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MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Portfolio Holdings
Portfolio Insights
SEC 13F Filings
Current Period
04/01 ‐ 05/22
Latest Filing
2026-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
634$2.41B
New Buy
230$621.32M
Increased
53$598.42M
Unchanged
254$425.65M
Decreased
97$767.26M
Sold Out
261($1.84B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
895
BAC
3.33% PW
$80.28M
20.45% sold
1.65M SH
COM
UBS
3.30% PW
$79.69M
7.17% sold
2.04M SH
SHS
ALLY
2.81% PW
$67.89M
13.8% new
1.73M SH
COM
APO
2.45% PW
$59.05M
90.57% new
530.00K SH
COM
TSM
2.37% PW
$57.09M
0.88% sold
168.92K SH
SPONSORED ADS
NVDA
2.12% PW
$51.16M
5.82% new
293.36K SH
COM
AMZN
1.88% PW
$45.38M
52.62% sold
217.91K SH
COM
GPN
1.59% PW
$38.44M
38.1% new
571.20K SH
COM
FIS
1.48% PW
$35.73M
53.57% new
761.60K SH
COM
CCJ
1.44% PW
$34.81M
14.2% new
320.50K SH
COM
HUT
1.41% PW
$33.92M
3.98% sold
723.00K SH
COM
AMAT
1.40% PW
$33.77M
49.39% new
98.79K SH
COM
COF
1.26% PW
$30.48M
13.04% sold
167.10K SH
COM
GPC
1.19% PW
$28.72M
100% new
271.61K SH
COM
SNDK
1.11% PW
$26.87M
100% new
42.29K SH
COM
LASR
1.10% PW
$26.51M
100% new
465.00K SH
COM
CI
1.10% PW
$26.45M
25.97% new
99.17K SH
COM
GLXY
1.04% PW
$25.13M
0% chg
1.36M SH
CL A
RIOT
1.03% PW
$24.80M
100% new
2.01M SH
COM
GOOGL
1.00% PW
$24.16M
75.29% sold
84.00K SH
CAP STK CL A
MSFT
0.97% PW
$23.30M
53.03% sold
62.94K SH
COM
AMTM
0.94% PW
$22.78M
45.59% new
873.61K SH
COM
ITT
0.93% PW
$22.34M
4.06% sold
117.26K SH
COM
UHS
0.90% PW
$21.71M
100% new
121.30K SH
CL B
FPS
0.89% PW
$21.56M
100% new
736.42K SH
COM SHS CL A
KKR
0.83% PW
$20.13M
100% new
217.60K SH
COM
PLD
0.83% PW
$19.93M
61.43% sold
150.77K SH
COM
BLDR
0.83% PW
$19.91M
92.98% new
241.79K SH
COM
RITM
0.78% PW
$18.72M
18.99% new
1.98M SH
COM NEW
MRP
0.76% PW
$18.44M
35.33% sold
658.65K SH
COM CL A
META
0.73% PW
$17.71M
63.11% new
30.96K SH
CL A
HBAN
0.71% PW
$17.03M
100% new
1.09M SH
COM
WWD
0.69% PW
$16.53M
46.71% sold
46.20K SH
COM
ICLR
0.68% PW
$16.29M
61.15% new
147.21K SH
SHS
HRI
0.64% PW
$15.55M
100% new
156.18K SH
COM
AYI
0.63% PW
$15.22M
37.5% new
54.32K SH
COM
HUBG
0.63% PW
$15.17M
100% new
420.99K SH
CL A
BCSS
0.63% PW
$15.17M
0% chg
1.50M SH
ORD CL A
SOLS
0.59% PW
$14.17M
100% new
186.00K SH
COM SHS
RBA
0.58% PW
$14.04M
52.05% sold
146.52K SH
COM
V
0.56% PW
$13.59M
45.6% sold
44.97K SH
COM CL A
CME
0.55% PW
$13.29M
0% chg
45.00K SH
COM
UNP
0.55% PW
$13.18M
100% new
54.32K SH
COM
VST
0.55% PW
$13.15M
4.27% new
87.50K SH
COM
AEXA
0.54% PW
$13.00M
0% chg
1.20M SH
ORD CL A
SNY
0.53% PW
$12.77M
3.64% sold
265.06K SH
SPONSORED ADR
GTEN
0.52% PW
$12.54M
0% chg
1.23M SH
SHS CL A
TFX
0.52% PW
$12.52M
22.3% sold
104.65K SH
COM
LPX
0.51% PW
$12.35M
28.58% sold
169.75K SH
COM
PMTR
0.51% PW
$12.31M
0% chg
1.20M SH
COM CL A
JHX
0.51% PW
$12.22M
36.67% sold
645.07K SH
ORD SHS
CR
0.50% PW
$12.06M
100% new
70.53K SH
COMMON STOCK
SCHW
0.48% PW
$11.59M
75.45% sold
123.36K SH
COM
BE
0.47% PW
$11.31M
100% new
83.50K SH
COM CL A
CSX
0.46% PW
$11.15M
60% sold
271.61K SH
COM
OIM
0.45% PW
$10.96M
100% new
1.10M SH
ORD SHS CL A
CCIX
0.44% PW
$10.68M
0% chg
1.00M SH
CL A SHS
RELY
0.44% PW
$10.66M
0% chg
680.00K SH
COM
BEAG
0.44% PW
$10.56M
0% chg
1.00M SH
CL A
GLNG
0.43% PW
$10.28M
36.13% sold
190.00K SH
SHS
XLP
0.43% PW
$10.26M
21.3% sold
125.15K SH
STATE STREET CON
TACO
0.42% PW
$10.25M
0% chg
1.00M SH
ORD SHS
CCXI
0.42% PW
$10.16M
100% new
1.00M SH
CL A ORD SHS
EVAC
0.42% PW
$10.09M
0% chg
1.00M SH
ORD SHS CL A
FVAV
0.42% PW
$10.03M
100% new
1.00M SH
ORD SHS CL A
SHW
0.41% PW
$9.79M
100% new
30.56K SH
COM
HUM
0.39% PW
$9.40M
100% new
54.23K SH
COM
SPOT
0.39% PW
$9.38M
72.08% new
19.34K SH
SHS
GDX
0.38% PW
$9.16M
61.83% sold
99.84K SH
GOLD MINERS ETF
PRGO
0.37% PW
$8.85M
27.35% new
823.76K SH
SHS
VISN
0.36% PW
$8.65M
21.05% new
475.00K SH
COM
PSN
0.36% PW
$8.59M
53.29% sold
158.59K SH
COM
CRS
0.35% PW
$8.50M
53.59% sold
21.57K SH
COM
HBM
0.35% PW
$8.50M
48.03% sold
406.47K SH
COM
CORZ
0.34% PW
$8.30M
90.99% new
555.12K SH
COM
TPG
0.34% PW
$8.26M
66.67% new
204.00K SH
COM CL A
VSEC
0.34% PW
$8.23M
100% new
44.62K SH
COM
PEN
0.34% PW
$8.21M
100% new
25.00K SH
COM
FIX
0.34% PW
$8.19M
100% new
5.94K SH
COM
BA
0.34% PW
$8.11M
39.15% sold
40.74K SH
COM
ALUB
0.33% PW
$7.98M
100% new
800.00K SH
ORD SHS CL A
SBXE
0.33% PW
$7.94M
100% new
800.00K SH
ORD SHS CL A
AA
0.32% PW
$7.65M
100% new
115.40K SH
COM
SOCA
0.32% PW
$7.64M
0% chg
750.00K SH
SHS CL A
FLR
0.31% PW
$7.58M
100% new
162.48K SH
COM
FCRS
0.31% PW
$7.55M
0% chg
750.00K SH
CL A ORD SHS
DMII
0.31% PW
$7.49M
0% chg
750.00K SH
USD ORD SHS
CRL
0.31% PW
$7.46M
74.78% new
43.23K SH
COM
TLN
0.30% PW
$7.18M
55.35% sold
22.50K SH
COM
NSC
0.30% PW
$7.18M
40.22% sold
25.00K SH
COM
JENA
0.30% PW
$7.15M
0% chg
700.00K SH
USD CL A ORD SHS
HUBB
0.28% PW
$6.66M
80% sold
13.58K SH
COM
KLAR
0.27% PW
$6.59M
49.39% sold
503.20K SH
SHS
LRCX
0.27% PW
$6.59M
48.12% sold
30.83K SH
COM NEW
TLT
0.27% PW
$6.50M
100% new
75.00K SH
20 YR TR BD ETF
IEAG
0.27% PW
$6.50M
100% new
650.00K SH
CL A
BWXT
0.27% PW
$6.43M
35.17% new
31.42K SH
COM
OVV
0.26% PW
$6.37M
2.14% new
107.30K SH
COM
WBS
0.26% PW
$6.33M
66.48% sold
91.18K SH
COM
JCI
0.26% PW
$6.26M
49.03% sold
47.77K SH
SHS
CL
0.26% PW
$6.16M
72.18% new
72.32K SH
COM
TLNC
0.25% PW
$6.12M
0% chg
600.00K SH
ORD SHS CL A
LEGT
0.25% PW
$6.04M
0% chg
550.00K SH
ORD SHS
WBD
0.25% PW
$6.04M
63.64% new
220.00K SH
COM SER A
BG
0.25% PW
$6.01M
100% new
47.25K SH
COM SHS
BAX
0.25% PW
$5.96M
38.63% sold
354.56K SH
COM
IMCR
0.25% PW
$5.95M
100% new
197.31K SH
ADS
DE
0.24% PW
$5.74M
0.94% sold
10.19K SH
COM
GMAB
0.24% PW
$5.68M
100% new
211.71K SH
SPONSORED ADS
ALKS
0.23% PW
$5.60M
100% new
158.50K SH
SHS
OACC
0.23% PW
$5.58M
0% chg
525.00K SH
SHS CL A
SNPS
0.23% PW
$5.55M
45% sold
14.01K SH
COM
RNGT
0.23% PW
$5.50M
0% chg
550.00K SH
CL A ORD SHS
RVMD
0.22% PW
$5.41M
0% chg
55.60K SH
COM
XRAY
0.22% PW
$5.23M
5.77% sold
