Capital Fund Management S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Fund Management S.A. reported 746 stock positions worth $10.1 billion. Its top holding was Tesla (TSLA) at 2.0% of the portfolio, followed by Bank of America (BAC, 1.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q3 2024, it opened 224 new positions, sold out of 151, added to 269 and reduced 247. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +389%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001323645
Portfolio Value
$10.1B (Q4 2024)
SEC Filing
0001323645-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.0B Q3 2024 Q4 2024: $10.1B $10.1B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $9.1B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $10.6B Q4 2025 Q1 2026: $11.2B Q1 2026 Q2 2026: $14.0B Q2 2026

Holdings 746 stocks · $10.1B

TSLA Tesla Inc. 1.99% 498,403 $201.3M Add +32.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.42% 3,262,601 $143.4M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 212,885 $124.8M Add +388.9%
SPOT Spotify Technology SA 1.13% 254,419 $113.8M Reduce -37.7%
HOOD Robinhood Markets Inc. Class A 1.12% 3,044,407 $113.4M Add +90.5%
QCOM Qualcomm Inc. 1.09% 718,743 $110.4M Add +94.0%
JNJ Johnson & Johnson 1.07% 749,221 $108.4M Reduce -4.2%
UBER Uber Technologies Inc. 1.05% 1,763,834 $106.4M Add +95.9%
XLF SS Financial Select Sector 1.03% 2,159,150 $104.4M Add +85.5%
TSM Taiwan Semiconductor-SP ADR 0.95% 484,210 $95.6M Reduce -44.7%
COIN Coinbase Global Inc. Class A 0.92% 373,957 $92.9M Reduce -19.6%
LRCX Lam Research Corp. 0.87% 1,212,305 $87.6M Add +39.8%
UNH Unitedhealth Group Inc. 0.84% 167,958 $85.0M New
PANW Palo Alto Networks Inc. 0.84% 466,300 $84.8M Add +13.8%
ADBE Adobe Inc. 0.80% 183,031 $81.4M Add +145.3%
DASH DoorDash Inc. Class A 0.80% 482,709 $81.0M Add +5.3%
MRK Merck & Co. Inc. 0.77% 784,215 $78.0M Reduce -14.1%
NFLX Netflix Inc. 0.77% 86,797 $77.4M Reduce -59.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.75% 1,977,151 $75.8M Add +59.7%
C Citigroup Inc. 0.75% 1,075,059 $75.7M Reduce -22.9%
MS Morgan Stanley 0.74% 597,386 $75.1M Add +4.9%
LMT Lockheed Martin Corp. 0.72% 149,844 $72.8M Add +41.4%
RBLX Roblox Corp. Class A 0.68% 1,195,555 $69.2M Reduce -3.7%
AXON Axon Enterprise Inc. 0.63% 107,133 $63.7M Add +126.5%
COP Conocophillips 0.62% 636,913 $63.2M New
MPWR Monolithic Power Systems Inc. 0.62% 106,450 $63.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.62% 724,350 $62.3M Add +48.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.60% 142,458 $60.6M Reduce -33.5%
TWLO Twilio Inc. Class A 0.60% 559,459 $60.5M Add +192.4%
V Visa Inc. Class A 0.58% 186,754 $59.0M Reduce -66.7%
JPM JPMorgan Chase & Co. 0.57% 242,010 $58.0M New
ANF Abercrombie & Fitch Co. Class A 0.57% 382,883 $57.2M Add +7.8%
MRNA Moderna Inc. 0.56% 1,371,558 $57.0M Add +117.8%
RTX RTX Corp. 0.56% 490,160 $56.7M Add +21.2%
PINS Pinterest Inc. Class A 0.54% 1,896,985 $55.0M Reduce -12.3%
EQT Eqt Corp. 0.54% 1,184,206 $54.6M Add +172.5%
CEG Constellation Energy 0.54% 243,244 $54.4M Add +723.9%
DXCM Dexcom Inc. 0.53% 691,569 $53.8M Add +76.9%
XYZ Block Inc. 0.53% 630,332 $53.6M Reduce -54.2%
WDAY Workday Inc. Class A 0.52% 203,855 $52.6M Reduce -28.9%
SOFI Sofi Technologies Inc. 0.51% 3,341,683 $51.5M Add +298.5%
ICE Intercontinental Exchange Inc. 0.49% 334,621 $49.9M Add +91.0%
CME Cme Group Inc. 0.49% 214,654 $49.8M Add +9.2%
PGR Progressive Corp. 0.49% 207,689 $49.8M Add +210.6%
GS Goldman Sachs Group Inc. 0.47% 83,104 $47.6M Add +106.7%
TEAM Atlassian Corp. Class A 0.46% 192,221 $46.8M Reduce -35.2%
DHR Danaher Corp. 0.44% 194,233 $44.6M Add +296.4%
INTU Intuit Inc. 0.44% 70,517 $44.3M New
XLI SS Industrial Select Sector 0.44% 334,991 $44.1M Reduce -52.8%
UPS United Parcel Service Class B 0.43% 343,775 $43.4M Reduce -31.6%
MCK McKesson Corp. 0.43% 76,034 $43.3M Add +111.3%
HCA HCA Healthcare Inc. 0.43% 144,236 $43.3M New
XLE SS Energy Select Sector 0.43% 502,486 $43.0M Add +11.4%
ARM Arm Holdings PLC-ADR 0.43% 348,539 $43.0M Add +457.8%
ROKU Roku Inc. 0.42% 576,830 $42.9M Reduce -6.4%
CVX Chevron Corp. 0.42% 293,852 $42.6M New
NOW ServiceNow Inc. 0.42% 40,047 $42.5M Add +59.9%
CTAS Cintas Corp. 0.42% 232,344 $42.4M Add +84.3%
TT Trane Technologies PLC 0.41% 112,334 $41.5M New
Z Zillow Group Inc. Class C 0.41% 556,937 $41.2M Add +13.0%
ZTS Zoetis Inc. 0.41% 252,536 $41.1M Add +8.8%
DHI D.R. Horton Inc. 0.41% 293,578 $41.0M Add +95.6%
REGN Regeneron Pharmaceuticals 0.40% 56,955 $40.6M Add +237.4%
BP BP PLC-Spons ADR 0.40% 1,358,598 $40.2M Add +43.7%
LEN Lennar Corp. Class A 0.40% 292,950 $39.9M Add +113.9%
F Ford Motor Co. filed as FORD MTR CO 0.39% 3,985,120 $39.5M Reduce -42.6%
SNAP Snap Inc. Class A 0.39% 3,622,175 $39.0M Add +18.7%
AFRM Affirm Holdings Inc. 0.39% 640,042 $39.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.38% 517,640 $38.3M Add +20.3%
OXY Occidental Petroleum Corp. 0.37% 755,303 $37.3M New
MDB Mongodb Inc. 0.37% 159,552 $37.1M Reduce -19.5%
DECK Deckers Outdoor Corp. 0.37% 182,490 $37.1M Reduce -56.3%
RDDT Reddit Inc. Class A 0.36% 225,832 $36.9M Add +273.0%
BIIB Biogen Inc. 0.36% 240,343 $36.8M Add +29.3%
DKS Dick's Sporting Goods Inc. 0.34% 150,262 $34.4M Reduce -11.6%
AMAT Applied Materials Inc. 0.34% 210,030 $34.2M New
NET Cloudflare Inc. Class A 0.34% 314,787 $33.9M Add +33.3%
WSM Williams-Sonoma Inc. 0.32% 177,105 $32.8M Add +918.4%
FTNT Fortinet Inc. 0.32% 347,027 $32.8M Reduce -47.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 70,750 $32.1M Add +13.2%
ORCL Oracle Corp. 0.32% 191,944 $32.0M Add +40.3%
AIG American International Group 0.31% 437,137 $31.8M Reduce -8.0%
INTC Intel Corp. 0.31% 1,574,333 $31.6M Add +23.5%
NTAP Netapp Inc. 0.31% 271,842 $31.6M Add +13.0%
SPG Simon Property Group Inc. 0.31% 182,867 $31.5M Add +170.4%
IOT Samsara Inc. Class A 0.31% 720,313 $31.5M Add +11.4%
WELL Welltower Inc. 0.31% 246,320 $31.0M Add +424.1%
XOP SS SPDR S&P Og Exp & Prod 0.31% 233,411 $30.9M Add +106.6%
DVN Devon Energy Corp. 0.31% 943,316 $30.9M New
KLAC KLA Corp. 0.31% 48,993 $30.9M New
DLTR Dollar Tree Inc. 0.30% 411,554 $30.8M Add +1069.0%
