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MOORE CAPITAL MANAGEMENT LP
Louis Moore Bacon
Portfolio Holdings
Portfolio Insights
SEC 13F Filings
Current Period
07/01 ‐ 08/20
Latest Filing
2026-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
744$4.16B
New Buy
267$1.52B
Increased
99$1.50B
Unchanged
305$494.11M
Decreased
73$642.46M
Sold Out
157($418.98M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
901
NVDA
2.43% PW
$101.26M
42.03% new
506.09K SH
COM
UBS
2.21% PW
$92.11M
8.87% sold
1.86M SH
SHS
AMAT
2.12% PW
$88.37M
19.17% new
122.22K SH
COM
HUT
1.96% PW
$81.56M
2.29% sold
706.46K SH
COM
IEF
1.75% PW
$72.82M
100% new
770.00K SH
7-10 YR TRSY BD
RRX
1.73% PW
$72.11M
100% new
302.72K SH
COM
DVN
1.66% PW
$69.18M
100% new
1.67M SH
COM
APO
1.66% PW
$68.97M
9.09% new
583.00K SH
COM
LRCX
1.62% PW
$67.39M
80.18% new
155.52K SH
COM NEW
BE
1.59% PW
$66.04M
61.73% new
218.18K SH
COM CL A
CSX
1.39% PW
$58.01M
77.75% new
1.22M SH
COM
GLXY
1.37% PW
$56.93M
34.58% new
2.08M SH
CL A
ALLY
1.36% PW
$56.56M
28.88% sold
1.23M SH
COM
AMZN
1.28% PW
$53.25M
2.47% new
223.44K SH
COM
COF
1.27% PW
$53.00M
36.74% new
264.16K SH
COM
RAL
1.22% PW
$50.59M
100% new
687.04K SH
COM
TLT
1.15% PW
$47.96M
86.49% new
555.00K SH
20 YR TR BD ETF
TSM
1.14% PW
$47.56M
41.04% sold
99.59K SH
SPONSORED ADS
HUBG
1.06% PW
$44.25M
58.34% new
1.01M SH
CL A
DCO
1.06% PW
$44.24M
100% new
238.84K SH
COM
VGNT
0.95% PW
$39.53M
100% new
940.85K SH
ORDINARY SHARES
RIOT
0.95% PW
$39.47M
28.14% sold
1.44M SH
COM
CIFR
0.84% PW
$35.08M
100% new
1.43M SH
COM
SXT
0.83% PW
$34.37M
100% new
278.77K SH
COM
ITT
0.82% PW
$34.32M
32.44% new
173.57K SH
COM
UHS
0.79% PW
$33.07M
45.46% new
222.42K SH
CL B
RSP
0.77% PW
$32.17M
88.41% new
151.19K SH
S&P500 EQL WGT
Q
0.77% PW
$32.06M
93.48% new
196.33K SH
COMMON STOCK
FCX
0.67% PW
$27.94M
100% new
444.28K SH
CL B
WWD
0.67% PW
$27.84M
29.41% new
65.44K SH
COM
TEX
0.67% PW
$27.75M
100% new
383.31K SH
COM
SPY
0.66% PW
$27.49M
95.9% new
36.81K SH
TR UNIT
FLR
0.65% PW
$27.24M
68.75% new
520.00K SH
COM
GPN
0.64% PW
$26.84M
35.23% sold
369.94K SH
COM
AMD
0.62% PW
$25.71M
100% new
44.25K SH
COM
FLEX
0.60% PW
$25.13M
73.41% new
155.03K SH
ORD
SNOW
0.58% PW
$24.07M
100% new
94.58K SH
COM SHS
IGV
0.56% PW
$23.27M
100% new
256.96K SH
EXPANDED TECH
PLD
0.55% PW
$22.93M
10.93% new
169.27K SH
COM
VTRS
0.55% PW
$22.72M
100% new
1.43M SH
COM
XLP
0.54% PW
$22.34M
53.46% new
268.92K SH
ST STR STAPL ETF
QXO
0.54% PW
$22.28M
98.06% new
1.29M SH
COM NEW
THC
0.53% PW
$22.02M
100% new
117.69K SH
COM NEW
FDXF
0.51% PW
$21.05M
100% new
139.38K SH
COMMON STOCK
HBAN
0.51% PW
$21.04M
8.31% new
1.19M SH
COM
FIS
0.50% PW
$20.90M
29.43% sold
537.46K SH
COM
WELL
0.49% PW
$20.49M
100% new
90.28K SH
COM
VST
0.48% PW
$20.17M
31.19% new
127.17K SH
COM
GOOGL
0.48% PW
$20.16M
32.83% sold
56.42K SH
CAP STK CL A
CI
0.47% PW
$19.61M
28.27% sold
71.13K SH
COM
RITM
0.46% PW
$19.01M
2.47% new
2.03M SH
COM NEW
CDNS
0.45% PW
$18.75M
73.92% new
49.97K SH
COM
JHX
0.44% PW
$18.25M
7.44% new
696.92K SH
ORD SHS
FIX
0.43% PW
$17.94M
34.39% new
9.05K SH
COM
GCGR
0.42% PW
$17.66M
100% new
1.75M SH
CL A
ZBH
0.41% PW
$17.10M
100% new
198.64K SH
COM
SPXC
0.41% PW
$17.09M
100% new
69.69K SH
COM
GPC
0.40% PW
$16.44M
48.68% sold
139.39K SH
COM
MSFT
0.39% PW
$16.41M
30.09% sold
44.00K SH
COM
LPLA
0.38% PW
$15.73M
100% new
55.84K SH
COM
V
0.38% PW
$15.61M
1.18% new
45.51K SH
COM CL A
BCSS
0.37% PW
$15.41M
0% chg
1.50M SH
ORD CL A
RVMD
0.37% PW
$15.30M
31.95% new
81.70K SH
COM
EQH
0.36% PW
$15.16M
100% new
345.41K SH
COM
NOW
0.36% PW
$15.12M
100% new
152.27K SH
COM
GOOGN
0.36% PW
$15.09M
100% new
300.00K SH
DEP SHS RP1/20 B
INTU
0.35% PW
$14.57M
98.81% new
55.84K SH
COM
ZTS
0.35% PW
$14.57M
100% new
202.75K SH
CL A
AEXA
0.34% PW
$14.18M
0% chg
1.20M SH
ORD CL A
SNY
0.34% PW
$14.07M
19.63% new
329.78K SH
SPONSORED ADR
CTSH
0.33% PW
$13.84M
98.02% new
357.32K SH
CL A
SOXX
0.33% PW
$13.63M
100% new
21.28K SH
ISHARES SEMICDTR
SAIA
0.32% PW
$13.21M
100% new
31.36K SH
COM
VLO
0.32% PW
$13.19M
100% new
50.66K SH
COM
KO
0.31% PW
$12.90M
100% new
158.79K SH
COM
KKR
0.31% PW
$12.81M
35.85% sold
139.60K SH
COM
GTEN
0.31% PW
$12.78M
0% chg
1.23M SH
SHS CL A
WFC
0.31% PW
$12.74M
100% new
154.20K SH
COM
PMTR
0.30% PW
$12.49M
0% chg
1.20M SH
COM CL A
BLDR
0.30% PW
$12.47M
42.35% sold
139.39K SH
COM
TPG
0.30% PW
$12.45M
33.58% new
307.12K SH
COM CL A
GOOG
0.30% PW
$12.37M
56.59% new
35.02K SH
CAP STK CL C
BAC
0.30% PW
$12.30M
86.89% sold
215.88K SH
COM
BWXT
0.29% PW
$12.26M
50.1% new
62.98K SH
COM
FTNT
0.29% PW
$12.25M
100% new
79.75K SH
COM
CCXI
0.29% PW
$12.22M
30% sold
700.00K SH
CL A ORD SHS
JPM
0.29% PW
$12.11M
100% new
37.01K SH
COM
UMAC
0.29% PW
$11.99M
58.96% new
537.75K SH
COM SHS
APH
0.28% PW
$11.75M
91.65% new
66.64K SH
CL A
GMAB
0.28% PW
$11.55M
49.65% new
420.49K SH
SPONSORED ADS
TLN
0.28% PW
$11.53M
25% new
30.00K SH
COM
OIM
0.27% PW
$11.09M
0% chg
1.10M SH
ORD SHS CL A
CCIX
0.26% PW
$10.89M
0% chg
1.00M SH
CL A SHS
FTAI
0.26% PW
$10.82M
100% new
40.00K SH
SHS
IQV
0.26% PW
$10.77M
85.48% new
55.76K SH
COM
BEAG
0.26% PW
$10.68M
0% chg
1.00M SH
CL A
CXII
0.26% PW
$10.65M
100% new
1.00M SH
CL A ORD SHS
KDP
0.25% PW
$10.58M
100% new
323.38K SH
COM
PUMP
0.25% PW
$10.52M
100% new
733.51K SH
COM
TACO
0.25% PW
$10.49M
0% chg
1.00M SH
ORD SHS
FPS
0.25% PW
$10.40M
74.72% sold
186.20K SH
COM SHS CL A
EVAC
0.24% PW
$10.18M
0% chg
1.00M SH
ORD SHS CL A
MTAL
0.24% PW
$10.15M
100% new
1.00M SH
ORD CL A
FVAV
0.24% PW
$10.15M
0% chg
1.00M SH
ORD SHS CL A
ROKU
0.24% PW
$10.13M
76.72% new
73.30K SH
COM CL A
GLNG
0.24% PW
$10.07M
5.94% new
202.00K SH
SHS
KRAQ
0.24% PW
$10.00M
100% new
1.00M SH
CL A ORD SHS
CGNX
0.24% PW
$9.98M
100% new
137.75K SH
COM
CRDO
0.24% PW
$9.96M
100% new
36.63K SH
ORDINARY SHARES
ACAA
0.24% PW
$9.96M
100% new
1.00M SH
ORD SHS CL A
CME
0.24% PW
$9.94M
0% chg
45.00K SH
COM
IR
0.22% PW
$9.22M
100% new
112.49K SH
COM
LIN
0.22% PW
$9.03M
100% new
17.40K SH
SHS
COP
0.21% PW
$8.94M
