13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001448574-24-000004
Total Value
$5.41B
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 762,100 | $437.3M | 8.08% |
| 2 | KRANESHARES TRUST | 500767306 | 5,569,200 | $189.5M | 3.50% |
| 3 | ISHARES TR | 464287655 | 728,700 | $161.0M | 2.97% |
| 4 | ALLY FINL INC | 02005N100 | 3,817,097 | $135.9M | 2.51% |
| 5 | ISHARES TR | 464287655 | 525,000 | $116.0M | 2.14% |
| 6 | META PLATFORMS INC | META | 141,544 | $81.0M | 1.50% |
| 7 | SHIFT4 PMTS INC | 82452JAB5 | 56,500,000 | $68.8M | 1.27% |
| 8 | EQUINIX INC | EQIX | 74,951 | $66.5M | 1.23% |
| 9 | NVIDIA CORPORATION | NVDA | 526,978 | $64.0M | 1.18% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 389,100 | $63.0M | 1.16% |
| 11 | ISHARES TR | 464287739 | 605,200 | $61.7M | 1.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 757,500 | $61.2M | 1.13% |
| 13 | AIRBNB INC | ABNB | 428,288 | $54.3M | 1.00% |
| 14 | SPDR SER TR | 78464A698 | 950,000 | $53.8M | 0.99% |
| 15 | AON PLC | AON | 149,901 | $51.9M | 0.96% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 139,740 | $51.5M | 0.95% |
| 17 | VANECK ETF TRUST | 92189F676 | 206,000 | $50.6M | 0.93% |
| 18 | ADOBE INC | ADBE | 96,368 | $49.9M | 0.92% |
| 19 | GLOBAL PMTS INC | 37940X102 | 484,100 | $49.6M | 0.92% |
| 20 | CATERPILLAR INC | CAT | 122,600 | $48.0M | 0.89% |
| 21 | CAMECO CORP | CCJ | 990,199 | $47.3M | 0.87% |
| 22 | ALLSTATE CORP | ALL-PJ | 240,912 | $45.7M | 0.84% |
| 23 | PDD HOLDINGS INC | PDD | 43,236,000 | $43.7M | 0.81% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 37,518,000 | $41.8M | 0.77% |
| 25 | TESLA INC | TSLA | 158,840 | $41.6M | 0.77% |
| 26 | BOEING CO | BA-PA | 265,000 | $40.3M | 0.74% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,125 | $38.5M | 0.71% |
| 28 | GLOBAL PMTS INC | 37940X102 | 364,885 | $37.4M | 0.69% |
| 29 | AMAZON COM INC | AMZN | 198,072 | $36.9M | 0.68% |
| 30 | COMERICA INC | 200340107 | 605,153 | $36.3M | 0.67% |
| 31 | ISHARES TR | 464288513 | 450,000 | $36.1M | 0.67% |
| 32 | FEDEX CORP | FDX | 129,652 | $35.5M | 0.66% |
| 33 | VANECK ETF TRUST | 92189F676 | 142,500 | $35.0M | 0.65% |
| 34 | NVIDIA CORPORATION | NVDA | 283,000 | $34.4M | 0.64% |
| 35 | PARKER-HANNIFIN CORP | PH | 52,700 | $33.3M | 0.62% |
| 36 | WIX COM LTD | WIX | 34,840,000 | $33.3M | 0.61% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 418,719 | $32.5M | 0.60% |
| 38 | CLOUDFLARE INC | NET | 35,000,000 | $32.4M | 0.60% |
| 39 | BROADCOM INC | AVGO | 187,394 | $32.3M | 0.60% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 258,583 | $32.3M | 0.60% |
| 41 | TECK RESOURCES LTD | TCKRF | 600,407 | $31.4M | 0.58% |
| 42 | VERTIV HOLDINGS CO | VRT | 291,422 | $29.0M | 0.54% |
| 43 | SPDR SER TR | 78464A888 | 221,500 | $27.6M | 0.51% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 181,546 | $27.2M | 0.50% |
| 45 | CAMECO CORP | CCJ | 557,400 | $26.6M | 0.49% |
| 46 | LAS VEGAS SANDS CORP | LVS | 525,092 | $26.4M | 0.49% |
| 47 | ALIGHT INC | ALIT | 3,388,854 | $25.1M | 0.46% |
| 48 | FREEPORT-MCMORAN INC | FCX | 501,600 | $25.0M | 0.46% |
| 49 | DANAHER CORPORATION | 235851102 | 90,000 | $25.0M | 0.46% |
| 50 | SPDR SER TR | 78464A870 | 252,500 | $24.9M | 0.46% |
| 51 | CITIZENS FINL GROUP INC | CIA | 605,200 | $24.9M | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 160,000 | $24.6M | 0.46% |
| 53 | ISHARES TR | 464287432 | 250,000 | $24.5M | 0.45% |
| 54 | NASDAQ INC | NDAQ | 330,348 | $24.1M | 0.45% |
| 55 | ALPHABET INC | GOOG | 145,000 | $24.0M | 0.44% |
| 56 | TARGA RES CORP | TRGP | 161,044 | $23.8M | 0.44% |
| 57 | CARVANA CO | CVNA | 134,539 | $23.4M | 0.43% |