450.65K SH
COM
KFII
0.22% PW
$5.22M
0% chg
500.00K SH
SHS CL A
RAC
0.22% PW
$5.20M
0% chg
500.00K SH
CL A
AACB
0.21% PW
$5.17M
0% chg
500.00K SH
SHS CL A
OYSE
0.21% PW
$5.11M
0% chg
500.00K SH
ORD SHS CL A
EA
0.21% PW
$5.10M
20% new
25.00K SH
COM
CEPF
0.21% PW
$5.10M
0% chg
500.00K SH
SHS CL A
EQX
0.21% PW
$5.08M
100% new
351.25K SH
COM
PAII
0.21% PW
$5.08M
0% chg
500.00K SH
CL A SHS
KBON
0.21% PW
$5.03M
100% new
500.00K SH
ORD SHS CL A
NUE
0.21% PW
$5.03M
100% new
29.73K SH
COM
KTOS
0.21% PW
$5.03M
100% new
71.30K SH
COM NEW
LATA
0.21% PW
$5.00M
0% chg
500.00K SH
ORD SHS CL A
TNET
0.21% PW
$4.98M
13.32% new
136.84K SH
COM
ATI
0.20% PW
$4.93M
100% new
33.92K SH
COM
ARCI
0.20% PW
$4.93M
100% new
500.00K SH
ORD SHS
KNX
0.20% PW
$4.91M
51.1% sold
85.33K SH
CL A
AVGO
0.20% PW
$4.91M
89.56% sold
15.85K SH
COM
PWR
0.20% PW
$4.91M
80.95% sold
8.94K SH
COM
CARR
0.20% PW
$4.89M
100% new
86.82K SH
COM
CENX
0.20% PW
$4.86M
100% new
82.75K SH
COM
ATII
0.19% PW
$4.68M
0% chg
450.00K SH
ORD SHS
BLUW
0.19% PW
$4.63M
0% chg
450.00K SH
ORD SHS CL A
LWAC
0.19% PW
$4.59M
0% chg
450.00K SH
USD CL A ORD SHS
PCAP
0.19% PW
$4.59M
0% chg
450.00K SH
SHS CL A
OTGA
0.19% PW
$4.53M
0% chg
450.00K SH
ORD CL A
BBCQ
0.19% PW
$4.51M
100% new
450.00K SH
USD CL A ORD SHS
BEBE
0.18% PW
$4.45M
100% new
450.00K SH
USD CL A ORD SHS
GOOG
0.18% PW
$4.36M
50.81% sold
15.20K SH
CAP STK CL C
IREN
0.18% PW
$4.29M
100% new
125.00K SH
ORDINARY SHARES
TEL
0.18% PW
$4.26M
80% sold
20.37K SH
ORD SHS
SLAB
0.17% PW
$4.16M
100% new
20.00K SH
COM
BACC
0.17% PW
$4.08M
0% chg
400.00K SH
ORD SHS CL A
CHEC
0.17% PW
$4.04M
0% chg
400.00K SH
ORD SHS CL A
BLZR
0.17% PW
$4.02M
0% chg
400.00K SH
ORD SHS CL A
HVMC
0.17% PW
$4.02M
0% chg
400.00K SH
ORD SH CL A
BDCI
0.17% PW
$4.00M
0% chg
400.00K SH
ORD SHS CL A
APXT
0.17% PW
$4.00M
0% chg
400.00K SH
ORD SHS CL A
DSAC
0.16% PW
$3.96M
100% new
400.00K SH
USD CL A ORD SHS
LEGO
0.16% PW
$3.96M
100% new
400.00K SH
ORD SHS
AEAQ
0.16% PW
$3.96M
100% new
400.00K SH
CL A ORD SHS
SORN
0.16% PW
$3.95M
100% new
400.00K SH
USD CL A ORD SHS
CHE
0.16% PW
$3.92M
14.96% sold
10.39K SH
COM
AES
0.16% PW
$3.80M
100% new
270.00K SH
COM
IRON
0.15% PW
$3.70M
100% new
57.80K SH
COM
LOKV
0.15% PW
$3.64M
0% chg
350.00K SH
CL A SHS
CDNS
0.15% PW
$3.62M
48.98% new
13.03K SH
COM
SHC
0.15% PW
$3.62M
11.74% new
252.44K SH
COM
PANW
0.15% PW
$3.61M
100% new
22.50K SH
COM
HAL
0.15% PW
$3.57M
100% new
91.55K SH
COM
CEPV
0.15% PW
$3.54M
0% chg
350.00K SH
SHS CL A S
HYAC
0.14% PW
$3.46M
0% chg
300.00K SH
CLASS A
CMII
0.14% PW
$3.44M
100% new
350.00K SH
USD CL A ORD SHS
ATAI
0.14% PW
$3.37M
100% new
952.38K SH
COM SHS
RSP
0.14% PW
$3.36M
98.57% sold
17.52K SH
S&P500 EQL WGT
RARE
0.14% PW
$3.29M
21.43% sold
157.13K SH
COM
TIC
0.14% PW
$3.29M
60.49% sold
500.00K SH
COM
FERG
0.13% PW
$3.17M
92% sold
13.58K SH
COMMON STOCK NEW
SDHI
0.13% PW
$3.11M
0% chg
300.00K SH
CL A SHS
HVII
0.13% PW
$3.11M
0% chg
300.00K SH
ORD SHS CL A
KRSP
0.13% PW
$3.09M
0% chg
300.00K SH
ORD SHS CL A
NPAC
0.13% PW
$3.08M
0% chg
300.00K SH
USD CL A ORD SHS
PTCT
0.13% PW
$3.05M
100% new
44.69K SH
COM
GDRX
0.12% PW
$3.00M
38.63% new
1.53M SH
COM CL A
VACI
0.12% PW
$2.98M
0% chg
300.00K SH
ORD CL A
LFAC
0.12% PW
$2.98M
100% new
300.00K SH
CL A ORD SHS
GPAC
0.12% PW
$2.97M
100% new
300.00K SH
USD CL A ORD SHS
ITHA
0.12% PW
$2.97M
100% new
300.00K SH
USD CL A ORD SHS
MESH
0.12% PW
$2.97M
100% new
300.00K SH
USD CL A ORD SHS
TWLO
0.12% PW
$2.95M
2.23% sold
23.43K SH
CL A
ANSC
0.12% PW
$2.82M
0% chg
250.00K SH
SHS CL A
SKYT
0.11% PW
$2.76M
100% new
100.76K SH
COM
UMAC
0.11% PW
$2.74M
100% new
220.68K SH
COM SHS
BRKR
0.11% PW
$2.73M
100% new
75.48K SH
COM
FLEX
0.11% PW
$2.70M
74.02% new
41.23K SH
ORD
SBXD
0.11% PW
$2.68M
0% chg
250.00K SH
SHS CL A
ALDF
0.11% PW
$2.64M
0% chg
250.00K SH
CL A
SVCC
0.11% PW
$2.62M
0% chg
250.00K SH
SHS CL A
NHIC
0.11% PW
$2.60M
0% chg
250.00K SH
ORD SHS CL A
GSHR
0.11% PW
$2.59M
0% chg
250.00K SH
USD CL A ORD SHS
VCYT
0.11% PW
$2.57M
46.38% new
79.76K SH
COM
RACE
0.11% PW
$2.55M
100% new
7.54K SH
COM
GTLS
0.11% PW
$2.55M
50.72% sold
12.32K SH
COM
WENN
0.11% PW
$2.55M
0% chg
250.00K SH
COM CL A
PACH
0.11% PW
$2.54M
0% chg
250.00K SH
CL A ORD SHS
ONCH
0.11% PW
$2.54M
0% chg
250.00K SH
USD CL A ORD SHS
CSTM
0.10% PW
$2.50M
88.12% sold
101.90K SH
CL A SHS
SAC
0.10% PW
$2.49M
100% new
250.00K SH
CL A ORD SHS
CRAN
0.10% PW
$2.48M
100% new
250.00K SH
ORD SHS CL A
VG
0.10% PW
$2.47M
100% new
156.86K SH
COM CL A
TWLV
0.10% PW
$2.47M
100% new
250.00K SH
ORD SHS CL A
PHR
0.10% PW
$2.45M
76.79% new
291.91K SH
COM
ALM
0.10% PW
$2.44M
100% new
168.33K SH
COM NEW
SBUX
0.10% PW
$2.44M
19.32% new
27.19K SH
COM
LION
0.10% PW
$2.40M
37.5% sold
250.00K SH
COM
REPL
0.10% PW
$2.38M
100% new
311.12K SH
COM
SEM
0.10% PW
$2.37M
82.82% new
145.50K SH
COM
SLDB
0.10% PW
$2.34M
100% new
324.75K SH
COM NEW
MKSI
0.10% PW
$2.30M
100% new
10.00K SH
COM
UNM
0.09% PW
$2.25M
100% new
30.84K SH
COM
EQIX
0.09% PW
$2.24M
100% new
2.29K SH
COM
ANGO
0.09% PW
$2.22M
14.97% new
195.50K SH
COM
TDOC
0.09% PW
$2.22M
38.88% new
406.63K SH
COM
NET
0.09% PW
$2.17M
23.65% new
10.54K SH
CL A COM
GPAT
0.09% PW
$2.17M
0% chg
200.00K SH
CL A
WLAC
0.09% PW
$2.13M
0% chg
200.00K SH
ORD SHS CL A
GIG
0.09% PW
$2.13M
0% chg
200.00K SH
ORD SHS CL A
POLE
0.09% PW
$2.13M
0% chg
200.00K SH
ORD SHS CL A
NTWO
0.09% PW
$2.11M
0% chg
200.00K SH
ORD SHS CL A
MLAC
0.09% PW
$2.11M
0% chg
200.00K SH
SHS CL A
DRDB
0.09% PW
$2.09M
0% chg
200.00K SH
ORD SHS CL A
TVA
0.09% PW
$2.08M
0% chg
200.00K SH
USD CL A ORD SHS
CEPS
0.09% PW
$2.07M
100% new
205.00K SH
CL A ORD SHS
XRPN
0.09% PW
$2.06M
0% chg
200.00K SH
COM CL A
CAEP
0.09% PW
$2.06M
0% chg
200.00K SH
SHS CL A
RTAC
0.09% PW
$2.06M
0% chg
200.00K SH
SHS CL A
JHG
0.09% PW
$2.05M
69.23% sold
40.00K SH
ORD SHS
SZZL
0.09% PW
$2.05M
0% chg
200.00K SH
USD CL A ORD SHS
SOUL
0.08% PW
$2.05M
0% chg
200.00K SH
USD CL A ORD SHS
CCII
0.08% PW
$2.04M
0% chg
200.00K SH
SHS CL A
APAD
