SH
CL A ORD SHS
ISRL
0.07% PW
$2.69M
0% chg
250.00K SH
CLASS A ORD
SCRM
0.07% PW
$2.65M
0% chg
250.00K SH
CLASS A ORD SHS
TWOA
0.07% PW
$2.65M
0% chg
249.90K SH
COM CL A
TPX
0.07% PW
$2.62M
100% new
51.43K SH
COM
NPAB
0.07% PW
$2.56M
0% chg
240.48K SH
CLASS A COM
LW
0.07% PW
$2.53M
100% new
23.41K SH
COM
MOD
0.06% PW
$2.46M
42.33% new
41.17K SH
COM
X
0.06% PW
$2.43M
100% new
50.00K SH
COM
NWLI
0.06% PW
$2.42M
100% new
5.00K SH
CL A
CART
0.06% PW
$2.35M
100% new
100.00K SH
COM
DO
0.06% PW
$2.29M
75.74% new
176.19K SH
COM
FLME
0.06% PW
$2.28M
0% chg
200.00K SH
COM CL A
THC
0.06% PW
$2.27M
100% new
30.00K SH
COM NEW
DHCA
0.06% PW
$2.12M
50% sold
200.00K SH
CLASS A ORD SHS
IT
0.05% PW
$2.03M
100% new
4.51K SH
COM
ATLX
0.05% PW
$2.03M
100% new
65.01K SH
COM NEW
SPKL
0.05% PW
$2.03M
100% new
200.00K SH
ORD SHS
GTLB
0.05% PW
$2.01M
100% new
32.00K SH
CLASS A COM
SNOW
0.05% PW
$1.99M
100% new
10.00K SH
CL A
MYNA
0.05% PW
$1.93M
2.94% sold
330.00K SH
SPON ADS
PINS
0.05% PW
$1.90M
71.76% new
51.23K SH
CL A
NVO
0.05% PW
$1.89M
65.47% sold
18.30K SH
ADR
TGH
0.05% PW
$1.89M
100% new
38.34K SH
SHS
ITCI
0.05% PW
$1.79M
100% new
25.00K SH
COM
EFX
0.05% PW
$1.77M
100% new
7.17K SH
COM
CHD
0.05% PW
$1.77M
21.11% sold
18.69K SH
COM
CHKP
0.05% PW
$1.77M
78.75% new
11.56K SH
ORD
SP
0.05% PW
$1.73M
100% new
33.72K SH
COM
NXPI
0.05% PW
$1.72M
74.75% sold
7.50K SH
COM
GPAC
0.04% PW
$1.66M
0% chg
150.00K SH
CL A SHS
CSTA
0.04% PW
$1.66M
0% chg
150.00K SH
SHS CL A
IWM
0.04% PW
$1.66M
100% new
8.25K SH
RUSSELL 2000 ETF
BOCN
0.04% PW
$1.62M
0% chg
150.00K SH
CLASS A ORD SHS
BLEU
0.04% PW
$1.61M
0% chg
150.00K SH
CLASS A ORD SHS
KRNL
0.04% PW
$1.61M
0% chg
150.00K SH
CL A SHS
BABA
0.04% PW
$1.61M
100% new
20.75K SH
SPONSORED ADS
SGRY
0.04% PW
$1.60M
100% new
50.00K SH
COM
RVMD
0.04% PW
$1.59M
100% new
55.60K SH
COM
TRDA
0.04% PW
$1.58M
0% chg
105.00K SH
COM
KRTX
0.04% PW
$1.58M
100% new
5.00K SH
COM
AMGN
0.04% PW
$1.57M
86.35% sold
5.46K SH
COM
IYR
0.04% PW
$1.55M
100% new
17.00K SH
U.S. REAL ES ETF
IPXX
0.04% PW
$1.55M
0% chg
150.00K SH
CL A ORD SHS
AYX
0.04% PW
$1.49M
100% new
31.50K SH
COM CL A
MNDY
0.04% PW
$1.46M
100% new
7.77K SH
SHS
NEE
0.04% PW
$1.46M
100% new
24.00K SH
COM
RVNC
0.03% PW
$1.32M
6.25% sold
150.00K SH
COM
SNAP
0.03% PW
$1.28M
100% new
75.79K SH
CL A
TWLO
0.03% PW
$1.27M
100% new
16.79K SH
CL A
KHC
0.03% PW
$1.27M
100% new
34.34K SH
COM
TEAM
0.03% PW
$1.27M
100% new
5.34K SH
CL A
SEAT
0.03% PW
$1.26M
15% new
200.00K SH
COM CL A
OLK
0.03% PW
$1.26M
100% new
50.00K SH
SPONSORED ADS
IWN
0.03% PW
$1.24M
0% chg
8.00K SH
RUS 2000 VAL ETF
ORLY
0.03% PW
$1.23M
6.82% new
1.29K SH
COM
TJX
0.03% PW
$1.22M
100% new
13.03K SH
COM
CLX
0.03% PW
$1.21M
100% new
8.49K SH
COM
AMED
0.03% PW
$1.21M
80.44% sold
12.72K SH
COM
SJM
0.03% PW
$1.20M
100% new
9.47K SH
COM NEW
SPGI
0.03% PW
$1.19M
100% new
2.70K SH
COM
SHW
0.03% PW
$1.18M
9.59% sold
3.79K SH
COM
MELI
0.03% PW
$1.18M
66.05% sold
751.00 SH
COM
BILL
0.03% PW
$1.16M
100% new
14.27K SH
COM
RCFA
0.03% PW
$1.10M
33.33% sold
100.00K SH
CL A COM
JWSM
0.03% PW
$1.09M
0% chg
100.00K SH
SHS CL A
LCAA
0.03% PW
$1.08M
0% chg
100.00K SH
CLASS A ORD SHS
SPKL
0.03% PW
$1.01M
