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Hedge Fund Screener
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Current Period
07/01 ‐ 08/18
Latest Filing
2025-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
541$4.58B
New Buy
256$1.40B
Increased
105$2.52B
Unchanged
100$99.50M
Decreased
80$554.26M
Sold Out
184($596.17M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
725
MDY
7.84% PW
$358.99M
42.26% new
633.73K SH
UTSER1 S&PDCRP
MSFT
4.48% PW
$205.41M
98.09% new
412.96K SH
COM
NVDA
3.19% PW
$145.92M
99.64% new
923.62K SH
COM
BAC
2.66% PW
$121.74M
100% new
2.57M SH
COM
AMZN
2.37% PW
$108.51M
89.79% new
494.62K SH
COM
VST
2.24% PW
$102.46M
95.4% new
528.66K SH
COM
UBS
1.82% PW
$83.39M
41.51% new
2.47M SH
SHS
AON
1.57% PW
$71.72M
83.89% new
201.02K SH
SHS CL A
ALLY
1.50% PW
$68.67M
36.53% sold
1.76M SH
COM
CSX
1.46% PW
$66.99M
100% new
2.05M SH
COM
SPY
1.43% PW
$65.70M
48.38% sold
106.33K SH
TR UNIT
COF
1.43% PW
$65.31M
56.76% new
306.98K SH
COM
JPM
1.41% PW
$64.75M
80.67% new
223.36K SH
COM
META
1.36% PW
$62.34M
67.75% new
84.46K SH
CL A
HON
1.34% PW
$61.29M
100% new
263.16K SH
COM
CVNA
1.23% PW
$56.45M
99.42% new
167.52K SH
CL A
NFLX
1.21% PW
$55.63M
58.61% new
41.54K SH
COM
KRE
1.13% PW
$51.56M
47.84% new
875.00K SH
S&P REGL BKG
CEG
1.10% PW
$50.46M
100% new
156.35K SH
COM
DB
1.10% PW
$50.31M
100% new
1.72M SH
NAMEN AKT
JHX
1.07% PW
$48.93M
100% new
1.82M SH
SPONSORED ADR
SPOT
1.07% PW
$48.86M
56.26% new
63.67K SH
SHS
IEF
0.98% PW
$44.80M
63.92% new
467.79K SH
7-10 YR TRSY BD
COIN
0.97% PW
$44.40M
100% new
126.68K SH
COM CL A
APP
0.93% PW
$42.51M
93.43% new
121.43K SH
COM CL A
AJG
0.90% PW
$41.11M
100% new
128.43K SH
COM
JBTM
0.89% PW
$40.83M
100% new
339.51K SH
COM
TLT
0.86% PW
$39.45M
37.59% sold
446.98K SH
20 YR TR BD ETF
LPLA
0.82% PW
$37.69M
72.25% new
100.51K SH
COM
CORZ
0.82% PW
$37.50M
70.19% new
2.20M SH
COM
KKR
0.81% PW
$37.14M
100% new
279.20K SH
COM
JCI
0.79% PW
$36.29M
83.3% new
343.58K SH
SHS
VRT
0.78% PW
$35.90M
76.64% new
279.59K SH
COM CL A
MRP
0.78% PW
$35.89M
10.95% new
1.26M SH
COM CL A
SCHW
0.78% PW
$35.66M
17.17% new
390.88K SH
COM
IWM
0.71% PW
$32.60M
81.36% sold
151.08K SH
RUSSELL 2000 ETF
TTWO
0.71% PW
$32.55M
95.37% new
134.02K SH
COM
RBLX
0.70% PW
$31.86M
27.38% new
302.81K SH
CL A
XYZ
0.66% PW
$30.35M
100% new
446.72K SH
CL A
GLXY
0.57% PW
$26.33M
100% new
1.03M SH
CL A
ARGX
0.57% PW
$25.91M
46.81% new
47.00K SH
SPONSORED ADR
CVS
0.56% PW
$25.87M
62.67% new
375.00K SH
COM
BLDR
0.56% PW
$25.65M
100% new
219.79K SH
COM
PWR
0.55% PW
$25.33M
100% new
67.01K SH
COM
RBA
0.55% PW
$25.24M
100% new
237.66K SH
COM
RTX
0.54% PW
$24.79M
59.85% new
169.76K SH
COM
BRO
0.54% PW
$24.76M
100% new
223.36K SH
COM
UNH
0.53% PW
$24.14M
72.79% new
77.39K SH
COM
EMLC
0.50% PW
$22.82M
30.05% new
900.00K SH
JP MRGAN EM LOC
IP
0.49% PW
$22.26M
67.24% new
475.31K SH
COM
XLP
0.46% PW
$21.26M
93.17% new
258.89K SH
SBI CONS STPLS
ASND
0.45% PW
$20.71M
25% new
120.00K SH
SPONSORED ADR
PKG
0.45% PW
$20.70M
57.46% new
109.82K SH
COM
FLR
0.44% PW
$20.04M
84.07% new
390.88K SH
COM
ATS
0.43% PW
$19.48M
15.41% sold
611.12K SH
COM
TSM
0.42% PW
$19.40M
94.77% new
85.68K SH
SPONSORED ADS
AL
0.42% PW
$19.06M
14.85% new
325.93K SH
CL A
LLY
0.41% PW
$18.71M
100% new
24.00K SH
COM
ETN
0.41% PW
$18.65M
100% new
52.26K SH
SHS
ABBV
0.41% PW
$18.56M
55% new
100.00K SH
COM
MA
0.40% PW
$18.45M
24.93% new
32.83K SH
CL A
GEV
0.40% PW
$18.20M
39.84% new
34.39K SH
COM
PRMB
0.40% PW
$18.10M
32.33% sold
611.12K SH
CLASS A COM SHS
WCC
0.39% PW
$18.07M
100% new
97.60K SH
COM
UNM
0.39% PW
$18.04M
15.44% new
223.36K SH
COM
RRX
0.37% PW
$16.85M
73.21% new
116.26K SH
COM
GPN
0.36% PW
$16.33M
45.11% sold
204.00K SH
COM
CC
0.32% PW
$14.65M
73.22% new
1.28M SH
COM
MPWR
0.32% PW
$14.63M
100% new
20.00K SH
COM
TSLA
0.32% PW
$14.43M
92.4% new
45.44K SH
COM
AMTM
0.32% PW
$14.43M
18.47% new
611.12K SH
COM
ATI
0.31% PW
$14.07M
12.78% sold
162.97K SH
COM
RITM
0.30% PW
$13.89M
26.57% sold
1.23M SH
COM NEW
MOS
0.29% PW
$13.43M
7.1% sold
368.04K SH
COM
ITRI
0.29% PW
$13.41M
100% new
101.85K SH
COM
MTUM
0.28% PW
$12.74M
100% new
53.00K SH
MSCI USA MMENTM
ZBH
0.28% PW
$12.65M
58.23% new
138.73K SH
COM
GDX
0.28% PW
$12.62M
97.11% new
242.49K SH
GOLD MINERS ETF
TFX
0.27% PW
$12.57M
13.92% sold
106.23K SH
COM
GTENU
0.27% PW
$12.57M
100% new
1.23M SH
UNIT 05/02/2030
BG
0.27% PW
$12.46M
100% new
155.24K SH
COM SHS
XBI
0.27% PW
$12.44M
100% new
150.00K SH
S&P BIOTECH
CME
0.27% PW
$12.40M
0% chg
45.00K SH
COM
PMTRU
0.27% PW
$12.36M
100% new
1.20M SH
UNIT 05/13/2030
CI
0.26% PW
$11.93M
100% new
36.08K SH
COM
ANET
0.26% PW
$11.92M
100% new
116.50K SH
COM SHS
WBS
0.26% PW
$11.88M
57.42% sold
217.60K SH
COM
DHR
0.26% PW
$11.85M
16.02% new
60.00K SH
COM
