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MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Portfolio Holdings
Portfolio Insights
SEC 13F Filings
Current Period
01/01 ‐ 02/20
Latest Filing
2025-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
665$4.61B
New Buy
269$1.23B
Increased
110$1.98B
Unchanged
195$321.74M
Decreased
91$1.08B
Sold Out
222($1.32B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
887
RSP
5.08% PW
$234.15M
97.07% new
1.22M SH
S&P500 EQL WGT
BAC
2.47% PW
$113.85M
21.24% sold
2.07M SH
COM
SPY
2.35% PW
$108.14M
18.71% new
158.58K SH
TR UNIT
GOOGL
2.31% PW
$106.40M
92.15% new
339.93K SH
CAP STK CL A
AMZN
2.30% PW
$106.15M
52.52% new
459.88K SH
COM
UBS
2.21% PW
$101.75M
24.75% new
2.20M SH
SHS
ALLY
1.47% PW
$67.56M
25.1% sold
1.49M SH
COM
MSFT
1.41% PW
$64.81M
72.14% sold
134.02K SH
COM
AVGO
1.14% PW
$52.54M
72.91% new
151.82K SH
COM
TSM
1.12% PW
$51.79M
33.52% new
170.42K SH
SPONSORED ADS
NVDA
1.12% PW
$51.53M
57.02% sold
276.29K SH
COM
SCHW
1.09% PW
$50.21M
18.18% sold
502.56K SH
COM
PLD
1.08% PW
$49.90M
100% new
390.88K SH
COM
AON
1.07% PW
$49.26M
34.21% sold
139.60K SH
SHS CL A
COF
1.01% PW
$46.58M
20.29% sold
192.16K SH
COM
DB
0.99% PW
$45.42M
46.35% new
1.18M SH
NAMEN AKT
TDY
0.90% PW
$41.62M
100% new
81.48K SH
COM
TT
0.86% PW
$39.64M
0.2% sold
101.85K SH
SHS
FERG
0.82% PW
$37.79M
100% new
169.76K SH
COMMON STOCK NEW
PKG
0.80% PW
$36.86M
87.33% new
178.71K SH
COM
HUT
0.75% PW
$34.59M
16.65% sold
753.00K SH
COM
C
0.75% PW
$34.53M
44.21% sold
295.95K SH
COM NEW
XYZ
0.71% PW
$32.71M
100% new
502.56K SH
CL A
B
0.70% PW
$32.48M
44.5% sold
745.76K SH
COM SHS
RBA
0.68% PW
$31.43M
55.56% new
305.56K SH
COM
GLXY
0.66% PW
$30.46M
0% chg
1.36M SH
CL A
MRP
0.66% PW
$30.42M
73.33% new
1.02M SH
COM CL A
HUBB
0.65% PW
$30.16M
50% new
67.90K SH
COM
UBER
0.63% PW
$29.08M
85.09% new
355.87K SH
COM
V
0.63% PW
$28.99M
79.22% new
82.66K SH
COM CL A
KLAR
0.62% PW
$28.75M
100% new
994.32K SH
SHS
DASH
0.62% PW
$28.39M
83.15% new
125.34K SH
CL A
CVS
0.60% PW
$27.78M
7.14% new
350.00K SH
COM
TSLA
0.60% PW
$27.62M
45% sold
61.42K SH
COM
XBI
0.60% PW
$27.43M
10% sold
225.00K SH
STATE STREET SPD
GPN
0.59% PW
$27.37M
34.62% new
353.60K SH
COM
ECL
0.58% PW
$26.74M
6.67% new
101.85K SH
COM
WMB
0.58% PW
$26.72M
74.04% new
444.57K SH
COM
ASND
0.58% PW
$26.66M
28% new
125.00K SH
SPONSORED ADR
WWD
0.57% PW
$26.21M
5.71% new
86.68K SH
COM
WST
0.57% PW
$26.14M
0% chg
95.00K SH
COM
CCJ
0.55% PW
$25.17M
62.34% new
275.00K SH
COM
QQQ
0.54% PW
$24.84M
1.08% new
40.44K SH
UNIT SER 1
TECK
0.54% PW
$24.79M
100% new
517.73K SH
CL B
CSX
0.53% PW
$24.61M
64.35% sold
679.02K SH
COM
RGEN
0.53% PW
$24.58M
3.33% new
150.00K SH
COM
KRE
0.53% PW
$24.26M
9.94% sold
374.34K SH
STATE STREET SPD
AFRM
0.52% PW
$24.11M
86.88% new
323.87K SH
COM CL A
LPLA
0.52% PW
$23.93M
100% new
67.01K SH
COM
BLK
0.52% PW
$23.91M
100% new
22.34K SH
COM
DHR
0.52% PW
$23.74M
100% new
103.68K SH
COM
FIS
0.51% PW
$23.50M
100% new
353.60K SH
COM
TEL
0.50% PW
$23.17M
100% new
101.85K SH
ORD SHS
ELV
0.49% PW
$22.79M
53.89% new
65.00K SH
COM
URI
0.49% PW
$22.77M
81.25% new
28.14K SH
COM
GDX
0.49% PW
$22.43M
31.04% new
261.56K SH
GOLD MINERS ETF
SE
0.49% PW
$22.36M
86.21% new
175.31K SH
SPONSORD ADS
OS
0.48% PW
$22.14M
100% new
1.20M SH
CL A
FHN
0.47% PW
$21.70M
55.07% new
908.00K SH
COM
AGCO
0.46% PW
$21.25M
100% new
203.71K SH
COM
ITT
0.46% PW
$21.21M
100% new
122.23K SH
COM
JHX
0.46% PW
$21.13M
33.33% new
1.02M SH
ORD SHS
ARGX
0.46% PW
$21.02M
40% new
25.00K SH
SPONSORED ADR
PSN
0.46% PW
$20.98M
100% new
339.51K SH
COM
CI
0.44% PW
$20.21M
34.51% new
73.41K SH
COM
VZ
0.44% PW
$20.08M
100% new
493.12K SH
COM
W
0.43% PW
$19.83M
100% new
197.47K SH
CL A
PWR
0.43% PW
$19.80M
40.71% sold
46.91K SH
COM
IWM
0.43% PW
$19.67M
32.88% sold
79.90K SH
RUSSELL 2000 ETF
PH
0.42% PW
$19.49M
80.31% new
22.17K SH
COM
CMG
0.42% PW
$19.42M
100% new
524.89K SH
COM
LIN
0.42% PW
$19.38M
100% new
45.46K SH
SHS
BMRN
0.42% PW
$19.31M
100% new
325.00K SH
COM
LPX
0.42% PW
$19.20M
100% new
237.69K SH
COM
TLN
0.41% PW
$18.89M
46.92% sold
50.39K SH
COM
IVZ
0.38% PW
$17.60M
100% new
670.08K SH
SHS
RITM
0.38% PW
$17.42M
5.94% new
1.60M SH
COM NEW
BX
0.37% PW
$17.21M
25% new
111.68K SH
COM
WBS
0.37% PW
$17.12M
35% new
272.00K SH
COM
TFX
0.36% PW
$16.44M
22.46% new
134.69K SH
COM
CSTM
0.35% PW
$16.17M
25.08% new
857.95K SH
CL A SHS
HBM
0.34% PW
$15.52M
39.15% sold
782.10K SH
COM
MPWR
0.34% PW
$15.48M
24.51% new
17.08K SH
COM
CVX
0.33% PW
$15.24M
95.75% new
100.00K SH
COM
SW
0.33% PW
$15.23M
46.59% sold
393.81K SH
SHS
BIO
0.33% PW
$15.15M
9.09% sold
50.00K SH
CL A
APP
0.33% PW
$15.12M
57.4% sold
22.44K SH
COM CL A
BCSS
0.33% PW
$15.12M
100% new
1.50M SH
ORD CL A
CNR
0.33% PW
$15.05M
51.92% new
170.05K SH
COM SHS
ANET
0.32% PW
$14.72M
51.11% new
112.37K SH
COM SHS
CRS
0.32% PW
$14.63M
52.53% sold
46.48K SH
COM
BA
0.32% PW
$14.54M
69.57% new
66.95K SH
COM
LINE
0.31% PW
$14.26M
100% new
407.41K SH
COM
MTZ
0.31% PW
$14.12M
10.28% sold
64.95K SH
COM
TTAN
0.30% PW
$14.02M
100% new
131.62K SH
SHS CL A
AMTM
0.30% PW
$13.78M
14.28% new
475.31K SH
COM
AEXA
0.30% PW
$13.67M
8.33% new
1.20M SH
ORD CL A
VST
0.29% PW
$13.51M
56.74% sold
83.76K SH
COM
FCX
0.29% PW
$13.38M
83.67% sold
263.50K SH
CL B
SNY
0.29% PW
$13.33M
82.08% new
275.06K SH
SPONSORED ADR
UNH
0.29% PW
$13.20M
20% sold
40.00K SH
COM
AMAT
0.28% PW
$12.85M
100% new
50.00K SH
COM
TIC
0.28% PW
$12.79M
24.08% sold
1.27M SH
COM
GTEN
0.27% PW
$12.56M
0% chg
1.23M SH
SHS CL A
FTV
0.27% PW
$12.51M
100% new
226.64K SH
COM
XLP
0.27% PW
$12.35M
17.45% new
159.02K SH
STATE STREET CON
PMTR
0.27% PW
$12.34M
0% chg
1.20M SH
COM CL A
CME
0.27% PW
$12.29M
0% chg
45.00K SH
COM
RAL
0.27% PW
$12.27M
4.59% sold
241.10K SH
COM
AYI
0.27% PW
$12.23M
100% new
33.95K SH
COM
GRAB
0.26% PW
$12.14M
70.53% new