0.08% PW
$2.03M
0% chg
200.00K SH
COM CL A
OBA
0.08% PW
$2.03M
0% chg
200.00K SH
USD CL A ORD SHS
MBVI
0.08% PW
$2.01M
0% chg
200.00K SH
ORD SHS CL A
QURE
0.08% PW
$2.00M
38.64% new
122.22K SH
SHS
EVOX
0.08% PW
$2.00M
0% chg
200.00K SH
USD CL A ORD SHS
DYOR
0.08% PW
$1.99M
0% chg
200.00K SH
CL A ORD
VHCP
0.08% PW
$1.98M
100% new
200.00K SH
CL A
SCPQ
0.08% PW
$1.98M
100% new
200.00K SH
ORD SHS CL A
FGII
0.08% PW
$1.98M
100% new
200.00K SH
ORD SHS CL A
SVIV
0.08% PW
$1.97M
100% new
200.00K SH
ORD SHS CL A
MEVO
0.08% PW
$1.97M
100% new
200.00K SH
ORD SHS CL A
BIII
0.08% PW
$1.97M
100% new
200.00K SH
USD CL A ORD SHS
XCBE
0.08% PW
$1.97M
100% new
200.00K SH
ORD SHS CL A
PH
0.08% PW
$1.96M
90.15% sold
2.18K SH
COM
IBKR
0.08% PW
$1.95M
71.25% sold
29.03K SH
COM CL A
NWE
0.08% PW
$1.89M
46.38% sold
28.67K SH
COM NEW
DBRG
0.08% PW
$1.88M
58.93% new
121.73K SH
CL A NEW
MASI
0.07% PW
$1.78M
100% new
10.02K SH
COM
AXIN
0.07% PW
$1.77M
0% chg
175.00K SH
ORD SHS CL A
PRME
0.07% PW
$1.74M
0% chg
500.00K SH
COM
INGN
0.07% PW
$1.73M
28.54% new
279.90K SH
COM
KVUE
0.07% PW
$1.72M
0% chg
100.00K SH
COM
UAC
0.07% PW
$1.72M
100% new
175.00K SH
ORD SHS CL A
CYTK
0.07% PW
$1.65M
0% chg
25.00K SH
COM NEW
ROKU
0.07% PW
$1.61M
65.97% sold
17.07K SH
COM CL A
RAAQ
0.07% PW
$1.58M
0% chg
150.00K SH
SHS CL A
ETHM
0.07% PW
$1.57M
0% chg
150.00K SH
SHS CL A
TALK
0.06% PW
$1.55M
100% new
300.00K SH
COM
FERA
0.06% PW
$1.55M
0% chg
150.00K SH
ORD SHS CL A
DAAQ
0.06% PW
$1.54M
0% chg
150.00K SH
SHS CL A
IPCX
0.06% PW
$1.53M
0% chg
150.00K SH
CL A ORD SHS
EGHA
0.06% PW
$1.53M
0% chg
150.00K SH
SHS CL A
SVAC
0.06% PW
$1.52M
40% sold
150.00K SH
SHS CL A
CRAQ
0.06% PW
$1.52M
0% chg
150.00K SH
COM CL A
KOYN
0.06% PW
$1.51M
0% chg
150.00K SH
USD CL A ORD SHS
CGEM
0.06% PW
$1.51M
100% new
105.96K SH
COM
DOC
0.06% PW
$1.50M
42.27% sold
91.00K SH
COM
IGAC
0.06% PW
$1.49M
100% new
150.00K SH
CL A ORD SHS
TDWD
0.06% PW
$1.49M
0% chg
150.00K SH
ORD SHS CL A
BIXI
0.06% PW
$1.49M
100% new
150.00K SH
USD CL A ORD SHS
BLRK
0.06% PW
$1.49M
100% new
150.00K SH
USD CL A ORD SHS
Q
0.06% PW
$1.48M
90.58% sold
12.79K SH
COMMON STOCK
TSHA
0.06% PW
$1.47M
100% new
328.83K SH
COM SHS
UBER
0.06% PW
$1.46M
94.31% sold
20.24K SH
COM
ASML
0.06% PW
$1.44M
100% new
1.09K SH
N Y REGISTRY SHS
DYN
0.06% PW
$1.43M
100% new
78.77K SH
COM
ARDT
0.06% PW
$1.42M
12.89% sold
166.41K SH
COM
ADSK
0.06% PW
$1.39M
67.68% sold
5.82K SH
COM
IQV
0.06% PW
$1.38M
100% new
8.10K SH
COM
AVNS
0.06% PW
$1.37M
3.85% sold
97.96K SH
COM
RTX
0.06% PW
$1.36M
100% new
7.06K SH
COM
TRDA
0.05% PW
$1.33M
0% chg
105.00K SH
COM
BCYC
0.05% PW
$1.28M
0% chg
275.00K SH
SPONSORED ADS
JOBY
0.05% PW
$1.24M
50% new
150.00K SH
COMMON STOCK
CNDT
0.05% PW
$1.16M
44.77% new
910.07K SH
COM
SPKL
0.05% PW
$1.13M
0% chg
100.00K SH
ORD SHS
TCOM
0.05% PW
$1.10M
100% new
22.00K SH
ADS
CEPT
0.05% PW
$1.09M
0% chg
100.00K SH
CL A ORD SHS
TWO
0.05% PW
$1.09M
100% new
95.35K SH
COM
MBAV
0.04% PW
$1.07M
0% chg
100.00K SH
CL A
GRAF
0.04% PW
$1.07M
0% chg
100.00K SH
ORD SHS CL A
LPBB
0.04% PW
$1.06M
0% chg
100.00K SH
ORD SHS CL A
CVGW
0.04% PW
$1.06M
100% new
41.03K SH
COM
TDAC
0.04% PW
$1.06M
0% chg
100.00K SH
COM CL A
LKSP
0.04% PW
$1.05M
0% chg
105.00K SH
USD CL A ORD SHS
FACT
0.04% PW
$1.05M
0% chg
100.00K SH
ORD SHS CL A
IPOD
0.04% PW
$1.03M
0% chg
100.00K SH
SHS CL A
RDAG
0.04% PW
$1.02M
0% chg
100.00K SH
USD CL A ORD SHS
HLXC
0.04% PW
$1.02M
100% new
100.00K SH
USD CL A ORD SHS
FIGX
0.04% PW
$1.01M
0% chg
100.00K SH
USD CL A ORD SHS
BCAR
0.04% PW
$1.01M
100% new
100.00K SH
SHS CL A
MCGA
0.04% PW
$1.01M
0% chg
100.00K SH
SHS CL A
HCMA
0.04% PW
$1.01M
0% chg
100.00K SH
ORD SHS CL A
MKLY
0.04% PW
$1.01M
0% chg
100.00K SH
SHS CL A
LAFA
0.04% PW
$997.00K
0% chg
100.00K SH
ORD SHS
DNMX
0.04% PW
$992.00K
0% chg
100.00K SH
USD CL A ORD SHS
LPCV
0.04% PW
$990.00K
100% new
100.00K SH
USD CL A ORD SHS
ADAC
0.04% PW
$990.00K
100% new
100.00K SH
USD CL A ORD SHS
SVAQ
0.04% PW
$989.00K
100% new
100.00K SH
CL A
IRHO
0.04% PW
$986.00K
100% new
100.00K SH
COM
MYGN
0.04% PW
$982.79K
100% new
218.40K SH
COM
SPY
0.04% PW
$981.36K
99.05% sold
1.51K SH
TR UNIT
MDB
0.04% PW
$978.10K
43.91% sold
4.00K SH
CL A
RANG
0.04% PW
$946.80K
0% chg
90.00K SH
ORD SHS
DCGO
0.04% PW
$922.95K
0% chg
1.47M SH
COM
ALMS
0.04% PW
$911.38K
100% new
41.37K SH
COM
EVLV
0.04% PW
$907.50K
0% chg
150.00K SH
COM CL A
AVTR
0.04% PW
$902.80K
76.93% sold
115.15K SH
COM
BBOT
0.04% PW
$895.00K
0% chg
100.00K SH
COM NEW
FWDI
0.04% PW
$886.00K
100% new
200.00K SH
COM NEW
CNMD
0.04% PW
$869.11K
0% chg
24.58K SH
COM
NG
0.03% PW
$824.89K
100% new
91.86K SH
COM NEW
SHOP
0.03% PW
$810.41K
24.99% sold
6.83K SH
CL A SUB VTG SHS
MACI
0.03% PW
$807.75K
0% chg
75.00K SH
SHS CL A
EAT
0.03% PW
$805.51K
100% new
5.64K SH
COM
QGEN
0.03% PW
$800.80K
100% new
20.00K SH
ORD SHARES
PLMK
0.03% PW
$792.00K
0% chg
75.00K SH
SHS CL A
CEPO
0.03% PW
$787.50K
0% chg
75.00K SH
SHS CL A
ACHR
0.03% PW
$775.50K
14.29% sold
150.00K SH
COM CL A
ABNB
0.03% PW
$775.11K
34.08% new
6.14K SH
COM CL A
ORIC
0.03% PW
$754.66K
100% new
59.56K SH
COM
FLGT
0.03% PW
$733.37K
100% new
46.12K SH
COM
DDOG
0.03% PW
$728.13K
100% new
6.17K SH
CL A COM
APH
0.03% PW
$703.14K
100% new
5.57K SH
CL A
RFAM
0.03% PW
$685.30K
100% new
70.00K SH
ORD SHS
SPY
0.03% PW
$675.83K
74.14% new
1.04M SH
PUT
VOYG
0.03% PW
$671.29K
100% new
28.70K SH
COM CL A
FTRE
0.03% PW
$666.21K
100% new
70.72K SH
COMMON STOCK
SKM
0.03% PW
$663.48K
100% new
22.65K SH
SPONSORED ADR
SGI
0.03% PW
$663.06K
69.16% sold
8.97K SH
COM
TE
0.03% PW
$658.50K
21.3% sold
150.00K SH
COM NEW
GDS
0.03% PW
$653.67K
100% new
16.22K SH
SPONSORED ADS
ALIT
0.03% PW
$631.04K
46.67% sold
1.09M SH
COM CL A
TMUS
0.03% PW
$617.49K
33.1% new
2.94K SH
COM
CMG
0.03% PW
$604.80K
96.4% sold
18.89K SH
COM
SGRY
0.02% PW
$596.00K
0% chg
50.00K SH
COM
CWAN
0.02% PW
$591.25K
40.64% sold
25.00K SH
CL A
ROST
0.02% PW
$581.22K
100% new
2.68K SH
COM
MRLN
0.02% PW
$551.25K
100% new