100% new
100.00K SH
*W EXP 10/01/203
RSP
0.03% PW
$994.14K
100% new
6.30M SH
CALL
BHVN
0.03% PW
$971.56K
100% new
22.70K SH
COM
HLMN
0.02% PW
$921.00K
0% chg
100.00K SH
COM
ACHR
0.02% PW
$921.00K
79.22% sold
150.00K SH
COM CL A
NGMS
0.02% PW
$913.61K
49.1% sold
31.91K SH
SHS
PHAT
0.02% PW
$913.00K
20% new
100.00K SH
COM
ALNY
0.02% PW
$887.19K
78.92% sold
4.64K SH
COM
TRU
0.02% PW
$831.25K
100% new
12.10K SH
COM
TWLV
0.02% PW
$792.00K
25% sold
75.00K SH
COM CL A
BTU
0.02% PW
$721.09K
100% new
29.65K SH
COM
MORF
0.02% PW
$703.92K
72.7% sold
24.37K SH
COM
STVN
0.02% PW
$654.96K
0% chg
24.00K SH
ORD SHS
FERG
0.02% PW
$627.48K
100% new
3.25K SH
SHS
AMPS
0.02% PW
$614.70K
0% chg
90.00K SH
COM CL A
YUM
0.02% PW
$603.39K
100% new
4.62K SH
COM
NRAC
0.01% PW
$545.00K
0% chg
50.00K SH
CL A SHS
DPCS
0.01% PW
$544.50K
0% chg
50.00K SH
CLASS A ORD
PLMI
0.01% PW
$542.50K
0% chg
50.00K SH
CLASS A ORD SHS
THCP
0.01% PW
$511.00K
0% chg
50.00K SH
CLASS A COM
CPRI
0.01% PW
$502.40K
100% new
10.00K SH
SHS
COOL
0.01% PW
$480.16K
0% chg
45.00K SH
CL A SHS
EVLV
0.01% PW
$472.00K
0% chg
100.00K SH
COM CL A
VSTE
0.01% PW
$454.13K
100% new
87.50K SH
*W EXP 07/01/202
CCJ
0.01% PW
$431.00K
95.5% sold
10.00K SH
COM
HA
0.01% PW
$426.00K
100% new
30.00K SH
COM
CERE
0.01% PW
$424.00K
100% new
10.00K SH
COM
SOND
0.01% PW
$421.45K
69.86% sold
124.32K SH
CL A NEW
CYTK
0.01% PW
$417.45K
80% sold
5.00K SH
COM NEW
CIFR
0.01% PW
$413.00K
0% chg
100.00K SH
COM
QURE
0.01% PW
$406.20K
0% chg
60.00K SH
SHS
SPNT
0.01% PW
$406.00K
100% new
35.00K SH
COM
MNY
0.01% PW
$401.33K
100% new
233.33K SH
*W EXP 09/13/202
BNZI
0.01% PW
$376.00K
100% new
200.00K SH
*W EXP 12/14/202
KWEB
0.01% PW
$337.50K
0% chg
12.50K SH
CSI CHI INTERNET
T
0.01% PW
$335.57K
94.95% sold
20.00K SH
COM
ALVOW
0.01% PW
$312.50K
0% chg
125.00K SH
*W EXP 06/15/202
COCH
0.01% PW
$301.77K
100% new
166.67K SH
*W EXP 09/29/202
IMGN
0.01% PW
$296.50K
87.17% sold
10.00K SH
COM
ESAC
0.01% PW
$281.50K
0% chg
25.00K SH
SHS CL A
EAC
0.01% PW
$277.50K
0% chg
25.00K SH
CL A
ULTA
0.01% PW
$276.35K
100% new
564.00 SH
COM
ONYX
0.01% PW
$275.00K
0% chg
25.00K SH
SHS CL A
OCAX
0.01% PW
$269.75K
0% chg
25.00K SH
COM CL A
MTTR
0.01% PW
$269.00K
0% chg
100.00K SH
COM CL A
SLAC
0.01% PW
$261.25K
0% chg
25.00K SH
CL A COM
LCA
0.01% PW
$260.00K
50% sold
25.00K SH
CLASS A COM
NSTB
0.01% PW
$256.75K
0% chg
25.00K SH
COM CLASS A
NE
0.01% PW
$240.80K
0% chg
5.00K SH
ORD SHS A
ACI
0.01% PW
$230.00K
66.67% sold
10.00K SH
COMMON STOCK
PSNY
0.01% PW
$226.00K
0% chg
100.00K SH
ADS A
NKE
0.01% PW
$212.36K
100% new
1.96K SH
CL B
AGI
0.01% PW
$202.05K
0% chg
15.00K SH
COM CL A
NUVL
0.01% PW
$200.90K
89.08% sold
2.73K SH
COM
EURN
< 0.01% PW
$175.90K
0% chg
10.00K SH
SHS
SPY
< 0.01% PW
$166.31K
100% new
349.90K SH
CALL
PALO ALTO NETWORKS INC
< 0.01% PW
$159.03K
7.34% sold
53.63M SH
PRN
IMTX
< 0.01% PW
$144.90K
72.7% sold
13.76K SH
SHS
HL
< 0.01% PW
$144.30K
0% chg
30.00K SH
COM
LDTC
< 0.01% PW
$128.25K
100% new
50.00K SH
*W EXP 12/21/202
INCR
< 0.01% PW
$125.46K
100% new
97.27K SH
COM NEW
CONXW
< 0.01% PW
$114.75K
0% chg
375.00K SH
*W EXP 10/30/202
AEAE
< 0.01% PW
$108.90K
0% chg
10.00K SH
COM CL A
EEM