2.43M SH
CLASS A ORD
NSC
0.26% PW
$12.07M
12.13% new
41.82K SH
COM
DTM
0.26% PW
$11.97M
100% new
100.00K SH
COMMON STOCK
SNPS
0.26% PW
$11.97M
100% new
25.47K SH
COM
GXO
0.26% PW
$11.84M
100% new
224.97K SH
COMMON STOCK
LLY
0.26% PW
$11.82M
100% new
11.00K SH
COM
ZBH
0.25% PW
$11.40M
15.19% new
126.81K SH
COM
JCI
0.24% PW
$11.22M
30.99% sold
93.72K SH
SHS
SF
0.24% PW
$11.19M
100% new
89.34K SH
COM
EXAS
0.24% PW
$11.17M
100% new
110.00K SH
COM
Q
0.24% PW
$11.09M
100% new
135.81K SH
COMMON STOCK
GLNG
0.24% PW
$11.07M
59.66% new
297.50K SH
SHS
BAX
0.24% PW
$11.04M
19.94% new
577.75K SH
COM
CCIX
0.23% PW
$10.63M
0% chg
1.00M SH
CL A SHS
FTAI
0.23% PW
$10.63M
100% new
54.00K SH
SHS
BEAG
0.23% PW
$10.58M
0% chg
1.00M SH
CL A
ICLR
0.23% PW
$10.42M
49.16% new
57.19K SH
SHS
CVNA
0.23% PW
$10.41M
85.49% sold
24.66K SH
CL A
WM
0.22% PW
$10.35M
100% new
47.12K SH
COM
NU
0.22% PW
$10.28M
82.26% sold
614.24K SH
ORD SHS CL A
BKR
0.22% PW
$10.25M
97.86% new
225.00K SH
CL A
LRCX
0.22% PW
$10.17M
100% new
59.43K SH
COM NEW
TACO
0.22% PW
$10.14M
0% chg
1.00M SH
ORD SHS
EVAC
0.22% PW
$10.03M
100% new
1.00M SH
ORD SHS CL A
PHAT
0.22% PW
$9.95M
0% chg
600.00K SH
COM
EXE
0.22% PW
$9.93M
100% new
90.00K SH
COM
GOOG
0.21% PW
$9.70M
73.31% new
30.91K SH
CAP STK CL C
MA
0.21% PW
$9.50M
52.08% new
16.64K SH
CL A
RELY
0.20% PW
$9.38M
100% new
680.00K SH
COM
EQT
0.20% PW
$9.38M
21.32% new
175.00K SH
COM
LVS
0.20% PW
$9.13M
37.47% new
140.21K SH
COM
KNX
0.20% PW
$9.12M
47.32% new
174.51K SH
CL A
OMC
0.20% PW
$9.01M
68.62% new
111.55K SH
COM
HOLX
0.19% PW
$8.94M
50.6% new
120.00K SH
COM
RKT
0.19% PW
$8.94M
100% new
461.59K SH
COM CL A
SPHR
0.19% PW
$8.81M
100% new
92.63K SH
CL A
IE
0.18% PW
$8.51M
10.67% sold
532.28K SH
COM
WULF
0.18% PW
$8.50M
100% new
740.20K SH
COM
FLS
0.18% PW
$8.44M
100% new
121.65K SH
COM
PRGO
0.18% PW
$8.33M
100% new
598.45K SH
SHS
NYT
0.17% PW
$7.77M
21.39% new
111.95K SH
CL A
PGR
0.17% PW
$7.74M
100% new
34.00K SH
COM
DIS
0.17% PW
$7.66M
31.41% new
67.35K SH
COM
CVE
0.17% PW
$7.61M
100% new
450.00K SH
COM
FCRS
0.16% PW
$7.58M
100% new
750.00K SH
CL A ORD SHS
META
0.16% PW
$7.54M
88.68% sold
11.42K SH
CL A
SOCA
0.16% PW
$7.54M
100% new
750.00K SH
SHS CL A
MCO
0.16% PW
$7.45M
31.83% new
14.57K SH
COM
DMII
0.16% PW
$7.43M
100% new
750.00K SH
USD ORD SHS
TRGP
0.16% PW
$7.38M
100% new
40.00K SH
COM
APO
0.16% PW
$7.24M
19% new
50.00K SH
COM
CYBR
0.16% PW
$7.23M
29.57% sold
16.20K SH
SHS
JENA
0.15% PW
$7.12M
0% chg
700.00K SH
USD CL A ORD SHS
AL
0.15% PW
$7.07M
85.2% sold
110.00K SH
CL A
TNET
0.15% PW
$7.01M
77.48% new
118.61K SH
COM
BACQ
0.15% PW
$6.97M
13.33% sold
650.00K SH
SHS CL A
BP
0.15% PW
$6.95M
100% new
200.00K SH
SPONSORED ADR
COMM
0.15% PW
$6.80M
52% new
375.00K SH
COM
FRO
0.15% PW
$6.72M
22.22% new
307.78K SH
COM
CFLT
0.14% PW
$6.63M
100% new
219.21K SH
CLASS A COM
AVAV
0.14% PW
$6.57M
100% new
27.16K SH
COM
IBKR
0.14% PW
$6.49M
77.31% new
100.96K SH
COM CL A
OC
0.14% PW
$6.43M
13.04% new
57.50K SH
COM
ELME
0.14% PW
$6.42M
100% new
369.10K SH
SH BEN INT
DVA
0.14% PW
$6.40M
1.53% new
56.35K SH
COM
XENE
0.14% PW
$6.27M
0% chg
140.00K SH
COM
CGNX
0.14% PW
$6.24M
100% new
173.41K SH
COM
MAA
0.13% PW
$6.21M
100% new
44.67K SH
COM
JHG
0.13% PW
$6.18M
100% new
130.00K SH
ORD SHS
OXY
0.13% PW
$6.17M
100% new
150.00K SH
COM
CPT
0.13% PW
$6.15M
100% new
55.84K SH
SH BEN INT
JBS
0.13% PW
$6.14M
24.88% new
425.99K SH
CL A SHS
TLNC
0.13% PW
$6.07M
100% new
600.00K SH
ORD SHS CL A
SMTC
0.13% PW
$6.06M
100% new
82.22K SH
COM
ALK
0.13% PW
$6.05M
100% new
120.30K SH
COM
LEGT
0.13% PW
$5.98M
0% chg
550.00K SH
ORD SHS
CNQ
0.13% PW
$5.92M
100% new
175.00K SH
COM
TKR
0.13% PW
$5.88M
100% new
69.89K SH
COM
SHEL
0.13% PW
$5.88M
100% new
80.00K SH
SPON ADS
PHG
0.12% PW
$5.73M
100% new
211.50K SH
NY REGIS SHS NEW
AVTR
0.12% PW
$5.72M
41.17% new
499.09K SH
COM
TM
0.12% PW
$5.67M
100% new
26.50K SH
ADS
STUB
0.12% PW
$5.67M
100% new
418.80K SH
CL A
OACC
0.12% PW
$5.58M
0% chg
525.00K SH
SHS CL A
MOS
0.12% PW
$5.57M
15.76% sold
231.18K SH
COM
RNGT
0.12% PW
$5.49M
100% new
550.00K SH
CL A ORD SHS
XRAY
0.12% PW
$5.47M
25.73% new
478.26K SH
COM
ROKU
0.12% PW
$5.44M
59.87% sold
50.15K SH
COM CL A
AHL
0.12% PW
$5.34M
3.47% new
143.96K SH
ORD SHS CL A
ADSK
0.12% PW
$5.33M
24.42% sold
18.00K SH
COM
CHE
0.11% PW
$5.23M
100% new
12.21K SH
COM
RAC
0.11% PW
$5.20M
0% chg
500.00K SH
CL A
AVY
0.11% PW
$5.17M
100% new
28.43K SH
COM
KFII
0.11% PW
$5.17M
0% chg
500.00K SH
SHS CL A
PSX
0.11% PW
$5.16M
100% new
40.00K SH
COM
GTLS
0.11% PW
$5.16M
40% new
25.00K SH
COM
AACB
0.11% PW
$5.15M
0% chg
500.00K SH
SHS CL A
CEPF
0.11% PW
$5.14M
0% chg
500.00K SH
SHS CL A
NVT
0.11% PW
$5.14M
55.18% sold
50.37K SH
SHS
OYSE
0.11% PW
$5.06M
0% chg
500.00K SH
ORD SHS CL A
PAII
0.11% PW
$5.03M
100% new
500.00K SH
CL A SHS
LATA
0.11% PW
$4.98M
100% new
500.00K SH
ORD SHS CL A
SWK
0.11% PW
$4.94M
100% new
66.53K SH
COM
VRT
0.11% PW
$4.93M
90.71% sold
30.45K SH
COM CL A
JBHT
0.11% PW
$4.92M
100% new
25.31K SH
COM
TNK
0.10% PW
$4.81M
100% new
90.00K SH
CL A
DE
0.10% PW
$4.79M
100% new
10.28K SH
COM
CRH
0.10% PW
$4.76M
59.56% sold
38.11K SH
ORD
CHRW
0.10% PW
$4.72M
100% new
29.38K SH
COM NEW
VRDN
0.10% PW
$4.67M
100% new
150.00K SH
COM
ATII
0.10% PW
$4.66M
0% chg
450.00K SH
ORD SHS
BLUW
0.10% PW
$4.64M
0% chg
450.00K SH
ORD SHS CL A
RARE
0.10% PW
$4.60M
25.93% sold
200.00K SH
COM
PCAP
0.10% PW
$4.56M
0% chg
450.00K SH
SHS CL A
SBSW
0.10% PW
$4.55M
47.15% sold
319.17K SH
SPONSORED ADR
SEDG
0.10% PW
$4.52M
100% new
156.52K SH
COM
LWAC
0.10% PW
$4.51M
0% chg
450.00K SH
USD CL A ORD SHS
OTGA
0.10% PW
$4.50M
100% new
450.00K SH
ORD CL A
TER
0.10% PW
$4.45M
100% new
23.00K SH
COM
RVMD
0.10% PW
$4.43M
0% chg
55.60K SH
COM
HD
0.10% PW
$4.42M
34.96% new
12.85K SH
COM
TPG
0.09% PW
$4.34M
100% new
68.00K SH
COM CL A
TXN
0.09% PW
$4.31M