100% new
86.00K SH
COM
TECH
0.21% PW
$8.88M
100% new
125.63K SH
COM
SLB
0.21% PW
$8.86M
100% new
190.52K SH
COM STK
SNPS
0.21% PW
$8.83M
29.21% new
19.79K SH
COM
IMCR
0.21% PW
$8.72M
28.16% new
274.66K SH
ADS
MPWR
0.21% PW
$8.64M
100% new
6.25K SH
COM
C
0.21% PW
$8.63M
100% new
61.68K SH
COM NEW
NTR
0.21% PW
$8.57M
100% new
136.11K SH
COM
BCRX
0.20% PW
$8.48M
100% new
848.34K SH
COM
KLAR
0.20% PW
$8.48M
16.77% sold
418.80K SH
SHS
LSCC
0.20% PW
$8.26M
100% new
54.00K SH
COM
CACI
0.20% PW
$8.24M
100% new
17.79K SH
CL A
PWR
0.19% PW
$8.11M
20.65% new
11.26K SH
COM
BSX
0.19% PW
$8.08M
100% new
189.26K SH
COM
SBXE
0.19% PW
$8.05M
0% chg
800.00K SH
ORD SHS CL A
LC
0.19% PW
$8.05M
100% new
418.80K SH
COM NEW
ALB
0.19% PW
$8.04M
100% new
59.53K SH
COM
ALUB
0.19% PW
$8.03M
0% chg
800.00K SH
ORD SHS CL A
EQIX
0.19% PW
$8.00M
70.21% new
7.68K SH
COM
WBD
0.19% PW
$8.00M
26.67% new
300.00K SH
COM SER A
KPET
0.19% PW
$7.98M
100% new
800.00K SH
ORD CL A
MMM
0.19% PW
$7.95M
100% new
49.09K SH
COM
IREN
0.19% PW
$7.89M
27.54% new
172.50K SH
ORDINARY SHARES
TNET
0.19% PW
$7.89M
14.12% new
159.34K SH
COM
RLAY
0.19% PW
$7.75M
100% new
414.01K SH
COM
FCRS
0.19% PW
$7.73M
0% chg
750.00K SH
CL A ORD SHS
SOCA
0.19% PW
$7.71M
0% chg
750.00K SH
SHS CL A
JBL
0.19% PW
$7.71M
100% new
19.99K SH
COM
GOOGM
0.18% PW
$7.63M
100% new
150.00K SH
DEP SHS RP1/20 A
AMTM
0.18% PW
$7.55M
58.21% sold
365.10K SH
COM
DMII
0.18% PW
$7.55M
0% chg
750.00K SH
USD ORD SHS
PH
0.18% PW
$7.51M
71.54% new
7.67K SH
COM
WCN
0.18% PW
$7.47M
100% new
44.83K SH
COM
ECL
0.18% PW
$7.30M
100% new
26.19K SH
COM
JENA
0.17% PW
$7.25M
0% chg
700.00K SH
USD CL A ORD SHS
UNP
0.17% PW
$7.13M
51.78% sold
26.20K SH
COM
NHIV
0.17% PW
$7.00M
100% new
700.00K SH
CL A ORD SH
TECK
0.17% PW
$6.98M
100% new
117.32K SH
CL B
GDX
0.17% PW
$6.96M
7.66% sold
92.19K SH
GOLD MINERS ETF
RELY
0.17% PW
$6.88M
54.84% sold
307.12K SH
COM
TKR
0.17% PW
$6.87M
100% new
47.30K SH
COM
U
0.16% PW
$6.84M
100% new
239.24K SH
COM
DYN
0.16% PW
$6.79M
74.24% new
305.79K SH
COM
SQM
0.16% PW
$6.64M
100% new
89.63K SH
SPON ADR SER B
TFX
0.16% PW
$6.61M
50.14% sold
52.18K SH
COM
SHAZ
0.16% PW
$6.58M
100% new
77.75K SH
COM CL A
IEAG
0.16% PW
$6.58M
0% chg
650.00K SH
CL A
STRL
0.16% PW
$6.56M
100% new
7.82K SH
COM
NRG
0.15% PW
$6.25M
100% new
42.80K SH
COM NEW
MCO
0.15% PW
$6.23M
100% new
13.75K SH
COM
TLNC
0.15% PW
$6.19M
0% chg
600.00K SH
ORD SHS CL A
HWM
0.15% PW
$6.18M
100% new
22.98K SH
COM
PTCT
0.15% PW
$6.17M
40.87% new
75.59K SH
COM
AVGO
0.15% PW
$6.10M
1.78% new
16.14K SH
COM
ATI
0.15% PW
$6.10M
8.81% sold
30.93K SH
COM
ANET
0.15% PW
$6.07M
100% new
35.71K SH
COM SHS
SLDB
0.14% PW
$6.03M
46.19% new
603.47K SH
COM NEW
EQT
0.14% PW
$6.02M
100% new
113.15K SH
COM
HCIC
0.14% PW
$5.96M
100% new
600.00K SH
ORD CL A
COO
0.14% PW
$5.95M
100% new
83.03K SH
COM
CAQ
0.14% PW
$5.95M
100% new
600.00K SH
USD CL A ORD SHS
ILLU
0.14% PW
$5.94M
100% new
600.00K SH
ORD SHS CL A
QQQ
0.14% PW
$5.89M
100% new
8.00K SH
UNIT SER 1
PRGO
0.14% PW
$5.89M
31.18% sold
566.92K SH
SHS
QSR
0.14% PW
$5.71M
100% new
78.80K SH
COM
SLAB
0.14% PW
$5.68M
23.08% new
26.00K SH
COM
CVNA
0.14% PW
$5.67M
92.76% new
86.19K SH
CL A
OACC
0.14% PW
$5.62M
0% chg
525.00K SH
SHS CL A
RNGT
0.13% PW
$5.54M
0% chg
550.00K SH
CL A ORD SHS
FANG
0.13% PW
$5.45M
100% new
31.00K SH
COM
ACA
0.13% PW
$5.45M
100% new
37.49K SH
COM
LCII
0.13% PW
$5.29M
100% new
50.00K SH
COM
KFII
0.13% PW
$5.28M
0% chg
500.00K SH
SHS CL A
AACB
0.13% PW
$5.24M
0% chg
500.00K SH
SHS CL A
RAC
0.13% PW
$5.23M
0% chg
500.00K SH
CL A
CEPF
0.12% PW
$5.20M
0% chg
500.00K SH
SHS CL A
CORZ
0.12% PW
$5.19M
63.5% sold
202.62K SH
COM
OYSE
0.12% PW
$5.16M
0% chg
500.00K SH
ORD SHS CL A
RGEN
0.12% PW
$5.12M
100% new
37.55K SH
COM
PAII
0.12% PW
$5.10M
0% chg
500.00K SH
CL A SHS
CSTM
0.12% PW
$5.08M
36.09% new
159.44K SH
CL A SHS
TGT
0.12% PW
$5.06M
100% new
38.74K SH
COM
LATA
0.12% PW
$5.06M
0% chg
500.00K SH
ORD SHS CL A
KBON
0.12% PW
$5.05M
0% chg
500.00K SH
ORD SHS CL A
ATAI
0.12% PW
$5.02M
0% chg
952.38K SH
COM SHS
ARCI
0.12% PW
$5.01M
0% chg
500.00K SH
ORD SHS
AES
0.12% PW
$4.99M
20.68% new
340.41K SH
COM
MLAA
0.12% PW
$4.97M
100% new
500.00K SH
USD CL A ORD SHS
TRGS
0.12% PW
$4.95M
100% new
500.00K SH
CL A ORD SHS
MTNE
0.12% PW
$4.93M
100% new
500.00K SH
ORD SHS CL A
GSAT
0.12% PW
$4.88M
100% new
60.00K SH
COM NEW
ATII
0.12% PW
$4.85M
0% chg
450.00K SH
ORD SHS
GPK
0.12% PW
$4.83M
100% new
457.38K SH
COM
ZM
0.11% PW
$4.78M
100% new
55.37K SH
CL A
TMUS
0.11% PW
$4.78M
89.68% new
28.48K SH
COM
CRWD
0.11% PW
$4.76M
83.56% new
6.24K SH
CL A
NSC
0.11% PW
$4.72M
40% sold
15.00K SH
COM
BBCQ
0.11% PW
$4.64M
0% chg
450.00K SH
USD CL A ORD SHS
XRAY
0.11% PW
$4.64M
2.91% sold
437.56K SH
COM
BLUW
0.11% PW
$4.64M
0% chg
450.00K SH
ORD SHS CL A
PCAP
0.11% PW
$4.63M
0% chg
450.00K SH
SHS CL A
LWAC
0.11% PW
$4.61M
0% chg
450.00K SH
USD CL A ORD SHS
OTGA
0.11% PW
$4.57M
0% chg
450.00K SH
ORD CL A
FICO
0.11% PW
$4.52M
100% new
3.79K SH
COM
CCI
0.11% PW
$4.48M
100% new
59.15K SH
COM
PPC
0.11% PW
$4.48M
100% new
159.30K SH
COM
BEBE
0.11% PW
$4.48M
0% chg
450.00K SH
USD CL A ORD SHS
NGNE
0.11% PW
$4.45M
100% new
141.64K SH
COM
GWW
0.11% PW
$4.38M
94.16% new
3.22K SH
COM
DG
0.10% PW
$4.32M
100% new
37.54K SH
COM
RARE
0.10% PW
$4.28M
18.52% sold
128.04K SH
COM
AJG
0.10% PW
$4.25M
100% new
18.50K SH
COM
BACC
0.10% PW
$4.24M
0% chg
400.00K SH
ORD SHS CL A
INIO
0.10% PW
$4.24M
100% new
107.21K SH
ORDINARY SHARES
IRON
0.10% PW
$4.23M
0% chg
57.80K SH
COM
GXO
0.10% PW
$4.17M
100% new
82.27K SH
COMMON STOCK
AEIS
0.10% PW
$4.10M
100% new
11.00K SH
COM
NVT
0.10% PW
$4.10M
100% new
24.17K SH
SHS
BAX
0.10% PW
$4.10M
45.78% sold
192.23K SH
COM
SAAQ
0.10% PW
$4.08M
100% new
400.00K SH
USD CL A ORD SHS
CHEC
0.10% PW
$4.06M
0% chg
400.00K SH
ORD SHS CL A
HVMC
0.10% PW
$4.06M
0% chg
400.00K SH
ORD SH CL A
BLZR
0.10% PW
$4.05M
0% chg
400.00K SH
ORD SHS CL A
EGO
0.10% PW
$4.04M
100% new
130.10K SH
COM
DSAC
0.10% PW
$4.04M
0% chg
400.00K SH