75.00K SH
COM
LYV
0.02% PW
$540.19K
100% new
3.54K SH
COM
CART
0.02% PW
$529.31K
55.97% sold
14.13K SH
COM
TAVI
0.02% PW
$528.00K
0% chg
50.00K SH
SHS
ZGN
0.02% PW
$521.00K
0% chg
50.00K SH
ORD SHS
UNF
0.02% PW
$503.18K
100% new
2.00K SH
COM
W
0.02% PW
$502.85K
96.61% sold
6.69K SH
CL A
USO
0.02% PW
$501.62K
100% new
3.94K SH
UNITS
IRAB
0.02% PW
$491.00K
100% new
50.00K SH
ORD SHS CL A
QXO
0.02% PW
$485.50K
100% new
25.00K SH
COM NEW
CBIO
0.02% PW
$459.25K
0% chg
25.00K SH
COM
SDRL
0.02% PW
$455.00K
20% sold
10.00K SH
COM
IMSR
0.02% PW
$450.75K
33.33% new
75.00K SH
COM SHS
AVAV
0.02% PW
$445.91K
91.03% sold
2.44K SH
COM
NATL
0.02% PW
$435.80K
100% new
10.00K SH
COM SHS
FIVE
0.02% PW
$435.48K
100% new
1.91K SH
COM
TLT
0.02% PW
$433.45K
35% new
5.00M SH
CALL
CTSH
0.02% PW
$433.25K
79.84% sold
7.06K SH
CL A
RXST
0.02% PW
$431.58K
100% new
70.06K SH
COM
STX
0.02% PW
$429.37K
100% new
1.10K SH
ORD SHS
WMT
0.02% PW
$429.26K
100% new
3.45K SH
COM
BCO
0.02% PW
$414.52K
100% new
4.00K SH
COM
LITE
0.02% PW
$413.22K
100% new
588.00 SH
COM
TJX
0.02% PW
$406.92K
71.84% sold
2.55K SH
COM
AMBP
0.02% PW
$405.00K
0% chg
100.00K SH
SHS
CRWD
0.02% PW
$400.56K
100% new
1.03K SH
CL A
EBAY
0.02% PW
$399.40K
100% new
4.39K SH
COM
CVNA
0.02% PW
$392.35K
94.94% sold
1.25K SH
CL A
PCT
0.02% PW
$389.25K
0% chg
75.00K SH
COM
EXPE
0.02% PW
$384.20K
82.9% sold
1.66K SH
COM NEW
DT
0.02% PW
$371.28K
100% new
10.04K SH
COM NEW
AXON
0.02% PW
$366.08K
27.61% new
862.00 SH
COM
CHWY
0.01% PW
$358.18K
100% new
13.27K SH
CL A
SSTK
0.01% PW
$332.20K
27.5% new
20.00K SH
COM
STVN
0.01% PW
$330.00K
0% chg
24.00K SH
ORD SHS
MELI
0.01% PW
$325.06K
100% new
188.00 SH
COM
CPNG
0.01% PW
$314.69K
100% new
16.67K SH
CL A
NUCL
0.01% PW
$307.20K
100% new
40.00K SH
COM
APP
0.01% PW
$304.87K
96.59% sold
766.00 SH
COM CL A
PEW
0.01% PW
$301.00K
0% chg
100.00K SH
COMMON STOCK
SE
0.01% PW
$299.77K
97.94% sold
3.62K SH
SPONSORD ADS
QQQ
0.01% PW
$289.69K
100% new
501.90K SH
CALL
INTU
0.01% PW
$286.24K
77.67% sold
662.00 SH
COM
PCSC
0.01% PW
$274.25K
0% chg
25.00K SH
CL A ORD SHS
RDDT
0.01% PW
$238.06K
100% new
1.77K SH
CL A
WDC
0.01% PW
$238.03K
100% new
880.00 SH
COM
XNDU
0.01% PW
$229.80K
100% new
30.00K SH
SUB VTG B
DOCN
0.01% PW
$228.86K
100% new
2.67K SH
COM
VRSN
0.01% PW
$218.56K
100% new
880.00 SH
COM
GWW
0.01% PW
$205.07K
100% new
188.00 SH
COM
INV
0.01% PW
$195.50K
0% chg
50.00K SH
COM
QQQ
0.01% PW
$164.44K
33.96% sold
284.90K SH
PUT
SPY
0.01% PW
$162.59K
40% new
250.00K SH
CALL
TLT
0.01% PW
$149.54K
34.91% sold
1.73M SH
PUT
CNCK
0.01% PW
$148.00K
70% new
100.00K SH
SHS
SDST
0.01% PW
$137.67K
0% chg
58.33K SH
*W EXP 06/21/202
NPWR
0.01% PW
$132.60K
0% chg
85.00K SH
COM CL A
BLUWW
< 0.01% PW
$112.50K
0% chg
225.00K SH
*W EXP 05/23/203
RAC.WS
< 0.01% PW
$106.67K
0% chg
166.67K SH
*W EXP 99/99/999
VELO
< 0.01% PW
$93.90K
100% new
10.00K SH
COM NEW
HYG
< 0.01% PW
$75.58K
100% new
950.00K SH
PUT
CNCK
< 0.01% PW
$74.00K
0% chg
50.00K SH
*W EXP 12/11/202
INCR
< 0.01% PW
$72.96K
0% chg
97.27K SH
COM NEW
COINBASE GLOBAL INC
< 0.01% PW
$60.81K
100% new
61.28M SH
PRN
SQNS
< 0.01% PW
$51.10K
49.75% sold
20.20K SH
SPONSORED ADS
ETSY INC
< 0.01% PW
$45.92K
100% new
46.90M SH
PRN
KRE
< 0.01% PW
$35.44K
100% new
544.00K SH
CALL
VNET GROUP INC
< 0.01% PW
$34.71K
100% new
30.50M SH
PRN
UNM
< 0.01% PW
$31.26K
100% new
428.10K SH
CALL
XLE
< 0.01% PW
$29.64K
100% new
483.80K SH
PUT
BOX INC
< 0.01% PW
$28.98K
100% new
31.50M SH
PRN
DAIC
< 0.01% PW
$26.63K
0% chg
156.67K SH
COM
SMH
< 0.01% PW
$23.39K
100% new
61.00K SH
PUT
CALLAWAY GOLF CO
< 0.01% PW
$20.96K
100% new
21.00M SH
PRN
ALLY
< 0.01% PW
$16.01K
100% new
408.00K SH
CALL
APO
< 0.01% PW
$15.15K
100% new
136.00K SH
CALL
Q2 HLDGS INC
< 0.01% PW
$13.91K
55.68% sold
14.00M SH
PRN
WWD
< 0.01% PW
$13.17K
46.04% sold
36.80K SH
PUT
SPWR
< 0.01% PW
$12.70K
0% chg
10.00K SH
COM
NUTANIX INC
< 0.01% PW
$10.19K
100% new
10.00M SH
PRN
MESHU
< 0.01% PW
$10.09K
100% new
1.00M SH
UNIT 99/99/9999
KRAQU
< 0.01% PW
$10.01K
100% new
1.00M SH
UNIT 12/23/2030
ACAAU
< 0.01% PW
$10.00K
100% new
1.00M SH
UNIT 01/30/2031
IWM
< 0.01% PW
$8.28K
100% new
33.40K SH
CALL
IWM
< 0.01% PW
$8.28K
93.58% sold
33.40K SH
PUT
AA
< 0.01% PW
$8.03K
100% new
121.00K SH
CALL
KPET/U
< 0.01% PW
$8.00K
100% new
800.00K SH
UNIT 99/99/9999
HCICU
< 0.01% PW
$6.00K
100% new
600.00K SH
UNIT 02/02/2031
CAQUU
< 0.01% PW
$5.98K
100% new
600.00K SH
UNIT 01/30/2031
ILLUU
< 0.01% PW
$5.95K
100% new
600.00K SH
UNIT 12/23/2031
EWZ
< 0.01% PW
$5.68K
50.67% sold
148.00K SH
CALL
KCAC/U
< 0.01% PW
$5.52K
100% new
550.00K SH
UNIT 99/99/9999
JHX
< 0.01% PW
$5.14K
35.9% sold
271.60K SH
CALL
GUIDEWIRE SOFTWARE INC
< 0.01% PW
$4.98K
100% new
5.00M SH
PRN
TRGSU
< 0.01% PW
$4.98K
100% new
500.00K SH
UNIT 02/20/2031
MLAAU
< 0.01% PW
$4.97K
100% new
500.00K SH
UNIT 01/21/2031
SAAQU
< 0.01% PW
$4.08K
100% new
400.00K SH
UNIT 01/13/2031
TMTSU
< 0.01% PW
$4.01K
100% new
400.00K SH
UNIT 01/30/2031
AACOU
< 0.01% PW
$3.98K
100% new
400.00K SH
UNIT 01/29/2031
META
< 0.01% PW
$3.89K
100% new
6.80K SH
CALL
AMZN
< 0.01% PW
$3.67K
86.29% sold
17.60K SH
CALL
NUTANIX INC
< 0.01% PW
$3.62K
100% new
4.00M SH
PRN
WLIIU
< 0.01% PW
$3.54K
100% new
350.00K SH
UNIT 01/27/2031
MSFT
< 0.01% PW
$3.33K
100% new
9.00K SH
CALL
SEE
< 0.01% PW
$3.15K
100% new
75.00K SH
CALL
MUZEU
< 0.01% PW
$2.98K
100% new
300.00K SH
UNIT 01/30/2031
VXX
< 0.01% PW
$2.68K
25% sold
75.00K SH
PUT
TERN
< 0.01% PW
$2.64K
100% new
50.00K SH
CALL
PALOU
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 02/12/2031
HACQU
< 0.01% PW
$2.01K
100% new
200.00K SH
UNIT 01/20/2031
BWIV/U
< 0.01% PW
$1.98K
100% new
200.00K SH
UNIT 99/99/9999
IACOU
< 0.01% PW
$1.98K
100% new
200.00K SH
UNIT 01/06/2031
CLBR/U
< 0.01% PW
$1.78K
100% new
175.00K SH
UNIT 99/99/9999
WBD
< 0.01% PW
$1.65K
0% chg
60.00K SH
PUT
SUMAU
< 0.01% PW
$1.50K
100% new
150.00K SH
UNIT 03/05/2031
TE
< 0.01% PW
$1.10K
80% new
250.00K SH
CALL
INFQ/WS
< 0.01% PW
$996.00
100% new
