Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio
$5.80Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.4 Billions as of 30 Sep, 2023.
The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are NVDA, META, GOOG. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CRH PLC, DISCOVER FINL SVCS (DFS) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, SHOALS TECHNOLOGIES GROUP IN (SHLS) and ARRAY TECHNOLOGIES INC (ARRY). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in CRH PLC, ALPHABET INC (GOOG) and SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHESAPEAKE ENERGY CORP (CHK) and SONDER HOLDINGS INC (SOND).
The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are NVDA, META, GOOG. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CRH PLC, DISCOVER FINL SVCS (DFS) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, SHOALS TECHNOLOGIES GROUP IN (SHLS) and ARRAY TECHNOLOGIES INC (ARRY). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in CRH PLC, ALPHABET INC (GOOG) and SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHESAPEAKE ENERGY CORP (CHK) and SONDER HOLDINGS INC (SOND).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 246,676,000 |
| SPDR SER TR | 108,267,000 |
| ISHARES TR | 100,525,000 |
| ENPHASE ENERGY INC | 51,511,500 |
| CROWN CASTLE INC | 47,770,300 |
| BLACKROCK INC | 43,723,500 |
| CYBERARK SOFTWARE LTD | 39,540,400 |
| FREEPORT-MCMORAN INC | 37,221,000 |
New stocks bought by MOORE CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 9,543 |
| SPDR SER TR | 3,480 |
| BOOKING HOLDINGS INC | 1,644 |
| AMAZON COM INC | 1,030 |
| KEYCORP | 680 |
| TAIWAN SEMICONDUCTOR MFG LTD | 520 |
| MERCK & CO INC | 460 |
| SEAGATE TECHNOLOGY HLDNGS PL | 430 |
Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -98.81 |
| CAMECO CORP | -95.5 |
| AT&T INC | -94.95 |
| NUVALENT INC | -89.08 |
| IMMUNOGEN INC | -87.17 |
| AMGEN INC | -86.34 |
| APOLLO GLOBAL MGMT INC | -82.05 |
| CRH PLC | -81.38 |
MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -32,815,700 |
| SEA LTD | -31,759,300 |
| ROYAL CARIBBEAN GROUP | -50,263,800 |
| STARWOOD PPTY TR INC | -21,805,900 |
| UNITED STATES STL CORP | -41,598,800 |
| ROYAL CARIBBEAN GROUP | -12,905,600 |
| SEA LTD | -8,400,000 |
| SPLUNK INC | -8,462,840 |
MOORE CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 150,000 | 921,000 | REDUCED | -79.22 | |
| ACI | ALBERTSONS COS INC | 0.00 | 10,000 | 230,000 | REDUCED | -66.67 | |
| ADBE | ADOBE INC | 0.05 | 4,973 | 2,966,890 | REDUCED | -76.15 | |
| ADI | ANALOG DEVICES INC | 0.12 | 36,000 | 7,148,160 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 108,333 | 4,333 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 10,000 | 109,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 25,000 | 925 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.29 | 2,410,870 | 74,761,000 | ADDED | 9,543 | |
| AGG | ISHARES TR | 1.73 | 2,500,000 | 100,525,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 175,000 | 4,205,250 | NEW | ||
| AGG | ISHARES TR | 0.03 | 8,250 | 1,655,860 | NEW | ||
| AGG | ISHARES TR | 0.03 | 17,000 | 1,553,970 | NEW | ||
| AGG | ISHARES TR | 0.02 | 8,000 | 1,242,640 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 15,000 | 202,050 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.09 | 500,000 | 5,280,000 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.50 | 3,416,580 | 29,143,500 | REDUCED | -10.61 | |
| ALL | ALLSTATE CORP | 1.93 | 802,088 | 112,276,000 | ADDED | 9.77 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 2.14 | 3,554,230 | 124,114,000 | REDUCED | -15.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 4,635 | 887,185 | REDUCED | -78.92 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 250,000 | 5,750 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.00 | 125,000 | 312,500 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 26,742 | 3,942,040 | REDUCED | -18.74 | |
| AMED | AMEDISYS INC | 0.02 | 12,716 | 1,208,780 | REDUCED | -80.44 | |
| AMGN | AMGEN INC | 0.03 | 5,462 | 1,573,160 | REDUCED | -86.34 | |
| AMPS | ALTUS POWER INC | 0.01 | 90,000 | 614,700 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 22,505 | 4,858,380 | REDUCED | -79.84 | |
| AMZN | AMAZON COM INC | 4.49 | 1,716,500 | 260,805,000 | ADDED | 1,030 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.09 | 55,905 | 5,015,800 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.06 | 21,495 | 3,566,880 | ADDED | 5.1 | |
| ARGX | ARGENX SE | 0.16 | 25,000 | 9,510,750 | ADDED | 56.25 | |
| AVAV | AEROVIRONMENT INC | 0.08 | 35,952 | 4,531,390 | REDUCED | -6.86 | |
| AVTR | AVANTOR INC | 0.36 | 925,000 | 21,117,800 | ADDED | 23.33 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.03 | 31,500 | 1,485,540 | NEW | ||
| BA | BOEING CO | 0.06 | 13,744 | 3,582,510 | REDUCED | -80.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 1,225,000 | 25,945,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 20,745 | 1,607,940 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 100,000 | 22,000 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 50,000 | 40,275 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.40 | 90,000 | 23,289,300 | ADDED | 50.00 | |