< 0.01% PW
$100.53K
80.56% sold
2.50M SH
CALL
GHIXW
< 0.01% PW
$78.67K
0% chg
666.67K SH
*W EXP 01/14/202
SVIIR
< 0.01% PW
$70.00K
0% chg
500.00K SH
RIGHT 02/25/2026
BNZI
< 0.01% PW
$67.45K
100% new
35.88K SH
COM CL A
GGR
< 0.01% PW
$64.50K
0% chg
25.00K SH
ORDINARY SHARES
XLI
< 0.01% PW
$63.82K
100% new
559.90K SH
CALL
OCSAW
< 0.01% PW
$62.50K
0% chg
41.67K SH
*W EXP 03/06/202
ABLLW
< 0.01% PW
$52.25K
0% chg
70.00K SH
*W EXP 06/30/202
GGROW
< 0.01% PW
$49.98K
0% chg
250.00K SH
*W EXP 04/04/202
IWM
< 0.01% PW
$44.94K
33.01% new
223.90K SH
CALL
BARK
< 0.01% PW
$40.28K
0% chg
50.00K SH
COM
CYBERARK SOFTWARE LTD
< 0.01% PW
$39.54K
100% new
27.89M SH
PRN
NETDW
< 0.01% PW
$39.00K
0% chg
300.00K SH
*W EXP 09/01/202
SCRMW
< 0.01% PW
$37.51K
0% chg
83.33K SH
*W EXP 01/05/202
XBI
< 0.01% PW
$35.72K
56.25% new
400.00K SH
CALL
DRTSW
< 0.01% PW
$33.71K
0% chg
175.00K SH
*W EXP 03/07/202
SVIIW
< 0.01% PW
$30.20K
0% chg
250.00K SH
*W EXP 02/25/202
UPST
< 0.01% PW
$29.91K
100% new
732.10K SH
PUT
SLV
< 0.01% PW
$28.31K
100% new
1.30M SH
CALL
GDX
< 0.01% PW
$25.92K
74.18% new
835.90K SH
CALL
CNX RES CORP
< 0.01% PW
$24.32K
100% new
15.00M SH
PRN
DOCUSIGN INC
< 0.01% PW
$23.79K
100% new
23.85M SH
PRN
BAERW
< 0.01% PW
$21.13K
0% chg
100.00K SH
*W EXP 01/24/202
MDAIW
< 0.01% PW
$21.00K
0% chg
100.00K SH
*W EXP 09/11/202
ARKK
< 0.01% PW
$20.16K
100% new
385.00K SH
CALL
XLE
< 0.01% PW
$19.70K
88.25% sold
235.00K SH
CALL
NRZ
< 0.01% PW
$16.71K
19.33% new
1.57M SH
COM NEW
COOLW
< 0.01% PW
$16.12K
0% chg
260.00K SH
*W EXP 99/99/999
CSLR
< 0.01% PW
$16.05K
0% chg
10.00K SH
COM
LILMW
< 0.01% PW
$16.00K
0% chg
100.00K SH
*W EXP 09/14/202
ISRLW
< 0.01% PW
$16.00K
0% chg
250.00K SH
*W EXP 99/99/999
UPSTART HLDGS INC
< 0.01% PW
$15.24K
100% new
20.75M SH
PRN
SKGRW
< 0.01% PW
$14.00K
0% chg
200.00K SH
*W EXP 06/28/202
PIIIW
< 0.01% PW
$13.97K
0% chg
133.33K SH
*W EXP 11/19/202
TFC
< 0.01% PW
$13.52K
61.68% sold
366.10K SH
CALL
NPABW
< 0.01% PW
$13.20K
0% chg
266.67K SH
*W EXP 11/09/202
TROW
< 0.01% PW
$13.14K
100% new
122.00K SH
PUT
EGOX
< 0.01% PW
$12.10K
100% new
26.25K SH
ORD SHS
SLAMW
< 0.01% PW
$11.88K
0% chg
62.50K SH
*W EXP 02/23/202
HYG
< 0.01% PW
$11.61K
100% new
150.00K SH
PUT
WOLFSPEED INC
< 0.01% PW
$11.43K
100% new
10.00M SH
PRN
TSLA
< 0.01% PW
$10.61K
100% new
42.70K SH
CALL
RMGCW
< 0.01% PW
$9.75K
0% chg
150.00K SH
*W EXP 02/08/202
AVTR
< 0.01% PW
$9.13K
33.33% sold
400.00K SH
CALL
SHIFT4 PMTS INC
< 0.01% PW
$8.62K
100% new
9.20M SH
PRN
COIN
< 0.01% PW
$8.49K
100% new
48.80K SH
PUT
RGEN
< 0.01% PW
$7.87K
100% new
7.00M SH
PRN
BMRN
< 0.01% PW
$7.23K
100% new
75.00K SH
CALL
W
< 0.01% PW
$7.15K
100% new
115.90K SH
CALL
CMA
< 0.01% PW
$6.81K
100% new
122.00K SH
CALL
IPXXW
< 0.01% PW
$6.75K
0% chg
75.00K SH
*W EXP 08/31/202
LCAHW
< 0.01% PW
$6.49K
0% chg
100.00K SH
*W EXP 03/29/202
GTLB
< 0.01% PW
$6.30K
100% new
100.00K SH
PUT
AFRM
< 0.01% PW
$6.00K
100% new
122.00K SH
PUT
VAREX IMAGING CORP
< 0.01% PW
$5.86K
100% new
5.00M SH
PRN
ALTUW
< 0.01% PW
$5.75K
0% chg
250.00K SH
*W EXP 11/30/202
DISH NETWORK CORPORATION
< 0.01% PW
$5.61K
100% new
9.00M SH
PRN
SATLW
< 0.01% PW
$5.50K
0% chg
66.67K SH
*W EXP 01/25/202