| 58 | TALEN ENERGY CORP | TLN | 131,010 | $23.4M | 0.43% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,331 | $23.2M | 0.43% |
| 60 | ISHARES TR | 464287234 | 500,000 | $22.9M | 0.42% |
| 61 | SCORPIO TANKERS INC | STNG | 320,495 | $22.9M | 0.42% |
| 62 | JACOBS SOLUTIONS INC | J | 173,469 | $22.7M | 0.42% |
| 63 | WEBSTER FINL CORP | 947890109 | 484,121 | $22.6M | 0.42% |
| 64 | AVANTOR INC | AVTR | 850,000 | $22.0M | 0.41% |
| 65 | PDD HOLDINGS INC | PDD | 160,608 | $21.7M | 0.40% |
| 66 | ISHARES INC | 464286822 | 400,000 | $21.5M | 0.40% |
| 67 | HUT 8 CORP | HUT | 1,747,614 | $21.4M | 0.40% |
| 68 | CHEMOURS CO | CC | 1,050,673 | $21.3M | 0.39% |
| 69 | ELEVANCE HEALTH INC | ELV | 40,000 | $20.8M | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 250,000 | $20.8M | 0.38% |
| 71 | PROGRESSIVE CORP | 743315103 | 80,304 | $20.4M | 0.38% |
| 72 | BROADCOM INC | AVGO | 116,500 | $20.1M | 0.37% |
| 73 | AVANTOR INC | AVTR | 775,000 | $20.0M | 0.37% |
| 74 | 3M CO | MMM | 145,243 | $19.9M | 0.37% |
| 75 | SPDR SER TR | 78464A789 | 349,175 | $19.8M | 0.37% |
| 76 | WAYFAIR INC | W | 347,984 | $19.5M | 0.36% |
| 77 | TERAWULF INC | WULF | 4,172,517 | $19.5M | 0.36% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65,000 | $19.5M | 0.36% |
| 79 | SMURFIT WESTROCK PLC | SW | 390,791 | $19.3M | 0.36% |
| 80 | NETFLIX INC | NFLX | 27,203 | $19.3M | 0.36% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 71,780 | $19.3M | 0.36% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 117,778 | $19.1M | 0.35% |
| 83 | GENERAL MTRS CO | 37045V100 | 420,100 | $18.8M | 0.35% |
| 84 | KBR INC | KBR | 287,121 | $18.7M | 0.35% |
| 85 | BLACKSTONE INC | BX | 121,000 | $18.5M | 0.34% |
| 86 | STARWOOD PPTY TR INC | STHO | 17,000,000 | $18.4M | 0.34% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 226,800 | $18.3M | 0.34% |
| 88 | RTX CORPORATION | RTX | 149,541 | $18.1M | 0.33% |
| 89 | TRUIST FINL CORP | 89832Q109 | 423,607 | $18.1M | 0.33% |
| 90 | TENARIS S A | 88031M109 | 566,636 | $18.0M | 0.33% |
| 91 | CHEVRON CORP NEW | CVX | 119,292 | $17.6M | 0.32% |
| 92 | CITIZENS FINL GROUP INC | CIA | 423,608 | $17.4M | 0.32% |
| 93 | DISH NETWORK CORPORATION | 25470MAF6 | 19,854,000 | $17.3M | 0.32% |
| 94 | NEXGEN ENERGY LTD | NXE | 2,635,836 | $17.2M | 0.32% |
| 95 | MICROSOFT CORP | MSFT | 40,000 | $17.2M | 0.32% |
| 96 | ALCOA CORP | AA | 445,800 | $17.2M | 0.32% |
| 97 | ALCOA CORP | AA | 444,992 | $17.2M | 0.32% |
| 98 | AERCAP HOLDINGS NV | AER | 179,500 | $17.0M | 0.31% |
| 99 | VISTRA CORP | VST | 141,577 | $16.8M | 0.31% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 101,689 | $16.6M | 0.31% |
| 101 | 3M CO | MMM | 119,600 | $16.3M | 0.30% |
| 102 | KNIFE RIVER CORP | KNF | 179,450 | $16.0M | 0.30% |
| 103 | TELEDYNE TECHNOLOGIES INC | TDY | 35,890 | $15.7M | 0.29% |
| 104 | VANECK ETF TRUST | 92189F106 | 385,546 | $15.4M | 0.28% |
| 105 | APPLIED DIGITAL CORP | APLD | 1,851,852 | $15.3M | 0.28% |
| 106 | BIO RAD LABS INC | 090572207 | 45,000 | $15.1M | 0.28% |
| 107 | CHENIERE ENERGY INC | LNG | 83,505 | $15.0M | 0.28% |
| 108 | DISCOVER FINL SVCS | 254709108 | 102,305 | $14.4M | 0.27% |
| 109 | GFL ENVIRONMENTAL INC | GFL | 358,900 | $14.3M | 0.26% |
| 110 | NORTHERN OIL & GAS INC | NOG | 12,500,000 | $14.3M | 0.26% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 968,243 | $14.2M | 0.26% |
| 112 | ISHARES SILVER TR | SLV | 500,000 | $14.2M | 0.26% |
| 113 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200,000 | $13.9M | 0.26% |
| 114 | TEEKAY TANKERS LTD | TNK | 238,584 | $13.9M | 0.26% |
| 115 | CONOCOPHILLIPS | COP | 131,221 | $13.8M | 0.26% |
| 116 | HOME DEPOT INC | HD | 33,899 | $13.7M | 0.25% |