ALIT
0.25% PW
$11.55M
51.97% sold
2.04M SH
COM CL A
RSP
0.25% PW
$11.36M
18.36% sold
62.52K SH
S&P500 EQL WGT
UBER
0.25% PW
$11.26M
43.65% sold
120.64K SH
COM
URI
0.24% PW
$11.20M
0.97% sold
14.86K SH
COM
TIC
0.24% PW
$11.04M
44.44% sold
1.00M SH
COM
MMM
0.24% PW
$10.98M
46.16% sold
72.10K SH
COM
CSTM
0.24% PW
$10.92M
1.35% new
820.75K SH
CL A SHS
CAT
0.24% PW
$10.83M
100% new
27.89K SH
COM
TRMB
0.23% PW
$10.75M
100% new
141.42K SH
COM
RARE
0.23% PW
$10.54M
17.24% new
290.00K SH
COM
CCIX
0.23% PW
$10.52M
0% chg
1.00M SH
CL A SHS
AVTR
0.23% PW
$10.49M
3.31% new
779.62K SH
COM
BEAG
0.23% PW
$10.47M
100% new
1.00M SH
CL A
MAN
0.23% PW
$10.44M
26.11% new
258.54K SH
COM
CCCXU
0.23% PW
$10.38M
100% new
1.00M SH
UNIT 05/14/2030
TACO
0.22% PW
$10.29M
100% new
1.00M SH
ORD SHS
NDAQ
0.22% PW
$9.99M
11.65% new
111.68K SH
COM
NVT
0.22% PW
$9.95M
100% new
135.80K SH
SHS
LRCX
0.22% PW
$9.88M
100% new
101.50K SH
COM NEW
AVGO
0.21% PW
$9.79M
100% new
35.51K SH
COM
UNP
0.21% PW
$9.65M
67.54% new
41.95K SH
COM
WWD
0.21% PW
$9.55M
34.77% new
38.95K SH
COM
IQV
0.20% PW
$9.21M
40.17% new
58.44K SH
COM
HUT
0.20% PW
$9.16M
100% new
492.43K SH
COM
RACE
0.19% PW
$8.93M
28.85% sold
18.19K SH
COM
MIR
0.19% PW
$8.77M
100% new
407.41K SH
COM CL A
MTZ
0.19% PW
$8.76M
100% new
51.38K SH
COM
BA
0.19% PW
$8.68M
66.22% new
41.45K SH
COM
KEX
0.19% PW
$8.57M
100% new
75.53K SH
COM
CE
0.18% PW
$8.47M
34.59% new
153.10K SH
COM
TXN
0.18% PW
$8.30M
25% new
40.00K SH
COM
CRH
0.17% PW
$7.92M
100% new
86.26K SH
ORD
BACQ
0.17% PW
$7.75M
100% new
750.00K SH
SHS CL A
CRS
0.17% PW
$7.72M
100% new
27.95K SH
COM
IAG
0.17% PW
$7.57M
44.55% new
1.03M SH
COM
GEHC
0.16% PW
$7.51M
100% new
101.39K SH
COMMON STOCK
CCJ
0.16% PW
$7.50M
100% new
101.10K SH
COM
IBM
0.16% PW
$7.46M
100% new
25.30K SH
COM
MCHP
0.16% PW
$7.39M
100% new
105.00K SH
COM
GE
0.16% PW
$7.34M
100% new
28.51K SH
COM NEW
GEO
0.16% PW
$7.32M
29.91% sold
305.56K SH
COM
TECK
0.16% PW
$7.27M
57.07% new
180.01K SH
CL B
SYF
0.16% PW
$7.26M
25.48% sold
108.80K SH
COM
SOUL
0.16% PW
$7.20M
100% new
200.00K SH
USD CL A ORD SHS
FTAI
0.16% PW
$7.19M
54.4% new
62.50K SH
SHS
DDOG
0.15% PW
$7.05M
100% new
52.47K SH
CL A COM
ROKU
0.15% PW
$7.03M
96.1% new
80.00K SH
COM CL A
UHS
0.15% PW
$6.98M
55.65% sold
38.52K SH
CL B
CP
0.15% PW
$6.78M
100% new
85.49K SH
COM
GRAB
0.15% PW
$6.75M
100% new
1.34M SH
CLASS A ORD
NETD
0.15% PW
$6.66M
0% chg
600.00K SH
CL A
FIX
0.14% PW
$6.63M
100% new
12.37K SH
COM
INTU
0.14% PW
$6.54M
48.17% new
8.30K SH
COM
SLB
0.13% PW
$6.12M
100% new
180.93K SH
COM STK
CFG
0.13% PW
$6.09M
63.41% sold
136.00K SH
COM
GWW
0.13% PW
$6.06M
100% new
5.82K SH
COM
WY
0.13% PW
$5.97M
0.39% sold
232.53K SH
COM NEW
K
0.13% PW
$5.96M
93.33% new
75.00K SH
COM
GOOG
0.13% PW
$5.96M
20.9% sold
33.62K SH
CAP STK CL C
LHX
0.13% PW
$5.95M
100% new
23.71K SH
COM
SE
0.13% PW
$5.89M
7.09% sold
36.82K SH
SPONSORD ADS
LEGT
0.13% PW
$5.87M
0% chg
550.00K SH
ORD SHS
DIS
0.13% PW
$5.80M
43% sold
46.73K SH
COM
CPNG
0.13% PW
$5.77M
100% new
192.68K SH
CL A
PHAT
0.13% PW
$5.75M
100% new
600.00K SH
COM
AACT
0.12% PW
$5.67M
0% chg
500.00K SH
SHS CLASS A
WULF
0.12% PW
$5.59M
47.88% new
1.28M SH
COM
PRM
0.12% PW
$5.57M
0% chg
400.00K SH
COMMON STOCK
OACC
0.12% PW
$5.50M
100% new
525.00K SH
SHS CL A
ICLR
0.12% PW
$5.50M
40.01% sold
37.83K SH
SHS
MCO
0.12% PW
$5.50M
100% new
10.96K SH
COM
NOW
0.12% PW
$5.46M
100% new
5.32K SH
COM
SATS
0.12% PW
$5.43M
100% new
196.00K SH
CL A
ANSC
0.12% PW
$5.43M
0% chg
500.00K SH
SHS CL A
CMC
0.12% PW
$5.41M
100% new
110.61K SH
COM
CART
0.12% PW
$5.41M
95.61% new
119.50K SH
COM
PINS
0.12% PW
$5.34M
93.37% new
148.90K SH
CL A
V
0.12% PW
$5.34M
67.19% sold
15.04K SH
COM CL A
SNOW
0.12% PW
$5.32M
100% new
23.79K SH
CL A
FOXA
0.11% PW
$5.25M
100% new
93.75K SH
CL A COM
PCAR
0.11% PW
$5.14M
100% new
54.11K SH
COM
GRND
0.11% PW
$5.11M
100% new
225.17K SH
COM
RAC
0.11% PW
$5.10M
100% new
500.00K SH
CL A
KFII
0.11% PW
$5.09M
100% new
500.00K SH
SHS CL A
PCAPU
0.11% PW
$5.09M
100% new
450.00K SH
UNIT 05/16/2030
AACB
0.11% PW
$5.06M
100% new
500.00K SH
SHS CL A
OYSEU
0.11% PW
$5.05M
100% new
500.00K SH
UNIT 05/22/2030
FLS
0.11% PW
$4.89M
22.91% new
93.43K SH
COM
HUM
0.11% PW
$4.89M
39.63% sold
20.00K SH
COM
VMC
0.10% PW
$4.80M
100% new
18.39K SH
COM
ELV
0.10% PW
$4.68M
54.71% sold
12.02K SH
COM
ATII
0.10% PW
$4.60M
100% new
450.00K SH
ORD SHS
BLUWU
0.10% PW
$4.50M
100% new
450.00K SH
UNIT 05/23/2030
TER
0.10% PW
$4.50M
100% new
50.00K SH
COM
SOC
0.10% PW
$4.40M
38.46% sold
200.00K SH
COM SHS
NXE
0.10% PW
$4.39M
22.21% sold
632.65K SH
COM
SPR
0.10% PW
$4.39M
100% new
115.00K SH
COM CL A
NXPI
0.10% PW
$4.37M
100% new
20.00K SH
COM
MSTR
0.10% PW
$4.36M
0% chg
10.79K SH
CL A NEW
ACHR
0.09% PW
$4.34M
50% new
400.00K SH