KRNLW
< 0.01% PW
$5.30K
0% chg
250.00K SH
*W EXP 02/02/202
ANSC
< 0.01% PW
$5.07K
100% new
500.00K SH
UNIT 99/99/9999
ESACW
< 0.01% PW
$5.00K
0% chg
125.00K SH
*W EXP 10/18/202
ADTHW
< 0.01% PW
$4.99K
0% chg
108.33K SH
*W EXP 12/26/202
DISH NETWORK CORPORATION
< 0.01% PW
$4.87K
100% new
9.00M SH
PRN
CCJ
< 0.01% PW
$4.83K
100% new
112.00K SH
PUT
DHCAW
< 0.01% PW
$4.67K
0% chg
233.33K SH
*W EXP 02/25/202
ECXWW
< 0.01% PW
$4.50K
0% chg
150.00K SH
*W EXP 12/20/202
CLBR
< 0.01% PW
$4.03K
100% new
400.00K SH
UNIT 99/99/9999
SONDW
< 0.01% PW
$4.00K
0% chg
200.00K SH
*W EXP 01/18/202
THCPW
< 0.01% PW
$4.00K
0% chg
50.00K SH
*W EXP 04/30/202
ONYXW
< 0.01% PW
$4.00K
0% chg
200.00K SH
*W EXP 11/30/202
MVLAW
< 0.01% PW
$3.98K
0% chg
200.00K SH
*W EXP 02/10/202
URBN
< 0.01% PW
$3.57K
100% new
100.00K SH
PUT
TWLVW
< 0.01% PW
$3.37K
0% chg
83.33K SH
*W EXP 03/02/202
BOCNW
< 0.01% PW
$3.00K
0% chg
150.00K SH
*W EXP 12/02/202
STIXW
< 0.01% PW
$3.00K
0% chg
250.00K SH
*W EXP 08/03/202
SRPT
< 0.01% PW
$2.96K
61.63% sold
30.70K SH
CALL
SAVE
< 0.01% PW
$2.79K
100% new
170.00K SH
PUT
MRNA
< 0.01% PW
$2.64K
11.67% sold
26.50K SH
PUT
SPIRIT AIRLS INC
< 0.01% PW
$2.06K
67.57% sold
3.00M SH
PRN
SE
< 0.01% PW
$2.03K
100% new
50.00K SH
CALL
EACPW
< 0.01% PW
$1.80K
0% chg
125.00K SH
*W EXP 11/25/202
OIH
< 0.01% PW
$1.73K
100% new
5.60K SH
CALL
GPACW
< 0.01% PW
$1.46K
100% new
58.33K SH
*W EXP 01/14/202
RIVN
< 0.01% PW
$1.17K
60% sold
50.00K SH
PUT
XPAX
< 0.01% PW
$1.07K
0% chg
100.00K SH
CLASS A ORD
ATVC
< 0.01% PW
$1.03K
0% chg
100.00K SH
CLASS A COM
DPCSW
< 0.01% PW
$1.00K
0% chg
50.00K SH
*W EXP 11/08/202
DISH NETWORK CORPORATION
< 0.01% PW
$991.00
100% new
1.00M SH
PRN
AEAEW
< 0.01% PW
$925.00
0% chg
25.00K SH
*W EXP 10/29/202
AKRO
< 0.01% PW
$876.00
25% sold
37.50K SH
CALL
OCAXW
< 0.01% PW
$789.00
0% chg
12.50K SH
*W EXP 01/14/202
SMXWW
< 0.01% PW
$713.00
0% chg
75.00K SH
*W EXP 03/07/202
NRACW
< 0.01% PW
$680.00
0% chg
66.67K SH
*W EXP 01/31/202
SWVLW
< 0.01% PW
$550.00
0% chg
83.33K SH
*W EXP 03/31/202
MTAL/WS
< 0.01% PW
$542.00
0% chg
316.67K SH
*W EXP 06/15/202
SLNAW
< 0.01% PW
$420.00
0% chg
100.00K SH
*W EXP 10/27/202
MIR/WS
< 0.01% PW
$355.00
0% chg
175.00K SH
*W EXP 10/20/202
ALLK
< 0.01% PW
$334.00
38.9% sold
122.20K SH
CALL
PMVP
< 0.01% PW
$322.00
65.92% sold
104.00K SH
CALL
FLME/WS
< 0.01% PW
$241.00
0% chg
125.00K SH
*W EXP 02/26/202
NPWR/WS
< 0.01% PW
$220.00
0% chg
100.00K SH
*W EXP 06/08/202
LVWR/WS
< 0.01% PW
$101.00
0% chg
250.00K SH
*W EXP 09/26/202
AMBI/WS
< 0.01% PW
$79.00
0% chg
200.00K SH
*W EXP 99/99/999
CVII/WS
< 0.01% PW
$52.00
0% chg
400.00K SH
*W EXP 02/29/202
AACT/WS
< 0.01% PW
$38.00
0% chg
250.00K SH
*W EXP 99/99/999
ALUR/WS
< 0.01% PW
$34.00
0% chg
76.56K SH
*W EXP 08/01/203
HYAC/WS
< 0.01% PW
$24.00
0% chg
150.00K SH
*W EXP 05/31/202
SES/WS
< 0.01% PW
$23.00
0% chg
133.33K SH
*W EXP 12/10/202
LANV/WS
< 0.01% PW
$21.00
0% chg
150.00K SH
*W EXP 01/14/202
SST/WS
< 0.01% PW
$16.00
0% chg
100.00K SH
*W EXP 99/99/999
CNDB/WS
< 0.01% PW
$13.00
0% chg
125.00K SH
*W EXP 99/99/999
SBXC/WS
< 0.01% PW
$13.00
0% chg
166.67K SH
*W EXP 02/28/202
XPAXW
< 0.01% PW
$9.00
0% chg
166.67K SH
*W EXP 99/99/999