| BIL | SPDR SER TR | 2.75 | 1,790,000 | 159,829,000 | ADDED | 3,480 | |
| BIL | SPDR SER TR | 1.86 | 2,064,970 | 108,267,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 110,467 | 10,567,300 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.02 | 14,271 | 1,164,370 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 1,256 | 4,455,310 | ADDED | 1,644 | |
| BLD | TOPBUILD CORP | 0.06 | 8,958 | 3,352,620 | REDUCED | -15.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 51,181 | 8,544,160 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.03 | 150,000 | 1,597,500 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.75 | 53,860 | 43,723,500 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.35 | 210,000 | 20,248,200 | ADDED | 7.58 | |
| BNDD | KRANESHARES TR | 0.01 | 12,500 | 337,500 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.03 | 150,000 | 1,617,000 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.01 | 29,650 | 721,088 | NEW | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.06 | 19,317 | 3,756,770 | NEW | ||
| C | CITIGROUP INC | 0.11 | 122,042 | 6,277,840 | NEW | ||
| CC | CHEMOURS CO | 0.06 | 105,083 | 3,314,320 | NEW | ||
| CCI | CROWN CASTLE INC | 0.82 | 414,709 | 47,770,300 | NEW | ||
| CCJ | CAMECO CORP | 0.01 | 10,000 | 431,000 | REDUCED | -95.5 | |
| CCK | CROWN HLDGS INC | 0.19 | 121,880 | 11,223,900 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 64,630 | 17,603,300 | ADDED | 50.8 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.01 | 10,000 | 424,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.35 | 610,105 | 20,218,900 | ADDED | 27.71 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 18,691 | 1,767,420 | REDUCED | -21.11 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 11,555 | 1,765,490 | ADDED | 370 | |
| CIFR | CIPHER MINING INC | 0.01 | 100,000 | 413,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 92,456 | 7,369,670 | NEW | ||
| CLX | CLOROX CO DEL | 0.02 | 8,490 | 1,210,590 | NEW | ||
| CMA | COMERICA INC | 0.47 | 488,084 | 27,240,000 | ADDED | 2.16 | |
| CME | CME GROUP INC | 0.16 | 45,000 | 9,477,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.05 | 285,000 | 3,009,600 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 125,000 | 12,500 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.42 | 15,000,000 | 24,318,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.34 | 152,526 | 19,999,200 | REDUCED | -27.03 | |
| CONX | CONX CORP | 0.28 | 1,500,000 | 16,320,000 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 375,000 | 114,750 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 45,000 | 480,600 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 260,000 | 18,200 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.08 | 41,552 | 4,417,390 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 10,000 | 502,400 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.87 | 2,342,840 | 50,745,900 | ADDED | 116 | |
| CRH | CRH PLC | 0.30 | 251,747 | 17,410,800 | REDUCED | -81.38 | |
| CRM | SALESFORCE INC | 1.33 | 294,030 | 77,371,100 | ADDED | 121 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.25 | 1,563,220 | 246,676,000 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.03 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 333,333 | 6,333 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.16 | 540,256 | 8,995,260 | ADDED | 3.69 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.27 | 1,500,000 | 15,750,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 52,040 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.13 | 950,000 | 7,362,500 | REDUCED | -44.5 | |
| CYTK | CYTOKINETICS INC | 0.01 | 5,000 | 417,450 | REDUCED | -80.00 | |
| DASH | DOORDASH INC | 0.17 | 102,113 | 10,098,000 | ADDED | 73.75 | |
| DCGO | DOCGO INC | 0.14 | 1,465,000 | 8,189,350 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.12 | 59,940 | 7,275,520 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.23 | 175,000 | 13,387,500 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.04 | 200,000 | 2,118,000 | REDUCED | -50.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 233,333 | 3,500 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 22,000 | 5,089,480 | REDUCED | -34.99 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.10 | 9,000,000 | 5,613,300 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.08 | 9,000,000 | 4,867,060 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.02 | 1,000,000 | 991,155 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.14 | 229,756 | 8,098,900 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.81 | 350,081 | 47,113,900 | REDUCED | -32.04 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.04 | 176,193 | 2,290,510 | ADDED | 312 | |
| DOCU | DOCUSIGN INC | 0.41 | 23,849,000 | 23,794,100 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.01 | 50,000 | 544,500 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 9,964 | 4,107,460 | NEW | ||
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 175,000 | 33,425 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.06 | 30,000 | 3,722,700 | NEW | ||