JBL Jabil Inc. 0.30% 212,260 $30.5M Reduce -9.1%
ZS Zscaler Inc. 0.30% 169,163 $30.5M Add +144.3%
CVNA Carvana Co. 0.30% 150,059 $30.5M Reduce -49.0%
MPC Marathon Petroleum Corp. 0.30% 215,671 $30.1M Add +34.1%
GE General Electric filed as GE AEROSPACE 0.29% 178,738 $29.8M Add +183.8%
WMB Williams Cos Inc. 0.29% 547,910 $29.7M New
HIMS Hims & Hers Health Inc. 0.29% 1,223,893 $29.6M Add +20.4%
SWKS Skyworks Solutions Inc. 0.29% 333,033 $29.5M Add +158.7%
CSX CSX Corp. 0.29% 913,811 $29.5M Reduce -47.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 100,915 $29.2M Reduce -35.3%
CNC Centene Corp. 0.29% 477,993 $29.0M New
ITW Illinois Tool Works 0.29% 114,188 $29.0M Reduce -18.7%
ED Consolidated Edison Inc. 0.28% 323,028 $28.8M Add +58.9%
BDX Becton Dickinson and Co. 0.28% 126,511 $28.7M Reduce -21.4%
TMO Thermo Fisher Scientific Inc. 0.28% 54,724 $28.5M Add +24.2%
CAVA Cava Group Inc. 0.28% 248,843 $28.1M Add +17.9%
TXRH Texas Roadhouse Inc. 0.27% 153,050 $27.6M Add +13.0%
ASML ASML Holding NV-NY Reg SHS 0.27% 39,629 $27.5M Reduce -48.8%
LNG Cheniere Energy Inc. 0.27% 125,900 $27.1M Add +225.9%
MDT Medtronic PLC 0.27% 338,158 $27.0M Add +229.4%
ABNB Airbnb Inc. Class A 0.27% 204,127 $26.8M Add +1285.2%
EW Edwards Lifesciences Corp. 0.26% 361,691 $26.8M Reduce -30.4%
SFM Sprouts Farmers Market Inc. 0.26% 210,500 $26.7M Reduce -20.2%
MOH Molina Healthcare Inc. 0.26% 90,681 $26.4M Add +232.7%
PEP Pepsico Inc. 0.26% 173,122 $26.3M New
PSA Public Storage 0.26% 86,604 $25.9M Add +243.8%
TEL Te Connectivity PLC 0.25% 176,823 $25.3M Add +119.0%
MO Altria Group Inc. 0.25% 479,614 $25.1M New
NEM Newmont Corp. 0.25% 671,394 $25.0M Add +425.1%
ALAB Astera Labs Inc. 0.24% 186,975 $24.8M New
BTI British American Tob-SP ADR 0.24% 680,740 $24.7M Add +59.9%
WM Waste Management Inc. 0.24% 121,088 $24.4M Add +4.0%
RSG Republic Services Inc. 0.24% 121,049 $24.4M Reduce -14.1%
PCG P G & E Corp. 0.24% 1,204,816 $24.3M Add +2540.9%
DOCU Docusign Inc. 0.24% 267,775 $24.1M Reduce -24.2%
LYFT LYFT Inc. Class A 0.24% 1,848,178 $23.8M Reduce -38.5%
ELV Elevance Health Inc. 0.23% 62,742 $23.1M New
MARA Mara Holdings Inc. 0.23% 1,374,602 $23.1M Add +142.7%
COR Cencora Inc. 0.23% 102,525 $23.0M Add +310.9%
MSI Motorola Solutions Inc. 0.23% 49,326 $22.8M New
KEYS Keysight Technologies Inc. 0.22% 141,410 $22.7M Reduce -19.9%
SMCI Super Micro Computer Inc. 0.22% 740,479 $22.6M New
BLK BlackRock Inc. 0.22% 21,636 $22.2M New
MELI MercadoLibre Inc. 0.21% 12,732 $21.7M Reduce -64.7%
GDXJ Vaneck Junior Gold Miners 0.21% 506,309 $21.6M Reduce -4.8%
HUBS HubSpot Inc. 0.21% 30,888 $21.5M Reduce -70.3%
DG Dollar General Corp. 0.21% 283,256 $21.5M New
ETSY Etsy Inc. 0.21% 405,704 $21.5M Add +131.5%
LOW Lowe's Cos Inc. 0.21% 86,832 $21.4M New
HLT Hilton Worldwide Holdings Inc. 0.21% 86,177 $21.3M New
INCY Incyte Corp. 0.21% 308,302 $21.3M Reduce -19.4%
MET Metlife Inc. 0.21% 259,747 $21.3M Reduce -35.7%
NTRA Natera Inc. 0.21% 133,851 $21.2M Add +59.8%
SRPT Sarepta Therapeutics Inc. 0.21% 173,745 $21.1M Reduce -14.9%
IREN Iren Ltd. filed as IREN LIMITED 0.21% 2,117,671 $20.8M Add +77.6%
AI C3.AI Inc. Class A 0.20% 599,793 $20.7M Reduce -11.9%
DKNG Draftkings Inc. Class A 0.20% 554,747 $20.6M Add +287.9%
KEY Keycorp 0.20% 1,198,397 $20.5M Add +152.2%
EME Emcor Group Inc. 0.20% 44,518 $20.2M Reduce -12.2%
AAP Advance Auto Parts Inc. 0.20% 424,614 $20.1M Add +22.3%
GDX Vaneck Gold Miners ETF 0.20% 587,534 $19.9M Add +273.0%
ALGN Align Technology Inc. 0.20% 95,363 $19.9M Add +20.1%
TS Tenaris SA-ADR 0.19% 521,437 $19.7M Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 359,426 $19.7M Add +196.4%
SONY Sony Group Corp. - SP ADR 0.19% 919,931 $19.5M Add +27.2%
CCL Carnival Corp. 0.19% 779,991 $19.4M Reduce -15.2%
VRSK Verisk Analytics Inc. 0.19% 69,973 $19.3M Add +2.0%
AKAM Akamai Technologies Inc. 0.19% 200,852 $19.2M Add +1496.0%
GWRE Guidewire Software Inc. 0.19% 113,624 $19.2M Add +160.0%
PM Philip Morris International 0.18% 155,267 $18.7M Add +40.3%
PLD Prologis Inc. 0.18% 176,529 $18.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 303,280 $18.6M Add +36.4%
ENPH Enphase Energy Inc. 0.18% 270,681 $18.6M New
CI The Cigna Group 0.18% 66,769 $18.4M New
TRV The Travelers Cos Inc. 0.18% 76,538 $18.4M Add +260.6%
OKTA Okta Inc. 0.18% 233,098 $18.4M Add +225.5%
PYPL PayPal Holdings Inc. 0.18% 214,416 $18.3M Reduce -58.4%
ADP Automatic Data Processing 0.18% 62,291 $18.2M Reduce -26.7%
PSX Phillips 66 0.18% 159,136 $18.1M Add +113.9%
AZN Astrazeneca PLC-Spons ADR 0.18% 276,713 $18.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 359,393 $18.0M Add +291.4%
TER Teradyne Inc. 0.18% 142,370 $17.9M Add +546.0%
EXPD Expeditors Intl Wash Inc. 0.17% 154,764 $17.1M Reduce -7.0%
LDOS Leidos Holdings Inc. 0.17% 117,769 $17.0M Add +85.8%
EWY iShares MSCI South Korea ETF 0.17% 328,066 $16.7M Add +38.9%
CBOE Cboe Global Markets Inc. 0.16% 85,369 $16.7M Add +21.1%
CLX Clorox Company 0.16% 102,642 $16.7M Add +13.4%
GRMN Garmin Ltd. 0.16% 79,520 $16.4M Reduce -44.4%
CAH Cardinal Health Inc. 0.16% 137,893 $16.3M Add +152.9%
SOUN Soundhound AI Inc. Class A 0.16% 811,094 $16.1M New
THC Tenet Healthcare Corp. 0.16% 126,377 $16.0M New
WFRD Weatherford International PL 0.16% 222,676 $16.0M Add +579.1%
IBB iShares Biotechnology ETF 0.15% 117,274 $15.5M New
NYT New York Times Co. Class A 0.15% 297,487 $15.5M Add +2.3%
EA Electronic Arts Inc. 0.15% 105,018 $15.4M Add +146.0%
ANET Arista Networks Inc. 0.15% 138,350 $15.3M Add +170.3%
URA Global X Uranium ETF 0.15% 565,088 $15.1M Add +71.1%
UNP Union Pacific Corp. 0.15% 66,059 $15.1M Reduce -44.9%
INSP Inspire Medical Systems Inc. 0.15% 80,984 $15.0M Reduce -16.9%
AMP Ameriprise Financial Inc. 0.15% 28,020 $14.9M Reduce -27.0%
ORI Old Republic Intl Corp. 0.15% 410,405 $14.9M Add +6.3%
DUK Duke Energy Corp. 0.15% 137,527 $14.8M Add +55.0%
FN Fabrinet 0.15% 67,379 $14.8M Add +192.3%
LLY Eli Lilly & Co. 0.15% 19,126 $14.8M New
VTR Ventas Inc. 0.14% 248,490 $14.6M Add +820.1%
BG Bunge Global SA 0.14% 188,123 $14.6M New
XLK SS Technology Select Sector 0.14% 62,805 $14.6M New
KSS Kohls Corp. 0.14% 1,020,776 $14.3M Add +17.1%
SAIA Saia Inc. 0.14% 31,440 $14.3M Reduce -36.0%
CLS Celestica Inc. 0.14% 154,995 $14.3M Add +245.3%
NBIX Neurocrine Biosciences Inc. 0.14% 104,524 $14.3M Reduce -6.3%
UTHR United Therapeutics Corp. 0.14% 40,233 $14.2M Add +35.7%
RIOT Riot Platforms Inc. 0.14% 1,388,499 $14.2M Add +96.5%
CIEN Ciena Corp. 0.14% 164,737 $14.0M Add +37.4%
RIO Rio Tinto PLC-Spon ADR 0.14% 236,298 $13.9M Reduce -53.0%
CYBR Cyberark Software Ltd./Israel 0.14% 41,105 $13.7M Reduce -38.2%
ZIM Zim Integrated Shipping Serv 0.13% 629,812 $13.5M Add +12.9%
QRVO Qorvo Inc. 0.13% 192,703 $13.5M Add +93.9%
MBLY Mobileye Global Inc. Class A 0.13% 672,514 $13.4M Reduce -50.3%
ICLN iShares Global Clean Energy 0.13% 1,173,741 $13.4M Add +719.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 110,209 $13.3M Reduce -79.6%
STNG Scorpio Tankers Inc. 0.13% 266,492 $13.2M Add +140.9%
AEP American Electric Power 0.13% 143,340 $13.2M Add +78.5%
SBAC SBA Communications Corp. 0.13% 64,519 $13.1M Reduce -42.4%
RMBS Rambus Inc. 0.13% 246,993 $13.1M Reduce -23.4%
BALL Ball Corp. 0.13% 231,841 $12.8M Add +63.8%
EFX Equifax Inc. 0.12% 49,533 $12.6M New
RL Ralph Lauren Corp. 0.12% 54,546 $12.6M Reduce -57.0%
CRBG Corebridge Financial Inc. 0.12% 419,809 $12.6M Reduce -9.9%
VEEV Veeva Systems Inc. Class A 0.12% 59,316 $12.5M Add +67.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 128,495 $12.5M Add +62.5%
UHS Universal Health Services-B 0.12% 68,799 $12.3M Add +294.5%
DLR Digital Realty Trust Inc. 0.12% 69,275 $12.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 332,007 $12.1M Add +136.4%
ACAD Acadia Pharmaceuticals Inc. 0.12% 660,630 $12.1M Reduce -15.7%
PPG PPG Industries Inc. 0.12% 101,430 $12.1M Add +42.7%
IQV Iqvia Holdings Inc. 0.12% 61,482 $12.1M New
TAN Invesco Solar ETF 0.12% 359,913 $11.9M Add +1739.4%
WY Weyerhaeuser Co. 0.12% 420,025 $11.8M Add +329.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 67,930 $11.6M Reduce -42.6%
HST Host Hotels & Resorts Inc. 0.11% 661,462 $11.6M Add +1798.9%
B Barrick Gold Corp. 0.11% 741,533 $11.5M Add +432.4%
BILL Bill Holdings Inc. 0.11% 135,171 $11.5M Reduce -8.8%
FDX FedEx Corp. 0.11% 40,611 $11.4M Add +27.5%
HOLX Hologic Inc. 0.11% 158,376 $11.4M Add +77.6%
KKR KKR & Co. Inc. 0.11% 75,727 $11.2M New
MCO Moody's Corp. 0.11% 23,654 $11.2M New
GAP The Gap Inc. 0.11% 471,974 $11.2M Reduce -41.3%
ONTO Onto Innovation Inc. 0.11% 66,885 $11.1M Add +69.9%
BROS Dutch Bros Inc. Class A 0.11% 212,766 $11.1M Reduce -29.8%
ALV Autoliv Inc. 0.11% 117,558 $11.0M Reduce -25.8%
TOST Toast Inc. Class A 0.11% 302,095 $11.0M Reduce -35.2%
HIG Hartford Insurance Group Inc. 0.11% 100,511 $11.0M Add +80.0%
HTHT H World Group Ltd.-ADR 0.11% 331,924 $11.0M Reduce -19.0%
EXEL Exelixis Inc. 0.11% 327,581 $10.9M Reduce -0.7%
EQNR Equinor ASA-Spon ADR 0.11% 460,284 $10.9M Add +240.2%
PHM Pultegroup Inc. 0.11% 99,170 $10.8M Reduce -20.8%
KWEB Kranesh Csi China Internet 0.11% 369,246 $10.8M Reduce -73.4%
CB Chubb Ltd. 0.11% 39,031 $10.8M Add +276.2%
FCX Freeport-McMoran Inc. 0.11% 282,050 $10.7M Add +7.0%
CDNS Cadence Design SYS Inc. 0.11% 35,658 $10.7M New
KR Kroger Co. 0.10% 173,331 $10.6M Add +52.3%
GLW Corning Inc. 0.10% 223,017 $10.6M Add +0.1%
NICE Nice Ltd. - Spon ADR 0.10% 62,397 $10.6M Add +5.8%
UL Unilever PLC 0.10% 185,523 $10.5M Reduce -14.5%
KBH KB Home 0.10% 159,261 $10.5M Reduce -7.4%
EPAM Epam Systems Inc. 0.10% 44,325 $10.4M Reduce -26.2%
EEM iShares MSCI Emerging Market 0.10% 247,400 $10.3M New
M Macy's Inc. 0.10% 609,864 $10.3M Add +0.0%
ALL Allstate Corp. 0.10% 53,273 $10.3M Add +5.6%
LII Lennox International Inc. 0.10% 16,814 $10.2M New
WING Wingstop Inc. 0.10% 35,953 $10.2M Reduce -59.8%
NSC Norfolk Southern Corp. 0.10% 42,918 $10.1M Reduce -32.5%
OVV Ovintiv Inc. 0.10% 245,389 $9.9M Add +52.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 116,340 $9.9M New
RMD Resmed Inc. 0.10% 43,277 $9.9M Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 86,883 $9.8M Reduce -40.6%
MT Arcelormittal-NY Registered 0.10% 419,659 $9.7M Add +8.0%
GSK GSK PLC-Spon ADR 0.10% 285,867 $9.7M Add +375.9%
AEO American Eagle Outfitters 0.10% 579,557 $9.7M Reduce -24.7%
FIVE Five Below 0.10% 91,642 $9.6M Reduce -76.3%
XPO Xpo Inc. 0.09% 72,999 $9.6M Reduce -22.4%
SKX Skechers USA Inc. Class A 0.09% 142,307 $9.6M Reduce -53.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.09% 248,500 $9.5M Add +1.4%
IVV iShares Core S&P 500 ETF 0.09% 16,200 $9.5M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 123,262 $9.5M Add +374.4%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 355,336 $9.4M Reduce -71.4%
BLD Topbuild Corp. 0.09% 30,209 $9.4M Add +17.3%
EG Everest Group Ltd. 0.09% 25,912 $9.4M Reduce -20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 79,489 $9.3M Reduce -15.6%
DOW Dow Inc. 0.09% 232,342 $9.3M New
MAT Mattel Inc. 0.09% 524,463 $9.3M Reduce -28.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 52,795 $9.3M Add +113.7%
PATH Uipath Inc. Class A 0.09% 726,991 $9.2M Reduce -15.2%
RUN Sunrun Inc. 0.09% 992,921 $9.2M Add +470.6%
CRM Salesforce Inc. 0.09% 27,398 $9.2M New
FTI Technipfmc PLC 0.09% 309,175 $8.9M New
SO The Southern Co. 0.09% 108,405 $8.9M New
LNTH Lantheus Holdings Inc. 0.09% 99,573 $8.9M Add +180.5%
EWZ iShares MSCI Brazil ETF 0.09% 395,710 $8.9M Reduce -61.5%
ESS Essex Property Trust Inc. 0.09% 31,079 $8.9M New
QLYS Qualys Inc. 0.09% 63,218 $8.9M Reduce -11.8%
ARE Alexandria Real Estate Equit 0.09% 90,763 $8.9M Add +152.9%
EXPE Expedia Group Inc. 0.09% 47,269 $8.8M Reduce -46.2%
RKLB Rocket Lab USA Inc. 0.09% 340,817 $8.7M Add +381.1%
BLDR Builders Firstsource Inc. 0.09% 60,238 $8.6M New
ODFL Old Dominion Freight Line 0.08% 48,314 $8.5M Reduce -40.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 80,106 $8.4M New
FDS Factset Research Systems Inc. 0.08% 17,522 $8.4M Add +0.1%
AMGN Amgen Inc. 0.08% 31,972 $8.3M New
CPNG Coupang Inc. 0.08% 378,002 $8.3M Reduce -59.1%
TRIP Tripadvisor Inc. 0.08% 559,173 $8.3M Reduce -13.4%
VGK Vanguard Ftse Europe ETF 0.08% 129,616 $8.2M Add +0.1%
MEDP Medpace Holdings Inc. 0.08% 24,758 $8.2M Add +73.9%
GEHC GE Healthcare Technology 0.08% 104,716 $8.2M New
FIVN FIVE9 Inc. 0.08% 200,272 $8.1M Reduce -10.0%
LYB Lyondellbasell Indu Class A 0.08% 108,249 $8.0M New
DT Dynatrace Inc. 0.08% 147,579 $8.0M Add +51.0%
IGV iShares Expanded Tech-Softwa 0.08% 79,818 $8.0M New
CDW CDW Corp. 0.08% 45,566 $7.9M New
RS Reliance Inc. 0.08% 29,447 $7.9M New
RACE Ferrari NV 0.08% 18,612 $7.9M Reduce -53.0%
DUOL Duolingo 0.08% 24,377 $7.9M Reduce -44.0%
TMDX Transmedics Group Inc. 0.08% 125,880 $7.8M New
BPMC Blueprint Medicines Corp. 0.08% 89,905 $7.8M Add +25.9%
TREX Trex Company Inc. 0.08% 113,534 $7.8M Reduce -28.7%
FLEX Flex Ltd. 0.08% 203,857 $7.8M Add +699.7%
BOX Box Inc. Class A 0.08% 247,504 $7.8M Add +49.2%
BAH Booz Allen Hamilton Holdings 0.08% 60,369 $7.8M New
MNDY Monday.com Ltd. 0.08% 32,528 $7.7M Add +20.4%
SCCO Southern Copper Corp. 0.08% 83,434 $7.6M New
RY Royal Bank of Canada 0.07% 62,608 $7.5M Add +98.1%
BCS Barclays PLC-Spons ADR 0.07% 565,868 $7.5M Add +192.0%
LEVI Levi Strauss & Co. Class A 0.07% 433,962 $7.5M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 127,921 $7.5M Reduce -29.5%
XHB SS SPDR S&P Homebldrs ETF 0.07% 71,544 $7.5M Reduce -58.9%
WPM Wheaton Precious Metals Corp. 0.07% 132,777 $7.5M Add +132.6%
MGM MGM Resorts International 0.07% 215,300 $7.5M New
RKT Rocket Cos Inc. Class A 0.07% 657,189 $7.4M Add +286.1%
ICLR Icon PLC 0.07% 35,227 $7.4M New
WAL Western Alliance Bancorp 0.07% 87,846 $7.3M Add +139.0%
GLBE Global-E Online Ltd. 0.07% 132,550 $7.2M Add +15.5%
LPX Louisiana-Pacific Corp. 0.07% 69,758 $7.2M Add +60.6%
TNDM Tandem Diabetes Care Inc. 0.07% 200,277 $7.2M Add +116.1%
ALLY Ally Financial Inc. 0.07% 199,954 $7.2M Add +171.1%
XME SS SPDR S&P Metals Mining 0.07% 126,727 $7.2M New
TFC Truist Financial Corp. 0.07% 163,963 $7.1M New
AZEK The Azek Co. Inc. 0.07% 148,441 $7.0M Add +57.5%
CRH CRH PLC 0.07% 75,858 $7.0M New
CCI Crown Castle Inc. 0.07% 77,257 $7.0M New
GTLB Gitlab Inc. Class A 0.07% 124,180 $7.0M Reduce -36.4%
LULU Lululemon Athletica Inc. 0.07% 18,207 $7.0M Reduce -87.5%
AMT American Tower Corp. 0.07% 37,838 $6.9M New
BBWI Bath & Body Works Inc. 0.07% 177,913 $6.9M Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.07% 440,146 $6.9M Reduce -8.9%
OIH Vaneck Oil Services ETF 0.07% 25,365 $6.9M New
ERIE Erie Indemnity Company Class A 0.07% 16,637 $6.9M New
ILMN Illumina Inc. 0.07% 50,704 $6.8M Reduce -62.0%
AOS Smith (a.o.) Corp. 0.07% 99,224 $6.8M Add +61.1%
SNA Snap-on Inc. 0.07% 19,911 $6.8M Reduce -4.1%
MAS Masco Corp. 0.07% 92,719 $6.7M Add +363.8%
IDCC Interdigital Inc. 0.07% 34,597 $6.7M Add +183.0%
EIX Edison International 0.07% 83,532 $6.7M New
IT Gartner Inc. 0.07% 13,747 $6.7M New
AHR American Healthcare REIT Inc. 0.07% 232,876 $6.6M New
AVB Avalonbay Communities Inc. 0.07% 29,995 $6.6M New
APH Amphenol Corp. Class A 0.06% 93,583 $6.5M Reduce -83.5%
AMC AMC Entertainment HLDS Class A 0.06% 1,623,005 $6.5M Reduce -34.1%
OSK Oshkosh Corp. 0.06% 67,623 $6.4M Reduce -3.6%
EXR Extra Space Storage Inc. 0.06% 41,740 $6.2M New
APA Apa Corp. 0.06% 264,591 $6.1M Reduce -37.9%
CORT Corcept Therapeutics Inc. 0.06% 121,006 $6.1M Reduce -19.3%
AYI Acuity Inc. 0.06% 20,865 $6.1M New
IBKR Interactive Brokers Gro Class A 0.06% 34,496 $6.1M New
TLN Talen Energy Corp. 0.06% 30,079 $6.1M New
SMG Scotts Miracle-Gro Co. 0.06% 90,958 $6.0M Add +233.0%
NOVAQ Sunnova Energy International 0.06% 1,737,569 $6.0M Add +456.4%
TOL Toll Brothers Inc. 0.06% 47,304 $6.0M Reduce -58.2%
FNV Franco-Nevada Corp. 0.06% 50,116 $5.9M Reduce -11.2%
SYM Symbotic Inc. 0.06% 246,572 $5.8M Add +72.0%
BXP BXP Inc. 0.06% 78,150 $5.8M Add +197.1%
VALE Vale SA-SP ADR 0.06% 653,801 $5.8M Reduce -0.7%
VLO Valero Energy Corp. 0.06% 47,163 $5.8M New
ITRI Itron Inc. 0.06% 52,954 $5.7M Add +41.4%
SLAB Silicon Laboratories Inc. 0.06% 46,074 $5.7M Reduce -17.6%
EWG iShares MSCI Germany ETF 0.06% 179,138 $5.7M Reduce -4.3%
ASX Ase Technology Holding -ADR 0.06% 559,004 $5.6M Add +1.5%
SM SM Energy Co. 0.06% 144,895 $5.6M New
RNG Ringcentral Inc. Class A 0.06% 160,209 $5.6M Add +171.8%
BHP BHP Group Ltd.-Spon ADR 0.06% 114,679 $5.6M Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 77,833 $5.6M New
ACLS Axcelis Technologies Inc. 0.06% 79,551 $5.6M Add +74.8%
SEDG Solaredge Technologies Inc. 0.05% 406,876 $5.5M Reduce -37.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 300,016 $5.5M No change
UPST Upstart Holdings Inc. 0.05% 89,018 $5.5M New
GCT Gigacloud Technology Inc. Class A 0.05% 295,880 $5.5M Add +32.9%
VRSN Verisign Inc. 0.05% 26,377 $5.5M Reduce -25.6%
JEF Jefferies Financial Group Inc. 0.05% 69,228 $5.4M Add +355.1%
ITB iShares U.S. Home Constructi 0.05% 52,299 $5.4M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 139,953 $5.4M Add +34.0%
NTRS Northern Trust Corp. 0.05% 52,362 $5.4M New
SBLK Star Bulk Carriers Corp. 0.05% 356,082 $5.3M Reduce -16.8%
INFY Infosys Ltd.-SP ADR 0.05% 242,528 $5.3M Reduce -67.5%
OTIS Otis Worldwide Corp. 0.05% 57,263 $5.3M Reduce -39.3%
OZK Bank Ozk 0.05% 117,905 $5.3M Add +19.7%
LSTR Landstar System Inc. 0.05% 30,416 $5.2M Add +73.6%
HSY The Hershey Co. 0.05% 30,849 $5.2M New
FRO Frontline PLC 0.05% 367,555 $5.2M New
AN Autonation Inc. 0.05% 30,618 $5.2M Add +21.3%
FTAI Ftai Aviation Ltd. 0.05% 35,884 $5.2M New
BABA Alibaba Group Holding-SP ADR 0.05% 60,860 $5.2M No change
DD Dupont DE Nemours Inc. 0.05% 67,504 $5.1M Add +13.5%
CRL Charles River Laboratories 0.05% 27,786 $5.1M Add +13.8%
PCOR Procore Technologies Inc. 0.05% 68,168 $5.1M Add +141.6%
GGG Graco Inc. 0.05% 60,441 $5.1M Reduce -50.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 93,995 $5.0M Add +238.2%
ROK Rockwell Automation Inc. 0.05% 17,498 $5.0M Reduce -65.2%
IR Ingersoll-Rand Inc. 0.05% 55,225 $5.0M New
TRP TC Energy Corp. 0.05% 105,897 $4.9M Add +44.3%
ELS Equity Lifestyle Properties 0.05% 73,744 $4.9M New
FSLR First Solar Inc. 0.05% 27,837 $4.9M New
COPX Global X Copper Miners ETF 0.05% 128,330 $4.9M Add +45.5%
CRUS Cirrus Logic Inc. 0.05% 49,131 $4.9M Add +118.3%
SLG SL Green Realty Corp. 0.05% 71,569 $4.9M Add +194.5%
MDLZ Mondelez International Inc. Class A 0.05% 80,364 $4.8M Add +86.2%
AFL Aflac Inc. 0.05% 46,041 $4.8M Reduce -63.6%
SCHD Schwab US DVD Equity ETF 0.05% 174,018 $4.8M Add +349.4%
ALKS Alkermes PLC 0.05% 163,581 $4.7M Reduce -41.4%
TM Toyota Motor Corp. -Spon ADR 0.05% 24,112 $4.7M Add +75.5%
QGEN Qiagen NV 0.05% 104,729 $4.7M New
YELP Yelp Inc. 0.05% 120,378 $4.7M Reduce -36.3%
PCTY Paylocity Holding Corp. 0.05% 23,215 $4.6M Reduce -20.8%
GFI Gold Fields Ltd.-Spons ADR 0.05% 349,887 $4.6M New
RIVN Rivian Automotive Inc. Class A 0.05% 347,055 $4.6M Reduce -49.6%
CFLT Confluent Inc. Class A 0.05% 164,220 $4.6M Add +88.3%
ZETA Zeta Global Holdings Corp. Class A 0.04% 250,984 $4.5M New
NUE Nucor Corp. 0.04% 38,472 $4.5M New
CWAN Clearwater Analytics HDS-A 0.04% 162,107 $4.5M Reduce -11.3%
A Agilent Technologies Inc. 0.04% 33,139 $4.5M New
XLB SS Materials Select Sector 0.04% 52,870 $4.4M New
PLAY Dave & Buster's Entertainmen 0.04% 151,036 $4.4M Add +39.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 199,031 $4.4M New
TXG 10X Genomics Inc. Class A 0.04% 304,832 $4.4M Add +36.3%
DRI Darden Restaurants Inc. 0.04% 23,262 $4.3M New
ES Eversource Energy 0.04% 75,460 $4.3M New
STM Stmicroelectronics NV-NY SHS 0.04% 171,583 $4.3M Add +42.9%
CPT Camden Property Trust 0.04% 36,884 $4.3M Add +117.8%
AZTA Azenta Inc. 0.04% 85,448 $4.3M Add +96.3%
CVE Cenovus Energy Inc. 0.04% 281,949 $4.3M Add +16.3%
KTB Kontoor Brands Inc. 0.04% 49,970 $4.3M Reduce -30.8%
MAA Mid-America Apartment Comm 0.04% 27,498 $4.3M New
NWSA News Corp. Class A 0.04% 153,997 $4.2M Reduce -38.0%
ZION Zions Bancorp NA 0.04% 77,934 $4.2M Reduce -62.9%
EDU New Oriental Educatio-SP ADR 0.04% 65,625 $4.2M Reduce -0.1%
FRSH Freshworks Inc. Class A 0.04% 259,589 $4.2M Reduce -9.4%
HELE Helen of Troy Ltd. 0.04% 69,511 $4.2M Reduce -29.0%
BCE Bce Inc. 0.04% 178,503 $4.1M Reduce -41.1%
AMBA Ambarella Inc. 0.04% 56,440 $4.1M Reduce -18.9%
FL Foot Locker Inc. 0.04% 187,182 $4.1M Reduce -17.3%
CAMT Camtek Ltd. 0.04% 49,900 $4.0M Add +340.3%
O Realty Income Corp. 0.04% 74,599 $4.0M New
TDC Teradata Corp. 0.04% 126,504 $3.9M Add +19.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 52,397 $3.9M Reduce -72.4%
BRKR Bruker Corp. 0.04% 66,954 $3.9M Add +44.0%
VOD Vodafone Group PLC-SP ADR 0.04% 461,262 $3.9M Reduce -4.8%
DHT DHT Holdings Inc. 0.04% 418,890 $3.9M Add +55.6%
LRN Stride Inc. 0.04% 37,371 $3.9M Add +61.2%
APLS Apellis Pharmaceuticals Inc. 0.04% 121,433 $3.9M Reduce -50.1%
BMRN Biomarin Pharmaceutical Inc. 0.04% 58,547 $3.8M Reduce -61.2%
CSL Carlisle Cos Inc. 0.04% 10,414 $3.8M New
IHI iShares U.S. Medical Devices 0.04% 65,600 $3.8M Add +15.5%
PNC PNC Financial Services Group 0.04% 19,728 $3.8M New
UDR Udr Inc. 0.04% 87,410 $3.8M New
TW Tradeweb Markets Inc. Class A 0.04% 28,775 $3.8M Add +13.3%
AU Anglogold Ashanti PLC 0.04% 163,188 $3.8M New
TGT Target Corp. 0.04% 27,775 $3.8M Reduce -84.3%
EBAY eBay Inc. 0.04% 60,486 $3.7M Add +312.6%
BEN Franklin Templeton Inc. 0.04% 184,414 $3.7M New
CPA Copa Holdings SA Class A 0.04% 42,507 $3.7M Reduce -4.2%
JBLU Jetblue Airways Corp. 0.04% 471,518 $3.7M New
CMG Chipotle Mexican Grill Inc. 0.04% 61,001 $3.7M Reduce -93.1%
CX Cemex Sab-Spons ADR Part Cer 0.04% 649,769 $3.7M Add +25.8%
PAYC Paycom Software Inc. 0.04% 17,601 $3.6M Reduce -21.0%
COUR Coursera Inc. 0.04% 417,693 $3.6M Reduce -26.5%
OBDC Blue Owl Capital Corp. 0.03% 231,723 $3.5M Reduce -36.5%
GXO Gxo Logistics Inc. 0.03% 80,334 $3.5M New
ENSG The Ensign Group Inc. 0.03% 26,201 $3.5M New
WWD Woodward Inc. 0.03% 20,780 $3.5M Add +65.9%
OC Owens Corning 0.03% 20,192 $3.4M Reduce -52.3%
PGNY Progyny Inc. 0.03% 199,136 $3.4M Add +147.3%
LSCC Lattice Semiconductor Corp. 0.03% 60,435 $3.4M Reduce -40.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 119,818 $3.4M Reduce -10.2%
COO The Cooper Cos Inc. 0.03% 37,054 $3.4M New
DTE DTE Energy Company 0.03% 27,883 $3.4M New
WOLF Wolfspeed Inc. 0.03% 498,432 $3.3M Reduce -4.5%
OSCR Oscar Health Inc. Class A 0.03% 246,034 $3.3M Add +740.8%
PCRX Pacira Biosciences Inc. 0.03% 175,225 $3.3M Add +34.6%
WCN Waste Connections Inc. 0.03% 19,087 $3.3M Reduce -22.6%
GH Guardant Health Inc. 0.03% 107,141 $3.3M Reduce -37.6%
FITB Fifth Third Bancorp 0.03% 76,962 $3.3M New
BN Brookfield Corp. 0.03% 56,429 $3.2M New
NE Noble Corp. PLC 0.03% 102,588 $3.2M New
NTNX Nutanix Inc. Class A 0.03% 51,939 $3.2M Reduce -43.6%
HEI Heico Corp. 0.03% 13,324 $3.2M New
L Loews Corp. 0.03% 37,099 $3.1M Add +55.3%
ITCI Intra-Cellular Therapies Inc. 0.03% 37,513 $3.1M Add +43.8%
TKO Tko Group Holdings Inc. 0.03% 21,816 $3.1M New
VRNS Varonis Systems Inc. 0.03% 69,669 $3.1M Add +169.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 382,341 $3.1M New
CC The Chemours Co. 0.03% 181,579 $3.1M Add +25.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 61,858 $3.1M Add +8.9%
ESTC Elastic NV 0.03% 30,592 $3.0M Add +28.7%
TNK Teekay Tankers Ltd. Class A 0.03% 76,005 $3.0M Add +21.7%
RGA Reinsurance Group of America 0.03% 14,087 $3.0M New
HLI Houlihan Lokey Inc. 0.03% 17,284 $3.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 47,362 $3.0M Add +340.1%
RDFN Redfin Corp. 0.03% 379,979 $3.0M Reduce -19.9%
BRO Brown & Brown Inc. 0.03% 29,305 $3.0M New
GDDY GoDaddy Inc. Class A 0.03% 15,111 $3.0M New
TEX Terex Corp. 0.03% 63,788 $2.9M Add +28.7%
SMAR Smartsheet Inc. Class A 0.03% 52,157 $2.9M Reduce -59.2%
EMBJ Embraer SA-Spon ADR 0.03% 78,742 $2.9M Add +126.5%
ENTG Entegris Inc. 0.03% 29,143 $2.9M New
PD Pagerduty Inc. 0.03% 154,754 $2.8M Reduce -20.5%
CGNX Cognex Corp. 0.03% 77,854 $2.8M Add +95.3%
AKR Acadia Realty Trust 0.03% 115,553 $2.8M New
TENB Tenable Holdings Inc. 0.03% 70,887 $2.8M Reduce -26.9%
BBY Best Buy Co. Inc. 0.03% 32,211 $2.8M Reduce -81.3%
GILD Gilead Sciences Inc. 0.03% 29,764 $2.7M Reduce -93.7%
PNW Pinnacle West Capital 0.03% 32,329 $2.7M New
LGIH Lgi Homes Inc. 0.03% 30,389 $2.7M New
HOG Harley-Davidson Inc. 0.03% 88,898 $2.7M Add +3.6%
REG Regency Centers Corp. 0.03% 35,981 $2.7M New
CMC Commercial Metals Co. 0.03% 53,460 $2.7M New
LNC Lincoln National Corp. 0.03% 83,580 $2.7M Reduce -41.0%
CDNA Caredx Inc. 0.03% 123,005 $2.6M New
WGO Winnebago Industries 0.03% 55,017 $2.6M Reduce -43.4%
ASO Academy Sports & Outdoors Inc. 0.03% 44,807 $2.6M Add +190.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 123,456 $2.6M Reduce -6.9%
CRGY Crescent Energy Inc. Class A 0.03% 175,673 $2.6M New
NSIT Insight Enterprises Inc. 0.03% 16,643 $2.5M New
CSCO Cisco Systems Inc. 0.03% 42,698 $2.5M Reduce -70.3%
OLED Universal Display Corp. 0.02% 17,237 $2.5M New
SPHR Sphere Entertainment Co. 0.02% 62,184 $2.5M Add +468.0%
VIST Vista Energy Sab DE CV 0.02% 46,323 $2.5M New
SBRA Sabra Health Care REIT Inc. 0.02% 144,354 $2.5M New
JETS US Global Jets ETF 0.02% 98,313 $2.5M Reduce -82.9%
AG First Majestic Silver Corp. 0.02% 452,828 $2.5M New
ENB Enbridge Inc. 0.02% 58,029 $2.5M Add +9.8%
RBRK Rubrik Inc. Class A 0.02% 37,551 $2.5M New
VC Visteon Corp. 0.02% 27,325 $2.4M Reduce -9.9%
PAGS Pagseguro Digital Ltd. Class A 0.02% 387,172 $2.4M Reduce -14.4%
POWL Powell Industries Inc. 0.02% 10,878 $2.4M Reduce -62.5%
COLM Columbia Sportswear Co. 0.02% 28,518 $2.4M Reduce -6.7%
IRDM Iridium Communications Inc. 0.02% 82,089 $2.4M Reduce -42.5%
NOV Nov Inc. 0.02% 162,551 $2.4M Add +125.5%
DV Doubleverify Holdings Inc. 0.02% 122,755 $2.4M Reduce -9.9%
SOC Sable Offshore Corp. 0.02% 101,342 $2.3M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 151,536 $2.3M New
NVAX Novavax Inc. 0.02% 287,804 $2.3M Reduce -18.3%
ATAT Atour Lifestyle Holdings-ADR 0.02% 85,655 $2.3M New
PHG Koninklijke Philips NVR- NY 0.02% 90,728 $2.3M Add +14.8%
VSAT Viasat Inc. 0.02% 268,799 $2.3M Add +510.4%
HCP Hashicorp Inc. Class A 0.02% 66,319 $2.3M Reduce -45.7%
BILI Bilibili Inc.-Sponsored ADR 0.02% 124,057 $2.2M No change
AMN Amn Healthcare Services Inc. 0.02% 93,164 $2.2M New
NCLH Norwegian Cruise Line Holdin 0.02% 86,467 $2.2M New
BTU Peabody Energy Corp. 0.02% 106,026 $2.2M New
NVMI Nova Ltd. 0.02% 11,198 $2.2M New
TDOC Teladoc Health Inc. 0.02% 241,705 $2.2M Reduce -48.9%
XRX Xerox Holdings Corp. 0.02% 260,271 $2.2M Reduce -28.8%
AFG American Financial Group Inc. 0.02% 15,892 $2.2M New
GEO The Geo Group Inc. 0.02% 77,674 $2.2M Add +72.6%
GNTX Gentex Corp. 0.02% 75,159 $2.2M Reduce -40.6%
HR Healthcare Realty Trust Inc. 0.02% 126,861 $2.2M New
DB Deutsche Bank AG-Registered 0.02% 123,219 $2.1M Add +12.4%
NSA National Storage Affiliates 0.02% 55,156 $2.1M Add +82.3%
MANU Manchester United PLC Class A 0.02% 119,725 $2.1M Reduce -7.0%
MLI Mueller Industries Inc. 0.02% 25,822 $2.0M Add +84.6%
CBT Cabot Corp. 0.02% 22,146 $2.0M New
URBN Urban Outfitters Inc. 0.02% 36,504 $2.0M Reduce -80.8%
BLMN Bloomin' Brands Inc. 0.02% 164,037 $2.0M Reduce -25.7%
FNF Fidelity National Financial 0.02% 35,514 $2.0M Reduce -19.0%
LMND Lemonade Inc. 0.02% 54,204 $2.0M Reduce -75.6%
MFC Manulife Financial Corp. 0.02% 64,500 $2.0M New
KEX Kirby Corp. 0.02% 18,311 $1.9M New
TMHC Taylor Morrison Home Corp. 0.02% 31,539 $1.9M New
GFS Globalfoundries Inc. 0.02% 44,870 $1.9M New
DTM DT Midstream Inc. 0.02% 19,321 $1.9M New
CORZ Core Scientific Inc. 0.02% 136,668 $1.9M New
CYTK Cytokinetics Inc. 0.02% 40,446 $1.9M Add +13.9%
BWA Borgwarner Inc. 0.02% 59,330 $1.9M Add +63.1%
FRT Federal Realty Invs Trust 0.02% 16,590 $1.9M New
COMP Compass Inc. Class A 0.02% 313,636 $1.8M New
PUK Prudential PLC-ADR 0.02% 114,876 $1.8M Add +23.7%
GPCR Structure Therapeutics Inc. 0.02% 67,135 $1.8M Add +33.9%
SIG Signet Jewelers Ltd. 0.02% 22,517 $1.8M Add +8.6%
MXL Maxlinear Inc. 0.02% 91,841 $1.8M Reduce -31.4%
PI Impinj Inc. 0.02% 12,398 $1.8M New
ASPN Aspen Aerogels Inc. 0.02% 151,404 $1.8M Add +100.4%
POWI Power Integrations Inc. 0.02% 28,717 $1.8M Reduce -43.0%
GGAL Grupo Financiero Galicia-ADR 0.02% 28,275 $1.8M New
PR Permian Resources Corp. Class A 0.02% 121,804 $1.8M New
KLIC Kulicke & Soffa Industries 0.02% 37,444 $1.7M Add +12.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,677 $1.7M Reduce -87.0%
BKE The Buckle Inc. 0.02% 33,772 $1.7M Add +189.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 32,345 $1.7M Reduce -19.2%
CVLT Commvault Systems Inc. 0.02% 11,324 $1.7M New
PII Polaris Inc. 0.02% 29,645 $1.7M Reduce -24.6%
GEN Gen Digital Inc. 0.02% 61,994 $1.7M Reduce -67.3%
SIRI Sirius XM Holdings Inc. 0.02% 73,176 $1.7M Reduce -8.7%
SONO Sonos Inc. 0.02% 110,651 $1.7M Reduce -19.4%
PEGA Pegasystems Inc. 0.02% 17,850 $1.7M Add +22.9%
EXTR Extreme Networks Inc. 0.02% 98,990 $1.7M Reduce -52.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 122,618 $1.7M Reduce -20.4%
CPRI Capri Holdings Ltd. 0.02% 77,997 $1.6M New
HHH Howard Hughes Holdings Inc. 0.02% 21,124 $1.6M New
DCI Donaldson Co. Inc. 0.02% 24,096 $1.6M Add +28.6%
GES Guess? Inc. 0.02% 114,667 $1.6M Add +19.0%
CTRE Caretrust REIT Inc. 0.02% 58,931 $1.6M New
ARDX Ardelyx Inc. 0.02% 313,064 $1.6M Add +226.8%
CUBE Cubesmart 0.02% 36,941 $1.6M New
AWI Armstrong World Industries 0.02% 11,040 $1.6M New
BRX Brixmor Property Group Inc. 0.02% 55,994 $1.6M New
AMLP Alerian MLP ETF 0.02% 32,300 $1.6M New
ARCB Arcbest Corp. 0.02% 16,649 $1.6M Reduce -50.0%
XEL Xcel Energy Inc. 0.02% 22,872 $1.5M New
EC Ecopetrol SA-Sponsored ADR 0.02% 192,334 $1.5M New
PK Park Hotels & Resorts Inc. 0.01% 107,713 $1.5M Add +24.2%
TTC Toro Co. 0.01% 18,818 $1.5M New
CTSH Cognizant Tech Solutions-A 0.01% 19,530 $1.5M Reduce -81.6%
TCBI Texas Capital Bancshares Inc. 0.01% 19,139 $1.5M New
EVRG Evergy Inc. 0.01% 24,147 $1.5M New
IIPR Innovative Industrial Proper 0.01% 22,234 $1.5M New
MTG Mgic Investment Corp. 0.01% 62,381 $1.5M Reduce -66.6%
MCHI iShares MSCI China ETF 0.01% 31,503 $1.5M Reduce -3.5%
YUM Yum! Brands Inc. 0.01% 10,957 $1.5M Reduce -74.5%
HL Hecla Mining Co. 0.01% 298,529 $1.5M Reduce -7.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 34,225 $1.4M Reduce -6.3%
BHVN Biohaven Ltd. 0.01% 38,488 $1.4M Add +130.1%
S Sentinelone Inc. Class A 0.01% 63,544 $1.4M Reduce -6.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 190,183 $1.4M Reduce -54.1%
AVT Avnet Inc. 0.01% 26,724 $1.4M New
SKYW Skywest Inc. 0.01% 13,941 $1.4M New
SAIC Science Applications Inte 0.01% 12,297 $1.4M New
QSR Restaurant Brands Intern 0.01% 20,953 $1.4M Reduce -37.5%
FORM Formfactor Inc. 0.01% 30,646 $1.3M Add +36.5%
FSLY Fastly Inc. Class A 0.01% 142,464 $1.3M Add +202.3%
NATL NCR Atleos Corp. 0.01% 39,261 $1.3M Reduce -10.8%
POR Portland General Electric Co. 0.01% 30,345 $1.3M New
TRUP Trupanion Inc. 0.01% 27,430 $1.3M Reduce -49.5%
ARW Arrow Electronics Inc. 0.01% 11,687 $1.3M Reduce -43.4%
GVA Granite Construction Inc. 0.01% 15,061 $1.3M New
FOXA Fox Corp. Class A 0.01% 27,069 $1.3M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 74,251 $1.3M Reduce -32.0%
MTDR Matador Resources Co. 0.01% 23,300 $1.3M Reduce -29.1%
FTRE Fortrea Holdings Inc. 0.01% 69,844 $1.3M Add +73.5%
VIRT Virtu Financial Inc. Class A 0.01% 35,669 $1.3M New
TCOM Trip.com Group Ltd.-ADR 0.01% 18,309 $1.3M No change
CRI Carter's Inc. 0.01% 23,028 $1.2M Reduce -44.4%
RXRX Recursion Pharmaceuticals-A 0.01% 183,796 $1.2M New
GFF Griffon Corp. 0.01% 17,287 $1.2M New
OXM Oxford Industries Inc. 0.01% 15,534 $1.2M New
FIGS Figs Inc. Class A 0.01% 195,748 $1.2M Reduce -46.6%
MYGN Myriad Genetics Inc. 0.01% 87,555 $1.2M New
AMSC American Superconductor Corp. 0.01% 48,622 $1.2M Reduce -37.4%
KBE SS SPDR S&P Bank ETF 0.01% 21,258 $1.2M Reduce -25.8%
UPWK Upwork Inc. 0.01% 72,102 $1.2M Reduce -60.9%
AROC Archrock Inc. 0.01% 47,234 $1.2M New
BYD Boyd Gaming Corp. 0.01% 16,130 $1.2M Reduce -76.2%
UNM Unum Group 0.01% 15,788 $1.2M New
NFG National Fuel Gas Co. 0.01% 18,987 $1.2M New
MWA Mueller Water Products Inc. Class A 0.01% 50,983 $1.1M New
MIRM Mirum Pharmaceuticals Inc. 0.01% 27,322 $1.1M New
STAG Stag Industrial Inc. 0.01% 33,086 $1.1M New
HALO Halozyme Therapeutics Inc. 0.01% 23,386 $1.1M New
TSN Tyson Foods Inc. Class A 0.01% 19,273 $1.1M New
PTGX Protagonist Therapeutics Inc. 0.01% 28,058 $1.1M New
PRCT Procept Biorobotics Corp. 0.01% 13,348 $1.1M New
ASAN Asana Inc. Class A 0.01% 52,799 $1.1M Add +159.5%
TPH Tri Pointe Homes Inc. 0.01% 29,489 $1.1M Add +13.3%
SYNA Synaptics Inc. 0.01% 13,516 $1.0M Reduce -8.6%
TSEM Tower Semiconductor Ltd. 0.01% 19,956 $1.0M Reduce -19.2%
VNOM Viper Energy Inc. 0.01% 20,643 $1.0M New
GOOS Canada Goose Holdings Inc. 0.01% 97,138 $974K Reduce -14.9%
XPEV Xpeng Inc. - ADR 0.01% 82,392 $974K No change
DOCS Doximity Inc. Class A 0.01% 18,055 $964K Reduce -86.5%
INSW International Seaways Inc. 0.01% 26,064 $937K New
RELX Relx PLC - Spon ADR 0.01% 20,545 $933K Reduce -28.7%
PSN Parsons Corp. 0.01% 10,107 $932K New
STAA Staar Surgical Co. 0.01% 37,605 $913K Reduce -41.0%
CAL Caleres Inc. 0.01% 39,145 $907K Add +132.7%
CLDX Celldex Therapeutics Inc. 0.01% 35,319 $893K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.01% 222,738 $880K Reduce -13.0%
CMCSA Comcast Corp. Class A 0.01% 23,415 $879K New
VAL Valaris Ltd. 0.01% 19,836 $878K New
ZWS Zurn Elkay Water Solutions C 0.01% 23,478 $876K New
QS Quantumscape Corp. 0.01% 167,763 $871K New
LCID Lucid Group Inc. 0.01% 285,552 $862K Reduce -23.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 12,199 $845K New
VECO Veeco Instruments Inc. 0.01% 31,158 $835K New
PRGO Perrigo Co. PLC 0.01% 31,990 $822K Reduce -48.3%
LIVN Livanova PLC 0.01% 17,718 $821K Reduce -31.1%
AVA Avista Corp. 0.01% 22,113 $810K New
ADNT Adient PLC 0.01% 46,808 $807K Add +8.7%
HMY Harmony Gold MNG-Spon ADR 0.01% 98,132 $806K New
KFY Korn Ferry 0.01% 11,890 $802K New
CVI CVR Energy Inc. 0.01% 40,902 $767K New
NSSC Napco Security Technologies 0.01% 21,212 $754K New
KGS Kodiak Gas Services Inc. 0.01% 18,474 $754K New
WFC Wells Fargo & Co. 0.01% 10,686 $751K Reduce -99.1%
HE Hawaiian Electric Inds 0.01% 77,003 $749K New
MUR Murphy Oil Corp. 0.01% 24,649 $746K New
CRSP Crispr Therapeutics AG 0.01% 18,097 $712K Reduce -63.9%
JNPR Juniper Networks Inc. 0.01% 18,343 $687K Add +6.4%
TXNM TXNM Energy Inc. 0.01% 13,901 $684K New
RRC Range Resources Corp. 0.01% 18,297 $658K New
LAR Lithium Americas Argentina C 0.01% 251,108 $658K Reduce -6.8%
EWC iShares MSCI Canada ETF 0.01% 16,320 $658K Reduce -72.8%
BLBD Blue Bird Corp. 0.01% 16,906 $653K New
FLG Flagstar Bank NA 0.01% 63,874 $596K Reduce -26.3%
ESNT Essent Group Ltd. 0.01% 10,794 $588K New
FOLD Amicus Therapeutics Inc. 0.01% 61,427 $579K Reduce -29.2%
VTLE Vital Energy Inc. 0.01% 18,688 $578K New
FROG Jfrog Ltd. 0.01% 19,369 $570K New
RAMP Liveramp Holdings Inc. 0.01% 18,736 $569K Reduce -48.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 13,789 $547K New
STWD Starwood Property Trust Inc. 0.01% 28,589 $542K New
LI Li Auto Inc. - ADR 0.01% 21,933 $526K Reduce -3.3%
HLN Haleon PLC-ADR 0.01% 54,421 $519K Reduce -75.6%
CENX Century Aluminum Company 0.01% 27,629 $503K New
OLN Olin Corp. 0.01% 14,812 $501K Reduce -74.8%
HUBG Hub Group Inc. Class A 0.00% 10,649 $475K New
PFE Pfizer Inc. 0.00% 17,799 $472K Reduce -98.8%
MDU Mdu Resources Group Inc. 0.00% 25,412 $458K New
WEN The Wendy's Co. 0.00% 27,809 $453K Reduce -81.7%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 59,327 $446K Reduce -83.4%
PARR Par Pacific Holdings Inc. 0.00% 26,330 $432K New
GOLDEN OCEAN GROUP LTD 0.00% 47,953 $430K Reduce -51.4%
MRUS Merus NV 0.00% 10,158 $427K New
GOTU Gaotu Techedu Inc. 0.00% 189,926 $416K No change
EYE National Vision Holdings Inc. 0.00% 38,823 $405K Reduce -59.8%
DEI Douglas Emmett Inc. 0.00% 20,719 $385K New
GT Goodyear Tire & Rubber Co. 0.00% 42,176 $380K Reduce -88.6%
EWH iShares MSCI Hong Kong ETF 0.00% 20,796 $346K Add +82.5%
VRN Veren Inc. 0.00% 66,011 $339K Add +41.3%
SOBO South Bow Corp. 0.00% 13,995 $330K Reduce -4.7%
CTRA Coterra Energy Inc. 0.00% 11,064 $283K New
COTY Coty Inc. Class A 0.00% 38,422 $267K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 10,946 $249K Reduce -34.2%
KLG WK Kellogg Co. 0.00% 13,794 $248K Add +11.1%
AMCR Amcor PLC 0.00% 26,342 $248K New
FBP First Bancorp Puerto Rico 0.00% 11,679 $217K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 22,458 $202K Reduce -18.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 40,737 $201K Reduce -84.2%

Options reported separately and not counted above: AAPL calls ($350.7M), SMH puts ($288.7M), PLTR calls ($283.5M), BA calls ($278.0M), MSFT calls ($265.6M), NVDA calls ($244.5M), SMH calls ($240.6M), META calls ($240.4M), TSLA calls ($239.4M), COST puts ($232.4M), NVDA puts ($226.6M), XLK puts ($199.6M), and 1237 more.

Portfolio Sells Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Sold out 0.00% −1.62
V Visa Inc. Class A Reduce -66.7% 0.58% −1.13
NFLX Netflix Inc. Reduce -59.4% 0.77% −0.92
NVDA Nvidia Corp. Sold out 0.00% −0.75
WFC Wells Fargo & Co. Reduce -99.1% 0.01% −0.75
TSM Taiwan Semiconductor-SP ADR Reduce -44.7% 0.95% −0.74
XLI SS Industrial Select Sector Reduce -52.8% 0.44% −0.63
MELI MercadoLibre Inc. Reduce -64.7% 0.21% −0.61
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.59
TJX TJX Companies Inc. Reduce -79.6% 0.13% −0.57
SPOT Spotify Technology SA Reduce -37.7% 1.13% −0.55
CMG Chipotle Mexican Grill Inc. Reduce -93.1% 0.04% −0.53
XLV SS Health Care Select Sector Sold out 0.00% −0.51
XYZ Block Inc. Reduce -54.2% 0.53% −0.50
IYR iShares US Real Estate ETF Sold out 0.00% −0.45
PFE Pfizer Inc. Reduce -98.8% 0.00% −0.45
ASML ASML Holding NV-NY Reg SHS Reduce -48.8% 0.27% −0.45
FXI iShares China Large-Cap ETF Sold out 0.00% −0.44
F Ford Motor Co. Reduce -42.6% 0.39% −0.42
KWEB Kranesh Csi China Internet Reduce -73.4% 0.11% −0.42
GILD Gilead Sciences Inc. Reduce -93.7% 0.03% −0.41
DIA SS SPDR Dow Jones Indus Avg Reduce -33.5% 0.60% −0.41
HUBS HubSpot Inc. Reduce -70.3% 0.21% −0.40
CSX CSX Corp. Reduce -47.8% 0.29% −0.38
MRK Merck & Co. Inc. Reduce -14.1% 0.77% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.38
DECK Deckers Outdoor Corp. Reduce -56.3% 0.37% −0.37
LULU Lululemon Athletica Inc. Reduce -87.5% 0.07% −0.37
SNOW Snowflake Inc. Sold out 0.00% −0.35
APH Amphenol Corp. Class A Reduce -83.5% 0.06% −0.35
JNJ Johnson & Johnson Reduce -4.2% 1.07% −0.34
UPS United Parcel Service Class B Reduce -31.6% 0.43% −0.33
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.32
WING Wingstop Inc. Reduce -59.8% 0.10% −0.31
ASHR Xtrackers Harvest Csi 300 CH Reduce -71.4% 0.09% −0.30
FIVE Five Below Reduce -76.3% 0.10% −0.29
RH RH Sold out 0.00% −0.27
TGT Target Corp. Reduce -84.3% 0.04% −0.27
CVNA Carvana Co. Reduce -49.0% 0.30% −0.27
PYPL PayPal Holdings Inc. Reduce -58.4% 0.18% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.26
RIO Rio Tinto PLC-Spon ADR Reduce -53.0% 0.14% −0.26
WDAY Workday Inc. Class A Reduce -28.9% 0.52% −0.26
EWZ iShares MSCI Brazil ETF Reduce -61.5% 0.09% −0.25
WMT Walmart Inc. Sold out 0.00% −0.25
FTNT Fortinet Inc. Reduce -47.4% 0.32% −0.24
PINS Pinterest Inc. Class A Reduce -12.3% 0.54% −0.23
MDB Mongodb Inc. Reduce -19.5% 0.37% −0.23
C Citigroup Inc. Reduce -22.9% 0.75% −0.22
MCD McDonald's Corp. Sold out 0.00% −0.21

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +388.9% 1.23% +0.96
TSLA Tesla Inc. Add +32.5% 1.99% +0.90
UNH Unitedhealth Group Inc. New 0.84% +0.84
HOOD Robinhood Markets Inc. Class A Add +90.5% 1.12% +0.71
COP Conocophillips New 0.62% +0.62
MPWR Monolithic Power Systems Inc. New 0.62% +0.62
JPM JPMorgan Chase & Co. New 0.57% +0.57
TWLO Twilio Inc. Class A Add +192.4% 0.60% +0.46
CEG Constellation Energy Add +723.9% 0.54% +0.45
XLF SS Financial Select Sector Add +85.5% 1.03% +0.45
INTU Intuit Inc. New 0.44% +0.44
SOFI Sofi Technologies Inc. Add +298.5% 0.51% +0.44
HCA HCA Healthcare Inc. New 0.43% +0.43
CVX Chevron Corp. New 0.42% +0.42
AXON Axon Enterprise Inc. Add +126.5% 0.63% +0.42
TT Trane Technologies PLC New 0.41% +0.41
QCOM Qualcomm Inc. Add +94.0% 1.09% +0.39
ADBE Adobe Inc. Add +145.3% 0.80% +0.38
OXY Occidental Petroleum Corp. New 0.37% +0.37
EQT Eqt Corp. Add +172.5% 0.54% +0.36
AMAT Applied Materials Inc. New 0.34% +0.34
ARM Arm Holdings PLC-ADR Add +457.8% 0.43% +0.33
RDDT Reddit Inc. Class A Add +273.0% 0.36% +0.32
DVN Devon Energy Corp. New 0.31% +0.31
KLAC KLA Corp. New 0.31% +0.31
PGR Progressive Corp. Add +210.6% 0.49% +0.30
UBER Uber Technologies Inc. Add +95.9% 1.05% +0.30
WSM Williams-Sonoma Inc. Add +918.4% 0.32% +0.29
WMB Williams Cos Inc. New 0.29% +0.29
DHR Danaher Corp. Add +296.4% 0.44% +0.29
CNC Centene Corp. New 0.29% +0.29
DLTR Dollar Tree Inc. Add +1069.0% 0.30% +0.28
PEP Pepsico Inc. New 0.26% +0.26
GS Goldman Sachs Group Inc. Add +106.7% 0.47% +0.25
MO Altria Group Inc. New 0.25% +0.25
ALAB Astera Labs Inc. New 0.24% +0.24
ABNB Airbnb Inc. Class A Add +1285.2% 0.27% +0.24
DXCM Dexcom Inc. Add +76.9% 0.53% +0.24
WELL Welltower Inc. Add +424.1% 0.31% +0.24
MCK McKesson Corp. Add +111.3% 0.43% +0.23
PCG P G & E Corp. Add +2540.9% 0.24% +0.23
ELV Elevance Health Inc. New 0.23% +0.23
MSI Motorola Solutions Inc. New 0.23% +0.23
SMCI Super Micro Computer Inc. New 0.22% +0.22
BLK BlackRock Inc. New 0.22% +0.22
DG Dollar General Corp. New 0.21% +0.21
LOW Lowe's Cos Inc. New 0.21% +0.21
HLT Hilton Worldwide Holdings Inc. New 0.21% +0.21
REGN Regeneron Pharmaceuticals Add +237.4% 0.40% +0.20
LNG Cheniere Energy Inc. Add +225.9% 0.27% +0.19

Options Activity Q3 2024 → Q4 2024

AAPL Apple Inc. call Add +28.6% 1,400,500 $350.7M
SMH Vaneck Semiconductor ETF put Reduce -5.3% 1,192,200 $288.7M
PLTR Palantir Technologies Inc. Class A call Add +46.9% 3,748,300 $283.5M
BA The Boeing Co. call Add +95.6% 1,570,400 $278.0M
MSFT Microsoft Corp. call Add +2.2% 630,200 $265.6M
NVDA Nvidia Corp. call Reduce -26.4% 1,820,400 $244.5M
SMH Vaneck Semiconductor ETF call Reduce -3.8% 993,600 $240.6M
META Meta Platforms Inc. Class A call Reduce -4.4% 410,500 $240.4M
TSLA Tesla Inc. call Add +21.4% 592,700 $239.4M
COST Costco Wholesale Corp. put Add +26.1% 253,600 $232.4M
NVDA Nvidia Corp. put Reduce -20.5% 1,687,200 $226.6M
XLK SS Technology Select Sector put Add +36.0% 858,400 $199.6M
FXI iShares China Large-Cap ETF call Add +13097.6% 6,532,800 $198.9M
AVGO Broadcom Inc. put Add +5.1% 839,600 $194.7M
CRM Salesforce Inc. put Add +103.2% 557,200 $186.3M
PLTR Palantir Technologies Inc. Class A put Add +21.4% 2,433,500 $184.0M
TSLA Tesla Inc. put Add +25.7% 453,600 $183.2M
HD Home Depot Inc. put Add +30.9% 452,400 $176.0M
AVGO Broadcom Inc. call Reduce -12.5% 745,000 $172.7M
NFLX Netflix Inc. put Add +17.1% 192,600 $171.7M
GOOGL Alphabet Inc. Class A call Reduce -12.2% 901,600 $170.7M
AAPL Apple Inc. put Add +4.4% 677,600 $169.7M
JPM JPMorgan Chase & Co. put Add +6.6% 701,500 $168.2M
TSM Taiwan Semiconductor-SP ADR put Reduce -17.2% 845,300 $166.9M
META Meta Platforms Inc. Class A put Add +15.7% 281,700 $164.9M
BRK.B Berkshire Hathaway Inc. Class B call Reduce -14.8% 360,100 $163.2M
GOOGL Alphabet Inc. Class A put Reduce -20.9% 857,500 $162.3M
XLU St Sr Utl SL SE SPDR ETF-Usd call Add +206.1% 2,083,700 $157.7M
BA The Boeing Co. put Add +95.6% 884,100 $156.5M
NFLX Netflix Inc. call Add +6.0% 174,600 $155.6M
AMZN Amazon.com Inc. put Reduce -19.8% 696,500 $152.8M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +65.1% 1,875,300 $141.9M
QCOM Qualcomm Inc. put Reduce -9.1% 916,500 $140.8M
COIN Coinbase Global Inc. Class A call Add +4.9% 565,800 $140.5M
BKNG Booking Holdings Inc. call Add +57.9% 28,100 $139.6M
ARM Arm Holdings PLC-ADR put Reduce -3.2% 1,129,200 $139.3M
WMT Walmart Inc. call Add +81.7% 1,522,900 $137.6M
GS Goldman Sachs Group Inc. call Reduce -37.1% 240,000 $137.4M
IBM Intl Business Machines Corp. put Add +23.5% 622,100 $136.8M
GM General Motors Co. put Add +42.5% 2,565,500 $136.7M
HD Home Depot Inc. call Add +44.1% 349,800 $136.1M
IBM Intl Business Machines Corp. call Add +23.0% 618,500 $136.0M
CRWD CrowdStrike Holdings Inc. Class A call Reduce -14.2% 396,600 $135.7M
MSFT Microsoft Corp. put Reduce -9.9% 319,700 $134.8M
COST Costco Wholesale Corp. call Reduce -20.8% 143,700 $131.7M
PANW Palo Alto Networks Inc. put Reduce -5.5% 711,800 $129.5M
XLI SS Industrial Select Sector put Reduce -24.6% 980,600 $129.2M
JPM JPMorgan Chase & Co. call Reduce -36.2% 531,000 $127.3M
C Citigroup Inc. put Reduce -20.1% 1,781,500 $125.4M
COIN Coinbase Global Inc. Class A put Reduce -32.1% 497,600 $123.6M

Showing the first 50 of 1,391.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 945$14.0BAMZN, AMD, MSFT, C, TSLA
Q1 2026 833$11.2BAAPL, MSFT, TSLA, CVX, AMZN
Q4 2025 834$10.6BNVDA, TSLA, AAPL, TSM, CVX
Q3 2025 791$10.0BNVDA, AAPL, TSLA, MSFT, CVX
Q2 2025 834$9.1BNVDA, AAPL, GOOGL, UNH, PEP
Q1 2025 744$7.8BBAC, META, MRK, JPM, C
Q4 2024 746$10.1BTSLA, BAC, SPY, SPOT, HOOD
Q3 2024 672$9.0BV, TSM, NFLX, SPOT, GOOGL
Q2 2024 622$8.8BV, NFLX, COIN, C, SPY
Q1 2024 645$8.2BAAPL, V, LRCX, BAC, NFLX