100% new
24.84K SH
COM
UAL
0.09% PW
$4.23M
100% new
37.81K SH
COM
OVV
0.09% PW
$4.11M
100% new
105.00K SH
COM
EA
0.09% PW
$4.09M
63.64% sold
20.00K SH
COM
BACC
0.09% PW
$4.08M
0% chg
400.00K SH
ORD SHS CL A
AGIO
0.09% PW
$4.08M
63.33% new
150.00K SH
COM
BDCI
0.09% PW
$4.00M
100% new
400.00K SH
ORD SHS CL A
BLZR
0.09% PW
$4.00M
100% new
400.00K SH
ORD SHS CL A
HVMC
0.09% PW
$4.00M
100% new
400.00K SH
ORD SH CL A
CHEC
0.09% PW
$3.99M
100% new
400.00K SH
ORD SHS CL A
ALIT
0.09% PW
$3.98M
25% sold
2.04M SH
COM CL A
APXT
0.09% PW
$3.96M
100% new
400.00K SH
ORD SHS CL A
URBN
0.09% PW
$3.94M
100% new
52.40K SH
COM
SHC
0.09% PW
$3.93M
100% new
222.79K SH
COM
WFRD
0.08% PW
$3.91M
100% new
50.00K SH
ORD SHS
ALGN
0.08% PW
$3.77M
60.87% sold
24.15K SH
COM
LION
0.08% PW
$3.65M
8.85% new
400.00K SH
COM
SLB
0.08% PW
$3.62M
100% new
94.23K SH
COM STK
FDX
0.08% PW
$3.61M
100% new
12.50K SH
COM
LOKV
0.08% PW
$3.61M
0% chg
350.00K SH
CL A SHS
MAN
0.08% PW
$3.59M
100% new
120.88K SH
COM
CEPV
0.08% PW
$3.59M
100% new
350.00K SH
SHS CL A S
WPM
0.08% PW
$3.57M
100% new
30.34K SH
COM
VALE
0.08% PW
$3.53M
100% new
271.00K SH
SPONSORED ADS
SEE
0.08% PW
$3.52M
82.12% sold
85.00K SH
COM
BWXT
0.08% PW
$3.52M
100% new
20.37K SH
COM
NWE
0.07% PW
$3.45M
100% new
53.47K SH
COM NEW
HYAC
0.07% PW
$3.41M
0% chg
300.00K SH
CLASS A
TWLO
0.07% PW
$3.41M
100% new
23.96K SH
CL A
TEVA
0.07% PW
$3.26M
36.84% sold
104.33K SH
SPONSORED ADS
MPC
0.07% PW
$3.25M
100% new
20.00K SH
COM
CHAC
0.07% PW
$3.23M
0% chg
300.00K SH
CL A
ASC
0.07% PW
$3.18M
100% new
300.00K SH
COM
SPOT
0.07% PW
$3.14M
94.83% sold
5.40K SH
SHS
HVII
0.07% PW
$3.11M
0% chg
300.00K SH
ORD SHS CL A
SDHI
0.07% PW
$3.08M
0% chg
300.00K SH
CL A SHS
NPAC
0.07% PW
$3.08M
0% chg
300.00K SH
USD CL A ORD SHS
KRSP
0.07% PW
$3.08M
100% new
300.00K SH
ORD SHS CL A
FICO
0.07% PW
$3.06M
51.66% sold
1.81K SH
COM
DAY
0.06% PW
$3.00M
100% new
43.31K SH
COM
MDB
0.06% PW
$2.99M
80.72% sold
7.12K SH
CL A
VACI
0.06% PW
$2.97M
100% new
300.00K SH
ORD CL A
EPAM
0.06% PW
$2.94M
28.95% sold
14.34K SH
COM
MOD
0.06% PW
$2.92M
100% new
21.86K SH
COM
CTSH
0.06% PW
$2.91M
100% new
35.03K SH
CL A
RGNX
0.06% PW
$2.88M
25% new
200.00K SH
COM
H
0.06% PW
$2.88M
74.29% new
17.96K SH
COM CL A
ANSC
0.06% PW
$2.80M
50% sold
250.00K SH
SHS CL A
COHR
0.06% PW
$2.77M
48.3% sold
15.00K SH
COM
EXPE
0.06% PW
$2.76M
31.91% new
9.73K SH
COM NEW
BKV
0.06% PW
$2.72M
100% new
100.00K SH
COM
SBXD
0.06% PW
$2.65M
0% chg
250.00K SH
SHS CL A
BABA
0.06% PW
$2.64M
100% new
18.01K SH
SPONSORED ADS
ALDF
0.06% PW
$2.63M
0% chg
250.00K SH
CL A
SGI
0.06% PW
$2.60M
35.94% new
29.08K SH
COM
SVCC
0.06% PW
$2.59M
0% chg
250.00K SH
SHS CL A
NHIC
0.06% PW
$2.59M
0% chg
250.00K SH
ORD SHS CL A
GSHR
0.06% PW
$2.57M
0% chg
250.00K SH
USD CL A ORD SHS
ONCH
0.06% PW
$2.55M
100% new
250.00K SH
USD CL A ORD SHS
GDRX
0.06% PW
$2.54M
44.16% new
938.56K SH
COM CL A
SVAC
0.06% PW
$2.54M
100% new
250.00K SH
SHS CL A
DOC
0.05% PW
$2.53M
100% new
157.64K SH
COM
WLAC
0.05% PW
$2.53M
0% chg
200.00K SH
ORD SHS CL A
WENN
0.05% PW
$2.53M
0% chg
250.00K SH
COM CL A
PACH
0.05% PW
$2.51M
0% chg
250.00K SH
CL A ORD SHS
TRMD
0.05% PW
$2.45M
10.51% new
125.00K SH
SHS CL A
EFX
0.05% PW
$2.43M
100% new
11.19K SH
COM
INSP
0.05% PW
$2.31M
100% new
25.10K SH
COM
WBD
0.05% PW
$2.31M
100% new
80.00K SH
COM SER A
CLS
0.05% PW
$2.22M
79.45% new
7.50K SH
COM
MLYS
0.05% PW
$2.18M
63.64% sold
60.00K SH
COM
CRL
0.05% PW
$2.17M
77.71% sold
10.90K SH
COM
GPAT
0.05% PW
$2.14M
0% chg
200.00K SH
CL A
ANGO
0.05% PW
$2.13M
30.14% sold
166.24K SH
COM
RTAC
0.05% PW
$2.13M
0% chg
200.00K SH
SHS CL A
TVA
0.05% PW
$2.13M
0% chg
200.00K SH
USD CL A ORD SHS
GIG
0.05% PW
$2.11M
75% new
200.00K SH
ORD SHS CL A
POLE
0.05% PW
$2.10M
0% chg
200.00K SH
ORD SHS CL A
FTW
0.05% PW
$2.10M
0% chg
200.00K SH
CL A ORD SHS
NTWO
0.05% PW
$2.09M
0% chg
200.00K SH
ORD SHS CL A
DRDB
0.05% PW
$2.09M
0% chg
200.00K SH
ORD SHS CL A
MLAC
0.05% PW
$2.08M
0% chg
200.00K SH
SHS CL A
CDNS
0.05% PW
$2.08M
33.5% sold
6.65K SH
COM
XRPN
0.04% PW
$2.05M
0% chg
200.00K SH
COM CL A
CCII
0.04% PW
$2.05M
0% chg
200.00K SH
SHS CL A
CAEP
0.04% PW
$2.04M
0% chg
200.00K SH
SHS CL A
SZZL
0.04% PW
$2.03M
0% chg
200.00K SH
USD CL A ORD SHS
SOUL
0.04% PW
$2.03M
0% chg
200.00K SH
USD CL A ORD SHS
OBA
0.04% PW
$2.02M
0% chg
200.00K SH
USD CL A ORD SHS
APAD
0.04% PW
$2.01M
100% new
200.00K SH
COM CL A
MBVI
0.04% PW
$2.00M
100% new
200.00K SH
ORD SHS CL A
UHT
0.04% PW
$2.00M
100% new
50.94K SH
SH BEN INT
CFG
0.04% PW
$1.99M
75% sold
34.00K SH
COM
DYOR
0.04% PW
$1.98M
100% new
200.00K SH
CL A ORD
EVOX
0.04% PW
$1.97M
100% new
200.00K SH
USD CL A ORD SHS
INTU
0.04% PW
$1.96M
38.02% new
2.96K SH
COM
FOLD
0.04% PW
$1.95M
100% new
137.00K SH
COM
BCYC
0.04% PW
$1.95M
54.55% new
275.00K SH
SPONSORED ADS
SBUX
0.04% PW
$1.85M
24.97% sold
21.94K SH
COM
VCYT
0.04% PW
$1.80M
100% new
42.77K SH
COM
QURE
0.04% PW
$1.79M
100% new
75.00K SH
SHS
AXIN
0.04% PW
$1.76M
0% chg
175.00K SH
ORD SHS CL A
BLDR
0.04% PW
$1.75M
87.5% sold
16.98K SH
COM
TDOC
0.04% PW
$1.74M
100% new
248.52K SH
COM
PRME
0.04% PW
$1.74M
0% chg
500.00K SH
COM
LNTH
0.04% PW
$1.73M
23.25% new
25.98K SH
COM
KVUE
0.04% PW
$1.73M
100% new
100.00K SH
COM
ARDT
0.04% PW
$1.69M
100% new
191.04K SH
COM
CL
0.03% PW
$1.59M
100% new
20.12K SH
COM
CYTK
0.03% PW
$1.59M
0% chg
25.00K SH
COM NEW
NET
0.03% PW
$1.59M
83.98% new
8.04K SH
CL A COM
ETHM
0.03% PW
$1.54M
0% chg
150.00K SH
SHS CL A
KO
0.03% PW
$1.54M
46.54% sold
22.03K SH
COM
FERA
0.03% PW
$1.54M
0% chg
150.00K SH
ORD SHS CL A
RAAQ
0.03% PW
$1.53M
0% chg
150.00K SH
SHS CL A
DAAQ
0.03% PW
$1.52M
0% chg
150.00K SH
SHS CL A
CRAQ
0.03% PW
$1.52M
0% chg
150.00K SH
COM CL A
IPCX
0.03% PW
$1.52M
0% chg
150.00K SH
CL A ORD SHS
EGHA
0.03% PW
$1.52M
0% chg
150.00K SH
SHS CL A
ZM
0.03% PW
$1.50M
73.53% new
17.43K SH
CL A
