Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio
$6.26Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MOORE CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
MOORE CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.2 Billions. In it's latest 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.
The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are AMZN, META, MSFT. The fund has invested 5.8% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CROWN CASTLE INC (CCI) and UNION PAC CORP (UNP). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), ISHARES TR (AGG) and CYTOKINETICS INC (CYTK).
The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are AMZN, META, MSFT. The fund has invested 5.8% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CROWN CASTLE INC (CCI) and UNION PAC CORP (UNP). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), ISHARES TR (AGG) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 106,240,000 |
| SPDR SER TR | 86,760,800 |
| SELECT SECTOR SPDR TR | 83,552,800 |
| EQUINIX INC | 72,061,200 |
| AMERICAN INTL GROUP INC | 62,395,300 |
| APPLOVIN CORP | 49,105,500 |
| CHEVRON CORP NEW | 44,955,900 |
| CHENIERE ENERGY INC | 44,352,000 |
New stocks bought by MOORE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAMECO CORP | 3,750 |
| ISHARES TR | 876 |
| CYTOKINETICS INC | 600 |
| NEXTERA ENERGY INC | 490 |
| WORKDAY INC | 489 |
| CENOVUS ENERGY INC | 471 |
| ARCH RESOURCES INC | 365 |
| UBER TECHNOLOGIES INC | 312 |
Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.38 |
| CROWN CASTLE INC | -97.28 |
| UNION PAC CORP | -92.95 |
| VANECK ETF TRUST | -92.03 |
| SPDR SER TR | -89.82 |
| TARGET CORP | -89.34 |
| PROGRESSIVE CORP | -88.61 |
| SUNNOVA ENERGY INTL INC. | -88.31 |
MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -159,028,000 |
| SHIFT4 PMTS INC | -8,620,680 |
| REPLIGEN CORP | -7,872,200 |
| VAREX IMAGING CORP | -5,856,250 |
| SPDR SER TR | -108,267,000 |
| SUNRUN INC | -31,941,300 |
| AGRICULTURE & NAT SOL ACQ CO | -5,072,500 |
| SMARTSHEET INC | -23,179,600 |
MOORE CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 0.01 | 150,000 | 693,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 150,000 | 4,324,500 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 15,571 | 7,857,130 | ADDED | 213 | |
| ADI | ANALOG DEVICES INC | 0.08 | 25,000 | 4,944,750 | REDUCED | -30.56 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 108,333 | 14,560 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 10,000 | 111,900 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 25,000 | 1,315 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.22 | 160,418 | 13,941,900 | NEW | ||
| AFK | VANECK ETF TRUST | 1.70 | 472,200 | 106,240,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 192,168 | 6,076,350 | REDUCED | -92.03 | |
| AGG | ISHARES TR | 0.27 | 80,600 | 16,950,200 | ADDED | 876 | |
| AGG | ISHARES TR | 0.04 | 65,500 | 2,690,740 | REDUCED | -97.38 | |
| AGG | ISHARES TR | 0.04 | 25,000 | 2,365,500 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.00 | 15,000 | 221,250 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 1.00 | 798,200 | 62,395,300 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.09 | 500,000 | 5,710,000 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.48 | 3,042,580 | 29,969,400 | REDUCED | -10.95 | |
| ALL | ALLSTATE CORP | 1.12 | 404,707 | 70,018,400 | REDUCED | -49.54 | |
| ALLY | ALLY FINL INC | 2.06 | 3,182,520 | 129,179,000 | REDUCED | -10.46 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 6,000,000 | 5,628,600 | NEW | ||
| ALVO | ALVOTECH | 0.00 | 50,000 | 165,000 | REDUCED | -60.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 50,000 | 171,500 | NEW | ||
| AMED | AMEDISYS INC | 0.03 | 17,000 | 1,566,720 | ADDED | 33.69 | |
| AMPS | ALTUS POWER INC | 0.01 | 90,000 | 430,200 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,423 | 1,269,120 | REDUCED | -71.46 | |
| AMZN | AMAZON COM INC | 5.85 | 2,032,960 | 366,706,000 | ADDED | 18.44 | |
| APP | APPLOVIN CORP | 0.78 | 709,412 | 49,105,500 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.26 | 100,000 | 16,079,000 | ADDED | 365 | |
| ARGX | ARGENX SE | 0.19 | 30,000 | 11,811,600 | ADDED | 20.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 20,000 | 198,200 | NEW | ||
| ATKR | ATKORE INC | 0.12 | 37,688 | 7,174,290 | NEW | ||
| AVTR | AVANTOR INC | 0.39 | 950,000 | 24,291,500 | ADDED | 2.7 | |
| AVY | AVERY DENNISON CORP | 0.08 | 21,226 | 4,738,700 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.01 | 16,758 | 905,602 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.01 | 13,859 | 901,112 | NEW | ||
| AZEK | AZEK CO INC | 0.08 | 95,230 | 4,782,450 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 50,000 | 62,000 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.07 | 396,985 | 4,462,110 | NEW | ||
| BIL | SPDR SER TR | 1.39 | 560,000 | 86,760,800 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 220,000 | 20,875,800 | REDUCED | -87.71 | |