USD CL A ORD SHS
BDCI
0.10% PW
$4.02M
0% chg
400.00K SH
ORD SHS CL A
CRS
0.10% PW
$4.02M
69.76% sold
6.52K SH
COM
APXT
0.10% PW
$4.02M
0% chg
400.00K SH
ORD SHS CL A
ALKS
0.10% PW
$4.01M
51.71% sold
76.54K SH
SHS
TMTS
0.10% PW
$4.00M
100% new
400.00K SH
CL A ORD SHS
AEAQ
0.10% PW
$4.00M
0% chg
400.00K SH
CL A ORD SHS
ADSK
0.10% PW
$3.99M
71.63% new
20.50K SH
COM
ASML
0.10% PW
$3.98M
45.3% new
2.00K SH
N Y REGISTRY SHS
SORN
0.10% PW
$3.97M
0% chg
400.00K SH
USD CL A ORD SHS
LEGO
0.10% PW
$3.97M
0% chg
400.00K SH
ORD SHS
SSMR
0.10% PW
$3.97M
100% new
300.00K SH
COMMON STOCK
CAII
0.10% PW
$3.96M
100% new
400.00K SH
ORD SHS CL A
AACO
0.10% PW
$3.96M
100% new
400.00K SH
ORD SHS CL A
TMHC
0.09% PW
$3.95M
100% new
55.10K SH
COM
MTZ
0.09% PW
$3.94M
100% new
9.47K SH
COM
FRMI
0.09% PW
$3.92M
100% new
427.61K SH
COM
IWM
0.09% PW
$3.90M
100% new
12.98K SH
RUSSELL 2000 ETF
ALMS
0.09% PW
$3.85M
69.76% new
136.80K SH
COM
SHC
0.09% PW
$3.80M
15.25% sold
213.95K SH
COM
ORCL
0.09% PW
$3.80M
100% new
25.90K SH
COM
INTC
0.09% PW
$3.79M
100% new
27.12K SH
COM
RBA
0.09% PW
$3.79M
77.81% sold
32.52K SH
COM
STM
0.09% PW
$3.74M
100% new
50.00K SH
NY REGISTRY
VSEC
0.09% PW
$3.68M
63.9% sold
16.11K SH
COM
OMCL
0.09% PW
$3.64M
100% new
87.76K SH
COM
AVLN
0.09% PW
$3.64M
100% new
110.45K SH
COM SHS
BX
0.09% PW
$3.63M
100% new
30.84K SH
COM
CEPV
0.09% PW
$3.61M
0% chg
350.00K SH
SHS CL A S
CAT
0.09% PW
$3.61M
100% new
3.39K SH
COM
SIND
0.09% PW
$3.60M
100% new
300.00K SH
COMMON STOCK
MBX
0.09% PW
$3.58M
100% new
64.89K SH
COM
WLII
0.09% PW
$3.58M
100% new
350.00K SH
USD CL A ORD SHS
CMII
0.09% PW
$3.55M
0% chg
350.00K SH
USD CL A ORD SHS
CGEM
0.08% PW
$3.46M
44.22% new
189.95K SH
COM
ABNB
0.08% PW
$3.37M
73.91% new
23.53K SH
COM CL A
ICLR
0.08% PW
$3.37M
86.83% sold
19.38K SH
SHS
IACQ
0.08% PW
$3.25M
100% new
325.00K SH
ORD SHS CL A
DHR
0.08% PW
$3.22M
100% new
16.93K SH
COM
EPAM
0.08% PW
$3.22M
100% new
40.58K SH
COM
STX
0.08% PW
$3.19M
66.89% new
3.31K SH
ORD SHS
KRSP
0.08% PW
$3.15M
0% chg
300.00K SH
ORD SHS CL A
IE
0.08% PW
$3.15M
100% new
327.42K SH
COM
HVII
0.08% PW
$3.14M
0% chg
300.00K SH
ORD SHS CL A
SDHI
0.07% PW
$3.12M
0% chg
300.00K SH
CL A SHS
IBKR
0.07% PW
$3.12M
18.93% new
35.80K SH
COM CL A
NPAC
0.07% PW
$3.11M
0% chg
300.00K SH
USD CL A ORD SHS
BMM
0.07% PW
$3.07M
100% new
480.00K SH
COM
VACI
0.07% PW
$3.07M
0% chg
300.00K SH
ORD CL A
NN
0.07% PW
$3.02M
100% new
169.27K SH
COMMON STOCK
DPC
0.07% PW
$3.01M
100% new
61.44K SH
ORDINARY SHARES
MESH
0.07% PW
$3.00M
0% chg
300.00K SH
USD CL A ORD SHS
LFAC
0.07% PW
$3.00M
0% chg
300.00K SH
CL A ORD SHS
GPAC
0.07% PW
$3.00M
0% chg
300.00K SH
USD CL A ORD SHS
LGN
0.07% PW
$3.00M
100% new
35.18K SH
CL A
ITHA
0.07% PW
$2.99M
0% chg
300.00K SH
USD CL A ORD SHS
MUZE
0.07% PW
$2.98M
100% new
300.00K SH
CL A ORD SHS
DIA
0.07% PW
$2.93M
100% new
5.60K SH
UT SER 1
RKT
0.07% PW
$2.91M
100% new
185.04K SH
COM CL A
MSCI
0.07% PW
$2.90M
100% new
5.17K SH
COM
ANSC
0.07% PW
$2.86M
0% chg
250.00K SH
SHS CL A
TXN
0.07% PW
$2.83M
100% new
9.50K SH
COM
PHR
0.07% PW
$2.74M
8.64% sold
266.68K SH
COM
DDOG
0.07% PW
$2.72M
41% new
10.45K SH
CL A COM
SBXD
0.06% PW
$2.70M
0% chg
250.00K SH
SHS CL A
TRU
0.06% PW
$2.70M
100% new
37.46K SH
COM
ALDF
0.06% PW
$2.67M
0% chg
250.00K SH
CL A
NXPI
0.06% PW
$2.67M
100% new
9.50K SH
COM
OVV
0.06% PW
$2.66M
52.84% sold
50.60K SH
COM
APGE
0.06% PW
$2.65M
100% new
20.00K SH
COM
SVCC
0.06% PW
$2.64M
0% chg
250.00K SH
SHS CL A
SOLV
0.06% PW
$2.62M
100% new
33.93K SH
COM SHS
GSHR
0.06% PW
$2.61M
0% chg
250.00K SH
USD CL A ORD SHS
BCAR
0.06% PW
$2.61M
60% new
250.00K SH
SHS CL A
NATL
0.06% PW
$2.60M
83.33% new
60.00K SH
COM SHS
DSGX
0.06% PW
$2.60M
100% new
37.50K SH
COM
WENN
0.06% PW
$2.57M
0% chg
250.00K SH
COM CL A
ONCH
0.06% PW
$2.56M
0% chg
250.00K SH
USD CL A ORD SHS
PACH
0.06% PW
$2.56M
0% chg
250.00K SH
CL A ORD SHS
CRAN
0.06% PW
$2.54M
0% chg
250.00K SH
ORD SHS CL A
SAC
0.06% PW
$2.52M
0% chg
250.00K SH
CL A ORD SHS
TWLV
0.06% PW
$2.50M
0% chg
250.00K SH
ORD SHS CL A
GDRX
0.06% PW
$2.49M
43.5% sold
864.04K SH
COM CL A
PALO
0.06% PW
$2.48M
100% new
250.00K SH
ORD SHS CL A
VCYT
0.06% PW
$2.47M
47.21% sold
42.11K SH
COM
RREV
0.06% PW
$2.47M
100% new
250.00K SH
CL A ORD SHS
TSHA
0.06% PW
$2.44M
8.24% new
358.37K SH
COM SHS
ANNX
0.06% PW
$2.43M
100% new
425.33K SH
COM
GTLS
0.06% PW
$2.41M
6.24% sold
11.55K SH
COM
ANGO
0.06% PW
$2.38M
6.34% sold
183.10K SH
COM
CHE
0.06% PW
$2.36M
51.17% sold
5.07K SH
COM
CL
0.05% PW
$2.26M
65.88% sold
24.68K SH
COM
MRVL
0.05% PW
$2.23M
100% new
7.50K SH
COM
RDDT
0.05% PW
$2.18M
85.94% new
12.58K SH
CL A
NHIC
0.05% PW
$2.18M
20% sold
200.00K SH
ORD SHS CL A
TTAN
0.05% PW
$2.16M
100% new
30.56K SH
SHS CL A
POLE
0.05% PW
$2.15M
0% chg
200.00K SH
ORD SHS CL A
NWE
0.05% PW
$2.14M
4.21% new
29.93K SH
COM NEW
CYTK
0.05% PW
$2.13M
0% chg
25.00K SH
COM NEW
NTWO
0.05% PW
$2.13M
0% chg
200.00K SH
ORD SHS CL A
CEPS
0.05% PW
$2.13M
0% chg
205.00K SH
CL A ORD SHS
TVA
0.05% PW
$2.11M
0% chg
200.00K SH
USD CL A ORD SHS
DRDB
0.05% PW
$2.11M
0% chg
200.00K SH
ORD SHS CL A
RTAC
0.05% PW
$2.10M
0% chg
200.00K SH
SHS CL A
FDS
0.05% PW
$2.09M
100% new
9.07K SH
COM
XRPN
0.05% PW
$2.08M
0% chg
200.00K SH
COM CL A
APP
0.05% PW
$2.08M
81.04% new
4.04K SH
COM CL A
UNH
0.05% PW
$2.08M
100% new
5.00K SH
COM
SZZL
0.05% PW
$2.07M
0% chg
200.00K SH
USD CL A ORD SHS
SOUL
0.05% PW
$2.07M
0% chg
200.00K SH
USD CL A ORD SHS
CCII
0.05% PW
$2.06M
0% chg
200.00K SH
SHS CL A
OBA
0.05% PW
$2.05M
0% chg
200.00K SH
USD CL A ORD SHS
SVIV
0.05% PW
$2.04M
0% chg
200.00K SH
ORD SHS CL A
MBVI
0.05% PW
$2.03M
0% chg
200.00K SH
ORD SHS CL A
TIC
0.05% PW
$2.02M
50% sold
250.00K SH
COM
CAES
0.05% PW
$2.02M
100% new
200.00K SH
CL A ORD SHS
DYOR
0.05% PW
$2.01M
0% chg
200.00K SH
CL A ORD
HACQ
0.05% PW
$2.01M
100% new
200.00K SH
ORD USD CL A
EVOX
0.05% PW
$2.00M
0% chg
200.00K SH
USD CL A ORD SHS
PAYO
0.05% PW
$2.00M
100% new
281.03K SH
COM
BKV
0.05% PW
$2.00M
100% new
73.13K SH
COM
XCBE