| EAC | EDIFY ACQUISITION CORP | 0.00 | 25,000 | 277,500 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 125,000 | 1,800 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.03 | 7,167 | 1,772,330 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.89 | 389,825 | 51,511,500 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 25,000 | 284,500 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.36 | 186,075 | 20,970,700 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 10,000 | 175,900 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 100,000 | 472,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.64 | 874,349 | 37,221,000 | NEW | ||
| FDX | FEDEX CORP | 0.12 | 26,986 | 6,826,650 | REDUCED | -67.64 | |
| FERG | FERGUSON PLC NEW | 0.01 | 3,250 | 627,478 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.24 | 976,167 | 13,822,500 | REDUCED | -65.08 | |
| FICO | FAIR ISAAC CORP | 0.07 | 3,448 | 4,013,510 | ADDED | 8.26 | |
| FLME | FLAME ACQUISITION CORP | 0.04 | 200,000 | 2,278,000 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 125,000 | 241,250 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.12 | 172,829 | 6,769,710 | REDUCED | -58.42 | |
| FLS | FLOWSERVE CORP | 0.08 | 116,602 | 4,806,330 | REDUCED | -64.32 | |
| FOUR | SHIFT4 PMTS INC | 0.15 | 9,200,000 | 8,620,680 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 39,915 | 5,094,350 | REDUCED | -46.06 | |
| GGR | GOGORO INC | 0.00 | 25,000 | 64,500 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 250,000 | 50,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.36 | 2,000,000 | 21,000,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 666,666 | 73,400 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03 | 150,000 | 1,659,000 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 58,333 | 1,464 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.35 | 160,271 | 20,354,400 | ADDED | 34.18 | |
| GTLB | GITLAB INC | 0.04 | 32,000 | 2,014,720 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.11 | 107,500 | 6,574,700 | ADDED | 13.16 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 30,000 | 426,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 945,662 | 12,028,800 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.09 | 500,000 | 5,215,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.07 | 30,000 | 4,324,800 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 62,500 | 1,563 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.00 | 30,000 | 144,300 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 100,000 | 921,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.10 | 17,511 | 5,759,890 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.07 | 391,912 | 3,950,470 | ADDED | 3.76 | |
| IMGN | IMMUNOGEN INC | 0.00 | 10,000 | 296,500 | REDUCED | -87.17 | |
| IMTX | IMMATICS N.V | 0.00 | 13,761 | 144,903 | REDUCED | -72.7 | |
| INCR | INTERCURE LTD | 0.00 | 97,273 | 124,509 | NEW | ||
| INTC | INTEL CORP | 0.17 | 191,465 | 9,621,120 | ADDED | 59.55 | |
| INTU | INTUIT | 0.10 | 9,473 | 5,920,910 | NEW | ||
| IRAA | IRIS ACQUISITION CORP | 0.02 | 100,000 | 1,032,000 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 125,000 | 3,763 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.05 | 250,000 | 2,672,500 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 250,000 | 16,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.04 | 4,508 | 2,033,600 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 25,000 | 1,790,500 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 22,388 | 4,471,780 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 100,000 | 1,090,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 187,500 | 7,444 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 119,987 | 3,997,970 | NEW | ||
| KEY | KEYCORP | 0.92 | 3,727,210 | 53,671,800 | ADDED | 680 | |
| KHC | KRAFT HEINZ CO | 0.02 | 34,340 | 1,269,890 | NEW | ||
| KMX | CARMAX INC | 0.28 | 215,434 | 16,532,400 | NEW | ||
| KO | COCA COLA CO | 0.21 | 205,796 | 12,127,600 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.03 | 150,000 | 1,611,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 250,000 | 5,275 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 5,000 | 1,582,550 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 150,000 | 21,000 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.21 | 3,637,430 | 12,258,100 | REDUCED | -53.6 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 25,000 | 260,000 | REDUCED | -50.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 100,000 | 3,020 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.05 | 250,000 | 2,710,000 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 17,804 | 3,871,660 | NEW | ||
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILM | LILIUM N V | 0.00 | 100,000 | 16,020 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.54 | 54,000 | 31,477,700 | NEW | ||
| LMDX | LUMIRADX LTD | 0.00 | 62,500 | 469 | NEW | ||
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.19 | 50,120 | 11,154,200 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.06 | 49,684 | 3,519,120 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 23,409 | 2,530,280 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.28 | 37,407 | 15,954,500 | ADDED | 125 | |