COM CL A
QQQ
0.09% PW
$4.31M
74.84% sold
7.81K SH
UNIT SER 1
CX
0.09% PW
$4.30M
100% new
621.14K SH
SPON ADR NEW
VTRS
0.09% PW
$4.14M
62.93% sold
463.22K SH
COM
GWRE
0.09% PW
$4.10M
86.74% new
17.42K SH
COM
TFC
0.09% PW
$4.09M
59.02% sold
95.20K SH
COM
CRL
0.09% PW
$4.07M
36.05% sold
26.81K SH
COM
CMA
0.09% PW
$4.06M
82.92% sold
68.00K SH
COM
AXTA
0.09% PW
$4.03M
45.37% new
135.81K SH
COM
HII
0.09% PW
$3.94M
100% new
16.33K SH
COM
NSC
0.08% PW
$3.85M
57.56% sold
15.06K SH
COM
WMT
0.08% PW
$3.81M
90.9% new
39.00K SH
COM
HD
0.08% PW
$3.80M
100% new
10.36K SH
COM
KNX
0.08% PW
$3.80M
100% new
85.80K SH
CL A
ESI
0.08% PW
$3.79M
100% new
167.34K SH
COM
LOKV
0.08% PW
$3.75M
100% new
350.00K SH
CL A SHS
PPTA
0.08% PW
$3.67M
100% new
302.40K SH
COM
INFA
0.08% PW
$3.65M
100% new
150.00K SH
COM CL A
MLM
0.08% PW
$3.65M
100% new
6.65K SH
COM
AAPL
0.08% PW
$3.65M
25.64% new
17.77K SH
COM
DNN
0.08% PW
$3.64M
100% new
2.00M SH
COM
SWK
0.08% PW
$3.63M
100% new
53.65K SH
COM
BVN
0.08% PW
$3.61M
57.56% sold
219.91K SH
SPONSORED ADR
CNR
0.08% PW
$3.60M
14.57% sold
51.59K SH
COM SHS
PPC
0.08% PW
$3.51M
100% new
78.02K SH
COM
OR
0.08% PW
$3.48M
100% new
135.48K SH
COM SHS
IGV
0.08% PW
$3.47M
55.56% sold
31.63K SH
EXPANDED TECH
MRK
0.07% PW
$3.41M
66.5% sold
43.07K SH
COM
HYAC
0.07% PW
$3.33M
0% chg
300.00K SH
CLASS A
TAC
0.07% PW
$3.27M
0% chg
303.00K SH
COM
VRNS
0.07% PW
$3.19M
80.12% new
62.82K SH
COM
NPACU
0.07% PW
$3.11M
100% new
300.00K SH
UNIT 99/99/9999
CLBR
0.07% PW
$3.09M
50% sold
200.00K SH
COM SHS CL A
BKNG
0.07% PW
$3.09M
73.03% new
534.00 SH
COM
T
0.07% PW
$3.06M
76.98% new
105.91K SH
COM
HVII
0.07% PW
$3.05M
100% new
300.00K SH
ORD SHS CL A
SDHI
0.07% PW
$3.04M
100% new
300.00K SH
CL A SHS
GFI
0.07% PW
$3.03M
100% new
127.80K SH
SPONSORED ADR
CHAC
0.07% PW
$2.99M
100% new
300.00K SH
CL A
ADPT
0.06% PW
$2.91M
100% new
250.00K SH
COM
XENE
0.06% PW
$2.82M
38.89% new
90.00K SH
COM
HOLX
0.06% PW
$2.78M
100% new
42.68K SH
COM
HES
0.06% PW
$2.77M
33.33% sold
20.00K SH
COM
SBXD
0.06% PW
$2.74M
0% chg
250.00K SH
SHS CL A
AUR
0.06% PW
$2.70M
100% new
515.96K SH
CLASS A COM
IREN
0.06% PW
$2.69M
100% new
184.90K SH
ORDINARY SHARES
AGIO
0.06% PW
$2.66M
25% new
80.00K SH
COM
CCCM
0.06% PW
$2.66M
100% new
250.00K SH
SHS CL A
WENNU
0.06% PW
$2.65M
100% new
250.00K SH
UNIT 05/16/2030
IE
0.06% PW
$2.63M
49.92% sold
290.30K SH
COM
APO
0.06% PW
$2.62M
66.96% sold
18.50K SH
COM
ALDF
0.06% PW
$2.62M
100% new
250.00K SH
CL A
HOOD
0.06% PW
$2.62M
100% new
28.00K SH
COM CL A
BPMC
0.06% PW
$2.56M
100% new
20.00K SH
COM
SVCC
0.06% PW
$2.56M
100% new
250.00K SH
SHS CL A
NHIC
0.06% PW
$2.54M
100% new
250.00K SH
ORD SHS CL A
GSHR
0.05% PW
$2.52M
100% new
250.00K SH
USD CL A ORD SHS
DNB
0.05% PW
$2.47M
46.4% new
271.63K SH
COM
QURE
0.05% PW
$2.44M
14.29% new
175.00K SH
SHS
ETWO
0.05% PW
$2.42M
100% new
750.00K SH
COM CL A
PM
0.05% PW
$2.40M
49.45% sold
13.16K SH
COM
FMC
0.05% PW
$2.34M
100% new
56.07K SH
COM NEW
FRO
0.05% PW
$2.32M
45.53% new
141.54K SH
COM
DCGO
0.05% PW
$2.30M
0% chg
1.47M SH
COM
RTAC
0.05% PW
$2.27M
100% new
200.00K SH
SHS CL A
XRAY
0.05% PW
$2.23M
69.19% sold
140.45K SH
COM
SGRY
0.05% PW
$2.22M
30% new
100.00K SH
COM
SKX
0.05% PW
$2.21M
100% new
35.00K SH
CL A
SPKL
0.05% PW
$2.18M
0% chg
200.00K SH
ORD SHS
LION
0.05% PW
$2.12M
100% new
364.59K SH
COM
GPAT
0.05% PW
$2.11M
0% chg
200.00K SH
CL A
TRU
0.05% PW
$2.10M
31% new
23.76K SH
COM
EQV
0.05% PW
$2.10M
0% chg
200.00K SH
CL A ORD SHS
CYBR
0.05% PW
$2.09M
26.11% new
5.15K SH
SHS
ATAI
0.05% PW
$2.09M
0% chg
952.38K SH
SHS
POLE
0.05% PW
$2.08M
0% chg
200.00K SH
ORD SHS CL A
DRDB
0.05% PW
$2.06M
100% new
200.00K SH
ORD SHS CL A
NTWO
0.04% PW
$2.06M
100% new
200.00K SH
ORD SHS CL A
MLAC
0.04% PW
$2.05M
100% new
200.00K SH
SHS CL A
RVMD
0.04% PW
$2.05M
0% chg
55.60K SH
COM
DYNX
0.04% PW
$2.04M
100% new
200.00K SH
SHS CL A
AACIU
0.04% PW
$2.02M
100% new
200.00K SH
UNIT 05/21/2030
TVA
0.04% PW
$2.01M
100% new
200.00K SH
USD CL A ORD SHS
ADSK
0.04% PW
$2.01M
33.14% new
6.49K SH
COM
SZZL
0.04% PW
$1.99M
100% new
200.00K SH
USD CL A ORD SHS
TXNM
0.04% PW
$1.80M
100% new
32.00K SH
COM
ESGR
0.04% PW
$1.68M
46.81% sold
5.00K SH
SHS
CEPT
0.04% PW
$1.65M
100% new
150.00K SH
CL A ORD SHS
DAAQ
0.03% PW
$1.58M
100% new
150.00K SH
SHS CL A
IPCXU
0.03% PW
$1.57M
100% new
150.00K SH
UNIT 03/01/2027
FERA
0.03% PW
$1.52M
100% new
150.00K SH
ORD SHS CL A
RAAQ
0.03% PW
$1.52M
100% new
150.00K SH
SHS CL A
FDS
0.03% PW
$1.51M
100% new
3.38K SH
COM
CRAQU
0.03% PW
$1.51M
100% new
150.00K SH
UNIT 05/15/2030
DASH
0.03% PW
$1.51M
43.96% new
6.11K SH
CL A
MDB
0.03% PW
$1.47M
100% new
7.01K SH
CL A
ASTL
0.03% PW
$1.46M
100% new
212.33K SH
COM
ECG
0.03% PW
$1.42M
100% new
22.43K SH
COM
AMT
0.03% PW
$1.39M
17.46% sold