| BIL | SPDR SER TR | 0.02 | 11,251 | 1,255,500 | REDUCED | -89.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 123,394 | 7,109,960 | NEW | ||
| BLD | TOPBUILD CORP | 0.15 | 21,235 | 9,358,900 | ADDED | 137 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 49,369 | 10,295,900 | REDUCED | -3.54 | |
| BLEU | BLEUACACIA LTD | 0.03 | 150,000 | 1,605,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.36 | 260,000 | 22,708,400 | ADDED | 23.81 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 12,665,000 | 12,475,700 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.00 | 12,500 | 328,125 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.03 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.39 | 650,000 | 24,492,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.01 | 27,177 | 659,314 | REDUCED | -8.34 | |
| C | CITIGROUP INC | 0.06 | 57,000 | 3,604,680 | REDUCED | -53.29 | |
| CC | CHEMOURS CO | 0.06 | 143,886 | 3,778,450 | ADDED | 36.93 | |
| CCI | CROWN CASTLE INC | 0.02 | 11,297 | 1,195,560 | REDUCED | -97.28 | |
| CCJ | CAMECO CORP | 0.27 | 385,000 | 16,678,200 | ADDED | 3,750 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.68 | 136,426 | 42,466,700 | ADDED | 111 | |
| CEG | CONSTELLATION ENERGY CORP | 0.40 | 136,426 | 25,218,300 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.50 | 870,871 | 31,603,900 | ADDED | 42.74 | |
| CGNX | COGNEX CORP | 0.07 | 110,351 | 4,681,090 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 2,500 | 222,075 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.01 | 100,000 | 515,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.63 | 715,484 | 39,344,500 | ADDED | 46.59 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 49,565 | 2,912,940 | NEW | ||
| CME | CME GROUP INC | 0.16 | 45,000 | 9,688,050 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 519 | 1,508,610 | NEW | ||
| CMI | CUMMINS INC | 0.19 | 40,390 | 11,900,900 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.11 | 374,552 | 6,730,700 | NEW | ||
| CNM | CORE & MAIN INC | 0.09 | 93,556 | 5,356,080 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.36 | 300,000 | 22,896,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.75 | 317,166 | 47,222,800 | ADDED | 107 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 14,300 | 3,791,220 | NEW | ||
| CONX | CONX CORP | 0.25 | 1,500,000 | 15,885,000 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 375,000 | 74,963 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 260,000 | 40,690 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 75,000 | 9,546,000 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.11 | 600,000 | 7,140,000 | NEW | ||
| CRH | CRH PLC | 0.22 | 157,955 | 13,625,200 | REDUCED | -37.26 | |
| CRM | SALESFORCE INC | 2.21 | 460,229 | 138,612,000 | ADDED | 56.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 18,751 | 6,011,380 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 35,030 | 1,298,560 | NEW | ||
| CTLT | CATALENT INC | 0.04 | 40,000 | 2,258,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.99 | 3,089,310 | 61,755,200 | ADDED | 471 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.26 | 1,500,000 | 16,050,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 128,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.69 | 488,655 | 42,957,700 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.72 | 285,000 | 44,955,900 | NEW | ||
| CX | CEMEX SAB DE CV | 0.15 | 1,060,000 | 9,550,600 | ADDED | 11.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 11,826 | 3,141,340 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.04 | 35,000 | 2,453,850 | ADDED | 600 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 101,752 | 4,870,870 | NEW | ||
| DASH | DOORDASH INC | 0.32 | 145,018 | 19,971,900 | ADDED | 42.02 | |
| DCGO | DOCGO INC | 0.09 | 1,465,000 | 5,918,600 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.12 | 61,600 | 7,613,760 | ADDED | 2.77 | |
| DE | DEERE & CO | 0.23 | 34,891 | 14,331,100 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.10 | 55,000 | 6,276,050 | REDUCED | -68.57 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 20,000 | 2,621,800 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.34 | 85,000 | 21,226,200 | ADDED | 286 | |
| DHT | DHT HOLDINGS INC | 0.13 | 700,000 | 8,050,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.09 | 8,000,000 | 5,906,400 | REDUCED | -11.11 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 79,331 | 3,602,420 | REDUCED | -65.47 | |
| DLR | DIGITAL RLTY TR INC | 2.32 | 1,009,040 | 145,342,000 | ADDED | 188 | |
| DOW | DOW INC | 0.44 | 474,502 | 27,487,900 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.01 | 50,000 | 550,500 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,312 | 651,907 | REDUCED | -86.83 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 175,000 | 38,693 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 12,133 | 3,245,820 | ADDED | 69.29 | |
| EMR | EMERSON ELEC CO | 0.06 | 32,907 | 3,732,310 | NEW | ||