225.00K SH
*W EXP 02/17/203
OCSAW
< 0.01% PW
$542.00
0% chg
41.67K SH
*W EXP 03/06/202
AVO
< 0.01% PW
$482.00
100% new
35.00K SH
CALL
HYAC/WS
< 0.01% PW
$443.00
0% chg
150.00K SH
*W EXP 05/31/202
PMTRW
< 0.01% PW
$414.00
0% chg
600.00K SH
*W EXP 05/13/203
ROLL
< 0.01% PW
$404.00
98.43% sold
744.00 SH
COM
NUCLW
< 0.01% PW
$348.00
100% new
250.00K SH
*W EXP 02/25/203
LOKVW
< 0.01% PW
$250.00
0% chg
175.00K SH
*W EXP 99/99/999
KDKRW
< 0.01% PW
$216.00
0% chg
200.00K SH
*W EXP 09/25/203
BEAGR
< 0.01% PW
$210.00
0% chg
1.00M SH
RIGHT 10/11/2029
BULLW
< 0.01% PW
$206.00
0% chg
150.00K SH
*W EXP 04/10/203
BCSS/WS
< 0.01% PW
$186.00
0% chg
300.00K SH
*W EXP 01/01/202
DRTSW
< 0.01% PW
$175.00
0% chg
175.00K SH
*W EXP 99/99/999
GTENW
< 0.01% PW
$172.00
0% chg
306.25K SH
*W EXP 05/02/203
AACBE
< 0.01% PW
$151.00
0% chg
500.00K SH
RIGHT 11/27/2029
WLACW
< 0.01% PW
$145.00
0% chg
50.00K SH
*W EXP 10/31/203
BBCQW
< 0.01% PW
$143.00
100% new
150.00K SH
*W EXP 12/23/203
LEGT/WS
< 0.01% PW
$138.00
0% chg
275.00K SH
*W EXP 05/08/203
TACOW
< 0.01% PW
$136.00
0% chg
500.00K SH
*W EXP 05/01/203
KYIVW
< 0.01% PW
$122.00
0% chg
33.33K SH
*W EXP 08/14/203
BACCR
< 0.01% PW
$120.00
0% chg
400.00K SH
RIGHT 06/11/2030
OIMAW
< 0.01% PW
$119.00
100% new
183.33K SH
*W EXP 01/07/203
JENA.R
< 0.01% PW
$119.00
0% chg
700.00K SH
RIGHT 03/31/2030
IEAGR
< 0.01% PW
$117.00
100% new
650.00K SH
RIGHT 01/13/2031
ATIIW
< 0.01% PW
$115.00
0% chg
225.00K SH
*W EXP 10/15/202
SBXE/WS
< 0.01% PW
$113.00
100% new
266.67K SH
*W EXP 09/16/203
CCIXW
< 0.01% PW
$113.00
0% chg
250.00K SH
*W EXP 03/31/203
FCRS/WS
< 0.01% PW
$111.00
0% chg
187.50K SH
*W EXP 09/30/203
RAAQW
< 0.01% PW
$100.00
0% chg
75.00K SH
*W EXP 04/24/203
EVAC.WS
< 0.01% PW
$100.00
0% chg
333.33K SH
*W EXP 06/30/203
TLNCW
< 0.01% PW
$100.00
0% chg
200.00K SH
*W EXP 08/27/203
RNGTW
< 0.01% PW
$99.00
0% chg
275.00K SH
*W EXP 09/29/203
SOCAW
< 0.01% PW
$98.00
0% chg
375.00K SH
*W EXP 07/10/203
ALUB/WS
< 0.01% PW
$96.00
100% new
266.67K SH
*W EXP 04/10/202
KFIIR
< 0.01% PW
$90.00
0% chg
500.00K SH
RIGHT 08/29/2031
APADR
< 0.01% PW
$90.00
0% chg
200.00K SH
RIGHT 07/29/2025
SVACW
< 0.01% PW
$87.00
0% chg
83.33K SH
*W EXP 09/04/203
DYNXW
< 0.01% PW
$86.00
0% chg
100.00K SH
*W EXP 10/25/202
HVIIR
< 0.01% PW
$86.00
0% chg
300.00K SH
RIGHT 01/17/2030
PAII.WS
< 0.01% PW
$83.00
0% chg
250.00K SH
*W EXP 07/30/203
SATLW
< 0.01% PW
$80.00
0% chg
66.67K SH
*W EXP 01/25/202
OACCW
< 0.01% PW
$79.00
0% chg
105.00K SH
*W EXP 09/01/203
CCXIW
< 0.01% PW
$75.00
100% new
100.00K SH
*W EXP 12/10/203
ARCIW
< 0.01% PW
$67.00
100% new
125.00K SH
*W EXP 01/23/203
AWAQW
< 0.01% PW
$66.00
100% new
200.00K SH
*W EXP 11/10/203
BEBE/WS
< 0.01% PW
$65.00
100% new
225.00K SH
*W EXP 09/16/203
KBONW
< 0.01% PW
$64.00
100% new
125.00K SH
*W EXP 12/11/203
SDHIR
< 0.01% PW
$64.00
0% chg
300.00K SH
RIGHT 09/15/2029
OYSER
< 0.01% PW
$63.00
0% chg
500.00K SH
RIGHT 05/22/2030
PEW.WS
< 0.01% PW
$63.00
0% chg
133.33K SH
*W EXP 99/99/999
AACIW
< 0.01% PW
$60.00
0% chg
100.00K SH
*W EXP 05/21/203
DMIIR
< 0.01% PW
$60.00
0% chg
750.00K SH
RIGHT 09/16/2030
MDAIW
< 0.01% PW
$56.00
0% chg
100.00K SH
*W EXP 09/11/202
OTGAW
< 0.01% PW
$56.00
0% chg
225.00K SH
*W EXP 09/05/203
FTW/WS
< 0.01% PW
$54.00
100% new
66.67K SH
*W EXP 03/04/203
LWACW
< 0.01% PW
$54.00
0% chg
225.00K SH
*W EXP 06/06/203
BLZRW
< 0.01% PW
$53.00
0% chg
133.33K SH
*W EXP 09/30/203
IPCXR
< 0.01% PW
$53.00
0% chg
150.00K SH
RIGHT 04/25/2030
MLACR
< 0.01% PW
$52.00
0% chg
200.00K SH
RIGHT 11/15/2028
NHICW
< 0.01% PW
$51.00
0% chg
125.00K SH
*W EXP 01/30/203
SAC/WS
< 0.01% PW
$50.00
100% new
125.00K SH
*W EXP 99/99/999
ANSCW
< 0.01% PW
$50.00
0% chg
250.00K SH
*W EXP 10/01/202
HVMCW
< 0.01% PW
$50.00
0% chg
200.00K SH
*W EXP 07/24/203
LATAW
< 0.01% PW
$50.00
0% chg
166.67K SH
*W EXP 09/12/203
PCAPW
< 0.01% PW
$48.00
0% chg
150.00K SH
*W EXP 05/16/203
CHECW
< 0.01% PW
$48.00
0% chg
200.00K SH
*W EXP 09/09/203
APXTW
< 0.01% PW
$48.00
0% chg
200.00K SH
*W EXP 10/07/203
BDCIW
< 0.01% PW
$48.00
0% chg
100.00K SH
*W EXP 09/11/203
TVACW
< 0.01% PW
$46.00
0% chg
100.00K SH
*W EXP 04/23/203
RTACW
< 0.01% PW
$46.00
0% chg
100.00K SH
*W EXP 05/15/203
CRANR
< 0.01% PW
$45.00
100% new
250.00K SH
RIGHT 12/09/2030
FERAR
< 0.01% PW
$45.00
0% chg
150.00K SH
RIGHT 02/21/2030
LFACW
< 0.01% PW
$44.00
100% new
150.00K SH
*W EXP 11/10/203
ALDFW
< 0.01% PW
$44.00
0% chg
125.00K SH
*W EXP 09/26/203
SORNW
< 0.01% PW
$43.00
100% new
133.33K SH
*W EXP 12/19/203
LEGO/WS
< 0.01% PW
$43.00
100% new
133.33K SH
*W EXP 99/99/999
CMIIW
< 0.01% PW
$42.00
100% new
116.67K SH
*W EXP 02/11/203
BRRWW
< 0.01% PW
$42.00
0% chg
150.00K SH
*W EXP 12/05/203
DSACW
< 0.01% PW
$41.00
100% new
100.00K SH
*W EXP 11/24/203
EVOXW
< 0.01% PW
$40.00
0% chg
100.00K SH
*W EXP 10/22/203
WENNW
< 0.01% PW
$40.00
0% chg
125.00K SH
*W EXP 99/99/999
KRSP/WS
< 0.01% PW
$40.00
0% chg
50.00K SH
*W EXP 99/99/999
BAERW
< 0.01% PW
$39.00
0% chg
100.00K SH
*W EXP 01/24/202
TWLVR
< 0.01% PW
$38.00
100% new
250.00K SH
RIGHT 11/21/2030
EGHAR
< 0.01% PW
$38.00
0% chg
150.00K SH
RIGHT 99/99/9999
SVIVW
< 0.01% PW
$37.00
100% new
50.00K SH
*W EXP 01/22/203
GPACW
< 0.01% PW
$36.00
100% new
150.00K SH
*W EXP 12/03/203
ITHAW
< 0.01% PW
$36.00
100% new
150.00K SH
*W EXP 11/17/203
SOUL.R
< 0.01% PW
$36.00
0% chg
200.00K SH
RIGHT 99/99/9999
MEVOW
< 0.01% PW
$34.00
100% new
100.00K SH
*W EXP 02/18/203
SZZLR
< 0.01% PW
$34.00
0% chg
200.00K SH
RIGHT 04/02/2030
CCIIW
< 0.01% PW
$33.00
0% chg
50.00K SH
*W EXP 07/01/203
GSHRW
< 0.01% PW
$33.00
0% chg
125.00K SH
*W EXP 10/31/203
AXINR
< 0.01% PW
$33.00
0% chg
175.00K SH
RIGHT 06/10/2030
CRAQR
< 0.01% PW
$33.00
0% chg
150.00K SH
RIGHT 05/15/2030
VACI/WS
< 0.01% PW
$30.00
0% chg
100.00K SH
*W EXP 11/03/203
IGACR
< 0.01% PW
$29.00
100% new
150.00K SH
RIGHT 11/17/2030
TDWDR
< 0.01% PW
$29.00
0% chg
150.00K SH
RIGHT 11/07/2030
DYORW
< 0.01% PW
$28.00
0% chg
100.00K SH
*W EXP 10/28/203
DAAQW
< 0.01% PW