KOYN
0.03% PW
$1.49M
100% new
150.00K SH
USD CL A ORD SHS
TDWD
0.03% PW
$1.48M
100% new
150.00K SH
ORD SHS CL A
SHOP
0.03% PW
$1.47M
69.03% new
9.11K SH
CL A SUB VTG SHS
CART
0.03% PW
$1.44M
100% new
32.09K SH
COM
OSCR
0.03% PW
$1.44M
66.67% sold
100.00K SH
CL A
CRM
0.03% PW
$1.42M
100% new
5.37K SH
COM
TJX
0.03% PW
$1.39M
5.74% new
9.05K SH
COM
RIG
0.03% PW
$1.37M
100% new
332.68K SH
REGISTERED SHS
INGN
0.03% PW
$1.34M
42.35% new
200.01K SH
COM
FWDI
0.03% PW
$1.32M
26% sold
200.00K SH
COM NEW
ACHR
0.03% PW
$1.32M
41.67% sold
175.00K SH
COM CL A
DCGO
0.03% PW
$1.29M
0% chg
1.47M SH
COM
TE
0.03% PW
$1.27M
100% new
190.60K SH
COM NEW
OGN
0.03% PW
$1.27M
100% new
177.39K SH
COMMON STOCK
QDEL
0.03% PW
$1.26M
100% new
44.11K SH
COM
BBOT
0.03% PW
$1.25M
0% chg
100.00K SH
COM NEW
ITGR
0.03% PW
$1.24M
100% new
15.76K SH
COM
PR
0.03% PW
$1.23M
100% new
87.50K SH
CLASS A COM
PHR
0.02% PW
$1.15M
100% new
67.76K SH
COM
AVNS
0.02% PW
$1.14M
13.37% new
101.89K SH
COM
SPKL
0.02% PW
$1.14M
0% chg
100.00K SH
ORD SHS
CEPT
0.02% PW
$1.13M
33.33% sold
100.00K SH
CL A ORD SHS
TRDA
0.02% PW
$1.08M
0% chg
105.00K SH
COM
GRAF
0.02% PW
$1.08M
0% chg
100.00K SH
ORD SHS CL A
EVLV
0.02% PW
$1.07M
0% chg
150.00K SH
COM CL A
MBAV
0.02% PW
$1.06M
0% chg
100.00K SH
CL A
CTLP
0.02% PW
$1.06M
55.56% sold
100.00K SH
COM
LPBB
0.02% PW
$1.05M
0% chg
100.00K SH
ORD SHS CL A
TDAC
0.02% PW
$1.05M
0% chg
100.00K SH
COM CL A
FACT
0.02% PW
$1.04M
0% chg
100.00K SH
ORD SHS CL A
LKSP
0.02% PW
$1.04M
100% new
105.00K SH
USD CL A ORD SHS
MCD
0.02% PW
$1.04M
36.21% sold
3.39K SH
COM
CCRN
0.02% PW
$1.03M
23.74% sold
127.34K SH
COM
IPOD
0.02% PW
$1.02M
0% chg
100.00K SH
SHS CL A
CWAN
0.02% PW
$1.02M
100% new
42.12K SH
CL A
MCGA
0.02% PW
$1.01M
0% chg
100.00K SH
SHS CL A
RDAG
0.02% PW
$1.01M
0% chg
100.00K SH
USD CL A ORD SHS
FIGX
0.02% PW
$1.01M
0% chg
100.00K SH
USD CL A ORD SHS
HCMA
0.02% PW
$1.00M
100% new
100.00K SH
ORD SHS CL A
CNMD
0.02% PW
$997.91K
20.12% new
24.58K SH
COM
MKLY
0.02% PW
$997.00K
100% new
100.00K SH
SHS CL A
LAFA
0.02% PW
$990.00K
100% new
100.00K SH
ORD SHS
JOBY
0.02% PW
$990.00K
0% chg
75.00K SH
COMMON STOCK
DNMX
0.02% PW
$989.00K
100% new
100.00K SH
USD CL A ORD SHS
EL
0.02% PW
$987.61K
100% new
9.43K SH
CL A
CNDT
0.02% PW
$965.04K
75.49% new
502.63K SH
COM
RANG
0.02% PW
$949.50K
0% chg
90.00K SH
ORD SHS
GWRE
0.02% PW
$894.50K
2.43% sold
4.45K SH
COM
BURL
0.02% PW
$879.84K
100% new
3.05K SH
COM
MACI
0.02% PW
$797.25K
0% chg
75.00K SH
SHS CL A
ACHC
0.02% PW
$786.07K
100% new
55.40K SH
COM
PLMK
0.02% PW
$782.25K
0% chg
75.00K SH
SHS CL A
CEPO
0.02% PW
$780.75K
0% chg
75.00K SH
SHS CL A
SGRY
0.02% PW
$772.50K
0% chg
50.00K SH
COM
DBRG
0.02% PW
$767.00K
100% new
50.00K SH
CL A NEW
CORZ
0.02% PW
$728.00K
100% new
50.00K SH
COM
AS
0.02% PW
$693.66K
3.51% new
18.57K SH
COM SHS
WHD
0.01% PW
$685.20K
100% new
15.00K SH
CL A
AKAM
0.01% PW
$669.99K
100% new
7.68K SH
COM
IART
0.01% PW
$662.36K
3.51% sold
53.33K SH
COM NEW
KLC
0.01% PW
$657.04K
11.84% new
152.09K SH
COM
FLEX
0.01% PW
$647.16K
100% new
10.71K SH
ORD
PCT
0.01% PW
$644.25K
0% chg
75.00K SH
COM
XHB
0.01% PW
$621.06K
98.65% sold
6.03K SH
STATE STREET SPD
ORLY
0.01% PW
$608.10K
14.88% new
6.67K SH
COM
TEAM
0.01% PW
$599.43K
100% new
3.70K SH
CL A
CNK
0.01% PW
$554.72K
100% new
23.87K SH
COM
ABNB
0.01% PW
$549.12K
100% new
4.05K SH
COM CL A
TMCI
0.01% PW
$544.17K
33.54% new
222.11K SH
COM
TAVI
0.01% PW
$522.00K
0% chg
50.00K SH
SHS
ZGN
0.01% PW
$512.50K
0% chg
50.00K SH
ORD SHS
ASST
0.01% PW
$503.65K
93.87% sold
680.61K SH
CL A COM
PCTY
0.01% PW
$498.22K
55.71% new
3.27K SH
COM
STVN
0.01% PW
$482.88K
0% chg
24.00K SH
ORD SHS
ESAB
0.01% PW
$452.24K
100% new
4.05K SH
COM
SDRL
0.01% PW
$432.50K
80% new
12.50K SH
COM
ASPI
0.01% PW
$428.00K
60% sold
80.00K SH
COM
AMBP
0.01% PW
$410.00K
0% chg
100.00K SH
SHS
ZG
0.01% PW
$405.70K
100% new
5.95K SH
CL A
TMUS
0.01% PW
$399.38K
79.67% sold
1.97K SH
COM
CSGS
0.01% PW
$383.45K
100% new
5.00K SH
COM
SEM
0.01% PW
$371.25K
100% new
25.00K SH
COM
AXON
0.01% PW
$354.39K
100% new
624.00 SH
COM
FDS
0.01% PW
$345.04K
100% new
1.19K SH
COM
PCSC
0.01% PW
$325.75K
100% new
25.00K SH
CL A ORD SHS
FROG
0.01% PW
$322.23K
82.1% sold
5.16K SH
ORD SHS
ONON
0.01% PW
$315.97K
100% new
6.80K SH
NAMEN AKT A
IMSR
0.01% PW
$305.50K
100% new
50.00K SH
COM SHS
XLF
0.01% PW
$303.75K
69.62% sold
5.55K SH
STATE STREET FIN
PEW
0.01% PW
$301.00K
0% chg
100.00K SH
COMMON STOCK
CBIO
0.01% PW
$296.50K
100% new
25.00K SH
COM
TXNM
0.01% PW
$294.40K
90% sold
5.00K SH
COM
RSP
0.01% PW
$287.34K
100% new
1.50M SH
CALL
TLT
0.01% PW
$283.27K
69.23% new
3.25M SH
CALL
SSTK
0.01% PW
$276.95K
100% new
14.50K SH
COM
QQQ
0.01% PW
$265.01K
88.41% new
431.40K SH
PUT
CVLT
0.01% PW
$251.85K
100% new
2.01K SH
COM
AMT
0.01% PW
$248.94K
77.4% sold
1.42K SH
COM
IOT
0.01% PW
$232.59K
100% new
6.56K SH
COM CL A
TLT
0.01% PW
$230.97K
100% new
2.65M SH
PUT
SOC
< 0.01% PW
$225.50K
87.5% sold
25.00K SH
COM SHS
LEG
< 0.01% PW
$220.00K
100% new
20.00K SH
COM
INV
< 0.01% PW
$209.00K
0% chg
50.00K SH
COM
NPWR
< 0.01% PW
$193.80K
15% sold
85.00K SH
COM CL A
SPY
< 0.01% PW
$183.23K
72.2% sold
268.70K SH
PUT
SQNS
< 0.01% PW
$180.49K
34.53% sold
40.20K SH
SPONSORED ADS
SDST
< 0.01% PW
$178.50K
0% chg
58.33K SH
*W EXP 06/21/202
IWM
< 0.01% PW
$128.03K
45.24% sold
520.10K SH
PUT
CNCK
< 0.01% PW
$126.00K
0% chg
50.00K SH
*W EXP 12/11/202
BLUWW
< 0.01% PW
$119.25K
0% chg
225.00K SH
*W EXP 05/23/203
RAC.WS
< 0.01% PW
$114.25K
0% chg
166.67K SH
*W EXP 99/99/999
SPY
< 0.01% PW
$102.29K
100% new
150.00K SH
CALL
INCR
< 0.01% PW
$88.52K
0% chg
97.27K SH
COM NEW
GLD
< 0.01% PW
$87.19K
54.55% new
220.00K SH
CALL
CNCK
< 0.01% PW
$75.60K
0% chg
30.00K SH
SHS
EEM
< 0.01% PW
$71.12K
100% new
1.30M SH
CALL
DAIC
< 0.01% PW
$70.31K
0% chg
156.67K SH
COM
XLF
< 0.01% PW
$54.77K
100% new