| 117 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 245,000 | $13.6M | 0.25% |
| 118 | RITHM CAPITAL CORP | RITM-PF | 1,180,000 | $13.4M | 0.25% |
| 119 | PARKER-HANNIFIN CORP | PH | 20,056 | $12.7M | 0.23% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 76,000 | $12.5M | 0.23% |
| 121 | ARGENX SE | ARGX | 22,000 | $11.9M | 0.22% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 357,876 | $11.9M | 0.22% |
| 123 | STELLANTIS N.V | STLA | 827,100 | $11.6M | 0.21% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 49,774 | $11.6M | 0.21% |
| 125 | ZIONS BANCORPORATION N A | 989701107 | 242,100 | $11.4M | 0.21% |
| 126 | SPDR SER TR | 78464A698 | 200,000 | $11.3M | 0.21% |
| 127 | TEXAS INSTRS INC | 882508104 | 54,600 | $11.3M | 0.21% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 230,834 | $11.3M | 0.21% |
| 129 | APPLOVIN CORP | APP | 85,658 | $11.2M | 0.21% |
| 130 | FREEPORT-MCMORAN INC | FCX | 223,000 | $11.1M | 0.21% |
| 131 | O-I GLASS INC | OI | 837,437 | $11.0M | 0.20% |
| 132 | GE AEROSPACE | 369604301 | 58,137 | $11.0M | 0.20% |
| 133 | DYNATRACE INC | DT | 204,272 | $10.9M | 0.20% |
| 134 | INTUIT | INTU | 17,410 | $10.8M | 0.20% |
| 135 | DORIAN LPG LTD | LPG | 310,158 | $10.7M | 0.20% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 107,072 | $10.7M | 0.20% |
| 137 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.6M | 0.20% |
| 138 | NVIDIA CORPORATION | NVDA | 86,500 | $10.5M | 0.19% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 10,000,000 | $10.3M | 0.19% |
| 140 | KEYCORP | 493267108 | 605,153 | $10.1M | 0.19% |
| 141 | WEATHERFORD INTL PLC | G48833118 | 119,292 | $10.1M | 0.19% |
| 142 | SOUTHWEST AIRLS CO | 844741BG2 | 10,000,000 | $10.1M | 0.19% |
| 143 | MODERNA INC | MRNA | 150,000 | $10.0M | 0.19% |
| 144 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.0M | 0.19% |
| 145 | CENOVUS ENERGY INC | CVE | 596,458 | $10.0M | 0.18% |
| 146 | CME GROUP INC | CME | 45,000 | $9.9M | 0.18% |
| 147 | FRONTLINE PLC | FRO | 431,386 | $9.9M | 0.18% |
| 148 | SALESFORCE INC | CRM | 35,867 | $9.8M | 0.18% |
| 149 | BWX TECHNOLOGIES INC | BWXT | 89,725 | $9.8M | 0.18% |
| 150 | CRANE COMPANY | CR | 59,817 | $9.5M | 0.17% |
| 151 | APPLIED MATLS INC | 038222105 | 46,500 | $9.4M | 0.17% |
| 152 | SERVICENOW INC | NOW | 10,432 | $9.3M | 0.17% |
| 153 | CENOVUS ENERGY INC | CVE | 557,300 | $9.3M | 0.17% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 119,600 | $9.3M | 0.17% |
| 155 | TRIMBLE INC | TRMB | 148,468 | $9.2M | 0.17% |
| 156 | METHANEX CORP | MEOH | 222,512 | $9.2M | 0.17% |
| 157 | ASML HOLDING N V | ASMLF | 11,000 | $9.2M | 0.17% |
| 158 | CELANESE CORP DEL | CE | 66,938 | $9.1M | 0.17% |
| 159 | BOEING CO | BA-PA | 59,855 | $9.1M | 0.17% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 123,394 | $8.9M | 0.16% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.8M | 0.16% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $8.8M | 0.16% |
| 163 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,000 | $8.8M | 0.16% |
| 164 | GATES INDL CORP PLC | G39108108 | 497,163 | $8.7M | 0.16% |
| 165 | LUMENTUM HLDGS INC | LITE | 135,000 | $8.6M | 0.16% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 9,150 | $8.5M | 0.16% |
| 167 | MICRON TECHNOLOGY INC | MU | 81,500 | $8.5M | 0.16% |
| 168 | APTIV PLC | APTV | 116,728 | $8.4M | 0.16% |
| 169 | INTEL CORP | INTC | 350,000 | $8.2M | 0.15% |
| 170 | JD.COM INC | JDCMF | 205,000 | $8.2M | 0.15% |
| 171 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,051 | $8.2M | 0.15% |
| 172 | STATE STR CORP | STT-PG | 91,881 | $8.1M | 0.15% |
| 173 | CORNING INC | GLW | 180,000 | $8.1M | 0.15% |
| 174 | MIDDLEBY CORP | MIDD | 57,206 | $8.0M | 0.15% |