PERF/WS
< 0.01% PW
$8.00
0% chg
112.50K SH
*W EXP 99/99/999
JWSM/WS
< 0.01% PW
$7.00
0% chg
187.50K SH
*W EXP 01/30/202
CSTA/WS
< 0.01% PW
$6.00
0% chg
333.33K SH
*W EXP 01/29/202
ATVCW
< 0.01% PW
$4.00
0% chg
125.00K SH
*W EXP 02/28/202
MKFG/WS
< 0.01% PW
$4.00
0% chg
62.50K SH
*W EXP 07/14/202
RBOT/WS
< 0.01% PW
$4.00
0% chg
125.00K SH
*W EXP 09/17/202
RCFA/WS
< 0.01% PW
$4.00
0% chg
75.00K SH
*W EXP 99/99/999
LCW/WS
< 0.01% PW
$3.00
0% chg
125.00K SH
*W EXP 10/08/202
AEON/WS
< 0.01% PW
$3.00
0% chg
33.33K SH
*W EXP 07/21/202
VLD/WS
< 0.01% PW
$3.00
0% chg
100.00K SH
*W EXP 09/29/202
HHLA/WS
< 0.01% PW
$2.00
0% chg
62.50K SH
*W EXP 02/04/202
KAIIW
< 0.01% PW
$1.00
0% chg
68.33K SH
*W EXP 06/30/202
NSTB/WS
< 0.01% PW
$1.00
0% chg
100.00K SH
*W EXP 01/31/202
SLAC/WS
< 0.01% PW
$1.00
0% chg
50.00K SH
*W EXP 02/17/202
JUN/WS
0.00% PW
($1.00)
100% sold
(250.00K SH)
*W EXP 99/99/999
SUAC/WS
0.00% PW
($2.00)
100% sold
(87.50K SH)
*W EXP 11/17/202
BHIL/WS
0.00% PW
($2.00)
100% sold
(50.00K SH)
*W EXP 09/29/202
LOCL/WS
0.00% PW
($5.00)
100% sold
(150.00K SH)
*W EXP 99/99/999
NFNT/WS
0.00% PW
($8.00)
100% sold
(200.00K SH)
*W EXP 11/23/202
ALLG/WS
0.00% PW
($11.00)
100% sold
(25.00K SH)
*W EXP 03/16/202
CCVI/WS
0.00% PW
($16.00)
100% sold
(100.00K SH)
*W EXP 02/17/202
APGB/WS
0.00% PW
($16.00)
100% sold
(200.00K SH)
*W EXP 02/12/202
NETC/WS
0.00% PW
($17.00)
100% sold
(87.50K SH)
*W EXP 11/17/202
PRPC/WS
0.00% PW
($19.00)
100% sold
(100.00K SH)
*W EXP 02/05/202
CCV/WS
0.00% PW
($32.00)
100% sold
(175.00K SH)
*W EXP 10/29/202
BCLI
0.00% PW
($40.00)
100% sold
(200.00K SH)
CALL
BIVI
0.00% PW
($52.00)
100% sold
(15.20K SH)
CALL
ACAQ/WS
0.00% PW
($54.00)
100% sold
(150.00K SH)
*W EXP 07/31/202
AAC/WS
0.00% PW
($106.00)
100% sold
(160.00K SH)
*W EXP 02/02/202
OMER
0.00% PW
($146.00)
100% sold
(50.00K SH)
CALL
OMER
0.00% PW
($292.00)
100% sold
(100.00K SH)
PUT
ALLK
0.00% PW
($341.00)
100% sold
(150.00K SH)
PUT
DRRX
0.00% PW
($498.00)
100% sold
(200.00K SH)
CALL
MRTX
0.00% PW
($571.00)
100% sold
(13.10K SH)
CALL
IMTX
0.00% PW
($584.00)
100% sold
(50.40K SH)
PUT
PTCT
0.00% PW
($684.00)
100% sold
(30.50K SH)
CALL
SNDX
0.00% PW
($726.00)
100% sold
(50.00K SH)
CALL
CVAC
0.00% PW
($759.00)
100% sold
(111.10K SH)
CALL
RXRX
0.00% PW
($765.00)
100% sold
(100.00K SH)
PUT
NVAX
0.00% PW
($786.00)
100% sold
(108.50K SH)
PUT
NIRWW
0.00% PW
($820.00)
100% sold
(100.00K SH)
*W EXP 03/22/202
TGTX
0.00% PW
($836.00)
100% sold
(100.00K SH)
PUT
CSLRW
0.00% PW
($944.00)
100% sold
(25.00K SH)
*W EXP 07/31/202
LMDXW
0.00% PW
($964.00)
100% sold
(62.50K SH)
*W EXP 09/28/202
BHVN
0.00% PW
($981.00)
100% sold
(37.70K SH)
CALL
NVAX
0.00% PW
($1.06K)
100% sold
(146.00K SH)
CALL
BMEA
0.00% PW
($1.06K)
100% sold
(77.20K SH)
PUT
WRK
0.00% PW
($1.07K)
100% sold
(30.00K SH)
CALL
TMPOW
0.00% PW
($1.09K)
100% sold
(200.00K SH)
*W EXP 09/30/202
HPLTW
0.00% PW
($1.19K)
100% sold
(250.00K SH)
*W EXP 09/30/202
GMAB
0.00% PW
($1.25K)
100% sold
(35.40K SH)
PUT
NUVL
0.00% PW
($1.37K)
100% sold
(29.80K SH)
PUT
FSRXW
0.00% PW
($1.39K)
100% sold
(50.00K SH)
*W EXP 02/17/202
IMGN
0.00% PW
($1.59K)
100% sold
(100.00K SH)
PUT
MORF
0.00% PW