1.00M SH
CALL
SLV
< 0.01% PW
$45.25K
100% new
702.40K SH
PUT
BNAI
< 0.01% PW
$40.60K
100% new
17.50K SH
COM
HON
< 0.01% PW
$39.74K
100% new
203.70K SH
CALL
KWEB
< 0.01% PW
$37.65K
97.74% new
1.11M SH
CALL
XLE
< 0.01% PW
$35.77K
100% new
800.00K SH
CALL
FLR
< 0.01% PW
$33.68K
100% new
29.50M SH
PRN
TYLER TEX INDPT SCH DIST
< 0.01% PW
$33.32K
100% new
32.95M SH
PRN
Q2 HLDGS INC
< 0.01% PW
$32.16K
100% new
31.59M SH
PRN
AMZN
< 0.01% PW
$29.64K
67.14% sold
128.40K SH
CALL
TRANSOCEAN INC
< 0.01% PW
$27.53K
100% new
20.00M SH
PRN
ZD
< 0.01% PW
$27.02K
100% new
27.50M SH
PRN
ROLL
< 0.01% PW
$21.31K
100% new
47.53K SH
COM
WWD
< 0.01% PW
$20.62K
100% new
68.20K SH
PUT
LNT
< 0.01% PW
$18.23K
100% new
17.50M SH
PRN
LPX
< 0.01% PW
$16.45K
100% new
203.70K SH
CALL
SPWR
< 0.01% PW
$15.70K
0% chg
10.00K SH
COM
PFE
< 0.01% PW
$12.45K
100% new
500.00K SH
CALL
VAIL RESORTS INC
< 0.01% PW
$12.19K
0% chg
12.20M SH
PRN
CCXIU
< 0.01% PW
$10.21K
100% new
1.00M SH
UNIT 12/10/2030
EWZ
< 0.01% PW
$9.53K
60% sold
300.00K SH
CALL
RARE
< 0.01% PW
$9.28K
100% new
403.30K SH
CALL
JHX
< 0.01% PW
$8.79K
19.87% new
423.70K SH
CALL
SN
< 0.01% PW
$8.39K
100% new
75.00K SH
PUT
ALUB/U
< 0.01% PW
$8.08K
100% new
800.00K SH
UNIT 99/99/9999
SBXE/U
< 0.01% PW
$8.05K
100% new
800.00K SH
UNIT 99/99/9999
ARKK
< 0.01% PW
$7.69K
100% new
100.00K SH
PUT
URBN
< 0.01% PW
$7.53K
100% new
100.00K SH
PUT
BA
< 0.01% PW
$7.43K
100% new
34.20K SH
PUT
CRWV
< 0.01% PW
$7.16K
100% new
100.00K SH
PUT
WING
< 0.01% PW
$7.16K
100% new
30.00K SH
PUT
KBE
< 0.01% PW
$6.68K
100% new
110.00K SH
CALL
ORCL
< 0.01% PW
$6.43K
100% new
33.00K SH
CALL
GLADSTONE CAP CORP
< 0.01% PW
$6.18K
9.43% sold
6.34M SH
PRN
KBONU
< 0.01% PW
$5.03K
100% new
500.00K SH
UNIT 12/11/2030
F
< 0.01% PW
$4.76K
100% new
362.90K SH
CALL
BEBE/U
< 0.01% PW
$4.47K
100% new
450.00K SH
UNIT 99/99/9999
DSACU
< 0.01% PW
$4.02K
100% new
400.00K SH
UNIT 11/10/2030
AEAQU
< 0.01% PW
$4.00K
100% new
400.00K SH
UNIT 11/10/2030
AEO
< 0.01% PW
$3.96K
100% new
150.00K SH
PUT
GPACU
< 0.01% PW
$3.00K
100% new
300.00K SH
UNIT 12/03/2030
LFACU
< 0.01% PW
$3.00K
100% new
300.00K SH
UNIT 11/10/2030
MESHU
< 0.01% PW
$3.00K
100% new
300.00K SH
UNIT 11/19/2030
ITHAU
< 0.01% PW
$2.99K
100% new
300.00K SH
UNIT 11/17/2030
VXX
< 0.01% PW
$2.65K
100% new
100.00K SH
PUT
SAC/U
< 0.01% PW
$2.52K
100% new
250.00K SH
UNIT 99/99/9999
CRANU
< 0.01% PW
$2.52K
100% new
250.00K SH
UNIT 12/09/2030
TWLVU
< 0.01% PW
$2.49K
100% new
250.00K SH
UNIT 11/21/2030
DAL
< 0.01% PW
$2.43K
100% new
35.00K SH
CALL
XOM
< 0.01% PW
$2.41K
100% new
20.00K SH
CALL
WULF
< 0.01% PW
$2.30K
100% new
200.00K SH
CALL
VHCPU
< 0.01% PW
$2.00K
100% new
200.00K SH
UNIT 11/25/2030
SCPQU
< 0.01% PW
$2.00K
100% new
200.00K SH
UNIT 11/24/2030
CCCXW
< 0.01% PW
$1.93K
0% chg
250.00K SH
*W EXP 05/14/203
CLSK
< 0.01% PW
$1.77K
100% new
175.00K SH
PUT
WBD
< 0.01% PW
$1.73K
100% new
60.00K SH
PUT
IGACU
< 0.01% PW
$1.51K
100% new
150.00K SH
UNIT 11/04/2030
BLRKU
< 0.01% PW
$1.50K
100% new
150.00K SH
UNIT 11/06/2030
BIXIU
< 0.01% PW
$1.49K
100% new
150.00K SH
UNIT 11/06/2030
LPCVU
< 0.01% PW
$998.00
100% new
100.00K SH
UNIT 12/15/2030
ADACU
< 0.01% PW
$997.00
100% new
100.00K SH
UNIT 12/04/2030
SVAQU
< 0.01% PW
$995.00
100% new
100.00K SH
UNIT 12/08/2030
IRHOU
< 0.01% PW
$995.00
100% new
100.00K SH
UNIT 07/11/2030
EAF
< 0.01% PW
$750.00
90% sold
48.38K SH
CALL
BACQR
< 0.01% PW
$551.00
0% chg
750.00K SH
RIGHT 11/04/2026
BITF
< 0.01% PW
$470.00
100% new
200.00K SH
CALL
BULLW
< 0.01% PW
$430.00
0% chg
150.00K SH
*W EXP 04/10/203
PMTRW
< 0.01% PW
$425.00
0% chg
600.00K SH
*W EXP 05/13/203
LEG
< 0.01% PW
$385.00
100% new
35.00K SH
CALL
OCSAW
< 0.01% PW
$357.00
0% chg
41.67K SH
*W EXP 03/06/202
TE
< 0.01% PW
$334.00
100% new
50.00K SH
CALL
RR
< 0.01% PW
$323.00
100% new
100.00K SH
CALL
BEAGR
< 0.01% PW
$320.00
0% chg
1.00M SH
RIGHT 10/11/2029
KDKRW
< 0.01% PW
$306.00
0% chg
200.00K SH
*W EXP 09/25/203
GTENW
< 0.01% PW
$285.00
0% chg
306.25K SH
*W EXP 05/02/203
CHACR
< 0.01% PW
$240.00
0% chg
300.00K SH
RIGHT 04/17/2030
HYAC/WS
< 0.01% PW
$233.00
0% chg
150.00K SH
*W EXP 05/31/202
WLACW
< 0.01% PW
$224.00
0% chg
50.00K SH
*W EXP 10/31/203
CCIXW
< 0.01% PW
$221.00
0% chg
250.00K SH
*W EXP 03/31/203
DYNXW
< 0.01% PW
$205.00
0% chg
100.00K SH
*W EXP 10/25/202
BCSS/WS
< 0.01% PW
$196.00
100% new
300.00K SH
*W EXP 01/01/202
TACOW
< 0.01% PW
$185.00
0% chg
500.00K SH
*W EXP 05/01/203
LOKVW
< 0.01% PW
$172.00
0% chg
175.00K SH
*W EXP 99/99/999
AACBE
< 0.01% PW
$165.00
0% chg
500.00K SH
RIGHT 11/27/2029
FCRS/WS
< 0.01% PW
$137.00
100% new
187.50K SH
*W EXP 09/30/203
JENA.R
< 0.01% PW
$137.00
0% chg
700.00K SH
RIGHT 03/31/2030
BACCR
< 0.01% PW
$130.00
0% chg
400.00K SH
RIGHT 06/11/2030
ATIIW
< 0.01% PW
$124.00
0% chg
225.00K SH
*W EXP 10/15/202
TLNCW
< 0.01% PW
$118.00
100% new
200.00K SH
*W EXP 08/27/203
KYIVW
< 0.01% PW
$118.00
0% chg
33.33K SH
*W EXP 08/14/203
EVAC.WS
< 0.01% PW
$117.00
100% new
333.33K SH
*W EXP 06/30/203
LEGT/WS
< 0.01% PW
$113.00
0% chg
275.00K SH
*W EXP 05/08/203
SOCAW
< 0.01% PW
$105.00
100% new
375.00K SH
*W EXP 07/10/203
BRRWW
< 0.01% PW
$105.00
100% new
150.00K SH
*W EXP 12/05/203
DMIIR
< 0.01% PW
$105.00
100% new
750.00K SH
RIGHT 09/16/2030
PAII.WS
< 0.01% PW
$100.00
100% new
250.00K SH
*W EXP 07/30/203
OYSER
< 0.01% PW
$100.00
0% chg
500.00K SH
RIGHT 05/22/2030
TVACW
< 0.01% PW
$90.00
0% chg
100.00K SH
*W EXP 04/23/203
AACIW
< 0.01% PW
$89.00
0% chg
100.00K SH
*W EXP 05/21/203
RNGTW
< 0.01% PW
$88.00
100% new
275.00K SH
*W EXP 09/29/203
HVIIR
< 0.01% PW
$84.00
0% chg
300.00K SH
RIGHT 01/17/2030
RTACW
< 0.01% PW
$81.00
0% chg
100.00K SH
*W EXP 05/15/203
ANSCW
< 0.01% PW
$80.00
0% chg
250.00K SH
*W EXP 10/01/202
SDHIR
< 0.01% PW
$75.00
0% chg
300.00K SH
RIGHT 09/15/2029
OACCW
< 0.01% PW
$75.00
0% chg
105.00K SH