0.05% PW
$2.00M
0% chg
200.00K SH
ORD SHS CL A
VHCP
0.05% PW
$2.00M
0% chg
200.00K SH
CL A
SCPQ
0.05% PW
$1.99M
0% chg
200.00K SH
ORD SHS CL A
BIII
0.05% PW
$1.99M
0% chg
200.00K SH
USD CL A ORD SHS
FGII
0.05% PW
$1.99M
0% chg
200.00K SH
ORD SHS CL A
MEVO
0.05% PW
$1.98M
0% chg
200.00K SH
ORD SHS CL A
IACO
0.05% PW
$1.98M
100% new
200.00K SH
ORD SHS CL A
BWIV
0.05% PW
$1.98M
100% new
200.00K SH
ORD SHS CL A
WDC
0.05% PW
$1.96M
71.36% new
3.07K SH
COM
IMTX
0.05% PW
$1.95M
100% new
192.77K SH
SHS
BRUN
0.05% PW
$1.94M
100% new
50.00K SH
ORD SHS CL A
INGN
0.04% PW
$1.86M
3.19% new
289.13K SH
COM
PRME
0.04% PW
$1.85M
0% chg
500.00K SH
COM
AXIN
0.04% PW
$1.81M
0% chg
175.00K SH
ORD SHS CL A
AXON
0.04% PW
$1.81M
73.28% new
3.23K SH
COM
CLBR
0.04% PW
$1.79M
100% new
175.00K SH
ORD SHS CL A
UAC
0.04% PW
$1.74M
0% chg
175.00K SH
ORD SHS CL A
WING
0.04% PW
$1.73M
100% new
10.00K SH
COM
SBUX
0.04% PW
$1.65M
40.76% sold
16.11K SH
COM
IRDM
0.04% PW
$1.65M
100% new
30.00K SH
COM
ATEC
0.04% PW
$1.63M
100% new
188.50K SH
COM NEW
RAAQ
0.04% PW
$1.62M
0% chg
150.00K SH
SHS CL A
ETHM
0.04% PW
$1.62M
0% chg
150.00K SH
SHS CL A
AZTA
0.04% PW
$1.57M
100% new
61.48K SH
COM
FERA
0.04% PW
$1.56M
0% chg
150.00K SH
ORD SHS CL A
DBRG
0.04% PW
$1.56M
18.73% sold
98.93K SH
CL A NEW
DAAQ
0.04% PW
$1.56M
0% chg
150.00K SH
SHS CL A
IPCX
0.04% PW
$1.55M
0% chg
150.00K SH
CL A ORD SHS
EGHA
0.04% PW
$1.55M
0% chg
150.00K SH
SHS CL A
CRAQ
0.04% PW
$1.55M
0% chg
150.00K SH
COM CL A
SVAC
0.04% PW
$1.54M
0% chg
150.00K SH
SHS CL A
GERN
0.04% PW
$1.53M
100% new
1.19M SH
COM
PHVS
0.04% PW
$1.52M
100% new
44.00K SH
COM
KOYN
0.04% PW
$1.52M
0% chg
150.00K SH
USD CL A ORD SHS
TDWD
0.04% PW
$1.51M
0% chg
150.00K SH
ORD SHS CL A
RAMP
0.04% PW
$1.51M
100% new
40.00K SH
COM
IGAC
0.04% PW
$1.50M
0% chg
150.00K SH
CL A ORD SHS
BIXI
0.04% PW
$1.50M
0% chg
150.00K SH
USD CL A ORD SHS
BLRK
0.04% PW
$1.50M
0% chg
150.00K SH
USD CL A ORD SHS
SUMA
0.04% PW
$1.48M
100% new
150.00K SH
USD CL A ORD SHS
SNDK
0.04% PW
$1.46M
98.48% sold
641.00 SH
COM
REPL
0.03% PW
$1.44M
58.15% sold
130.20K SH
COM
BA
0.03% PW
$1.43M
83.74% sold
6.63K SH
COM
LMT
0.03% PW
$1.39M
100% new
2.72K SH
COM
HONA
0.03% PW
$1.38M
100% new
6.25K SH
COM
TMQ
0.03% PW
$1.37M
100% new
391.60K SH
COM
FROG
0.03% PW
$1.33M
100% new
14.66K SH
ORD SHS
VELO
0.03% PW
$1.32M
86.67% new
75.00K SH
COM NEW
PSN
0.03% PW
$1.31M
84.27% sold
24.95K SH
COM
ALIT
0.03% PW
$1.30M
53.12% new
2.32M SH
COM CL A
SPKL
0.03% PW
$1.26M
0% chg
100.00K SH
ORD SHS
NET
0.03% PW
$1.20M
53.58% sold
4.89K SH
CL A COM
BCYC
0.03% PW
$1.17M
0% chg
275.00K SH
SPONSORED ADS
MRP
0.03% PW
$1.14M
94.23% sold
38.02K SH
COM CL A
CAI
0.03% PW
$1.14M
100% new
63.90K SH
COM
ROST
0.03% PW
$1.13M
49.44% new
5.31K SH
COM
CNDT
0.03% PW
$1.12M
15.38% sold
770.06K SH
COM
CART
0.03% PW
$1.11M
39.68% new
23.43K SH
COM
GRAF
0.03% PW
$1.09M
0% chg
100.00K SH
ORD SHS CL A
MBAV
0.03% PW
$1.08M
0% chg
100.00K SH
CL A
MYGN
0.03% PW
$1.08M
13.68% sold
188.53K SH
COM
OUST
0.03% PW
$1.07M
100% new
17.18K SH
COM NEW
LPBB
0.03% PW
$1.07M
0% chg
100.00K SH
ORD SHS CL A
TDAC
0.03% PW
$1.07M
0% chg
100.00K SH
COM CL A
LKSP
0.03% PW
$1.06M
0% chg
105.00K SH
USD CL A ORD SHS
FACT
0.03% PW
$1.06M
0% chg
100.00K SH
ORD SHS CL A
SPCX
0.03% PW
$1.06M
100% new
6.21K SH
CLASS A COM STK
HLXC
0.03% PW
$1.06M
0% chg
100.00K SH
USD CL A ORD SHS
IPOD
0.03% PW
$1.04M
0% chg
100.00K SH
SHS CL A
RDAG
0.02% PW
$1.03M
0% chg
100.00K SH
USD CL A ORD SHS
HCMA
0.02% PW
$1.03M
0% chg
100.00K SH
ORD SHS CL A
EA
0.02% PW
$1.03M
80% sold
5.00K SH
COM
FIGX
0.02% PW
$1.02M
0% chg
100.00K SH
USD CL A ORD SHS
MCGA
0.02% PW
$1.02M
0% chg
100.00K SH
SHS CL A
MKLY
0.02% PW
$1.02M
0% chg
100.00K SH
SHS CL A
LAFA
0.02% PW
$1.01M
0% chg
100.00K SH
ORD SHS
SVAQ
0.02% PW
$1.01M
0% chg
100.00K SH
CL A
IRHO
0.02% PW
$1.00M
0% chg
100.00K SH
COM
ADAC
0.02% PW
$1.00M
0% chg
100.00K SH
USD CL A ORD SHS
DNMX
0.02% PW
$999.00K
0% chg
100.00K SH
USD CL A ORD SHS
LPCV
0.02% PW
$998.00K
0% chg
100.00K SH
USD CL A ORD SHS
WENC
0.02% PW
$992.00K
100% new
100.00K SH
ORDINARY SHARES
FLGT
0.02% PW
$992.00K
4.59% new
48.34K SH
COM
FTHA
0.02% PW
$990.00K
100% new
100.00K SH
ORD SHS CL A
BBY
0.02% PW
$922.78K
100% new
12.16K SH
COM
CRL
0.02% PW
$882.67K
91% sold
3.89K SH
COM
EVLV
0.02% PW
$870.00K
0% chg
150.00K SH
COM CL A
VRSN
0.02% PW
$867.88K
74.49% new
3.45K SH
COM
TLT
0.02% PW
$864.20K
50% new
10.00M SH
CALL
SGRY
0.02% PW
$840.00K
0% chg
50.00K SH
COM
AVAV
0.02% PW
$826.18K
51.33% new
5.01K SH
COM
CNMD
0.02% PW
$825.78K
2.58% new
25.23K SH
COM
PLMK
0.02% PW
$799.50K
0% chg
75.00K SH
SHS CL A
UNF
0.02% PW
$793.38K
33.33% new
3.00K SH
COM
OFIX
0.02% PW
$780.75K
100% new
85.42K SH
COM
TRDA
0.02% PW
$772.80K
0% chg
105.00K SH
COM
BBOT
0.02% PW
$762.00K
0% chg
100.00K SH
COM NEW
DCGO
0.02% PW
$761.80K
0% chg
1.47M SH
COM
RXST
0.02% PW
$730.23K
53.75% new
151.50K SH
COM
HON
0.02% PW
$709.76K
100% new
3.17K SH
COM
RFAM
0.02% PW
$692.30K
0% chg
70.00K SH
ORD SHS
JOBY
0.02% PW
$669.00K
50% sold
75.00K SH
COMMON STOCK
CEPO
0.02% PW
$662.25K
0% chg
75.00K SH
SHS CL A
KRMN
0.02% PW
$656.95K
100% new
13.16K SH
COMMON STOCK
KMX
0.02% PW
$652.19K
100% new
12.33K SH
COM
ZGN
0.02% PW
$651.00K
0% chg
50.00K SH
ORD SHS
FWDI
0.02% PW
$633.00K
25% sold
150.00K SH
COM NEW
SYNA
0.01% PW
$621.15K
100% new
5.00K SH
COM
TWLO
0.01% PW
$618.37K
87.21% sold
3.00K SH
CL A
CPNG
0.01% PW
$612.74K
52.75% new
35.28K SH
CL A
PCT
0.01% PW
$608.25K
0% chg
75.00K SH
COM
TLT
0.01% PW
$554.78K
73.13% new
6.42M SH
PUT
GPAT
0.01% PW
$544.50K
75% sold
50.00K SH
CL A
LUNR
0.01% PW
$534.75K
100% new
25.00K SH
CLASS A COM
IMSR
0.01% PW
$531.00K
0% chg
75.00K SH
COM SHS
DKS
0.01% PW
$523.48K
100% new
2.31K SH
COM
IPFX
0.01% PW
$517.00K
100% new
50.00K SH
CL A ORD SHS
TH
0.01% PW
$509.00K
100% new
25.00K SH
COM
IRAB
0.01% PW
$497.00K
0% chg
50.00K SH
ORD SHS CL A
AMBP
0.01% PW
$474.00K
0% chg
100.00K SH
SHS
ACHR
0.01% PW
$473.00K
33.33% sold
100.00K SH
COM CL A
CBIO
