Centiva Capital, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centiva Capital, LP reported 754 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.8%) and Tesla (TSLA, 6.0%). Compared with Q3 2025, it opened 527 new positions, sold out of 321, added to 77 and reduced 104. The biggest buy was Nvidia (NVDA, shares +1674%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001692507
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-000740 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 754 stocks · $1.6B
NVDA Nvidia Corp. 7.45% 658,212 $122.8M Add +1673.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.79% 1,015,000 $111.8M Add +388.3%
TSLA Tesla Inc. 6.04% 221,013 $99.4M Add +227.4%
HON Honeywell International Inc. 4.92% 415,002 $81.0M New
BABA Alibaba Group Holding-SP ADR 3.23% 363,149 $53.2M New
PDD PDD Holdings Inc. 2.75% 400,000 $45.4M Add +96.9%
EA Electronic Arts Inc. 1.99% 160,000 $32.7M Add +144.5%
NXT Nextpower Inc. 1.95% 369,253 $32.2M New
JD Jd.com Inc.-ADR 1.90% 1,090,821 $31.3M New
CFLT Confluent Inc. Class A 1.79% 973,177 $29.4M Add +257.0%
LLY Eli Lilly & Co. 1.49% 22,873 $24.6M Reduce -41.2%
GDX Vaneck Gold Miners ETF 1.28% 245,457 $21.1M Add +126.2%
WBD Warner Bros Discovery Inc. 1.25% 712,000 $20.5M New
ARKK ARK Innovation ETF 1.20% 256,413 $19.7M Add +140.8%
CYBR Cyberark Software Ltd./Israel 1.16% 42,984 $19.2M Add +3.7%
EMB iShares JP Morgan Usd Emergi 1.16% 198,000 $19.1M New
NFLX Netflix Inc. 1.12% 197,362 $18.5M Add +34.4%
EXAS Exact Sciences Corp. 1.11% 180,000 $18.3M New
TACO Berto Acquisition Corp. 1.10% 1,791,194 $18.2M Add +27.8%
PCAP Procap Acquisition Corp. Class A 0.87% 1,420,000 $14.4M No change
TXNM TXNM Energy Inc. 0.85% 236,546 $13.9M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 19,980 $13.6M New
VST Vistra Corp. 0.75% 76,462 $12.3M Add +63.8%
WULF Terawulf Inc. 0.74% 1,054,432 $12.1M New
JENA Jena Acquisition Corp. II - A 0.70% 1,135,341 $11.5M Add +9.7%
GTEN Gores Holdings X Inc. Class A 0.67% 1,067,431 $11.0M Reduce -17.2%
GTLS Chart Industries Inc. 0.65% 52,057 $10.7M Reduce -13.2%
BKLN Invesco Senior Loan ETF 0.64% 501,645 $10.5M New
BCAR D. Boral Arc Acquisit Class A 0.58% 950,000 $9.5M No change
NKE Nike Inc. Class B 0.56% 143,860 $9.2M Reduce -9.8%
NHIC Newhold Investment Cor III-A 0.52% 831,412 $8.6M Reduce -19.2%
HOLX Hologic Inc. 0.52% 115,300 $8.6M New
NSC Norfolk Southern Corp. 0.52% 29,429 $8.5M New
VNME Vendome Acquisition Corp. Class A 0.51% 832,010 $8.4M No change
META Meta Platforms Inc. Class A 0.50% 12,420 $8.2M Reduce -40.3%
CCII Cohen Circle Acquisit II - A 0.49% 785,856 $8.0M Reduce -24.2%
XYZ Block Inc. 0.49% 123,032 $8.0M Add +456.1%
SUNC Sunococorp LLC 0.46% 155,204 $7.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.43% 15,161 $7.1M Add +92.3%
TDWDU Tailwind 2.0 Acquisition Cor 0.43% 701,685 $7.1M New
SHLS Shoals Technologies Group -A 0.43% 829,828 $7.1M New
DAY Dayforce Inc. 0.42% 100,000 $6.9M Add +125.0%
NBIS Nebius Group NV 0.41% 81,559 $6.8M New
PFE Pfizer Inc. 0.41% 272,358 $6.8M Reduce -30.1%
CWAN Clearwater Analytics HDS-A 0.41% 280,000 $6.8M New
OTGA Otg Acquisition Corp. I Class A 0.41% 674,700 $6.7M Add +169.9%
BMY Bristol-Myers Squibb Co. 0.40% 122,183 $6.6M New
HAVAU Harvard Ave Acquisition Corp. 0.40% 650,000 $6.5M New
CMG Chipotle Mexican Grill Inc. 0.38% 170,133 $6.3M Add +85.2%
SPOT Spotify Technology SA 0.38% 10,650 $6.2M New
JHG Janus Henderson Group PLC 0.36% 125,000 $5.9M New
GSRF GSR IV Acquisition Corp. Class A 0.36% 594,995 $5.9M Add +32.2%
KRE SS SPDR S&P Regional Bank 0.34% 87,329 $5.7M New
HI Hillenbrand Inc. 0.34% 175,000 $5.6M New
CDTX Cidara Therapeutics Inc. 0.34% 25,000 $5.5M New
SLNO Soleno Therapeutics Inc. 0.33% 118,804 $5.5M New
AAL American Airlines Group Inc. 0.33% 353,451 $5.4M Reduce -19.4%
MUB iShares National Muni Bond E 0.33% 50,000 $5.4M New
DRDB Roman DBDR Acquisition Corp. 0.31% 485,199 $5.1M No change
VHCPU Vine Hill Capital Investment 0.30% 500,000 $5.0M New
URBN Urban Outfitters Inc. 0.29% 63,945 $4.8M New
COST Costco Wholesale Corp. 0.28% 5,434 $4.7M New
NPAC New Providence Acquisition-A 0.28% 449,998 $4.6M Add +125.0%
BHF Brighthouse Financial Inc. 0.28% 70,500 $4.6M New
CRCL Circle Internet Group Inc. 0.27% 56,771 $4.5M Add +7687.5%
AMZN Amazon.com Inc. 0.27% 19,287 $4.5M Reduce -44.2%
CCL Carnival Corp. 0.27% 145,471 $4.4M New
GOOGL Alphabet Inc. Class A 0.27% 14,091 $4.4M Reduce -52.9%
AAPL Apple Inc. 0.26% 15,976 $4.3M New
HD Home Depot Inc. 0.26% 12,297 $4.2M Reduce -49.2%
RNAM Avidity Biosciences Inc. 0.24% 55,000 $4.0M New
DDOG Datadog Inc. Class A 0.24% 28,769 $3.9M Reduce -46.7%
TSM Taiwan Semiconductor-SP ADR 0.23% 12,479 $3.8M New
F Ford Motor Co. filed as FORD MTR CO 0.23% 287,413 $3.8M Add +2.9%
MU Micron Technology Inc. 0.22% 12,847 $3.7M New
SMCI Super Micro Computer Inc. 0.22% 122,790 $3.6M Add +158.2%
WENN Wen Acquisition Corp. Class A 0.21% 350,000 $3.5M New
PPLI People Inc. filed as IAC INC 0.21% 90,265 $3.5M New
PMTR Perimeter Acquis Corp. I Class A 0.21% 338,000 $3.5M Add +35.2%
LNG Cheniere Energy Inc. 0.21% 17,826 $3.5M New
BHP BHP Group Ltd.-Spon ADR 0.21% 56,436 $3.4M Add +156.9%
TMUS T-Mobile US Inc. 0.20% 16,570 $3.4M New
CMCSA Comcast Corp. Class A 0.20% 110,361 $3.3M Add +69.5%
KWEB Kranesh Csi China Internet 0.20% 96,594 $3.3M New
ACMR Acm Research Inc. Class A 0.20% 81,967 $3.2M New
VZ Verizon Communications Inc. 0.19% 77,697 $3.2M New
RGR Sturm Ruger & Co. Inc. 0.19% 96,725 $3.2M New
CCI Crown Castle Inc. 0.19% 35,000 $3.1M New
BACC Blue Acquisition Corp. Class A 0.19% 300,000 $3.1M No change
CRANU Crane Harbor Acquisition Cor 0.18% 300,000 $3.0M New
EWZ iShares MSCI Brazil ETF 0.18% 93,478 $3.0M Reduce -63.9%
BTSG Brightspring Health Services 0.18% 79,151 $3.0M New
ATII Archimedes Tech Spac Partner 0.18% 285,515 $3.0M No change
EVAC Eqv Ventures Acquisition C-A 0.18% 293,240 $2.9M Add +95.5%
SEE Sealed Air Corp. 0.18% 70,000 $2.9M New
TVAI Thayer Ventures Acquis Class A 0.18% 285,146 $2.9M No change
FUN Six Flags Entertainment Corp. 0.17% 187,089 $2.9M New
ABNB Airbnb Inc. Class A 0.17% 21,011 $2.9M Reduce -49.7%
NAMS Newamsterdam Pharma Co. NV 0.17% 80,000 $2.8M New
BB Blackberry Ltd. 0.16% 716,585 $2.7M Add +616.6%
VALE Vale SA-SP ADR 0.16% 207,349 $2.7M Add +434.1%
CSIQ Canadian Solar Inc. 0.16% 110,914 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.16% 14,779 $2.6M Reduce -43.0%
DG Dollar General Corp. 0.16% 19,678 $2.6M Reduce -49.3%
FACT Fact II Acquisition Corp. 0.16% 250,000 $2.6M No change
KFII K&F Growth Acquisition Cor-A 0.16% 250,000 $2.6M No change
TTWO Take-Two Interactive Softwre 0.16% 10,000 $2.6M New
EGHA Egh Acquisition Co. Class A 0.15% 250,000 $2.5M No change
WMT Walmart Inc. 0.15% 22,609 $2.5M New
GES Guess? Inc. 0.15% 150,000 $2.5M No change
SOCA Solarius Capital Acquis Class A 0.15% 250,000 $2.5M No change