| MDB | MONGODB INC | 0.07 | 9,620 | 3,933,140 | REDUCED | -9.52 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 59,093 | 4,280,110 | ADDED | 103 | |
| MELI | MERCADOLIBRE INC | 0.02 | 751 | 1,180,230 | REDUCED | -66.05 | |
| MET | METLIFE INC | 0.83 | 727,089 | 48,082,400 | ADDED | 45.61 | |
| META | META PLATFORMS INC | 6.48 | 1,062,480 | 376,075,000 | ADDED | 17.4 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 175,000 | 355,250 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 62,500 | 3,683 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.03 | 7,767 | 1,458,720 | NEW | ||
| MOD | MODINE MFG CO | 0.04 | 41,173 | 2,458,030 | ADDED | 73.41 | |
| MORF | MORPHIC HLDG INC | 0.01 | 24,374 | 703,921 | REDUCED | -72.7 | |
| MOS | MOSAIC CO NEW | 0.10 | 153,864 | 5,497,560 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 140,000 | 15,262,800 | ADDED | 460 | |
| MSFT | MICROSOFT CORP | 0.97 | 150,059 | 56,428,200 | REDUCED | -56.71 | |
| MTAL | METALS ACQUISITION LIMITED | 0.13 | 596,181 | 7,368,800 | ADDED | 33.62 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 316,667 | 541,501 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.13 | 384,366 | 7,414,420 | REDUCED | -54.03 | |
| MTTR | MATTERPORT INC | 0.00 | 100,000 | 269,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 145,000 | 12,374,300 | ADDED | 17.99 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYNA | MYNARIC AG | 0.03 | 330,000 | 1,914,000 | REDUCED | -2.94 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 24,000 | 1,457,760 | NEW | ||
| NET | CLOUDFLARE INC | 0.07 | 45,674 | 3,802,820 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.41 | 48,856 | 23,787,000 | ADDED | 177 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.02 | 31,911 | 913,612 | REDUCED | -49.1 | |
| NKE | NIKE INC | 0.00 | 1,956 | 212,363 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.43 | 1,619,450 | 24,696,600 | NEW | ||
| NOW | SERVICENOW INC | 0.17 | 14,386 | 10,163,600 | REDUCED | -49.19 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.04 | 240,480 | 2,570,730 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 266,667 | 13,200 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.01 | 50,000 | 545,000 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 66,666 | 680 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 23,956 | 5,662,720 | NEW | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 25,000 | 256,750 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 100,000 | 520 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.14 | 138,822 | 7,819,840 | NEW | ||
| NUVL | NUVALENT INC | 0.00 | 2,730 | 200,901 | REDUCED | -89.08 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 10,471 | 5,185,450 | REDUCED | -98.81 | |
| NVO | NOVO-NORDISK A S | 0.03 | 18,300 | 1,893,140 | REDUCED | -65.47 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 111,499 | 6,588,480 | ADDED | 83.11 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.04 | 5,000 | 2,415,100 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 7,500 | 1,722,600 | REDUCED | -74.75 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 25,000 | 269,750 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 12,500 | 874 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.02 | 50,000 | 1,257,500 | NEW | ||
| OLN | OLIN CORP | 0.08 | 88,656 | 4,782,990 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 25,000 | 276,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,290 | 1,225,600 | ADDED | 7.32 | |
| PANW | PALO ALTO NETWORKS INC | 2.74 | 53,626,000 | 159,028,000 | REDUCED | -7.34 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.10 | 58,554 | 5,717,800 | REDUCED | -8.04 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.40 | 333,922 | 23,114,100 | ADDED | 5.3 | |
| PDD | PDD HOLDINGS INC | 0.27 | 107,715 | 15,759,800 | REDUCED | -59.01 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 112,500 | 8,415 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.31 | 478,938 | 76,285,200 | ADDED | 37.00 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 34,933 | 16,093,600 | ADDED | 213 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.02 | 100,000 | 913,000 | ADDED | 25.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 133,333 | 10,653 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.03 | 51,230 | 1,897,560 | ADDED | 254 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 50,000 | 545,500 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 100,000 | 226,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.07 | 24,032 | 4,204,640 | REDUCED | -46.15 | |
| PXD | PIONEER NAT RES CO | 0.16 | 40,916 | 9,201,190 | ADDED | 112 | |
| QURE | UNIQURE NV | 0.01 | 60,000 | 406,200 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.15 | 185,000 | 8,846,700 | ADDED | 23.33 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 100,000 | 1,098,000 | REDUCED | -33.33 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 75,000 | 3,758 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 11,000 | 9,661,190 | NEW | ||