6.27K SH
COM
WBA
0.03% PW
$1.38M
33.33% sold
120.00K SH
COM
CCRN
0.03% PW
$1.37M
71.42% new
105.10K SH
COM
TDOC
0.03% PW
$1.34M
35.17% new
154.28K SH
COM
TASK
0.03% PW
$1.34M
100% new
80.00K SH
CLASS A COM
EPAM
0.03% PW
$1.32M
82.36% new
7.49K SH
COM
PRME
0.03% PW
$1.24M
0% chg
500.00K SH
COM
RGNX
0.03% PW
$1.23M
33.33% new
150.00K SH
COM
DELL
0.03% PW
$1.23M
100% new
10.00K SH
CL C
FCX
0.03% PW
$1.22M
81.44% sold
28.20K SH
CL B
RXO
0.03% PW
$1.22M
100% new
77.47K SH
COMMON STOCK
CEPO
0.03% PW
$1.19M
0% chg
100.00K SH
SHS CL A
GLNG
0.03% PW
$1.17M
67.8% sold
28.50K SH
SHS
CYTK
0.03% PW
$1.16M
0% chg
35.00K SH
COM NEW
MKTX
0.02% PW
$1.13M
70.35% new
5.08K SH
COM
MBAV
0.02% PW
$1.13M
0% chg
100.00K SH
CL A
TNDM
0.02% PW
$1.11M
42.82% sold
59.73K SH
COM NEW
CCIR
0.02% PW
$1.10M
0% chg
100.00K SH
SHS CL A
FYBR
0.02% PW
$1.09M
70% sold
30.00K SH
COM
IART
0.02% PW
$1.08M
100% new
88.21K SH
COM NEW
HLXB
0.02% PW
$1.07M
0% chg
100.00K SH
CL A ORD SHS
RDAGU
0.02% PW
$1.06M
100% new
100.00K SH
UNIT 99/99/9999
GRAF
0.02% PW
$1.05M
0% chg
100.00K SH
ORD SHS CL A
LPBB
0.02% PW
$1.04M
0% chg
100.00K SH
ORD SHS CL A
FACT
0.02% PW
$1.03M
100% new
100.00K SH
ORD SHS CL A
TDAC
0.02% PW
$1.03M
100% new
100.00K SH
COM CL A
PCT
0.02% PW
$1.03M
100% new
75.00K SH
COM
WLAC
0.02% PW
$1.02M
100% new
100.00K SH
ORD SHS CL A
NET
0.02% PW
$986.20K
100% new
5.04K SH
CL A COM
AVDX
0.02% PW
$979.00K
100% new
100.00K SH
COM
OMCL
0.02% PW
$970.17K
7.07% new
33.00K SH
COM
EVLV
0.02% PW
$936.00K
0% chg
150.00K SH
COM CL A
XLF
0.02% PW
$932.15K
3.26% new
18.26K SH
FINANCIAL
RANG
0.02% PW
$925.20K
100% new
90.00K SH
ORD SHS
EEM
0.02% PW
$916.56K
21.05% new
19.00K SH
MSCI EMG MKT ETF
TXG
0.02% PW
$912.13K
62.53% sold
78.77K SH
CL A COM
MNDY
0.02% PW
$903.19K
100% new
2.87K SH
SHS
ANGO
0.02% PW
$899.15K
0.7% new
90.64K SH
COM
RDUS
0.02% PW
$890.70K
44.02% sold
30.00K SH
CL A
TWLO
0.02% PW
$872.26K
100% new
7.01K SH
CL A
QQQ
0.02% PW
$867.73K
78.11% new
1.57M SH
CALL
XLV
0.02% PW
$844.47K
100% new
6.22K SH
SBI HEALTHCARE
NBIS
0.02% PW
$829.95K
93.7% sold
15.00K SH
SHS CLASS A
COMM
0.02% PW
$828.00K
83.33% sold
100.00K SH
COM
MACI
0.02% PW
$787.50K
0% chg
75.00K SH
SHS CL A
EA
0.02% PW
$776.78K
100% new
4.86K SH
COM
PLMK
0.02% PW
$772.50K
100% new
75.00K SH
SHS CL A
OKLO
0.02% PW
$727.87K
100% new
13.00K SH
COM CL A
BULL
0.02% PW
$717.60K
100% new
60.00K SH
ORD SHS
BSY
0.02% PW
$717.32K
100% new
13.29K SH
COM CL B
PAYX
0.02% PW
$709.26K
100% new
4.88K SH
COM
TRDA
0.02% PW
$705.60K
0% chg
105.00K SH
COM
ANSS
0.02% PW
$702.44K
60% sold
2.00K SH
COM
SHAK
0.01% PW
$684.30K
100% new
4.87K SH
CL A
TRI
0.01% PW
$684.04K
100% new
3.40K SH
COM
CNMD
0.01% PW
$677.25K
100% new
13.00K SH
COM
INFY
0.01% PW
$673.66K
100% new
36.36K SH
SPONSORED ADR
AVNS
0.01% PW
$654.19K
12.79% sold
53.45K SH
COM
HCAT
0.01% PW
$651.58K
20.84% sold
172.83K SH
COM
EWZ
0.01% PW
$605.85K
100% new
21.00K SH
MSCI BRAZIL ETF
DPZ
0.01% PW
$592.54K
100% new
1.32K SH
COM
STVN
0.01% PW
$586.32K
0% chg
24.00K SH
ORD SHS
MT
0.01% PW
$580.95K
0% chg
18.40K SH
NY REGISTRY SH
JOBY
0.01% PW
$527.50K
0% chg
50.00K SH
COMMON STOCK
BCYC
0.01% PW
$521.25K
33.33% new
75.00K SH
SPONSORED ADS
DRI
0.01% PW
$518.77K
5.46% new
2.38K SH
COM
TAVI
0.01% PW
$513.50K
100% new
50.00K SH
SHS
TIXT
0.01% PW
$508.20K
100% new
140.00K SH
SUB VTG SHS
BULLW
0.01% PW
$495.00K
100% new
150.00K SH
*W EXP 04/10/203
SPY
0.01% PW
$489.03K
60.23% new
791.50K SH
PUT
ZVIA
0.01% PW
$483.00K
100% new
150.00K SH
CL A
LNG
0.01% PW
$482.41K
0% chg
1.98K SH
COM NEW
LII
0.01% PW
$451.71K
0% chg
788.00 SH
COM
BILI
0.01% PW
$443.16K
100% new
20.66K SH
SPONS ADS REP Z
ORCL
0.01% PW
$434.42K
100% new
1.99K SH
COM
AMBP
0.01% PW
$428.00K
0% chg
100.00K SH
SHS
ZGN
0.01% PW
$427.50K
0% chg
50.00K SH
ORD SHS
KO
0.01% PW
$411.77K
77.65% sold
5.82K SH
COM
MCD
0.01% PW
$394.14K
100% new
1.35K SH
COM
KWEB
0.01% PW
$359.88K
35.06% sold
10.68K SH
CSI CHI INTERNET
OCSAW
0.01% PW
$359.58K
0% chg
41.67K SH
*W EXP 03/06/202
CMPO
0.01% PW
$352.25K
0% chg
25.00K SH
COM CL A
TACOW
0.01% PW
$345.00K
100% new
500.00K SH
*W EXP 05/01/203
IWM
0.01% PW
$339.65K
14.53% sold
1.57M SH
PUT
SOND
0.01% PW
$335.66K
0% chg
124.32K SH
CL A NEW
RBRK
0.01% PW
$334.17K
15.38% sold
3.73K SH
CL A
OLLI
0.01% PW
$316.54K
100% new
2.40K SH
COM
SRDX
0.01% PW
$297.10K
50% sold
10.00K SH
COM
CNCK
0.01% PW
$273.50K
0% chg
50.00K SH
*W EXP 12/11/202
BEAGR
0.01% PW
$271.00K
100% new
1.00M SH
RIGHT 10/11/2029
NPWR
0.01% PW
$247.00K
0% chg
100.00K SH
COM CL A
RTACW
0.01% PW
$240.00K
100% new
100.00K SH
*W EXP 05/15/203
INV
0.01% PW
$240.00K
0% chg
50.00K SH
COM
CCIXW
0.01% PW
$238.75K
0% chg
250.00K SH
*W EXP 03/31/203
BACQR
< 0.01% PW
$225.00K
100% new
750.00K SH
RIGHT 11/04/2026
SPY
< 0.01% PW