$28.00
0% chg
75.00K SH
*W EXP 04/01/203
SVCCW
< 0.01% PW
$28.00
0% chg
125.00K SH
*W EXP 10/15/202
SCPQW
< 0.01% PW
$27.00
100% new
100.00K SH
*W EXP 02/13/203
VHCPW
< 0.01% PW
$27.00
100% new
66.67K SH
*W EXP 11/25/203
ONCHW
< 0.01% PW
$27.00
0% chg
62.50K SH
*W EXP 06/26/203
RANGR
< 0.01% PW
$27.00
0% chg
90.00K SH
RIGHT 99/99/9999
NPWR/WS
< 0.01% PW
$27.00
0% chg
100.00K SH
*W EXP 06/08/202
MESHW
< 0.01% PW
$26.00
100% new
100.00K SH
*W EXP 11/20/203
XCBEW
< 0.01% PW
$24.00
100% new
100.00K SH
*W EXP 12/19/203
UAC/WS
< 0.01% PW
$24.00
100% new
43.75K SH
*W EXP 99/99/999
BIII/WS
< 0.01% PW
$23.00
100% new
66.67K SH
*W EXP 99/99/999
MBVIW
< 0.01% PW
$23.00
0% chg
66.67K SH
*W EXP 08/18/203
PACHW
< 0.01% PW
$23.00
0% chg
125.00K SH
*W EXP 06/16/203
GCTS/WS
< 0.01% PW
$23.00
0% chg
125.00K SH
*W EXP 03/01/202
BIXIW
< 0.01% PW
$22.00
100% new
75.00K SH
*W EXP 11/06/203
RDAGW
< 0.01% PW
$22.00
0% chg
50.00K SH
*W EXP 05/01/203
IPODW
< 0.01% PW
$22.00
0% chg
75.00K SH
*W EXP 04/04/203
DRDBW
< 0.01% PW
$21.00
0% chg
100.00K SH
*W EXP 10/31/203
FGIIW
< 0.01% PW
$20.00
100% new
100.00K SH
*W EXP 10/14/203
MNYWW
< 0.01% PW
$20.00
0% chg
233.33K SH
*W EXP 09/13/202
OBAWW
< 0.01% PW
$20.00
0% chg
100.00K SH
*W EXP 06/17/203
KOYNW
< 0.01% PW
$20.00
0% chg
75.00K SH
*W EXP 08/28/203
FACTW
< 0.01% PW
$20.00
0% chg
50.00K SH
*W EXP 11/26/203
NPACW
< 0.01% PW
$19.00
0% chg
100.00K SH
*W EXP 04/24/203
SBXD/WS
< 0.01% PW
$19.00
0% chg
83.33K SH
*W EXP 08/19/202
PLMKW
< 0.01% PW
$19.00
0% chg
37.50K SH
*W EXP 08/19/202
NTWOW
< 0.01% PW
$18.00
0% chg
100.00K SH
*W EXP 06/01/203
SPKLW
< 0.01% PW
$18.00
0% chg
100.00K SH
*W EXP 10/01/203
BLRKW
< 0.01% PW
$17.00
100% new
50.00K SH
*W EXP 12/12/203
LKSPR
< 0.01% PW
$17.00
0% chg
15.00K SH
RIGHT 09/19/2030
ALVOW
< 0.01% PW
$16.00
0% chg
50.00K SH
*W EXP 99/99/999
MBAVW
< 0.01% PW
$15.00
0% chg
50.00K SH
*W EXP 99/99/999
HCMAW
< 0.01% PW
$15.00
0% chg
33.33K SH
*W EXP 07/23/203
DNMXW
< 0.01% PW
$15.00
0% chg
50.00K SH
*W EXP 10/10/203
BGLWW
< 0.01% PW
$15.00
0% chg
75.00K SH
*W EXP 04/01/203
SVAQW
< 0.01% PW
$14.00
100% new
50.00K SH
*W EXP 12/08/203
IRHOR
< 0.01% PW
$14.00
100% new
100.00K SH
RIGHT 07/11/2030
FIGXW
< 0.01% PW
$14.00
0% chg
50.00K SH
*W EXP 06/17/203
GPATW
< 0.01% PW
$14.00
0% chg
100.00K SH
*W EXP 05/13/202
LVWR/WS
< 0.01% PW
$13.00
0% chg
250.00K SH
*W EXP 09/26/202
MKLYR
< 0.01% PW
$12.00
0% chg
100.00K SH
RIGHT 07/25/2030
LAFAR
< 0.01% PW
$12.00
0% chg
100.00K SH
RIGHT 10/24/2030
COCHW
< 0.01% PW
$11.00
0% chg
166.67K SH
*W EXP 09/29/202
MCGAW
< 0.01% PW
$11.00
0% chg
33.33K SH
*W EXP 06/06/203
POLEW
< 0.01% PW
$11.00
0% chg
100.00K SH
*W EXP 06/01/203
ADACW
< 0.01% PW
$10.00
100% new
33.33K SH
*W EXP 02/06/203
IRAB/WS
< 0.01% PW
$8.00
100% new
25.00K SH
*W EXP 08/15/203
LPCVW
< 0.01% PW
$8.00
100% new
33.33K SH
*W EXP 12/15/203
LPBBW
< 0.01% PW
$8.00
0% chg
50.00K SH
*W EXP 10/09/202
ECXWW
< 0.01% PW
$8.00
0% chg
150.00K SH
*W EXP 99/99/999
RFAMR
< 0.01% PW
$7.00
100% new
70.00K SH
RIGHT 01/28/2031
TAVIR
< 0.01% PW
$7.00
0% chg
50.00K SH
RIGHT 11/26/2029
TDACW
< 0.01% PW
$6.00
0% chg
50.00K SH
*W EXP 12/18/202
SPWRW
< 0.01% PW
$6.00
0% chg
25.00K SH
*W EXP 07/31/202
GRAF/WS
< 0.01% PW
$6.00
0% chg
50.00K SH
*W EXP 05/31/203
LIMNW
< 0.01% PW
$5.00
0% chg
125.00K SH
*W EXP 04/30/203
ZEOWW
< 0.01% PW
$5.00
0% chg
125.00K SH
*W EXP 03/13/202
MACIW
< 0.01% PW
$5.00
0% chg
37.50K SH
*W EXP 06/01/203
BNZIW
< 0.01% PW
$3.00
0% chg
200.00K SH
*W EXP 12/14/202
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 10/28/202
DAICW
< 0.01% PW
$2.00
0% chg
87.50K SH
*W EXP 12/31/202
GGROW
< 0.01% PW
$2.00
0% chg
250.00K SH
*W EXP 04/04/202
SES/WS
< 0.01% PW
$2.00
43.75% sold
75.00K SH
*W EXP 12/10/202
PIIIW
< 0.01% PW
$1.00
0% chg
133.33K SH
*W EXP 11/19/202
SMXWW
< 0.01% PW
$1.00
0% chg
25.00K SH
*W EXP 03/07/202
SWVLW
< 0.01% PW
$1.00
0% chg
83.33K SH
*W EXP 99/99/999
ALUR/WS
0.00% PW
($1.00)
100% sold
(76.56K SH)
*W EXP 08/01/203
BNAIW
0.00% PW
($10.00)
100% sold
(233.33K SH)
*W EXP 03/14/202
EQV/WS
0.00% PW
($32.00)
100% sold
(66.67K SH)
*W EXP 07/01/203
CHACR
0.00% PW
($240.00)
100% sold
(300.00K SH)
RIGHT 04/17/2030
RR
0.00% PW
($323.00)
100% sold
(100.00K SH)
CALL
LEG
0.00% PW
($385.00)
100% sold
(35.00K SH)
CALL
BITF
0.00% PW
($470.00)
100% sold
(200.00K SH)
CALL
BACQR
0.00% PW
($551.00)
100% sold
(750.00K SH)
RIGHT 11/04/2026
EAF
0.00% PW
($750.00)
100% sold
(48.38K SH)
CALL
IRHOU
0.00% PW
($995.00)
100% sold
(100.00K SH)
UNIT 07/11/2030
SVAQU
0.00% PW
($995.00)
100% sold
(100.00K SH)
UNIT 12/08/2030
ADACU
0.00% PW
($997.00)
100% sold
(100.00K SH)
UNIT 12/04/2030
LPCVU
0.00% PW
($998.00)
100% sold
(100.00K SH)
UNIT 12/15/2030
BIXIU
0.00% PW
($1.49K)
100% sold
(150.00K SH)
UNIT 11/06/2030
BLRKU
0.00% PW
($1.50K)
100% sold
(150.00K SH)
UNIT 11/06/2030
IGACU
0.00% PW
($1.51K)
100% sold
(150.00K SH)
UNIT 11/04/2030
CLSK
0.00% PW
($1.77K)
100% sold
(175.00K SH)
PUT
CCCXW
0.00% PW
($1.93K)
100% sold
(250.00K SH)
*W EXP 05/14/203
SCPQU
0.00% PW
($2.00K)
100% sold
(200.00K SH)
UNIT 11/24/2030
VHCPU
0.00% PW
($2.00K)
100% sold
(200.00K SH)
UNIT 11/25/2030
WULF
0.00% PW
($2.30K)
100% sold
(200.00K SH)
CALL
XOM
0.00% PW
($2.41K)
100% sold
(20.00K SH)
CALL
DAL
0.00% PW
($2.43K)
100% sold
(35.00K SH)
CALL
TWLVU
0.00% PW
($2.49K)
100% sold
(250.00K SH)
UNIT 11/21/2030
CRANU
0.00% PW
($2.52K)
100% sold
(250.00K SH)
UNIT 12/09/2030
SAC/U
0.00% PW
($2.52K)
100% sold
(250.00K SH)
UNIT 99/99/9999
ITHAU
0.00% PW
($2.99K)
100% sold
(300.00K SH)
UNIT 11/17/2030
MESHU
0.00% PW
($3.00K)
100% sold
(300.00K SH)
UNIT 11/19/2030
LFACU
0.00% PW
($3.00K)
100% sold
(300.00K SH)
UNIT 11/10/2030
GPACU
0.00% PW
($3.00K)
100% sold
(300.00K SH)
UNIT 12/03/2030
AEO
0.00% PW
($3.96K)
100% sold
(150.00K SH)
PUT
AEAQU
0.00% PW
($4.00K)
100% sold
(400.00K SH)
UNIT 11/10/2030
DSACU
0.00% PW
($4.02K)
100% sold
(400.00K SH)
UNIT 11/10/2030
BEBE/U
0.00% PW
($4.47K)
100% sold
(450.00K SH)