| RGEN | REPLIGEN CORP | 0.14 | 7,000,000 | 7,872,200 | NEW | ||
| RGEN | REPLIGEN CORP | 0.11 | 35,000 | 6,293,000 | ADDED | 40.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.29 | 1,565,000 | 16,714,200 | ADDED | 23.96 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 150,000 | 9,750 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 18,062 | 5,607,890 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 19,784 | 3,262,580 | REDUCED | -42.44 | |
| RUN | SUNRUN INC | 0.55 | 1,627,170 | 31,941,300 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 55,600 | 1,594,610 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 150,000 | 1,318,500 | REDUCED | -6.25 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 0.00 | 66,666 | 5,753 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 3,000,000 | 2,060,700 | REDUCED | -67.57 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 19,480 | 4,941,880 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 250,000 | 2,650,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 83,333 | 37,508 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.02 | 200,000 | 1,264,000 | ADDED | 17.65 | |
| SES | SES AI CORPORATION | 0.00 | 133,333 | 23,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.03 | 50,000 | 1,599,500 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 3,789 | 1,181,790 | REDUCED | -9.59 | |
| SJM | SMUCKER J M CO | 0.02 | 9,473 | 1,197,200 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 400,000 | 4,324,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 200,000 | 14,000 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 25,000 | 261,250 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 50,000 | 960 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.05 | 250,000 | 2,710,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 62,500 | 11,250 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.77 | 984,805 | 44,483,600 | REDUCED | -12.85 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 100,000 | 510 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.40 | 484,726 | 23,179,600 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 75,000 | 713 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 75,785 | 1,283,040 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 10,000 | 1,990,000 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.01 | 124,320 | 421,445 | REDUCED | -69.86 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.03 | 33,715 | 1,727,890 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 2,703 | 1,190,730 | NEW | ||
| SPLK | SPLUNK INC | 0.22 | 82,000 | 12,492,700 | ADDED | 105 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.01 | 35,000 | 406,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19 | 57,344 | 10,775,500 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 212,512 | 6,753,630 | NEW | ||
| SQ | BLOCK INC | 0.19 | 142,960 | 11,058,000 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 250,000 | 3,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 46,891 | 5,537,830 | REDUCED | -68.47 | |
| STVN | STEVANATO GROUP S P A | 0.01 | 24,000 | 654,960 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.39 | 265,000 | 22,623,000 | ADDED | 430 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.09 | 500,000 | 5,420,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 500,000 | 70,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 250,000 | 30,200 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 83,333 | 550 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 19,998 | 335,566 | REDUCED | -94.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 48,895 | 2,992,860 | NEW | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.26 | 349,714 | 14,782,400 | REDUCED | -78.91 | |
| TDW | TIDEWATER INC NEW | 0.08 | 63,543 | 4,582,090 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.02 | 5,336 | 1,269,220 | NEW | ||
| TFC | TRUIST FINL CORP | 0.39 | 610,105 | 22,525,100 | ADDED | 2.16 | |
| TFII | TFI INTL INC | 0.06 | 24,634 | 3,349,730 | REDUCED | -25.78 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.03 | 38,340 | 1,886,330 | NEW | ||
| TGT | TARGET CORP | 0.05 | 20,052 | 2,855,810 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.04 | 30,000 | 2,267,100 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 50,000 | 511,000 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 50,000 | 3,585 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 13,026 | 1,221,970 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 42,500 | 22,558,600 | ADDED | 14.86 | |
| TMUS | T-MOBILE US INC | 0.21 | 76,702 | 12,297,600 | ADDED | 8.08 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 51,433 | 2,621,540 | NEW | ||
| TRDA | ENTRADA THERAPEUTICS INC | 0.03 | 105,000 | 1,584,450 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.01 | 12,098 | 831,254 | NEW | ||