$211.24K
100% new
341.90K SH
CALL
IWM
< 0.01% PW
$179.32K
51.87% new
831.00K SH
CALL
HLMN
< 0.01% PW
$178.50K
75% sold
25.00K SH
COM
GOOGL
< 0.01% PW
$176.23K
97.52% sold
1.00K SH
CAP STK CL A
SEAT
< 0.01% PW
$169.00K
50% sold
100.00K SH
COM CL A
NETDW
< 0.01% PW
$165.00K
0% chg
300.00K SH
*W EXP 09/01/202
CNCK
< 0.01% PW
$164.10K
0% chg
30.00K SH
SHS
INVZ
< 0.01% PW
$164.00K
0% chg
100.00K SH
SHS
INCR
< 0.01% PW
$142.99K
0% chg
97.27K SH
COM NEW
TH
< 0.01% PW
$142.40K
0% chg
20.00K SH
COM
ALVOW
< 0.01% PW
$129.00K
0% chg
50.00K SH
*W EXP 99/99/999
LOKVW
< 0.01% PW
$119.00K
100% new
175.00K SH
*W EXP 10/31/203
NOTE
< 0.01% PW
$108.00K
0% chg
200.00K SH
COM CL A
MBAVW
< 0.01% PW
$106.00K
0% chg
50.00K SH
*W EXP 99/99/999
XLE
< 0.01% PW
$102.58K
100% new
1.21M SH
PUT
HVIIR
< 0.01% PW
$90.00K
100% new
300.00K SH
RIGHT 01/17/2030
GRYP
< 0.01% PW
$88.00K
100% new
100.00K SH
COM
OACCW
< 0.01% PW
$87.16K
100% new
105.00K SH
*W EXP 09/01/203
BNAI
< 0.01% PW
$77.00K
0% chg
175.00K SH
COM
RAC.WS
< 0.01% PW
$75.00K
100% new
166.67K SH
*W EXP 99/99/999
KFIIR
< 0.01% PW
$74.95K
100% new
500.00K SH
RIGHT 08/29/2031
ABLLW
< 0.01% PW
$74.20K
0% chg
70.00K SH
*W EXP 06/30/202
DAAQW
< 0.01% PW
$70.50K
100% new
75.00K SH
*W EXP 04/01/203
ATIIW
< 0.01% PW
$69.75K
100% new
225.00K SH
*W EXP 10/15/202
QQQ
< 0.01% PW
$68.96K
74.1% sold
125.00K SH
PUT
SDHIR
< 0.01% PW
$63.00K
100% new
300.00K SH
RIGHT 09/15/2029
CHACR
< 0.01% PW
$63.00K
100% new
300.00K SH
RIGHT 04/17/2030
GLD
< 0.01% PW
$60.97K
100% new
200.00K SH
CALL
CCCMW
< 0.01% PW
$60.02K
100% new
150.00K SH
*W EXP 05/16/203
MDAIW
< 0.01% PW
$60.00K
0% chg
100.00K SH
*W EXP 99/99/999
SVIIR
< 0.01% PW
$59.55K
0% chg
500.00K SH
RIGHT 02/25/2026
KRE
< 0.01% PW
$59.39K
70% new
1.00M SH
PUT
CCIRW
< 0.01% PW
$58.33K
0% chg
33.33K SH
*W EXP 01/31/202
ALDFW
< 0.01% PW
$56.25K
100% new
125.00K SH
*W EXP 09/26/203
WEC ENERGY GROUP INC
< 0.01% PW
$54.13K
100% new
48.00M SH
PRN
XLF
< 0.01% PW
$52.37K
100% new
1.00M SH
CALL
ISRLW
< 0.01% PW
$50.45K
0% chg
250.00K SH
*W EXP 99/99/999
ZTO EXPRESS CAYMAN INC
< 0.01% PW
$50.35K
61.66% new
50.64M SH
PRN
EEM
< 0.01% PW
$49.45K
100% new
1.03M SH
CALL
SLV
< 0.01% PW
$49.22K
46.67% new
1.50M SH
CALL
AMRZ
< 0.01% PW
$49.17K
100% new
992.05K SH
SHS
DRDBW
< 0.01% PW
$48.00K
100% new
100.00K SH
*W EXP 10/31/203
ALIBABA GROUP HLDG LTD
< 0.01% PW
$47.81K
100% new
37.50M SH
PRN
MARRIOTT VACATIONS WORLDWIDE
< 0.01% PW
$47.69K
3.91% sold
49.10M SH
PRN
BARK
< 0.01% PW
$44.00K
0% chg
50.00K SH
COM
DRTSW
< 0.01% PW
$43.82K
0% chg
175.00K SH
*W EXP 99/99/999
JD.COM INC
< 0.01% PW
$43.30K
100% new
41.50M SH
PRN
EWZ
< 0.01% PW
$42.99K
100% new
1.49M SH
CALL
AMZN
< 0.01% PW
$42.87K
100% new
195.40K SH
CALL
LIMNW
< 0.01% PW
$42.81K
100% new
125.00K SH
*W EXP 04/30/203
ANSCW
< 0.01% PW
$42.50K
0% chg
250.00K SH
*W EXP 10/01/202
XLV
< 0.01% PW
$40.44K
100% new
300.00K SH
CALL
SZZLR
< 0.01% PW
$40.00K
100% new
200.00K SH
RIGHT 04/02/2030
NHICW
< 0.01% PW
$37.50K
100% new
125.00K SH
*W EXP 01/30/203
FERAR
< 0.01% PW
$37.50K
100% new
150.00K SH
RIGHT 02/21/2030
EEM
< 0.01% PW
$36.26K
100% new
751.70K SH
PUT
DYNXW
< 0.01% PW
$35.00K
100% new
100.00K SH
*W EXP 09/12/202
GSHRW
< 0.01% PW
$35.00K
100% new
125.00K SH
*W EXP 10/31/203
GPATW
< 0.01% PW
$33.99K
0% chg
100.00K SH
*W EXP 05/13/202
SATLW
< 0.01% PW
$31.87K
100% new
66.67K SH
*W EXP 01/25/202
SVCCW
< 0.01% PW
$31.19K
100% new
125.00K SH
*W EXP 10/15/202
PDD HOLDINGS INC
< 0.01% PW
$31.13K
74.07% new
31.82M SH
PRN
SVIIW
< 0.01% PW
$30.00K
0% chg
250.00K SH
*W EXP 02/25/202
RAAQW
< 0.01% PW
$29.25K
100% new
75.00K SH
*W EXP 04/24/203
ITRON INC
< 0.01% PW
$28.33K
100% new
25.00M SH
PRN
HYG
< 0.01% PW
$28.23K
88.89% sold
350.00K SH
PUT
POLEW
< 0.01% PW
$27.34K
0% chg
100.00K SH
*W EXP 06/01/203
VAIL RESORTS INC
< 0.01% PW
$26.62K
23.75% sold
27.45M SH
PRN
KRE
< 0.01% PW
$24.23K
27.98% sold
408.00K SH
CALL
RANGR
< 0.01% PW
$21.60K
100% new
90.00K SH
RIGHT 99/99/9999
JETS
< 0.01% PW
$21.53K
100% new
937.50K SH
CALL
TVACW
< 0.01% PW
$21.01K
100% new
100.00K SH
*W EXP 04/23/203
SPKLW
< 0.01% PW
$19.04K
0% chg
100.00K SH
*W EXP 10/01/203
NTWOW
< 0.01% PW
$19.01K
100% new
100.00K SH
*W EXP 06/01/203
SOFI
< 0.01% PW
$18.57K
60.96% new
1.02M SH
PUT
SPWR
< 0.01% PW
$18.40K
0% chg
10.00K SH
COM
FCX
< 0.01% PW
$18.35K
100% new
423.30K SH
CALL
CCJ
< 0.01% PW
$17.96K
100% new
242.00K SH
CALL
INDA
< 0.01% PW
$16.26K
100% new
292.00K SH
CALL
LPBBW
< 0.01% PW
$15.00K
0% chg
50.00K SH
*W EXP 10/09/202
SMR
< 0.01% PW
$14.36K
100% new
362.90K SH
PUT
FACTW
< 0.01% PW
$12.50K
100% new
50.00K SH
*W EXP 11/26/203
WLACW
< 0.01% PW
$12.42K
100% new
50.00K SH
*W EXP 10/31/203
CSX
< 0.01% PW
$11.84K
100% new
362.90K SH
CALL
SDST
< 0.01% PW
$11.67K
0% chg