| 175 | CUMMINS INC | CMI | 24,377 | $7.9M | 0.15% |
| 176 | HUNTSMAN CORP | HUN | 322,240 | $7.8M | 0.14% |
| 177 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 142,193 | $7.7M | 0.14% |
| 178 | UBER TECHNOLOGIES INC | UBER | 101,797 | $7.7M | 0.14% |
| 179 | CYBERARK SOFTWARE LTD | M2682V108 | 26,185 | $7.6M | 0.14% |
| 180 | XPO INC | XPO | 68,335 | $7.3M | 0.14% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 26,790 | $7.3M | 0.13% |
| 182 | CRESCENT ENERGY COMPANY | CRGY | 656,105 | $7.2M | 0.13% |
| 183 | HUBBELL INC | HUBB | 16,288 | $7.0M | 0.13% |
| 184 | ANALOG DEVICES INC | ADI | 30,000 | $6.9M | 0.13% |
| 185 | KELLANOVA | BEKE | 85,000 | $6.9M | 0.13% |
| 186 | CORE SCIENTIFIC INC NEW | 21874A106 | 575,000 | $6.8M | 0.13% |
| 187 | MIRION TECHNOLOGIES INC | MIR | 598,170 | $6.6M | 0.12% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 127,800 | $6.6M | 0.12% |
| 189 | ZIM INTEGRATED SHIPPING SERV | ZIM | 253,100 | $6.5M | 0.12% |
| 190 | BUNGE GLOBAL SA | BG | 66,877 | $6.5M | 0.12% |
| 191 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.4M | 0.12% |
| 192 | TRANSUNION | TRU | 60,761 | $6.4M | 0.12% |
| 193 | FORWARD AIR CORP | FWRD | 179,500 | $6.4M | 0.12% |
| 194 | CEMEX SAB DE CV | CXMSF | 1,025,000 | $6.3M | 0.12% |
| 195 | GXO LOGISTICS INCORPORATED | GXO | 120,000 | $6.2M | 0.12% |
| 196 | ASPEN TECHNOLOGY INC | 29109X106 | 25,637 | $6.1M | 0.11% |
| 197 | FAIR ISAAC CORP | FICO | 3,122 | $6.1M | 0.11% |
| 198 | BOOKING HOLDINGS INC | BKNG | 1,422 | $6.0M | 0.11% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000,000 | $6.0M | 0.11% |
| 200 | ASCENDIS PHARMA A/S | ASND | 40,000 | $6.0M | 0.11% |
| 201 | XYLEM INC | XYL | 43,320 | $5.8M | 0.11% |
| 202 | REGAL REXNORD CORPORATION | RRX | 35,214 | $5.8M | 0.11% |
| 203 | VALERO ENERGY CORP | VLO | 41,752 | $5.6M | 0.10% |
| 204 | CITIGROUP INC | C-PR | 90,000 | $5.6M | 0.10% |
| 205 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.6M | 0.10% |
| 206 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.6M | 0.10% |
| 207 | LOCKHEED MARTIN CORP | LMT | 9,541 | $5.6M | 0.10% |
| 208 | AUTODESK INC | ADSK | 20,210 | $5.6M | 0.10% |
| 209 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100,000 | $5.6M | 0.10% |
| 210 | MATCH GROUP INC NEW | MTCH | 145,000 | $5.5M | 0.10% |
| 211 | FISERV INC | FISV | 30,272 | $5.4M | 0.10% |
| 212 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.4M | 0.10% |
| 213 | SPDR SER TR | 78464A888 | 43,163 | $5.4M | 0.10% |
| 214 | AIRBNB INC | ABNB | 5,750,000 | $5.4M | 0.10% |
| 215 | ITRON INC | ITRI | 5,000,000 | $5.2M | 0.10% |
| 216 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,160 | $5.2M | 0.10% |
| 217 | FORTUNE BRANDS INNOVATIONS I | FBIN | 57,837 | $5.2M | 0.10% |
| 218 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.2M | 0.10% |
| 219 | ORACLE CORP | ORCL-PD | 30,000 | $5.1M | 0.09% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,500 | $5.0M | 0.09% |
| 221 | AIR LEASE CORP | AIIR | 110,000 | $5.0M | 0.09% |
| 222 | EQUIFAX INC | EFX | 16,908 | $5.0M | 0.09% |
| 223 | PENTAIR PLC | PNR | 50,247 | $4.9M | 0.09% |
| 224 | DELTA AIR LINES INC DEL | DAL | 96,566 | $4.9M | 0.09% |
| 225 | DOCGO INC | DCGO | 1,465,000 | $4.9M | 0.09% |
| 226 | SNOWFLAKE INC | SNOW | 41,200 | $4.7M | 0.09% |
| 227 | SABLE OFFSHORE CORP | SOC | 200,000 | $4.7M | 0.09% |
| 228 | FLUENCE ENERGY INC | FLNC | 206,510 | $4.7M | 0.09% |
| 229 | WORKDAY INC | WDAY | 18,668 | $4.6M | 0.08% |
| 230 | SAP SE | SAPGF | 19,893 | $4.6M | 0.08% |
| 231 | QXO INC | QXO-PB | 285,288 | $4.5M | 0.08% |
| 232 | MODINE MFG CO | 607828100 | 33,583 | $4.5M | 0.08% |
| 233 | BEACON ROOFING SUPPLY INC | 073685109 | 51,590 | $4.5M | 0.08% |