($2.27K)
100% sold
(99.10K SH)
PUT
DISAW
0.00% PW
($2.36K)
100% sold
(66.67K SH)
*W EXP 03/06/202
BCOR
0.00% PW
($2.51K)
100% sold
(98.15K SH)
COM
INSM
0.00% PW
($2.53K)
100% sold
(100.00K SH)
PUT
PRSRW
0.00% PW
($2.59K)
100% sold
(50.00K SH)
*W EXP 01/11/202
SNDX
0.00% PW
($2.90K)
100% sold
(200.00K SH)
PUT
JAZZ INVESTMENTS I LTD
0.00% PW
($3.28K)
100% sold
(3.20M SH)
PRN
NCL CORP LTD
0.00% PW
($3.47K)
100% sold
(4.00M SH)
PRN
ROIV
0.00% PW
($3.50K)
100% sold
(300.00K SH)
CALL
GSK
0.00% PW
($3.63K)
100% sold
(100.00K SH)
PUT
GILD
0.00% PW
($3.75K)
100% sold
(50.00K SH)
CALL
MRTX
0.00% PW
($4.36K)
100% sold
(100.00K SH)
PUT
ALNY
0.00% PW
($4.43K)
100% sold
(25.00K SH)
PUT
AZN
0.00% PW
($4.49K)
100% sold
(66.30K SH)
PUT
NVO
0.00% PW
($4.55K)
100% sold
(50.00K SH)
PUT
DIGITALOCEAN HLDGS INC
0.00% PW
($4.59K)
100% sold
(6.00M SH)
PRN
PENNYMAC CORP
0.00% PW
($4.84K)
100% sold
(5.36M SH)
PRN
C
0.00% PW
($4.91K)
100% sold
(119.40K SH)
CALL
PFE
0.00% PW
($4.98K)
100% sold
(150.00K SH)
PUT
MRNA
0.00% PW
($5.17K)
100% sold
(50.00K SH)
CALL
AKRO
0.00% PW
($5.18K)
100% sold
(102.40K SH)
PUT
BNTX
0.00% PW
($5.43K)
100% sold
(50.00K SH)
CALL
APLS
0.00% PW
($5.71K)
100% sold
(150.00K SH)
CALL
CLF
0.00% PW
($5.90K)
100% sold
(377.70K SH)
CALL
CFIVW
0.00% PW
($6.33K)
100% sold
(133.33K SH)
*W EXP 12/31/202
TAP
0.00% PW
($6.36K)
100% sold
(100.00K SH)
CALL
PFE
0.00% PW
($6.63K)
100% sold
(200.00K SH)
CALL
TBCPW
0.00% PW
($8.24K)
100% sold
(150.00K SH)
*W EXP 02/01/202
SEA LTD
0.00% PW
($8.40K)
100% sold
(10.50M SH)
PRN
SPLUNK INC
0.00% PW
($8.46K)
100% sold
(8.97M SH)
PRN
ALLY
0.00% PW
($9.56K)
100% sold
(358.30K SH)
CALL
VRTX
0.00% PW
($10.43K)
100% sold
(30.00K SH)
CALL
VIIAW
0.00% PW
($10.73K)
100% sold
(200.00K SH)
*W EXP 12/28/202
COINBASE GLOBAL INC
0.00% PW
($10.91K)
100% sold
(14.50M SH)
PRN
EXPEDIA GROUP INC
0.00% PW
($11.73K)
100% sold
(13.45M SH)
PRN
SGEN
0.00% PW
($12.73K)
100% sold
(60.00K SH)
PUT
ROYAL CARIBBEAN GROUP
0.00% PW
($12.91K)
100% sold
(11.42M SH)
PRN
AMGN
0.00% PW
($13.44K)
100% sold
(50.00K SH)
PUT
AZN
0.00% PW
($13.54K)
100% sold
(200.00K SH)
CALL
ALNY
0.00% PW
($14.17K)
100% sold
(80.00K SH)
CALL
ANZUW
0.00% PW
($14.83K)
100% sold
(166.67K SH)
*W EXP 01/27/202
NBIX
0.00% PW
($16.88K)
100% sold
(150.00K SH)
PUT
CCJ
0.00% PW
($21.39K)
100% sold
(539.60K SH)
CALL
STARWOOD PPTY TR INC
0.00% PW
($21.81K)
100% sold
(21.30M SH)
PRN
COF
0.00% PW
($23.19K)
100% sold
(238.90K SH)
CALL
ASHR
0.00% PW
($26.01K)
100% sold
(1.00M SH)
CALL
TSLA
0.00% PW
($27.00K)
100% sold
(107.90K SH)
PUT
TIP
0.00% PW
($28.11K)
100% sold
(271.00K SH)
CALL
SEA LTD
0.00% PW
($31.76K)
100% sold
(33.17M SH)
PRN
ZTO EXPRESS CAYMAN INC
0.00% PW
($32.82K)
100% sold
(34.05M SH)
PRN
EQT CORP
0.00% PW
($34.80K)
100% sold
(12.50M SH)
PRN
AMERICAN AIRLINES GROUP INC
0.00% PW
($36.71K)
100% sold
(34.47M SH)
PRN
UNITED STATES STL CORP
0.00% PW
($41.60K)
100% sold
(16.86M SH)
PRN
EWZ
0.00% PW
($46.01K)
100% sold
(1.50M SH)
CALL
XLU
0.00% PW
($47.14K)
100% sold
(800.00K SH)
CALL
ROYAL CARIBBEAN GROUP
0.00% PW
($50.26K)
100% sold
(25.45M SH)
PRN
BDTX
0.00% PW
($53.18K)
100% sold
(22.65K SH)
COM
BTWNW
0.00% PW
($59.43K)
100% sold
