Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 406
- 較 2024 年第 1 季 +24
- 總值
- $45.6 億
- 較 2024 年第 1 季 −$3.02 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 814,547 | $1.57 億 | 3.4% | −1,218,416−59.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,822,257 | $1.52 億 | 3.3% | +639,734+20.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 555,013 | $9,519 萬 | 2.1% | +555,013 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 165,980 | $9,221 萬 | 2.0% | +150,409+966.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 713,977 | $9,190 萬 | 2.0% | +225,322+46.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 431,923 | $9,097 萬 | 2.0% | +431,923 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 640,912 | $8,384 萬 | 1.8% | +620,912+3,104.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 582,123 | $8,059 萬 | 1.8% | +264,957+83.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 980,203 | $7,277 萬 | 1.6% | +182,003+22.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 91,011 | $7,165 萬 | 1.6% | +91,011 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,756,698 | $6,825 萬 | 1.5% | −265,506−13.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 1,300,153 | $6,636 萬 | 1.5% | +584,669+81.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 741,487 | $6,419 萬 | 1.4% | −1,098,177−59.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 305,155 | $6,338 萬 | 1.4% | +250,582+459.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 197,431 | $6,195 萬 | 1.4% | +147,144+292.6% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6,182 萬 | 1.4% | – | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,464,189 | $6,169 萬 | 1.4% | +5,464,189 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 202,130 | $6,061 萬 | 1.3% | +142,630+239.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,922 | $5,986 萬 | 1.3% | −235,947−63.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,848,051 | $5,599 萬 | 1.2% | −241,255−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,338,400 | $5,323 萬 | 1.2% | +1,338,400 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 339,982 | $5,318 萬 | 1.2% | +54,982+19.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 291,750 | $5,101 萬 | 1.1% | +16,750+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,000 | $5,091 萬 | 1.1% | −210,000−37.5% | 減碼 | – |
| HUTHut 8 Corp. | COM | 3,138,825 | $4,705 萬 | 1.0% | +3,138,825 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,242,683 | $4,424 萬 | 1.0% | +642,683+107.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GPNGlobal Payments Inc | Stock | 445,147 | $4,305 萬 | 0.9% | +341,383+329.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 416,925 | $4,261 萬 | 0.9% | +355,250+576.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 133,840 | $3,929 萬 | 0.9% | +133,840 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 240,912 | $3,846 萬 | 0.8% | −163,795−40.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 992,153 | $3,575 萬 | 0.8% | +121,282+13.9% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 864,866 | $3,567 萬 | 0.8% | +489,866+130.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 706,128 | $3,525 萬 | 0.8% | +706,128 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,483 萬 | 0.8% | – | – | – |
| BPBP PLC | ADR | 924,511 | $3,337 萬 | 0.7% | +274,511+42.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 4,771,672 | $3,331 萬 | 0.7% | +3,171,672+198.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 500,000 | $3,324 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 856,575 | $3,270 萬 | 0.7% | +777,244+979.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 357,350 | $3,257 萬 | 0.7% | −527,650−59.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 446,462 | $3,245 萬 | 0.7% | −842,062−65.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 287,761 | $3,170 萬 | 0.7% | +254,854+774.5% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 387,800 | $3,152 萬 | 0.7% | +69,928+22.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,741 | $3,087 萬 | 0.7% | +133+0.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 3,317,161 | $3,085 萬 | 0.7% | +3,317,161 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 954,335 | $2,913 萬 | 0.6% | +729,335+324.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 143,426 | $2,901 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 234,091 | $2,892 萬 | 0.6% | +149,441+176.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KBRKBR, Inc. | COM | 450,000 | $2,886 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 187,375 | $2,849 萬 | 0.6% | −821,664−81.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 296,243 | $2,761 萬 | 0.6% | +135,825+84.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 461,672 | $2,742 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 634,617 | $2,738 萬 | 0.6% | +634,617 | 新進 | 歷史 |
| BABoeing Co | Stock | 150,000 | $2,730 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,916,244 | $2,723 萬 | 0.6% | +354,051+22.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 133,840 | $2,648 萬 | 0.6% | +133,840 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 80,000 | $2,635 萬 | 0.6% | +15,000+23.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 333,317 | $2,554 萬 | 0.6% | +251,963+309.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $2,546 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,388,854 | $2,501 萬 | 0.5% | +346,272+11.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 79,000 | $2,498 萬 | 0.5% | +79,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,055 | $2,434 萬 | 0.5% | −46,546−24.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,810,305 | $2,386 萬 | 0.5% | +542,563+42.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 178,938 | $2,304 萬 | 0.5% | +28,938+19.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 164,423 | $2,250 萬 | 0.5% | +164,423 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 143,150 | $2,179 萬 | 0.5% | +43,150+43.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 299,801 | $2,172 萬 | 0.5% | +299,801 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 506,990 | $2,127 萬 | 0.5% | +181,990+56.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 283,228 | $2,124 萬 | 0.5% | +125,273+79.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,000,000 | $2,120 萬 | 0.5% | +50,000+5.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 250,000 | $2,058 萬 | 0.5% | −10,000−3.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 4,606,146 | $2,050 萬 | 0.4% | +4,606,146 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 775,397 | $2,028 萬 | 0.4% | +275,397+55.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,265,925 | $1,996 萬 | 0.4% | +8,505+0.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 861,554 | $1,910 萬 | 0.4% | +861,554 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,000 | $1,901 萬 | 0.4% | −8,000−27.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 205,000 | $1,901 萬 | 0.4% | −15,000−6.8% | 減碼 | – |
| WBSWebster Financial Corp | COM | 423,606 | $1,846 萬 | 0.4% | +423,606 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 971,658 | $1,832 萬 | 0.4% | +971,658 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,923 | $1,817 萬 | 0.4% | −7,902−18.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,520,971 | $1,802 萬 | 0.4% | +920,971+153.5% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,793 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 109,118 | $1,770 萬 | 0.4% | +109,118 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,555,000 | $1,697 萬 | 0.4% | −175,000−10.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 238,584 | $1,642 萬 | 0.4% | +98,584+70.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 102,473 | $1,629 萬 | 0.4% | +18,920+22.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 374,031 | $1,622 萬 | 0.4% | +119,257+46.8% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,500,000 | $1,616 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 179,004 | $1,539 萬 | 0.3% | −312,129−63.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,000 | $1,480 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 133,367 | $1,451 萬 | 0.3% | −11,651−8.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 98,852 | $1,432 萬 | 0.3% | +98,852 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 200,000 | $1,403 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 119,292 | $1,364 萬 | 0.3% | +44,292+59.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 35,000 | $1,358 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,800 | $1,345 萬 | 0.3% | −4,200−24.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 180,194 | $1,336 萬 | 0.3% | +180,194 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 121,243 | $1,309 萬 | 0.3% | +46,333+61.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 149,900 | $1,247 萬 | 0.3% | −559,512−78.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 55,000 | $1,244 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 328,052 | $1,231 萬 | 0.3% | +53,052+19.3% | 加碼 | 歷史 |
選擇權（36 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.81 億 | $9,582 萬 |
| DLRDigital Realty Trust, Inc. | COM | – | $1.18 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.14 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,714 萬 | – |
| COFCapital One Financial Corp | Stock | – | $6,702 萬 |
| TSLATesla, Inc. | Stock | – | $6,392 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,571 萬 | $4,160 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $5,214 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4,558 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,810 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3,782 萬 |
| SLViShares Silver Trust | ETF | – | $3,720 萬 |
| CMAComerica Inc | COM | – | $3,089 萬 |
| MMM3M Co | Stock | – | $2,555 萬 |
| CFGCitizens Financial Group Inc | COM | – | $2,181 萬 |
| LLYEli Lilly & Co | Stock | $1,811 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,300 萬 |
| AVTRAvantor, Inc. | COM | – | $1,272 萬 |
| NVDANVIDIA Corp | Stock | $1,130 萬 | – |
| CVECenovus Energy Inc. | COM | – | $1,096 萬 |
| AMZNAmazon Com Inc | Stock | $966.3 萬 | – |
| ABNBAirbnb, Inc. | Stock | $956.8 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | – | $943.4 萬 |
| CENXCentury Aluminum Co | COM | – | $933.5 萬 |
| MRNAModerna, Inc. | Stock | $712.5 萬 | – |
| PINSPinterest, Inc. | CL A | – | $440.7 萬 |
| AAPLApple Inc. | Stock | $421.2 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $411.0 萬 |
| ROKURoku, Inc | COM CL A | – | $359.6 萬 |
| CSTMConstellium SE | CL A SHS | – | $320.4 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $174.2 萬 |
| SRDXSurmodics Inc | COM | – | $105.1 萬 |
| SVIXVS Trust | -1X SHRT VIX FUT | $95.3 萬 | – |
| AGSPlayAGS, Inc. | COM | – | $46.0 萬 |
| MARAMARA Holdings, Inc. | COM | $39.7 萬 | – |
| HAHawaiian Holdings Inc | COM | – | $31.1 萬 |
2024 年第 1 季之後清倉（109 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 109 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,372,024 | $1.12 億 | 2.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 472,200 | $1.06 億 | 2.2% | – |
| EQIXEquinix Inc | COM | 87,312 | $7,206 萬 | 1.5% | 歷史 |
| KMXCarMax Inc | COM | 545,703 | $4,754 萬 | 1.0% | 歷史 |
| SLGSL Green Realty Corp | COM | 834,415 | $4,600 萬 | 0.9% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 136,426 | $4,247 萬 | 0.9% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 376,536 | $3,094 萬 | 0.6% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 289,223 | $2,899 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 161,667 | $2,780 萬 | 0.6% | 歷史 |
| DOWDow Inc. | Stock | 474,502 | $2,749 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 85,000 | $2,123 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 491,134 | $2,118 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 327,422 | $2,066 萬 | 0.4% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,007 萬 | 0.4% | – |
| MSMorgan Stanley | Stock | 190,190 | $1,791 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,000 | $1,744 萬 | 0.4% | 歷史 |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,589 萬 | 0.3% | 歷史 |
| NOVNOV Inc. | COM | 800,000 | $1,562 萬 | 0.3% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,248 萬 | 0.3% | – |
| CMICummins Inc | Stock | 40,390 | $1,190 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 310,980 | $1,122 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 118,100 | $1,104 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,446 | $1,088 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 64,589 | $1,064 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,369 | $1,030 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,000 | $1,029 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 68,667 | $1,020 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 80,797 | $1,001 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 21,235 | $935.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 141,809 | $906.3 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 21,289 | $883.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 66,168 | $856.0 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 240,908 | $826.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,305 | $817.2 萬 | 0.2% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $733.1 萬 | 0.2% | – |
| UHSUniversal Health Services Inc | CL B | 40,000 | $729.8 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 37,688 | $717.4 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 275,140 | $716.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,570 | $692.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 100,000 | $682.4 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 251,700 | $659.0 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 36,891 | $652.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 118,141 | $641.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,000 | $627.6 萬 | 0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $562.9 萬 | 0.1% | – |
| CNMCore & Main, Inc. | CL A | 93,556 | $535.6 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,000 | $525.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,000 | $522.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,000 | $494.5 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 101,752 | $487.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,000 | $478.9 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 95,230 | $478.2 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 269,776 | $477.8 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 21,226 | $473.9 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 27,307 | $470.3 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 102,960 | $467.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 396,985 | $446.2 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 150,000 | $432.4 萬 | 0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 240,300 | $430.1 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 14,300 | $379.1 萬 | 0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 350,000 | $374.5 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 37,981 | $349.4 萬 | 0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $333.4 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 19,701 | $307.0 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 49,565 | $291.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37,500 | $256.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 22,540 | $254.3 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 16,600 | $192.6 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 20,000 | $191.9 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $184.6 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 15,000 | $169.7 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,000 | $156.7 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 113,236 | $146.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,251 | $125.5 萬 | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 2,500 | $123.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 15,869 | $122.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,865 | $119.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 314,231 | $118.8 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 189,313 | $116.0 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 40,000 | $115.8 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 14,100 | $99.9 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 16,758 | $90.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 22,601 | $90.5 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 13,859 | $90.1 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,790 | $89.1 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 16,559 | $88.9 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 75,000 | $80.0 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 27,177 | $65.9 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 316,667 | $65.2 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 50,000 | $62.5 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,935 | $59.9 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 50,000 | $55.5 萬 | <0.1% | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 175,000 | $39.2 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,138 | $37.9 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,500 | $32.8 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 10,000 | $16.6 萬 | <0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 10,000 | $11.2 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 375,000 | $7.50 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 33,333 | $4.83 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 260,000 | $4.07 萬 | <0.1% | – |