| 234 | TESLA INC | TSLA | 17,000 | $4.4M | 0.08% |
| 235 | AGIOS PHARMACEUTICALS INC | AGIO | 100,000 | $4.4M | 0.08% |
| 236 | SILVERBOX CORP III | 82836N107 | 400,000 | $4.3M | 0.08% |
| 237 | QUALCOMM INC | QCOM | 25,000 | $4.3M | 0.08% |
| 238 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 400,000 | $4.1M | 0.08% |
| 239 | S&P GLOBAL INC | SPGI | 7,937 | $4.1M | 0.08% |
| 240 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.1M | 0.08% |
| 241 | MURPHY OIL CORP | MUR | 119,292 | $4.0M | 0.07% |
| 242 | SPDR SER TR | 78464A714 | 51,556 | $4.0M | 0.07% |
| 243 | TEEKAY CORPORATION | TK | 429,450 | $4.0M | 0.07% |
| 244 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 120,000 | $3.9M | 0.07% |
| 245 | C H ROBINSON WORLDWIDE INC | CHRW | 34,461 | $3.8M | 0.07% |
| 246 | IVANHOE ELECTRIC INC | IE | 445,845 | $3.8M | 0.07% |
| 247 | CATALENT INC | 148806102 | 62,000 | $3.8M | 0.07% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 22,473 | $3.7M | 0.07% |
| 249 | COMCAST CORP NEW | CCZ | 88,127 | $3.7M | 0.07% |
| 250 | ARCH RESOURCES INC | 03940R107 | 26,362 | $3.6M | 0.07% |
| 251 | CHESAPEAKE ENERGY CORP | EXE | 43,128 | $3.5M | 0.07% |
| 252 | AVANGRID INC | 05351W103 | 98,374 | $3.5M | 0.07% |
| 253 | ARISTA NETWORKS INC | ANET | 9,132 | $3.5M | 0.06% |
| 254 | MOHAWK INDS INC | 608190104 | 21,555 | $3.5M | 0.06% |
| 255 | STEEL DYNAMICS INC | STLD | 27,275 | $3.4M | 0.06% |
| 256 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 300,000 | $3.4M | 0.06% |
| 257 | UNITED RENTALS INC | URI | 4,135 | $3.3M | 0.06% |
| 258 | MASCO CORP | MAS | 39,792 | $3.3M | 0.06% |
| 259 | WARRIOR MET COAL INC | HCC | 50,158 | $3.2M | 0.06% |
| 260 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.06% |
| 261 | ENVESTNET INC | 29404K106 | 50,913 | $3.2M | 0.06% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 7,000 | $3.1M | 0.06% |
| 263 | METALS ACQUISITION LIMITED | G60409110 | 226,995 | $3.1M | 0.06% |
| 264 | AGNC INVT CORP | 00123Q104 | 300,000 | $3.1M | 0.06% |
| 265 | AMERICAN AIRLS GROUP INC | 02376R102 | 278,700 | $3.1M | 0.06% |
| 266 | ISHARES TR | 464287440 | 31,118 | $3.1M | 0.06% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 15,197 | $3.0M | 0.06% |
| 268 | SMARTSHEET INC | 83200N103 | 55,000 | $3.0M | 0.06% |
| 269 | DOORDASH INC | DASH | 21,218 | $3.0M | 0.06% |
| 270 | TKO GROUP HOLDINGS INC | TKO | 24,248 | $3.0M | 0.06% |
| 271 | ABERCROMBIE & FITCH CO | ANF | 21,219 | $3.0M | 0.05% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 11,777 | $2.9M | 0.05% |
| 273 | FLUTTER ENTMT PLC | G3643J108 | 12,125 | $2.9M | 0.05% |
| 274 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.9M | 0.05% |
| 275 | MONDAY COM LTD | MNDY | 9,828 | $2.7M | 0.05% |
| 276 | ASML HOLDING N V | ASMLF | 3,243 | $2.7M | 0.05% |
| 277 | LIONSGATE STUDIOS CORP | LION | 368,410 | $2.6M | 0.05% |
| 278 | ASTERA LABS INC | ALAB | 50,000 | $2.6M | 0.05% |
| 279 | GE VERNOVA INC | GEV | 10,000 | $2.5M | 0.05% |
| 280 | FORWARD AIR CORP | FWRD | 71,782 | $2.5M | 0.05% |
| 281 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.5M | 0.05% |
| 282 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.5M | 0.05% |
| 283 | GOLAR LNG LTD | GLNG | 68,000 | $2.5M | 0.05% |
| 284 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.5M | 0.05% |
| 285 | GARTNER INC | IT | 4,904 | $2.5M | 0.05% |
| 286 | MASTERCARD INCORPORATED | MA | 4,953 | $2.4M | 0.05% |
| 287 | CAMPING WORLD HLDGS INC | CWH | 100,000 | $2.4M | 0.04% |
| 288 | CAMPING WORLD HLDGS INC | CWH | 100,000 | $2.4M | 0.04% |
| 289 | FORTIVE CORP | FTV | 30,000 | $2.4M | 0.04% |
| 290 | PHATHOM PHARMACEUTICALS INC | PHAT | 130,000 | $2.4M | 0.04% |