0.01% PW
$450.00K
0% chg
25.00K SH
COM
STVN
0.01% PW
$433.68K
0% chg
24.00K SH
ORD SHS
GNRC
0.01% PW
$428.09K
100% new
1.46K SH
COM
DOCN
0.01% PW
$411.11K
1.87% sold
2.62K SH
COM
SKE
0.01% PW
$399.90K
100% new
15.00K SH
COM
BKNG
0.01% PW
$360.76K
100% new
2.02K SH
COM
ETSY
0.01% PW
$356.24K
100% new
4.73K SH
COM
QQQ
0.01% PW
$335.95K
37.55% new
456.20K SH
PUT
SHMD
0.01% PW
$313.00K
100% new
50.00K SH
EURO SHS CL A
PCSC
0.01% PW
$272.00K
0% chg
25.00K SH
CL A ORD SHS
WOLF
0.01% PW
$241.25K
100% new
5.00K SH
COMMON STOCK
TDOC
0.01% PW
$233.23K
93.24% sold
27.50K SH
COM
SGI
0.01% PW
$232.46K
66.95% sold
2.97K SH
COM
PEW
0.01% PW
$228.00K
0% chg
100.00K SH
COMMON STOCK
UBER
0.01% PW
$215.18K
85.27% sold
2.98K SH
COM
UCTT
0.01% PW
$211.75K
100% new
1.49K SH
COM
HIVE
< 0.01% PW
$182.00K
100% new
50.00K SH
COM NEW
NPWR
< 0.01% PW
$141.95K
0% chg
85.00K SH
COM CL A
IWM
< 0.01% PW
$121.95K
91.77% new
405.90K SH
CALL
CNCK
< 0.01% PW
$111.00K
0% chg
50.00K SH
*W EXP 12/11/202
RAC.WS
< 0.01% PW
$110.00K
0% chg
166.67K SH
*W EXP 99/99/999
INCR
< 0.01% PW
$107.00K
0% chg
97.27K SH
COM NEW
SDST
< 0.01% PW
$91.00K
0% chg
58.33K SH
*W EXP 06/21/202
BLUWW
< 0.01% PW
$85.50K
0% chg
225.00K SH
*W EXP 05/23/203
C
< 0.01% PW
$58.62K
100% new
418.80K SH
PUT
BRIDGEBIO PHARMA INC
< 0.01% PW
$56.88K
100% new
31.93M SH
PRN
HYG
< 0.01% PW
$55.98K
26.32% sold
700.00K SH
PUT
GLD
< 0.01% PW
$55.29K
100% new
150.00K SH
CALL
SPY
< 0.01% PW
$48.54K
93.75% sold
65.00K SH
PUT
FCX
< 0.01% PW
$37.73K
100% new
600.00K SH
CALL
GOLAR LNG LTD
< 0.01% PW
$33.59K
100% new
29.50M SH
PRN
XLF
< 0.01% PW
$26.81K
100% new
500.00K SH
CALL
IWM
< 0.01% PW
$25.21K
60.19% new
83.90K SH
PUT
ROLL
< 0.01% PW
$23.34K
97.95% new
36.24K SH
COM
XLF
< 0.01% PW
$22.84K
100% new
426.00 SH
ST STR FINL ETF
VTRS
< 0.01% PW
$21.13K
100% new
1.33M SH
PUT
VNET GROUP INC
< 0.01% PW
$20.42K
42.62% sold
17.50M SH
PRN
GDX
< 0.01% PW
$18.86K
100% new
250.00K SH
CALL
SOXL
< 0.01% PW
$18.67K
100% new
70.00K SH
PUT
MSTR
< 0.01% PW
$17.39K
100% new
200.00K SH
PUT
TSM
< 0.01% PW
$17.05K
100% new
35.70K SH
PUT
JHX
< 0.01% PW
$14.60K
51.28% new
557.50K SH
CALL
GHXIU
< 0.01% PW
$12.18K
100% new
1.20M SH
UNIT 06/24/2031
WILLIS LEASE FIN CORP
< 0.01% PW
$11.42K
100% new
10.50M SH
PRN
DAIC
< 0.01% PW
$10.90K
100% new
6.27K SH
COM
DIA
< 0.01% PW
$10.45K
100% new
20.00K SH
PUT
GUACU
< 0.01% PW
$10.12K
100% new
1.00M SH
UNIT 03/06/2031
WBD
< 0.01% PW
$8.00K
80% new
300.00K SH
PUT
NN
< 0.01% PW
$7.16K
100% new
401.80K SH
CALL
KCA/U
< 0.01% PW
$5.58K
100% new
550.00K SH
UNIT 99/99/9999
IDACU
< 0.01% PW
$5.05K
100% new
500.00K SH
UNIT 02/27/2031
AAC/U
< 0.01% PW
$5.03K
100% new
500.00K SH
UNIT 99/99/9999
ISNRU
< 0.01% PW
$5.01K
100% new
500.00K SH
UNIT 05/22/2031
NUVL
< 0.01% PW
$4.94K
100% new
40.00K SH
CALL
GSAT
< 0.01% PW
$4.88K
100% new
60.00K SH
PUT
AAL
< 0.01% PW
$4.52K
100% new
250.00K SH
PUT
FRMI
< 0.01% PW
$3.21K
100% new
350.00K SH
CALL
KEYYU
< 0.01% PW
$3.01K
100% new
300.00K SH
UNIT 05/28/2031
SHOTU
< 0.01% PW
$3.00K
100% new
300.00K SH
UNIT 06/05/2031
UBER
< 0.01% PW
$2.89K
100% new
40.00K SH
CALL
TE
< 0.01% PW
$2.84K
16.67% new
300.00K SH
CALL
UMC
< 0.01% PW
$2.56K
100% new
94.10K SH
CALL
LTGRU
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 05/29/2031
ETSS/U
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 99/99/9999
CGCFU
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 06/08/2031
PATCU
< 0.01% PW
$2.50K
100% new
250.00K SH
UNIT 05/11/2031
IPVVU
< 0.01% PW
$2.48K
100% new
250.00K SH
UNIT 05/27/2031
CSIQ
< 0.01% PW
$2.08K
100% new
130.00K SH
CALL
OHACU
< 0.01% PW
$2.03K
100% new
200.00K SH
UNIT 05/19/2031
BIDWU
< 0.01% PW
$1.99K
100% new
200.00K SH
UNIT 05/22/2031
SHAZ
< 0.01% PW
$1.72K
100% new
20.30K SH
CALL
AESPU
< 0.01% PW
$1.67K
100% new
165.00K SH
UNIT 01/30/2031
CZR
< 0.01% PW
$1.51K
100% new
50.00K SH
COM
WHD
< 0.01% PW
$1.41K
100% new
27.50K SH
CALL
BRUNW
< 0.01% PW
$1.36K
100% new
50.00K SH
*W EXP 05/08/203
APMCU
< 0.01% PW
$1.31K
100% new
130.00K SH
UNIT 05/22/2031
TVIVU
< 0.01% PW
$1.00K
100% new
100.00K SH
UNIT 06/15/2031
CCXIW
< 0.01% PW
$741.00
0% chg
100.00K SH
*W EXP 12/10/203
INFQ/WS
< 0.01% PW
$687.00
55.56% sold
100.00K SH
*W EXP 02/17/203
PMTRW
< 0.01% PW
$540.00
0% chg
600.00K SH
*W EXP 05/13/203
ATIIW
< 0.01% PW
$493.00
0% chg
225.00K SH
*W EXP 10/15/202
DRTSW
< 0.01% PW
$443.00
14.29% sold
150.00K SH
*W EXP 99/99/999
GCGRW
< 0.01% PW
$429.00
100% new
437.50K SH
*W EXP 04/13/203
MTAL/WS
< 0.01% PW
$367.00
100% new
333.33K SH
*W EXP 06/30/203
TACOW
< 0.01% PW
$356.00
0% chg
500.00K SH
*W EXP 05/01/203
BBCQW
< 0.01% PW
$327.00
0% chg
150.00K SH
*W EXP 12/23/203
BACCR
< 0.01% PW
$312.00
0% chg
400.00K SH
RIGHT 06/11/2030
BEAGR
< 0.01% PW
$290.00
0% chg
1.00M SH
RIGHT 10/11/2029
NUCLW
< 0.01% PW
$290.00
20% sold
200.00K SH
*W EXP 02/25/203
BULLW
< 0.01% PW
$288.00
0% chg
150.00K SH
*W EXP 04/10/203
RAAQW
< 0.01% PW
$272.00
0% chg
75.00K SH
*W EXP 04/24/203
NHICW
< 0.01% PW
$263.00
0% chg
125.00K SH
*W EXP 01/30/203
TMSWW
< 0.01% PW
$259.00
100% new
175.00K SH
*W EXP 06/18/203
SPKLW
< 0.01% PW
$238.00
0% chg
100.00K SH
*W EXP 10/01/203
GTENW
< 0.01% PW
$227.00
0% chg
306.25K SH
*W EXP 05/02/203
KYIVW
< 0.01% PW
$214.00
0% chg
33.33K SH
*W EXP 08/14/203
BCSS/WS
< 0.01% PW
$204.00
0% chg
300.00K SH
*W EXP 01/01/202
CCIXW
< 0.01% PW
$195.00
0% chg
250.00K SH
*W EXP 03/31/203
CXIIW
< 0.01% PW
$170.00
100% new
100.00K SH
*W EXP 04/02/203
ENRDW
< 0.01% PW
$165.00
100% new
275.00K SH
*W EXP 06/08/203
FCRS/WS
< 0.01% PW
$159.00
0% chg
187.50K SH
*W EXP 09/30/203
KCAC/WS
< 0.01% PW
$158.00
100% new
137.50K SH
*W EXP 99/99/999
OIMAW
< 0.01% PW
$156.00
0% chg
183.33K SH
*W EXP 01/07/203
CMIIW
< 0.01% PW
$154.00
0% chg
116.67K SH
*W EXP 02/11/203
KDKRW
< 0.01% PW
$148.00
0% chg
200.00K SH
*W EXP 09/25/203
SVACW
< 0.01% PW
$148.00
0% chg
83.33K SH
*W EXP 09/04/203
TLNCW
< 0.01% PW
$142.00
0% chg
200.00K SH
*W EXP 08/27/203
NHIVW
< 0.01% PW
$133.00
100% new
233.33K SH