*W EXP 09/01/203
OTGAW
< 0.01% PW
$72.00
100% new
225.00K SH
*W EXP 09/05/203
ALDFW
< 0.01% PW
$69.00
0% chg
125.00K SH
*W EXP 09/26/203
BDCIW
< 0.01% PW
$68.00
100% new
100.00K SH
*W EXP 09/11/203
LATAW
< 0.01% PW
$67.00
100% new
166.67K SH
*W EXP 09/12/203
KFIIR
< 0.01% PW
$65.00
0% chg
500.00K SH
RIGHT 08/29/2031
BLZRW
< 0.01% PW
$64.00
100% new
133.33K SH
*W EXP 09/30/203
LWACW
< 0.01% PW
$61.00
0% chg
225.00K SH
*W EXP 06/06/203
DRTSW
< 0.01% PW
$60.00
0% chg
175.00K SH
*W EXP 99/99/999
FERAR
< 0.01% PW
$60.00
0% chg
150.00K SH
RIGHT 02/21/2030
DRDBW
< 0.01% PW
$60.00
0% chg
100.00K SH
*W EXP 10/31/203
IPCXR
< 0.01% PW
$57.00
0% chg
150.00K SH
RIGHT 04/25/2030
APXTW
< 0.01% PW
$56.00
100% new
200.00K SH
*W EXP 10/07/203
NHICW
< 0.01% PW
$56.00
0% chg
125.00K SH
*W EXP 01/30/203
GSHRW
< 0.01% PW
$56.00
0% chg
125.00K SH
*W EXP 10/31/203
PCAPW
< 0.01% PW
$56.00
0% chg
150.00K SH
*W EXP 05/16/203
HVMCW
< 0.01% PW
$54.00
100% new
200.00K SH
*W EXP 07/24/203
SVACW
< 0.01% PW
$52.00
100% new
83.33K SH
*W EXP 09/04/203
NPACW
< 0.01% PW
$51.00
0% chg
100.00K SH
*W EXP 04/24/203
APADR
< 0.01% PW
$50.00
100% new
200.00K SH
RIGHT 07/29/2025
NPWR/WS
< 0.01% PW
$50.00
0% chg
100.00K SH
*W EXP 06/08/202
PEW.WS
< 0.01% PW
$50.00
0% chg
133.33K SH
*W EXP 99/99/999
CRAQR
< 0.01% PW
$49.00
0% chg
150.00K SH
RIGHT 05/15/2030
MLACR
< 0.01% PW
$48.00
0% chg
200.00K SH
RIGHT 11/15/2028
MDAIW
< 0.01% PW
$45.00
0% chg
100.00K SH
*W EXP 99/99/999
EVOXW
< 0.01% PW
$44.00
100% new
100.00K SH
*W EXP 10/22/203
MBAVW
< 0.01% PW
$44.00
0% chg
50.00K SH
*W EXP 99/99/999
VACI/WS
< 0.01% PW
$42.00
100% new
100.00K SH
*W EXP 11/03/203
RANGR
< 0.01% PW
$41.00
0% chg
90.00K SH
RIGHT 99/99/9999
SVCCW
< 0.01% PW
$41.00
0% chg
125.00K SH
*W EXP 10/15/202
KRSP/WS
< 0.01% PW
$40.00
100% new
50.00K SH
*W EXP 99/99/999
CHECW
< 0.01% PW
$40.00
100% new
200.00K SH
*W EXP 09/09/203
WENNW
< 0.01% PW
$39.00
0% chg
125.00K SH
*W EXP 99/99/999
EGHAR
< 0.01% PW
$38.00
0% chg
150.00K SH
RIGHT 99/99/9999
AXINR
< 0.01% PW
$37.00
0% chg
175.00K SH
RIGHT 06/10/2030
ONCHW
< 0.01% PW
$36.00
100% new
62.50K SH
*W EXP 06/26/203
SOUL.R
< 0.01% PW
$35.00
0% chg
200.00K SH
RIGHT 99/99/9999
CCIIW
< 0.01% PW
$35.00
0% chg
50.00K SH
*W EXP 07/01/203
DYORW
< 0.01% PW
$33.00
100% new
100.00K SH
*W EXP 10/28/203
PACHW
< 0.01% PW
$33.00
0% chg
125.00K SH
*W EXP 06/16/203
EQV/WS
< 0.01% PW
$32.00
0% chg
66.67K SH
*W EXP 07/01/203
BGLWW
< 0.01% PW
$32.00
0% chg
75.00K SH
*W EXP 04/01/203
ALVOW
< 0.01% PW
$32.00
0% chg
50.00K SH
*W EXP 99/99/999
RAAQW
< 0.01% PW
$32.00
0% chg
75.00K SH
*W EXP 04/24/203
SZZLR
< 0.01% PW
$32.00
0% chg
200.00K SH
RIGHT 04/02/2030
SPKLW
< 0.01% PW
$32.00
0% chg
100.00K SH
*W EXP 10/01/203
DAAQW
< 0.01% PW
$30.00
0% chg
75.00K SH
*W EXP 04/01/203
LKSPR
< 0.01% PW
$29.00
100% new
15.00K SH
RIGHT 09/19/2030
RDAGW
< 0.01% PW
$29.00
0% chg
50.00K SH
*W EXP 05/01/203
POLEW
< 0.01% PW
$29.00
0% chg
100.00K SH
*W EXP 06/01/203
GPATW
< 0.01% PW
$27.00
0% chg
100.00K SH
*W EXP 05/13/202
KOYNW
< 0.01% PW
$26.00
100% new
75.00K SH
*W EXP 08/28/203
TDWDR
< 0.01% PW
$25.00
100% new
150.00K SH
RIGHT 11/07/2030
MBVIW
< 0.01% PW
$25.00
100% new
66.67K SH
*W EXP 08/18/203
SES/WS
< 0.01% PW
$25.00
0% chg
133.33K SH
*W EXP 12/10/202
NTWOW
< 0.01% PW
$25.00
0% chg
100.00K SH
*W EXP 06/01/203
GRAF/WS
< 0.01% PW
$23.00
0% chg
50.00K SH
*W EXP 05/31/203
SBXD/WS
< 0.01% PW
$23.00
0% chg
83.33K SH
*W EXP 08/19/202
OBAWW
< 0.01% PW
$22.00
0% chg
100.00K SH
*W EXP 06/17/203
IPODW
< 0.01% PW
$22.00
0% chg
75.00K SH
*W EXP 04/04/203
BAERW
< 0.01% PW
$20.00
0% chg
100.00K SH
*W EXP 01/24/202
DNMXW
< 0.01% PW
$18.00
100% new
50.00K SH
*W EXP 10/10/203
FACTW
< 0.01% PW
$18.00
0% chg
50.00K SH
*W EXP 11/26/203
HCMAW
< 0.01% PW
$17.00
100% new
33.33K SH
*W EXP 07/23/203
SATLW
< 0.01% PW
$17.00
0% chg
66.67K SH
*W EXP 01/25/202
MCGAW
< 0.01% PW
$17.00
0% chg
33.33K SH
*W EXP 06/06/203
LVWR/WS
< 0.01% PW
$16.00
0% chg
250.00K SH
*W EXP 09/26/202
LPBBW
< 0.01% PW
$16.00
0% chg
50.00K SH
*W EXP 10/09/202
TDACW
< 0.01% PW
$16.00
0% chg
50.00K SH
*W EXP 12/18/202
LAFAR
< 0.01% PW
$14.00
100% new
100.00K SH
RIGHT 10/24/2030
FIGXW
< 0.01% PW
$14.00
0% chg
50.00K SH
*W EXP 06/17/203
MKLYR
< 0.01% PW
$13.00
100% new
100.00K SH
RIGHT 07/25/2030
TAVIR
< 0.01% PW
$11.00
0% chg
50.00K SH
RIGHT 11/26/2029
MNYWW
< 0.01% PW
$10.00
0% chg
233.33K SH
*W EXP 09/13/202
PLMKW
< 0.01% PW
$10.00
0% chg
37.50K SH
*W EXP 08/19/202
BNAIW
< 0.01% PW
$10.00
0% chg
233.33K SH
*W EXP 03/14/202
GCTS/WS
< 0.01% PW
$9.00
0% chg
125.00K SH
*W EXP 03/01/202
DAICW
< 0.01% PW
$7.00
0% chg
87.50K SH
*W EXP 12/31/202
ECXWW
< 0.01% PW
$7.00
0% chg
150.00K SH
*W EXP 99/99/999
SPWRW
< 0.01% PW
$6.00
0% chg
25.00K SH
*W EXP 07/31/202
COCHW
< 0.01% PW
$6.00
0% chg
166.67K SH
*W EXP 09/29/202
MACIW
< 0.01% PW
$5.00
0% chg
37.50K SH
*W EXP 06/01/203
LIMNW
< 0.01% PW
$4.00
0% chg
125.00K SH
*W EXP 04/30/203
ZEOWW
< 0.01% PW
$4.00
0% chg
125.00K SH
*W EXP 03/13/202
BNZIW
< 0.01% PW
$3.00
0% chg
200.00K SH
*W EXP 12/14/202
GGROW
< 0.01% PW
$2.00
0% chg
250.00K SH
*W EXP 04/04/202
LANV/WS
< 0.01% PW
$2.00
0% chg
150.00K SH
*W EXP 01/14/202
PERF/WS
< 0.01% PW
$2.00
0% chg
112.50K SH
*W EXP 99/99/999
ALUR/WS
< 0.01% PW
$1.00
0% chg
76.56K SH
*W EXP 08/01/203
PIIIW
< 0.01% PW
$1.00
0% chg
133.33K SH
*W EXP 11/19/202
SWVLW
< 0.01% PW
$1.00
0% chg
83.33K SH
*W EXP 99/99/999
SMXWW
< 0.01% PW
$1.00
66.67% sold
25.00K SH
*W EXP 03/07/202
SONDW
0.00% PW
($2.00)
100% sold
(200.00K SH)
*W EXP 01/18/202
AMBI/WS
0.00% PW
($8.00)
100% sold
(200.00K SH)
*W EXP 03/03/202
ISRLW
0.00% PW
($46.00)
100% sold
(250.00K SH)
*W EXP 99/99/999
NETDW
0.00% PW
($84.00)
100% sold
(300.00K SH)
*W EXP 09/01/202
CCCMW
0.00% PW
($180.00)
100% sold
(150.00K SH)
*W EXP 05/16/203
SVIIR
0.00% PW
($260.00)
100% sold
(500.00K SH)