| 291 | KEURIG DR PEPPER INC | KDP | 62,668 | $2.3M | 0.04% |
| 292 | AES CORP | AES | 115,530 | $2.3M | 0.04% |
| 293 | MERCADOLIBRE INC | MELI | 1,114 | $2.3M | 0.04% |
| 294 | TRONOX HOLDINGS PLC | TROX | 156,046 | $2.3M | 0.04% |
| 295 | RENEW ENERGY GLOBAL PLC | RNWWW | 357,790 | $2.3M | 0.04% |
| 296 | VIZIO HLDG CORP | 92858V101 | 200,000 | $2.2M | 0.04% |
| 297 | SAIA INC | SAIA | 5,060 | $2.2M | 0.04% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,925 | $2.2M | 0.04% |
| 299 | XENON PHARMACEUTICALS INC | XENE | 55,000 | $2.2M | 0.04% |
| 300 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.04% |
| 301 | TJX COS INC NEW | 872540109 | 17,793 | $2.1M | 0.04% |
| 302 | APPLIED DIGITAL CORP | APLD | 250,000 | $2.1M | 0.04% |
| 303 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.0M | 0.04% |
| 304 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.0M | 0.04% |
| 305 | EQV VENTURES ACQUISITION COR | G3106N125 | 200,000 | $2.0M | 0.04% |
| 306 | KLA CORP | KLAC | 2,500 | $1.9M | 0.04% |
| 307 | PRIME MEDICINE INC | PRME | 500,000 | $1.9M | 0.04% |
| 308 | UNION PAC CORP | UNP | 7,595 | $1.9M | 0.03% |
| 309 | CYTOKINETICS INC | CYTK | 35,000 | $1.8M | 0.03% |
| 310 | EVERI HLDGS INC | EVEX-WT | 140,000 | $1.8M | 0.03% |
| 311 | HESS CORP | HESM | 13,281 | $1.8M | 0.03% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 22,232 | $1.8M | 0.03% |
| 313 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50,200 | $1.8M | 0.03% |
| 314 | APPLIED MATLS INC | 038222105 | 8,722 | $1.8M | 0.03% |
| 315 | WASTE CONNECTIONS INC | WCN | 9,797 | $1.8M | 0.03% |
| 316 | VALARIS LTD | VAL-WT | 31,348 | $1.7M | 0.03% |
| 317 | TORM PLC | TRMD | 50,000 | $1.7M | 0.03% |
| 318 | BURLINGTON STORES INC | BURL | 6,410 | $1.7M | 0.03% |
| 319 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.7M | 0.03% |
| 320 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 145,339 | $1.7M | 0.03% |
| 321 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.03% |
| 322 | EMERSON ELEC CO | EMR | 15,000 | $1.6M | 0.03% |
| 323 | NUVEI CORPORATION | NU | 48,488 | $1.6M | 0.03% |
| 324 | SURGERY PARTNERS INC | SGRY | 50,000 | $1.6M | 0.03% |
| 325 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.6M | 0.03% |
| 326 | ENSTAR GROUP LIMITED | G3075P101 | 5,000 | $1.6M | 0.03% |
| 327 | SABLE OFFSHORE CORP | SOC | 125,000 | $1.5M | 0.03% |
| 328 | INTEL CORP | INTC | 62,508 | $1.5M | 0.03% |
| 329 | PALO ALTO NETWORKS INC | PANW | 4,148 | $1.4M | 0.03% |
| 330 | R1 RCM INC | 77634L105 | 100,000 | $1.4M | 0.03% |
| 331 | ALLETE INC | 018522300 | 22,000 | $1.4M | 0.03% |
| 332 | MICRON TECHNOLOGY INC | MU | 13,311 | $1.4M | 0.03% |
| 333 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,786 | $1.4M | 0.03% |
| 334 | MCDONALDS CORP | MCD | 4,338 | $1.3M | 0.02% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 9,578 | $1.3M | 0.02% |
| 336 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,419 | $1.3M | 0.02% |
| 337 | CROWN CASTLE INC | CCI | 10,869 | $1.3M | 0.02% |
| 338 | PROCORE TECHNOLOGIES INC | PCOR | 20,817 | $1.3M | 0.02% |
| 339 | ISHARES TR | 464287655 | 5,735 | $1.3M | 0.02% |
| 340 | HILTON WORLDWIDE HLDGS INC | HLT | 5,455 | $1.3M | 0.02% |
| 341 | SPDR GOLD TR | GLD | 5,000 | $1.2M | 0.02% |
| 342 | ARGAN INC | AGX | 11,536 | $1.2M | 0.02% |
| 343 | UNITED MICROELECTRONICS CORP | UMC | 136,400 | $1.1M | 0.02% |
| 344 | PERCEPTION CAPITAL CORP IV | G7330C102 | 100,000 | $1.1M | 0.02% |
| 345 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 346 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.02% |
| 347 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $1.1M | 0.02% |
| 348 | REGENXBIO INC | RGNX | 100,000 | $1.0M | 0.02% |