58.33K SH
*W EXP 06/21/202
SWTX
< 0.01% PW
$11.21K
100% new
238.60K SH
CALL
TDACW
< 0.01% PW
$10.61K
100% new
50.00K SH
*W EXP 12/18/202
TAVIR
< 0.01% PW
$9.50K
100% new
50.00K SH
RIGHT 11/26/2029
ECXWW
< 0.01% PW
$9.42K
0% chg
150.00K SH
*W EXP 99/99/999
COCHW
< 0.01% PW
$9.15K
0% chg
166.67K SH
*W EXP 09/29/202
ZEOWW
< 0.01% PW
$8.83K
0% chg
125.00K SH
*W EXP 03/13/202
TLT
< 0.01% PW
$8.83K
90% sold
100.00K SH
CALL
UPST
< 0.01% PW
$8.80K
100% new
136.00K SH
PUT
CENX
< 0.01% PW
$8.72K
100% new
483.80K SH
CALL
MNYWW
< 0.01% PW
$8.63K
0% chg
233.33K SH
*W EXP 09/13/202
BAERW
< 0.01% PW
$8.50K
0% chg
100.00K SH
*W EXP 01/24/202
JBS
< 0.01% PW
$8.34K
100% new
570.55K SH
CL A SHS
XBI
< 0.01% PW
$8.29K
100% new
100.00K SH
CALL
PLMKW
< 0.01% PW
$8.25K
100% new
37.50K SH
*W EXP 08/19/202
MACIW
< 0.01% PW
$7.50K
0% chg
37.50K SH
*W EXP 06/01/203
SEA LTD
< 0.01% PW
$7.38K
100% new
7.80M SH
PRN
RARE
< 0.01% PW
$7.27K
100% new
200.00K SH
PUT
TTD
< 0.01% PW
$7.20K
100% new
100.00K SH
PUT
JENA.U
< 0.01% PW
$7.20K
100% new
700.00K SH
UNIT 99/99/9999
BNAIW
< 0.01% PW
$7.00K
0% chg
233.33K SH
*W EXP 03/14/202
KWEB
< 0.01% PW
$6.97K
100% new
203.10K SH
CALL
DISH NETWORK CORPORATION
< 0.01% PW
$6.79K
0% chg
7.50M SH
PRN
SMH
< 0.01% PW
$6.14K
100% new
22.00K SH
PUT
RAL
< 0.01% PW
$5.94K
100% new
122.39K SH
COM
HOLX
< 0.01% PW
$5.92K
100% new
90.90K SH
CALL
SPR
< 0.01% PW
$5.72K
100% new
150.00K SH
PUT
CSTM
< 0.01% PW
$5.42K
6.56% sold
407.40K SH
CALL
VNT/WI
< 0.01% PW
$4.97K
100% new
134.68K SH
COM
LWACU
< 0.01% PW
$4.52K
100% new
450.00K SH
UNIT 06/06/2030
BNZIW
< 0.01% PW
$4.04K
0% chg
200.00K SH
*W EXP 12/14/202
BACCU
< 0.01% PW
$4.02K
100% new
400.00K SH
UNIT 06/02/2030
GEO
< 0.01% PW
$3.25K
45.48% sold
135.80K SH
CALL
GGROW
< 0.01% PW
$3.25K
0% chg
250.00K SH
*W EXP 04/04/202
TEM
< 0.01% PW
$3.18K
100% new
50.00K SH
PUT
F
< 0.01% PW
$2.71K
100% new
250.00K SH
CALL
PACHU
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 06/16/2030
CAEP
< 0.01% PW
$2.11K
100% new
200.00K SH
SHS CL A
OBAWU
< 0.01% PW
$2.00K
100% new
200.00K SH
UNIT 06/17/2030
JNPR
< 0.01% PW
$2.00K
0% chg
50.00K SH
CALL
AXINU
< 0.01% PW
$1.77K
100% new
175.00K SH
UNIT 06/10/2030
SONDW
< 0.01% PW
$1.68K
0% chg
200.00K SH
*W EXP 01/18/202
SMXWW
< 0.01% PW
$1.64K
0% chg
75.00K SH
*W EXP 03/07/202
EGHAU
< 0.01% PW
$1.53K
100% new
150.00K SH
UNIT 99/99/9999
ASHR
< 0.01% PW
$1.38K
91.67% sold
50.00K SH
CALL
PIIIW
< 0.01% PW
$1.35K
0% chg
133.33K SH
*W EXP 11/19/202
SPTN
< 0.01% PW
$1.33K
100% new
50.00K SH
PUT
SWVLW
< 0.01% PW
$1.28K
0% chg
83.33K SH
*W EXP 99/99/999
YORKU
< 0.01% PW
$1.13K
100% new
100.00K SH
UNIT 06/06/2030
IPOD
< 0.01% PW
$1.01K
100% new
100.00K SH
SHS CL A
FIGXU
< 0.01% PW
$1.00K
100% new
100.00K SH
UNIT 06/17/2030
FL
< 0.01% PW
$858.00
100% new
35.00K SH
PUT
F
< 0.01% PW
$543.00
100% new
50.00K SH
PUT
CLBR/WS
< 0.01% PW
$500.00
0% chg
133.33K SH
*W EXP 11/24/202
AACT/WS
< 0.01% PW
$275.00
0% chg
250.00K SH
*W EXP 99/99/999
USAW
< 0.01% PW
$179.00
0% chg
75.00K SH
*W EXP 03/13/203
AACBE
< 0.01% PW
$140.00
100% new
500.00K SH
RIGHT 11/27/2029
SBXD/WS
< 0.01% PW
$100.00
0% chg
83.33K SH
*W EXP 08/19/202
LEGT/WS
< 0.01% PW
$74.00
0% chg
275.00K SH
*W EXP 05/08/203
HYAC/WS
< 0.01% PW
$54.00
0% chg
150.00K SH
*W EXP 05/31/202
EQV/WS
< 0.01% PW
$49.00
0% chg
66.67K SH
*W EXP 07/01/203
SOUL.R
< 0.01% PW
$40.00
100% new
200.00K SH
RIGHT 99/99/9999
MLACR
< 0.01% PW
$34.00
100% new
200.00K SH
RIGHT 11/15/2028
AMBI/WS
< 0.01% PW
$34.00
0% chg
200.00K SH
*W EXP 03/06/202
NPWR/WS
< 0.01% PW
$33.00
0% chg
100.00K SH
*W EXP 06/08/202
IPODW
< 0.01% PW
$16.00
100% new
75.00K SH
*W EXP 04/04/203
GRAF/WS
< 0.01% PW
$15.00
0% chg
50.00K SH
*W EXP 05/31/203
BGLWW
< 0.01% PW
$14.00
100% new
75.00K SH
*W EXP 04/01/203
SES/WS
< 0.01% PW
$14.00
0% chg
133.33K SH
*W EXP 12/10/202
LVWR/WS
< 0.01% PW
$13.00
0% chg
250.00K SH
*W EXP 09/26/202
GCTS/WS
< 0.01% PW
$12.00
0% chg
125.00K SH
*W EXP 03/01/202
CSLRW
< 0.01% PW
$8.00
0% chg
25.00K SH
*W EXP 07/31/202
DAICW
< 0.01% PW
$7.00
100% new
87.50K SH
*W EXP 12/31/202
PERF/WS
< 0.01% PW
$4.00
0% chg
112.50K SH
*W EXP 99/99/999
CHEB/WS
< 0.01% PW
$4.00
0% chg
50.00K SH
*W EXP 05/30/203
LANV/WS
< 0.01% PW
$3.00
0% chg
150.00K SH
*W EXP 01/14/202
ALUR/WS
< 0.01% PW
$2.00
0% chg
76.56K SH
*W EXP 08/01/203
SST/WS
0.00% PW
($2.00)
100% sold
(100.00K SH)
*W EXP 01/27/202
CMRX
0.00% PW
($426.00)
100% sold
(50.00K SH)
CALL
CMRX
0.00% PW
($426.00)
100% sold
(50.00K SH)
PUT
FSLY
0.00% PW
($633.00)
100% sold
(100.00K SH)
CALL
FSLY
0.00% PW
($633.00)
100% sold
(100.00K SH)
PUT
CTSH
0.00% PW
($765.00)
100% sold
(10.00K SH)
CALL
DOCN
0.00% PW
($1.34K)
100% sold
(40.00K SH)
CALL
CTSH
0.00% PW
($1.53K)
100% sold
(20.00K SH)
PUT
DOCN
0.00% PW