RIGHT 02/25/2026
SVIIW
0.00% PW
($325.00)
100% sold
(250.00K SH)
*W EXP 02/25/202
CCRN
0.00% PW
($355.00)
100% sold
(25.00K SH)
CALL
MSOS
0.00% PW
($431.00)
100% sold
(90.00K SH)
CALL
USAW
0.00% PW
($541.00)
100% sold
(75.00K SH)
*W EXP 03/13/203
ASST
0.00% PW
($574.00)
100% sold
(229.50K SH)
PUT
KWEB
0.00% PW
($709.00)
100% sold
(16.88K SH)
CSI CHI INTERNET
SDRL
0.00% PW
($952.00)
100% sold
(31.50K SH)
CALL
MKLYU
0.00% PW
($999.00)
100% sold
(100.00K SH)
UNIT 07/25/2030
HCMAU
0.00% PW
($1.03K)
100% sold
(100.00K SH)
UNIT 07/23/2030
DROPBOX INC
0.00% PW
($1.03K)
100% sold
(1.00M SH)
PRN
RGEN
0.00% PW
($1.07K)
100% sold
(8.00K SH)
CALL
BKR
0.00% PW
($1.22K)
100% sold
(25.00K SH)
PUT
NSC
0.00% PW
($1.23K)
100% sold
(4.10K SH)
PUT
KOYNU
0.00% PW
($1.52K)
100% sold
(150.00K SH)
UNIT 08/12/2030
SOC
0.00% PW
($1.75K)
100% sold
(100.00K SH)
CALL
APADU
0.00% PW
($2.00K)
100% sold
(200.00K SH)
UNIT 07/29/2030
MBVIU
0.00% PW
($2.02K)
100% sold
(200.00K SH)
UNIT 08/18/2030
SVACU
0.00% PW
($2.57K)
100% sold
(250.00K SH)
UNIT 09/04/2030
ONCHU
0.00% PW
($2.64K)
100% sold
(250.00K SH)
UNIT 06/26/2030
DELL
0.00% PW
($3.54K)
100% sold
(25.00K SH)
CALL
FICO
0.00% PW
($3.59K)
100% sold
(2.40K SH)
CALL
CVX
0.00% PW
($3.71K)
100% sold
(23.90K SH)
PUT
COP
0.00% PW
($3.78K)
100% sold
(40.00K SH)
PUT
CHECU
0.00% PW
($3.99K)
100% sold
(400.00K SH)
UNIT 09/09/2030
BDCIU
0.00% PW
($4.04K)
100% sold
(400.00K SH)
UNIT 09/11/2030
HVMCU
0.00% PW
($4.05K)
100% sold
(400.00K SH)
UNIT 07/24/2030
BLZRU
0.00% PW
($4.09K)
100% sold
(400.00K SH)
UNIT 08/21/2030
GEHC
0.00% PW
($4.20K)
100% sold
(55.90K SH)
PUT
OTGAU
0.00% PW
($4.53K)
100% sold
(450.00K SH)
UNIT 09/05/2030
EOG
0.00% PW
($4.80K)
100% sold
(42.80K SH)
PUT
HPE
0.00% PW
($4.91K)
100% sold
(200.00K SH)
PUT
ZETA
0.00% PW
($4.97K)
100% sold
(250.00K SH)
PUT
LATAU
0.00% PW
($4.99K)
100% sold
(500.00K SH)
UNIT 09/12/2030
PAII.U
0.00% PW
($5.07K)
100% sold
(500.00K SH)
UNIT 99/99/9999
DQ
0.00% PW
($5.10K)
100% sold
(181.40K SH)
CALL
VALE
0.00% PW
($5.25K)
100% sold
(483.80K SH)
CALL
ALLY
0.00% PW
($5.33K)
100% sold
(136.00K SH)
CALL
PINNACLE WEST CAP CORP
0.00% PW
($5.40K)
100% sold
(5.00M SH)
PRN
SPR
0.00% PW
($5.79K)
100% sold
(150.00K SH)
PUT
XOM
0.00% PW
($5.92K)
100% sold
(52.50K SH)
PUT
TLNCU
0.00% PW
($6.03K)
100% sold
(600.00K SH)
UNIT 08/27/2030
FCRS.U
0.00% PW
($6.89K)
100% sold
(650.00K SH)
UNIT 99/99/9999
DLTR
0.00% PW
($7.08K)
100% sold
(75.00K SH)
PUT
DELL
0.00% PW
($7.09K)
100% sold
(50.00K SH)
PUT
DISH NETWORK CORPORATION
0.00% PW
($7.40K)
100% sold
(7.48M SH)
PRN
DMIIU
0.00% PW
($7.46K)
100% sold
(750.00K SH)
UNIT 09/16/2030
SOCAU
0.00% PW
($7.57K)
100% sold
(750.00K SH)
UNIT 07/10/2030
CSTM
0.00% PW
($7.58K)
100% sold
(509.30K SH)
CALL
RKT
0.00% PW
($7.91K)
100% sold
(408.00K SH)
PUT
CLF
0.00% PW
($8.12K)
100% sold
(665.30K SH)
PUT
OSCR
0.00% PW
($8.52K)
100% sold
(450.00K SH)
CALL
PROGRESS SOFTWARE CORP
0.00% PW
($8.84K)
100% sold
(8.86M SH)
PRN
CLF
0.00% PW
($8.86K)
100% sold
(725.80K SH)
CALL
SOFI
0.00% PW
($8.98K)
100% sold
(340.00K SH)
PUT
COINBASE GLOBAL INC
0.00% PW
($9.47K)
100% sold
(8.50M SH)
PRN
GILD
0.00% PW
($9.99K)
100% sold
(90.00K SH)
PUT
EVAC.U
0.00% PW
($10.01K)
100% sold
(1.00M SH)
UNIT 06/30/2032
TGT
0.00% PW
($13.46K)
100% sold
(150.00K SH)
CALL
XLV
0.00% PW
($13.92K)
100% sold
(100.00K SH)
PUT
BUSS.U
0.00% PW
($15.14K)
100% sold
(1.50M SH)
UNIT 99/99/9999
IWM
0.00% PW
($16.07K)
100% sold
(66.40K SH)
CALL
NVDA
0.00% PW
($18.66K)
100% sold
(100.00K SH)
PUT
NVDA
0.00% PW
($18.66K)
100% sold
(100.00K SH)
CALL
POST HLDGS INC
0.00% PW
($19.90K)
100% sold
(17.65M SH)
PRN
CHRW
0.00% PW
($23.49K)
100% sold
(177.40K SH)
PUT
XOP
0.00% PW
($26.44K)
100% sold
(200.00K SH)
PUT
AKAMAI TECHNOLOGIES INC
0.00% PW
($29.17K)
100% sold
(30.44M SH)
PRN
BA
0.00% PW
($29.31K)
100% sold
(135.80K SH)
CALL
CCJ
0.00% PW
($30.43K)
100% sold
(362.90K SH)
CALL
BLDR
0.00% PW
($32.93K)
100% sold
(271.60K SH)
CALL
SLV
0.00% PW
($33.90K)
100% sold
(800.00K SH)
CALL
BARK
0.00% PW
($37.16K)
100% sold
(50.00K SH)
COM
HOOD
0.00% PW
($38.95K)
100% sold
(272.00K SH)
PUT
GS
0.00% PW
($43.32K)
100% sold
(54.40K SH)
PUT
FXI
0.00% PW
($49.37K)
100% sold
(1.20M SH)
CALL
STLD
0.00% PW
($50.60K)
100% sold
(362.90K SH)
CALL
HYG
0.00% PW
($56.83K)
100% sold
(700.00K SH)
PUT
BABA
0.00% PW
($57.35K)
100% sold
(320.90K SH)
CALL
FCX
0.00% PW
($61.49K)
100% sold
(1.57M SH)
CALL
BNAI
0.00% PW
($65.14K)
100% sold
(17.50K SH)
COM
META
0.00% PW
($92.24K)
100% sold
(125.60K SH)
CALL
SOND
0.00% PW
($96.90K)
100% sold
(124.32K SH)
CL A NEW
QQQ
0.00% PW
($108.91K)
100% sold
(181.40K SH)
CALL
MSFT
0.00% PW
($130.16K)
100% sold
(251.30K SH)
CALL
TH
0.00% PW
($151.78K)
100% sold
(20.00K SH)
COM
INVZ
0.00% PW
($158.27K)
100% sold
(100.00K SH)
SHS
TGNA
0.00% PW
($197.61K)
100% sold
(10.00K SH)
COM
HLMN
0.00% PW
($225.27K)
100% sold
(25.00K SH)
COM
ACEL
0.00% PW
($263.28K)
100% sold
(25.00K SH)
COM CL A1
DRI
0.00% PW
($264.82K)
100% sold
(1.45K SH)
COM
DPZ
0.00% PW
($339.29K)
100% sold
(814.00 SH)
COM
WIX
0.00% PW
($422.50K)
100% sold
(3.49K SH)
SHS
PLYM
0.00% PW
($439.48K)
100% sold
(20.00K SH)
COM
MSOS
0.00% PW
($484.00K)
100% sold
(100.00K SH)
PURE US CANNABIS
INSW
0.00% PW
($494.63K)
100% sold
(10.00K SH)
COM
CMPO
0.00% PW
($498.88K)
100% sold
(25.00K SH)
COM CL A
PRO
0.00% PW
($577.87K)
100% sold
(25.00K SH)
COM
LB
0.00% PW
($581.44K)
100% sold
(10.00K SH)
CL A
BULL
0.00% PW
($603.33K)
100% sold
(60.00K SH)
ORD SHS
MBC
0.00% PW
($615.39K)
100% sold
(52.57K SH)
COMMON STOCK
TRU
0.00% PW
($668.48K)
100% sold
(8.14K SH)
COM
WMT
0.00% PW
($690.10K)
100% sold
(6.43K SH)
COM
MDLZ
0.00% PW
($716.88K)
100% sold
(12.45K SH)
CL A
IBM
0.00% PW
($717.01K)
100% sold
(2.39K SH)
COM
APLD
0.00% PW
($720.05K)
100% sold
(25.00K SH)
COM NEW
QBTS
0.00% PW
($728.22K)
100% sold