(233.33K SH)
*W EXP 09/30/202
FGEN
0.00% PW
($60.49K)
100% sold
(99.94K SH)
COM
SPY
0.00% PW
($69.04K)
100% sold
(161.50K SH)
PUT
TLT
0.00% PW
($109.58K)
100% sold
(1.24M SH)
CALL
QQQ
0.00% PW
($123.53K)
100% sold
(344.80K SH)
PUT
NRDY
0.00% PW
($153.71K)
100% sold
(50.00K SH)
CL A COM
IGMS
0.00% PW
($157.65K)
100% sold
(27.11K SH)
COM
IWM
0.00% PW
($176.74K)
100% sold
(1.00M SH)
PUT
GRTS
0.00% PW
($183.27K)
100% sold
(100.00K SH)
COM
ABSI
0.00% PW
($186.22K)
100% sold
(100.00K SH)
COM
ALPN
0.00% PW
($190.80K)
100% sold
(13.74K SH)
COM
LBPH
0.00% PW
($228.39K)
100% sold
(45.73K SH)
COM
MRNS
0.00% PW
($234.19K)
100% sold
(31.18K SH)
COM NEW
AKRO
0.00% PW
($255.71K)
100% sold
(12.93K SH)
COM
CHTR
0.00% PW
($262.62K)
100% sold
(644.00 SH)
CL A
BIVI
0.00% PW
($275.46K)
100% sold
(92.69K SH)
CL A NEW
ANZU
0.00% PW
($350.75K)
100% sold
(50.00K SH)
COM CL A
TSVT
0.00% PW
($366.15K)
100% sold
(118.31K SH)
COMMON STOCK
KVUE
0.00% PW
($445.57K)
100% sold
(22.27K SH)
COM
TBCP
0.00% PW
($514.32K)
100% sold
(50.00K SH)
COM CL A
DCPH
0.00% PW
($638.22K)
100% sold
(50.00K SH)
COM
VKTX
0.00% PW
($654.54K)
100% sold
(50.00K SH)
COM
AXSM
0.00% PW
($655.88K)
100% sold
(9.80K SH)
COM
RNW
0.00% PW
($665.41K)
100% sold
(107.92K SH)
CL A SHS
AMLX
0.00% PW
($723.20K)
100% sold
(47.08K SH)
COM
JAZZ
0.00% PW
($761.56K)
100% sold
(6.10K SH)
SHS USD
WRK
0.00% PW
($769.42K)
100% sold
(20.00K SH)
COM
SRRK
0.00% PW
($813.15K)
100% sold
(65.35K SH)
COM
XOMA
0.00% PW
($858.56K)
100% sold
(52.10K SH)
COM NEW
PAYX
0.00% PW
($909.54K)
100% sold
(7.68K SH)
COM
ACAQ
0.00% PW
($947.74K)
100% sold
(134.15K SH)
CL A
LICY
0.00% PW
($955.77K)
100% sold
(667.87K SH)
COMMON SHARES
KVSA
0.00% PW
($1.06M)
100% sold
(100.00K SH)
CL A
JUN
0.00% PW
($1.06M)
100% sold
(100.00K SH)
CL A COM
GLNG
0.00% PW
($1.07M)
100% sold
(47.50K SH)
SHS
CFIV
0.00% PW
($1.07M)
100% sold
(100.00K SH)
COM CL A
LFAC
0.00% PW
($1.08M)
100% sold
(100.00K SH)
CLASS A COM
AEL
0.00% PW
($1.09M)
100% sold
(20.00K SH)
COM
EXEL
0.00% PW
($1.09M)
100% sold
(50.00K SH)
COM
PRPC
0.00% PW
($1.09M)
100% sold
(100.00K SH)
SHS CL A
EQRX
0.00% PW
($1.12M)
100% sold
(500.00K SH)
COM
TGTX
0.00% PW
($1.13M)
100% sold
(97.64K SH)
COM
INSM
0.00% PW
($1.30M)
100% sold
(50.00K SH)
COM PAR $.01
LUV
0.00% PW
($1.31M)
100% sold
(50.30K SH)
COM
SLNO
0.00% PW
($1.42M)
100% sold
(50.00K SH)
COM
VMW
0.00% PW
($1.56M)
100% sold
(10.00K SH)
CL A COM
ON
0.00% PW
($1.57M)
100% sold
(20.00K SH)
COM
SHOP
0.00% PW
($1.59M)
100% sold
(25.00K SH)
CL A
ZS
0.00% PW
($1.64M)
100% sold
(8.88K SH)
COM
AEIS
0.00% PW
($1.70M)
100% sold
(17.50K SH)
COM
RPD
0.00% PW
($1.82M)
100% sold
(34.92K SH)
COM
MUSA
0.00% PW
($1.84M)
100% sold
(5.09K SH)
COM
NETC
0.00% PW
($1.91M)
100% sold
(175.00K SH)
CL A COM
SRPT
0.00% PW
($1.96M)
100% sold
(20.40K SH)
COM
FNV
0.00% PW
($1.97M)
100% sold
(16.19K SH)
COM
SWN
0.00% PW
($2.00M)
100% sold
(300.00K SH)
COM
SUAC
0.00% PW
($2.12M)
100% sold
(200.00K SH)
CL A COM
NFNT
0.00% PW
($2.16M)
100% sold
(200.00K SH)
CL A ORD SHS
SHLS
0.00% PW
($2.23M)
100% sold
(147.01K SH)
CL A
ARRY
0.00% PW
($2.23M)
100% sold
(129.24K SH)
COM SHS
HRI
0.00% PW
($2.28M)
100% sold
(18.65K SH)
COM