($1.67K)
100% sold
(50.00K SH)
PUT
DFS
0.00% PW
($1.71K)
100% sold
(10.00K SH)
PUT
ARKG
0.00% PW
($2.08K)
100% sold
(100.00K SH)
PUT
PODD
0.00% PW
($2.63K)
100% sold
(10.00K SH)
PUT
ARKG
0.00% PW
($3.94K)
100% sold
(190.00K SH)
CALL
ITCI
0.00% PW
($3.96K)
100% sold
(30.00K SH)
PUT
TSLA
0.00% PW
($4.28K)
100% sold
(16.50K SH)
PUT
RAC/U
0.00% PW
($5.05K)
100% sold
(500.00K SH)
UNIT 99/99/9999
SEAGATE HDD CAYMAN
0.00% PW
($6.03K)
100% sold
(5.00M SH)
PRN
GGR
0.00% PW
($6.51K)
100% sold
(25.00K SH)
ORDINARY SHARES
META
0.00% PW
($7.21K)
100% sold
(12.50K SH)
PUT
GOOGL
0.00% PW
($7.73K)
100% sold
(50.00K SH)
PUT
NKE
0.00% PW
($7.85K)
100% sold
(123.70K SH)
CALL
JD
0.00% PW
($8.22K)
100% sold
(200.00K SH)
CALL
VRT
0.00% PW
($8.29K)
100% sold
(114.80K SH)
PUT
UNH
0.00% PW
($8.64K)
100% sold
(16.50K SH)
CALL
FLR
0.00% PW
($8.92K)
100% sold
(249.10K SH)
CALL
CVS
0.00% PW
($10.16K)
100% sold
(150.00K SH)
CALL
SYF
0.00% PW
($10.54K)
100% sold
(199.10K SH)
CALL
NVDA
0.00% PW
($10.84K)
100% sold
(100.00K SH)
CALL
AAPL
0.00% PW
($11.11K)
100% sold
(50.00K SH)
PUT
MS
0.00% PW
($11.35K)
100% sold
(97.30K SH)
CALL
GS
0.00% PW
($11.42K)
100% sold
(20.90K SH)
CALL
C
0.00% PW
($11.52K)
100% sold
(162.20K SH)
CALL
JPM
0.00% PW
($11.95K)
100% sold
(48.70K SH)
CALL
ON SEMICONDUCTOR CORP
0.00% PW
($12.12K)
100% sold
(11.50M SH)
PRN
CLF
0.00% PW
($14.15K)
100% sold
(1.72M SH)
CALL
SATS
0.00% PW
($14.73K)
100% sold
(13.16M SH)
PRN
CMA
0.00% PW
($15.68K)
100% sold
(265.50K SH)
CALL
CFG
0.00% PW
($16.31K)
100% sold
(398.20K SH)
CALL
AKAMAI TECHNOLOGIES INC
0.00% PW
($16.96K)
100% sold
(17.03M SH)
PRN
LDTC
0.00% PW
($19.71K)
100% sold
(50.00K SH)
*W EXP 12/21/202
TFC
0.00% PW
($21.85K)
100% sold
(530.90K SH)
CALL
MAN
0.00% PW
($23.93K)
100% sold
(413.50K SH)
CALL
VSTE
0.00% PW
($24.70K)
100% sold
(87.50K SH)
*W EXP 07/01/202
BABA
0.00% PW
($26.51K)
100% sold
(200.50K SH)
PUT
BAC
0.00% PW
($28.05K)
100% sold
(672.20K SH)
CALL
SATLW
0.00% PW
($34.53K)
100% sold
(66.67K SH)
*W EXP 01/25/202
SOUTHWEST AIRLS CO
0.00% PW
($40.26K)
100% sold
(40.30M SH)
PRN
WIX COM LTD
0.00% PW
($42.36K)
100% sold
(43.12M SH)
PRN
NCL CORP LTD
0.00% PW
($65.41K)
100% sold
(57.09M SH)
PRN
ZSCALER INC
0.00% PW
($67.16K)
100% sold
(50.67M SH)
PRN
GDX
0.00% PW
($71.15K)
100% sold
(1.55M SH)
CALL
AMERICAN AIRLINES GROUP INC
0.00% PW
($71.23K)
100% sold
(71.05M SH)
PRN
GCTS
0.00% PW
($96.19K)
100% sold
(71.25K SH)
COMMON STOCK
PSNY
0.00% PW
($105.87K)
100% sold
(100.00K SH)
ADS A
SKGRW
0.00% PW
($110.46K)
100% sold
(200.00K SH)
*W EXP 06/28/202
NKE
0.00% PW
($168.74K)
100% sold
(2.81K SH)
CL B
CNDT
0.00% PW
($171.06K)
100% sold
(72.86K SH)
COM
TJX
0.00% PW
($208.92K)
100% sold
(1.65K SH)
COM
SBUX
0.00% PW
($217.61K)
100% sold
(2.51K SH)
COM
ETSY
0.00% PW
($225.22K)
100% sold
(4.53K SH)
COM
PRA
0.00% PW
($230.85K)
100% sold
(10.00K SH)
COM
PHM
0.00% PW
($272.33K)
100% sold
(2.70K SH)
COM
MELI
0.00% PW
($284.91K)
100% sold
(122.00 SH)
COM
COST
0.00% PW
($288.24K)
100% sold
(290.00 SH)
COM
OKTA
0.00% PW
($289.85K)
100% sold
(2.71K SH)
CL A
BAH
0.00% PW
($316.28K)
100% sold
(2.82K SH)
CL A
ORLY
0.00% PW
($328.24K)
100% sold
(3.60K SH)
COM
RIVN
0.00% PW
($339.19K)
100% sold
(25.00K SH)
COM CL A
GES
0.00% PW
($357.47K)
100% sold
(32.00K SH)
COM
JNPR
0.00% PW
($358.38K)
100% sold
(10.00K SH)
COM
DESP
0.00% PW
($386.80K)
100% sold
(20.00K SH)
ORD SHS
PCTY
0.00% PW
($445.81K)
100% sold
(2.38K SH)
COM
CRWD
0.00% PW
($460.02K)
100% sold
(1.06K SH)
CL A
TAVIU
0.00% PW
($513.89K)
100% sold
(50.00K SH)
UNIT 99/99/9999
DOCN
0.00% PW
($584.02K)
100% sold
(20.00K SH)
COM
TEAM
0.00% PW
($624.29K)
100% sold
(3.00K SH)
CL A
TMUS
0.00% PW
($626.22K)
100% sold
(2.57K SH)
COM
EBAY
0.00% PW
($681.53K)
100% sold
(9.62K SH)
COM
EFX
0.00% PW
($690.34K)
100% sold
(2.71K SH)
COM
SGI
0.00% PW
($692.81K)
100% sold
(11.01K SH)
COM
TALK
0.00% PW
($698.10K)
100% sold
(237.00K SH)
COM
AMED
0.00% PW
($756.92K)
100% sold
(8.00K SH)
COM
PLMKU
0.00% PW
($766.21K)
100% sold
(75.00K SH)
UNIT 08/19/2029
PINC
0.00% PW
($767.30K)
100% sold
(35.62K SH)
CL A
EVRI
0.00% PW
($838.97K)
100% sold
(60.00K SH)
COM
ADBE
0.00% PW
($870.82K)
100% sold
(2.26K SH)
COM
RANGU
0.00% PW
($928.34K)
100% sold
(90.00K SH)
UNIT 12/11/2029
CHEB
0.00% PW
($972.45K)
100% sold
(100.00K SH)
CL A ORD SHS
AGS
0.00% PW
($975.11K)
100% sold
(80.00K SH)
COM
WLACU
0.00% PW
($1.02M)
100% sold
(100.00K SH)
UNIT 99/99/9999
TDACU
0.00% PW
($1.02M)
100% sold
(100.00K SH)
UNIT 99/99/9999
FACTU
0.00% PW
($1.03M)
100% sold
(100.00K SH)
UNIT 99/99/9999
JWN
0.00% PW
($1.08M)
100% sold
(44.23K SH)
COM
CCI
0.00% PW
($1.20M)
100% sold
(11.89K SH)
COM
SKE
0.00% PW
($1.34M)
100% sold
(106.17K SH)
COM
CRM
0.00% PW
($1.34M)
100% sold
(5.03K SH)
COM
CNL
0.00% PW
($1.36M)