| 349 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.0M | 0.02% |
| 350 | QUALCOMM INC | QCOM | 6,042 | $1.0M | 0.02% |
| 351 | ZSCALER INC | ZS | 5,918 | $1.0M | 0.02% |
| 352 | CORE SCIENTIFIC INC NEW | 21874A114 | 150,000 | $1.0M | 0.02% |
| 353 | M3BRIGADE ACQUISITION V CORP | G63212123 | 100,000 | $1.0M | 0.02% |
| 354 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $1.0M | 0.02% |
| 355 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.02% |
| 356 | SMITH DOUGLAS HOMES CORP | SDHC | 25,000 | $944,500 | 0.02% |
| 357 | ATLANTICA SUSTAINABLE INFR P | ALDA | 37,712 | $828,910 | 0.02% |
| 358 | OKLO INC | OKLO | 100,000 | $809,000 | 0.01% |
| 359 | ARCHER AVIATION INC | ACHR-WT | 250,000 | $757,500 | 0.01% |
| 360 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $749,625 | 0.01% |
| 361 | VIVID SEATS INC | SEATW | 200,000 | $740,000 | 0.01% |
| 362 | SHOPIFY INC | SHOP | 8,831 | $707,716 | 0.01% |
| 363 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $607,500 | 0.01% |
| 364 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $581,818 | 0.01% |
| 365 | CIPHER MINING INC | 17253J106 | 150,000 | $580,500 | 0.01% |
| 366 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $571,500 | 0.01% |
| 367 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $526,500 | 0.01% |
| 368 | UNIQURE NV | QURE | 100,000 | $493,000 | 0.01% |
| 369 | STEVANATO GROUP S P A | STVN | 24,000 | $480,000 | 0.01% |
| 370 | MOODYS CORP | MCO | 1,008 | $478,387 | 0.01% |
| 371 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 40,000 | $462,000 | 0.01% |
| 372 | ISHARES INC | 46434G822 | 6,000 | $429,240 | 0.01% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,200 | $417,508 | 0.01% |
| 374 | OMNICOM GROUP INC | OMC | 4,003 | $413,870 | 0.01% |
| 375 | PULTE GROUP INC | 745867101 | 2,470 | $354,519 | 0.01% |
| 376 | CRH PLC | CRH | 3,500 | $324,590 | 0.01% |
| 377 | ISHARES TR | 464287184 | 10,000 | $317,800 | 0.01% |
| 378 | VS TRUST | UVIX | 11,571 | $313,227 | 0.01% |
| 379 | GUIDEWIRE SOFTWARE INC | GWRE | 1,644 | $300,753 | 0.01% |
| 380 | ALTUS POWER INC | 02217A102 | 90,000 | $286,200 | 0.01% |
| 381 | SAMSARA INC | IOT | 5,920 | $284,870 | 0.01% |
| 382 | ONYX ACQUISITION CO I | G6755Q109 | 25,000 | $283,000 | 0.01% |
| 383 | TOLL BROTHERS INC | TOL | 1,658 | $256,144 | 0.00% |
| 384 | MONGODB INC | MDB | 916 | $247,641 | 0.00% |
| 385 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 71,250 | $238,688 | 0.00% |
| 386 | GLOBAL X FDS | 37954Y830 | 5,000 | $236,350 | 0.00% |
| 387 | WALMART INC | WMT | 2,823 | $227,957 | 0.00% |
| 388 | MATTERPORT INC | 577096100 | 50,000 | $225,000 | 0.00% |
| 389 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $188,500 | 0.00% |
| 390 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,000 | $186,000 | 0.00% |
| 391 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $176,750 | 0.00% |
| 392 | MYNARIC AG | 62857X101 | 100,000 | $133,000 | 0.00% |
| 393 | ALVOTECH | ALVOW | 50,000 | $132,000 | 0.00% |
| 394 | ABACUS LIFE INC | 00258Y112 | 70,000 | $116,200 | 0.00% |
| 395 | NET POWER INC | NPWR-WT | 100,000 | $116,000 | 0.00% |
| 396 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $100,000 | 0.00% |
| 397 | OCULIS HOLDING AG | OCSAW | 41,666 | $95,832 | 0.00% |
| 398 | BARK INC | BARKW | 50,000 | $81,500 | 0.00% |
| 399 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $70,000 | 0.00% |
| 400 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $65,000 | 0.00% |
| 401 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $50,000 | 0.00% |
| 402 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $45,600 | 0.00% |