*W EXP 04/14/203
EVAC.WS
< 0.01% PW
$133.00
0% chg
333.33K SH
*W EXP 06/30/203
SBXE/WS
< 0.01% PW
$128.00
0% chg
266.67K SH
*W EXP 09/16/203
IEAGR
< 0.01% PW
$127.00
0% chg
650.00K SH
RIGHT 01/13/2031
PAII.WS
< 0.01% PW
$125.00
0% chg
250.00K SH
*W EXP 07/30/203
SAAQW
< 0.01% PW
$120.00
100% new
133.33K SH
*W EXP 03/31/203
JENA.R
< 0.01% PW
$119.00
0% chg
700.00K SH
RIGHT 03/31/2030
KRAQW
< 0.01% PW
$117.00
100% new
250.00K SH
*W EXP 12/23/203
HVIIR
< 0.01% PW
$117.00
0% chg
300.00K SH
RIGHT 01/17/2030
SOCAW
< 0.01% PW
$109.00
0% chg
375.00K SH
*W EXP 07/10/203
ACAAW
< 0.01% PW
$107.00
100% new
166.67K SH
*W EXP 12/31/203
ALUB/WS
< 0.01% PW
$107.00
0% chg
266.67K SH
*W EXP 99/99/999
AACBE
< 0.01% PW
$105.00
0% chg
500.00K SH
RIGHT 11/27/2029
OCSAW
< 0.01% PW
$100.00
52% sold
20.00K SH
*W EXP 03/06/202
OACCW
< 0.01% PW
$99.00
0% chg
105.00K SH
*W EXP 09/01/203
HCICR
< 0.01% PW
$97.00
100% new
600.00K SH
RIGHT 02/02/2031
ILLUW
< 0.01% PW
$96.00
100% new
200.00K SH
*W EXP 12/23/203
RNGTW
< 0.01% PW
$94.00
0% chg
275.00K SH
*W EXP 09/29/203
ARCIW
< 0.01% PW
$94.00
0% chg
125.00K SH
*W EXP 01/23/203
FTW/WS
< 0.01% PW
$92.00
0% chg
66.67K SH
*W EXP 03/04/203
VACI/WS
< 0.01% PW
$90.00
0% chg
100.00K SH
*W EXP 11/03/203
OTGAW
< 0.01% PW
$90.00
0% chg
225.00K SH
*W EXP 09/05/203
TRGSR
< 0.01% PW
$88.00
100% new
500.00K SH
RIGHT 02/20/2031
BEBE/WS
< 0.01% PW
$88.00
0% chg
225.00K SH
*W EXP 09/16/203
SATLW
< 0.01% PW
$86.00
0% chg
66.67K SH
*W EXP 01/25/202
AACIW
< 0.01% PW
$85.00
0% chg
100.00K SH
*W EXP 05/21/203
KPET/WS
< 0.01% PW
$84.00
100% new
133.33K SH
*W EXP 03/01/203
MTNE/WS
< 0.01% PW
$83.00
100% new
250.00K SH
*W EXP 12/22/203
WLIIW
< 0.01% PW
$78.00
100% new
87.50K SH
*W EXP 12/31/203
RTACW
< 0.01% PW
$76.00
0% chg
100.00K SH
*W EXP 05/15/203
SAC/WS
< 0.01% PW
$74.00
0% chg
125.00K SH
*W EXP 99/99/999
SDHIR
< 0.01% PW
$73.00
0% chg
300.00K SH
RIGHT 09/15/2029
TMTSW
< 0.01% PW
$72.00
100% new
133.33K SH
*W EXP 01/30/203
TDACW
< 0.01% PW
$71.00
0% chg
50.00K SH
*W EXP 12/18/202
HVMCW
< 0.01% PW
$70.00
0% chg
200.00K SH
*W EXP 07/24/203
LWACW
< 0.01% PW
$70.00
0% chg
225.00K SH
*W EXP 06/06/203
MLAAW
< 0.01% PW
$68.00
100% new
250.00K SH
*W EXP 99/99/999
IPCXR
< 0.01% PW
$68.00
0% chg
150.00K SH
RIGHT 04/25/2030
KBONW
< 0.01% PW
$68.00
0% chg
125.00K SH
*W EXP 12/11/203
AWAQW
< 0.01% PW
$66.00
0% chg
200.00K SH
*W EXP 11/10/203
AXINR
< 0.01% PW
$66.00
0% chg
175.00K SH
RIGHT 06/10/2030
AACOW
< 0.01% PW
$64.00
100% new
133.33K SH
*W EXP 01/29/203
KFIIR
< 0.01% PW
$63.00
0% chg
500.00K SH
RIGHT 08/29/2031
GCTS/WS
< 0.01% PW
$61.00
0% chg
125.00K SH
*W EXP 03/01/202
CAQUW
< 0.01% PW
$60.00
100% new
200.00K SH
*W EXP 01/30/203
DMIIR
< 0.01% PW
$60.00
0% chg
750.00K SH
RIGHT 09/16/2030
APXTW
< 0.01% PW
$60.00
0% chg
200.00K SH
*W EXP 10/07/203
LATAW
< 0.01% PW
$59.00
0% chg
166.67K SH
*W EXP 09/12/203
CAIIW
< 0.01% PW
$56.00
100% new
200.00K SH
*W EXP 04/27/203
MDAIW
< 0.01% PW
$56.00
0% chg
100.00K SH
*W EXP 09/11/202
EGHAR
< 0.01% PW
$56.00
0% chg
150.00K SH
RIGHT 99/99/9999
CRANR
< 0.01% PW
$56.00
0% chg
250.00K SH
RIGHT 12/09/2030
IACQW
< 0.01% PW
$55.00
100% new
100.00K SH
*W EXP 04/10/203
OYSER
< 0.01% PW
$55.00
0% chg
500.00K SH
RIGHT 05/22/2030
LEGO/WS
< 0.01% PW
$55.00
0% chg
133.33K SH
*W EXP 99/99/999
LFACW
< 0.01% PW
$54.00
0% chg
150.00K SH
*W EXP 11/10/203
UAC/WS
< 0.01% PW
$54.00
0% chg
43.75K SH
*W EXP 99/99/999
TVACW
< 0.01% PW
$53.00
0% chg
100.00K SH
*W EXP 04/23/203
BLZRW
< 0.01% PW
$53.00
0% chg
133.33K SH
*W EXP 09/30/203
DSACW
< 0.01% PW
$52.00
0% chg
100.00K SH
*W EXP 11/24/203
ANSCW
< 0.01% PW
$50.00
0% chg
250.00K SH
*W EXP 10/01/202
KRSP/WS
< 0.01% PW
$50.00
0% chg
50.00K SH
*W EXP 99/99/999
FERAR
< 0.01% PW
$50.00
0% chg
150.00K SH
RIGHT 02/21/2030
SVIVW
< 0.01% PW
$49.00
0% chg
50.00K SH
*W EXP 01/22/203
PCAPW
< 0.01% PW
$48.00
0% chg
150.00K SH
*W EXP 05/16/203
MUZEW
< 0.01% PW
$46.00
100% new
150.00K SH
*W EXP 01/30/203
RREVW
< 0.01% PW
$45.00
100% new
83.33K SH
*W EXP 04/22/203
PALOW
< 0.01% PW
$44.00
100% new
125.00K SH
*W EXP 02/12/203
SCPQW
< 0.01% PW
$44.00
0% chg
100.00K SH
*W EXP 02/13/203
WENNW
< 0.01% PW
$44.00
0% chg
125.00K SH
*W EXP 99/99/999
SUMAR
< 0.01% PW
$42.00
100% new
150.00K SH
RIGHT 03/05/2031
CHECW
< 0.01% PW
$41.00
0% chg
200.00K SH
*W EXP 09/09/203
PEW.WS
< 0.01% PW
$40.00
0% chg
133.33K SH
*W EXP 99/99/999
EVOXW
< 0.01% PW
$40.00
0% chg
100.00K SH
*W EXP 10/22/203
GPACW
< 0.01% PW
$39.00
0% chg
150.00K SH
*W EXP 12/03/203
SORNW
< 0.01% PW
$38.00
0% chg
133.33K SH
*W EXP 12/19/203
SVAQW
< 0.01% PW
$37.00
0% chg
50.00K SH
*W EXP 12/08/203
MEVOW
< 0.01% PW
$37.00
0% chg
100.00K SH
*W EXP 02/18/203
ALDFW
< 0.01% PW
$37.00
0% chg
125.00K SH
*W EXP 09/26/203
TWLVR
< 0.01% PW
$36.00
0% chg
250.00K SH
RIGHT 11/21/2030
GSHRW
< 0.01% PW
$36.00
0% chg
125.00K SH
*W EXP 10/31/203
CCIIW
< 0.01% PW
$36.00
0% chg
50.00K SH
*W EXP 07/01/203
ITHAW
< 0.01% PW
$36.00
0% chg
150.00K SH
*W EXP 11/17/203
DAAQW
< 0.01% PW
$36.00
0% chg
75.00K SH
*W EXP 04/01/203
BDCIW
< 0.01% PW
$35.00
0% chg
100.00K SH
*W EXP 09/11/203
SVCCW
< 0.01% PW
$35.00
0% chg
125.00K SH
*W EXP 10/15/202
CRAQR
< 0.01% PW
$35.00
0% chg
150.00K SH
RIGHT 05/15/2030
BWIV/WS
< 0.01% PW
$34.00
100% new
100.00K SH
*W EXP 08/09/203
SZZLR
< 0.01% PW
$33.00
0% chg
200.00K SH
RIGHT 04/02/2030
BRRWW
< 0.01% PW
$33.00
0% chg
150.00K SH
*W EXP 12/05/203
ONCHW
< 0.01% PW
$32.00
0% chg
62.50K SH
*W EXP 06/26/203
DYORW
< 0.01% PW
$31.00
0% chg
100.00K SH
*W EXP 10/28/203
VHCPW
< 0.01% PW
$31.00
0% chg
66.67K SH
*W EXP 11/25/203
FACTW
< 0.01% PW
$30.00
0% chg
50.00K SH
*W EXP 11/26/203
MESHW
< 0.01% PW
$30.00
0% chg
100.00K SH
*W EXP 11/20/203
IPODW
< 0.01% PW
$29.00
0% chg
75.00K SH
*W EXP 04/04/203
NPWR/WS
< 0.01% PW
$29.00
0% chg
100.00K SH
*W EXP 06/08/202
NPACW
< 0.01% PW
$28.00
0% chg
100.00K SH
*W EXP 04/24/203
BAERW
< 0.01% PW
$28.00
0% chg
100.00K SH
*W EXP 01/24/202
FTHAW
< 0.01% PW
$27.00
100% new
50.00K SH
*W EXP 04/30/203