UNIT 99/99/9999
F
0.00% PW
($4.76K)
100% sold
(362.90K SH)
CALL
KBONU
0.00% PW
($5.03K)
100% sold
(500.00K SH)
UNIT 12/11/2030
GLADSTONE CAP CORP
0.00% PW
($6.18K)
100% sold
(6.34M SH)
PRN
ORCL
0.00% PW
($6.43K)
100% sold
(33.00K SH)
CALL
KBE
0.00% PW
($6.68K)
100% sold
(110.00K SH)
CALL
WING
0.00% PW
($7.16K)
100% sold
(30.00K SH)
PUT
CRWV
0.00% PW
($7.16K)
100% sold
(100.00K SH)
PUT
BA
0.00% PW
($7.43K)
100% sold
(34.20K SH)
PUT
URBN
0.00% PW
($7.53K)
100% sold
(100.00K SH)
PUT
ARKK
0.00% PW
($7.69K)
100% sold
(100.00K SH)
PUT
SBXE/U
0.00% PW
($8.05K)
100% sold
(800.00K SH)
UNIT 99/99/9999
ALUB/U
0.00% PW
($8.08K)
100% sold
(800.00K SH)
UNIT 99/99/9999
SN
0.00% PW
($8.39K)
100% sold
(75.00K SH)
PUT
RARE
0.00% PW
($9.28K)
100% sold
(403.30K SH)
CALL
CCXIU
0.00% PW
($10.21K)
100% sold
(1.00M SH)
UNIT 12/10/2030
VAIL RESORTS INC
0.00% PW
($12.19K)
100% sold
(12.20M SH)
PRN
PFE
0.00% PW
($12.45K)
100% sold
(500.00K SH)
CALL
LPX
0.00% PW
($16.45K)
100% sold
(203.70K SH)
CALL
LNT
0.00% PW
($18.23K)
100% sold
(17.50M SH)
PRN
ZD
0.00% PW
($27.02K)
100% sold
(27.50M SH)
PRN
TRANSOCEAN INC
0.00% PW
($27.53K)
100% sold
(20.00M SH)
PRN
TYLER TEX INDPT SCH DIST
0.00% PW
($33.32K)
100% sold
(32.95M SH)
PRN
FLR
0.00% PW
($33.68K)
100% sold
(29.50M SH)
PRN
XLE
0.00% PW
($35.77K)
100% sold
(800.00K SH)
CALL
KWEB
0.00% PW
($37.65K)
100% sold
(1.11M SH)
CALL
HON
0.00% PW
($39.74K)
100% sold
(203.70K SH)
CALL
SLV
0.00% PW
($45.25K)
100% sold
(702.40K SH)
PUT
XLF
0.00% PW
($54.77K)
100% sold
(1.00M SH)
CALL
EEM
0.00% PW
($71.12K)
100% sold
(1.30M SH)
CALL
GLD
0.00% PW
($87.19K)
100% sold
(220.00K SH)
CALL
CVLT
0.00% PW
($190.58K)
100% sold
(2.01K SH)
COM
IOT
0.00% PW
($200.39K)
100% sold
(6.56K SH)
COM CL A
LEG
0.00% PW
($228.39K)
100% sold
(20.00K SH)
COM
FROG
0.00% PW
($253.37K)
100% sold
(5.16K SH)
ORD SHS
AMT
0.00% PW
($255.15K)
100% sold
(1.42K SH)
COM
FDS
0.00% PW
($277.48K)
100% sold
(1.19K SH)
COM
RSP
0.00% PW
($287.34K)
100% sold
(1.50M SH)
CALL
SOC
0.00% PW
($292.14K)
100% sold
(25.00K SH)
COM SHS
TXNM
0.00% PW
($294.62K)
100% sold
(5.00K SH)
COM
ONON
0.00% PW
($296.77K)
100% sold
(6.80K SH)
NAMEN AKT A
XLF
0.00% PW
($303.75K)
100% sold
(5.55K SH)
STATE STREET FIN
ZG
0.00% PW
($313.97K)
100% sold
(5.95K SH)
CL A
TEAM
0.00% PW
($364.33K)
100% sold
(3.70K SH)
CL A
CSGS
0.00% PW
($398.24K)
100% sold
(5.00K SH)
COM
PCTY
0.00% PW
($400.90K)
100% sold
(3.27K SH)
COM
ASST
0.00% PW
($423.45K)
100% sold
(34.03K SH)
CL A COM
TMCI
0.00% PW
($442.69K)
100% sold
(222.11K SH)
COM
ESAB
0.00% PW
($469.00K)
100% sold
(4.05K SH)
COM
ASPI
0.00% PW
($473.14K)
100% sold
(80.00K SH)
COM
BNAI
0.00% PW
($478.14K)
100% sold
(17.50K SH)
COM
KLC
0.00% PW
($572.61K)
100% sold
(152.09K SH)
COM
IART
0.00% PW
($585.52K)
100% sold
(53.33K SH)
COM NEW
CNK
0.00% PW
($611.28K)
100% sold
(23.87K SH)
COM
XHB
0.00% PW
($621.06K)
100% sold
(6.03K SH)
STATE STREET SPD
ORLY
0.00% PW
($625.28K)
100% sold
(6.67K SH)
COM
GWRE
0.00% PW
($677.15K)
100% sold
(4.45K SH)
COM
AS
0.00% PW
($678.48K)
100% sold
(18.57K SH)
COM SHS
AKAM
0.00% PW
($769.76K)
100% sold
(7.68K SH)
COM
WHD
0.00% PW
($787.00K)
100% sold
(15.00K SH)
CL A
BURL
0.00% PW
($932.85K)
100% sold
(3.05K SH)
COM
EL
0.00% PW
($963.64K)
100% sold
(9.43K SH)
CL A
ACHC
0.00% PW
($1.00M)
100% sold
(55.40K SH)
COM
CTLP
0.00% PW
($1.06M)
100% sold
(100.00K SH)
COM
MCD
0.00% PW
($1.08M)
100% sold
(3.39K SH)
COM
QDEL
0.00% PW
($1.08M)
100% sold
(44.11K SH)
COM
CRM
0.00% PW
($1.11M)
100% sold
(5.37K SH)
COM
CCRN
0.00% PW
($1.14M)
100% sold
(127.34K SH)
COM
FWDI
0.00% PW
($1.14M)
100% sold
(200.00K SH)
COM NEW
ELME
0.00% PW
($1.22M)
100% sold
(369.10K SH)
SH BEN INT
OGN
0.00% PW
($1.33M)
100% sold
(177.39K SH)
COMMON STOCK
ITGR
0.00% PW
($1.34M)
100% sold
(15.76K SH)
COM
OSCR
0.00% PW
($1.41M)
100% sold
(100.00K SH)
CL A
ZM
0.00% PW
($1.46M)
100% sold
(17.43K SH)
CL A
PR
0.00% PW
($1.51M)
100% sold
(87.50K SH)
CLASS A COM
KO
0.00% PW
($1.67M)
100% sold
(22.03K SH)
COM
INSP
0.00% PW
($1.76M)
100% sold
(25.10K SH)
COM
MLYS
0.00% PW
($1.76M)
100% sold
(60.00K SH)
COM
LNTH
0.00% PW
($1.87M)
100% sold
(25.98K SH)
COM
RIG
0.00% PW
($1.87M)
100% sold
(332.68K SH)
REGISTERED SHS
FOLD
0.00% PW
($1.96M)
100% sold
(137.00K SH)
COM
CFG
0.00% PW
($2.09M)
100% sold
(34.00K SH)
COM
RGNX
0.00% PW
($2.10M)
100% sold
(200.00K SH)
COM
UHT
0.00% PW
($2.11M)
100% sold
(50.94K SH)
SH BEN INT
CLS
0.00% PW
($2.18M)
100% sold
(7.50K SH)
COM
EFX
0.00% PW
($2.22M)
100% sold
(11.19K SH)
COM
FTW
0.00% PW
($2.23M)
100% sold
(200.00K SH)
CL A ORD SHS
EPAM
0.00% PW
($2.45M)
100% sold
(14.34K SH)
COM
FICO
0.00% PW
($2.48M)
100% sold
(1.81K SH)
COM
BABA
0.00% PW
($2.71M)
100% sold
(18.01K SH)
SPONSORED ADS
H
0.00% PW
($2.85M)
100% sold
(17.96K SH)
COM CL A
BKV
0.00% PW
($2.90M)
100% sold
(100.00K SH)
COM
DAY
0.00% PW
($3.02M)
100% sold
(43.31K SH)
COM
CHAC
0.00% PW
($3.09M)
100% sold
(300.00K SH)
CL A
TRMD
0.00% PW
($3.18M)
100% sold
(125.00K SH)
SHS CL A
TEVA
0.00% PW
($3.36M)
100% sold
(104.33K SH)
SPONSORED ADS
COHR
0.00% PW
($3.43M)
100% sold
(15.00K SH)
COM
SEE
0.00% PW
($3.56M)
100% sold
(85.00K SH)
COM
MAN
0.00% PW
($3.59M)
100% sold
(120.88K SH)
COM
URBN
0.00% PW
($3.60M)
100% sold
(52.40K SH)
COM
UAL
0.00% PW
($3.96M)
100% sold
(37.81K SH)
COM
MPC
0.00% PW
($4.04M)
100% sold
(20.00K SH)
COM
MOD
0.00% PW
($4.11M)
100% sold
(21.86K SH)
COM
ASC
0.00% PW
($4.12M)
100% sold
(300.00K SH)
COM
WPM
0.00% PW
($4.22M)
100% sold
(30.34K SH)
COM
ALGN
0.00% PW
($4.23M)
100% sold
(24.15K SH)
COM
VALE
0.00% PW
($4.23M)
100% sold
(271.00K SH)
SPONSORED ADS
AGIO
0.00% PW
($4.25M)
100% sold
(150.00K SH)
COM
FDX
0.00% PW
($4.34M)
100% sold
(12.50K SH)
COM
STUB
0.00% PW
($4.36M)
100% sold
(418.80K SH)
CL A
VRDN
0.00% PW
($4.45M)
100% sold
(150.00K SH)
COM
CRH
0.00% PW
($4.48M)
100% sold
(38.11K SH)
ORD
SLB
0.00% PW
($4.57M)
100% sold
(94.23K SH)
COM STK
HD
0.00% PW
($4.68M)
100% sold
(12.85K SH)
COM
WFRD
0.00% PW
($4.71M)
100% sold
(50.00K SH)
ORD SHS
SBSW
0.00% PW
($4.97M)
100% sold
(319.17K SH)
SPONSORED ADR
TXN
0.00% PW
($5.03M)
100% sold
(24.84K SH)
COM
AVY
0.00% PW
($5.22M)
100% sold
(28.43K SH)
COM
CHRW
0.00% PW
($5.26M)
100% sold
(29.38K SH)
COM NEW
SWK
0.00% PW
($5.34M)
100% sold
(66.53K SH)
COM
AHL
0.00% PW
($5.38M)
100% sold
(143.96K SH)
ORD SHS CL A
JBHT
0.00% PW
($5.39M)
100% sold
(25.31K SH)
COM
NVT
0.00% PW
($5.72M)
100% sold
(50.37K SH)
SHS
ALK
0.00% PW
($5.80M)
100% sold
(120.30K SH)
COM
SEDG
0.00% PW
($5.89M)
100% sold
(156.52K SH)
COM
MAA
0.00% PW
($5.90M)
100% sold
(44.67K SH)
COM
CPT
0.00% PW
($5.92M)
100% sold
(55.84K SH)
SH BEN INT
TM
0.00% PW
($5.99M)
100% sold
(26.50K SH)
ADS
TNK
0.00% PW
($6.02M)
100% sold
(90.00K SH)
CL A
PHG
0.00% PW
($6.21M)
100% sold
(211.50K SH)
NY REGIS SHS NEW
PSX
0.00% PW
($6.27M)
100% sold
(40.00K SH)
COM
MOS
0.00% PW
($6.34M)
100% sold
(231.18K SH)
COM
TER
0.00% PW
($6.41M)
100% sold
(23.00K SH)
COM
XENE
0.00% PW
($6.45M)
100% sold
(140.00K SH)
COM
SHEL
0.00% PW
($6.46M)
100% sold
(80.00K SH)
SPON ADS
JBS
0.00% PW
($6.63M)
100% sold
(425.99K SH)
CL A SHS
CFLT
0.00% PW
($6.72M)
100% sold
(219.21K SH)
CLASS A COM
BACQ
0.00% PW
($6.74M)
100% sold
(650.00K SH)
SHS CL A
VRT
0.00% PW
($6.76M)
100% sold
(30.45K SH)
COM CL A
SMTC
0.00% PW
($6.76M)
100% sold
(82.22K SH)
COM
CYBR
0.00% PW
($6.83M)
100% sold
(16.20K SH)
SHS
OC
0.00% PW
($6.85M)
100% sold
(57.50K SH)
COM
MCO
0.00% PW
($6.89M)
100% sold
(14.57K SH)
COM
TKR
0.00% PW
($6.95M)
100% sold
(69.89K SH)
COM
PGR
0.00% PW
($7.02M)
100% sold
(34.00K SH)
COM
AL
0.00% PW
($7.10M)
100% sold
(110.00K SH)
CL A
DIS
0.00% PW
($7.12M)
100% sold
(67.35K SH)
COM
CNQ
0.00% PW
($7.20M)
100% sold
(175.00K SH)
COM
OXY
0.00% PW
($7.54M)
100% sold
(150.00K SH)
COM
PHAT
0.00% PW
($7.58M)
100% sold
(600.00K SH)
COM
DVA
0.00% PW
($7.64M)
100% sold
(56.35K SH)
COM
BP
0.00% PW
($7.84M)
100% sold
(200.00K SH)
SPONSORED ADR
LVS
0.00% PW
($7.98M)
100% sold
(140.21K SH)
COM
CGNX
0.00% PW
($8.10M)
100% sold
(173.41K SH)
COM
IE
0.00% PW
($8.34M)
100% sold
(532.28K SH)
COM
RKT
0.00% PW
($8.40M)
100% sold
(461.59K SH)
COM CL A
NYT
0.00% PW
($8.47M)
100% sold
(111.95K SH)
CL A
OMC
0.00% PW
($8.65M)
100% sold
(111.55K SH)
COM
TRGP
0.00% PW
($8.67M)
100% sold
(40.00K SH)
COM
MA
0.00% PW
($8.76M)
100% sold
(16.64K SH)
CL A
HOLX
0.00% PW
($9.02M)
100% sold
(120.00K SH)
COM
FRO
0.00% PW
($9.40M)
100% sold
(307.78K SH)
COM
CVE
0.00% PW
($9.60M)
100% sold
(450.00K SH)
COM
EXE
0.00% PW
($9.61M)
100% sold
(90.00K SH)
COM
FLS
0.00% PW
($9.63M)
100% sold
(121.65K SH)
COM
SPHR
0.00% PW
($9.69M)
100% sold
(92.63K SH)
CL A
NU
0.00% PW
($9.96M)
100% sold
(614.24K SH)
ORD SHS CL A
TTAN
0.00% PW
($10.16M)
100% sold
(131.62K SH)
SHS CL A
EQT
0.00% PW
($10.25M)
100% sold
(175.00K SH)
COM
GRAB
0.00% PW
($10.32M)
100% sold
(2.43M SH)
CLASS A ORD
SF
0.00% PW
($10.64M)
100% sold
(134.02K SH)
COM
WM
0.00% PW
($10.83M)
100% sold
(47.12K SH)
COM
WULF
0.00% PW
($10.98M)
100% sold
(740.20K SH)
COM
LLY
0.00% PW
($11.15M)
100% sold
(11.00K SH)
COM
RAL
0.00% PW
($11.33M)
100% sold
(241.10K SH)
COM
EXAS
0.00% PW
($11.35M)
100% sold
(110.00K SH)
COM
ZBH
0.00% PW
($11.64M)
100% sold
(126.81K SH)
COM
UNH
0.00% PW
($11.91M)
100% sold
(40.00K SH)
COM
FTV
0.00% PW
($12.71M)
100% sold
(226.64K SH)
COM
GXO
0.00% PW
($12.89M)
100% sold
(224.97K SH)
COMMON STOCK
BKR
0.00% PW
($13.01M)
100% sold
(225.00K SH)
CL A
DTM
0.00% PW
($13.04M)
100% sold
(100.00K SH)
COMMON STOCK
FTAI
0.00% PW
($14.30M)
100% sold
(54.00K SH)
SHS
BIO
0.00% PW
($14.40M)
100% sold
(50.00K SH)
CL A
BX
0.00% PW
($14.53M)
100% sold
(111.68K SH)
COM
ANET
0.00% PW
($15.03M)
100% sold
(112.37K SH)
COM SHS
LINE
0.00% PW
($15.09M)
100% sold
(407.41K SH)
COM
FCX
0.00% PW
($15.92M)
100% sold
(263.50K SH)
CL B
CNR
0.00% PW
($16.18M)
100% sold
(170.05K SH)
COM SHS
SW
0.00% PW
($16.98M)
100% sold
(393.81K SH)
SHS
IVZ
0.00% PW
($17.53M)
100% sold
(670.08K SH)
SHS
MTZ
0.00% PW
($17.59M)
100% sold
(64.95K SH)
COM
CVX
0.00% PW
($18.23M)
100% sold
(100.00K SH)
COM
MPWR
0.00% PW
($18.66M)
100% sold
(17.08K SH)
COM
AFRM
0.00% PW
($18.71M)
100% sold
(323.87K SH)
COM CL A
BMRN
0.00% PW
($18.95M)
100% sold
(325.00K SH)
COM
ARGX
0.00% PW
($19.56M)
100% sold
(25.00K SH)
SPONSORED ADR
IWM
0.00% PW
($19.67M)
100% sold
(79.90K SH)
RUSSELL 2000 ETF
RGEN
0.00% PW
($20.95M)
100% sold
(150.00K SH)
COM
ELV
0.00% PW
($21.36M)
100% sold
(65.00K SH)
COM
LIN
0.00% PW
($21.45M)
100% sold
(45.46K SH)
SHS
FHN
0.00% PW
($21.71M)
100% sold
(908.00K SH)
COM
DHR
0.00% PW
($22.08M)
100% sold
(103.68K SH)
COM
LPLA
0.00% PW
($22.48M)
100% sold
(67.01K SH)
COM
VZ
0.00% PW
($22.86M)
100% sold
(493.12K SH)
COM
DASH
0.00% PW
($23.16M)
100% sold
(125.34K SH)
CL A
BLK
0.00% PW
($23.50M)
100% sold
(22.34K SH)
COM
URI
0.00% PW
($23.63M)
100% sold
(28.14K SH)
COM
WST
0.00% PW
($23.64M)
100% sold
(95.00K SH)
COM
KRE
0.00% PW
($24.26M)
100% sold
(374.34K SH)
STATE STREET SPD
AGCO
0.00% PW
($24.69M)
100% sold
(203.71K SH)
COM
QQQ
0.00% PW
($24.84M)
100% sold
(40.44K SH)
UNIT SER 1
TSLA
0.00% PW
($25.30M)
100% sold
(61.42K SH)
COM
CVS
0.00% PW
($26.96M)
100% sold
(350.00K SH)
COM
XBI
0.00% PW
($27.43M)
100% sold
(225.00K SH)
STATE STREET SPD
TECK
0.00% PW
($27.72M)
100% sold
(517.73K SH)
CL B
ASND
0.00% PW
($28.02M)
100% sold
(125.00K SH)
SPONSORED ADR
OS
0.00% PW
($28.25M)
100% sold
(1.20M SH)
CL A
ECL
0.00% PW
($28.74M)
100% sold
(101.85K SH)
COM
XYZ
0.00% PW
($30.56M)
100% sold
(502.56K SH)
CL A
WMB
0.00% PW
($30.78M)
100% sold
(444.57K SH)
COM
C
0.00% PW
($33.70M)
100% sold
(295.95K SH)
COM NEW
B
0.00% PW
($34.44M)
100% sold
(745.76K SH)
COM SHS
PKG
0.00% PW
($39.85M)
100% sold
(178.71K SH)
COM
DB
0.00% PW
($41.49M)
100% sold
(1.18M SH)
NAMEN AKT
TT
0.00% PW
($43.24M)
100% sold
(101.85K SH)
SHS
AON
0.00% PW
($46.39M)
100% sold
(139.60K SH)
SHS CL A
TDY
0.00% PW
($50.85M)
100% sold
(81.48K SH)
COM
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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