| EQIX | EQUINIX INC | 1.15 | 87,312 | 72,061,200 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.46 | 289,223 | 28,991,700 | ADDED | 55.43 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 50,000 | 624,500 | NEW | ||
| EURN | EURONAV NV | 0.00 | 10,000 | 166,300 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.12 | 7,500,000 | 7,331,250 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 100,000 | 445,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,000,000 | 1,845,800 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 531,223 | 7,054,640 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.78 | 2,372,020 | 111,533,000 | ADDED | 171 | |
| FDX | FEDEX CORP | 0.28 | 59,500 | 17,239,500 | ADDED | 120 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.31 | 1,257,420 | 19,364,300 | ADDED | 28.81 | |
| FICO | FAIR ISAAC CORP | 0.10 | 4,746 | 5,930,650 | ADDED | 37.65 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.20 | 500,000 | 12,555,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.23 | 83,553 | 14,666,100 | ADDED | 109 | |
| GGR | GOGORO INC | 0.00 | 25,000 | 46,000 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 250,000 | 25,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.17 | 1,000,000 | 10,560,000 | REDUCED | -50.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 666,666 | 186,666 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 50,000 | 10,286,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.08 | 200,000 | 4,812,000 | NEW | ||
| GOOG | ALPHABET INC | 0.69 | 285,539 | 43,096,400 | NEW | ||
| GOOG | ALPHABET INC | 0.17 | 71,446 | 10,878,400 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.01 | 50,000 | 554,500 | REDUCED | -66.67 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 58,333 | 5,250 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.22 | 103,764 | 13,869,100 | REDUCED | -35.26 | |
| GTES | GATES INDL CORP PLC | 0.08 | 269,776 | 4,777,730 | NEW | ||
| GTLS | CHART INDS INC | 0.17 | 64,589 | 10,639,100 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 110,500 | 5,940,480 | ADDED | 2.79 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 18,000 | 239,940 | REDUCED | -40.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 1,267,740 | 17,685,000 | ADDED | 34.06 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.08 | 500,000 | 5,210,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 100,000 | 1,064,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.14 | 21,289 | 8,836,000 | ADDED | 21.58 | |
| HUN | HUNTSMAN CORP | 0.11 | 275,140 | 7,161,890 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.04 | 37,500 | 2,566,120 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.08 | 504,834 | 4,947,370 | ADDED | 28.81 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.38 | 275,914 | 23,725,800 | NEW | ||
| IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCR | INTERCURE LTD | 0.00 | 97,273 | 263,610 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.06 | 6,221 | 4,043,650 | REDUCED | -34.33 | |
| IRAA | IRIS ACQUISITION CORP | 0.02 | 100,000 | 1,068,000 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 125,000 | 5,938 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 16,600 | 1,925,600 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 12,000 | 4,789,080 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.02 | 100,000 | 1,090,000 | REDUCED | -60.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 250,000 | 20,575 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 25,000 | 1,730,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 50,000 | 1,853,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.46 | 143,426 | 28,728,200 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 100,000 | 1,097,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 187,500 | 40,313 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.39 | 1,562,190 | 24,698,300 | REDUCED | -58.09 | |
| KMX | CARMAX INC | 0.76 | 545,703 | 47,536,200 | ADDED | 153 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 25,000 | 268,750 | REDUCED | -83.33 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 250,000 | 12,250 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 150,000 | 7,485 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.04 | 250,000 | 2,742,500 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 125,000 | 5,625 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.44 | 161,667 | 27,803,500 | NEW | ||
| LILM | LILIUM N V | 0.00 | 100,000 | 8,650 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.36 | 29,000 | 22,560,800 | REDUCED | -46.3 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.71 | 275,000 | 44,352,000 | NEW | ||
| LPG | DORIAN LPG LTD | 0.20 | 325,000 | 12,499,500 | NEW | ||
| LYFT | LYFT INC | 0.01 | 30,935 | 598,592 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 6,118 | 2,946,240 | REDUCED | -83.64 | |
| MCO | MOODYS CORP | 0.04 | 6,441 | 2,531,510 | NEW | ||
| META | META PLATFORMS INC | 3.10 | 399,313 | 193,898,000 | REDUCED | -62.42 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 175,000 | 392,000 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 62,500 | 3,381 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.10 | 61,675 | 6,541,870 | NEW | ||