| 403 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $42,667 | 0.00% |
| 404 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $42,000 | 0.00% |
| 405 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $41,223 | 0.00% |
| 406 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $40,000 | 0.00% |
| 407 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $35,000 | 0.00% |
| 408 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $30,000 | 0.00% |
| 409 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $28,100 | 0.00% |
| 410 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $26,250 | 0.00% |
| 411 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $24,000 | 0.00% |
| 412 | STARDUST PWR INC | STHO | 58,333 | $23,917 | 0.00% |
| 413 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $17,918 | 0.00% |
| 414 | SILVERBOX CORP III | 82836N115 | 166,667 | $16,683 | 0.00% |
| 415 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 233,333 | $16,333 | 0.00% |
| 416 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,263 | 0.00% |
| 417 | ENVOY MEDICAL INC | COCHW | 166,666 | $15,517 | 0.00% |
| 418 | GOGORO INC | GGROW | 25,000 | $13,250 | 0.00% |
| 419 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $13,000 | 0.00% |
| 420 | SPECTRAL AI INC | MDAIW | 100,000 | $12,620 | 0.00% |
| 421 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $11,733 | 0.00% |
| 422 | GP-ACT III ACQUISITION CORP | GPATW | 100,000 | $11,000 | 0.00% |
| 423 | LILIUM N V | LILMF | 100,000 | $9,980 | 0.00% |
| 424 | GOGORO INC | GGROW | 250,000 | $9,975 | 0.00% |
| 425 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $9,275 | 0.00% |
| 426 | PERFECT CORP | PERF-WT | 112,500 | $7,875 | 0.00% |
| 427 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $7,725 | 0.00% |
| 428 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $7,495 | 0.00% |
| 429 | SYSTEM1 INC | SSTPW | 100,000 | $7,239 | 0.00% |
| 430 | MONEYHERO LIMITED | MNYWW | 233,333 | $7,000 | 0.00% |
| 431 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $7,000 | 0.00% |
| 432 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $6,875 | 0.00% |
| 433 | ZEO ENERGY CORP | ZEOWW | 125,000 | $6,338 | 0.00% |
| 434 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $5,320 | 0.00% |
| 435 | MELAR ACQUISITION CORP. I | MACIW | 37,500 | $5,156 | 0.00% |
| 436 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $5,010 | 0.00% |
| 437 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $4,635 | 0.00% |
| 438 | VAST RENEWABLES LIMITED | Q9379E113 | 87,500 | $4,375 | 0.00% |
| 439 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $4,331 | 0.00% |
| 440 | SES AI CORPORATION | SES-WT | 133,333 | $4,133 | 0.00% |
| 441 | PERCEPTION CAPITAL CORP IV | G7330C110 | 75,000 | $3,773 | 0.00% |
| 442 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $3,500 | 0.00% |
| 443 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $3,078 | 0.00% |
| 444 | ECARX HOLDINGS INC | ECXWW | 150,000 | $3,030 | 0.00% |
| 445 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $2,560 | 0.00% |
| 446 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $2,415 | 0.00% |
| 447 | SATELLOGIC INC | SATLW | 66,666 | $2,400 | 0.00% |
| 448 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $2,260 | 0.00% |
| 449 | BANZAI INTERNATIONAL INC | BNZIW | 200,000 | $1,620 | 0.00% |
| 450 | LEDDARTECH HLDGS INC | LDTDF | 50,000 | $1,335 | 0.00% |
| 451 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,250 | 0.00% |
| 452 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $995 | 0.00% |
| 453 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $660 | 0.00% |
| 454 | ALTENERGY ACQUISITION CORP | AEAEW | 25,000 | $280 | 0.00% |