AVGO
0.00% PW
($2.37M)
100% sold
(2.50K SH)
COM
ABCM
0.00% PW
($2.60M)
100% sold
(111.90K SH)
ADS
ASHR
0.00% PW
($2.60M)
100% sold
(100.00K SH)
XTRACK HRVST CSI
ALB
0.00% PW
($2.67M)
100% sold
(19.40K SH)
COM
DAR
0.00% PW
($2.78M)
100% sold
(61.12K SH)
COM
ALV
0.00% PW
($2.79M)
100% sold
(28.06K SH)
COM
SU
0.00% PW
($3.02M)
100% sold
(92.53K SH)
COM
VII
0.00% PW
($3.05M)
100% sold
(287.00K SH)
COM CL A
PFE
0.00% PW
($3.11M)
100% sold
(102.90K SH)
COM
GSK
0.00% PW
($3.13M)
100% sold
(87.09K SH)
SPONSORED ADR
AZN
0.00% PW
($3.25M)
100% sold
(50.00K SH)
SPONSORED ADR
LHC
0.00% PW
($3.34M)
100% sold
(300.00K SH)
COM CL A
BTE
0.00% PW
($3.35M)
100% sold
(864.67K SH)
COM
PRME
0.00% PW
($3.44M)
100% sold
(446.73K SH)
COM
AXTA
0.00% PW
($3.68M)
100% sold
(123.02K SH)
COM
ARCB
0.00% PW
($3.76M)
100% sold
(34.02K SH)
COM
BIO
0.00% PW
($3.92M)
100% sold
(12.50K SH)
CL A
CPNG
0.00% PW
($4.27M)
100% sold
(258.59K SH)
CL A
CNQ
0.00% PW
($4.33M)
100% sold
(66.91K SH)
COM
LVS
0.00% PW
($4.44M)
100% sold
(94.03K SH)
COM
MRVL
0.00% PW
($4.56M)
100% sold
(84.50K SH)
COM
HPLT
0.00% PW
($4.57M)
100% sold
(429.99K SH)
CL A COM
STZ
0.00% PW
($4.65M)
100% sold
(19.57K SH)
CL A
BERY
0.00% PW
($5.23M)
100% sold
(85.21K SH)
COM
CCVI
0.00% PW
($5.24M)
100% sold
(500.00K SH)
COM CL A
RGLD
0.00% PW
($5.29M)
100% sold
(46.88K SH)
COM
CHK
0.00% PW
($5.37M)
100% sold
(65.40K SH)
COM
SAIA
0.00% PW
($5.51M)
100% sold
(13.66K SH)
COM
DIS
0.00% PW
($5.69M)
100% sold
(64.65K SH)
COM
PEP
0.00% PW
($5.74M)
100% sold
(34.62K SH)
COM
ROKU
0.00% PW
($5.89M)
100% sold
(70.53K SH)
COM CL A
CCV
0.00% PW
($6.23M)
100% sold
(600.00K SH)
COM CL A
NBIX
0.00% PW
($6.33M)
100% sold
(55.00K SH)
COM
HWM
0.00% PW
($7.20M)
100% sold
(146.08K SH)
COM
ETN
0.00% PW
($7.33M)
100% sold
(33.21K SH)
SHS
SQM
0.00% PW
($7.40M)
100% sold
(139.75K SH)
SPON ADR SER B
ISRG
0.00% PW
($7.44M)
100% sold
(25.00K SH)
COM NEW
AER
0.00% PW
($7.61M)
100% sold
(115.26K SH)
SHS
CTVA
0.00% PW
($7.64M)
100% sold
(160.25K SH)
COM
WMT
0.00% PW
($7.66M)
100% sold
(48.21K SH)
COM
EQIX
0.00% PW
($8.07M)
100% sold
(10.51K SH)
COM
AVY
0.00% PW
($8.16M)
100% sold
(43.68K SH)
COM
XYL
0.00% PW
($8.23M)
100% sold
(82.55K SH)
COM
AAC
0.00% PW
($8.52M)
100% sold
(800.00K SH)
COM CL A
ABBV
0.00% PW
($8.75M)
100% sold
(60.00K SH)
COM
LEN
0.00% PW
($9.50M)
100% sold
(76.41K SH)
CL A
CLF
0.00% PW
($10.36M)
100% sold
(605.20K SH)
COM
LII
0.00% PW
($10.41M)
100% sold
(26.11K SH)
COM
APGB
0.00% PW
($10.59M)
100% sold
(1.00M SH)
SHS CL A
DHI
0.00% PW
($12.54M)
100% sold
(101.90K SH)
COM
OWL
0.00% PW
($14.13M)
100% sold
(1.05M SH)
COM CL A
SGEN
0.00% PW
($15.07M)
100% sold
(70.00K SH)
COM
PG
0.00% PW
($18.82M)
100% sold
(127.13K SH)
COM
ATVI
0.00% PW
($19.77M)
100% sold
(210.00K SH)
COM
FSR
0.00% PW
($37.61M)
100% sold
(10.57M SH)
CL A COM STK
XLE
0.00% PW
($38.19M)
100% sold
(422.50K SH)
ENERGY
XOP
0.00% PW
($38.46M)
100% sold
(260.00K SH)
S&P OILGAS EXP
GOOG
0.00% PW
($47.36M)
100% sold
(349.15K SH)
CAP STK CL C
GOOGL
0.00% PW
($254.14M)
100% sold
(1.89M SH)
CAP STK CL A
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
Disclaimer
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