| MNDY | MONDAY COM LTD | 0.01 | 2,693 | 608,268 | REDUCED | -65.33 | |
| MOD | MODINE MFG CO | 0.06 | 39,484 | 3,758,480 | REDUCED | -4.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 14,100 | 999,408 | NEW | ||
| MS | MORGAN STANLEY | 0.29 | 190,190 | 17,908,300 | NEW | ||
| MSFT | MICROSOFT CORP | 2.48 | 369,869 | 155,611,000 | ADDED | 146 | |
| MTAL | METALS ACQUISITION LIMITED | 0.03 | 150,000 | 1,927,500 | REDUCED | -74.84 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 316,667 | 652,334 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 100,000 | 226,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 21,823 | 2,572,710 | REDUCED | -84.95 | |
| MUR | MURPHY OIL CORP | 0.27 | 375,000 | 17,137,500 | NEW | ||
| MYNA | MYNARIC AG | 0.03 | 330,000 | 1,580,700 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.10 | 36,891 | 6,520,480 | NEW | ||
| NDAQ | NASDAQ INC | 0.33 | 327,422 | 20,660,300 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 141,809 | 9,063,010 | ADDED | 490 | |
| NFLX | NETFLIX INC | 0.44 | 45,608 | 27,699,100 | REDUCED | -6.65 | |
| NGMS | NEOGAMES S A | 0.02 | 40,000 | 1,158,400 | ADDED | 25.35 | |
| NOV | NOV INC | 0.25 | 800,000 | 15,616,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 189,313 | 1,160,490 | REDUCED | -88.31 | |
| NOW | SERVICENOW INC | 0.32 | 26,019 | 19,836,900 | ADDED | 80.86 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.04 | 240,480 | 2,592,370 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 266,667 | 10,693 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 28,038 | 7,146,040 | ADDED | 17.04 | |
| NTR | NUTRIEN LTD | 0.10 | 118,141 | 6,416,240 | REDUCED | -14.9 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 8,465 | 7,648,640 | REDUCED | -19.16 | |
| NVR | NVR INC | 0.16 | 1,259 | 10,197,800 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.10 | 81,354 | 6,134,090 | REDUCED | -27.04 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.02 | 2,500 | 1,229,900 | REDUCED | -50.00 | |
| NWS | NEWS CORP NEW | 0.10 | 251,700 | 6,589,510 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.20 | 1,600,000 | 12,432,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 25,000 | 270,500 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 12,500 | 793 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 31,570 | 6,923,620 | NEW | ||
| OKTA | OKTA INC | 0.03 | 17,526 | 1,833,570 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.02 | 12,927 | 1,250,820 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 25,000 | 278,250 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 200,000 | 5,840 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.16 | 80,797 | 10,009,900 | ADDED | 37.99 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.49 | 376,536 | 30,940,000 | ADDED | 12.76 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 112,500 | 9,011 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.18 | 54,573 | 11,286,800 | REDUCED | -88.61 | |
| PH | PARKER-HANNIFIN CORP | 0.39 | 43,825 | 24,357,500 | ADDED | 25.45 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.02 | 120,000 | 1,274,400 | ADDED | 20.00 | |
| PHM | PULTE GROUP INC | 0.27 | 139,614 | 16,840,200 | NEW | ||
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 133,333 | 8,533 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 50,000 | 554,500 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.13 | 240,908 | 8,267,960 | NEW | ||
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.08 | 20,000 | 5,250,000 | REDUCED | -51.12 | |
| QURE | UNIQURE NV | 0.00 | 60,000 | 312,000 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14 | 185,000 | 8,637,650 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 125,000 | 10,938 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 100,000 | 1,111,000 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 75,000 | 4,028 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 17,000 | 16,362,300 | ADDED | 54.55 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.03 | 100,000 | 2,107,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.31 | 1,730,000 | 19,306,800 | ADDED | 10.54 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 3,790 | 890,764 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 55,600 | 1,791,990 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 250,000 | 1,230,000 | ADDED | 66.67 | |
| SAP | SAP SE | 0.08 | 25,201 | 4,914,950 | NEW | ||
| SATL | SATELLOGIC INC | 0.00 | 66,666 | 8,000 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.05 | 7,000,000 | 3,333,750 | ADDED | 133 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 5,632 | 1,220,450 | REDUCED | -71.09 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06 | 350,000 | 3,745,000 | ADDED | 40.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 83,333 | 39,375 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 0.02 | 200,000 | 1,198,000 | UNCHANGED | 0.00 | |