(25.00K SH)
COM
NKE
0.00% PW
($732.19K)
100% sold
(11.23K SH)
CL B
COP
0.00% PW
($766.77K)
100% sold
(8.48K SH)
COM
SCS
0.00% PW
($812.02K)
100% sold
(50.00K SH)
CL A
TXG
0.00% PW
($819.01K)
100% sold
(54.22K SH)
CL A COM
NEOG
0.00% PW
($824.76K)
100% sold
(131.13K SH)
COM
MD
0.00% PW
($827.83K)
100% sold
(40.40K SH)
COM
FIVE
0.00% PW
($831.50K)
100% sold
(5.12K SH)
COM
ASTL
0.00% PW
($846.31K)
100% sold
(212.33K SH)
COM
ORLA
0.00% PW
($849.71K)
100% sold
(70.00K SH)
COM
IMXI
0.00% PW
($871.10K)
100% sold
(58.00K SH)
COM
ULTA
0.00% PW
($977.37K)
100% sold
(1.78K SH)
COM
SYF
0.00% PW
($1.04M)
100% sold
(13.60K SH)
COM
HCAT
0.00% PW
($1.09M)
100% sold
(398.86K SH)
COM
ROST
0.00% PW
($1.12M)
100% sold
(6.74K SH)
COM
HAFN
0.00% PW
($1.20M)
100% sold
(201.78K SH)
SHS
EOG
0.00% PW
($1.23M)
100% sold
(11.44K SH)
COM
OMCL
0.00% PW
($1.24M)
100% sold
(33.99K SH)
COM
GMED
0.00% PW
($1.30M)
100% sold
(17.09K SH)
CL A
XOM
0.00% PW
($1.31M)
100% sold
(11.31K SH)
COM
FYBR
0.00% PW
($1.32M)
100% sold
(35.00K SH)
COM
GEV
0.00% PW
($1.35M)
100% sold
(2.22K SH)
COM
ADTN
0.00% PW
($1.51M)
100% sold
(174.33K SH)
COM
APG
0.00% PW
($1.52M)
100% sold
(41.22K SH)
COM STK
ALNY
0.00% PW
($1.82M)
100% sold
(4.10K SH)
COM
CYD
0.00% PW
($1.88M)
100% sold
(51.45K SH)
COM
GSM
0.00% PW
($1.90M)
100% sold
(411.26K SH)
SHS
WNS
0.00% PW
($1.91M)
100% sold
(25.00K SH)
COM SHS
DXCM
0.00% PW
($2.13M)
100% sold
(32.91K SH)
COM
IP
0.00% PW
($2.15M)
100% sold
(52.29K SH)
COM
VRNS
0.00% PW
($2.34M)
100% sold
(55.76K SH)
COM
DNN
0.00% PW
($2.50M)
100% sold
(919.03K SH)
COM
STNG
0.00% PW
($2.60M)
100% sold
(45.60K SH)
SHS
MRUS
0.00% PW
($2.88M)
100% sold
(30.20K SH)
COM
K
0.00% PW
($2.91M)
100% sold
(35.00K SH)
COM
PANW
0.00% PW
($2.92M)
100% sold
(14.50K SH)
COM
TDS
0.00% PW
($3.12M)
100% sold
(80.00K SH)
COM NEW
AUR
0.00% PW
($3.13M)
100% sold
(683.48K SH)
CLASS A COM
GEMI
0.00% PW
($3.14M)
100% sold
(200.00K SH)
CL A COM
CPNG
0.00% PW
($3.21M)
100% sold
(112.75K SH)
CL A
IGV
0.00% PW
($3.21M)
100% sold
(27.91K SH)
EXPANDED TECH
GTES
0.00% PW
($3.38M)
100% sold
(146.48K SH)
ORD SHS
INTC
0.00% PW
($3.40M)
100% sold
(90.00K SH)
COM
NETD
0.00% PW
($3.42M)
100% sold
(300.00K SH)
CL A
HOND
0.00% PW
($3.47M)
100% sold
(175.00K SH)
SHS CL A
CCCM
0.00% PW
($3.62M)
100% sold
(350.00K SH)
SHS CL A
NRG
0.00% PW
($3.65M)
100% sold
(22.08K SH)
COM NEW
AVNT
0.00% PW
($3.66M)
100% sold
(118.33K SH)
COM
MOH
0.00% PW
($3.79M)
100% sold
(23.05K SH)
COM
HOOD
0.00% PW
($3.90M)
100% sold
(30.00K SH)
COM CL A
TNDM
0.00% PW
($3.98M)
100% sold
(220.48K SH)
COM NEW
RUN
0.00% PW
($4.06M)
100% sold
(211.59K SH)
COM
LKQ
0.00% PW
($4.10M)
100% sold
(135.81K SH)
COM
WSC
0.00% PW
($4.26M)
100% sold
(211.36K SH)
COM CL A
EEM
0.00% PW
($4.27M)
100% sold
(80.00K SH)
MSCI EMG MKT ETF
GRND
0.00% PW
($4.38M)
100% sold
(322.10K SH)
COM
MRVL
0.00% PW
($4.42M)
100% sold
(50.47K SH)
COM
ATAI
0.00% PW
($4.49M)
100% sold
(952.38K SH)
SHS
SEI
0.00% PW
($4.53M)
100% sold
(93.69K SH)
COM CL A
UHS
0.00% PW
($5.01M)
100% sold
(22.68K SH)
CL B
GEHC
0.00% PW
($5.48M)
100% sold
(70.38K SH)
COMMON STOCK
GE
0.00% PW
($5.58M)
100% sold
(18.52K SH)
COM NEW
SPR
0.00% PW
($5.71M)
100% sold
(150.00K SH)
COM CL A
LMT
0.00% PW
($5.96M)
100% sold
(12.46K SH)
COM
LEU
0.00% PW
($5.99M)
100% sold
(19.86K SH)
CL A
ESI
0.00% PW
($6.03M)
100% sold
(232.24K SH)
COM
NXE
0.00% PW
($6.08M)
100% sold
(688.59K SH)
COM
ORCL
0.00% PW
($6.84M)
100% sold
(28.73K SH)
COM
CMA
0.00% PW
($7.12M)
100% sold
(88.40K SH)
COM
SCCO
0.00% PW
($7.13M)
100% sold
(52.64K SH)
COM
PPTA
0.00% PW
($7.48M)
100% sold
(304.18K SH)
COM
IR
0.00% PW
($8.32M)
100% sold
(105.43K SH)
COM
RACE
0.00% PW
($8.48M)
100% sold
(21.20K SH)
COM
ALLE
0.00% PW
($9.31M)
100% sold
(55.83K SH)
ORD SHS
ROK
0.00% PW
($9.35M)
100% sold
(24.87K SH)
COM
CMC
0.00% PW
($10.23M)
100% sold
(163.35K SH)
COM
SATS
0.00% PW
($10.79M)
100% sold
(132.50K SH)
CL A
FLR
0.00% PW
($11.12M)
100% sold
(251.28K SH)
COM
PRMB
0.00% PW
($11.29M)
100% sold
(611.12K SH)
CLASS A COM SHS
GDS
0.00% PW
($11.58M)
100% sold
(335.04K SH)
SPONSORED ADS
PNR
0.00% PW
($11.92M)
100% sold
(111.56K SH)
SHS
RGLD
0.00% PW
($12.13M)
100% sold
(61.14K SH)
COM
MMM
0.00% PW
($12.21M)
100% sold
(74.69K SH)
COM
LITE
0.00% PW
($12.40M)
100% sold
(48.30K SH)
COM
AXTA
0.00% PW
($12.93M)
100% sold
(440.68K SH)
COM
ABBV
0.00% PW
($13.67M)
100% sold
(60.00K SH)
COM
AAON
0.00% PW
($13.80M)
100% sold
(149.39K SH)
COM PAR $0.004
SPXC
0.00% PW
($13.86M)
100% sold
(67.90K SH)
COM
ZBRA
0.00% PW
($14.53M)
100% sold
(54.32K SH)
CL A
KBR
0.00% PW
($14.56M)
100% sold
(339.51K SH)
COM
CNM
0.00% PW
($15.67M)
100% sold
(305.56K SH)
CL A
ETN
0.00% PW
($16.73M)
100% sold
(47.21K SH)
SHS
CCCX
0.00% PW
($16.77M)
100% sold
(1.00M SH)
SHS CL A
CRWV
0.00% PW
($16.98M)
100% sold
(167.52K SH)
COM CL A
AMRZ
0.00% PW
($17.30M)
100% sold
(339.51K SH)
SHS
SAIA
0.00% PW
($20.53M)
100% sold
(67.90K SH)
COM
ATI
0.00% PW
($20.56M)
100% sold
(211.00K SH)
COM
UNP
0.00% PW
($22.70M)
100% sold
(99.45K SH)
COM
RIOT
0.00% PW
($23.41M)
100% sold
(1.37M SH)
COM
CEG
0.00% PW
($34.50M)
100% sold
(94.93K SH)
COM
EMB
0.00% PW
($35.60M)
100% sold
(374.00K SH)
JPMORGAN USD EMG
CG
0.00% PW
($38.07M)
100% sold
(670.08K SH)
COM
AJG
0.00% PW
($38.44M)
100% sold
(145.18K SH)
COM
KKR
0.00% PW
($41.68M)
100% sold
(335.04K SH)
COM
COIN
0.00% PW
($43.78M)
100% sold
(146.93K SH)
COM CL A
TLT
0.00% PW
($49.50M)
100% sold
(553.86K SH)
20 YR TR BD ETF
UNM
0.00% PW
($50.39M)
100% sold
(658.91K SH)
COM
FUTU
0.00% PW
($52.72M)
100% sold
(307.12K SH)
SPON ADS CL A
RBLX
0.00% PW
($53.91M)
100% sold
(507.76K SH)
CL A
NFLX
0.00% PW
($64.41M)
100% sold
(597.44K SH)
COM
MDY
0.00% PW
($202.65M)
100% sold
(340.00K SH)
UTSER1 S&PDCRP
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.
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