HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
$1,240,816 | ||
| Call | 6,300,000 | +6,300,000 | $994,140 |
| RSP | 1,563,222 | +1,563,222 | $246,676 |
 META PLATFORMS INC |
1,062,478 | +157,468 | $376,075 |
| META | 1,062,478 | +157,468 | $376,075 |
| AMAZON COM INC |
1,716,499 | +1,564,677 | $260,805 |
| AMZN | 1,716,499 | +1,564,677 | $260,805 |
| ISHARES TR (EEM) |
$201,050 | ||
| EEM | 2,500,000 | +2,500,000 | $100,525 |
| Call | 2,500,000 | -10,362,500 | $100,525 |
| SPDR SER TR (XBI) |
$195,545 | ||
| XBI | 1,790,000 | +1,740,000 | $159,829 |
| Call | 400,000 | +225,000 | $35,716 |
| SPDR S&P 500 ETF TR (SPY) |
$166,311 | ||
| Call | 349,900 | +349,900 | $166,311 |
| PALO ALTO NETWORKS INC |
$159,028 | ||
| NOTE 0 | 53,626,000 | -4,250,000 | $159,028 |
| ALLY FINL INC |
3,554,231 | -985,748 | $124,114 |
| ALLY | 3,554,231 | -627,448 | $124,114 |
| ALLSTATE CORP |
802,088 | +71,358 | $112,276 |
| ALL | 802,088 | +71,358 | $112,276 |
| SPDR SER TR (KRE) |
2,064,974 | +2,064,974 | $108,267 |
| KRE | 2,064,974 | +2,064,974 | $108,267 |
| VANECK ETF TRUST (GDX) |
$100,682 | ||
| GDX | 2,410,866 | +2,385,866 | $74,761 |
| Call | 835,900 | +620,100 | $25,921 |
| SALESFORCE INC |
294,030 | +161,174 | $77,371 |
| CRM | 294,030 | +161,174 | $77,371 |
| PROGRESSIVE CORP |
478,938 | +129,343 | $76,285 |
| PGR | 478,938 | +129,343 | $76,285 |
| VERTIV HOLDINGS CO |
1,447,517 | +729,889 | $69,524 |
| VRT | 1,447,517 | +729,889 | $69,524 |
| SELECT SECTOR SPDR TR (XLI) |
$63,823 | ||
| Call | 559,900 | +559,900 | $63,823 |
| MICROSOFT CORP |
150,059 | -196,563 | $56,428 |
| MSFT | 150,059 | -196,563 | $56,428 |
| KEYCORP |
3,727,210 | +3,249,442 | $53,672 |
| KEY | 3,727,210 | +3,249,442 | $53,672 |
| ENPHASE ENERGY INC |
389,825 | +389,825 | $51,511 |
| ENPH | 389,825 | +389,825 | $51,511 |
| COREBRIDGE FINL INC |
2,342,840 | +1,260,089 | $50,746 |
| CRBG | 2,342,840 | +1,260,089 | $50,746 |
| METLIFE INC |
727,089 | +227,762 | $48,082 |
| MET | 727,089 | +227,762 | $48,082 |
| CROWN CASTLE INC |
414,709 | +414,709 | $47,770 |
| CCI | 414,709 | +414,709 | $47,770 |
| DIGITAL RLTY TR INC |
350,081 | -165,027 | $47,114 |
| DLR | 350,081 | -165,027 | $47,114 |
| ISHARES TR (IWM) |
$46,595 | ||
| Call | 223,900 | +73,900 | $44,939 |
| IWM | 8,250 | +8,250 | $1,656 |
| SL GREEN RLTY CORP |
984,805 | -145,251 | $44,484 |
| SLG | 984,805 | -145,251 | $44,484 |
| BLACKROCK INC |
53,860 | +53,860 | $43,724 |
| BLK | 53,860 | +53,860 | $43,724 |
| CYBERARK SOFTWARE LTD |
$39,540 | ||
| NOTE 11 1 | 27,892,000 | +27,892,000 | $39,540 |
| FREEPORT MCMORAN INC |
874,349 | +874,349 | $37,221 |
| FCX | 874,349 | +874,349 | $37,221 |
| TRUIST FINL CORP |
$36,041 | ||
| TFC | 610,105 | +12,895 | $22,525 |
| Call | 366,100 | -589,400 | $13,516 |
| COMERICA INC |
$34,049 | ||
| CMA | 488,084 | +10,315 | $27,240 |
| Call | 122,000 | +122,000 | $6,809 |
| SUNRUN INC |
1,627,169 | +1,627,169 | $31,941 |
| RUN | 1,627,169 | +1,627,169 | $31,941 |
| ELI LILLY & CO |
54,000 | +54,000 | $31,478 |
| LLY | 54,000 | +54,000 | $31,478 |
| AVANTOR INC |
$30,250 | ||
| AVTR | 925,000 | +175,000 | $21,118 |
| Call | 400,000 | -200,000 | $9,132 |
| ALIGHT INC |
3,416,585 | -405,559 | $29,143 |
| ALIT | 3,416,585 | -405,559 | $29,143 |
| ISHARES SILVER TR (SLV) |
$28,314 | ||
| Call | 1,300,000 | +1,300,000 | $28,314 |
| BIOMARIN PHARMACEUTICAL INC |
$27,480 | ||
| BMRN | 210,000 | +14,800 | $20,248 |
| Call | 75,000 | +75,000 | $7,232 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
1,225,000 | +1,225,000 | $25,946 |
| BKLN | 1,225,000 | +1,225,000 | $25,946 |
| SUNNOVA ENERGY INTL INC. |
1,619,451 | +1,619,451 | $24,697 |
| NOVA | 1,619,451 | +1,619,451 | $24,697 |
| CNX RES CORP |
$24,319 | ||
| NOTE 2 | 15,000,000 | +15,000,000 | $24,319 |
| DOCUSIGN INC |
$23,794 | ||
| NOTE 1 1 | 23,849,000 | +23,849,000 | $23,794 |
| NETFLIX INC |
48,856 | +31,225 | $23,787 |
| NFLX | 48,856 | +31,225 | $23,787 |
| BIOGEN INC |
90,000 | +30,000 | $23,289 |
| BIIB | 90,000 | +30,000 | $23,289 |
| SMARTSHEET INC |
484,726 | +484,726 | $23,180 |
| SMAR | 484,726 | +484,726 | $23,180 |
| PROCORE TECHNOLOGIES INC |
333,922 | +16,811 | $23,114 |
| PCOR | 333,922 | +16,811 | $23,114 |
| SEAGATE TECHNOLOGY HLDNGS PL |
265,000 | +215,000 | $22,623 |
| STX | 265,000 | +215,000 | $22,623 |
| THERMO FISHER SCIENTIFIC INC |
42,500 | +5,500 | $22,559 |
| TMO | 42,500 | +5,500 | $22,559 |
| GORES HOLDINGS IX INC |
2,000,000 | UNCH | $21,000 |
| GHIX | 2,000,000 | UNCH | $21,000 |
| ELASTIC N V |
186,075 | +186,075 | $20,971 |
| ESTC | 186,075 | +186,075 | $20,971 |
| GLOBAL PMTS INC |
160,271 | +40,828 | $20,354 |
| GPN | 160,271 | +40,828 | $20,354 |
| CITIZENS FINL GROUP INC |
610,105 | +132,379 | $20,219 |
| CFG | 610,105 | +132,379 | $20,219 |
| ARK ETF TR (ARKK) |
$20,162 | ||
| Call | 385,000 | +385,000 | $20,162 |
| CAPITAL ONE FINL CORP |
152,526 | -295,394 | $19,999 |
| COF | 152,526 | -56,494 | $19,999 |
| SELECT SECTOR SPDR TR (XLE) |
$19,702 | ||
| Call | 235,000 | -1,765,000 | $19,702 |
| UBER TECHNOLOGIES INC |
312,684 | -71,899 | $19,252 |
| UBER | 312,684 | -71,899 | $19,252 |
| WAYFAIR INC |
$18,782 | ||
| W | 188,504 | +188,504 | $11,631 |
| Call | 115,900 | +115,900 | $7,151 |
| CADENCE DESIGN SYSTEM INC |
64,630 | +21,772 | $17,603 |
| CDNS | 64,630 | +21,772 | $17,603 |
| CRH PLC |
251,747 | -1,100,165 | $17,411 |
| CRH | 251,747 | -1,100,165 | $17,411 |
| UNION PAC CORP |
68,966 | +41,236 | $16,939 |
| UNP | 68,966 | +41,236 | $16,939 |
| RITHM CAPITAL CORP |
1,565,000 | +302,500 | $16,714 |
| RITM | 1,565,000 | +302,500 | $16,714 |
| CARMAX INC |
215,434 | +215,434 | $16,532 |
| KMX | 215,434 | +215,434 | $16,532 |
| CONX CORP |
1,500,000 | UNCH | $16,320 |
| CONX | 1,500,000 | UNCH | $16,320 |
| PARKER HANNIFIN CORP |
34,933 | +23,805 | $16,094 |
| PH | 34,933 | +23,805 | $16,094 |
| MASTERCARD INCORPORATED |
37,407 | +20,845 | $15,954 |
| MA | 37,407 | +20,845 | $15,954 |
| CHURCHILL CAPITAL CORP VII |
$15,802 | ||
| CVII | 1,500,000 | UNCH | $15,750 |