BP BP PLC-Spons ADR 0.15% 71,522 $2.5M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.15% 250,000 $2.5M New
FXI iShares China Large-Cap ETF 0.15% 64,637 $2.5M Add +17.0%
CVX Chevron Corp. 0.15% 15,795 $2.4M New
EOG EOG Resources Inc. 0.14% 22,471 $2.4M New
THS Treehouse Foods Inc. 0.14% 100,000 $2.4M New
GOOG Alphabet Inc. Class C 0.14% 7,447 $2.3M New
SGRY Surgery Partners Inc. 0.14% 150,556 $2.3M New
JKS Jinkosolar Holding Co.-ADR 0.14% 88,654 $2.3M New
LWAC Lightwave Acquisition Corp. Class A 0.14% 225,000 $2.3M No change
ITT Itt Inc. 0.14% 12,918 $2.2M New
LAFA Lafayette Acquisition Corp. 0.14% 224,952 $2.2M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.13% 214,605 $2.2M New
AEO American Eagle Outfitters 0.13% 83,512 $2.2M New
COPX Global X Copper Miners ETF 0.13% 30,180 $2.2M New
EVOX Evolution Global Acquis Class A 0.13% 217,678 $2.1M New
APXT Apex Treasury Corp. Class A 0.13% 215,105 $2.1M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.13% 205,000 $2.1M Add +2.5%
ARX Accelerant Holdings Class A 0.13% 127,605 $2.1M Reduce -15.5%
VFC VF Corp. 0.13% 114,900 $2.1M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.13% 200,000 $2.1M Reduce -15.1%
CCXIU Churchill Capital Corp. Xi 0.12% 200,000 $2.0M New
IGACU Invest Green Acquisition Cor 0.12% 200,000 $2.0M New
HVMC Highview Merger Corp. Class A 0.12% 200,000 $2.0M Add +33.3%
MGM MGM Resorts International 0.12% 54,521 $2.0M New
LVS Las Vegas Sands Corp. 0.12% 29,715 $1.9M Add +32.9%
AGX Argan Inc. 0.12% 6,150 $1.9M New
KOYN CSLM Digital Asset Acqu - A 0.12% 192,358 $1.9M New
LBTYA Liberty Global Ltd. Class A 0.11% 169,356 $1.9M New
PG The Procter & Gamble Co. 0.11% 13,136 $1.9M New
PSKY Paramount Skydance Class B 0.11% 133,832 $1.8M Add +69.5%
AMGN Amgen Inc. 0.11% 5,406 $1.8M Reduce -9.9%
AXIN Axiom Intelligence Class A 0.11% 175,000 $1.8M No change
XOM Exxon Mobil Corp. 0.11% 14,528 $1.7M Reduce -52.4%
ABT Abbott Laboratories 0.11% 13,903 $1.7M New
KMB Kimberly-Clark Corp. 0.11% 17,238 $1.7M New
ALIS Calisa Acquisition Corp. 0.11% 175,000 $1.7M New
NEE Nextera Energy Inc. 0.10% 21,086 $1.7M Reduce -67.5%
TASK Taskus Inc. Class A 0.10% 143,300 $1.7M Add +78.3%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.10% 164,957 $1.7M Reduce -17.5%
ABR Arbor Realty Trust Inc. 0.10% 215,666 $1.7M New
COF Capital One Financial Corp. 0.10% 6,758 $1.6M New
SLI Standard Lithium Ltd. 0.10% 362,387 $1.6M New
SCHW Schwab (charles) Corp. 0.10% 16,203 $1.6M Reduce -55.1%
ZM Zoom Communications Inc. 0.10% 18,567 $1.6M New
TDAC Translational Development Ac 0.10% 150,000 $1.6M No change
MRK Merck & Co. Inc. 0.09% 14,761 $1.6M Reduce -89.8%
CCEP Coca-Cola Europacific Partne 0.09% 17,116 $1.6M New
GSHR Gesher Acquisition Corp. II-A 0.09% 150,001 $1.5M No change
EQT Eqt Corp. 0.09% 28,389 $1.5M New
BUR Burford Capital Ltd. 0.09% 170,040 $1.5M New
SPHR Sphere Entertainment Co. 0.09% 15,900 $1.5M New
BXMT Blackstone Mortgage Tru Class A 0.09% 78,611 $1.5M New
HCACU Hall Chadwick Acquisition Co. 0.09% 150,000 $1.5M New
MMTX Miluna Acquisition Class A 0.09% 150,000 $1.5M New
AIV Apartment Invt & Mgmt Co. Class A 0.09% 250,000 $1.5M Add +233.3%
DNMX Dynamix Corp. III Class A 0.09% 150,000 $1.5M New
CNC Centene Corp. 0.09% 35,224 $1.4M New
SE Sea Ltd.-ADR 0.09% 11,197 $1.4M New
PAAS Pan American Silver Corp. 0.09% 27,536 $1.4M Add +4.1%
EYPT Eyepoint Inc. 0.08% 75,000 $1.4M New
BA The Boeing Co. 0.08% 6,221 $1.4M Add +622000.0%
NOK Nokia Corp.-Spon ADR 0.08% 205,382 $1.3M Add +84.9%
WRBY Warby Parker Inc. Class A 0.08% 59,919 $1.3M New
UBER Uber Technologies Inc. 0.08% 15,937 $1.3M Reduce -76.7%
UNH Unitedhealth Group Inc. 0.08% 3,911 $1.3M New
AARD Aardvark Therapeutics Inc. 0.08% 97,520 $1.3M New
SBXE.U Silverbox Corp. V 0.08% 125,000 $1.3M New
DSACU Daedalus Special Acquisition 0.08% 125,000 $1.3M New
AEAQU Activate Energy Acquisition 0.08% 125,000 $1.3M New
COO The Cooper Cos Inc. 0.07% 15,055 $1.2M New
CNNE Cannae Holdings Inc. 0.07% 78,433 $1.2M New
DELL Dell Technologies -C 0.07% 9,726 $1.2M Reduce -60.8%
CRM Salesforce Inc. 0.07% 4,611 $1.2M New
PLRX Pliant Therapeutics Inc. 0.07% 1,000,000 $1.2M New
AA Alcoa Corp. 0.07% 22,901 $1.2M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.07% 342,500 $1.2M New
CORZ Core Scientific Inc. 0.07% 81,371 $1.2M New
ARM Arm Holdings PLC-ADR 0.07% 10,802 $1.2M Reduce -90.2%
FDX FedEx Corp. 0.07% 4,038 $1.2M New
MDB Mongodb Inc. 0.07% 2,767 $1.2M Reduce -84.8%
BTBT Bit Digital Inc. 0.07% 596,289 $1.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 29,230 $1.1M New
SFM Sprouts Farmers Market Inc. 0.07% 13,800 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 10,406 $1.1M Add +39.5%
CTLP Cantaloupe Inc. 0.06% 100,000 $1.1M Reduce -33.8%
SBUX Starbucks Corp. 0.06% 12,500 $1.1M New
NWSA News Corp. Class A 0.06% 40,165 $1.0M New
PLMK Plum Acquisition Corp. IV 0.06% 100,000 $1.0M No change
AACB Artius II Acquisition Inc. Class A 0.06% 100,000 $1.0M No change
SDHI Siddhi Acquisition Corp. Class A 0.06% 100,000 $1.0M New
IPEX Inflection Point Acquisition 0.06% 100,000 $1.0M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.06% 100,000 $1.0M New
CRAQ Cal Redwood Acquisit Class A 0.06% 100,000 $1.0M No change
ROP Roper Technologies Inc. 0.06% 2,277 $1.0M New
SAC.U Safeguard Acquisition Corp. 0.06% 100,000 $1.0M New
SCIIU SC II Acquisition Corp. 0.06% 100,000 $1.0M New
OSCR Oscar Health Inc. Class A 0.06% 69,992 $1.0M New
GPACU General Purpose Acquisition 0.06% 100,000 $1.0M New
LFACU Leapfrog Acquisition Corp. 0.06% 100,000 $1.0M New
DMIIU Drugs Made in America Acquis 0.06% 100,000 $1.0M No change
ADACU American Drive Acquisition C 0.06% 100,000 $999K New
LPCVU Launchpad Cadenza Acquisitio 0.06% 100,000 $998K New
RNGT Range Capital Acquisit Class A 0.06% 100,000 $998K New
ABBV Abbvie Inc. 0.06% 4,350 $994K New
DYOR Insight Digital Partners I-A 0.06% 100,000 $991K New
RPD RAPID7 Inc. 0.06% 63,206 $961K New
CVS CVS Health Corp. 0.06% 11,837 $939K New
CAG Conagra Brands Inc. 0.06% 54,225 $939K New
MP MP Materials Corp. 0.06% 18,500 $935K New
NIO Nio Inc. - ADR 0.06% 183,089 $934K Reduce -67.7%
ALIT Alight Inc. Class A 0.06% 476,718 $930K New
IBKR Interactive Brokers Gro Class A 0.06% 14,418 $927K New
SOFI Sofi Technologies Inc. 0.06% 35,292 $924K New
HPP Hudson Pacific Properties Inc. 0.06% 85,000 $921K Add +425.1%
HOOD Robinhood Markets Inc. Class A 0.06% 8,092 $915K Reduce -76.9%
GDEN Golden Entertainment Inc. 0.06% 33,583 $913K New
GERN Geron Corp. 0.06% 686,538 $906K New
FG MERGER II CORP 0.05% 90,113 $905K No change
OKLO Oklo Inc. 0.05% 12,500 $897K New
OTIS Otis Worldwide Corp. 0.05% 10,261 $896K New
BLCO Bausch + Lomb Corp. 0.05% 52,258 $893K Add +4.3%
SWKS Skyworks Solutions Inc. 0.05% 14,005 $888K New