HACQW
< 0.01% PW
$27.00
100% new
50.00K SH
*W EXP 01/20/203
MBVIW
< 0.01% PW
$27.00
0% chg
66.67K SH
*W EXP 08/18/203
XCBEW
< 0.01% PW
$27.00
0% chg
100.00K SH
*W EXP 12/19/203
PACHW
< 0.01% PW
$27.00
0% chg
125.00K SH
*W EXP 06/16/203
IGACR
< 0.01% PW
$27.00
0% chg
150.00K SH
RIGHT 11/17/2030
BIII/WS
< 0.01% PW
$27.00
0% chg
66.67K SH
*W EXP 99/99/999
RANGR
< 0.01% PW
$25.00
0% chg
90.00K SH
RIGHT 99/99/9999
FGIIW
< 0.01% PW
$25.00
0% chg
100.00K SH
*W EXP 10/14/203
DRDBW
< 0.01% PW
$25.00
0% chg
100.00K SH
*W EXP 10/31/203
NTWOW
< 0.01% PW
$25.00
0% chg
100.00K SH
*W EXP 06/01/203
MKLYR
< 0.01% PW
$24.00
0% chg
100.00K SH
RIGHT 07/25/2030
BIXIW
< 0.01% PW
$24.00
0% chg
75.00K SH
*W EXP 11/06/203
IACOW
< 0.01% PW
$23.00
100% new
66.67K SH
*W EXP 01/06/203
SOUL.R
< 0.01% PW
$23.00
0% chg
200.00K SH
RIGHT 99/99/9999
BLRKW
< 0.01% PW
$23.00
0% chg
50.00K SH
*W EXP 12/12/203
HCMAW
< 0.01% PW
$22.00
0% chg
33.33K SH
*W EXP 07/23/203
OBAWW
< 0.01% PW
$22.00
0% chg
100.00K SH
*W EXP 06/17/203
POLEW
< 0.01% PW
$21.00
0% chg
100.00K SH
*W EXP 06/01/203
ADACW
< 0.01% PW
$21.00
0% chg
33.33K SH
*W EXP 02/06/203
RDAGW
< 0.01% PW
$20.00
0% chg
50.00K SH
*W EXP 05/01/203
MBAVW
< 0.01% PW
$19.00
0% chg
50.00K SH
*W EXP 99/99/999
TDWDR
< 0.01% PW
$19.00
0% chg
150.00K SH
RIGHT 11/07/2030
GPATW
< 0.01% PW
$19.00
0% chg
100.00K SH
*W EXP 05/13/202
GRAF/WS
< 0.01% PW
$19.00
0% chg
50.00K SH
*W EXP 05/31/203
WENC/R
< 0.01% PW
$18.00
100% new
100.00K SH
RIGHT 99/99/9999
CLBR/WS
< 0.01% PW
$18.00
100% new
21.88K SH
*W EXP 12/31/203
LPBBW
< 0.01% PW
$17.00
0% chg
50.00K SH
*W EXP 10/09/202
PLMKW
< 0.01% PW
$17.00
0% chg
37.50K SH
*W EXP 08/19/202
IRHOR
< 0.01% PW
$16.00
0% chg
100.00K SH
RIGHT 07/11/2030
DYNXW
< 0.01% PW
$16.00
0% chg
100.00K SH
*W EXP 10/25/202
LKSPR
< 0.01% PW
$16.00
0% chg
15.00K SH
RIGHT 09/19/2030
KOYNW
< 0.01% PW
$15.00
0% chg
75.00K SH
*W EXP 08/28/203
DNMXW
< 0.01% PW
$14.00
0% chg
50.00K SH
*W EXP 10/10/203
FIGXW
< 0.01% PW
$14.00
0% chg
50.00K SH
*W EXP 06/17/203
LPCVW
< 0.01% PW
$13.00
0% chg
33.33K SH
*W EXP 12/15/203
SBXD/WS
< 0.01% PW
$13.00
0% chg
83.33K SH
*W EXP 08/19/202
ALVOW
< 0.01% PW
$12.00
0% chg
50.00K SH
*W EXP 99/99/999
LAFAR
< 0.01% PW
$10.00
0% chg
100.00K SH
RIGHT 10/24/2030
MNYWW
< 0.01% PW
$10.00
0% chg
233.33K SH
*W EXP 09/13/202
LIMNW
< 0.01% PW
$9.00
0% chg
125.00K SH
*W EXP 04/30/203
MCGAW
< 0.01% PW
$9.00
0% chg
33.33K SH
*W EXP 06/06/203
COCHW
< 0.01% PW
$8.00
0% chg
166.67K SH
*W EXP 09/29/202
RFAMR
< 0.01% PW
$8.00
0% chg
70.00K SH
RIGHT 01/28/2031
BGLWW
< 0.01% PW
$7.00
0% chg
75.00K SH
*W EXP 04/01/203
IRAB/WS
< 0.01% PW
$6.00
0% chg
25.00K SH
*W EXP 08/15/203
ECXWW
< 0.01% PW
$6.00
0% chg
150.00K SH
*W EXP 99/99/999
TAVIR
< 0.01% PW
$5.00
0% chg
50.00K SH
RIGHT 11/26/2029
LVWR/WS
< 0.01% PW
$5.00
0% chg
250.00K SH
*W EXP 09/26/202
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
SPWRW
< 0.01% PW
$3.00
0% chg
25.00K SH
*W EXP 07/31/202
GGROW
< 0.01% PW
$2.00
0% chg
250.00K SH
*W EXP 04/04/202
BNZIW
< 0.01% PW
$2.00
0% chg
200.00K SH
*W EXP 12/14/202
SES/WS
< 0.01% PW
$2.00
0% chg
75.00K SH
*W EXP 12/10/202
DAICW
< 0.01% PW
$1.00
0% chg
87.50K SH
*W EXP 12/31/202
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
PIIIW
< 0.01% PW
$1.00
0% chg
133.33K SH
*W EXP 11/19/202
LANV/WS
0.00% PW
($2.00)
100% sold
(150.00K SH)
*W EXP 01/14/202
PERF/WS
0.00% PW
($2.00)
100% sold
(112.50K SH)
*W EXP 10/28/202
MLACR
0.00% PW
($52.00)
100% sold
(200.00K SH)
RIGHT 11/15/2028
APADR
0.00% PW
($90.00)
100% sold
(200.00K SH)
RIGHT 07/29/2025
LEGT/WS
0.00% PW
($138.00)
100% sold
(275.00K SH)
*W EXP 05/08/203
WLACW
0.00% PW
($145.00)
100% sold
(50.00K SH)
*W EXP 10/31/203
LOKVW
0.00% PW
($250.00)
100% sold
(175.00K SH)
*W EXP 99/99/999
HYAC/WS
0.00% PW
($443.00)
100% sold
(150.00K SH)
*W EXP 05/31/202
AVO
0.00% PW
($482.00)
100% sold
(35.00K SH)
CALL
SUMAU
0.00% PW
($1.50K)
100% sold
(150.00K SH)
UNIT 03/05/2031
CLBR/U
0.00% PW
($1.78K)
100% sold
(175.00K SH)
UNIT 99/99/9999
IACOU
0.00% PW
($1.98K)
100% sold
(200.00K SH)
UNIT 01/06/2031
BWIV/U
0.00% PW
($1.98K)
100% sold
(200.00K SH)
UNIT 99/99/9999
HACQU
0.00% PW
($2.01K)
100% sold
(200.00K SH)
UNIT 01/20/2031
PALOU
0.00% PW
($2.50K)
100% sold
(250.00K SH)
UNIT 02/12/2031
TERN
0.00% PW
($2.64K)
100% sold
(50.00K SH)
CALL
VXX
0.00% PW
($2.68K)
100% sold
(75.00K SH)
PUT
MUZEU
0.00% PW
($2.98K)
100% sold
(300.00K SH)
UNIT 01/30/2031
SEE
0.00% PW
($3.15K)
100% sold
(75.00K SH)
CALL
MSFT
0.00% PW
($3.33K)
100% sold
(9.00K SH)
CALL
WLIIU
0.00% PW
($3.54K)
100% sold
(350.00K SH)
UNIT 01/27/2031
NUTANIX INC
0.00% PW
($3.62K)
100% sold
(4.00M SH)
PRN
AMZN
0.00% PW
($3.67K)
100% sold
(17.60K SH)
CALL
META
0.00% PW
($3.89K)
100% sold
(6.80K SH)
CALL
AACOU
0.00% PW
($3.98K)
100% sold
(400.00K SH)
UNIT 01/29/2031
TMTSU
0.00% PW
($4.01K)
100% sold
(400.00K SH)
UNIT 01/30/2031
SAAQU
0.00% PW
($4.08K)
100% sold
(400.00K SH)
UNIT 01/13/2031
MLAAU
0.00% PW
($4.97K)
100% sold
(500.00K SH)
UNIT 01/21/2031
TRGSU
0.00% PW
($4.98K)
100% sold
(500.00K SH)
UNIT 02/20/2031
GUIDEWIRE SOFTWARE INC
0.00% PW
($4.98K)
100% sold
(5.00M SH)
PRN
KCAC/U
0.00% PW
($5.52K)
100% sold
(550.00K SH)
UNIT 99/99/9999
EWZ
0.00% PW
($5.68K)
100% sold
(148.00K SH)
CALL
ILLUU
0.00% PW
($5.95K)
100% sold
(600.00K SH)
UNIT 12/23/2031
CAQUU
0.00% PW
($5.98K)
100% sold
(600.00K SH)
UNIT 01/30/2031
HCICU
0.00% PW
($6.00K)
100% sold
(600.00K SH)
UNIT 02/02/2031
KPET/U
0.00% PW
($8.00K)
100% sold
(800.00K SH)
UNIT 99/99/9999
AA
0.00% PW
($8.03K)
100% sold
(121.00K SH)
CALL
SPWR
0.00% PW
($9.81K)
100% sold
(10.00K SH)
COM
ACAAU
0.00% PW
($10.00K)
100% sold
(1.00M SH)
UNIT 01/30/2031
KRAQU
0.00% PW
($10.01K)
100% sold
(1.00M SH)
UNIT 12/23/2030
MESHU
0.00% PW
($10.09K)
100% sold
(1.00M SH)
UNIT 99/99/9999
NUTANIX INC
0.00% PW
($10.19K)
100% sold
(10.00M SH)
PRN
WWD
0.00% PW
($13.17K)
100% sold
(36.80K SH)
PUT
Q2 HLDGS INC
0.00% PW
($13.91K)
100% sold
(14.00M SH)
PRN
APO
0.00% PW
($15.15K)