100% sold
(133.95K SH)
COM
TYL
0.00% PW
($1.39M)
100% sold
(2.40K SH)
COM
SPGI
0.00% PW
($1.42M)
100% sold
(2.85K SH)
COM
FERAU
0.00% PW
($1.52M)
100% sold
(150.00K SH)
UNIT 99/99/9999
CTSH
0.00% PW
($1.53M)
100% sold
(20.00K SH)
CL A
SBAC
0.00% PW
($1.57M)
100% sold
(6.88K SH)
CL A
FICO
0.00% PW
($1.60M)
100% sold
(852.00 SH)
COM
CHX
0.00% PW
($1.64M)
100% sold
(65.00K SH)
COM
RIO
0.00% PW
($1.92M)
100% sold
(32.50K SH)
SPONSORED ADR
SW
0.00% PW
($2.04M)
100% sold
(47.78K SH)
SHS
NTWOU
0.00% PW
($2.04M)
100% sold
(200.00K SH)
UNIT 10/23/2029
DYNXU
0.00% PW
($2.05M)
100% sold
(200.00K SH)
UNIT 99/99/9999
MLACU
0.00% PW
($2.05M)
100% sold
(200.00K SH)
UNIT 11/15/2028
MTAL
0.00% PW
($2.08M)
100% sold
(201.05K SH)
ORD SHS
DRDBU
0.00% PW
($2.10M)
100% sold
(200.00K SH)
UNIT 99/99/9999
NUE
0.00% PW
($2.28M)
100% sold
(19.53K SH)
COM
EQT
0.00% PW
($2.29M)
100% sold
(42.50K SH)
COM
GXO
0.00% PW
($2.33M)
100% sold
(58.50K SH)
COMMON STOCK
BIO
0.00% PW
($2.36M)
100% sold
(10.00K SH)
CL A
RNW
0.00% PW
($2.41M)
100% sold
(368.44K SH)
CL A SHS
IFF
0.00% PW
($2.43M)
100% sold
(32.18K SH)
COM
LION
0.00% PW
($2.47M)
100% sold
(368.41K SH)
COM
NHICU
0.00% PW
($2.52M)
100% sold
(250.00K SH)
UNIT 99/99/9999
GSHRU
0.00% PW
($2.54M)
100% sold
(250.00K SH)
UNIT 03/11/2030
SVCCU
0.00% PW
($2.55M)
100% sold
(250.00K SH)
UNIT 99/99/9999
QGEN
0.00% PW
($2.61M)
100% sold
(59.90K SH)
COM SHS
ALDFU
0.00% PW
($2.62M)
100% sold
(250.00K SH)
UNIT 09/26/2031
CACI
0.00% PW
($2.76M)
100% sold
(6.23K SH)
CL A
WDAY
0.00% PW
($2.77M)
100% sold
(11.38K SH)
CL A
IPG
0.00% PW
($2.90M)
100% sold
(119.40K SH)
COM
HVIIU
0.00% PW
($3.12M)
100% sold
(300.00K SH)
UNIT 99/99/9999
CVE
0.00% PW
($3.20M)
100% sold
(246.49K SH)
COM
CNQ
0.00% PW
($3.38M)
100% sold
(111.45K SH)
COM
SKGR
0.00% PW
($3.45M)
100% sold
(300.00K SH)
CLASS A COM
XPO
0.00% PW
($3.49M)
100% sold
(31.14K SH)
COM
WMS
0.00% PW
($3.50M)
100% sold
(31.29K SH)
COM
ROK
0.00% PW
($3.53M)
100% sold
(12.40K SH)
COM
LOKVU
0.00% PW
($3.60M)
100% sold
(350.00K SH)
UNIT 02/20/2030
STX
0.00% PW
($3.62M)
100% sold
(35.00K SH)
ORD SHS
DSGX
0.00% PW
($3.94M)
100% sold
(37.37K SH)
COM
SAIA
0.00% PW
($4.05M)
100% sold
(14.22K SH)
COM
MOD
0.00% PW
($4.45M)
100% sold
(49.83K SH)
COM
ESAB
0.00% PW
($4.55M)
100% sold
(37.63K SH)
COM
ATIIU
0.00% PW
($4.58M)
100% sold
(450.00K SH)
UNIT 10/15/2029
CNI
0.00% PW
($5.07M)
100% sold
(49.81K SH)
COM
KFIIU
0.00% PW
($5.08M)
100% sold
(500.00K SH)
UNIT 99/99/9999
AACBU
0.00% PW
($5.09M)
100% sold
(500.00K SH)
UNIT 11/27/2029
AVAV
0.00% PW
($5.27M)
100% sold
(31.14K SH)
COM
AR
0.00% PW
($5.33M)
100% sold
(140.82K SH)
COM
FWRD
0.00% PW
($5.53M)
100% sold
(311.42K SH)
COM
OACCU
0.00% PW
($5.55M)
100% sold
(525.00K SH)
UNIT 10/04/2029
AYI
0.00% PW
($5.64M)
100% sold
(21.80K SH)
COM
PFE
0.00% PW
($5.83M)
100% sold
(250.00K SH)
COM
EXE
0.00% PW
($5.90M)
100% sold
(52.86K SH)
COM
HBAN
0.00% PW
($6.01M)
100% sold
(398.21K SH)
COM
CELH
0.00% PW
($6.13M)
100% sold
(159.04K SH)
COM NEW
PPG
0.00% PW
($6.13M)
100% sold
(56.71K SH)
COM
KEY
0.00% PW
($6.17M)
100% sold
(398.21K SH)
COM
MQ
0.00% PW
($6.30M)
100% sold
(1.33M SH)
CLASS A COM
TOL
0.00% PW
($6.46M)
100% sold
(62.28K SH)
COM
DHI
0.00% PW
($6.56M)
100% sold
(53.28K SH)
COM
KGC
0.00% PW
($6.82M)
100% sold
(468.18K SH)
COM
OC
0.00% PW
($6.90M)
100% sold
(49.96K SH)
COM
ROL
0.00% PW
($6.99M)
100% sold
(124.57K SH)
COM
ELAN
0.00% PW
($7.47M)
100% sold
(638.97K SH)
COM
DG
0.00% PW
($7.55M)
100% sold
(76.03K SH)
COM
TXT
0.00% PW
($7.62M)
100% sold
(124.57K SH)
COM
HWM
0.00% PW
($7.67M)
100% sold
(49.83K SH)
COM
BACQU
0.00% PW
($7.75M)
100% sold
(750.00K SH)
UNIT 99/99/9999
STLD
0.00% PW
($8.24M)
100% sold
(64.51K SH)
COM
LUV
0.00% PW
($8.31M)
100% sold
(275.88K SH)
COM
ICE
0.00% PW
($9.27M)
100% sold
(53.96K SH)
COM
BEAGU
0.00% PW
($10.71M)
100% sold
(1.00M SH)
UNIT 99/99/9999
PNR
0.00% PW
($10.79M)
100% sold
(115.54K SH)
SHS
WFC
0.00% PW
($13.62M)
100% sold
(188.88K SH)
COM
PH
0.00% PW
($13.91M)
100% sold
(22.02K SH)
COM
KDP
0.00% PW
($14.14M)
100% sold
(418.01K SH)
COM
TKO
0.00% PW
($14.25M)
100% sold
(88.71K SH)
CL A
BWXT
0.00% PW
($14.55M)
100% sold
(124.57K SH)
COM
CCK
0.00% PW
($14.83M)
100% sold
(155.71K SH)
COM
DLTR
0.00% PW
($15.31M)
100% sold
(177.41K SH)
COM
TFII
0.00% PW
($16.86M)
100% sold
(199.31K SH)
COM
GFL
0.00% PW
($18.35M)
100% sold
(373.70K SH)
SUB VTG SHS
THC
0.00% PW
($19.20M)
100% sold
(127.54K SH)
COM NEW
DD
0.00% PW
($20.62M)
100% sold
(311.42K SH)
COM
DOW
0.00% PW
($22.30M)
100% sold
(766.66K SH)
COM
TRV
0.00% PW
($22.76M)
100% sold
(86.34K SH)
COM
BABA
0.00% PW
($28.18M)
100% sold
(238.00K SH)
SPONSORED ADS
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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