| CVII.WT | 400,000 | UNCH | $52 |
| PDD HOLDINGS INC |
107,715 | -155,090 | $15,760 |
| PDD | 107,715 | -155,090 | $15,760 |
| SELECT SECTOR SPDR TR (XLU) |
245,185 | -554,815 | $15,528 |
| XLU | 245,185 | +245,185 | $15,528 |
| MERCK & CO INC |
140,000 | +115,000 | $15,263 |
| MRK | 140,000 | +115,000 | $15,263 |
| TECK RESOURCES LTD |
349,714 | -1,308,560 | $14,782 |
| TECK | 349,714 | -1,308,560 | $14,782 |
| WORKDAY INC |
52,347 | -140,847 | $14,451 |
| WDAY | 52,347 | -140,847 | $14,451 |
| REPLIGEN CORP |
$14,165 | ||
| NOTE 1 | 7,000,000 | +7,000,000 | $7,872 |
| RGEN | 35,000 | +10,000 | $6,293 |
| FIRST HORIZON CORPORATION |
976,167 | -1,818,995 | $13,823 |
| FHN | 976,167 | -1,818,995 | $13,823 |
| TAIWAN SEMICONDUCTOR MFG LTD |
130,617 | +109,581 | $13,584 |
| TSM | 130,617 | +109,581 | $13,584 |
| DELL TECHNOLOGIES INC |
175,000 | +175,000 | $13,388 |
| DELL | 175,000 | +175,000 | $13,388 |
| SPLUNK INC |
82,000 | -8,930,000 | $12,493 |
| SPLK | 82,000 | +42,000 | $12,493 |
| MICRON TECHNOLOGY INC |
145,000 | +22,107 | $12,374 |
| MU | 145,000 | +22,107 | $12,374 |
| T MOBILE US INC |
76,702 | +5,736 | $12,298 |
| TMUS | 76,702 | +5,736 | $12,298 |
| LUMINAR TECHNOLOGIES INC |
3,637,431 | -4,201,592 | $12,258 |
| LAZR | 3,637,431 | -4,201,592 | $12,258 |
| COCA COLA CO |
205,796 | +205,796 | $12,128 |
| KO | 205,796 | +205,796 | $12,128 |
| HUNTINGTON BANCSHARES INC (HBAN) |
945,662 | +945,662 | $12,029 |
| HBAN | 945,662 | +945,662 | $12,029 |
| DISH NETWORK CORPORATION |
$11,471 | ||
| NOTE 12 1 | 9,000,000 | +9,000,000 | $5,613 |
| NOTE 3 | 9,000,000 | +9,000,000 | $4,867 |
| NOTE 2 | 1,000,000 | +1,000,000 | $991 |
| WOLFSPEED INC |
$11,428 | ||
| NOTE 1 | 10,000,000 | +10,000,000 | $11,428 |
| CROWN HLDGS INC |
121,880 | +121,880 | $11,224 |
| CCK | 121,880 | +121,880 | $11,224 |
| LOWES COS INC |
50,120 | +50,120 | $11,154 |
| LOW | 50,120 | +50,120 | $11,154 |
| BLOCK INC |
142,960 | +142,960 | $11,058 |
| SQ | 142,960 | +142,960 | $11,058 |
| SPOTIFY TECHNOLOGY S A |
57,344 | +57,344 | $10,776 |
| SPOT | 57,344 | +57,344 | $10,776 |
| ZIONS BANCORPORATION N A |
244,042 | +5,155 | $10,706 |
| ZION | 244,042 | +5,155 | $10,706 |
| TESLA INC |
$10,610 | ||
| Call | 42,700 | +42,700 | $10,610 |
| SPDR SER TR (XHB) |
110,467 | +110,467 | $10,567 |
| XHB | 110,467 | +110,467 | $10,567 |
| SERVICENOW INC |
14,386 | -13,925 | $10,164 |
| NOW | 14,386 | -13,925 | $10,164 |
| DOORDASH INC |
102,113 | +43,342 | $10,098 |
| DASH | 102,113 | +43,342 | $10,098 |
| REGENERON PHARMACEUTICALS |
11,000 | +11,000 | $9,661 |
| REGN | 11,000 | +11,000 | $9,661 |
| INTEL CORP |
191,465 | +71,465 | $9,621 |
| INTC | 191,465 | +71,465 | $9,621 |
| ARGENX SE |
25,000 | +9,000 | $9,511 |
| ARGX | 25,000 | +9,000 | $9,511 |
| CME GROUP INC |
45,000 | UNCH | $9,477 |
| CME | 45,000 | UNCH | $9,477 |
| TAKE TWO INTERACTIVE SOFTWAR |
58,334 | +58,334 | $9,389 |
| TTWO | 58,334 | +58,334 | $9,389 |
| PIONEER NAT RES CO |
40,916 | +21,635 | $9,201 |
| PXD | 40,916 | +21,635 | $9,201 |
| CENOVUS ENERGY INC |
540,256 | +19,217 | $8,995 |
| CVE | 540,256 | +19,217 | $8,995 |
| TENARIS S A |
256,184 | +82,636 | $8,905 |
| TS | 256,184 | +82,636 | $8,905 |
| ULTRAGENYX PHARMACEUTICAL IN |
185,000 | +35,000 | $8,847 |
| RARE | 185,000 | +35,000 | $8,847 |
| WASTE CONNECTIONS INC |
58,052 | +58,052 | $8,665 |
| WCN | 58,052 | +58,052 | $8,665 |
| SHIFT4 PMTS INC |
$8,621 | ||
| NOTE 0 | 9,200,000 | +9,200,000 | $8,621 |
| BUILDERS FIRSTSOURCE INC |
51,181 | +51,181 | $8,544 |
| BLDR | 51,181 | +51,181 | $8,544 |
| DOCGO INC |
1,465,000 | UNCH | $8,189 |
| DCGO | 1,465,000 | UNCH | $8,189 |
| DRAFTKINGS INC NEW |
229,756 | +229,756 | $8,099 |
| DKNG | 229,756 | +229,756 | $8,099 |
| METALS ACQUISITION LIMITED |
$7,911 | ||
| MTAL | 596,181 | +150,000 | $7,369 |
| MTAL.WT | 316,667 | UNCH | $542 |
| NUTRIEN LTD |
138,822 | +138,822 | $7,820 |
| NTR | 138,822 | +138,822 | $7,820 |
| MGIC INVT CORP WIS |
384,366 | -451,728 | $7,414 |
| MTG | 384,366 | -451,728 | $7,414 |
| COLGATE PALMOLIVE CO |
92,456 | +92,456 | $7,370 |
| CL | 92,456 | +92,456 | $7,370 |
| CEMEX SAB DE CV |
950,000 | -761,839 | $7,362 |
| CX | 950,000 | -761,839 | $7,362 |
| DATADOG INC |
59,940 | +59,940 | $7,276 |
| DDOG | 59,940 | +59,940 | $7,276 |
| ANALOG DEVICES INC |
36,000 | +36,000 | $7,148 |
| ADI | 36,000 | +36,000 | $7,148 |
| UNIVERSAL HLTH SVCS INC |
45,000 | -10,000 | $6,860 |
| UHS | 45,000 | -10,000 | $6,860 |
| FEDEX CORP |
26,986 | -56,416 | $6,827 |
| FDX | 26,986 | -56,416 | $6,827 |
| FLUOR CORP NEW |
172,829 | -242,800 | $6,770 |
| FLR | 172,829 | -242,800 | $6,770 |
| SPIRIT AEROSYSTEMS HLDGS INC |
212,512 | +212,512 | $6,754 |
| SPR | 212,512 | +212,512 | $6,754 |
| ZILLOW GROUP INC |
115,243 | +115,243 | $6,668 |
| Z | 115,243 | +115,243 | $6,668 |
| NVENT ELECTRIC PLC |
111,499 | +50,606 | $6,588 |
| NVT | 111,499 | +50,606 | $6,588 |
| GXO LOGISTICS INCORPORATED |
107,500 | +12,500 | $6,575 |
| GXO | 107,500 | +12,500 | $6,575 |
| CITIGROUP INC |
122,042 | +2,642 | $6,278 |
| C | 122,042 | +122,042 | $6,278 |
| NABORS ENERGY TRANSITION COR |
600,000 | UNCH | $6,252 |
| NETD | 600,000 | UNCH | $6,252 |
| INTUIT |
9,473 | +9,473 | $5,921 |
| INTU | 9,473 | +9,473 | $5,921 |
| VAREX IMAGING CORP |
$5,856 | ||
| NOTE 4 | 5,000,000 | +5,000,000 | $5,856 |
| HUBBELL INC |
17,511 | +17,511 | $5,760 |
| HUBB | 17,511 | +17,511 | $5,760 |
| PACCAR INC |
58,554 | -5,120 | $5,718 |
| PCAR | 58,554 | -5,120 | $5,718 |
| NORFOLK SOUTHN CORP |
23,956 | +23,956 | $5,663 |
| NSC | 23,956 | +23,956 | $5,663 |
| ROCKWELL AUTOMATION INC |
18,062 | +18,062 | $5,608 |
| ROK | 18,062 | +18,062 | $5,608 |
| STEEL DYNAMICS INC |
46,891 | -101,822 | $5,538 |
| STLD | 46,891 | -101,822 | $5,538 |
| MOSAIC CO NEW |
153,864 | +153,864 | $5,498 |
| MOS | 153,864 | +153,864 | $5,498 |
| SPRING VALLEY ACQUISTN CORP |
500,000 | UNCH | $5,420 |
| SVII | 500,000 | UNCH | $5,420 |
| ALTC ACQUISITION CORP |
500,000 | UNCH | $5,280 |
| ALCC | 500,000 | UNCH | $5,280 |
| ARES ACQUISITION CORP II |
$5,258 | ||
| AACT | 500,000 | UNCH | $5,220 |
| AACT.WT | 250,000 | UNCH | $38 |
| HENNESSY CAPITAL INVST CORP |
500,000 | UNCH | $5,215 |
| HCVI | 500,000 | UNCH | $5,215 |
| NVIDIA CORPORATION |
10,471 | -873,026 | $5,185 |
| NVDA | 10,471 | -873,026 | $5,185 |
| SILVERBOX CORP III |
$5,183 | ||
| SBXC | 500,000 | UNCH | $5,170 |
| SBXC.WT | 166,667 | UNCH | $13 |
| GENERAL ELECTRIC CO |
39,915 | -34,082 | $5,094 |
| GE | 39,915 | -34,082 | $5,094 |
| DANAHER CORPORATION |
22,000 | -8,000 | $5,089 |
| DHR | 22,000 | -8,000 | $5,089 |
| AGRICULTURE & NAT SOL ACQ CO |
500,000 | +500,000 | $5,072 |
| ANSCU | 500,000 | +500,000 | $5,072 |
| APTIV PLC |
55,905 | +55,905 | $5,016 |
| APTV | 55,905 | +55,905 | $5,016 |
| SBA COMMUNICATIONS CORP NEW |
19,480 | +19,480 | $4,942 |
| SBAC | 19,480 | +19,480 | $4,942 |
| APOLLO GLOBAL MGMT INC |
52,750 | -241,055 | $4,916 |
| APO | 52,750 | -241,055 | $4,916 |
| AMERICAN TOWER CORP NEW |
22,505 | -89,146 | $4,858 |
| AMT | 22,505 | -89,146 | $4,858 |
| FLOWSERVE CORP |
116,602 | -210,170 | $4,806 |
| FLS | 116,602 | -210,170 | $4,806 |
| OLIN CORP |
88,656 | +88,656 | $4,783 |
| OLN | 88,656 | +88,656 | $4,783 |
| TIDEWATER INC NEW |
63,543 | +63,543 | $4,582 |
| TDW | 63,543 | +63,543 | $4,582 |
| AEROVIRONMENT INC |
35,952 | -2,646 | $4,531 |
| AVAV | 35,952 | -2,646 | $4,531 |
| UNITED RENTALS INC |
7,838 | +7,838 | $4,494 |
| URI | 7,838 | +7,838 | $4,494 |
| EXXON MOBIL CORP |
44,790 | +44,790 | $4,478 |
| XOM | 44,790 | +44,790 | $4,478 |
| HUNT J B TRANS SVCS INC |
22,388 | +22,388 | $4,472 |
| JBHT | 22,388 | +22,388 | $4,472 |
| BOOKING HOLDINGS INC |
1,256 | +1,184 | $4,455 |
| BKNG | 1,256 | +1,184 | $4,455 |
| VALE S A |
279,980 | +279,980 | $4,440 |
| VALE | 279,980 | +279,980 | $4,440 |
| COPA HOLDINGS SA |
41,552 | +41,552 | $4,417 |
| CPA | 41,552 | +41,552 | $4,417 |
| HESS CORP |
30,000 | +30,000 | $4,325 |
| HES | 30,000 | +30,000 | $4,325 |
| SK GROWTH OPPORTUNITIES CORP |
400,000 | UNCH | $4,324 |
| SKGR | 400,000 | UNCH | $4,324 |
| MONDELEZ INTL INC |
59,093 | +30,029 | $4,280 |
| MDLZ | 59,093 | +30,029 | $4,280 |
| ISHARES TR (FXI) |
175,000 | +175,000 | $4,205 |
| FXI | 175,000 | +175,000 | $4,205 |
| PTC INC |
24,032 | -20,593 | $4,205 |
| PTC | 24,032 | -20,593 | $4,205 |
| DOMINOS PIZZA INC |
9,964 | +9,964 | $4,107 |
| DPZ | 9,964 | +9,964 | $4,107 |
| COLOMBIER ACQUISITION CORP I |
$4,032 | ||
| CLBR.U | 400,000 | +400,000 | $4,032 |
| FAIR ISAAC CORP |
3,448 | +263 | $4,014 |
| FICO | 3,448 | +263 | $4,014 |
| KEURIG DR PEPPER INC |
119,987 | +119,987 | $3,998 |
| KDP | 119,987 | +119,987 | $3,998 |
| IVANHOE ELECTRIC INC |
391,912 | +14,184 | $3,950 |
| IE | 391,912 | +14,184 | $3,950 |
| ADVANCED MICRO DEVICES INC |
26,742 | -6,169 | $3,942 |
| AMD | 26,742 | -6,169 | $3,942 |
| MONGODB INC |
9,620 | -1,012 | $3,933 |
| MDB | 9,620 | -1,012 | $3,933 |
| LINCOLN ELEC HLDGS INC |
17,804 | +17,804 | $3,872 |
| LECO | 17,804 | +17,804 | $3,872 |
| CLOUDFLARE INC |
45,674 | +45,674 | $3,803 |
| NET | 45,674 | +45,674 | $3,803 |
| BURLINGTON STORES INC |
19,317 | +19,317 | $3,757 |
| BURL | 19,317 | +19,317 | $3,757 |
| DEXCOM INC |
30,000 | +30,000 | $3,723 |
| DXCM | 30,000 | +30,000 | $3,723 |
| BOEING CO |
13,744 | -55,675 | $3,583 |
| BA | 13,744 | -55,675 | $3,583 |
| ARCH RESOURCES INC |
21,495 | +1,044 | $3,567 |
| ARCH | 21,495 | +1,044 | $3,567 |
| LOUISIANA PAC CORP |
49,684 | +49,684 | $3,519 |
| LPX | 49,684 | +49,684 | $3,519 |
| TOPBUILD CORP |
8,958 | -1,672 | $3,353 |
| BLD | 8,958 | -1,672 | $3,353 |
| TFI INTL INC |
24,634 | -8,558 | $3,350 |
| TFII | 24,634 | -8,558 | $3,350 |
| CHEMOURS CO |
105,083 | +105,083 | $3,314 |
| CC | 105,083 | +105,083 | $3,314 |
| REPUBLIC SVCS INC |
19,784 | -14,586 | $3,263 |
| RSG | 19,784 | -14,586 | $3,263 |
| HAYMAKER ACQUISITION CORP IV |
$3,105 | ||
| HYAC | 300,000 | UNCH | $3,081 |
| HYAC.WT | 150,000 | UNCH | $24 |
| CONCORD ACQUISITION CORP III |
$3,022 | ||
| CNDB | 285,000 | UNCH | $3,010 |
| CNDB.WT | 125,000 | UNCH | $12 |
| XENON PHARMACEUTICALS INC |
65,000 | +65,000 | $2,994 |
| XENE | 65,000 | +65,000 | $2,994 |
| MOLSON COORS BEVERAGE CO |
48,895 | -51,105 | $2,993 |
| TAP | 48,895 | +48,895 | $2,993 |
| ADOBE INC |
4,973 | -15,877 | $2,967 |
| ADBE | 4,973 | -15,877 | $2,967 |
| SAREPTA THERAPEUTICS INC |
$2,960 | ||
| Call | 30,700 | -49,300 | $2,960 |
| XPO INC |
32,643 | -67,871 | $2,859 |
| XPO | 32,643 | -67,871 | $2,859 |
| TARGET CORP |
20,052 | +20,052 | $2,856 |
| TGT | 20,052 | +20,052 | $2,856 |
| LEARN CW INVESTMENT COR |
$2,712 | ||
| LCW | 250,000 | UNCH | $2,710 |
| LCW.WT | 125,000 | UNCH | $2 |
| SLAM CORP |
250,000 | UNCH | $2,710 |
| SLAM | 250,000 | UNCH | $2,710 |
| ISRAEL ACQUISITIONS CORP |
250,000 | UNCH | $2,672 |
| ISRL | 250,000 | UNCH | $2,672 |
| SCREAMING EAGLE ACQUISITN CO |
250,000 | UNCH | $2,650 |
| SCRM | 250,000 | UNCH | $2,650 |
| TWO |
249,900 | UNCH | $2,646 |
| TWOA | 249,900 | UNCH | $2,646 |
| TEMPUR SEALY INTL INC |
51,433 | +51,433 | $2,622 |
| TPX | 51,433 | +51,433 | $2,622 |
| NEW PROVIDENCE ACQSITN CORP |
240,480 | UNCH | $2,571 |
| NPAB | 240,480 | UNCH | $2,571 |
| LAMB WESTON HLDGS INC |
23,409 | +23,409 | $2,530 |
| LW | 23,409 | +23,409 | $2,530 |
| FLAME ACQUISITION CORP |
$2,519 | ||
| FLME | 200,000 | UNCH | $2,278 |
| FLME.WT | 125,000 | UNCH | $241 |
| MODINE MFG CO |
41,173 | +17,430 | $2,458 |
| MOD | 41,173 | +17,430 | $2,458 |
| UNITED STATES STL CORP NEW |
50,000 | +50,000 | $2,432 |
| X | 50,000 | +50,000 | $2,432 |
| NATIONAL WESTN LIFE GROUP IN |
5,000 | +5,000 | $2,415 |
| NWLI | 5,000 | +5,000 | $2,415 |
| MAPLEBEAR INC |
100,000 | +100,000 | $2,347 |
| CART | 100,000 | +100,000 | $2,347 |
| DIAMOND OFFSHORE DRILLING IN |
176,193 | +133,445 | $2,291 |
| DO | 176,193 | +133,445 | $2,291 |
| TENET HEALTHCARE CORP |
30,000 | +30,000 | $2,267 |
| THC | 30,000 | +30,000 | $2,267 |
| DHC ACQUISITION CORP |
200,000 | -200,000 | $2,118 |
| DHCA | 200,000 | -200,000 | $2,118 |
| ATLAS LITHIUM CORP |
65,012 | +65,012 | $2,034 |
| ATLX | 65,012 | +65,012 | $2,034 |
| GARTNER INC |
4,508 | +4,508 | $2,034 |
| IT | 4,508 | +4,508 | $2,034 |
| SPARK I ACQUISITION CORP |
200,000 | +200,000 | $2,028 |
| SPKL | 200,000 | +200,000 | $2,028 |
| SEA LTD |
$2,025 | ||
| Call | 50,000 | +50,000 | $2,025 |
| SNOWFLAKE INC |
10,000 | +10,000 | $1,990 |
| SNOW | 10,000 | +10,000 | $1,990 |
| MYNARIC AG |
330,000 | -10,000 | $1,914 |
| MYNA | 330,000 | -10,000 | $1,914 |
| PINTEREST INC |
51,230 | +36,764 | $1,898 |
| PINS | 51,230 | +36,764 | $1,898 |
| NOVO NORDISK A S |
18,300 | +15,300 | $1,893 |
| NVO | 18,300 | -34,700 | $1,893 |
| TEXTAINER GROUP HOLDINGS LTD |
38,340 | +38,340 | $1,886 |
| TGH | 38,340 | +38,340 | $1,886 |
| INTRA CELLULAR THERAPIES INC |
25,000 | +25,000 | $1,790 |
| ITCI | 25,000 | +25,000 | $1,790 |
| EQUIFAX INC |
7,167 | +7,167 | $1,772 |
| EFX | 7,167 | +7,167 | $1,772 |
| CHURCH & DWIGHT CO INC |
18,691 | -5,000 | $1,767 |
| CHD | 18,691 | -5,000 | $1,767 |
| CHECK POINT SOFTWARE TECH LT |
11,555 | +9,099 | $1,765 |
| CHKP | 11,555 | +9,099 | $1,765 |
| VANECK ETF TRUST (OIH) |
$1,733 | ||
| Call | 5,600 | +5,600 | $1,733 |
| SP PLUS CORP |
33,715 | +33,715 | $1,728 |
| SP | 33,715 | +33,715 | $1,728 |
| NXP SEMICONDUCTORS N V |
7,500 | -22,200 | $1,723 |
| NXPI | 7,500 | -22,200 | $1,723 |
| CONSTELLATION ACQUISITN CORP |
$1,664 | ||
| CSTA | 150,000 | UNCH | $1,658 |
| CSTA.WT | 333,333 | UNCH | $6 |
| GLOBAL PARTNER ACQISTN CORP |
150,000 | UNCH | $1,659 |
| GPAC | 150,000 | UNCH | $1,659 |
| BLUE OCEAN ACQUISITION CORP |
150,000 | UNCH | $1,617 |
| BOCN | 150,000 | UNCH | $1,617 |
| KERNEL GROUP HOLDINGS INC |
150,000 | UNCH | $1,611 |
| KRNL | 150,000 | UNCH | $1,611 |
| ALIBABA GROUP HLDG LTD |
20,745 | +20,745 | $1,608 |
| BABA | 20,745 | +20,745 | $1,608 |
| SURGERY PARTNERS INC |
50,000 | +50,000 | $1,600 |
| SGRY | 50,000 | +50,000 | $1,600 |
| BLEUACACIA LTD |
150,000 | UNCH | $1,598 |
| BLEU | 150,000 | UNCH | $1,598 |
| REVOLUTION MEDICINES INC |
55,600 | +55,600 | $1,595 |
| RVMD | 55,600 | +55,600 | $1,595 |
| ENTRADA THERAPEUTICS INC |
105,000 | UNCH | $1,584 |
| TRDA | 105,000 | UNCH | $1,584 |
| KARUNA THERAPEUTICS INC |
5,000 | +5,000 | $1,583 |
| KRTX | 5,000 | +5,000 | $1,583 |
| AMGEN INC |
5,462 | +15,462 | $1,573 |
| AMGN | 5,462 | -34,538 | $1,573 |
| ISHARES TR (IYR) |
17,000 | +17,000 | $1,554 |
| IYR | 17,000 | +17,000 | $1,554 |
| INFLECTION PT ACQUISITN CRP |
150,000 | UNCH | $1,550 |
| IPXX | 150,000 | UNCH | $1,550 |
| ALTERYX INC |
31,500 | +31,500 | $1,486 |
| AYX | 31,500 | +31,500 | $1,486 |
| MONDAY COM LTD |
7,767 | +7,767 | $1,459 |
| MNDY | 7,767 | +7,767 | $1,459 |
| NEXTERA ENERGY INC |
24,000 | +24,000 | $1,458 |
| NEE | 24,000 | +24,000 | $1,458 |
| REVANCE THERAPEUTICS INC |
150,000 | -10,000 | $1,318 |
| RVNC | 150,000 | -10,000 | $1,318 |
| SNAP INC |
75,785 | +75,785 | $1,283 |
| SNAP | 75,785 | +75,785 | $1,283 |
| TWILIO INC |
16,785 | +16,785 | $1,273 |
| TWLO | 16,785 | +16,785 | $1,273 |
| KRAFT HEINZ CO |
34,340 | +34,340 | $1,270 |
| KHC | 34,340 | +34,340 | $1,270 |
| ATLASSIAN CORPORATION |
5,336 | +5,336 | $1,269 |
| TEAM | 5,336 | +5,336 | $1,269 |
| VIVID SEATS INC |
200,000 | +30,000 | $1,264 |
| SEAT | 200,000 | +30,000 | $1,264 |
| OLINK HLDG AB |
50,000 | +50,000 | $1,258 |
| OLK | 50,000 | +50,000 | $1,258 |
| ISHARES TR (IWN) |
8,000 | UNCH | $1,243 |
| IWN | 8,000 | UNCH | $1,243 |
| OREILLY AUTOMOTIVE INC |
1,290 | +88 | $1,226 |
| ORLY | 1,290 | +88 | $1,226 |
| TJX COS INC NEW |
13,026 | +13,026 | $1,222 |
| TJX | 13,026 | +13,026 | $1,222 |
| CLOROX CO DEL |
8,490 | +8,490 | $1,211 |
| CLX | 8,490 | +8,490 | $1,211 |
| AMEDISYS INC |
12,716 | -52,284 | $1,209 |
| AMED | 12,716 | -52,284 | $1,209 |
| SMUCKER J M CO |
9,473 | +9,473 | $1,197 |
| SJM | 9,473 | +9,473 | $1,197 |
| S&P GLOBAL INC |
2,703 | +2,703 | $1,191 |
| SPGI | 2,703 | +2,703 | $1,191 |
| SHERWIN WILLIAMS CO |
3,789 | -402 | $1,182 |
| SHW | 3,789 | -402 | $1,182 |
| MERCADOLIBRE INC |
751 | -1,461 | $1,180 |
| MELI | 751 | -1,461 | $1,180 |
| BILL HOLDINGS INC |
14,271 | +14,271 | $1,164 |
| BILL | 14,271 | +14,271 | $1,164 |
| RCF ACQUISITION CORP |
$1,102 | ||
| RCFA | 100,000 | -50,000 | $1,098 |
| RCFA.WT | 75,000 | UNCH | $4 |
| JAWS MUSTANG ACQUISITION COR |
$1,097 | ||
| JWSM | 100,000 | UNCH | $1,090 |
| JWSM.WT | 187,500 | UNCH | $7 |
| L CATTERTON ASIA ACQUISITION |
100,000 | UNCH | $1,078 |
| LCAA | 100,000 | UNCH | $1,078 |
| ZALATORIS II ACQUISITION COR |
100,000 | +100,000 | $1,065 |
| ZLS | 100,000 | +100,000 | $1,065 |
| IRIS ACQUISITION CORP |
100,000 | UNCH | $1,032 |
| IRAA | 100,000 | UNCH | $1,032 |
| BIOHAVEN LTD |
22,700 | -15,000 | $972 |
| BHVN | 22,700 | +22,700 | $972 |
| ARCHER AVIATION INC |
150,000 | -572,021 | $921 |
| ACHR | 150,000 | -572,021 | $921 |
| HILLMAN SOLUTIONS CORP |
100,000 | UNCH | $921 |
| HLMN | 100,000 | UNCH | $921 |
| NEOGAMES S A |
31,911 | -30,779 | $914 |
| NGMS | 31,911 | -30,779 | $914 |
| PHATHOM PHARMACEUTICALS INC |
100,000 | +20,000 | $913 |
| PHAT | 100,000 | +20,000 | $913 |
| ALNYLAM PHARMACEUTICALS INC |
4,635 | -72,350 | $887 |
| ALNY | 4,635 | -17,350 | $887 |
| AKERO THERAPEUTICS INC |
$876 | ||
| Call | 37,500 | -12,500 | $876 |
| TRANSUNION |
12,098 | +12,098 | $831 |
| TRU | 12,098 | +12,098 | $831 |
| TWELVE SEAS INVESTMENT CO II |
75,000 | -25,000 | $792 |
| TWLV | 75,000 | -25,000 | $792 |
| PEABODY ENERGY CORP |
29,650 | +29,650 | $721 |
| BTU | 29,650 | +29,650 | $721 |
| MORPHIC HLDG INC |
24,374 | +34,206 | $704 |
| MORF | 24,374 | -64,894 | $704 |
| STEVANATO GROUP S P A |
24,000 | UNCH | $655 |
| STVN | 24,000 | UNCH | $655 |
| FERGUSON PLC NEW |
3,250 | +3,250 | $627 |
| FERG | 3,250 | +3,250 | $627 |
| ALTUS POWER INC |
90,000 | UNCH | $615 |
| AMPS | 90,000 | UNCH | $615 |
| YUM BRANDS INC |
4,618 | +4,618 | $603 |
| YUM | 4,618 | +4,618 | $603 |
| PLUM ACQUISITION CORP I |
50,000 | UNCH | $546 |
| PLMI | 50,000 | UNCH | $546 |
| NORTHERN REVIVAL ACQUISITION |
50,000 | UNCH | $545 |
| NRAC | 50,000 | UNCH | $545 |
| DP CAP ACQUISITION CORP I |
50,000 | UNCH | $544 |
| DPCS | 50,000 | UNCH | $544 |
| THUNDER BRDG CAP PRTNRS IV I |
50,000 | UNCH | $511 |
| THCP | 50,000 | UNCH | $511 |
| CAPRI HOLDINGS LIMITED |
10,000 | +10,000 | $502 |
| CPRI | 10,000 | +10,000 | $502 |
| CORNER GROWTH ACQUISITION CO |
45,000 | UNCH | $481 |
| COOL | 45,000 | UNCH | $481 |
| EVOLV TECHNOLOGIES HLDNGS IN |
100,000 | UNCH | $472 |
| EVLV | 100,000 | UNCH | $472 |
| HAWAIIAN HOLDINGS INC |
30,000 | +30,000 | $426 |
| HA | 30,000 | +30,000 | $426 |
| CEREVEL THERAPEUTICS HLDNG I |
10,000 | +10,000 | $424 |
| CERE | 10,000 | +10,000 | $424 |
| SONDER HOLDINGS INC |
124,320 | -288,156 | $421 |
| SOND | 124,320 | -288,156 | $421 |
| CYTOKINETICS INC |
5,000 | -20,000 | $417 |
| CYTK | 5,000 | -20,000 | $417 |
| CIPHER MINING INC |
100,000 | UNCH | $413 |
| CIFR | 100,000 | UNCH | $413 |
| UNIQURE NV |
60,000 | UNCH | $406 |
| QURE | 60,000 | UNCH | $406 |
| SIRIUSPOINT LTD |
35,000 | +35,000 | $406 |
| SPNT | 35,000 | +35,000 | $406 |
| MIRION TECHNOLOGIES INC |
$355 | ||
| MIR.WT | 175,000 | UNCH | $355 |
| KRANESHARES TR (KWEB) |
12,500 | UNCH | $338 |
| KWEB | 12,500 | UNCH | $338 |
| AT&T INC |
19,998 | -375,736 | $336 |
| T | 19,998 | -375,736 | $336 |
| ALLAKOS INC |
$334 | ||
| Call | 122,200 | -77,800 | $334 |
| PMV PHARMACEUTICALS INC |
$322 | ||
| Call | 104,000 | -201,200 | $322 |
| IMMUNOGEN INC |
10,000 | +32,084 | $296 |
| IMGN | 10,000 | -67,916 | $296 |
| ESGEN ACQUISITION CORP |
25,000 | UNCH | $284 |
| ESAC | 25,000 | UNCH | $284 |
| EDIFY ACQUISITION CORP |
25,000 | UNCH | $278 |
| EAC | 25,000 | UNCH | $278 |
| ONYX ACQUISITION CO I |
25,000 | UNCH | $276 |
| ONYX | 25,000 | UNCH | $276 |
| ULTA BEAUTY INC |
564 | +564 | $276 |
| ULTA | 564 | +564 | $276 |
| OCA ACQUISITION CORP |
25,000 | UNCH | $270 |
| OCAX | 25,000 | UNCH | $270 |
| MATTERPORT INC |
100,000 | UNCH | $269 |
| MTTR | 100,000 | UNCH | $269 |
| SOCIAL LEVERAGE ACQUISN CORP |
25,000 | UNCH | $261 |
| SLAC | 25,000 | UNCH | $261 |
| LANDCADIA HOLDINGS IV INC |
25,000 | -25,000 | $260 |
| LCA | 25,000 | -25,000 | $260 |
| NORTHERN STAR INVSTMNT CORP |
$258 | ||
| NSTB | 25,000 | UNCH | $257 |
| NSTB.WT | 100,000 | UNCH | $1 |
| NOBLE CORP PLC |
5,000 | UNCH | $241 |
| NE | 5,000 | UNCH | $241 |
| ALBERTSONS COS INC |
10,000 | -20,000 | $230 |
| ACI | 10,000 | -20,000 | $230 |
| POLESTAR AUTOMOTIVE HLDG UK |
100,000 | UNCH | $226 |
| PSNY | 100,000 | UNCH | $226 |
| NET POWER INC |
$220 | ||
| NPWR.WT | 100,000 | UNCH | $220 |
| NIKE INC |
1,956 | +1,956 | $212 |
| NKE | 1,956 | +1,956 | $212 |
| ALAMOS GOLD INC NEW |
15,000 | UNCH | $202 |
| AGI | 15,000 | UNCH | $202 |
| NUVALENT INC |
2,730 | +7,530 | $201 |
| NUVL | 2,730 | -22,270 | $201 |
| EURONAV NV |
10,000 | UNCH | $176 |
| EURN | 10,000 | UNCH | $176 |
| IMMATICS N.V |
13,761 | +13,761 | $145 |
| IMTX | 13,761 | -36,639 | $145 |
| HECLA MNG CO |
30,000 | UNCH | $144 |
| HL | 30,000 | UNCH | $144 |
| INTERCURE LTD |
97,273 | +97,273 | $125 |
| INCR | 97,273 | +97,273 | $125 |
| ALTENERGY ACQUISITION CORP |
10,000 | UNCH | $109 |
| AEAE | 10,000 | UNCH | $109 |
| LIVEWIRE GROUP INC |
$101 | ||
| LVWR.WT | 250,000 | UNCH | $101 |
| AMBIPAR EMERGENCY RESPONSE |
$79 | ||
| AMBI.WT | 200,000 | UNCH | $79 |
| BANZAI INTERNATIONAL INC |
35,875 | +35,875 | $67 |
| BNZI | 35,875 | +35,875 | $67 |
| GOGORO INC |
25,000 | UNCH | $64 |
| GGR | 25,000 | UNCH | $64 |
| BARK INC |
50,000 | UNCH | $40 |
| BARK | 50,000 | UNCH | $40 |
| ALLURION TECHNOLOGIES INC |
$34 | ||
| ALUR.WT | 76,562 | UNCH | $34 |
| SES AI CORPORATION |
$23 | ||
| SES.WT | 133,333 | UNCH | $23 |
| LANVIN GROUP HOLDINGS LIMITE |
$21 | ||
| LANV.WT | 150,000 | UNCH | $21 |
| CORNER GROWTH ACQUISITION CO |
260,000 | UNCH | $16 |
| COOLW | 260,000 | UNCH | $16 |
| COMPLETE SOLARIA INC |
10,000 | UNCH | $16 |
| CSLR | 10,000 | UNCH | $16 |
| LILIUM N V |
100,000 | UNCH | $16 |
| LILMW | 100,000 | UNCH | $16 |
| MONEYHERO LIMITED |
233,333 | +233,333 | $16 |
| MNYWW | 233,333 | +233,333 | $16 |
| SYSTEM1 INC |
$16 | ||
| SST.WT | 100,000 | UNCH | $16 |
| SK GROWTH OPPORTUNITIES CORP |
200,000 | UNCH | $14 |
| SKGRW | 200,000 | UNCH | $14 |
| NEXT E GO N V |
26,250 | +26,250 | $12 |
| EGOX | 26,250 | +26,250 | $12 |
| PERFECT CORP |
$8 | ||
| PERF.WT | 112,500 | UNCH | $8 |
| ALTITUDE ACQUISITION CORP |
250,000 | UNCH | $6 |
| ALTUW | 250,000 | UNCH | $6 |
| LUMIRADX LTD |
62,500 | +62,500 | $4 |
| LMDX | 62,500 | +62,500 | $4 |
| MARKFORGED HOLDING CORPORATI |
$4 | ||
| MKFG.WT | 62,500 | UNCH | $4 |
| VICARIOUS SURGICAL INC |
$4 | ||
| RBOT.WT | 125,000 | UNCH | $4 |
| AEON BIOPHARMA INC |
$3 | ||
| AEON.WT | 33,333 | UNCH | $3 |
| VELO3D INC |
$3 | ||
| VLD.WT | 100,000 | UNCH | $3 |
| HH&L ACQUISITION CO |
$2 | ||
| HHLA.WT | 62,500 | UNCH | $2 |
| ABACUS LIFE INC |
70,000 | UNCH | <$1 |
| ABLLW | 70,000 | UNCH | $0 |
| ADTHEORENT HOLDING COMPANY |
108,333 | UNCH | <$1 |
| ADTHW | 108,333 | UNCH | $0 |
| ALTENERGY ACQUISITION CORP |
25,000 | UNCH | <$1 |
| AEAEW | 25,000 | UNCH | $0 |
| ALVOTECH |
125,000 | UNCH | <$1 |
| ALVOW | 125,000 | UNCH | $0 |
| BRIDGER AEROSPACE GRP HLDGS |
100,000 | UNCH | <$1 |
| BAERW | 100,000 | UNCH | $0 |
| BANZAI INTERNATIONAL INC |
200,000 | +200,000 | <$1 |
| BNZIW | 200,000 | +200,000 | $0 |
| BLUE OCEAN ACQUISITION CORP |
150,000 | UNCH | <$1 |
| BOCNW | 150,000 | UNCH | $0 |
| ENVOY MEDICAL INC |
166,666 | +166,666 | <$1 |
| COCHW | 166,666 | +166,666 | $0 |
| CONX CORP |
375,000 | UNCH | <$1 |
| CONXW | 375,000 | UNCH | $0 |
| COMPLETE SOLARIA INC |
25,000 | UNCH | <$1 |
| CSLRW | 25,000 | UNCH | $0 |
| DHC ACQUISITION CORP |
233,333 | UNCH | <$1 |
| DHCAW | 233,333 | UNCH | $0 |
| DP CAP ACQUISITION CORP I |
50,000 | UNCH | <$1 |
| DPCSW | 50,000 | UNCH | $0 |
| ALPHA TAU MEDICAL LTD |
175,000 | UNCH | <$1 |
| DRTSW | 175,000 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
125,000 | UNCH | <$1 |
| EACPW | 125,000 | UNCH | $0 |
| ECARX HOLDINGS INC |
150,000 | UNCH | <$1 |
| ECXWW | 150,000 | UNCH | $0 |
| ESGEN ACQUISITION CORP |
125,000 | UNCH | <$1 |
| ESACW | 125,000 | UNCH | $0 |
| GOGORO INC |
250,000 | UNCH | <$1 |
| GGROW | 250,000 | UNCH | $0 |
| GORES HOLDINGS IX INC |
666,666 | UNCH | <$1 |
| GHIXW | 666,666 | UNCH | $0 |
| GLOBAL PARTNER ACQISTN CORP |
58,333 | UNCH | <$1 |
| GPACW | 58,333 | UNCH | $0 |
| INFLECTION PT ACQUISITN CRP |
75,000 | UNCH | <$1 |
| IPXXW | 75,000 | UNCH | $0 |
| IRIS ACQUISITION CORP |
125,000 | UNCH | <$1 |
| IRAAW | 125,000 | UNCH | $0 |
| ISRAEL ACQUISITIONS CORP |
250,000 | UNCH | <$1 |
| ISRLW | 250,000 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
250,000 | UNCH | <$1 |
| KRNLW | 250,000 | UNCH | $0 |
| LANDCADIA HOLDINGS IV INC |
100,000 | UNCH | <$1 |
| LCAHW | 100,000 | UNCH | $0 |
| LEDDARTECH HLDGS INC |
50,000 | +50,000 | <$1 |
| LDTCW | 50,000 | +50,000 | $0 |
| SPECTRAL AI INC |
100,000 | UNCH | <$1 |
| MDAIW | 100,000 | UNCH | $0 |
| MOVELLA HOLDINGS INC |
200,000 | UNCH | <$1 |
| MVLAW | 200,000 | UNCH | $0 |
| NABORS ENERGY TRANSITION COR |
300,000 | UNCH | <$1 |
| NETDW | 300,000 | UNCH | $0 |
| NEW PROVIDENCE ACQSITN CORP |
266,667 | UNCH | <$1 |
| NPABW | 266,667 | UNCH | $0 |
| NORTHERN REVIVAL ACQUISITION |
66,666 | UNCH | <$1 |
| NRACW | 66,666 | UNCH | $0 |
| OCA ACQUISITION CORP |
12,500 | UNCH | <$1 |
| OCAXW | 12,500 | UNCH | $0 |
| OCULIS HOLDING AG |
41,666 | UNCH | <$1 |
| OCSAW | 41,666 | UNCH | $0 |
| ONYX ACQUISITION CO I |
200,000 | UNCH | <$1 |
| ONYXW | 200,000 | UNCH | $0 |
| P3 HEALTH PARTNERS INC |
133,333 | UNCH | <$1 |
| PIIIW | 133,333 | UNCH | $0 |
| QUADRO ACQUISITION ONE CORP |
68,333 | UNCH | <$1 |
| QDROW | 68,333 | UNCH | $0 |
| RMG ACQUISITION CORP III |
150,000 | UNCH | <$1 |
| RMGCW | 150,000 | UNCH | $0 |
| SATELLOGIC INC |
66,666 | UNCH | <$1 |
| SATLW | 66,666 | UNCH | $0 |
| SCREAMING EAGLE ACQUISITN CO |
83,333 | UNCH | <$1 |
| SCRMW | 83,333 | UNCH | $0 |
| SOCIAL LEVERAGE ACQUISN CORP |
50,000 | UNCH | <$1 |
| SLACW | 50,000 | UNCH | $0 |
| SLAM CORP |
62,500 | UNCH | <$1 |
| SLAMW | 62,500 | UNCH | $0 |
| SELINA HOSPITALITY PLC |
100,000 | UNCH | <$1 |
| SLNAW | 100,000 | UNCH | $0 |
| SMX SEC MATTERS PLC |
75,000 | UNCH | <$1 |
| SMXWW | 75,000 | UNCH | $0 |
| SONDER HOLDINGS INC |
200,000 | UNCH | <$1 |
| SONDW | 200,000 | UNCH | $0 |
| SPARK I ACQUISITION CORP |
100,000 | +100,000 | <$1 |
| SPKLW | 100,000 | +100,000 | $0 |
| SEMANTIX INC |
250,000 | UNCH | <$1 |
| STIXW | 250,000 | UNCH | $0 |
| SPRING VALLEY ACQUISTN CORP |
500,000 | UNCH | <$1 |
| SVIIR | 500,000 | UNCH | $0 |
| SPRING VALLEY ACQUISTN CORP |
250,000 | UNCH | <$1 |
| SVIIW | 250,000 | UNCH | $0 |
| SWVL HOLDINGS CORP |
83,333 | UNCH | <$1 |
| SWVLW | 83,333 | UNCH | $0 |
| THUNDER BRDG CAP PRTNRS IV I |
50,000 | UNCH | <$1 |
| THCPW | 50,000 | UNCH | $0 |
| TWELVE SEAS INVESTMENT CO II |
83,333 | UNCH | <$1 |
| TWLVW | 83,333 | UNCH | $0 |
| VAST RENEWABLES LIMITED |
87,500 | +87,500 | <$1 |
| VSTEW | 87,500 | +87,500 | $0 |
| ZALATORIS II ACQUISITION COR |
166,666 | +166,666 | <$1 |
| ZLSWW | 166,666 | +166,666 | $0 |
| SPIRIT AIRLS INC |
$-725 | ||
| Put | 170,000 | +170,000 | $2,786 |
| NOTE 1 | 3,000,000 | +3,000,000 | $2,061 |
| RIVIAN AUTOMOTIVE INC |
$-1,173 | ||
| Put | 50,000 | -75,000 | $1,173 |
| MODERNA INC |
$-2,635 | ||
| Put | 26,500 | -3,500 | $2,635 |
| URBAN OUTFITTERS INC |
$-3,569 | ||
| Put | 100,000 | +100,000 | $3,569 |
| GITLAB INC |
$-4,281 | ||
| Put | 100,000 | +100,000 | $6,296 |
| GTLB | 32,000 | +32,000 | $2,015 |
| CAMECO CORP |
$-4,396 | ||
| Put | 112,000 | +112,000 | $4,827 |
| CCJ | 10,000 | -212,029 | $431 |
| AFFIRM HLDGS INC |
$-5,995 | ||
| Put | 122,000 | +122,000 | $5,995 |
| COINBASE GLOBAL INC |
$-8,487 | ||
| Put | 48,800 | +48,800 | $8,487 |
| ISHARES TR (HYG) |
$-11,608 | ||
| Put | 150,000 | +150,000 | $11,608 |
| PRICE T ROWE GROUP INC |
$-13,138 | ||
| Put | 122,000 | +122,000 | $13,138 |
| UPSTART HLDGS INC |
20,750,000 | +20,750,000 | $-14,673 |
| Put | 732,100 | +732,100 | $29,914 |
| NOTE 0 | 20,750,000 | +20,750,000 | $15,241 |
| ARES ACQUISITION CORPORATION |
$0 (exited) | ||
| AAC | 0 | -800,000 | $0 |
| AAC.WT | 0 | -160,000 | $0 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -60,000 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -111,900 | $0 |
| ABSCI CORPORATION |
$0 (exited) | ||
| ABSI | 0 | -100,000 | $0 |
| ATHENA CONSUMER ACQ CORP |
$0 (exited) | ||
| ACAQ | 0 | -134,152 | $0 |
| ACAQ.WT | 0 | -150,000 | $0 |
| ADVANCED ENERGY INDS |
$0 (exited) | ||
| AEIS | 0 | -17,500 | $0 |
| AMERICAN EQTY INVT LIFE HLD |
$0 (exited) | ||
| AEL | 0 | -20,000 | $0 |
| AERCAP HOLDINGS NV |
$0 (exited) | ||
| AER | 0 | -115,263 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -19,402 | $0 |
| ALLEGO N V |
$0 (exited) | ||
| ALLG.WT | 0 | -25,000 | $0 |
| ALPINE IMMUNE SCIENCES INC |
$0 (exited) | ||
| ALPN | 0 | -13,744 | $0 |
| AUTOLIV INC |
$0 (exited) | ||
| ALV | 0 | -28,060 | $0 |
| AMERICAN AIRLINES GROUP INC |
$0 (exited) | ||
| NOTE 6 | 0 | -34,467,000 | $0 |
| AMYLYX PHARMACEUTICALS INC |
$0 (exited) | ||
| AMLX | 0 | -47,078 | $0 |
| ANZU SPECIAL ACQUISITIN CORP |
$0 (exited) | ||
| ANZU | 0 | -50,000 | $0 |
| ANZU SPECIAL ACQUISITIN CORP |
$0 (exited) | ||
| ANZUW | 0 | -166,666 | $0 |
| APOLLO STRATEGIC GRWT CPTL I |
$0 (exited) | ||
| APGB | 0 | -1,000,000 | $0 |
| APGB.WT | 0 | -200,000 | $0 |
| APELLIS PHARMACEUTICALS INC |
$0 (exited) | ||
| Call | 0 | -150,000 | $0 |
| ARCBEST CORP |
$0 (exited) | ||
| ARCB | 0 | -34,017 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| ARRY | 0 | -129,237 | $0 |
| DBX ETF TR |
$0 (exited) | ||
| Call | 0 | -1,000,000 | $0 |
| ASHR | 0 | -100,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -210,000 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -2,500 | $0 |
| AVANTAX INC |
$0 (exited) | ||
| AVTA | 0 | -98,152 | $0 |
| AVERY DENNISON CORP |
$0 (exited) | ||
| AVY | 0 | -43,679 | $0 |
| AXSOME THERAPEUTICS INC |
$0 (exited) | ||
| AXSM | 0 | -9,800 | $0 |
| AXALTA COATING SYS LTD |
$0 (exited) | ||
| AXTA | 0 | -123,024 | $0 |
| ASTRAZENECA PLC |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| Put | 0 | -66,300 | $0 |
| AZN | 0 | -50,000 | $0 |
| BRAINSTORM CELL THERAPEUTICS |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| BLACK DIAMOND THERAPEUTICS I |
$0 (exited) | ||
| BDTX | 0 | -22,654 | $0 |
| BERRY GLOBAL GROUP INC |
$0 (exited) | ||
| BERY | 0 | -85,209 | $0 |
| BENSON HILL INC |
$0 (exited) | ||
| BHIL.WT | 0 | -50,000 | $0 |
| BIO RAD LABS INC |
$0 (exited) | ||
| BIO | 0 | -12,500 | $0 |
| BIOVIE INC |
$0 (exited) | ||
| BIVI | 0 | -92,687 | $0 |
| Call | 0 | -15,200 | $0 |
| BIOMEA FUSION INC |
$0 (exited) | ||
| Put | 0 | -77,200 | $0 |
| BIONTECH SE |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| BAYTEX ENERGY CORP |
$0 (exited) | ||
| BTE | 0 | -864,671 | $0 |
| BRIDGETOWN HOLDINGS LTD |
$0 (exited) | ||
| BTWNW | 0 | -233,333 | $0 |
| CHURCHILL CAPITAL CORP V |
$0 (exited) | ||
| CCV | 0 | -600,000 | $0 |
| CCV.WT | 0 | -175,000 | $0 |
| CHURCHILL CAPITAL CORP VI |
$0 (exited) | ||
| CCVI | 0 | -500,000 | $0 |
| CCVI.WT | 0 | -100,000 | $0 |
| CF ACQUISITION CORP IV |
$0 (exited) | ||
| CFIV | 0 | -100,000 | $0 |
| CF ACQUISITION CORP IV |
$0 (exited) | ||
| CFIVW | 0 | -133,333 | $0 |
| CHESAPEAKE ENERGY CORP |
$0 (exited) | ||
| CHK | 0 | -65,396 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -644 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| CLF | 0 | -605,198 | $0 |
| Call | 0 | -377,700 | $0 |
| CANADIAN NAT RES LTD |
$0 (exited) | ||
| CNQ | 0 | -66,912 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| NOTE 0 | 0 | -14,500,000 | $0 |
| COUPANG INC |
$0 (exited) | ||
| CPNG | 0 | -258,591 | $0 |
| CORTEVA INC |
$0 (exited) | ||
| CTVA | 0 | -160,246 | $0 |
| CUREVAC N V |
$0 (exited) | ||
| Call | 0 | -111,100 | $0 |
| DARLING INGREDIENTS INC |
$0 (exited) | ||
| DAR | 0 | -61,120 | $0 |
| DECIPHERA PHARMACEUTICALS IN |
$0 (exited) | ||
| DCPH | 0 | -50,000 | $0 |
| D R HORTON INC |
$0 (exited) | ||
| DHI | 0 | -101,901 | $0 |
| DIGITALOCEAN HLDGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -6,000,000 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -64,648 | $0 |
| DISRUPTIVE ACQUISITION CORP |
$0 (exited) | ||
| DISAW | 0 | -66,666 | $0 |
| DURECT CORP |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| EQUINIX INC |
$0 (exited) | ||
| EQIX | 0 | -10,513 | $0 |
| EQRX INC |
$0 (exited) | ||
| EQRX | 0 | -500,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -12,500,000 | $0 |
| EATON CORP PLC |
$0 (exited) | ||
| ETN | 0 | -33,205 | $0 |
| ISHARES INC |
$0 (exited) | ||
| Call | 0 | -1,500,000 | $0 |
| EXELIXIS INC |
$0 (exited) | ||
| EXEL | 0 | -50,000 | $0 |
| EXPEDIA GROUP INC |
$0 (exited) | ||
| NOTE 2 1 | 0 | -13,448,000 | $0 |
| FIBROGEN INC |
$0 (exited) | ||
| FGEN | 0 | -99,940 | $0 |
| FRANCO NEV CORP |
$0 (exited) | ||
| FNV | 0 | -16,188 | $0 |
| FISKER INC |
$0 (exited) | ||
| FSR | 0 | -10,568,185 | $0 |
| FINSERV ACQUISITION CORP II |
$0 (exited) | ||
| FSRXW | 0 | -50,000 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| GOLAR LNG LTD |
$0 (exited) | ||
| GLNG | 0 | -47,500 | $0 |
| GENMAB A S |
$0 (exited) | ||
| Put | 0 | -35,400 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -349,152 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOGL | 0 | -1,892,079 | $0 |
| GRITSTONE BIO INC |
$0 (exited) | ||
| GRTS | 0 | -100,000 | $0 |
| GSK PLC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| GSK | 0 | -87,087 | $0 |
| HOME PLATE ACQUISITION CORP |
$0 (exited) | ||
| HPLT | 0 | -429,992 | $0 |
| HOME PLATE ACQUISITION CORP |
$0 (exited) | ||
| HPLTW | 0 | -250,000 | $0 |
| HERC HLDGS INC |
$0 (exited) | ||
| HRI | 0 | -18,649 | $0 |
| HOWMET AEROSPACE INC |
$0 (exited) | ||
| HWM | 0 | -146,078 | $0 |
| IGM BIOSCIENCES INC |
$0 (exited) | ||
| IGMS | 0 | -27,113 | $0 |
| INSMED INC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| INSM | 0 | -50,000 | $0 |
| INTUITIVE SURGICAL INC |
$0 (exited) | ||
| ISRG | 0 | -25,000 | $0 |
| JAZZ PHARMACEUTICALS PLC |
$0 (exited) | ||
| JAZZ | 0 | -6,100 | $0 |
| JAZZ INVESTMENTS I LTD |
$0 (exited) | ||
| NOTE 2 | 0 | -3,200,000 | $0 |
| JUNIPER II CORP |
$0 (exited) | ||
| JUN | 0 | -100,000 | $0 |
| JUN.WT | 0 | -250,000 | $0 |
| KHOSLA VENTURES ACQUISITION |
$0 (exited) | ||
| KVSA | 0 | -100,000 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -22,267 | $0 |
| LONGBOARD PHARMACEUTICALS IN |
$0 (exited) | ||
| LBPH | 0 | -45,728 | $0 |
| LENNAR CORP |
$0 (exited) | ||
| LEN | 0 | -76,413 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFAC | 0 | -100,000 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFACW | 0 | -100,000 | $0 |
| LEO HLDGS CORP II |
$0 (exited) | ||
| LHC | 0 | -300,000 | $0 |
| LI CYCLE HOLDINGS CORP |
$0 (exited) | ||
| LICY | 0 | -667,868 | $0 |
| LENNOX INTL INC |
$0 (exited) | ||
| LII | 0 | -26,109 | $0 |
| LUMIRADX LTD |
$0 (exited) | ||
| LMDXW | 0 | -62,500 | $0 |
| LOCAL BOUNTI CORP |
$0 (exited) | ||
| LOCL.WT | 0 | -150,000 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -50,300 | $0 |
| LAS VEGAS SANDS CORP |
$0 (exited) | ||
| LVS | 0 | -94,033 | $0 |
| MARINUS PHARMACEUTICALS INC |
$0 (exited) | ||
| MRNS | 0 | -31,181 | $0 |
| MIRATI THERAPEUTICS INC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| Call | 0 | -13,100 | $0 |
| MARVELL TECHNOLOGY INC |
$0 (exited) | ||
| MRVL | 0 | -84,500 | $0 |
| MURPHY USA INC |
$0 (exited) | ||
| MUSA | 0 | -5,094 | $0 |
| NEUROCRINE BIOSCIENCES INC |
$0 (exited) | ||
| Put | 0 | -150,000 | $0 |
| NBIX | 0 | -55,000 | $0 |
| NCL CORP LTD |
$0 (exited) | ||
| NOTE 2 | 0 | -4,000,000 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETC | 0 | -175,000 | $0 |
| NETC.WT | 0 | -87,500 | $0 |
| INFINITE ACQUISITION CORP |
$0 (exited) | ||
| NFNT | 0 | -200,000 | $0 |
| NFNT.WT | 0 | -200,000 | $0 |
| NEAR INTELLIGENCE INC |
$0 (exited) | ||
| NIRWW | 0 | -100,000 | $0 |
| NERDY INC |
$0 (exited) | ||
| NRDY | 0 | -50,000 | $0 |
| NOVAVAX INC |
$0 (exited) | ||
| Call | 0 | -146,000 | $0 |
| Put | 0 | -108,500 | $0 |
| OMEROS CORP |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| Call | 0 | -50,000 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| ON | 0 | -20,000 | $0 |
| BLUE OWL CAPITAL INC |
$0 (exited) | ||
| OWL | 0 | -1,050,000 | $0 |
| PAYCHEX INC |
$0 (exited) | ||
| PAYX | 0 | -7,677 | $0 |
| PENNYMAC CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -5,360,000 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -34,618 | $0 |
| PFIZER INC |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| Put | 0 | -150,000 | $0 |
| PFE | 0 | -102,900 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -127,128 | $0 |
| PRIME MEDICINE INC |
$0 (exited) | ||
| PRME | 0 | -446,733 | $0 |
| CC NEUBERGER PRINCIPAL HOLDN |
$0 (exited) | ||
| PRPC | 0 | -100,000 | $0 |
| PRPC.WT | 0 | -100,000 | $0 |
| PROSPECTOR CAPITAL CORP |
$0 (exited) | ||
| PRSRW | 0 | -50,000 | $0 |
| PTC THERAPEUTICS INC |
$0 (exited) | ||
| Call | 0 | -30,500 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| Put | 0 | -344,800 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 6 | 0 | -25,450,000 | $0 |
| NOTE 2 | 0 | -11,416,000 | $0 |
| ROYAL GOLD INC |
$0 (exited) | ||
| RGLD | 0 | -46,876 | $0 |
| RENEW ENERGY GLOBAL PLC |
$0 (exited) | ||
| RNW | 0 | -107,922 | $0 |
| ROIVANT SCIENCES LTD |
$0 (exited) | ||
| Call | 0 | -300,000 | $0 |
| ROKU INC |
$0 (exited) | ||
| ROKU | 0 | -70,525 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| RPD | 0 | -34,920 | $0 |
| RECURSION PHARMACEUTICALS IN |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| SAIA INC |
$0 (exited) | ||
| SAIA | 0 | -13,659 | $0 |
| SEA LTD |
$0 (exited) | ||
| NOTE 2 | 0 | -33,169,000 | $0 |
| NOTE 0 | 0 | -10,500,000 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -70,000 | $0 |
| Put | 0 | -60,000 | $0 |
| SHOALS TECHNOLOGIES GROUP IN |
$0 (exited) | ||
| SHLS | 0 | -147,006 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| SHOP | 0 | -24,999 | $0 |
| SOLENO THERAPEUTICS INC |
$0 (exited) | ||
| SLNO | 0 | -50,000 | $0 |
| SYNDAX PHARMACEUTICALS INC |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| Call | 0 | -50,000 | $0 |
| SPIRIT AIRLS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -9,250,000 | $0 |
| SOCIEDAD QUIMICA Y MINERA DE |
$0 (exited) | ||
| SQM | 0 | -139,749 | $0 |
| SCHOLAR ROCK HLDG CORP |
$0 (exited) | ||
| SRRK | 0 | -65,354 | $0 |
| STARWOOD PPTY TR INC |
$0 (exited) | ||
| NOTE 6 | 0 | -21,300,000 | $0 |
| CONSTELLATION BRANDS INC |
$0 (exited) | ||
| STZ | 0 | -19,574 | $0 |
| SUNCOR ENERGY INC NEW |
$0 (exited) | ||
| SU | 0 | -92,525 | $0 |
| SHOULDERUP TECHNOLOGY ACQUIS |
$0 (exited) | ||
| SUAC | 0 | -200,000 | $0 |
| SUAC.WT | 0 | -87,500 | $0 |
| SOUTHWESTERN ENERGY CO |
$0 (exited) | ||
| SWN | 0 | -300,000 | $0 |
| THUNDER BRIDGE CAP PRTNRS II |
$0 (exited) | ||
| TBCP | 0 | -50,000 | $0 |
| THUNDER BRIDGE CAP PRTNRS II |
$0 (exited) | ||
| TBCPW | 0 | -150,000 | $0 |
| TG THERAPEUTICS INC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| TGTX | 0 | -97,635 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -271,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -1,235,500 | $0 |
| TEMPO AUTOMATION HOLDINGS IN |
$0 (exited) | ||
| TMPOW | 0 | -200,000 | $0 |
| 2SEVENTY BIO INC |
$0 (exited) | ||
| TSVT | 0 | -118,313 | $0 |
| UNITED STATES STL CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -16,858,000 | $0 |
| 7GC & CO HOLDINGS INC |
$0 (exited) | ||
| VII | 0 | -287,000 | $0 |
| 7GC & CO HOLDINGS INC |
$0 (exited) | ||
| VIIAW | 0 | -200,000 | $0 |
| VIKING THERAPEUTICS INC |
$0 (exited) | ||
| VKTX | 0 | -50,000 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -10,000 | $0 |
| VERTEX PHARMACEUTICALS INC |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| WALMART INC |
$0 (exited) | ||
| WMT | 0 | -48,214 | $0 |
| WESTROCK CO |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| WRK | 0 | -20,000 | $0 |
| XOMA CORP DEL |
$0 (exited) | ||
| XOMA | 0 | -52,100 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XOP | 0 | -260,000 | $0 |
| ZALATORIS II ACQUISITION COR |
$0 (exited) | ||
| XPAX | 0 | -100,000 | $0 |
| ZALATORIS II ACQUISITION COR |
$0 (exited) | ||
| XPAXW | 0 | -166,666 | $0 |
| XYLEM INC |
$0 (exited) | ||
| XYL | 0 | -82,552 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| ZS | 0 | -8,878 | $0 |
| ZTO EXPRESS CAYMAN INC |
$0 (exited) | ||
| NOTE 1 | 0 | -34,050,000 | $0 |
See Summary: Moore Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Moore Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RSP | +7,863,222 | +$1,240,816 |
| KRE | +2,064,974 | +$108,267 |
| XLI | +559,900 | +$63,823 |
| ENPH | +389,825 | +$51,511 |
| CCI | +414,709 | +$47,770 |
| BLK | +53,860 | +$43,724 |
| CYBR | +27,892,000 | +$39,540 |
| FCX | +874,349 | +$37,221 |
| RUN | +1,627,169 | +$31,941 |
| LLY | +54,000 | +$31,478 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOGL | -1,892,079 | -$247,597 |
| TLT | -1,235,500 | -$109,576 |
| FSR | -10,568,185 | -$67,848 |
| RCL | -36,866,000 | -$63,170 |
| GOOG | -349,152 | -$46,036 |
| EWZ | -1,500,000 | -$46,005 |
| UNITED STATES STL CORP | -16,858,000 | -$41,599 |
| SEA LTD | -43,669,000 | -$40,159 |
| XOP | -260,000 | -$38,457 |
| AMERICAN AIRLINES GROUP INC | -34,467,000 | -$36,707 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RGEN | +7,010,000 | +$10,190 |
| KEY | +3,249,442 | +$48,531 |
| GDX | +3,005,966 | +$94,202 |
| XBI | +1,965,000 | +$179,116 |
| AMZN | +1,564,677 | +$241,505 |
| CRBG | +1,260,089 | +$29,362 |
| IWM | +1,082,150 | +$196,824 |
| VRT | +729,889 | +$42,828 |
| SPY | +511,400 | +$235,349 |
| RITM | +302,500 | +$4,985 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -8,930,000 | -$1,820 |
| EEM | -7,862,500 | -$287,082 |
| PANW | -4,250,000 | +$22,620 |
| LAZR | -4,201,592 | -$23,410 |
| XLE | -2,187,500 | -$199,268 |
| FHN | -1,818,995 | -$16,980 |
| TECK | -1,308,560 | -$56,673 |
| CRH | -1,100,165 | -$56,579 |
| ALLY | -985,748 | +$2,988 |
|
Size ($ in 1000's)
At 12/31/2023: $5,802,902 At 09/30/2023: $5,360,509 Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings. Link to 13F filings: SEC filings |