100% sold
(136.00K SH)
CALL
ALLY
0.00% PW
($16.01K)
100% sold
(408.00K SH)
CALL
CALLAWAY GOLF CO
0.00% PW
($20.96K)
100% sold
(21.00M SH)
PRN
SMH
0.00% PW
($23.39K)
100% sold
(61.00K SH)
PUT
DAIC
0.00% PW
($24.82K)
100% sold
(6.27K SH)
COM
BOX INC
0.00% PW
($28.98K)
100% sold
(31.50M SH)
PRN
XLE
0.00% PW
($29.64K)
100% sold
(483.80K SH)
PUT
UNM
0.00% PW
($31.26K)
100% sold
(428.10K SH)
CALL
KRE
0.00% PW
($35.44K)
100% sold
(544.00K SH)
CALL
ETSY INC
0.00% PW
($45.92K)
100% sold
(46.90M SH)
PRN
COINBASE GLOBAL INC
0.00% PW
($60.81K)
100% sold
(61.28M SH)
PRN
SQNS
0.00% PW
($67.54K)
100% sold
(20.20K SH)
SPONSORED ADS
SPY
0.00% PW
($162.59K)
100% sold
(250.00K SH)
CALL
CNCK
0.00% PW
($186.31K)
100% sold
(100.00K SH)
SHS
QQQ
0.00% PW
($289.69K)
100% sold
(501.90K SH)
CALL
INV
0.00% PW
($293.98K)
100% sold
(50.00K SH)
COM
CHWY
0.00% PW
($301.19K)
100% sold
(13.27K SH)
CL A
SSTK
0.00% PW
($315.03K)
100% sold
(20.00K SH)
COM
SE
0.00% PW
($318.24K)
100% sold
(3.62K SH)
SPONSORD ADS
MELI
0.00% PW
($321.06K)
100% sold
(188.00 SH)
COM
DT
0.00% PW
($391.03K)
100% sold
(10.04K SH)
COM NEW
EXPE
0.00% PW
($395.22K)
100% sold
(1.66K SH)
COM NEW
TJX
0.00% PW
($402.86K)
100% sold
(2.55K SH)
COM
NUCL
0.00% PW
($404.66K)
100% sold
(40.00K SH)
COM
FIVE
0.00% PW
($410.49K)
100% sold
(1.91K SH)
COM
BCO
0.00% PW
($416.69K)
100% sold
(4.00K SH)
COM
WMT
0.00% PW
($428.79K)
100% sold
(3.45K SH)
COM
SDRL
0.00% PW
($465.78K)
100% sold
(10.00K SH)
COM
EBAY
0.00% PW
($468.20K)
100% sold
(4.39K SH)
COM
W
0.00% PW
($492.52K)
100% sold
(6.69K SH)
CL A
XNDU
0.00% PW
($494.63K)
100% sold
(30.00K SH)
SUB VTG B
USO
0.00% PW
($501.62K)
100% sold
(3.94K SH)
UNITS
LITE
0.00% PW
($524.52K)
100% sold
(588.00 SH)
COM
TAVI
0.00% PW
($530.82K)
100% sold
(50.00K SH)
SHS
ORIC
0.00% PW
($540.09K)
100% sold
(59.56K SH)
COM
LYV
0.00% PW
($582.62K)
100% sold
(3.54K SH)
COM
CWAN
0.00% PW
($606.63K)
100% sold
(25.00K SH)
CL A
CMG
0.00% PW
($617.18K)
100% sold
(18.89K SH)
COM
GDS
0.00% PW
($626.24K)
100% sold
(16.22K SH)
SPONSORED ADS
MRLN
0.00% PW
($634.65K)
100% sold
(75.00K SH)
COM
QGEN
0.00% PW
($742.78K)
100% sold
(20.00K SH)
ORD SHARES
NG
0.00% PW
($764.38K)
100% sold
(91.86K SH)
COM NEW
SHOP
0.00% PW
($779.68K)
100% sold
(6.83K SH)
CL A SUB VTG SHS
MACI
0.00% PW
($812.13K)
100% sold
(75.00K SH)
SHS CL A
EAT
0.00% PW
($834.41K)
100% sold
(5.64K SH)
COM
SKM
0.00% PW
($838.22K)
100% sold
(22.65K SH)
SPONSORED ADR
RANG
0.00% PW
($953.67K)
100% sold
(90.00K SH)
ORD SHS
FTRE
0.00% PW
($954.77K)
100% sold
(70.72K SH)
COMMON STOCK
AVTR
0.00% PW
($991.06K)
100% sold
(115.15K SH)
COM
VOYG
0.00% PW
($993.24K)
100% sold
(28.70K SH)
COM CL A
TE
0.00% PW
($1.07M)
100% sold
(150.00K SH)
COM NEW
TCOM
0.00% PW
($1.09M)
100% sold
(22.00K SH)
ADS
CVGW
0.00% PW
($1.10M)
100% sold
(41.03K SH)
COM
TWO
0.00% PW
($1.14M)
100% sold
(95.35K SH)
COM
CEPT
0.00% PW
($1.18M)
100% sold
(100.00K SH)
CL A ORD SHS
MDB
0.00% PW
($1.20M)
100% sold
(4.00K SH)
CL A
RTX
0.00% PW
($1.30M)
100% sold
(7.06K SH)
COM
TALK
0.00% PW
($1.56M)
100% sold
(300.00K SH)
COM
ARDT
0.00% PW
($1.58M)
100% sold
(166.41K SH)
COM
DOC
0.00% PW
($1.70M)
100% sold
(91.00K SH)
COM
GIG
0.00% PW
($1.75M)
100% sold
(200.00K SH)
ORD SHS CL A
KVUE
0.00% PW
($1.76M)
100% sold
(100.00K SH)
COM
MASI
0.00% PW
($1.79M)
100% sold
(10.02K SH)
COM
VG
0.00% PW
($1.99M)
100% sold
(156.86K SH)
COM CL A
MLAC
0.00% PW
($2.02M)
100% sold
(200.00K SH)
SHS CL A
APAD
0.00% PW
($2.05M)
100% sold
(200.00K SH)
COM CL A
JHG
0.00% PW
($2.07M)
100% sold
(40.00K SH)
ORD SHS
CAEP
0.00% PW
($2.15M)
100% sold
(200.00K SH)
SHS CL A
AVNS
0.00% PW
($2.29M)
100% sold
(97.96K SH)
COM
SEM
0.00% PW
($2.40M)
100% sold
(145.50K SH)
COM
UNM
0.00% PW
($2.56M)
100% sold
(30.84K SH)
COM
RACE
0.00% PW
($2.62M)
100% sold
(7.54K SH)
COM
WLAC
0.00% PW
($2.94M)
100% sold
(200.00K SH)
ORD SHS CL A
MKSI
0.00% PW
($3.13M)
100% sold
(10.00K SH)
COM
QURE
0.00% PW
($3.20M)
100% sold
(122.22K SH)
SHS
ALM
0.00% PW
($3.21M)
100% sold
(168.33K SH)
COM NEW
HYAC
0.00% PW
($3.23M)
100% sold
(300.00K SH)
CLASS A
LION
0.00% PW
($3.23M)
100% sold
(250.00K SH)
COM
FERG
0.00% PW
($3.28M)
100% sold
(13.58K SH)
COMMON STOCK NEW
SKYT
0.00% PW
($3.45M)
100% sold
(100.76K SH)
COM
BRKR
0.00% PW
($3.52M)
100% sold
(75.48K SH)
COM
HAL
0.00% PW
($3.58M)
100% sold
(91.55K SH)
COM
LOKV
0.00% PW
($3.67M)
100% sold
(350.00K SH)
CL A SHS
KTOS
0.00% PW
($4.31M)
100% sold
(71.30K SH)
COM NEW
TEL
0.00% PW
($4.34M)
100% sold
(20.37K SH)
ORD SHS
EQX
0.00% PW
($4.53M)
100% sold
(351.25K SH)
COM
CENX
0.00% PW
($4.98M)
100% sold
(82.75K SH)
COM
PANW
0.00% PW
($5.15M)
100% sold
(22.50K SH)
COM
CARR
0.00% PW
($5.67M)
100% sold
(86.82K SH)
COM
BG
0.00% PW
($5.81M)
100% sold
(47.25K SH)
COM SHS
DE
0.00% PW
($5.90M)
100% sold
(10.19K SH)
COM
KNX
0.00% PW
($5.91M)
100% sold
(85.33K SH)
CL A
LEGT
0.00% PW
($6.02M)
100% sold
(550.00K SH)
ORD SHS
WBS
0.00% PW
($6.63M)
100% sold
(91.18K SH)
COM
VISN
0.00% PW
($6.70M)
100% sold
(475.00K SH)
COM
NUE
0.00% PW
($6.73M)
100% sold
(29.73K SH)
COM
JCI
0.00% PW
($6.75M)
100% sold
(47.77K SH)
SHS
HUBB
0.00% PW
($6.86M)
100% sold
(13.58K SH)
COM
AA
0.00% PW
($7.73M)
100% sold
(115.40K SH)
COM
PEN
0.00% PW
($8.10M)
100% sold
(25.00K SH)
COM
SPOT
0.00% PW
($9.22M)
100% sold
(19.34K SH)
SHS
SHW
0.00% PW
($9.76M)
100% sold
(30.56K SH)
COM
HBM
0.00% PW
($10.28M)
100% sold
(406.47K SH)
COM
SCHW
0.00% PW
($11.25M)
100% sold
(123.36K SH)
COM
LPX
0.00% PW
($12.54M)
100% sold
(169.75K SH)
COM
CR
0.00% PW
($13.29M)
100% sold
(70.53K SH)
COMMON STOCK
SOLS
0.00% PW
($15.34M)
100% sold
(186.00K SH)
COM SHS
HUM
0.00% PW
($15.44M)
100% sold
(54.23K SH)
COM
AYI
0.00% PW
($16.10M)
100% sold
(54.32K SH)
COM
META
0.00% PW
($18.93M)
100% sold
(30.96K SH)
CL A
HRI
0.00% PW
($20.14M)
100% sold
(156.18K SH)
COM
LASR
0.00% PW
($32.44M)
100% sold
(465.00K SH)
COM
CCJ
0.00% PW
($35.94M)
100% sold
(320.50K 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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