| TS | TENARIS S A | 0.15 | 256,184 | 8,904,960 | ADDED | 47.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 130,617 | 13,584,200 | ADDED | 520 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 58,334 | 9,388,860 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 16,785 | 1,273,480 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 75,000 | 792,000 | REDUCED | -25.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 83,333 | 3,367 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.05 | 249,900 | 2,646,440 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 312,684 | 19,252,000 | REDUCED | -18.7 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 45,000 | 6,859,800 | REDUCED | -18.18 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 564 | 276,354 | NEW | ||
| UNP | UNION PAC CORP | 0.29 | 68,966 | 16,939,400 | ADDED | 148 | |
| UPST | UPSTART HLDGS INC | 0.26 | 20,750,000 | 15,240,900 | NEW | ||
| URI | UNITED RENTALS INC | 0.08 | 7,838 | 4,494,470 | NEW | ||
| VALE | VALE S A | 0.08 | 279,980 | 4,440,480 | NEW | ||
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.00 | 100,000 | 3,010 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 0.10 | 5,000,000 | 5,856,250 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.20 | 1,447,520 | 69,524,200 | ADDED | 101 | |
| W | WAYFAIR INC | 0.20 | 188,504 | 11,630,700 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.15 | 58,052 | 8,665,420 | NEW | ||
| WDAY | WORKDAY INC | 0.25 | 52,347 | 14,450,900 | REDUCED | -72.9 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 50,000 | 2,432,500 | NEW | ||
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 65,000 | 2,993,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 245,185 | 15,527,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 44,790 | 4,478,100 | NEW | ||
| XOMA | XOMA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 100,000 | 1,065,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 166,666 | 8,533 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.05 | 32,643 | 2,859,200 | REDUCED | -67.52 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.01 | 4,618 | 603,388 | NEW | ||
| Z | ZILLOW GROUP INC | 0.12 | 115,243 | 6,667,960 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.18 | 244,042 | 10,706,100 | ADDED | 2.16 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBERARK SOFTWARE LTD | 0.68 | 27,892,000 | 39,540,400 | NEW | |||
| WOLFSPEED INC | 0.20 | 10,000,000 | 11,427,500 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.11 | 600,000 | 6,252,000 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.09 | 500,000 | 5,220,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.09 | 500,000 | 5,170,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.09 | 500,000 | 5,072,500 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.09 | 52,750 | 4,915,770 | REDUCED | -82.05 | ||
| COLOMBIER ACQUISITION CORP I | 0.07 | 400,000 | 4,032,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 300,000 | 3,081,000 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.04 | 100,000 | 2,347,000 | NEW | |||
| ATLAS LITHIUM CORP | 0.04 | 65,012 | 2,033,580 | NEW | |||
| SPARK I ACQUISITION CORP | 0.04 | 200,000 | 2,028,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.03 | 150,000 | 1,549,500 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.02 | 22,700 | 971,560 | NEW | |||
| NOBLE CORP PLC | 0.00 | 5,000 | 240,800 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 100,000 | 220,000 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 250,000 | 101,425 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 200,000 | 78,520 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 35,875 | 67,445 | NEW | |||
| OCULIS HOLDING AG | 0.00 | 41,666 | 62,499 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 70,000 | 51,800 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 300,000 | 40,110 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 250,000 | 38,025 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 76,562 | 34,453 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 23,505 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 100,000 | 21,000 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 233,333 | 16,357 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 10,000 | 16,050 | UNCHANGED | 0.00 | ||
| SYSTEM1 INC | 0.00 | 100,000 | 15,990 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 166,667 | 13,333 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 26,250 | 12,104 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 100,000 | 12,000 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 87,500 | 9,634 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 200,000 | 8,400 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 75,000 | 7,500 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 150,000 | 4,800 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 50,000 | 4,250 | NEW | |||
| MOVELLA HOLDINGS INC | 0.00 | 200,000 | 3,600 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 166,666 | 3,333 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 33,333 | 3,330 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 68,333 | 1,387 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 25,000 | 440 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRIME MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PENNYMAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |