The Analysis of MOORE CAPITAL MANAGEMENT, LP's Holdings

Currently, MOORE CAPITAL MANAGEMENT, LP holds 624 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $227.3M), N/A (+313.2K shares, valued at $98.0M), AMZN (+241.5K shares, valued at $55.7M); decreased their positions in MSFT (-347.1K shares, valued at $167.9M), FCX (-1.4M shares, valued at $68.6M), NVDA (-366.5K shares, valued at $68.4M); initiated new positions in PLD (+390.9K shares, valued at $49.9M), TDY (+81.5K shares, valued at $41.6M), N/A (+169.8K shares, valued at $37.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2M shares3315.52%2025-12-312026-02-17

BAC BANK AMERICA CORP2.1M shares-21.24%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR158.6K shares23.02%2025-12-312026-02-17

ALPHABET INC ALPHABET INC339.9K shares1173.14%2025-12-312026-02-17

AMZN AMAZON COM INC459.9K shares110.60%2025-12-312026-02-17

UBS UBS GROUP AG2.2M shares32.89%2025-12-312026-02-17

ALLY ALLY FINL INC1.5M shares-25.10%2025-12-312026-02-17

MSFT MICROSOFT CORP134.0K shares-72.14%2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC151.8K shares269.09%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD170.4K shares50.42%2025-12-312026-02-17

NVDA NVIDIA CORPORATION276.3K shares-57.02%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP502.6K shares-18.18%2025-12-312026-02-17

PLD PROLOGIS INC.390.9K sharesnew addition2025-12-312026-02-17

AON PLC AON PLC139.6K shares-34.21%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP192.2K shares-20.29%2025-12-312026-02-17

DB DEUTSCHE BANK A G1.2M shares86.39%2025-12-312026-02-17

Sponsored

TDY TELEDYNE TECHNOLOGIES INC81.5K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC101.9K shares-0.20%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC169.8K sharesnew addition2025-12-312026-02-17

PKG PACKAGING CORP AMER178.7K shares689.29%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP753.0K shares-16.65%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC296.0K shares-44.21%2025-12-312026-02-17

FLUOR CORP FLUOR CORP29.5M sharesnew addition2025-12-312026-02-17

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST32.9M sharesnew addition2025-12-312026-02-17

Sponsored

XYZ BLOCK INC502.6K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP745.8K shares-44.50%2025-12-312026-02-17

Q2 HLDGS INC Q2 HLDGS INC31.6M sharesnew addition2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC305.6K shares125.00%2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.1.4M shares0.00%2025-12-312026-02-17

MRP MILLROSE PPTYS INC1.0M shares275.00%2025-12-312026-02-17

HUBBELL INC HUBBELL INC67.9K shares100.00%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC355.9K shares570.79%2025-12-312026-02-17

Sponsored

V VISA INC82.7K shares381.14%2025-12-312026-02-17

KLAR KLARNA GROUP PLC994.3K sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC125.3K shares493.31%2025-12-312026-02-17

CVS CVS HEALTH CORP350.0K shares7.69%2025-12-312026-02-17

TSLA TESLA INC61.4K shares-45.00%2025-12-312026-02-17

TRANSOCEAN INC TRANSOCEAN INC20.0M sharesnew addition2025-12-312026-02-17

XBI SPDR SERIES TRUST225.0K shares-10.00%2025-12-312026-02-17

GPN GLOBAL PMTS INC353.6K shares52.94%2025-12-312026-02-17

Sponsored

ZIFF DAVIS INC ZIFF DAVIS INC27.5M sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC101.9K shares7.14%2025-12-312026-02-17

WMB WILLIAMS COS INC444.6K shares285.25%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S125.0K shares38.89%2025-12-312026-02-17

WWD WOODWARD INC86.7K shares6.06%2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC95.0K shares0.00%2025-12-312026-02-17

CCJ CAMECO CORP275.0K shares165.51%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR40.4K shares1.09%2025-12-312026-02-17

Sponsored

TECK TECK RESOURCES LTD517.7K sharesnew addition2025-12-312026-02-17

CSX CSX CORP679.0K shares-64.35%2025-12-312026-02-17

RGEN REPLIGEN CORP150.0K shares3.45%2025-12-312026-02-17

KRE SPDR SERIES TRUST374.3K shares-9.94%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC323.9K shares662.05%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC67.0K sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC22.3K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION103.7K sharesnew addition2025-12-312026-02-17

Sponsored

FIS FIDELITY NATL INFORMATION SV353.6K sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC101.9K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY65.0K shares116.85%2025-12-312026-02-17

URI UNITED RENTALS INC28.1K shares433.36%2025-12-312026-02-17

GDX VANECK ETF TRUST261.6K shares45.01%2025-12-312026-02-17

SE SEA LTD175.3K shares624.94%2025-12-312026-02-17

OS ONESTREAM INC1.2M sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION908.0K shares122.55%2025-12-312026-02-17

Sponsored

RBC RBC BEARINGS INC47.5K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP203.7K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC122.2K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.0M shares50.00%2025-12-312026-02-17

ARGX ARGENX SE25.0K shares66.67%2025-12-312026-02-17

PSN PARSONS CORP DEL339.5K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP73.4K shares52.69%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC493.1K sharesnew addition2025-12-312026-02-17

Sponsored

W WAYFAIR INC197.5K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC46.9K shares-40.71%2025-12-312026-02-17

IWM ISHARES TR79.9K shares-32.88%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP22.2K shares408.00%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC524.9K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC45.5K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC325.0K sharesnew addition2025-12-312026-02-17

LPX LOUISIANA PAC CORP237.7K sharesnew addition2025-12-312026-02-17

Sponsored

TLN TALEN ENERGY CORP50.4K shares-46.92%2025-12-312026-02-17

ALLIANT ENERGY CORP ALLIANT ENERGY CORP17.5M sharesnew addition2025-12-312026-02-17

IVZ INVESCO LTD670.1K sharesnew addition2025-12-312026-02-17

RITM RITHM CAPITAL CORP1.6M shares6.31%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC111.7K shares33.33%2025-12-312026-02-17

WBS WEBSTER FINL CORP272.0K shares53.85%2025-12-312026-02-17

TFX TELEFLEX INCORPORATED134.7K shares28.97%2025-12-312026-02-17

CSTM CONSTELLIUM SE858.0K shares33.48%2025-12-312026-02-17

Sponsored

HBM HUDBAY MINERALS INC782.1K shares-39.15%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC17.1K shares32.46%2025-12-312026-02-17

CVX CHEVRON CORP NEW100.0K shares2254.60%2025-12-312026-02-17

SW SMURFIT WESTROCK PLC393.8K shares-46.59%2025-12-312026-02-17

BIO BIO RAD LABS INC50.0K shares-9.09%2025-12-312026-02-17

APP APPLOVIN CORP22.4K shares-57.40%2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.5M sharesnew addition2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC170.0K shares107.97%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC112.4K shares104.53%2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP46.5K shares-52.53%2025-12-312026-02-17

BA BOEING CO67.0K shares228.64%2025-12-312026-02-17

LINE LINEAGE INC407.4K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC65.0K shares-10.28%2025-12-312026-02-17

TTAN SERVICETITAN INC131.6K sharesnew addition2025-12-312026-02-17

AMTM AMENTUM HOLDINGS INC475.3K shares16.67%2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU1.2M shares9.09%2025-12-312026-02-17

Sponsored

VST VISTRA CORP83.8K shares-56.74%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC263.5K shares-83.67%2025-12-312026-02-17

SNY SANOFI SA275.1K shares458.15%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC40.0K shares-20.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC50.0K sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC1.3M shares-24.08%2025-12-312026-02-17

GTEN GORES HLDGS X INC1.2M shares0.00%2025-12-312026-02-17

FTV FORTIVE CORP226.6K sharesnew addition2025-12-312026-02-17

Sponsored

XLP SELECT SECTOR SPDR TR159.0K shares21.14%2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I1.2M shares0.00%2025-12-312026-02-17

CME CME GROUP INC45.0K shares0.00%2025-12-312026-02-17

RAL RALLIANT CORP241.1K shares-4.59%2025-12-312026-02-17

AYI ACUITY INC34.0K sharesnew addition2025-12-312026-02-17

VAIL RESORTS INC VAIL RESORTS INC12.2M shares0.00%2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED2.4M shares239.32%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP41.8K shares13.80%2025-12-312026-02-17

Sponsored

DTM DT MIDSTREAM INC100.0K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC25.5K sharesnew addition2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED225.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO11.0K sharesnew addition2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC126.8K shares17.91%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC93.7K shares-30.99%2025-12-312026-02-17

SF STIFEL FINL CORP89.3K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP110.0K sharesnew addition2025-12-312026-02-17

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC135.8K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD297.5K shares147.92%2025-12-312026-02-17

BAX BAXTER INTL INC577.7K shares24.90%2025-12-312026-02-17

CCIX CHURCHILL CAPITAL CORP IX1.0M shares0.00%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD54.0K sharesnew addition2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17

ICLR ICON PLC57.2K shares96.70%2025-12-312026-02-17

CVNA CARVANA CO24.7K shares-85.49%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL47.1K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD614.2K shares-82.26%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY225.0K shares4579.70%2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI1.0M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP59.4K sharesnew addition2025-12-312026-02-17

TACO BERTO ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17

EVAC EQV VENTURES AC CORP. II1.0M sharesnew addition2025-12-312026-02-17

PHAT PHATHOM PHARMACEUTICALS INC600.0K shares0.00%2025-12-312026-02-17

Sponsored

EXE EXPAND ENERGY CORPORATION90.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC30.9K shares274.63%2025-12-312026-02-17

MA MASTERCARD INCORPORATED16.6K shares108.67%2025-12-312026-02-17

RELY REMITLY GLOBAL INC680.0K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP175.0K shares27.10%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP140.2K shares59.93%2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN174.5K shares89.83%2025-12-312026-02-17

OMC OMNICOM GROUP INC111.5K shares218.71%2025-12-312026-02-17

Sponsored

HOLX HOLOGIC INC120.0K shares102.43%2025-12-312026-02-17

RKT ROCKET COS INC461.6K sharesnew addition2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO92.6K sharesnew addition2025-12-312026-02-17

IE IVANHOE ELECTRIC INC532.3K shares-10.67%2025-12-312026-02-17

WULF TERAWULF INC740.2K sharesnew addition2025-12-312026-02-17

FLS FLOWSERVE CORP121.6K sharesnew addition2025-12-312026-02-17

PRGO PERRIGO CO PLC598.4K sharesnew addition2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO800.0K sharesnew addition2025-12-312026-02-17

Sponsored

SILVERBOX CORP V SILVERBOX CORP V800.0K sharesnew addition2025-12-312026-02-17

NYT NEW YORK TIMES CO111.9K shares27.21%2025-12-312026-02-17

PGR PROGRESSIVE CORP34.0K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO67.4K shares45.79%2025-12-312026-02-17

CVE CENOVUS ENERGY INC450.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP750.0K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC11.4K shares-88.68%2025-12-312026-02-17

SOCA SOLARIUS CAPITAL ACQU CORP750.0K sharesnew addition2025-12-312026-02-17

Sponsored

MCO MOODYS CORP14.6K shares46.69%2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP40.0K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC50.0K shares23.46%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD16.2K shares-29.57%2025-12-312026-02-17

JENA JENA ACQUISITION CORP II700.0K shares0.00%2025-12-312026-02-17

AL AIR LEASE CORP110.0K shares-85.20%2025-12-312026-02-17

TNET TRINET GROUP INC118.6K shares344.15%2025-12-312026-02-17

Sponsored

BACQ INFLECTION POINT ACQUISITION650.0K shares-13.33%2025-12-312026-02-17

BP BP PLC200.0K sharesnew addition2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC375.0K shares108.33%2025-12-312026-02-17

FRONTLINE PLC FRONTLINE PLC307.8K shares28.58%2025-12-312026-02-17

CFLT CONFLUENT INC219.2K sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC27.2K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN101.0K shares340.68%2025-12-312026-02-17

OC OWENS CORNING NEW57.5K shares15.00%2025-12-312026-02-17

Sponsored

ELME ELME COMMUNITIES369.1K sharesnew addition2025-12-312026-02-17

DVA DAVITA INC56.4K shares1.56%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC140.0K shares0.00%2025-12-312026-02-17

CGNX COGNEX CORP173.4K sharesnew addition2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC44.7K sharesnew addition2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC130.0K sharesnew addition2025-12-312026-02-17

GLADSTONE CAP CORP GLADSTONE CAP CORP6.3M shares-9.43%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP150.0K sharesnew addition2025-12-312026-02-17

Sponsored

CPT CAMDEN PPTY TR55.8K sharesnew addition2025-12-312026-02-17

JBS JBS N.V.426.0K shares33.12%2025-12-312026-02-17

TALON CAP CORP TALON CAP CORP600.0K sharesnew addition2025-12-312026-02-17

SMTC SEMTECH CORP82.2K sharesnew addition2025-12-312026-02-17

ALK ALASKA AIR GROUP INC120.3K sharesnew addition2025-12-312026-02-17

LEGT LEGATO MERGER CORP III550.0K shares0.00%2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD175.0K sharesnew addition2025-12-312026-02-17

TKR TIMKEN CO69.9K sharesnew addition2025-12-312026-02-17

Sponsored

SHEL SHELL PLC80.0K sharesnew addition2025-12-312026-02-17

PHG KONINKLIJKE PHILIPS N V211.5K sharesnew addition2025-12-312026-02-17

AVTR AVANTOR INC499.1K shares69.99%2025-12-312026-02-17

TM TOYOTA MOTOR CORP26.5K sharesnew addition2025-12-312026-02-17

STUB STUBHUB HLDGS INC418.8K sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW231.2K shares-15.76%2025-12-312026-02-17

OACC OAKTREE ACQUISITION CORP III525.0K shares0.00%2025-12-312026-02-17

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I550.0K sharesnew addition2025-12-312026-02-17

Sponsored

XRAY DENTSPLY SIRONA INC478.3K shares34.65%2025-12-312026-02-17

ROKU ROKU INC50.2K shares-59.87%2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD144.0K shares3.60%2025-12-312026-02-17

ADSK AUTODESK INC18.0K shares-24.42%2025-12-312026-02-17

CHE CHEMED CORP NEW12.2K sharesnew addition2025-12-312026-02-17

RAC RITHM ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17

AVY AVERY DENNISON CORP28.4K sharesnew addition2025-12-312026-02-17

KFII K&F GROWTH ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17

Sponsored

PSX PHILLIPS 6640.0K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC25.0K shares66.67%2025-12-312026-02-17

AACB ARTIUS II ACQUISITION INC500.0K shares0.00%2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN500.0K shares0.00%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC50.4K shares-55.18%2025-12-312026-02-17

OYSE OYSTER ENTERPRISES II ACQUIS500.0K shares0.00%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP500.0K sharesnew addition2025-12-312026-02-17

PAII PYROPHYTE ACQUISITION CORP.500.0K sharesnew addition2025-12-312026-02-17

Sponsored

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II500.0K sharesnew addition2025-12-312026-02-17

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC66.5K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO30.5K shares-90.71%2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC25.3K sharesnew addition2025-12-312026-02-17

TNK TEEKAY TANKERS LTD90.0K sharesnew addition2025-12-312026-02-17

DE DEERE & CO10.3K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC38.1K shares-59.56%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC29.4K sharesnew addition2025-12-312026-02-17

Sponsored

VRDN VIRIDIAN THERAPEUTICS INC150.0K sharesnew addition2025-12-312026-02-17

ATII ARCHIMEDES TECH SPAC PARTNER450.0K shares0.00%2025-12-312026-02-17

BLUW BLUE WTR ACQUISITION CORP. I450.0K shares0.00%2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN200.0K shares-25.93%2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP450.0K shares0.00%2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD319.2K shares-47.15%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC156.5K sharesnew addition2025-12-312026-02-17

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP450.0K shares0.00%2025-12-312026-02-17

Sponsored

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FROG JFROG LTD5.2K shares-82.10%2025-12-312026-02-17

BEAGR BOLD EAGLE ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17

ONON ON HLDG AG6.8K sharesnew addition2025-12-312026-02-17

KDKRW KODIAK AI INC.200.0K shares0.00%2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC50.0K sharesnew addition2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR5.5K shares-69.62%2025-12-312026-02-17

Sponsored

PEW GRABAGUN DIGITAL HLDGS INC100.0K shares0.00%2025-12-312026-02-17

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.25.0K sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC5.0K shares-90.00%2025-12-312026-02-17

GORES HLDGS X INC GORES HLDGS X INC306.3K shares0.00%2025-12-312026-02-17

SSTK SHUTTERSTOCK INC14.5K sharesnew addition2025-12-312026-02-17

CVLT COMMVAULT SYS INC2.0K sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW1.4K shares-77.40%2025-12-312026-02-17

CHACR CRANE HBR ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17

Sponsored

IOT SAMSARA INC6.6K sharesnew addition2025-12-312026-02-17

HYAC.WS HAYMAKER ACQUISITION CORP IV150.0K shares0.00%2025-12-312026-02-17

SOC SABLE OFFSHORE CORP25.0K shares-87.50%2025-12-312026-02-17

WLACW WILLOW LANE ACQUISITION CORP50.0K shares0.00%2025-12-312026-02-17

CCIXW CHURCHILL CAPITAL CORP IX250.0K shares0.00%2025-12-312026-02-17

LEG LEGGETT & PLATT INC20.0K sharesnew addition2025-12-312026-02-17

INNVENTURE INC INNVENTURE INC50.0K shares0.00%2025-12-312026-02-17

ETHMW DYNAMIX CORP100.0K shares0.00%2025-12-312026-02-17

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP300.0K sharesnew addition2025-12-312026-02-17

NPWR NET POWER INC85.0K shares-15.00%2025-12-312026-02-17

BERTO ACQUISITION CORP BERTO ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17

SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A40.2K shares-34.53%2025-12-312026-02-17

Call Option Holdings

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T1.5M sharesnew addition2025-12-312026-02-17

TLT Call CallISHARES TR3.3M shares225.00%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR150.0K sharesnew addition2025-12-312026-02-17

GLD Call CallSPDR GOLD TR220.0K shares120.00%2025-12-312026-02-17

EEM Call CallISHARES TR1.3M sharesnew addition2025-12-312026-02-17

XLF Call CallSELECT SECTOR SPDR TR1.0M sharesnew addition2025-12-312026-02-17

HON Call CallHONEYWELL INTL INC203.7K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST1.1M shares4323.20%2025-12-312026-02-17

XLE Call CallSELECT SECTOR SPDR TR800.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC128.4K shares-67.14%2025-12-312026-02-17

LPX Call CallLOUISIANA PAC CORP203.7K sharesnew addition2025-12-312026-02-17

PFE Call CallPFIZER INC500.0K sharesnew addition2025-12-312026-02-17

EWZ Call CallISHARES INC300.0K shares-60.00%2025-12-312026-02-17

RARE Call CallULTRAGENYX PHARMACEUTICAL IN403.3K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC Call CallJAMES HARDIE INDS PLC423.7K shares24.80%2025-12-312026-02-17

KBE Call CallSPDR SERIES TRUST110.0K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP33.0K sharesnew addition2025-12-312026-02-17

F Call CallFORD MTR CO362.9K sharesnew addition2025-12-312026-02-17

DAL Call CallDELTA AIR LINES INC DEL35.0K sharesnew addition2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP20.0K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC200.0K sharesnew addition2025-12-312026-02-17

GRAFTECH INTL LTD Call CallGRAFTECH INTL LTD48.4K shares-90.00%2025-12-312026-02-17

BITF Call CallBITFARMS LTD200.0K sharesnew addition2025-12-312026-02-17

LEG Call CallLEGGETT & PLATT INC35.0K sharesnew addition2025-12-312026-02-17

TE Call CallT1 ENERGY INC50.0K sharesnew addition2025-12-312026-02-17

RR Call CallRICHTECH ROBOTICS INC100.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR431.4K shares762.80%2025-12-312026-02-17

TLT Put PutISHARES TR2.6M sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR268.7K shares-72.20%2025-12-312026-02-17

IWM Put PutISHARES TR520.1K shares-45.24%2025-12-312026-02-17

SLV Put PutISHARES SILVER TR702.4K sharesnew addition2025-12-312026-02-17

WWD Put PutWOODWARD INC68.2K sharesnew addition2025-12-312026-02-17

SN Put PutSHARKNINJA INC75.0K sharesnew addition2025-12-312026-02-17

ARKK Put PutARK ETF TR100.0K sharesnew addition2025-12-312026-02-17

URBN Put PutURBAN OUTFITTERS INC100.0K sharesnew addition2025-12-312026-02-17

BA Put PutBOEING CO34.2K sharesnew addition2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC100.0K sharesnew addition2025-12-312026-02-17

WING Put PutWINGSTOP INC30.0K sharesnew addition2025-12-312026-02-17

AEO Put PutAMERICAN EAGLE OUTFITTERS IN150.0K sharesnew addition2025-12-312026-02-17

VXX Put PutBARCLAYS BANK PLC100.0K sharesnew addition2025-12-312026-02-17

CLSK Put PutCLEANSPARK INC175.0K sharesnew addition2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC60.0K sharesnew addition2025-12-312026-02-17