TU Telus Corp. 0.05% 66,300 $873K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,255 $857K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 9,430 $854K New
TER Teradyne Inc. 0.05% 4,403 $852K New
KDP Keurig Dr Pepper Inc. 0.05% 30,136 $844K New
ZBRA Zebra Technologies Corp. Class A 0.05% 3,442 $836K New
C Citigroup Inc. 0.05% 7,155 $835K New
SNDK Sandisk Corp. 0.05% 3,509 $833K Reduce -91.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 17,882 $831K Reduce -52.6%
LOGI Logitech International-Reg 0.05% 8,110 $813K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.05% 199,944 $798K Reduce -85.1%
RBLX Roblox Corp. Class A 0.05% 9,659 $783K Reduce -78.1%
TRP TC Energy Corp. 0.05% 14,097 $775K New
RCI Rogers Communications Inc. Class B 0.05% 20,431 $771K New
FITB Fifth Third Bancorp 0.05% 16,328 $764K Add +16.9%
PELI Pelican Acquisition Corp. 0.05% 75,000 $763K No change
ORLY O'reilly Automotive Inc. 0.05% 8,291 $756K New
INAC Indigo Acquisition Corp. 0.05% 75,000 $756K No change
QUBT Quantum Computing Inc. 0.05% 72,910 $748K New
RANG Range Capital Acquisition Co. 0.04% 70,000 $739K No change
NXPI NXP Semiconductors NV 0.04% 3,390 $736K Add +32.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 11,168 $715K Add +219.1%
AMRZ Amrize Ltd. 0.04% 13,035 $705K New
CARR Carrier Global Corp. 0.04% 13,208 $698K New
EXE Expand Energy Corp. 0.04% 6,280 $693K New
NI Nisource Inc. 0.04% 16,565 $692K New
SEI Solaris Energy Infrastructur 0.04% 15,000 $690K New
CHTR Charter Communications Inc. Class A 0.04% 3,279 $684K Add +120.4%
EXK Endeavour Silver Corp. 0.04% 72,095 $678K New
BX Blackstone Inc. 0.04% 4,395 $677K New
RSG Republic Services Inc. 0.04% 3,164 $671K New
KRSP Rice Acquisition Corp. 3-A 0.04% 64,853 $665K New
UPST Upstart Holdings Inc. 0.04% 15,187 $664K New
EXPD Expeditors Intl Wash Inc. 0.04% 4,435 $661K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 46,033 $656K New
PSX Phillips 66 0.04% 5,000 $645K New
PHIN Phinia Inc. 0.04% 10,285 $645K New
ALLY Ally Financial Inc. 0.04% 14,221 $644K New
STAA Staar Surgical Co. 0.04% 27,500 $635K Reduce -45.0%
HAFC Hanmi Financial Corporation 0.04% 23,351 $631K New
BCE Bce Inc. 0.04% 26,138 $623K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,324 $618K New
HAS Hasbro Inc. 0.04% 7,467 $612K New
CPRI Capri Holdings Ltd. 0.04% 25,000 $610K New
RPT Rithm Property Trust Inc. 0.04% 36,401 $604K Reduce -56.7%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 71,899 $603K New
ACI Albertsons Cos Inc. Class A 0.04% 35,000 $601K No change
PRCH Porch Group Inc. 0.04% 65,008 $594K New
MTN Vail Resorts Inc. 0.04% 4,454 $591K New
ALC Alcon Inc. filed as ALCON AG 0.04% 7,500 $591K New
KMI Kinder Morgan Inc. 0.04% 21,441 $589K New
MS Morgan Stanley 0.04% 3,293 $585K New
RIVN Rivian Automotive Inc. Class A 0.04% 29,645 $584K New
GLW Corning Inc. 0.04% 6,660 $583K New
FHN First Horizon Corp. 0.04% 24,305 $581K New
MDY State Street SPDR S&P Midcap 0.04% 960 $579K New
AVTR Avantor Inc. 0.03% 50,000 $573K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 36,121 $570K New
AZN Astrazeneca PLC-Spons ADR 0.03% 6,196 $570K Reduce -25.6%
CTSH Cognizant Tech Solutions-A 0.03% 6,843 $568K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 19,020 $567K New
NOC Northrop Grumman Corp. 0.03% 973 $555K New
LNSR Lensar Inc. 0.03% 47,582 $553K No change
RVLV Revolve Group Inc. Class A 0.03% 18,281 $552K New
FROG Jfrog Ltd. 0.03% 8,780 $548K New
MFG Mizuho Financial Group-ADR 0.03% 74,760 $547K New
XIFR XPLR Infrastructure LP 0.03% 54,520 $545K New
GT Goodyear Tire & Rubber Co. 0.03% 62,100 $544K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 55,503 $542K New
IMO Imperial Oil Ltd. 0.03% 6,224 $537K New
PLUG Plug Power Inc. 0.03% 272,625 $537K New
BBAI Bigbear.ai Holdings Inc. 0.03% 99,401 $537K New
EPOL iShares MSCI Poland ETF 0.03% 15,000 $528K New
TAVI Tavia Acquisition Corp. 0.03% 50,000 $522K No change
IA Innovative Solutions & Supp 0.03% 27,360 $518K New
SOBO South Bow Corp. 0.03% 18,862 $518K New
MTCH Match Group Inc. 0.03% 16,042 $518K New
OTEX Open Text Corp. 0.03% 15,788 $514K New
DECK Deckers Outdoor Corp. 0.03% 4,915 $510K New
FLR Fluor Corp. 0.03% 12,794 $507K New
AS Amer Sports Inc. 0.03% 13,504 $504K New
PACH Pioneer Acquisition I Class A 0.03% 50,000 $503K No change
HBM Hudbay Minerals Inc. 0.03% 25,272 $502K Reduce -69.6%
BDCI BTC Development Corp. Class A 0.03% 50,000 $501K Reduce -50.0%
FWRD Forward Air Corp. 0.03% 20,000 $500K New
MESHU Meshflow Acquisition Corp. 0.03% 50,000 $500K New
SCPQU Social Commerce Partners Cor 0.03% 50,000 $500K New
ITHAU Ithax Acquisition Corp. III 0.03% 50,000 $498K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,054 $494K New
BIXI Bitcoin Infrastructure Class A 0.03% 50,000 $493K New
MOS The Mosaic Co. 0.03% 20,418 $492K New
CCRN Cross Country Healthcare Inc. 0.03% 60,200 $488K Add +100.7%
MOG.A Moog Inc. Class A 0.03% 1,994 $486K New
DX Dynex Capital Inc. 0.03% 33,998 $476K Add +71.5%
FVN Future Vision II Acquisition 0.03% 44,980 $476K No change
CNP Centerpoint Energy Inc. 0.03% 12,316 $472K New
PRKS United Parks & Resorts Inc. 0.03% 12,961 $470K New
DSGX The Descartes Systems Grp 0.03% 5,363 $470K New
MMI Marcus & Millichap Inc. 0.03% 17,141 $468K New
CI The Cigna Group 0.03% 1,698 $467K New
B Barrick Mining Corp. 0.03% 10,717 $467K Reduce -88.6%
FRO Frontline PLC 0.03% 21,062 $460K New
CARG Cargurus Inc. 0.03% 11,968 $459K New
WCN Waste Connections Inc. 0.03% 2,596 $455K Reduce -33.5%
PII Polaris Inc. 0.03% 7,147 $452K New
GFL GFL Environmental Inc.-Sub VT 0.03% 10,507 $451K New
GD General Dynamics Corp. 0.03% 1,338 $450K New
RGTI Rigetti Computing Inc. 0.03% 20,163 $447K New
SNX TD Synnex Corp. 0.03% 2,937 $441K New
FRMI Fermi Inc. 0.03% 55,000 $440K New
VKTX Viking Therapeutics Inc. 0.03% 12,500 $440K New
AER Aercap Holdings NV 0.03% 3,052 $439K New
MRVL Marvell Technology Inc. 0.03% 5,118 $435K Reduce -87.3%
OMDA Omada Health Inc. 0.03% 27,527 $434K New
TRU Transunion 0.03% 5,054 $433K New
SYY Sysco Corp. 0.03% 5,846 $431K New
OACC Oaktree Acquisition Corp. I-A 0.03% 40,400 $429K No change
PUK Prudential PLC-ADR 0.03% 13,779 $429K New
RAL Ralliant Corp. 0.03% 8,379 $427K New
NTNX Nutanix Inc. Class A 0.03% 8,231 $425K New
MAIN Main Street Capital Corp. 0.03% 7,037 $425K New
SONO Sonos Inc. 0.03% 24,014 $422K New
ORRF Orrstown Finl Services Inc. 0.03% 11,894 $421K New
DOO BRP Inc./Ca- Sub Voting 0.03% 5,922 $419K Add +33.0%
KEY Keycorp 0.03% 20,244 $418K New
WT Wisdomtree Inc. 0.03% 34,112 $416K New
RIBB Ribbon Acquisition Corp. 0.03% 40,000 $416K No change
OHI Omega Healthcare Investors 0.03% 9,325 $413K Reduce -55.6%
CHA Chagee Holdings Ltd.-ADR 0.03% 35,537 $413K New
PRM Perimeter Solutions Inc. 0.03% 15,000 $413K New
NOEM CO2 Energy Transition Corp. 0.03% 40,000 $412K No change
RIG Transocean Ltd. 0.03% 99,571 $411K New
SNN Smith & Nephew PLC -Spon ADR 0.02% 12,454 $409K New
YUM Yum! Brands Inc. 0.02% 2,688 $407K New
LNT Alliant Energy Corp. 0.02% 6,189 $402K New
CHEC Chenghe Acquisition II Class A 0.02% 40,000 $399K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 9,035 $399K New
GSIT Gsi Technology Inc. 0.02% 63,991 $397K New
ROKU Roku Inc. 0.02% 3,641 $395K Reduce -79.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 6,248 $393K New
ESI Element Solutions Inc. 0.02% 15,740 $393K New
SRE Sempra 0.02% 4,401 $389K New
SSTK Shutterstock Inc. 0.02% 20,240 $387K New
OPEN Opendoor Technologies Inc. 0.02% 65,684 $383K Add +6468.4%
LITE Lumentum Holdings Inc. 0.02% 1,030 $380K New
G Genpact Ltd. 0.02% 8,112 $379K New
MSDL Morgan Stanley Direct Lendin 0.02% 22,910 $378K Reduce -84.8%
FCX Freeport-McMoran Inc. 0.02% 7,422 $377K New
SWX Southwest Gas Holdings Inc. 0.02% 4,699 $376K New
RDW Redwire Corp. 0.02% 49,137 $373K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 18,318 $373K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 18,137 $372K New
SEM Select Medical Holdings Corp. 0.02% 25,000 $371K New
WMB Williams Cos Inc. 0.02% 6,150 $370K New
CRNC Cerence Inc. 0.02% 34,540 $369K New
STNG Scorpio Tankers Inc. 0.02% 7,223 $367K New
GO Grocery Outlet Holding Corp. 0.02% 36,144 $365K New
FIG Figma Inc. Class A 0.02% 9,655 $361K Add +86.3%
ZVIA Zevia PBC-A 0.02% 154,093 $357K Add +73.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 14,982 $357K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 65,315 $357K Reduce -50.0%
WD Walker & Dunlop Inc. 0.02% 5,873 $353K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 21,472 $348K Reduce -37.5%
BKE The Buckle Inc. 0.02% 6,510 $348K New
FE Firstenergy Corp. 0.02% 7,767 $348K New
BRC Brady Corporation Class A 0.02% 4,397 $345K New
NRGV Energy Vault Holdings Inc. 0.02% 74,666 $344K Reduce -46.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 19,407 $343K Add +43.5%
FSUN Firstsun Capital Bancorp 0.02% 9,103 $343K New
KMX Carmax Inc. 0.02% 8,862 $342K New
RRC Range Resources Corp. 0.02% 9,708 $342K New
AGO Assured Guaranty Ltd. 0.02% 3,783 $340K New
EMBJ Embraer SA-Spon ADR 0.02% 5,228 $337K New
WEN The Wendy's Co. 0.02% 39,987 $333K New
TENB Tenable Holdings Inc. 0.02% 14,150 $333K New
VOYA Voya Financial Inc. 0.02% 4,407 $328K New
VOD Vodafone Group PLC-SP ADR 0.02% 24,804 $328K Reduce -76.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.02% 282,609 $325K New
AXTA Axalta Coating Systems Ltd. 0.02% 10,000 $323K New
ADI Analog Devices Inc. 0.02% 1,182 $321K New
TSN Tyson Foods Inc. Class A 0.02% 5,463 $320K New
ARRY Array Technologies Inc. 0.02% 34,723 $320K New
BOKF Bok Financial Corporation 0.02% 2,686 $318K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,505 $316K New
MUR Murphy Oil Corp. 0.02% 9,992 $312K New
VIK Viking Holdings Ltd. 0.02% 4,371 $312K New
TRIN Trinity Capital Inc. 0.02% 21,305 $312K New
QXO Qxo Inc. 0.02% 16,155 $312K New
EWTX Edgewise Therapeutics Inc. 0.02% 12,500 $310K New
LYB Lyondellbasell Indu Class A 0.02% 7,157 $310K New
BIRK Birkenstock Holding PLC 0.02% 7,528 $308K New
TIGO Millicom Intl Cellular S.A. 0.02% 5,536 $307K New
VSTS Vestis Corp. 0.02% 46,011 $307K New
HBAN Huntington Bancshares Inc. 0.02% 17,515 $304K New
DAL Delta Air Lines Inc. 0.02% 4,377 $304K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 46,613 $303K Add +335.2%
LKQ LKQ Corp. 0.02% 10,020 $303K Reduce -56.9%
ALKT Alkami Technology Inc. 0.02% 13,039 $301K New
SGHT Sight Sciences Inc. 0.02% 37,480 $297K New
KT KT Corp.-SP ADR 0.02% 15,639 $297K New
BORR Borr Drilling Ltd. 0.02% 73,403 $296K New
TGT Target Corp. 0.02% 3,005 $294K New
LIN Linde PLC 0.02% 685 $292K Reduce -38.2%
WSM Williams-Sonoma Inc. 0.02% 1,634 $292K New
GOOS Canada Goose Holdings Inc. 0.02% 22,533 $292K Add +0.9%
TGNA Tegna Inc. 0.02% 15,000 $291K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 18,257 $288K Reduce -83.5%
XPEL Xpel Inc. 0.02% 5,735 $286K New
SNAP Snap Inc. Class A 0.02% 35,361 $285K Add +1.5%
AMD Advanced Micro Devices 0.02% 1,331 $285K New
RAIL Freightcar America Inc. 0.02% 25,717 $285K Add +85.8%
PLAB Photronics Inc. 0.02% 8,878 $284K New
STEP Stepstone Group Inc. Class A 0.02% 4,418 $284K New
BTDR Bitdeer Technologies Group-A 0.02% 25,290 $284K New
ATO Atmos Energy Corp. 0.02% 1,678 $281K New
WH Wyndham Hotels & Resorts Inc. 0.02% 3,709 $280K New
SRFM Surf Air Mobility Inc. 0.02% 143,838 $279K New
DRVN Driven Brands Holdings Inc. 0.02% 18,819 $279K New
XLV SS Health Care Select Sector 0.02% 1,800 $279K New
NATR Natures Sunshine Prods Inc. 0.02% 12,894 $278K Add +27.4%
UPS United Parcel Service Class B 0.02% 2,800 $278K Reduce -71.1%
APA Apa Corp. 0.02% 11,348 $278K New
CMI Cummins Inc. 0.02% 542 $277K New
BL Blackline Inc. 0.02% 5,000 $276K New
BWA Borgwarner Inc. 0.02% 6,129 $276K New
MGNI Magnite Inc. 0.02% 17,000 $276K New
LSCC Lattice Semiconductor Corp. 0.02% 3,740 $275K New
CTRI Centuri Holdings Inc. 0.02% 10,861 $274K New
ASYS Amtech Systems Inc. 0.02% 21,815 $274K New
VRA Vera Bradley Inc. 0.02% 111,868 $271K New
ECO Okeanis Eco Tankers Corp. 0.02% 7,992 $270K Reduce -9.7%
ELV Elevance Health Inc. 0.02% 771 $270K New
CDNS Cadence Design SYS Inc. 0.02% 864 $270K New
GRPN Groupon Inc. 0.02% 15,330 $270K New
RCAT Red Cat Holdings Inc. 0.02% 33,970 $269K New
EPC Edgewell Personal Care Co. 0.02% 15,764 $269K New
FFIV F5 Inc. 0.02% 1,051 $268K New
MIAX Miami International Holdings 0.02% 6,036 $268K Reduce -27.9%
AI C3.AI Inc. Class A 0.02% 19,847 $268K New
TEX Terex Corp. 0.02% 5,000 $267K New
OTF Blue Owl Technology Finance 0.02% 18,332 $267K New
DEC Diversified Energy Co. 0.02% 18,274 $265K New
CPRT Copart Inc. 0.02% 6,718 $263K New
FCEL Fuelcell Energy Inc. 0.02% 35,959 $263K New
HWM Howmet Aerospace Inc. 0.02% 1,271 $261K New
SPSC SPS Commerce Inc. 0.02% 2,897 $258K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,500 $257K New
ELAN Elanco Animal Health Inc. 0.02% 11,350 $257K New
WU Western Union Co. 0.02% 27,554 $257K New
DXC DXC Technology Co. 0.02% 17,500 $256K New
PL Planet Labs PBC 0.02% 13,000 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,000 $254K Reduce -90.4%
ORIQ Origin Investment Corp. I 0.02% 25,000 $254K No change
INSP Inspire Medical Systems Inc. 0.02% 2,747 $253K New
BSAA Best Spac I Acquisition-A 0.02% 25,000 $253K No change
BCSS Bain Capital GSS Inv- A 0.02% 25,000 $252K No change
ARCB Arcbest Corp. 0.02% 3,391 $252K New
FIGX Figx Capital Acquisition C-A 0.02% 25,000 $252K No change
OBA Oxley Bridge Acquisitio Class A 0.02% 25,000 $252K No change
SSEA Starry Sea Acquisition Corp. 0.02% 25,000 $251K New
NEXA Nexa Resources SA 0.02% 28,333 $251K New
SKYT Skywater Technology Inc. 0.02% 13,786 $250K New
MBVI M3-Brigade Acquisition Class A 0.02% 24,999 $250K No change
BLZR Trailblazer Acquisition Class A 0.02% 24,999 $250K No change
BLRKU Bluerock Acquisition Corp. 0.02% 25,000 $250K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 7,000 $249K New
CP Canadian Pacific Kansas City 0.02% 3,375 $249K New
RAMP Liveramp Holdings Inc. 0.01% 8,422 $247K New
VIAV Viavi Solutions Inc. 0.01% 13,839 $247K New
OKTA Okta Inc. 0.01% 2,819 $244K Add +28.4%
YEXT Yext Inc. 0.01% 30,000 $242K New
KW Kennedy-Wilson Holdings Inc. 0.01% 25,000 $242K New
MSI Motorola Solutions Inc. 0.01% 630 $241K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 26,336 $241K New
ITB iShares U.S. Home Constructi 0.01% 2,500 $241K New
AXS Axis Capital Holdings Ltd. 0.01% 2,246 $241K New
MAT Mattel Inc. 0.01% 12,114 $240K New
DOCN Digitalocean Holdings Inc. 0.01% 4,985 $240K New
BRZE Braze Inc. Class A 0.01% 6,973 $239K New
VEON Veon Ltd. 0.01% 4,503 $237K Reduce -26.4%
W Wayfair Inc. Class A 0.01% 2,355 $236K New
ETD Ethan Allen Interiors Inc. 0.01% 10,330 $236K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,273 $235K New
GRAB Grab Holdings Ltd. Class A 0.01% 46,839 $234K Reduce -54.5%
GIB Cgi Inc. 0.01% 2,530 $234K Reduce -37.1%
WYFI Whitefiber Inc. 0.01% 14,756 $233K New
SIMO Silicon Motion Technol-ADR 0.01% 2,500 $232K Reduce -60.8%
FHI Federated Hermes Inc. 0.01% 4,445 $231K Reduce -50.9%
UAMY United States Antimony Corp. 0.01% 45,865 $230K New
ROG Rogers Corp. 0.01% 2,511 $230K New
UGP Ultrapar Particpac-Spon ADR 0.01% 60,963 $230K Add +121.4%
CAKE The Cheesecake Factory Inc. 0.01% 4,549 $230K New
LDOS Leidos Holdings Inc. 0.01% 1,261 $227K New
OR Or Royalties Inc. 0.01% 6,398 $226K New
E Eni SPA-Sponsored ADR 0.01% 5,963 $226K New
SNPS Synopsys Inc. 0.01% 478 $225K New
FSLY Fastly Inc. Class A 0.01% 21,969 $224K New
SMRT Smartrent Inc. 0.01% 110,652 $224K Reduce -45.3%
TREX Trex Company Inc. 0.01% 6,355 $223K New
NMAX Newsmax Inc. 0.01% 28,818 $223K New
SHW The Sherwin-Williams Co. 0.01% 687 $223K New
BRSL Brightstar Lottery PLC 0.01% 14,277 $221K New
TELFY Telefonica SA-Spon ADR 0.01% 54,406 $220K New
AVGO Broadcom Inc. 0.01% 632 $219K New
DOX Amdocs Ltd. 0.01% 2,712 $218K New
BCAL California Bancorp 0.01% 11,594 $216K New
KNTK Kinetik Holdings Inc. 0.01% 6,000 $216K New
GILD Gilead Sciences Inc. 0.01% 1,761 $216K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,506 $216K New
MNTN MNTN Inc. Class A 0.01% 17,994 $215K New
DTE DTE Energy Company 0.01% 1,636 $211K New
BALL Ball Corp. 0.01% 3,980 $211K New
INFU Infusystem Holdings Inc. 0.01% 23,497 $211K Reduce -53.3%
CSTM Constellium SE 0.01% 11,153 $210K New
TIMB Tim SA-ADR 0.01% 10,567 $206K Reduce -19.4%
FIVN FIVE9 Inc. 0.01% 10,216 $205K New
MSCI MSCI Inc. 0.01% 355 $204K New
BWAY Brainsway Ltd.-ADR 0.01% 10,606 $202K Reduce -11.9%
CLX Clorox Company 0.01% 2,000 $202K New
TMC TMC the Metals Co. Inc. 0.01% 32,670 $202K New
VELO VELO3D Inc. 0.01% 14,496 $199K New
ASML ASML Holding NV-NY Reg SHS 0.01% 186 $199K Reduce -89.1%
TXN Texas Instruments Inc. 0.01% 1,140 $198K New
CLBT Cellebrite Di Ltd. 0.01% 10,842 $195K New
ACHC Acadia Healthcare Co. Inc. 0.01% 13,699 $194K New
XNCR Xencor Inc. 0.01% 12,299 $188K New
SOUN Soundhound AI Inc. Class A 0.01% 18,862 $188K New
GNK Genco Shipping & Trading Ltd. 0.01% 10,000 $184K New
SVC Service Pptys TR 0.01% 100,000 $184K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,492 $182K Reduce -78.1%
MX Magnachip Semiconductor Corp. 0.01% 71,438 $182K Reduce -5.7%
HUBS HubSpot Inc. 0.01% 450 $181K Reduce -63.3%
GPK Graphic Packaging Holding Co. 0.01% 11,895 $179K New
VG Venture Global Inc. Class A 0.01% 26,227 $179K New
TASEKO MINES LTD 0.01% 31,090 $176K Reduce -64.1%
EOSE Eos Energy Enterprises Inc. 0.01% 15,313 $175K New
REPL Replimune Group Inc. 0.01% 18,000 $175K New
QNRX Quoin Pharmaceuticals LT-ADR 0.01% 12,053 $174K New
PFSI Pennymac Financial Services 0.01% 1,280 $169K New
EHTH Ehealth Inc. 0.01% 36,426 $168K Add +61.0%
HLF Herbalife Ltd. 0.01% 12,655 $163K New
LFMD Lifemd Inc. 0.01% 47,801 $163K New
RXST Rxsight Inc. 0.01% 15,561 $162K New
MLTX Moonlake Immunotherapeutics 0.01% 12,291 $162K Add +173.1%
MARA Mara Holdings Inc. 0.01% 17,764 $160K Reduce -87.9%
FLO Flowers Foods Inc. 0.01% 14,383 $156K New
NVTS Navitas Semiconductor Corp. 0.01% 21,392 $153K New
MAMA Mama's Creations Inc. 0.01% 11,313 $153K New
OPFI Oppfi Inc. 0.01% 14,522 $152K New
PLBY Playboy Inc. 0.01% 79,337 $149K New
WNC Wabash National Corp. 0.01% 17,233 $149K New
MED Medifast Inc. 0.01% 13,885 $148K New
CLSK Cleanspark Inc. 0.01% 14,619 $148K New
SGHC Super Group SGHC Ltd. 0.01% 12,370 $148K New
MRTN Marten Transport Ltd. 0.01% 12,973 $148K New
CIFR Cipher Digital Inc. 0.01% 10,000 $148K New
ASPI Asp Isotopes Inc. 0.01% 27,186 $145K Add +3.6%
SHIP Seanergy Maritime Holdings 0.01% 15,593 $144K Reduce -7.1%
AMBP Ardagh Metal Packaging SA 0.01% 34,909 $143K New
SUZ Suzano SA - Spon ADR 0.01% 15,268 $143K Reduce -24.8%
TDOC Teladoc Health Inc. 0.01% 20,000 $140K New
LAC Lithium Americas Corp. 0.01% 31,908 $139K Add +18.9%
UTZ Utz Brands Inc. 0.01% 13,308 $138K New
TBLA Taboola.com Ltd. 0.01% 29,032 $134K Reduce -52.6%
NABL N-Able Inc. 0.01% 17,500 $131K New
MYO Myomo Inc. 0.01% 143,822 $131K Reduce -32.4%
MSTR Strategy Inc. 0.01% 844 $128K New
COP Conocophillips 0.01% 1,366 $128K New
FSM Fortuna Mining Corp. 0.01% 12,884 $126K New
ENVX Enovix Corp. 0.01% 17,108 $125K New
DAVA Endava PLC- Spon ADR 0.01% 19,743 $125K Reduce -34.3%
RKT Rocket Cos Inc. Class A 0.01% 6,321 $122K New
MERC Mercer International Inc. 0.01% 60,872 $121K Add +85.3%
RGP Resources Connection Inc. 0.01% 23,896 $120K New
API Agora Inc.-ADR 0.01% 29,487 $120K New
ADTN Adtran Holdings Inc. 0.01% 13,716 $119K New
INVZ Innoviz Technologies Ltd. 0.01% 134,745 $115K Add +56.2%
DDI Doubledown Interactive -ADR 0.01% 13,019 $112K New
NRDY Nerdy Inc. 0.01% 107,585 $112K New
SCCO Southern Copper Corp. 0.01% 767 $110K New
NOW ServiceNow Inc. 0.01% 716 $110K New
DTST Data Storage Corp. 0.01% 21,236 $109K New
NIU Niu Technologies-Spons ADR 0.01% 35,819 $109K Reduce -46.8%
CVRX CVRX Inc. 0.01% 15,124 $107K New
PDYN Palladyne AI Corp. 0.01% 25,141 $107K New
BWEN Broadwind Inc. 0.01% 37,725 $107K New
UMC United Microelectron-SP ADR 0.01% 13,269 $104K New
BTE Baytex Energy Corp. 0.01% 32,158 $104K New
ADSK Autodesk Inc. 0.01% 345 $102K Add +430.8%
ONCH 1RT Acquisition Corp. Class A 0.01% 10,000 $102K No change
DPRO Draganfly Inc. 0.01% 14,690 $102K Reduce -61.3%
GTE Gran Tierra Energy Inc. 0.01% 23,909 $101K Add +0.9%
TIC Tic Solutions Inc. 0.01% 10,000 $101K Reduce -43.3%
FCRS Futurecrest Acquisition Class A 0.01% 10,000 $101K No change
BPACU Blueport Acquisition Ltd. 0.01% 10,000 $101K New
BAER Bridger Aerospace Group Hold 0.01% 54,939 $101K Add +91.6%
TV Grupo Televisa SA-Spon ADR 0.01% 34,257 $100K Reduce -53.2%
SVCO Silvaco Group Inc. 0.01% 24,191 $98K New
SND Smart Sand Inc. 0.01% 24,389 $98K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 16,737 $97K Reduce -4.3%
RDN Radian Group Inc. 0.01% 2,658 $96K New
JBLU Jetblue Airways Corp. 0.01% 20,636 $94K New
COTY Coty Inc. Class A 0.01% 30,234 $93K New
JBI Janus International Group Inc. 0.01% 13,926 $91K New
INSM Insmed Inc. 0.01% 518 $90K New
VGZ Vista Gold Corp. 0.01% 45,087 $89K Reduce -40.2%
PUBM Pubmatic Inc. Class A 0.01% 10,000 $89K New
RERE Atrenew Inc. 0.01% 16,401 $87K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 2,299 $87K Reduce -86.3%
DNN Denison Mines Corp. 0.01% 32,444 $86K New
DSX Diana Shipping Inc. 0.01% 51,264 $85K Add +376.9%
EVH Evolent Health Inc. Class A 0.01% 21,136 $85K New
BMBL Bumble Inc. Class A 0.01% 23,363 $83K New
NEXT Nextdecade Corp. 0.01% 15,748 $83K New
OSS One Stop Systems Inc. 0.01% 11,466 $82K Reduce -36.6%
DIBS 1STDIBS.COM Inc. 0.01% 13,715 $82K New
TE T1 Energy Inc. 0.00% 12,041 $80K New
BKNG Booking Holdings Inc. 0.00% 15 $80K No change
FLX Bingex Ltd. 0.00% 25,228 $80K New
MAGN Magnera Corp. 0.00% 5,062 $77K New
BAK Braskem SA Class A- ADR 0.00% 25,923 $76K Add +72.8%
TUSK Mammoth Energy Services Inc. 0.00% 41,317 $76K New
ATLX Atlas Lithium Inc. 0.00% 18,030 $76K New
HAIN Hain Celestial Group Inc. 0.00% 70,807 $76K New
SLQT Selectquote Inc. 0.00% 53,144 $75K New
OM Outset Medical Inc. 0.00% 20,181 $75K New
OPRT Oportun Financial Corp. 0.00% 14,000 $74K No change
TG Tredegar Corp. 0.00% 10,208 $73K New
GROY Gold Royalty Corp. 0.00% 17,831 $72K New
TYGO Tigo Energy Inc. 0.00% 49,999 $69K Add +112.4%
WDH Waterdrop Inc. 0.00% 36,207 $69K Add +16.7%
IMPP Imperial Petroleum Inc. 0.00% 18,988 $69K New
CLOV Clover Health Investments Co. 0.00% 28,378 $67K New
VNCE Vince Holding Corp. 0.00% 16,244 $66K New
SB Safe Bulkers Inc. 0.00% 13,345 $64K New
BITCOIN DEPOT INC 0.00% 49,850 $64K Reduce -37.6%
SPWR Sunpower Inc. 0.00% 40,815 $64K Reduce -54.3%
VERA Vera Therapeutics Inc. 0.00% 1,261 $64K New
ZKH ZKH Group Ltd. 0.00% 16,591 $61K New
ASPN Aspen Aerogels Inc. 0.00% 21,247 $60K New
UIS Unisys Corp. 0.00% 21,371 $59K New
CLVT Clarivate PLC 0.00% 17,445 $58K New
VERI Veritone Inc. 0.00% 12,249 $57K New
PTLO Portillo's Inc. Class A 0.00% 12,060 $55K New
PCG P G & E Corp. 0.00% 3,327 $53K New
AEP American Electric Power 0.00% 459 $53K New
NEPH Nephros Inc. 0.00% 10,835 $53K New
UXIN Uxin Ltd. - ADR 0.00% 15,608 $53K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 12,779 $51K Reduce -19.3%
DOMH Dominari Holdings Inc. 0.00% 10,304 $51K New
WTI W&T Offshore Inc. 0.00% 31,144 $51K New
RLX RLX Technology Inc.-ADR 0.00% 21,691 $51K New
ARAY Accuray Inc. 0.00% 60,695 $50K New
CPSH CPS Technologies Corp. 0.00% 16,095 $50K New
QIPT Quipt Home Medical Corp. 0.00% 14,020 $49K New
ECHO Echostar Corp. Class A 0.00% 444 $48K New
RTX RTX Corp. 0.00% 258 $47K Reduce -94.4%
RXT Rackspace Technology Inc. 0.00% 48,491 $47K New
ALTG Alta Equipment Group Inc. 0.00% 10,219 $47K Reduce -11.1%
UPLD Upland Software Inc. 0.00% 32,854 $47K Add +50.5%
ARBE Arbe Robotics Ltd. 0.00% 39,448 $47K New
APLD Applied Digital Corp. 0.00% 1,895 $46K New
CURI Curiositystream Inc. 0.00% 12,185 $46K Reduce -53.5%
CCO Clear Channel Outdoor Holdin 0.00% 20,000 $44K Reduce -94.8%
NNBR NN Inc. 0.00% 33,399 $43K New
GRRR Gorilla Technology Group Inc. 0.00% 3,864 $42K Add +901.0%
DLTH Duluth Holdings Inc. Class B 0.00% 20,154 $42K New
WHR Whirlpool Corp. 0.00% 570 $41K New
LUNG Pulmonx Corp. 0.00% 18,545 $41K New
PLCE The Children's Place Inc. 0.00% 10,154 $40K New
YTRA Yatra Online Inc. 0.00% 22,154 $39K New
AVD American Vanguard Corp. 0.00% 10,310 $39K New
GUTS Fractyl Health Inc. 0.00% 17,419 $38K Reduce -64.7%
AIRS Airsculpt Technologies Inc. 0.00% 18,980 $38K Reduce -14.6%
OPAD Offerpad Solutions Inc. 0.00% 29,359 $36K New
BIDU Baidu Inc. - Spon ADR 0.00% 266 $35K New
GAU Galiano Gold Inc. 0.00% 13,675 $35K Reduce -93.7%
CEG Constellation Energy 0.00% 96 $34K Reduce -95.1%
PROP Prairie Operating Co. 0.00% 18,753 $32K Reduce -38.3%
JELD Jeld-Wen Holding Inc. 0.00% 12,664 $31K New
EXC Exelon Corp. 0.00% 711 $31K New
ALTO Alto Ingredients Inc. 0.00% 10,494 $30K New
SPWH Sportsman's Warehouse Holdin 0.00% 19,942 $29K Reduce -12.2%
ABEV Ambev SA-ADR 0.00% 11,270 $28K Reduce -96.3%
SABR Sabre Corp. 0.00% 19,630 $27K New
ICG Intchains Group Ltd.-ADR 0.00% 13,820 $25K New
GNSS Genasys Inc. 0.00% 10,782 $23K New
SATL Satellogic Inc. Class A 0.00% 12,212 $23K New
CERS Cerus Corp. 0.00% 11,070 $23K New
BKH Black Hills Corp. 0.00% 319 $22K New
DHX Dhi Group Inc. 0.00% 13,174 $20K New
CDLX Cardlytics Inc. 0.00% 17,427 $20K Reduce -59.5%
PCT Purecycle Technologies Inc. 0.00% 2,308 $20K New
CURV Torrid Holdings Inc. 0.00% 18,827 $18K New
CCG Cheche Group Inc. 0.00% 21,622 $18K Add +1.8%
LESL Leslie's Inc. 0.00% 10,760 $18K New
CTM Castellum Inc. 0.00% 19,409 $18K Reduce -84.1%
NXXT Nextnrg Inc. 0.00% 11,454 $17K New
CNTY Century Casinos Inc. 0.00% 11,831 $16K New
VLN Valens Semiconductor Ltd. 0.00% 10,479 $15K New
WING YIP FOOD CHINA HLDGS GR 0.00% 26,720 $15K Reduce -6.6%
FNGR Fingermotion Inc. 0.00% 11,853 $15K New
OLPX Olaplex Holdings Inc. 0.00% 10,197 $14K New
LULU Lululemon Athletica Inc. 0.00% 64 $13K New
BYND Beyond Meat Inc. 0.00% 15,935 $13K New
URI United Rentals Inc. 0.00% 16 $13K New
LRCX Lam Research Corp. 0.00% 75 $13K New
MMA Mixed Martial Arts Group Ltd. 0.00% 10,380 $12K New
DCGO Docgo Inc. 0.00% 12,500 $11K New
MREO Mereo Biopharma Group PL-ADR 0.00% 25,000 $10K No change
AGNC AGNC Investment Corp. 0.00% 700 $8K New
FTRE Fortrea Holdings Inc. 0.00% 300 $5K New
EBAY eBay Inc. 0.00% 39 $3K New
PPL PPL Corp. 0.00% 35 $1K New
BITF Bitfarms Ltd./Canada 0.00% 361 $848 New
AES AES Corp. 0.00% 59 $846 New
SXC Suncoke Energy Inc. 0.00% 98 $706 New
INTC Intel Corp. 0.00% 10 $369 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $114 Reduce -100.0%
DISTOKEN ACQUISITION CORP 0.00% 49,080 $0 New

Options reported separately and not counted above: IWM puts ($1.1B), META puts ($522.4M), NVDA puts ($510.3M), TSLA puts ($495.1M), QQQ puts ($439.7M), AAPL puts ($400.7M), BABA puts ($380.2M), REGN calls ($314.2M), PDD puts ($251.3M), HYG calls ($215.9M), KWEB puts ($205.2M), LLY puts ($146.5M), and 442 more.

Other holdings (59): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,000$622KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 473,333$402KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 237,350$76KAdd +89.9%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 103,463$73KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 200,000$64KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 75,000$60KNew
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 250,000$60KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 285,146$60KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 108,839$42KNew
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 66,666$42KAdd +0.1%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$40KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 100,000$37KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$37KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 125,000$35KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 83,333$35KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 75,000$34KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$34KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 70,000$32KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$31KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 224,952$30KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 107,552$30KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 100,000$30KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 75,000$27KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 19,445$25KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 123,785$24KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 75,000$23KNew
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 112,500$21KNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 19,150$20KAdd +35.3%
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 75,000$20KNo change
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 150,000$19KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 50,000$18KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 250,000$17KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 75,000$17KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 16,516$17KAdd +41.1%
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 50,000$17KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 50,000$16KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$16KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 75,000$15KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 200,000$14KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 75,000$12KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$10KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 40,000$10KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 10,808$9KNew
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 40,000$8KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 25,000$7KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 25,000$7KNew
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 40,000$7KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 77,994$7KReduce -53.1%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 25,000$7KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 119,000$6KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 65,000$6KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 44,980$6KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 100,000$4KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 20,000$4KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 25,000$4KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 12,500$3KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 289,814$3KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 12,500$3KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 12,500$2KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Sold out 0.00% −3.35
K Kellanova Sold out 0.00% −3.25
FYBR Frontier Communications Pare Sold out 0.00% −2.31
MSFT Microsoft Corp. Sold out 0.00% −1.60
BEAG Bold Eagle Acquisition Cor-A Sold out 0.00% −1.53
ARM Arm Holdings PLC-ADR Reduce -90.2% 0.07% −1.39
LLY Eli Lilly & Co. Reduce -41.2% 1.49% −1.28
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.27
MRK Merck & Co. Inc. Reduce -89.8% 0.09% −1.05
INFA Informatica Inc. Class A Sold out 0.00% −1.02
META Meta Platforms Inc. Class A Reduce -40.3% 0.50% −0.93
DIS The Walt Disney Co. Reduce -100.0% 0.00% −0.77
HD Home Depot Inc. Reduce -49.2% 0.26% −0.66
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.60
ONEN One Nuclear Energy Inc. Sold out 0.00% −0.58
EWZ iShares MSCI Brazil ETF Reduce -63.9% 0.18% −0.57
GTEN Gores Holdings X Inc. Class A Reduce -17.2% 0.67% −0.57
UBER Uber Technologies Inc. Reduce -76.7% 0.08% −0.55
PYPL PayPal Holdings Inc. Sold out 0.00% −0.53
RBLX Roblox Corp. Class A Reduce -78.1% 0.05% −0.53
PFE Pfizer Inc. Reduce -30.1% 0.41% −0.52
CCII Cohen Circle Acquisit II - A Reduce -24.2% 0.49% −0.50
NKE Nike Inc. Class B Reduce -9.8% 0.56% −0.48
DDOG Datadog Inc. Class A Reduce -46.7% 0.24% −0.48
GTLS Chart Industries Inc. Reduce -13.2% 0.65% −0.47
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.46
MDB Mongodb Inc. Reduce -84.8% 0.07% −0.46
IPCX Inflection Point Acquisiti-A Sold out 0.00% −0.46
NHIC Newhold Investment Cor III-A Reduce -19.2% 0.52% −0.46
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.45
KLAR Klarna Group PLC Sold out 0.00% −0.45
UDR Udr Inc. Sold out 0.00% −0.44
AMZN Amazon.com Inc. Reduce -44.2% 0.27% −0.44
EVEX Eve Holding Inc. Reduce -85.1% 0.05% −0.43
HOOD Robinhood Markets Inc. Class A Reduce -76.9% 0.06% −0.41
GOOGL Alphabet Inc. Class A Reduce -52.9% 0.27% −0.41
ALE Allete Inc. Sold out 0.00% −0.40
WBI Waterbridge Infrastruc Class A Sold out 0.00% −0.39
SNDK Sandisk Corp. Reduce -91.0% 0.05% −0.36
NEE Nextera Energy Inc. Reduce -67.5% 0.10% −0.36
MRUS Merus NV Sold out 0.00% −0.35
NIO Nio Inc. - ADR Reduce -67.7% 0.06% −0.35
MIR Mirion Technologies Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Reduce -49.7% 0.17% −0.30
ZK Zeekr Intelligent Techno-ADR Sold out 0.00% −0.29
MRVL Marvell Technology Inc. Reduce -87.3% 0.03% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -43.0% 0.16% −0.28
FOX Fox Corp. Class B Sold out 0.00% −0.28
MAA Mid-America Apartment Comm Sold out 0.00% −0.27
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +1673.9% 7.45% +6.81
HON Honeywell International Inc. New 4.92% +4.92
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +388.3% 6.79% +4.62
BABA Alibaba Group Holding-SP ADR New 3.23% +3.23
TSLA Tesla Inc. Add +227.4% 6.04% +3.23
NXT Nextpower Inc. New 1.95% +1.95
JD Jd.com Inc.-ADR New 1.90% +1.90
CFLT Confluent Inc. Class A Add +257.0% 1.79% +1.28
WBD Warner Bros Discovery Inc. New 1.25% +1.25
EMB iShares JP Morgan Usd Emergi New 1.16% +1.16
EXAS Exact Sciences Corp. New 1.11% +1.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.83% +0.83
EA Electronic Arts Inc. Add +144.5% 1.99% +0.75
WULF Terawulf Inc. New 0.74% +0.74
BKLN Invesco Senior Loan ETF New 0.64% +0.64
HOLX Hologic Inc. New 0.52% +0.52
NSC Norfolk Southern Corp. New 0.52% +0.52
GDX Vaneck Gold Miners ETF Add +126.2% 1.28% +0.50
SUNC Sunococorp LLC New 0.46% +0.46
TDWDU Tailwind 2.0 Acquisition Cor New 0.43% +0.43
SHLS Shoals Technologies Group -A New 0.43% +0.43
NBIS Nebius Group NV New 0.41% +0.41
CWAN Clearwater Analytics HDS-A New 0.41% +0.41
BMY Bristol-Myers Squibb Co. New 0.40% +0.40
HAVAU Harvard Ave Acquisition Corp. New 0.40% +0.40
SPOT Spotify Technology SA New 0.38% +0.38
JHG Janus Henderson Group PLC New 0.36% +0.36
KRE SS SPDR S&P Regional Bank New 0.34% +0.34
ARKK ARK Innovation ETF Add +140.8% 1.20% +0.34
HI Hillenbrand Inc. New 0.34% +0.34
XYZ Block Inc. Add +456.1% 0.49% +0.34
CDTX Cidara Therapeutics Inc. New 0.34% +0.34
SLNO Soleno Therapeutics Inc. New 0.33% +0.33
MUB iShares National Muni Bond E New 0.33% +0.33
VHCPU Vine Hill Capital Investment New 0.30% +0.30
URBN Urban Outfitters Inc. New 0.29% +0.29
COST Costco Wholesale Corp. New 0.28% +0.28
BHF Brighthouse Financial Inc. New 0.28% +0.28
CCL Carnival Corp. New 0.27% +0.27
CRCL Circle Internet Group Inc. Add +7687.5% 0.27% +0.26
AAPL Apple Inc. New 0.26% +0.26
PDD PDD Holdings Inc. Add +96.9% 2.75% +0.24
RNAM Avidity Biosciences Inc. New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
MU Micron Technology Inc. New 0.22% +0.22
WENN Wen Acquisition Corp. Class A New 0.21% +0.21
PPLI People Inc. New 0.21% +0.21
LNG Cheniere Energy Inc. New 0.21% +0.21
TMUS T-Mobile US Inc. New 0.20% +0.20
KWEB Kranesh Csi China Internet New 0.20% +0.20

Options Activity Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF put Add +0.5% 4,498,200 $1.1B
META Meta Platforms Inc. Class A put Add +249.4% 791,400 $522.4M
NVDA Nvidia Corp. put Reduce -8.0% 2,736,100 $510.3M
TSLA Tesla Inc. put Add +47.6% 1,101,000 $495.1M
QQQ Invesco QQQ Trust Series 1 put Add +17.8% 715,800 $439.7M
AAPL Apple Inc. put Add +178.1% 1,473,900 $400.7M
BABA Alibaba Group Holding-SP ADR put Add +44.9% 2,593,900 $380.2M
REGN Regeneron Pharmaceuticals call Add +1.8% 407,100 $314.2M
PDD PDD Holdings Inc. put Add +58.4% 2,216,500 $251.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -22.9% 2,678,200 $215.9M
KWEB Kranesh Csi China Internet put Add +39.9% 6,026,900 $205.2M
LLY Eli Lilly & Co. put Reduce -27.2% 136,300 $146.5M
IWM iShares Russell 2000 ETF call Add +15.2% 585,400 $144.1M
AMZN Amazon.com Inc. put Reduce -14.3% 600,000 $138.5M
MUB iShares National Muni Bond E call Sold out 1,208,200 $128.7Mbefore exit
BA The Boeing Co. put Add +123.2% 589,700 $128.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -58.8% 1,525,000 $123.0M
JD Jd.com Inc.-ADR put Add +142.7% 4,005,400 $115.0M
QQQ Invesco QQQ Trust Series 1 call Add +221.3% 179,900 $110.5M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.7% 150,000 $102.3M
LLY Eli Lilly & Co. call Add +121.0% 85,100 $91.5M
NKE Nike Inc. Class B put Add +31.8% 1,402,900 $89.4M
NFLX Netflix Inc. put Add +15.5% 941,000 $88.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 750,000 $83.6Mbefore exit
MSFT Microsoft Corp. put Reduce -52.5% 169,100 $81.8M
HON Honeywell International Inc. put New 415,000 $81.0M
ARM Arm Holdings PLC-ADR put Add +46.1% 688,300 $75.2M
TSM Taiwan Semiconductor-SP ADR put Reduce -9.3% 244,200 $74.2M
UBER Uber Technologies Inc. put Add +145.5% 896,700 $73.3M
NVDA Nvidia Corp. call Reduce -9.4% 385,600 $71.9M
KRE SS SPDR S&P Regional Bank put Add +31.7% 1,108,900 $71.9M
PDD PDD Holdings Inc. call Add +989.6% 629,800 $71.4M
PANW Palo Alto Networks Inc. put Add +238.9% 383,000 $70.5M
ORCL Oracle Corp. call Sold out 249,900 $70.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 102,500 $69.9M
TLT iShares 20+ Year Treasury BD put Add +2380.9% 781,500 $68.1M
WBD Warner Bros Discovery Inc. put Add +253.8% 2,312,900 $66.7M
BHP BHP Group Ltd.-Spon ADR put New 1,048,800 $63.3M
SCHW Schwab (charles) Corp. put Add +46.7% 627,900 $62.7M
CRWD CrowdStrike Holdings Inc. Class A put Add +48.0% 132,900 $62.3M
PFE Pfizer Inc. put Add +142.1% 2,421,100 $60.3M
DIS The Walt Disney Co. put Add +10.6% 524,000 $59.6M
GLD SPDR Gold Shares call New 150,000 $59.4M
PCG P G & E Corp. call Reduce -22.6% 3,374,400 $54.2M
META Meta Platforms Inc. Class A call Add +353.6% 82,100 $54.2M
BABA Alibaba Group Holding-SP ADR call Reduce -57.1% 362,400 $53.1M
VST Vistra Corp. put Add +40.7% 317,400 $51.2M
NEE Nextera Energy Inc. put Add +95.6% 635,600 $51.0M
CAT Caterpillar Inc. put Reduce -8.3% 86,700 $49.7M
IEF iShares 7-10 Year Treasury B call Sold out 490,900 $47.4Mbefore exit

Showing the first 50 of 468.

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

Notes & Other Activity Q3 2025 → Q4 2025
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 113,839 $126Kbefore exit
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Sold out 475,000 $104Kbefore exit
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Sold out 100,000 $100Kbefore exit
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 Add +89.9% 237,350 $76K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 225,000 $72Kbefore exit
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Sold out 260,185 $70Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 200,000 $64K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 101,876 $62Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 New 75,000 $60K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 300,000 $49Kbefore exit
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 108,839 $42K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Add +0.1% 66,666 $42K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 83,333 $35K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 200,000 $32Kbefore exit
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 New 224,952 $30K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 107,552 $30K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 75,000 $27K
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 New 75,000 $23K
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +35.3% 19,150 $20K
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 New 150,000 $19K
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +41.1% 16,516 $17K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 50,000 $17K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 50,000 $16K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Sold out 100,000 $14Kbefore exit
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 10,808 $9K
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 New 25,000 $7K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -53.1% 77,994 $7K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 Sold out 30,000 $6Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 25,100 $5Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,304$3.0BNVDA, IVV, LQD, GOOGL, MSFT
Q1 2026 1,206$2.1BNVDA, NFLX, META, AMZN, EA
Q4 2025 754$1.6BNVDA, LQD, TSLA, HON, BABA
Q3 2025 549$1.1BIWM, K, TSLA, LLY, PDD
Q2 2025 1,102$1.5BBABA, GLD, HYG, BRO, MBB
Q1 2025 1,258$1.7BIVV, HYG, EMB, LPLA, K
Q4 2024 1,205$2.6BNVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024 1,475$2.2BMUB, NVDA, VOO, IEF, QQQ
Q2 2024 1,485$2.0BAAPL, IEF, HYG, MUB, SMCI
Q1 2024 1,288$1.6BLQD, MUB, PXD, VCLT, SRG