| SES | SES AI CORPORATION | 0.00 | 133,333 | 10,667 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.02 | 113,236 | 1,467,540 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.04 | 75,000 | 2,237,250 | ADDED | 50.00 | |
| SHOP | SHOPIFY INC | 0.02 | 15,869 | 1,224,610 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 400,000 | 4,422,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 200,000 | 102,000 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.04 | 250,000 | 2,782,500 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 62,500 | 11,250 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.73 | 834,415 | 46,001,300 | REDUCED | -15.27 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 100,000 | 750 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.65 | 40,242 | 40,645,600 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 75,000 | 743 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 22,601 | 905,396 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.03 | 15,000 | 1,696,500 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.01 | 124,320 | 367,987 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 200,000 | 1,360 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.04 | 5,708 | 2,428,470 | ADDED | 111 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21 | 50,287 | 13,270,700 | REDUCED | -12.31 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.18 | 310,980 | 11,217,000 | ADDED | 46.34 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SST | SYSTEM1 INC | 0.00 | 100,000 | 14,500 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 250,000 | 3,375 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.36 | 317,872 | 22,743,700 | NEW | ||
| STT | STATE STR CORP | 0.11 | 91,881 | 7,104,240 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.01 | 24,000 | 770,400 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25 | 167,749 | 15,609,000 | REDUCED | -36.7 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.09 | 500,000 | 5,490,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 500,000 | 56,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 250,000 | 27,500 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 83,333 | 1,417 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.34 | 491,134 | 21,177,700 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.87 | 1,189,360 | 54,448,800 | ADDED | 240 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 4,880 | 6,010,210 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.06 | 37,981 | 3,494,250 | REDUCED | -40.23 | |
| TER | TERADYNE INC | 0.04 | 22,540 | 2,543,190 | NEW | ||
| TFC | TRUIST FINL CORP | 1.26 | 2,022,200 | 78,825,500 | ADDED | 231 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.01 | 2,138 | 378,875 | REDUCED | -89.34 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 50,000 | 515,000 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 50,000 | 8,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 30,000 | 17,436,300 | REDUCED | -29.41 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.13 | 140,000 | 8,177,400 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.14 | 66,168 | 8,560,150 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.02 | 105,000 | 1,487,850 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.27 | 150,000 | 16,798,500 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.05 | 19,701 | 3,070,010 | NEW | ||
| TRU | TRANSUNION | 0.05 | 40,467 | 3,229,270 | ADDED | 234 | |
| TS | TENARIS S A | 0.14 | 225,000 | 8,835,750 | REDUCED | -12.17 | |
| TSE | TRINSEO PLC | 0.02 | 314,231 | 1,187,790 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 186,601 | 25,387,100 | ADDED | 42.86 | |
| TTGT | TECHTARGET INC | 0.20 | 13,000,000 | 12,343,500 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 68,667 | 10,196,400 | ADDED | 17.71 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 75,000 | 800,250 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 83,333 | 7,833 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.08 | 30,000 | 5,226,300 | NEW | ||
| TXT | TEXTRON INC | 0.03 | 20,000 | 1,918,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.58 | 1,288,520 | 99,203,500 | ADDED | 312 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 40,000 | 7,298,400 | REDUCED | -11.11 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.01 | 16,559 | 888,556 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 4,865 | 1,196,450 | REDUCED | -92.95 | |
| UPST | UPSTART HLDGS INC | 0.28 | 22,500,000 | 17,595,000 | ADDED | 8.43 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.00 | 100,000 | 4,860 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.11 | 40,000 | 6,827,600 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.17 | 275,000 | 10,576,500 | NEW | ||
| VNT | VONTIER CORPORATION | 0.07 | 102,960 | 4,670,270 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 2.40 | 1,839,660 | 150,245,000 | ADDED | 27.09 | |
| VST | VISTRA CORP | 0.55 | 491,133 | 34,207,400 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 29,614 | 1,242,600 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.03 | 150,000 | 1,641,000 | NEW | ||
| WCC | WESCO INTL INC | 0.14 | 51,468 | 8,815,440 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.24 | 87,400 | 15,033,700 | ADDED | 50.55 | |
| WDAY | WORKDAY INC | 1.34 | 308,779 | 84,219,500 | ADDED | 489 | |
| WDC | WESTERN DIGITAL CORP. | 0.11 | 100,000 | 6,824,000 | NEW | ||
| WELL | WELLTOWER INC | 0.18 | 118,100 | 11,035,300 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.43 | 461,672 | 26,758,500 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 27,307 | 4,703,360 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.41 | 65,000 | 25,721,200 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.02 | 34,459 | 1,405,240 | REDUCED | -31.08 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 55,000 | 2,367,750 | REDUCED | -15.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 885,000 | 83,552,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 70,305 | 8,172,250 | ADDED | 56.97 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 100,000 | 1,083,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 166,666 | 6,683 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.14 | 69,361 | 8,464,120 | ADDED | 112 | |
| XRX | XEROX HOLDINGS CORP | 0.07 | 240,300 | 4,301,370 | NEW | ||
| XYL | XYLEM INC | 0.08 | 37,430 | 4,837,450 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.18 | 254,774 | 11,057,200 | ADDED | 4.4 | |
| CYBERARK SOFTWARE LTD | 1.32 | 48,477,000 | 82,417,200 | ADDED | 73.8 | ||
| JAZZ INVESTMENTS I LTD | 0.32 | 20,365,000 | 20,074,800 | NEW | |||
| SABLE OFFSHORE CORP | 0.12 | 700,000 | 7,672,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.10 | 74,910 | 6,472,970 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.10 | 600,000 | 6,240,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.09 | 550,000 | 5,527,500 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.08 | 47,000 | 5,285,150 | REDUCED | -10.9 | ||
| ARES ACQUISITION CORP II | 0.08 | 500,000 | 5,285,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.08 | 500,000 | 5,240,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.08 | 500,000 | 5,080,000 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.07 | 128,250 | 4,239,940 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.07 | 400,000 | 4,108,000 | NEW | |||
| PRIME MEDICINE INC | 0.06 | 500,000 | 3,500,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.03 | 200,000 | 2,052,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.03 | 150,000 | 1,570,500 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.02 | 175,000 | 1,181,250 | NEW | |||
| HELIX ACQUISITION CORP II | 0.02 | 100,000 | 1,035,000 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.01 | 25,000 | 742,500 | NEW | |||
| SABLE OFFSHORE CORP | 0.00 | 125,000 | 322,500 | NEW | |||
| NET POWER INC | 0.00 | 100,000 | 290,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 5,000 | 242,450 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 41,666 | 122,498 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 200,000 | 78,780 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 250,000 | 62,250 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 133,333 | 61,333 | NEW | |||
| LEGATO MERGER CORP III | 0.00 | 275,000 | 55,000 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 33,333 | 48,333 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 125,000 | 47,500 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 250,000 | 46,250 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 70,000 | 45,500 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 250,000 | 40,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 300,000 | 33,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 30,000 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 233,333 | 28,280 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 233,333 | 28,023 | NEW | |||
| SILVERBOX CORP III | 0.00 | 166,667 | 25,000 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 76,562 | 19,301 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 100,000 | 18,440 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 100,000 | 18,100 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 166,666 | 17,500 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 125,000 | 13,375 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 75,000 | 11,250 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 87,500 | 7,394 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 50,000 | 6,375 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 10,000 | 6,010 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 200,000 | 3,200 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 68,333 | 2,556 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 200,000 | 1,260 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 25,000 | 888 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 26,250 | 840 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |