Centiva Capital, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Centiva Capital, LP reported 1,206 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Netflix (NFLX, 4.1%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2025, it opened 734 new positions, sold out of 280, added to 240 and reduced 162. The biggest buy was Netflix (NFLX, shares +361%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001692507
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001172661-26-001915 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 1,206 stocks · $2.1B
NVDA Nvidia Corp. 10.39% 1,273,002 $222.0M Add +93.4%
NFLX Netflix Inc. 4.09% 909,536 $87.5M Add +360.9%
META Meta Platforms Inc. Class A 2.70% 100,822 $57.7M Add +711.8%
AMZN Amazon.com Inc. 2.27% 233,275 $48.6M Add +1109.5%
EA Electronic Arts Inc. 1.77% 185,669 $37.9M Add +16.0%
EMB iShares JP Morgan Usd Emergi 1.77% 402,000 $37.8M Add +103.0%
WBD Warner Bros Discovery Inc. 1.68% 1,305,148 $35.8M Add +83.3%
FXI iShares China Large-Cap ETF 1.63% 967,606 $34.7M Add +1397.0%
ARM Arm Holdings PLC-ADR 1.32% 186,321 $28.2M Add +1624.9%
PDD PDD Holdings Inc. 1.28% 267,255 $27.3M Reduce -33.2%
JD Jd.com Inc.-ADR 1.24% 893,276 $26.4M Reduce -18.1%
AAPL Apple Inc. 1.15% 96,634 $24.5M Add +504.9%
UBER Uber Technologies Inc. 1.15% 340,707 $24.5M Add +2037.8%
GOOG Alphabet Inc. Class C 1.13% 84,492 $24.2M Add +1034.6%
VCSH Vanguard S/T Corp. Bond ETF 0.93% 250,000 $19.8M New
TACO Berto Acquisition Corp. 0.86% 1,791,194 $18.4M No change
GOOGL Alphabet Inc. Class A 0.83% 61,505 $17.7M Add +336.5%
UNH Unitedhealth Group Inc. 0.80% 63,095 $17.1M Add +1513.3%
VCIT Vanguard Int-Term Corporate 0.77% 200,000 $16.6M New
TLT iShares 20+ Year Treasury BD 0.73% 180,400 $15.6M New
UPS United Parcel Service Class B 0.73% 158,264 $15.6M Add +5552.3%
WULF Terawulf Inc. 0.71% 1,058,691 $15.3M Add +0.4%
VST Vistra Corp. 0.71% 101,059 $15.2M Add +32.2%
WBS Webster Financial Corp. 0.70% 214,318 $14.9M New
AES AES Corp. 0.69% 1,050,000 $14.8M Add +1779561.0%
PFE Pfizer Inc. 0.68% 515,495 $14.5M Add +89.3%
LUV Southwest Airlines Co. 0.67% 381,161 $14.3M New
MUB iShares National Muni Bond E 0.65% 130,874 $13.9M Add +161.8%
PCAP Procap Acquisition Corp. Class A 0.58% 1,224,700 $12.5M Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO 0.57% 1,061,749 $12.3M Add +269.4%
CSGS CSG Systems Intl Inc. 0.56% 150,050 $12.0M New
REGN Regeneron Pharmaceuticals 0.53% 14,610 $11.3M New
SBUX Starbucks Corp. 0.52% 125,109 $11.2M Add +900.9%
XYZ Block Inc. 0.51% 179,484 $10.8M Add +45.9%
GSRF GSR IV Acquisition Corp. Class A 0.49% 1,044,995 $10.5M Add +75.6%
SUMAU Suma Acquisition Corp. 0.47% 1,000,000 $10.0M New
LLY Eli Lilly & Co. 0.47% 10,877 $10.0M Reduce -52.5%
VNOM Viper Energy Inc. Class A 0.47% 212,463 $10.0M New
MSTR Strategy Inc. 0.46% 79,102 $9.9M Add +9272.3%
GTEN Gores Holdings X Inc. Class A 0.44% 917,431 $9.4M Reduce -14.1%
IGV iShares Expanded Tech-Softwa 0.44% 117,069 $9.4M New
JENA Jena Acquisition Corp. II - A 0.42% 885,341 $9.0M Reduce -22.0%
CVS CVS Health Corp. 0.40% 120,089 $8.6M Add +914.5%
NSC Norfolk Southern Corp. 0.40% 30,039 $8.6M Add +2.1%
GTLS Chart Industries Inc. 0.40% 40,906 $8.5M Reduce -21.4%
VNME Vendome Acquisition Corp. Class A 0.39% 832,010 $8.4M No change
MU Micron Technology Inc. 0.38% 24,239 $8.2M Add +88.7%
KRE SS SPDR S&P Regional Bank 0.38% 125,076 $8.1M Add +43.2%
OHI Omega Healthcare Investors 0.38% 183,773 $8.1M Add +1870.8%
KCAC.U Kensington Capital Acquisiti 0.38% 800,000 $8.0M New
CCII Cohen Circle Acquisit II - A 0.38% 785,856 $8.0M No change
CMG Chipotle Mexican Grill Inc. 0.37% 248,969 $8.0M Add +46.3%
COIN Coinbase Global Inc. Class A 0.37% 45,383 $7.9M New
ABNB Airbnb Inc. Class A 0.37% 61,946 $7.8M Add +194.8%
SLAB Silicon Laboratories Inc. 0.37% 37,500 $7.8M New
DAL Delta Air Lines Inc. 0.36% 116,055 $7.7M Add +2551.5%
SMCI Super Micro Computer Inc. 0.36% 338,286 $7.7M Add +175.5%
COF Capital One Financial Corp. 0.36% 42,105 $7.7M Add +523.0%
NKE Nike Inc. Class B 0.36% 144,300 $7.6M Add +0.3%
EEM iShares MSCI Emerging Market 0.35% 131,608 $7.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 103,898 $7.5M Add +898.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.35% 177,425 $7.4M New
ACWI iShares MSCI Acwi ETF 0.34% 52,500 $7.3M New
SHLS Shoals Technologies Group -A 0.34% 1,102,628 $7.3M Add +32.9%
HD Home Depot Inc. 0.33% 21,598 $7.1M Add +75.6%
NHIC Newhold Investment Cor III-A 0.33% 681,412 $7.1M Reduce -18.0%
PFF iShares Preferred & Income S 0.33% 232,700 $7.1M New
TDWD Tailwind 2.0 Acquisitio Class A 0.33% 701,685 $7.0M New
AMGN Amgen Inc. 0.30% 18,183 $6.4M Add +236.3%
ABVX Abivax SA-ADR 0.30% 57,150 $6.4M New
TGT Target Corp. 0.29% 51,943 $6.3M Add +1628.5%
AVGO Broadcom Inc. 0.28% 19,554 $6.1M Add +2994.0%
OTGA Otg Acquisition Corp. I Class A 0.27% 574,700 $5.8M Reduce -14.8%
COPX Global X Copper Miners ETF 0.27% 75,435 $5.8M Add +149.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 4,357 $5.8M Add +2242.5%
AAL American Airlines Group Inc. 0.27% 529,586 $5.7M Add +49.8%
MSFT Microsoft Corp. 0.26% 15,194 $5.6M New
BTSG Brightspring Health Services 0.26% 128,687 $5.5M Add +62.6%
TERN Terns Pharmaceuticals Inc. 0.25% 101,225 $5.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 107,065 $5.2M Add +2405.6%
MMM 3M Co. 0.24% 35,405 $5.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.24% 139,189 $5.1M Add +2683.8%
UAL United Airlines Holdings Inc. 0.23% 54,524 $5.0M New
TXNM TXNM Energy Inc. 0.23% 85,000 $5.0M Reduce -64.1%
BMY Bristol-Myers Squibb Co. 0.23% 81,733 $5.0M Reduce -33.1%
PEN Penumbra Inc. 0.23% 15,026 $4.9M New
DBCA D. Boral Acquisition I Class A 0.23% 500,000 $4.9M New
BHF Brighthouse Financial Inc. 0.23% 81,867 $4.9M Add +16.1%
PLTR Palantir Technologies Inc. Class A 0.23% 32,982 $4.8M Add +123.2%
JPM JPMorgan Chase & Co. 0.22% 15,975 $4.7M New
TSM Taiwan Semiconductor-SP ADR 0.22% 13,786 $4.7M Add +10.5%
WENN Wen Acquisition Corp. Class A 0.21% 450,000 $4.6M Add +28.6%
PANW Palo Alto Networks Inc. 0.21% 28,318 $4.5M New
ORCL Oracle Corp. 0.21% 30,718 $4.5M New
CCL Carnival Corp. 0.21% 174,432 $4.5M Add +19.9%
SARO Standardaero Inc. 0.21% 172,222 $4.4M New
MASI Masimo Corp. 0.20% 23,713 $4.2M New
UNP Union Pacific Corp. 0.19% 16,756 $4.1M New
SPOT Spotify Technology SA 0.19% 8,249 $4.0M Reduce -22.5%
ACAAU Averin Capital Acquisition C 0.19% 400,000 $4.0M New
EWZ iShares MSCI Brazil ETF 0.19% 104,009 $4.0M Add +11.3%
GDOT Green Dot Corp. Class A 0.18% 336,531 $3.8M New
CSIQ Canadian Solar Inc. 0.17% 267,627 $3.7M Add +141.3%
KLAR Klarna Group PLC 0.17% 270,000 $3.5M New
HCAC Hall Chadwick Acquisition-A 0.16% 350,000 $3.5M Add +133.3%
DNMX Dynamix Corp. III Class A 0.16% 350,000 $3.5M Add +133.3%
PMTR Perimeter Acquis Corp. I Class A 0.16% 338,000 $3.5M No change
SLNO Soleno Therapeutics Inc. 0.16% 101,234 $3.4M Reduce -14.8%
KO The Coca-Cola Co. 0.16% 44,565 $3.4M New
T AT&T Inc. 0.16% 116,746 $3.4M New
WMB Williams Cos Inc. 0.15% 44,996 $3.3M Add +631.6%
BLZR Trailblazer Acquisition Class A 0.15% 324,999 $3.3M Add +1200.0%
JKS Jinkosolar Holding Co.-ADR 0.15% 127,751 $3.2M Add +44.1%
MDB Mongodb Inc. 0.15% 13,191 $3.2M Add +376.7%
C Citigroup Inc. 0.15% 28,144 $3.2M Add +293.4%
APXT Apex Treasury Corp. Class A 0.15% 315,105 $3.1M Add +46.5%
BDCI BTC Development Corp. Class A 0.15% 313,508 $3.1M Add +527.0%
NPAC New Providence Acquisition-A 0.14% 299,998 $3.1M Reduce -33.3%
ATII Archimedes Tech Spac Partner 0.14% 285,515 $3.0M No change
CRAN Crane Harbor Acquisitio Class A 0.14% 300,000 $3.0M No change
EVAC Eqv Ventures Acquisition C-A 0.14% 293,240 $3.0M No change
AFRM Affirm Holdings Inc. 0.14% 64,484 $3.0M New
TVAI Thayer Ventures Acquis Class A 0.14% 285,146 $2.9M No change
BA The Boeing Co. 0.14% 14,583 $2.9M Add +134.4%
MRVL Marvell Technology Inc. 0.13% 28,944 $2.9M Add +465.5%
NSA National Storage Affiliates 0.13% 75,719 $2.9M New
XLF SS Financial Select Sector 0.13% 57,524 $2.8M New
CAQUU Cambridge Acquisition Corp. 0.13% 275,000 $2.7M New
CWAN Clearwater Analytics HDS-A 0.13% 114,430 $2.7M Reduce -59.1%
FCRS Futurecrest Acquisition Class A 0.13% 266,035 $2.7M Add +2560.3%
NGG National Grid PLC-SP ADR 0.12% 31,495 $2.7M New
BCSS Bain Capital GSS Inv- A 0.12% 262,500 $2.7M Add +950.0%
FACT Fact II Acquisition Corp. 0.12% 250,000 $2.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 6,710 $2.6M Reduce -55.7%
KFII K&F Growth Acquisition Cor-A 0.12% 250,000 $2.6M No change
SOCA Solarius Capital Acquis Class A 0.12% 250,000 $2.5M No change
SGRY Surgery Partners Inc. 0.12% 211,299 $2.5M Add +40.4%
PONOU Pono Capital Four Inc. 0.12% 250,000 $2.5M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.12% 250,000 $2.5M No change
ILLUU Illumination Acquisition Cor 0.12% 250,000 $2.5M New
IRAB Iris Acquisition Corp. I Class A 0.12% 250,700 $2.5M New
WDC Western Digital Corp. 0.11% 8,847 $2.4M New
ON On Semiconductor 0.11% 37,987 $2.4M New
SE Sea Ltd.-ADR 0.11% 28,382 $2.4M Add +153.5%
LOW Lowe's Cos Inc. 0.11% 9,923 $2.3M New
ALOVU Aldabra 4 Liquidity Opportun 0.11% 235,000 $2.3M New
CVX Chevron Corp. 0.11% 11,307 $2.3M Reduce -28.4%
XSLLU Xsolla Spac 1 0.11% 234,565 $2.3M New
SHOP Shopify Inc. Class A 0.11% 19,564 $2.3M New
TWO Two Harbors Investment Corp. 0.11% 201,009 $2.3M New
LWAC Lightwave Acquisition Corp. Class A 0.11% 225,000 $2.3M No change
BSX Boston Scientific Corp. 0.11% 36,251 $2.3M New
V Visa Inc. Class A 0.11% 7,521 $2.3M New
LAFA Lafayette Acquisition Corp. 0.10% 224,952 $2.2M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.10% 214,605 $2.2M No change
LBTYA Liberty Global Ltd. Class A 0.10% 180,340 $2.2M Add +6.5%
SVIV Spring Valley Acquisitio-A 0.10% 219,400 $2.2M New
KPET.U Kpet Ultra Paceline Corp. 0.10% 214,600 $2.1M New
CTRA Coterra Energy Inc. 0.10% 60,951 $2.1M New
ELME Elme Communities 0.10% 1,051,438 $2.1M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.10% 205,000 $2.1M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.10% 204,630 $2.1M Add +2.3%
LFUS Littelfuse Inc. 0.10% 6,178 $2.1M New
BKV BKV Corporation 0.10% 72,020 $2.1M New
SZZL Sizzle Acquisition Corp. Class A 0.10% 200,000 $2.1M New
SNDK Sandisk Corp. 0.10% 3,194 $2.0M Reduce -9.0%
HVMC Highview Merger Corp. Class A 0.09% 200,000 $2.0M No change
ECHO Echostar Corp. Class A 0.09% 17,166 $2.0M Add +3766.2%
TMTSU Spartacus Acqu Corp. II 0.09% 200,000 $2.0M New
IGAC Invest Green Acquisitio Class A 0.09% 200,000 $2.0M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.09% 200,000 $2.0M New
HOLX Hologic Inc. 0.09% 25,911 $2.0M Reduce -77.5%
TSLA Tesla Inc. 0.09% 5,256 $2.0M Reduce -97.6%
AR Antero Resources Corp. 0.09% 45,811 $1.9M New
FIVE Five Below 0.09% 8,494 $1.9M New
MDT Medtronic PLC 0.09% 22,333 $1.9M New
KOYN CSLM Digital Asset Acqu - A 0.09% 192,358 $1.9M No change
HDB HDFC Bank Ltd.-ADR 0.09% 77,478 $1.9M New
AGBK Agi Inc. Class A 0.09% 265,000 $1.9M New
VISN Vistance Networks Inc. 0.09% 105,000 $1.9M New
TRIP Tripadvisor Inc. 0.09% 177,876 $1.9M New
AGRO Adecoagro SA 0.09% 126,007 $1.9M New
OXY Occidental Petroleum Corp. 0.09% 29,062 $1.9M New
UNF Unifirst Corp. 0.09% 7,499 $1.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 15,689 $1.9M Add +194.7%
DG Dollar General Corp. 0.08% 15,236 $1.8M Reduce -22.6%
COO The Cooper Cos Inc. 0.08% 25,000 $1.8M Add +66.1%
IDA Idacorp Inc. 0.08% 12,476 $1.8M New
AXIN Axiom Intelligence Class A 0.08% 175,000 $1.8M No change
WAL Western Alliance Bancorp 0.08% 24,970 $1.8M New
MDLZ Mondelez International Inc. Class A 0.08% 30,429 $1.8M New
PLAY Dave & Buster's Entertainmen 0.08% 161,882 $1.8M New
GIW GIGCAPITAL8 Corp. Class A 0.08% 175,662 $1.8M New
LYFT LYFT Inc. Class A 0.08% 130,699 $1.7M New
MUZEU Muzero Acquisition Corp. 0.08% 174,937 $1.7M New
ADBE Adobe Inc. 0.08% 7,143 $1.7M New
FTNT Fortinet Inc. 0.08% 21,202 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.08% 34,076 $1.7M New
WLAC Willow Lane Acquisition Class A 0.08% 160,374 $1.7M New
BKLN Invesco Senior Loan ETF 0.08% 83,025 $1.7M Reduce -83.5%
ARKK ARK Innovation ETF 0.08% 25,000 $1.7M Reduce -90.3%
FER Ferrovial NV 0.08% 25,907 $1.7M New
HLIO Helios Technologies Inc. 0.08% 25,886 $1.7M New
PCG P G & E Corp. 0.08% 94,492 $1.7M Add +2740.2%
NBIS Nebius Group NV 0.08% 15,879 $1.6M Reduce -80.5%
XLP SS Consumer Staples Sel Sect 0.08% 20,000 $1.6M New
TLN Talen Energy Corp. 0.07% 5,000 $1.6M New
TDAC Translational Development Ac 0.07% 150,000 $1.6M No change
SCHW Schwab (charles) Corp. 0.07% 16,837 $1.6M Add +3.9%
IOSP Innospec Inc. 0.07% 21,641 $1.6M New
GSHR Gesher Acquisition Corp. II-A 0.07% 150,001 $1.6M No change
AKAM Akamai Technologies Inc. 0.07% 13,411 $1.5M New
AMAT Applied Materials Inc. 0.07% 4,403 $1.5M New
SHEL Shell PLC-ADR 0.07% 16,169 $1.5M New
MMTX Miluna Acquisition Class A 0.07% 150,000 $1.5M No change
CTAAU Clearthink 1 Acquisition Cor 0.07% 150,000 $1.5M New
LEGO.U Legato Merger Corp. IV 0.07% 150,000 $1.5M New
MLAAU Mountain Lake Acquisition Co. 0.07% 150,000 $1.5M New
LODE Comstock Inc. 0.07% 486,503 $1.5M New
XLE SS Energy Select Sector 0.07% 24,133 $1.5M New
VNET Vnet Group Inc.-ADR 0.07% 175,184 $1.5M New
ADI Analog Devices Inc. 0.07% 4,578 $1.5M Add +287.3%
IONQ Ionq Inc. 0.07% 50,465 $1.5M New
OWL Blue Owl Capital Inc. 0.07% 158,937 $1.5M New
WSO Watsco Inc. 0.07% 3,965 $1.4M New
TW Tradeweb Markets Inc. Class A 0.07% 12,239 $1.4M New
GFI Gold Fields Ltd.-Spons ADR 0.07% 31,534 $1.4M New
KDP Keurig Dr Pepper Inc. 0.07% 54,000 $1.4M Add +79.2%
EXPD Expeditors Intl Wash Inc. 0.07% 9,885 $1.4M Add +122.9%
KOS Kosmos Energy Ltd. 0.06% 495,305 $1.4M New
SDHI Siddhi Acquisition Corp. Class A 0.06% 132,509 $1.4M Add +32.5%
SLI Standard Lithium Ltd. 0.06% 397,004 $1.4M Add +9.6%
ZM Zoom Communications Inc. 0.06% 16,667 $1.3M Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.06% 4,720 $1.3M New
TE T1 Energy Inc. 0.06% 303,590 $1.3M Add +2421.3%
VALE Vale SA-SP ADR 0.06% 83,455 $1.3M Reduce -59.8%
ROST Ross Stores Inc. 0.06% 6,125 $1.3M New
EME Emcor Group Inc. 0.06% 1,793 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 57,964 $1.3M New
RSG Republic Services Inc. 0.06% 5,946 $1.3M Add +87.9%
FCX Freeport-McMoran Inc. 0.06% 22,082 $1.3M Add +197.5%
PL Planet Labs PBC 0.06% 46,005 $1.3M Add +253.9%
CRM Salesforce Inc. 0.06% 6,885 $1.3M Add +49.3%
ALIS Calisa Acquisition Corp. 0.06% 128,000 $1.3M Reduce -26.9%
SAAQU Space Asset Acquisition Corp. 0.06% 125,000 $1.3M New
MANE Veradermics Inc. 0.06% 20,000 $1.3M New
SBXE Silverbox Corp. V Class A 0.06% 125,000 $1.2M No change
DSAC Daedalus Special Acquis Class A 0.06% 125,000 $1.2M No change
AEAQ Activate Energy Acquisitio-A 0.06% 125,000 $1.2M No change
DB Deutsche Bank AG-Registered 0.06% 41,470 $1.2M New
SF Stifel Financial Corp. 0.06% 16,354 $1.2M New
MDY State Street SPDR S&P Midcap 0.06% 1,960 $1.2M Add +104.2%
INBX Inhibrx Biosciences Inc. 0.06% 17,739 $1.2M New
AMD Advanced Micro Devices 0.06% 5,850 $1.2M Add +339.5%
GD General Dynamics Corp. 0.06% 3,454 $1.2M Add +158.2%
POR Portland General Electric Co. 0.06% 22,465 $1.2M New
AME Ametek Inc. 0.06% 5,506 $1.2M New
NOK Nokia Corp.-Spon ADR 0.06% 146,448 $1.2M Reduce -28.7%
ALTO Alto Ingredients Inc. 0.06% 243,222 $1.2M Add +2217.7%
EVOX Evolution Global Acquis Class A 0.06% 117,678 $1.2M Reduce -45.9%
DVA Davita Inc. 0.05% 7,559 $1.2M New
DVN Devon Energy Corp. 0.05% 22,880 $1.2M New
SU Suncor Energy Inc. 0.05% 17,325 $1.1M New
MCB Metropolitan Bank Holding Co. 0.05% 13,702 $1.1M New
UUUU Energy Fuels Inc. 0.05% 62,359 $1.1M New
VIST Vista Energy Sab DE CV 0.05% 15,071 $1.1M New
ANSC Agriculture & Natural Soluti 0.05% 100,000 $1.1M New
IEAG Infinite Eagle Class-A 0.05% 111,910 $1.1M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.05% 112,367 $1.1M New
TILE Interface Inc. 0.05% 44,362 $1.1M New
RIVN Rivian Automotive Inc. Class A 0.05% 73,393 $1.1M Add +147.6%
SOLS Solstice Adv Materials Inc. 0.05% 14,335 $1.1M New
OMC Omnicom Group 0.05% 14,344 $1.1M New
IFS Intercorp Financial Services 0.05% 21,416 $1.1M New
CBRE CBRE Group Inc. Class A 0.05% 7,920 $1.1M New
CNO Cno Financial Group Inc. 0.05% 26,026 $1.1M New
MDLN Medline Inc. Class A 0.05% 24,000 $1.1M New
KRAQU Krakacquisition Corp. 0.05% 106,400 $1.1M New
SNAP Snap Inc. Class A 0.05% 231,065 $1.1M Add +553.5%
APA Apa Corp. 0.05% 25,039 $1.1M Add +120.7%
FTS Fortis Inc. 0.05% 18,667 $1.0M New
IPEX Inflection Point Acquisition 0.05% 100,000 $1.0M No change
PHIN Phinia Inc. 0.05% 15,183 $1.0M Add +47.6%
GIXXU GIGCAPITAL9 Corp. 0.05% 102,900 $1.0M New
AACB Artius II Acquisition Inc. Class A 0.05% 100,000 $1.0M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.05% 100,000 $1.0M No change
MET Metlife Inc. 0.05% 14,527 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,209 $1.0M New
AGX Argan Inc. 0.05% 1,872 $1.0M Reduce -69.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,561 $1.0M Add +1056000.0%
CRAQ Cal Redwood Acquisit Class A 0.05% 100,000 $1.0M No change
EWBC East West Bancorp Inc. 0.05% 9,493 $1.0M New
STZ Constellation Brands Inc. Class A 0.05% 6,755 $1.0M New
CLVT Clarivate PLC 0.05% 400,101 $1.0M Add +2193.5%
ADSK Autodesk Inc. 0.05% 4,213 $1.0M Add +1121.2%
WIX Wix.com Ltd. 0.05% 11,183 $1.0M New
JBL Jabil Inc. 0.05% 3,791 $1.0M New
TENB Tenable Holdings Inc. 0.05% 59,490 $1.0M Add +320.4%
SN Sharkninja Inc. 0.05% 9,444 $1.0M New
RNGT Range Capital Acquisit Class A 0.05% 100,000 $1.0M No change
DMII Drugs Made in America Acquis 0.05% 100,000 $998K No change
DYOR Insight Digital Partners I-A 0.05% 100,000 $996K No change
LFAC Leapfrog Acquisition Class A 0.05% 100,000 $993K No change
GPAC General Purpose Acquisit-A 0.05% 100,000 $991K No change
ADAC American Drive Acquisit Class A 0.05% 100,000 $990K No change
LPCV Launchpad Cadenza Acqui Class A 0.05% 100,000 $990K No change
FGII FG Imperii Acquisition Class A 0.05% 100,000 $986K New
ZKP Lafayette Digital Acquisitio 0.05% 100,000 $986K New
ICE Intercontinental Exchange Inc. 0.05% 6,225 $979K New
B Barrick Mining Corp. 0.05% 23,949 $977K Add +123.5%
MOG.A Moog Inc. Class A 0.05% 3,329 $974K Add +67.0%
GEV GE Vernova Inc. 0.05% 1,103 $963K New
AACOU Abony Acquisition Corp. I 0.04% 96,730 $961K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,147 $959K New
TEN Tsakos Energy Navigation Ltd. 0.04% 24,247 $957K New
W Wayfair Inc. Class A 0.04% 12,702 $955K Add +439.4%
EGHA Egh Acquisition Co. Class A 0.04% 92,380 $943K Reduce -63.0%
CTMX Cytomx Therapeutics Inc. 0.04% 200,000 $940K New
XCBEU X3 Acquisition Corp. Ltd. 0.04% 94,189 $936K New
XHB SS SPDR S&P Homebldrs ETF 0.04% 9,424 $930K Add +277.0%
MTZ Mastec Inc. 0.04% 2,890 $930K New
RFAM RF Acquisition Corp. III 0.04% 95,000 $929K New
CRH CRH PLC 0.04% 8,831 $928K New
VRSN Verisign Inc. 0.04% 3,732 $927K New
CPA Copa Holdings SA Class A 0.04% 8,109 $921K New
USFD US Foods Holding Corp. 0.04% 9,986 $921K New
AWK American Water Works Co. Inc. 0.04% 6,718 $914K New
TRUP Trupanion Inc. 0.04% 35,582 $911K New
SNX TD Synnex Corp. 0.04% 5,380 $908K Add +83.2%
SCI Service Corp. International 0.04% 10,996 $907K New
ECPG Encore Capital Group Inc. 0.04% 12,916 $906K New
TRS Trimas Corp. 0.04% 25,139 $903K New
UHS Universal Health Services-B 0.04% 5,047 $903K New
CW Curtiss-Wright Corp. 0.04% 1,320 $899K New
PNFP Pinnacle Financial Partners 0.04% 10,352 $892K New
BRBR Bellring Brands Inc. 0.04% 55,406 $891K New
COLM Columbia Sportswear Co. 0.04% 16,201 $888K New
EBAY eBay Inc. 0.04% 9,670 $880K Add +24694.9%
PAYS Paysign Inc. 0.04% 148,292 $875K New
COST Costco Wholesale Corp. 0.04% 868 $865K Reduce -84.0%
PNR Pentair PLC 0.04% 9,881 $861K New
YUMC Yum China Holdings Inc. 0.04% 17,616 $859K New
KTB Kontoor Brands Inc. 0.04% 12,132 $853K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.04% 22,911 $853K New
CACC Credit Acceptance Corp. 0.04% 2,012 $852K New
GFL GFL Environmental Inc.-Sub VT 0.04% 20,317 $848K Add +93.4%
SBLK Star Bulk Carriers Corp. 0.04% 36,843 $846K New
XPO Xpo Inc. 0.04% 4,341 $845K New
RGNX Regenxbio Inc. 0.04% 100,000 $838K New
SSNC Ss&c Technologies Holdings 0.04% 12,391 $837K New
OMDA Omada Health Inc. 0.04% 66,285 $833K Add +140.8%
BKNG Booking Holdings Inc. 0.04% 197 $829K Add +1213.3%
MSGS Madison Square Garden Sports 0.04% 2,566 $825K New
DASH DoorDash Inc. Class A 0.04% 5,488 $824K New
PG The Procter & Gamble Co. 0.04% 5,643 $815K Reduce -57.0%
ABEV Ambev SA-ADR 0.04% 278,914 $814K Add +2374.8%
ALLE Allegion PLC 0.04% 5,576 $810K New
HWC Hancock Whitney Corp. 0.04% 12,727 $809K New
SON Sonoco Products Co. 0.04% 14,928 $807K New
SHIP Seanergy Maritime Holdings 0.04% 62,521 $807K Add +301.0%
WEC WEC Energy Group Inc. 0.04% 6,941 $804K New
CAG Conagra Brands Inc. 0.04% 50,910 $800K Reduce -6.1%
WEN The Wendy's Co. 0.04% 114,589 $796K Add +186.6%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 25,152 $794K New
VZ Verizon Communications Inc. 0.04% 15,669 $787K Reduce -79.8%
BTBT Bit Digital Inc. 0.04% 596,289 $781K No change
GGB Gerdau SA -Spon ADR 0.04% 215,253 $777K New
LH Labcorp Holdings Inc. 0.04% 2,900 $774K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.04% 409,510 $770K New
NI Nisource Inc. 0.04% 16,466 $768K Reduce -0.6%
NUTX Nutex Health Inc. 0.04% 8,075 $767K New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.04% 75,000 $762K Reduce -54.5%
INAC Indigo Acquisition Corp. 0.04% 75,000 $761K No change
TASK Taskus Inc. Class A 0.04% 113,300 $760K Reduce -20.9%
L Loews Corp. 0.04% 7,112 $759K New
URBN Urban Outfitters Inc. 0.04% 11,932 $756K Reduce -81.3%
SWBI Smith & Wesson Brands Inc. 0.04% 52,619 $754K New
GPK Graphic Packaging Holding Co. 0.04% 75,234 $748K Add +532.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 14,445 $742K Reduce -50.6%
ELA Envela Corp. 0.03% 44,356 $739K New
NESR National Energy Services Reu 0.03% 34,389 $738K New
RANG Range Capital Acquisition Co. 0.03% 70,000 $736K No change
ENOV Enovis Corp. 0.03% 32,313 $735K New
RVMD Revolution Medicines Inc. 0.03% 7,525 $732K New
ZWS Zurn Elkay Water Solutions C 0.03% 16,232 $728K New
OKE Oneok Inc. 0.03% 8,035 $726K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.03% 69,994 $722K Add +318.2%
CDNL Cardinal Infrastructure GR-A 0.03% 18,174 $721K New
VITL Vital Farms Inc. 0.03% 50,813 $717K New
TER Teradyne Inc. 0.03% 2,413 $715K Reduce -45.2%
WLY Wiley (john) & Sons Class A 0.03% 18,768 $715K New
PSKY Paramount Skydance Class B 0.03% 79,062 $713K Reduce -40.9%
PRU Prudential Financial Inc. 0.03% 7,290 $712K New
CMBT CMB Tech NV 0.03% 56,200 $711K New
FOSL Fossil Group Inc. 0.03% 164,318 $708K New
LFST Lifestance Health Group Inc. 0.03% 110,353 $703K New
AVPT Avepoint Inc. 0.03% 73,526 $699K New
CNI Canadian Natl Railway Co. 0.03% 6,795 $698K New
UGI Ugi Corp. 0.03% 19,052 $694K New
MTH Meritage Homes Corp. 0.03% 11,216 $694K New
AGM Federal Agric MTG Corp. Class C 0.03% 4,656 $691K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 224,245 $688K New
CEG Constellation Energy 0.03% 2,463 $688K Add +2465.6%
CRDO Credo Technology Group Holdi 0.03% 7,326 $688K New
ESLT Elbit Systems Ltd. 0.03% 807 $685K New
FIG Figma Inc. Class A 0.03% 32,392 $685K Add +235.5%
GASS Stealthgas Inc. 0.03% 74,491 $684K New
NTAP Netapp Inc. 0.03% 6,678 $684K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 9,398 $684K Reduce -83.3%
AXS Axis Capital Holdings Ltd. 0.03% 6,741 $684K Add +200.1%
FLY Firefly Aerospace Inc. 0.03% 24,000 $683K New
FLOC Flowco Holdings Inc. Class A 0.03% 33,140 $683K New
DELL Dell Technologies -C 0.03% 4,142 $680K Reduce -57.4%
IBIT iShares Bitcoin Trust ETF 0.03% 17,670 $679K New
SGHC Super Group SGHC Ltd. 0.03% 62,685 $677K Add +406.8%
UPST Upstart Holdings Inc. 0.03% 26,180 $672K Add +72.4%
KRSP Rice Acquisition Corp. 3-A 0.03% 64,853 $669K No change
ASIC Ategrity Specialty Holdings 0.03% 33,540 $663K New
STRA Strategic Education Inc. 0.03% 7,972 $661K New
EPAC Enerpac Tool Group Corp. 0.03% 18,097 $660K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 14,774 $659K New
KMB Kimberly-Clark Corp. 0.03% 6,810 $657K Reduce -60.5%
LIN Linde PLC 0.03% 1,307 $648K Add +90.8%
SNN Smith & Nephew PLC -Spon ADR 0.03% 20,386 $648K Add +63.7%
PPL PPL Corp. 0.03% 16,928 $647K Add +48265.7%
BBWI Bath & Body Works Inc. 0.03% 34,614 $646K New
MARA Mara Holdings Inc. 0.03% 79,138 $646K Add +345.5%
HTHT H World Group Ltd.-ADR 0.03% 12,826 $645K New
IMPP Imperial Petroleum Inc. 0.03% 150,624 $645K Add +693.3%
NAVN Navan Inc. Class A 0.03% 48,353 $640K New
LKQ LKQ Corp. 0.03% 21,797 $640K Add +117.5%
ACM Aecom 0.03% 7,529 $639K New
BWA Borgwarner Inc. 0.03% 11,753 $638K Add +91.8%
AA Alcoa Corp. 0.03% 9,552 $634K Reduce -58.3%
SUZ Suzano SA - Spon ADR 0.03% 63,294 $634K Add +314.6%
ACVA Acv Auctions Inc. Class A 0.03% 148,149 $628K New
LMT Lockheed Martin Corp. 0.03% 1,039 $628K New
EXE Expand Energy Corp. 0.03% 5,706 $626K Reduce -9.1%
SYY Sysco Corp. 0.03% 8,778 $626K Add +50.1%
HUT Hut 8 Corp. 0.03% 13,280 $623K New
APG Api Group Corp. 0.03% 15,367 $623K New
CNC Centene Corp. 0.03% 18,932 $620K Reduce -46.3%
PRDO Perdoceo Education Corp. 0.03% 16,496 $614K New
VRNS Varonis Systems Inc. 0.03% 28,579 $614K New
LIF LIFE360 Inc. 0.03% 14,983 $612K New
ONCH 1RT Acquisition Corp. Class A 0.03% 60,000 $608K Add +500.0%
BATRK Atlanta Braves Holdings in-C 0.03% 14,223 $607K New
CMI Cummins Inc. 0.03% 1,123 $604K Add +107.2%
KVUE Kenvue Inc. 0.03% 35,045 $604K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 28,982 $601K New
ORLY O'reilly Automotive Inc. 0.03% 6,492 $599K Reduce -21.7%
ACI Albertsons Cos Inc. Class A 0.03% 35,000 $596K No change
SIMO Silicon Motion Technol-ADR 0.03% 5,304 $596K Add +112.2%
NTNX Nutanix Inc. Class A 0.03% 15,662 $595K Add +90.3%
HPP Hudson Pacific Properties Inc. 0.03% 100,000 $591K Add +17.6%
LBRDK Liberty Broadband-C 0.03% 11,745 $591K New
LVS Las Vegas Sands Corp. 0.03% 10,893 $587K Reduce -63.3%
SSL Sasol Ltd.-Sponsored ADR 0.03% 45,227 $586K Reduce -3.0%
CXT Crane NXT Co. 0.03% 14,425 $586K New
STN Stantec Inc. 0.03% 6,761 $584K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 17,951 $583K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 6,137 $581K Reduce -34.9%
GAU Galiano Gold Inc. 0.03% 231,394 $581K Add +1592.1%
BKU Bankunited Inc. 0.03% 12,852 $580K New
VRA Vera Bradley Inc. 0.03% 183,452 $580K Add +64.0%
LRN Stride Inc. 0.03% 6,534 $576K New
TSCO Tractor Supply Company 0.03% 12,635 $572K New
HYMC Hycroft Mining Holding Co. Class A 0.03% 16,237 $572K New
MNDY Monday.com Ltd. 0.03% 8,204 $567K New
TMDX Transmedics Group Inc. 0.03% 5,674 $564K New
FCN Fti Consulting Inc. 0.03% 3,170 $560K New
AXTI Axt Inc. 0.03% 9,815 $559K New
EMBJ Embraer SA-Spon ADR 0.03% 9,407 $558K Add +79.9%
FRME First Merchants Corp. 0.03% 14,409 $558K New
OGE Oge Energy Corp. 0.03% 11,623 $557K New
CPRI Capri Holdings Ltd. 0.03% 31,631 $557K Add +26.5%
WGO Winnebago Industries 0.03% 17,982 $557K New
ALV Autoliv Inc. 0.03% 5,247 $552K New
BOKF Bok Financial Corporation 0.03% 4,307 $552K Add +60.4%
INR Infinity Natural Resour Class A 0.03% 31,124 $548K New
INTT Intest Corp. 0.03% 40,128 $548K New
VOYA Voya Financial Inc. 0.03% 7,997 $546K Add +81.5%
PLRX Pliant Therapeutics Inc. 0.03% 432,525 $545K Reduce -56.8%
PTLO Portillo's Inc. Class A 0.03% 102,889 $544K Add +753.1%
SVCO Silvaco Group Inc. 0.03% 76,811 $544K Add +217.5%
DEC Diversified Energy Co. 0.03% 31,171 $544K Add +70.6%
WD Walker & Dunlop Inc. 0.03% 12,249 $544K Add +108.6%
CZR Caesars Entertainment Inc. 0.03% 20,551 $543K New
TDG Transdigm Group Inc. 0.03% 466 $540K New
AUNA Auna SA Class A 0.03% 97,688 $538K New
RS Reliance Inc. 0.03% 1,770 $538K New
CHH Choice Hotels Intl Inc. 0.03% 5,170 $535K New
CROX Crocs Inc. 0.03% 6,443 $535K New
JBLU Jetblue Airways Corp. 0.03% 120,954 $535K Add +486.1%
THC Tenet Healthcare Corp. 0.03% 2,830 $534K New
CGNT Cognyte Software Ltd. 0.03% 65,827 $533K New
AMP Ameriprise Financial Inc. 0.02% 1,196 $532K New
NOMD Nomad Foods Ltd. 0.02% 55,083 $529K New
TAVI Tavia Acquisition Corp. 0.02% 50,000 $529K No change
GENI Genius Sports Ltd. 0.02% 118,799 $526K New
PPTA Perpetua Resources Corp. 0.02% 18,709 $526K New
FELE Franklin Electric Co. Inc. 0.02% 5,707 $526K New
ITT Itt Inc. 0.02% 2,760 $526K Reduce -78.6%
OSK Oshkosh Corp. 0.02% 3,555 $523K New
HCICU Hennessy Capital Investment 0.02% 52,303 $523K New
ITGR Integer Holdings Corp. 0.02% 5,896 $519K New
ATO Atmos Energy Corp. 0.02% 2,802 $518K Add +67.0%
APOG Apogee Enterprises Inc. 0.02% 15,407 $517K New
INFY Infosys Ltd.-SP ADR 0.02% 38,193 $516K New
FSUN Firstsun Capital Bancorp 0.02% 14,099 $514K Add +54.9%
SEDG Solaredge Technologies Inc. 0.02% 10,038 $512K New
JOYY Joyy Inc.-ADR 0.02% 8,750 $511K New
TBBB BBB Foods Inc. Class A 0.02% 14,378 $509K New
PACH Pioneer Acquisition I Class A 0.02% 50,000 $508K No change
IBB iShares Biotechnology ETF 0.02% 3,000 $507K New
WCN Waste Connections Inc. 0.02% 3,111 $505K Add +19.8%
WLIIU Willow Lane Acquisition Corp. 0.02% 50,000 $505K New
AMSF Amerisafe Inc. 0.02% 15,138 $505K New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 4,642 $504K New
FET Forum Energy Technologies Inc. 0.02% 8,565 $502K New
MDU Mdu Resources Group Inc. 0.02% 24,201 $501K New
KMI Kinder Morgan Inc. 0.02% 14,931 $501K Reduce -30.4%
MCHP Microchip Technology Inc. 0.02% 7,729 $499K New
ZS Zscaler Inc. 0.02% 3,550 $498K New
MZYX.U Mozayyx Acquisition Corp. 0.02% 50,000 $498K New
MWA Mueller Water Products Inc. Class A 0.02% 18,087 $497K New
VEON Veon Ltd. 0.02% 10,715 $496K Add +137.9%
BIXI Bitcoin Infrastructure Class A 0.02% 50,000 $495K No change
ITHA Ithax Acquisition Corp. Class A 0.02% 50,000 $495K No change
SCPQ Social Commerce Partner Class-A 0.02% 50,000 $495K No change
FDX FedEx Corp. 0.02% 1,389 $495K Reduce -65.6%
MESH Meshflow Acquisition Co. Class A 0.02% 50,000 $495K No change
PRM Perimeter Solutions Inc. 0.02% 20,217 $494K Add +34.8%
JCI Johnson Controls Internation 0.02% 3,763 $493K New
UBS UBS Group AG-Reg 0.02% 12,589 $492K New
PM Philip Morris International 0.02% 2,973 $492K New
DSX Diana Shipping Inc. 0.02% 195,098 $488K Add +280.6%
BIRK Birkenstock Holding PLC 0.02% 13,598 $487K Add +80.6%
ATMU Atmus Filtration Technologie 0.02% 8,579 $487K New
AVT Avnet Inc. 0.02% 7,899 $487K New
ALH Alliance Laundry Holdings Inc. 0.02% 23,456 $486K New
DOV Dover Corp. 0.02% 2,328 $485K New
ZION Zions Bancorp NA 0.02% 8,415 $485K New
UI Ubiquiti Inc. 0.02% 613 $484K New
FVN Future Vision II Acquisition 0.02% 44,980 $484K No change
PRAX Praxis Precision Medicines I 0.02% 1,501 $484K New
WWD Woodward Inc. 0.02% 1,349 $483K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 213,628 $483K Reduce -21.6%
OCS Oculis Holding AG 0.02% 18,145 $482K New
GAP The Gap Inc. 0.02% 19,930 $482K New
ANDE The Andersons Inc. 0.02% 6,685 $480K New
AUB Atlantic Union Bankshares Co. 0.02% 13,402 $479K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,991 $478K New
ADP Automatic Data Processing 0.02% 2,348 $477K New
CHDN Churchill Downs Inc. 0.02% 5,305 $477K New
GLBE Global-E Online Ltd. 0.02% 15,443 $476K New
ESNT Essent Group Ltd. 0.02% 8,131 $475K New
NIO Nio Inc. - ADR 0.02% 78,698 $475K Reduce -57.0%
PRCH Porch Group Inc. 0.02% 66,006 $473K Add +1.5%
EZPW Ezcorp Inc. Class A 0.02% 18,530 $470K New
AXTA Axalta Coating Systems Ltd. 0.02% 16,946 $469K Add +69.5%
ROG Rogers Corp. 0.02% 4,356 $468K Add +73.5%
FRMI Fermi Inc. 0.02% 80,000 $467K Add +45.5%
BKD Brookdale Senior Living Inc. 0.02% 34,069 $466K New
KT KT Corp.-SP ADR 0.02% 21,441 $460K Add +37.1%
TEAM Atlassian Corp. Class A 0.02% 6,724 $459K New
ODD Oddity Tech Ltd. Class A 0.02% 34,112 $456K New
ACIW Aci Worldwide Inc. 0.02% 11,091 $455K New
HIFS Hingham Institution for SVGS 0.02% 1,575 $450K New
SWX Southwest Gas Holdings Inc. 0.02% 5,148 $447K Add +9.6%
EC Ecopetrol SA-Sponsored ADR 0.02% 29,791 $447K New
MKSI MKS Inc. 0.02% 1,939 $446K New
DOO BRP Inc./Ca- Sub Voting 0.02% 6,202 $445K Add +4.7%
ITW Illinois Tool Works 0.02% 1,702 $443K New
SEB Seaboard Corp. 0.02% 78 $441K New
CAVA Cava Group Inc. 0.02% 5,434 $440K New
LYV Live Nation Entertainment Inc. 0.02% 2,872 $438K New
SPGI S&P Global Inc. 0.02% 1,029 $438K New
EVLV Evolv Technologies Holdings 0.02% 72,332 $438K New
ENS Enersys 0.02% 2,519 $438K New
TS Tenaris SA-ADR 0.02% 7,501 $436K New
CSTM Constellium SE 0.02% 17,728 $436K Add +59.0%
SHLD Global X Defense Tech ETF 0.02% 6,146 $435K New
ASTE Astec Industries Inc. 0.02% 8,078 $435K New
HNGE Hinge Health Inc. Class A 0.02% 11,262 $434K New
STNE Stoneco Ltd. Class A 0.02% 30,567 $432K New
VKTX Viking Therapeutics Inc. 0.02% 13,258 $431K Add +6.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 9,112 $431K New
CRCL Circle Internet Group Inc. 0.02% 4,500 $429K Reduce -92.1%
STX Seagate Technology Holdings 0.02% 1,090 $427K New
BTDR Bitdeer Technologies Group-A 0.02% 49,280 $426K Add +94.9%
UGP Ultrapar Particpac-Spon ADR 0.02% 77,254 $426K Add +26.7%
SEM Select Medical Holdings Corp. 0.02% 26,110 $425K Add +4.4%
RH RH 0.02% 3,031 $424K New
CVBF CVB Financial Corp. 0.02% 21,747 $422K New
AMPY Amplify Energy Corp. 0.02% 67,546 $421K New
PPLI People Inc. filed as IAC INC 0.02% 10,506 $421K Reduce -88.4%
RIBB Ribbon Acquisition Corp. 0.02% 40,000 $420K No change
TSSI TSS Inc. 0.02% 32,233 $419K New
IDN Intellicheck Inc. 0.02% 59,972 $419K New
UBSI United Bankshares Inc. 0.02% 10,027 $415K New
CBZ Cbiz Inc. 0.02% 15,454 $415K New
NOEM CO2 Energy Transition Corp. 0.02% 40,000 $415K No change
PAAS Pan American Silver Corp. 0.02% 7,577 $414K Reduce -72.5%
ESTA Establishment Labs Holdings 0.02% 7,288 $414K New
ESTC Elastic NV 0.02% 8,263 $413K New
RCKY Rocky Brands Inc. 0.02% 10,634 $412K New
CTRI Centuri Holdings Inc. 0.02% 13,999 $409K Add +28.9%
MMSI Merit Medical Systems Inc. 0.02% 5,925 $408K New
TGLS Tecnoglass Holdings Inc. 0.02% 9,156 $408K New
CXW Corecivic Inc. 0.02% 21,552 $408K New
RUSHA Rush Enterprises Inc. Class A 0.02% 6,147 $406K New
GLNG Golar LNG Ltd. 0.02% 7,506 $406K New
TRX TRX Gold Corp. 0.02% 270,664 $406K New
DV Doubleverify Holdings Inc. 0.02% 42,498 $404K New
CHEC Chenghe Acquisition II Class A 0.02% 40,000 $403K No change
VOD Vodafone Group PLC-SP ADR 0.02% 26,835 $403K Add +8.2%
CCO Clear Channel Outdoor Holdin 0.02% 170,000 $403K Add +750.0%
GBCI Glacier Bancorp Inc. 0.02% 8,990 $402K New
CCRN Cross Country Healthcare Inc. 0.02% 42,642 $401K Reduce -29.2%
LCII Lci Industries 0.02% 3,258 $401K New
PSN Parsons Corp. 0.02% 7,393 $400K New
EHTH Ehealth Inc. 0.02% 308,701 $398K Add +747.5%
MRTN Marten Transport Ltd. 0.02% 30,309 $398K Add +133.6%
TBLA Taboola.com Ltd. 0.02% 127,812 $396K Add +340.3%
QNRX Quoin Pharmaceuticals LT-ADR 0.02% 60,000 $396K Add +397.8%
TKR Timken Co. 0.02% 3,935 $396K New
NICE Nice Ltd. - Spon ADR 0.02% 3,589 $396K New
TRIN Trinity Capital Inc. 0.02% 26,828 $395K Add +25.9%
NOW ServiceNow Inc. 0.02% 3,773 $394K Add +427.0%
BBNX Beta Bionics Inc. 0.02% 39,157 $392K New
GSHD Goosehead Insurance Inc. Class A 0.02% 9,192 $392K New
CACI Caci International Inc. Class A 0.02% 719 $391K New
VIA Via Transportation Inc. Class A 0.02% 26,036 $391K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,110 $390K Reduce -99.1%
AXGN Axogen Inc. 0.02% 11,711 $388K New
HCA HCA Healthcare Inc. 0.02% 817 $387K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,008 $387K Reduce -20.7%
INSM Insmed Inc. 0.02% 2,347 $384K Add +353.1%
ARMK Aramark 0.02% 9,378 $380K New
OR Or Royalties Inc. 0.02% 9,988 $380K Add +56.1%
VTS Vitesse Energy Inc. 0.02% 20,878 $379K New
DUOL Duolingo 0.02% 3,837 $378K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 97,193 $377K New
NRXS Neuraxis Inc. 0.02% 50,833 $376K New
BLDR Builders Firstsource Inc. 0.02% 4,540 $374K New
AMCR Amcor PLC 0.02% 9,381 $373K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 8,055 $372K New
EDU New Oriental Educatio-SP ADR 0.02% 6,555 $371K New
RCI Rogers Communications Inc. Class B 0.02% 9,543 $367K Reduce -53.3%
ESOA Energy Services of America 0.02% 27,876 $366K New
RGA Reinsurance Group of America 0.02% 1,792 $366K New
CNP Centerpoint Energy Inc. 0.02% 8,465 $365K Reduce -31.3%
TRN Trinity Industries Inc. 0.02% 11,347 $365K New
EPOL iShares MSCI Poland ETF 0.02% 10,000 $364K Reduce -33.3%
NVR NVR Inc. 0.02% 55 $362K New
MRK Merck & Co. Inc. 0.02% 3,008 $362K Reduce -79.6%
GRMN Garmin Ltd. 0.02% 1,551 $360K New
A Agilent Technologies Inc. 0.02% 3,144 $358K New
DAR Darling Ingredients Inc. 0.02% 5,757 $356K New
FSM Fortuna Mining Corp. 0.02% 35,635 $354K Add +176.6%
YDDL One and One Green Tech Class A 0.02% 24,882 $352K New
HUM Humana Inc. 0.02% 2,024 $351K New
BGC BGC Group Inc. Class A 0.02% 35,794 $350K New
STAA Staar Surgical Co. 0.02% 18,704 $350K Reduce -32.0%
KNF Knife River Corp. 0.02% 4,282 $350K New
THO Thor Industries Inc. 0.02% 4,365 $349K New
GRDN Guardian Phrmcy Services-A 0.02% 9,255 $349K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 15,879 $348K New
JAKK Jakks Pacific Inc. 0.02% 17,488 $348K New
ORRF Orrstown Finl Services Inc. 0.02% 9,645 $348K Reduce -18.9%
HSHP Himalaya Shipping Ltd. 0.02% 26,159 $348K New
BOOT Boot Barn Holdings Inc. 0.02% 2,377 $348K New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 4,000 $348K New
CART Maplebear Inc. 0.02% 9,282 $348K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 138,929 $347K New
AAOI Applied Optoelectronics Inc. 0.02% 4,101 $347K New
IR Ingersoll-Rand Inc. 0.02% 4,323 $346K New
CRGY Crescent Energy Inc. Class A 0.02% 25,627 $346K New
CLBT Cellebrite Di Ltd. 0.02% 25,058 $345K Add +131.1%
EHC Encompass Health Corp. 0.02% 3,562 $345K New
SG Sweetgreen Inc. Class A 0.02% 66,273 $344K New
WWW Wolverine World Wide Inc. 0.02% 21,016 $343K New
SNDR Schneider National Inc. Class B 0.02% 12,995 $343K New
AER Aercap Holdings NV 0.02% 2,488 $341K Reduce -18.5%
LAD Lithia Motors Inc. 0.02% 1,363 $340K New
PAY Paymentus Holdings Inc. Class A 0.02% 13,388 $340K New
FMC FMC Corp. 0.02% 19,747 $340K New
EQT Eqt Corp. 0.02% 5,341 $340K Reduce -81.2%
EXTR Extreme Networks Inc. 0.02% 22,510 $339K New
ASAN Asana Inc. Class A 0.02% 52,339 $335K New
WSTN Westin Acquisition Corp. Class A 0.02% 33,500 $335K New
CAH Cardinal Health Inc. 0.02% 1,583 $335K New
BC Brunswick Corp. 0.02% 4,580 $333K New
GPC Genuine Parts Co. 0.02% 3,143 $332K New
ATEC Alphatec Holdings Inc. 0.02% 30,485 $332K New
GRRR Gorilla Technology Group Inc. 0.02% 31,339 $330K Add +711.0%
VIRT Virtu Financial Inc. Class A 0.02% 7,470 $329K New
SLDE Slide Insurance Holdings Inc. 0.02% 18,202 $328K New
SUNC Sunococorp LLC 0.02% 5,286 $326K Reduce -96.6%
INNV Innovage Holding Corp. 0.02% 40,631 $326K New
SIGI Selective Insurance Group 0.02% 4,301 $324K New
NGS Natural Gas Services Group 0.02% 8,575 $324K New
JLL Jones Lang Lasalle Inc. 0.02% 1,061 $323K New
MSCI MSCI Inc. 0.02% 597 $322K Add +68.2%
ALLY Ally Financial Inc. 0.01% 8,190 $321K Reduce -42.4%
FLNC Fluence Energy Inc. 0.01% 23,339 $321K New
CNXC Concentrix Corp. 0.01% 11,661 $319K New
LECO Lincoln Electric Holdings 0.01% 1,272 $317K New
GVA Granite Construction Inc. 0.01% 2,639 $316K New
GLW Corning Inc. 0.01% 2,325 $316K Reduce -65.1%
VSTS Vestis Corp. 0.01% 40,044 $315K Reduce -13.0%
EMA Emera Inc. 0.01% 6,062 $314K New
YUM Yum! Brands Inc. 0.01% 2,020 $314K Reduce -24.9%
PLBY Playboy Inc. 0.01% 206,213 $313K Add +159.9%
UFPI Ufp Industries Inc. 0.01% 3,392 $312K New
EGHT 8X8 Inc. 0.01% 187,968 $312K New
CIG Cia Energetica DE-Spon ADR 0.01% 130,231 $311K New
TLS Telos Corporation 0.01% 73,895 $310K New
EVTC Evertec Inc. 0.01% 10,969 $310K New
DLTR Dollar Tree Inc. 0.01% 2,825 $309K New
AXP American Express Co. 0.01% 1,022 $309K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 27,002 $309K New
TGS Transportador Gas-ADR SP B 0.01% 8,918 $309K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,274 $308K New
SCCO Southern Copper Corp. 0.01% 1,781 $306K Add +132.2%
NOV Nov Inc. 0.01% 16,280 $306K New
CMCL Caledonia Mining Corp. PLC 0.01% 13,534 $306K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,996 $305K New
BCE Bce Inc. 0.01% 12,094 $305K Reduce -53.7%
ESE Esco Technologies Inc. 0.01% 1,083 $305K New
RRGB Red Robin Gourmet Burgers 0.01% 103,316 $303K New
MFG Mizuho Financial Group-ADR 0.01% 38,040 $302K Reduce -49.1%
ETOR Etoro Group Ltd. Class A 0.01% 10,028 $301K New
CBLL Ceribell Inc. 0.01% 16,412 $301K New
RMD Resmed Inc. 0.01% 1,338 $300K New
CTEV Claritev Corp. 0.01% 18,359 $300K New
OPRA Opera Ltd.-ADR 0.01% 21,003 $300K New
NVGS Navigator Holdings Ltd. 0.01% 15,492 $299K New
XPEL Xpel Inc. 0.01% 6,757 $299K Add +17.8%
RDW Redwire Corp. 0.01% 35,000 $298K Reduce -28.8%
CVLT Commvault Systems Inc. 0.01% 3,802 $296K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.01% 27,159 $295K New
BLKB Blackbaud Inc. 0.01% 7,576 $293K New
MCK McKesson Corp. 0.01% 338 $292K New
NIQ Niq Global Intelligence PLC 0.01% 25,669 $292K New
MA Mastercard Inc. Class A 0.01% 584 $292K New
CRSR Corsair Gaming Inc. 0.01% 52,443 $291K New
AII American Integrity Insurance 0.01% 15,085 $291K New
AMTX Aemetis Inc. 0.01% 90,795 $290K New
DJCO Daily Journal Corp. 0.01% 600 $289K New
PRLB Proto Labs Inc. 0.01% 5,064 $289K New
ITRI Itron Inc. 0.01% 3,221 $289K New
DKS Dick's Sporting Goods Inc. 0.01% 1,454 $288K New
CCXI Churchill Capital Corp. Class A 0.01% 28,300 $288K Reduce -85.8%
ALKT Alkami Technology Inc. 0.01% 18,232 $286K Add +39.8%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 47,373 $286K Reduce -27.5%
BROS Dutch Bros Inc. Class A 0.01% 5,634 $285K New
TRP TC Energy Corp. 0.01% 4,549 $285K Reduce -67.7%
BEAG Bold Eagle Acquisition Cor-A 0.01% 26,904 $284K New
JXN Jackson Financial Inc. Class A 0.01% 2,667 $282K New
OMF Onemain Holdings Inc. 0.01% 5,267 $282K New
HOG Harley-Davidson Inc. 0.01% 13,929 $282K New
CALX Calix Inc. 0.01% 5,695 $279K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,018 $279K Reduce -64.0%
EOSE Eos Energy Enterprises Inc. 0.01% 56,154 $279K Add +266.7%
PAR Par Technology Corp. 0.01% 20,781 $277K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,324 $277K Reduce -61.5%
CARG Cargurus Inc. 0.01% 8,125 $277K Reduce -32.1%
LNSR Lensar Inc. 0.01% 46,200 $275K Reduce -2.9%
MORN Morningstar Inc. 0.01% 1,624 $275K New
EXC Exelon Corp. 0.01% 5,600 $275K Add +687.6%
ARX Accelerant Holdings Class A 0.01% 20,443 $273K Reduce -84.0%
TUSK Mammoth Energy Services Inc. 0.01% 111,108 $272K Add +168.9%
WMG Warner Music Group Corp. Class A 0.01% 10,649 $272K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,318 $272K New
KW Kennedy-Wilson Holdings Inc. 0.01% 25,000 $271K No change
LEE Lee Enterprises 0.01% 31,382 $270K New
MCD McDonald's Corp. 0.01% 866 $269K New
NRG NRG Energy Inc. 0.01% 1,828 $267K New
PBA Pembina Pipeline Corp. 0.01% 5,955 $267K New
NBHC National Bank Hold Class A 0.01% 6,799 $266K New
NXPI NXP Semiconductors NV 0.01% 1,345 $265K Reduce -60.3%
MCY Mercury General Corp. 0.01% 3,001 $265K New
KVHI KVH Industries Inc. 0.01% 29,476 $264K New
TKO Tko Group Holdings Inc. 0.01% 1,305 $263K New
BCC Boise Cascade Co. 0.01% 3,452 $262K New
CCLD Carecloud Inc. 0.01% 71,699 $262K New
NABL N-Able Inc. 0.01% 55,950 $261K Add +219.7%
FNB FNB Corp. 0.01% 15,603 $261K New
MC Moelis & Co. Class A 0.01% 4,572 $261K New
BBY Best Buy Co. Inc. 0.01% 4,058 $261K New
LGN Legence Corp. Class A 0.01% 4,611 $260K New
PDS Precision Drilling Corp. 0.01% 2,637 $259K New
NB Niocorp Developments Ltd. 0.01% 57,988 $259K New
SGI Somnigroup International Inc. 0.01% 3,487 $258K New
RMBS Rambus Inc. 0.01% 2,995 $258K New
ANTX AN2 Therapeutics Inc. 0.01% 75,000 $257K New
BSAA Best Spac I Acquisition-A 0.01% 25,000 $257K No change
NCSM NCS Multistage Holdings Inc. 0.01% 4,147 $256K New
ICFI Icf International Inc. 0.01% 3,925 $256K New
ORIQ Origin Investment Corp. I 0.01% 25,000 $255K No change
OSS One Stop Systems Inc. 0.01% 33,627 $255K Add +193.3%
ORN Orion Group Holdings Inc. 0.01% 23,347 $254K New
LOAR Loar Holdings Inc. 0.01% 4,440 $254K New
SSEA Starry Sea Acquisition Corp. 0.01% 25,000 $254K No change
RACE Ferrari NV 0.01% 749 $253K New
FIGX Figx Capital Acquisition C-A 0.01% 25,000 $253K No change
OBA Oxley Bridge Acquisitio Class A 0.01% 25,000 $253K No change
WSC Willscot Holdings Corp. 0.01% 14,566 $253K New
MNTN MNTN Inc. Class A 0.01% 28,698 $253K Add +59.5%
BR Broadridge Financial Solutio 0.01% 1,552 $252K New
DXC DXC Technology Co. 0.01% 20,053 $252K Add +14.6%
BETA Beta Technologies Inc. Class A 0.01% 17,145 $252K New
MBVI M3-Brigade Acquisition Class A 0.01% 24,999 $251K No change
QLYS Qualys Inc. 0.01% 2,862 $251K New
LEU Centrus Energy Corp. Class A 0.01% 1,447 $251K New
PLXS Plexus Corp. 0.01% 1,239 $251K New
CSX CSX Corp. 0.01% 6,112 $251K New
CCC CCC Intelligent Solutions Ho 0.01% 41,775 $251K New
HXL Hexcel Corp. 0.01% 3,091 $250K New
CLOV Clover Health Investments Co. 0.01% 142,122 $250K Add +400.8%
SRCE 1ST Source Corp. 0.01% 3,614 $250K New
CSCO Cisco Systems Inc. 0.01% 3,223 $250K New
BBSI Barrett Business SVCS Inc. 0.01% 8,535 $249K New
SRE Sempra 0.01% 2,559 $249K Reduce -41.9%
BKTI BK Technologies Corp. 0.01% 3,320 $248K New
TECK Teck Resources Ltd.-CLS B 0.01% 4,783 $248K New
BLRK Bluerock Acquisition Corp. Class A 0.01% 25,000 $248K No change
MHO M/I Homes Inc. 0.01% 2,017 $247K New
MH McGraw Hill Inc. 0.01% 18,026 $247K New
LITE Lumentum Holdings Inc. 0.01% 351 $247K Reduce -65.9%
SAIL Sailpoint Inc. 0.01% 18,610 $246K New
BKE The Buckle Inc. 0.01% 4,892 $246K Reduce -24.9%
STIM Neuronetics Inc. 0.01% 169,319 $246K New
OC Owens Corning 0.01% 2,266 $245K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,063 $245K New
NYT New York Times Co. Class A 0.01% 2,927 $245K New
WT Wisdomtree Inc. 0.01% 16,821 $245K Reduce -50.7%
WMS Advanced Drainage Systems Inc. 0.01% 1,775 $243K New
TALO Talos Energy Inc. 0.01% 15,435 $243K New
ACA Arcosa Inc. 0.01% 2,289 $243K New
KEY Keycorp 0.01% 12,064 $242K Reduce -40.4%
PH Parker Hannifin Corp. 0.01% 270 $242K New
ARRY Array Technologies Inc. 0.01% 33,432 $242K Reduce -3.7%
HON Honeywell International Inc. 0.01% 1,068 $241K Reduce -99.7%
TMHC Taylor Morrison Home Corp. 0.01% 4,120 $240K New
ASB Associated Banc-Corp. 0.01% 9,241 $239K New
LAKE Lakeland Industries Inc. 0.01% 29,143 $239K New
LGO Largo Inc. 0.01% 212,947 $239K New
OPEN Opendoor Technologies Inc. 0.01% 50,916 $238K Reduce -22.5%
GM General Motors Co. 0.01% 3,186 $237K New
EBC Eastern Bankshares Inc. 0.01% 12,129 $237K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 14,869 $237K Reduce -18.8%
AGCO Agco Corp. 0.01% 2,038 $236K New
NOVT Novanta Inc. 0.01% 1,998 $236K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,869 $235K Add +198.8%
CHYM Chime Financial Inc. Class A 0.01% 12,570 $235K New
CALM Cal-Maine Foods Inc. 0.01% 2,972 $235K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,716 $235K New
PINS Pinterest Inc. Class A 0.01% 12,810 $235K New
KRNT Kornit Digital Ltd. 0.01% 16,022 $235K New
ELV Elevance Health Inc. 0.01% 800 $234K Add +3.8%
WTRG Essential Utilities Inc. 0.01% 5,794 $233K New
ODFL Old Dominion Freight Line 0.01% 1,193 $233K New
BCH Banco DE Chile-ADR 0.01% 6,278 $233K New
SVM Silvercorp Metals Inc. 0.01% 21,649 $233K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 4,014 $232K New
WLDN Willdan Group Inc. 0.01% 3,024 $232K New
PNTG The Pennant Group Inc. 0.01% 7,595 $231K New
GTLB Gitlab Inc. Class A 0.01% 10,668 $231K New
GILD Gilead Sciences Inc. 0.01% 1,652 $230K Reduce -6.2%
SEI Solaris Energy Infrastructur 0.01% 4,061 $229K Reduce -72.9%
CELH Celsius Holdings Inc. 0.01% 6,465 $229K New
BLNE Beeline Holdings Inc. 0.01% 97,447 $229K New
AEP American Electric Power 0.01% 1,746 $229K Add +280.4%
MATV Mativ Holdings Inc. 0.01% 26,295 $229K New
OLED Universal Display Corp. 0.01% 2,494 $229K New
SOUN Soundhound AI Inc. Class A 0.01% 33,258 $228K Add +76.3%
GNK Genco Shipping & Trading Ltd. 0.01% 10,091 $228K Add +0.9%
WKC World Kinect Corp. 0.01% 9,857 $227K New
NMAX Newsmax Inc. 0.01% 43,541 $227K Add +51.1%
YELP Yelp Inc. 0.01% 9,173 $227K New
G Genpact Ltd. 0.01% 6,088 $227K Reduce -24.9%
CURI Curiositystream Inc. 0.01% 76,502 $226K Add +527.8%
ONDS Ondas Inc. 0.01% 25,047 $226K Reduce -54.9%
VSXY Victoria's Secret & Co. 0.01% 4,862 $225K New
LMAT Lemaitre Vascular Inc. 0.01% 2,062 $225K New
MED Medifast Inc. 0.01% 22,022 $224K Add +58.6%
KMX Carmax Inc. 0.01% 5,362 $223K Reduce -39.5%
PTRN Pattern Group Inc. Class A 0.01% 17,936 $223K New
AMN Amn Healthcare Services Inc. 0.01% 12,138 $223K New
JHG Janus Henderson Group PLC 0.01% 4,328 $222K Reduce -96.5%
BNTX Biontech SE-ADR 0.01% 2,500 $222K New
CHWY Chewy Inc. Class A 0.01% 8,225 $222K New
GO Grocery Outlet Holding Corp. 0.01% 31,485 $222K Reduce -12.9%
AU Anglogold Ashanti PLC 0.01% 2,276 $222K New
FSS Federal Signal Corp. 0.01% 2,031 $220K New
AXSM Axsome Therapeutics Inc. 0.01% 1,288 $218K New
MAS Masco Corp. 0.01% 3,598 $217K New
FUBO Fubotv Inc. Class A 0.01% 22,936 $217K New
USB US Bancorp 0.01% 4,170 $217K New
BCO The Brink's Co. 0.01% 2,089 $216K New
ACT Enact Holdings Inc. 0.01% 5,283 $216K New
XEL Xcel Energy Inc. 0.01% 2,708 $215K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,962 $215K New
AIN Albany Intl Corp. Class A 0.01% 4,112 $215K New
YMM Full Truck Alliance -SPN ADR 0.01% 25,815 $214K New
CSL Carlisle Cos Inc. 0.01% 642 $214K New
NDLS Noodles & Co. 0.01% 24,923 $213K New
MTX Minerals Technologies Inc. 0.01% 3,000 $213K New
CAT Caterpillar Inc. 0.01% 300 $213K New
MO Altria Group Inc. 0.01% 3,215 $212K New
OCUL Ocular Therapeutix Inc. 0.01% 25,000 $212K New
WU Western Union Co. 0.01% 24,248 $212K Reduce -12.0%
HAYW Hayward Holdings Inc. 0.01% 15,811 $212K New
SRAD Sportradar Group AG-A 0.01% 12,631 $211K New
XP XP Inc. Class A 0.01% 11,099 $211K New
RXST Rxsight Inc. 0.01% 34,286 $211K Add +120.3%
ROIV Roivant Sciences Ltd. 0.01% 7,596 $210K New
ABX Abacus Global Management Inc. 0.01% 26,653 $210K New
GIB Cgi Inc. 0.01% 2,873 $210K Add +13.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 25,455 $210K New
KD Kyndryl Holdings Inc. 0.01% 15,998 $210K New
TXT Textron Inc. 0.01% 2,390 $209K New
KRC Kilroy Realty Corp. 0.01% 7,400 $209K New
BRSL Brightstar Lottery PLC 0.01% 16,347 $208K Add +14.5%
USAU US Gold Corp. 0.01% 13,705 $208K New
BLCO Bausch + Lomb Corp. 0.01% 13,006 $207K Reduce -75.1%
CEPU Central Puerto-Sponsored ADR 0.01% 12,233 $206K New
COSO Coastal South Bancshares Inc. 0.01% 8,333 $205K New
LINC Lincoln Educational Services 0.01% 5,033 $205K New
ZGN Ermenegildo Zegna NV 0.01% 19,638 $205K New
DNUT Krispy Kreme Inc. 0.01% 60,012 $203K New
ARCB Arcbest Corp. 0.01% 2,068 $203K Reduce -39.0%
LKFN Lakeland Financial Corp. 0.01% 3,543 $203K New
EVH Evolent Health Inc. Class A 0.01% 88,961 $203K Add +320.9%
SOLV Solventum Corp. 0.01% 3,105 $203K New
CI The Cigna Group 0.01% 759 $202K Reduce -55.3%
MGNI Magnite Inc. 0.01% 17,000 $202K No change
TWFG TWFG Inc. 0.01% 10,950 $201K New
SFIX Stitch Fix Inc. Class A 0.01% 60,463 $200K New
LZ Legalzoomcom Inc. 0.01% 35,147 $199K New
HNST The Honest Co. Inc. 0.01% 67,625 $199K New
LUNG Pulmonx Corp. 0.01% 153,882 $199K Add +729.8%
CYTK Cytokinetics Inc. 0.01% 3,000 $198K New
RERE Atrenew Inc. 0.01% 41,770 $196K Add +154.7%
OM Outset Medical Inc. 0.01% 50,719 $195K Add +151.3%
WBTN Webtoon Entertainment Inc. 0.01% 21,178 $195K New
QXO Qxo Inc. 0.01% 10,000 $194K Reduce -38.1%
UWMC Uwm Holdings Corp. 0.01% 53,071 $192K New
FIGS Figs Inc. Class A 0.01% 12,964 $191K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 19,281 $191K New
PROF Profound Medical Corp. 0.01% 29,280 $190K New
THRY Thryv Holdings Inc. 0.01% 69,161 $190K New
BL Blackline Inc. 0.01% 5,104 $189K Add +2.1%
GRNT Granite Ridge Resources Inc. 0.01% 32,004 $188K New
KGEI Kolibri Global Energy Inc. 0.01% 34,088 $187K New
SMR Nuscale Power Corp. 0.01% 17,219 $187K New
EVTL Vertical Aerospace Ltd. 0.01% 84,112 $186K New
RPD RAPID7 Inc. 0.01% 33,713 $186K Reduce -46.7%
MSDL Morgan Stanley Direct Lendin 0.01% 13,287 $185K Reduce -42.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 15,911 $185K New
EQX Equinox Gold Corp. 0.01% 12,678 $183K New
LOVE The Lovesac Co. 0.01% 12,396 $183K New
AMBP Ardagh Metal Packaging SA 0.01% 44,790 $181K Add +28.3%
QBTS D-Wave Quantum Inc. 0.01% 12,377 $179K New
CWH Camping World Holdings Inc. Class A 0.01% 26,071 $178K New
FA First Advantage Corp. 0.01% 15,095 $178K New
FUN Six Flags Entertainment Corp. 0.01% 10,000 $178K Reduce -94.7%
UMC United Microelectron-SP ADR 0.01% 19,732 $177K Add +48.7%
PROP Prairie Operating Co. 0.01% 85,710 $174K Add +357.1%
CLB Core Laboratories Inc. 0.01% 10,316 $173K New
ZVIA Zevia PBC-A 0.01% 147,749 $173K Reduce -4.1%
RIG Transocean Ltd. 0.01% 26,066 $173K Reduce -73.8%
HELE Helen of Troy Ltd. 0.01% 11,879 $171K New
TG Tredegar Corp. 0.01% 21,434 $170K Add +110.0%
MLCO Melco Resorts & Entert-ADR 0.01% 29,944 $170K New
VLY Valley National Bancorp 0.01% 13,834 $170K New
NXE Nexgen Energy Ltd. 0.01% 14,526 $169K New
HAL Halliburton Co. 0.01% 4,317 $168K New
KPTI Karyopharm Therapeutics Inc. 0.01% 30,210 $168K New
OPRX Optimizerx Corp. 0.01% 26,573 $167K New
SENS Senseonics Holdings Inc. 0.01% 24,662 $164K New
UTZ Utz Brands Inc. 0.01% 20,670 $164K Add +55.3%
SUPV Grupo Supervielle SA-SP ADR 0.01% 17,130 $162K New
ASPI Asp Isotopes Inc. 0.01% 36,544 $162K Add +34.4%
SMPL The Simply Good Foods Co. 0.01% 11,184 $160K New
WDAY Workday Inc. Class A 0.01% 1,228 $160K New
SMWB Similarweb Ltd. 0.01% 60,122 $157K New
LFMD Lifemd Inc. 0.01% 42,983 $155K Reduce -10.1%
CMRC Commerce.com Inc. 0.01% 57,950 $155K New
APYX Apyx Medical Corp. 0.01% 41,021 $151K New
MTW Manitowoc Company Inc. 0.01% 12,904 $150K New
ABSI Absci Corp. 0.01% 50,000 $150K New
GOOS Canada Goose Holdings Inc. 0.01% 13,647 $150K Reduce -39.4%
S Sentinelone Inc. Class A 0.01% 11,564 $149K New
XNCR Xencor Inc. 0.01% 12,299 $148K No change
DBI Designer Brands Inc. Class A 0.01% 25,419 $145K New
CXDO Crexendo Inc. 0.01% 23,245 $143K New
GRAB Grab Holdings Ltd. Class A 0.01% 38,483 $141K Reduce -17.8%
FTCI FTC Solar Inc. 0.01% 37,175 $141K New
MBI Mbia Inc. 0.01% 23,759 $140K New
CVGI Commercial Vehicle Group Inc. 0.01% 40,859 $139K New
EVC Entravision Communications-A 0.01% 46,821 $139K New
MRNA Moderna Inc. 0.01% 2,733 $139K New
BLZE Backblaze Inc. Class A 0.01% 40,231 $139K New
GLDG Goldmining Inc. 0.01% 116,245 $138K New
REPL Replimune Group Inc. 0.01% 18,000 $138K No change
COTY Coty Inc. Class A 0.01% 68,235 $137K Add +125.7%
QUIK Quicklogic Corp. 0.01% 14,474 $136K New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 10,488 $136K New
HLLY Holley Inc. 0.01% 43,901 $135K New
STEM Stem Inc. 0.01% 14,967 $132K New
FWRD Forward Air Corp. 0.01% 7,894 $132K Reduce -60.5%
RCAT Red Cat Holdings Inc. 0.01% 10,025 $131K Reduce -70.5%
DIBS 1STDIBS.COM Inc. 0.01% 23,466 $129K Add +71.1%
BAM Brookfield Asset Mgmt-A 0.01% 2,888 $128K New
TTGT Techtarget Inc. 0.01% 32,671 $127K New
BBD Banco Bradesco-ADR 0.01% 34,442 $126K New
MX Magnachip Semiconductor Corp. 0.01% 43,372 $121K Reduce -39.3%
RAC Rithm Acquisition Corp. Class A 0.01% 11,651 $121K New
GRND Grindr Inc. 0.01% 10,000 $121K New
ASTS Ast Spacemobile Inc. 0.01% 1,424 $118K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 46,420 $116K New
CARL Carlsmed Inc. 0.01% 12,745 $115K New
OSCR Oscar Health Inc. Class A 0.01% 10,000 $115K Reduce -85.7%
XOM Exxon Mobil Corp. 0.01% 676 $115K Reduce -95.3%
DLTH Duluth Holdings Inc. Class B 0.01% 36,229 $114K Add +79.8%
HUYA Huya Inc.-ADR 0.01% 34,282 $113K New
ECX Ecarx Holdings Inc. Class A 0.01% 114,108 $112K New
BAER Bridger Aerospace Group Hold 0.01% 56,248 $111K Add +2.4%
GT Goodyear Tire & Rubber Co. 0.01% 16,626 $110K Reduce -73.2%
QUBT Quantum Computing Inc. 0.01% 16,076 $110K Reduce -78.0%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 17,455 $110K New
TDOC Teladoc Health Inc. 0.01% 20,000 $109K No change
TYGO Tigo Energy Inc. 0.01% 28,833 $108K Reduce -42.3%
OCC Optical Cable Corp. 0.01% 13,034 $108K New
NIU Niu Technologies-Spons ADR 0.00% 36,580 $106K Add +2.1%
AEYE Audioeye Inc. 0.00% 16,382 $104K New
DDI Doubledown Interactive -ADR 0.00% 12,278 $104K Reduce -5.7%
SPWH Sportsman's Warehouse Holdin 0.00% 73,363 $103K Add +267.9%
CARS Cars.com Inc. 0.00% 12,602 $102K New
JEF Jefferies Financial Group Inc. 0.00% 2,442 $101K New
FVAV Fortress Value Acquis V Class A 0.00% 10,000 $100K New
BPAC Blueport Acquisition LT Class A 0.00% 10,000 $100K No change
INGN Inogen Inc. 0.00% 15,817 $98K New
CITR Citrotech Inc. 0.00% 11,241 $97K New
OPFI Oppfi Inc. 0.00% 12,567 $97K Reduce -13.5%
BTCS BTCS Inc. 0.00% 69,673 $97K New
GNSS Genasys Inc. 0.00% 52,972 $96K Add +391.3%
ULCC Frontier Group Holdings Inc. 0.00% 27,195 $96K New
KLC Kindercare Learning Cos Inc. 0.00% 43,064 $95K New
LAC Lithium Americas Corp. 0.00% 23,979 $95K Reduce -24.9%
POWW Outdoor Holding Co. 0.00% 46,707 $94K New
PDYN Palladyne AI Corp. 0.00% 15,408 $94K Reduce -38.7%
AARD Aardvark Therapeutics Inc. 0.00% 24,782 $93K Reduce -74.6%
SRTA Strata Critical Medical Inc. 0.00% 22,038 $92K New
UIS Unisys Corp. 0.00% 44,062 $91K Add +106.2%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 35,479 $91K New
PANL Pangaea Logistics Solutions 0.00% 12,765 $90K New
IAUX I-80 Gold Corp. 0.00% 59,245 $90K New
TV Grupo Televisa SA-Spon ADR 0.00% 30,936 $90K Reduce -9.7%
SGHT Sight Sciences Inc. 0.00% 23,598 $89K Reduce -37.0%
WB Weibo Corp.-Spon ADR 0.00% 10,164 $89K New
FLX Bingex Ltd. 0.00% 33,482 $89K Add +32.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 28,912 $88K New
SATL Satellogic Inc. Class A 0.00% 16,204 $88K Add +32.7%
JELD Jeld-Wen Holding Inc. 0.00% 70,170 $87K Add +454.1%
DHX Dhi Group Inc. 0.00% 30,891 $87K Add +134.5%
RAIL Freightcar America Inc. 0.00% 10,885 $87K Reduce -57.7%
TRAK Repositrak Inc. 0.00% 11,339 $86K New
RILY BRC Group Holdings Inc. 0.00% 11,580 $85K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 37,347 $84K New
CNNE Cannae Holdings Inc. 0.00% 7,374 $84K Reduce -90.6%
NNBR NN Inc. 0.00% 57,511 $83K Add +72.2%
NMG Nouveau Monde Graphite Inc. 0.00% 36,949 $83K New
PXS Pyxis Tankers Inc. 0.00% 19,368 $82K New
PUBM Pubmatic Inc. Class A 0.00% 10,000 $82K No change
KRMD Koru Medical Systems Inc. 0.00% 18,902 $82K New
TDUP Thredup Inc. Class A 0.00% 24,880 $82K New
VERI Veritone Inc. 0.00% 41,259 $81K Add +236.8%
AVD American Vanguard Corp. 0.00% 32,143 $80K Add +211.8%
HDSN Hudson Technologies Inc. 0.00% 13,529 $80K New
LUCD Lucid Diagnostics Inc. 0.00% 69,063 $79K New
RNA Atrium Therapeutics Inc. 0.00% 5,895 $79K New
JL J-Long Group Ltd. Class A 0.00% 11,288 $79K New
CURV Torrid Holdings Inc. 0.00% 44,222 $79K Add +134.9%
GSIT Gsi Technology Inc. 0.00% 14,981 $77K Reduce -76.6%
ACH Accendra Health Inc. 0.00% 33,450 $76K New
DPRO Draganfly Inc. 0.00% 15,492 $76K Add +5.5%
PAL Proficient Auto Logistics Inc. 0.00% 11,219 $76K New
NXDR Nextdoor Holdings Inc. 0.00% 54,308 $76K New
REI Ring Energy Inc. 0.00% 49,682 $76K New
BZUN Baozun Inc.-SPN ADR 0.00% 31,640 $76K New
OSG Octave Specialty Group Inc. 0.00% 16,085 $75K New
BITF Bitfarms Ltd./Canada 0.00% 38,024 $74K Add +10433.0%
UAVS Ageagle Aerial Systems Inc. 0.00% 80,966 $73K New
FF Futurefuel Corp. 0.00% 18,708 $72K New
RLX RLX Technology Inc.-ADR 0.00% 32,668 $72K Add +50.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 66,201 $71K New
SPCE Virgin Galactic Holdings Inc. 0.00% 29,055 $71K New
CLAR Clarus Corp. 0.00% 25,532 $69K New
AMPL Amplitude Inc. Class A 0.00% 10,153 $69K New
NRGV Energy Vault Holdings Inc. 0.00% 20,880 $69K Reduce -72.0%
ALTG Alta Equipment Group Inc. 0.00% 12,825 $69K Add +25.5%
ONEG Oneconstruction Group Ltd. 0.00% 32,616 $68K New
PODC Podcastone Inc. 0.00% 32,603 $67K New
OPRT Oportun Financial Corp. 0.00% 14,000 $65K No change
VERA Vera Therapeutics Inc. 0.00% 1,590 $64K Add +26.1%
GOTU Gaotu Techedu Inc. 0.00% 32,616 $64K New
GRO Brazil Potash Corp. 0.00% 19,623 $64K New
DTST Data Storage Corp. 0.00% 16,176 $63K Reduce -23.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 17,668 $62K Reduce -82.2%
JVA Coffee Holding Co. Inc. 0.00% 14,625 $62K New
SOPH Sophia Genetics SA 0.00% 12,549 $62K New
RR Richtech Robotics Inc. Class B 0.00% 29,483 $62K New
CPSH CPS Technologies Corp. 0.00% 16,456 $62K Add +2.2%
USEA United Maritime Corp. 0.00% 30,371 $61K New
WDH Waterdrop Inc. 0.00% 37,595 $61K Add +3.8%
VG Venture Global Inc. Class A 0.00% 3,843 $61K Reduce -85.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 328 $60K New
SRFM Surf Air Mobility Inc. 0.00% 51,490 $59K Reduce -64.2%
ZDGE Zedge Inc. Class B 0.00% 20,110 $59K New
INUV Inuvo Inc. 0.00% 28,307 $59K New
LCUT Lifetime Brands Inc. 0.00% 10,183 $58K New
DNN Denison Mines Corp. 0.00% 16,525 $58K Reduce -49.1%
SMRT Smartrent Inc. 0.00% 38,694 $58K Reduce -65.0%
TRVG Trivago NV - ADR 0.00% 21,416 $58K New
SABR Sabre Corp. 0.00% 38,686 $56K Add +97.1%
BWEN Broadwind Inc. 0.00% 26,638 $55K Reduce -29.4%
BAK Braskem SA Class A- ADR 0.00% 15,000 $55K Reduce -42.1%
BTG B2GOLD Corp. 0.00% 11,850 $54K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 21,250 $53K Reduce -89.4%
GRAL Grail Inc. 0.00% 994 $51K New
CIFR Cipher Digital Inc. 0.00% 3,973 $51K Reduce -60.3%
TACT Transact Technologies Inc. 0.00% 15,506 $51K New
LPSN Liveperson Inc. 0.00% 19,892 $51K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 40,801 $51K New
CNVS Cineverse Corp. 0.00% 20,900 $50K New
HELP Cybin Inc. 0.00% 10,000 $48K New
SHIM Shimmick Corp. 0.00% 12,994 $48K New
CMTL Comtech Telecommunications 0.00% 14,164 $47K New
BOSC Bos Better on-Line Solutions 0.00% 10,248 $46K New
LFVN Lifevantage Corp. 0.00% 10,619 $46K New
TPR Tapestry Inc. 0.00% 324 $46K New
ISPR Ispire Technology Inc. 0.00% 24,726 $45K New
LPRO Open Lending Corp. 0.00% 36,038 $45K New
GAIA Gaia Inc. 0.00% 15,817 $44K New
ZKH ZKH Group Ltd. 0.00% 14,356 $42K Reduce -13.5%
BEAT Heartbeam Inc. 0.00% 34,706 $42K New
GSM Ferroglobe PLC 0.00% 10,155 $42K New
UEIC Universal Electronics Inc. 0.00% 10,145 $42K New
FEAM 5E Advanced Materials Inc. 0.00% 29,596 $41K New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 37,373 $41K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 13,515 $41K New
NSPR Inspiremd Inc. 0.00% 24,766 $40K New
AXG Solowin Holdings Class A 0.00% 11,422 $40K New
BRLT Brilliant Earth Group Inc. Class A 0.00% 29,949 $40K New
UXIN Uxin Ltd. - ADR 0.00% 12,537 $38K Reduce -19.7%
III Information Services Group 0.00% 10,016 $38K New
TMCI Treace Medical Concepts Inc. 0.00% 28,311 $38K New
BLDP Ballard Power Systems Inc. 0.00% 15,373 $37K New
YTRA Yatra Online Inc. 0.00% 32,684 $36K Add +47.5%
EVGO Evgo Inc. 0.00% 19,941 $34K New
SVC Service Pptys TR 0.00% 25,000 $34K Reduce -75.0%
RAVE Rave Restaurant Group Inc. 0.00% 12,576 $33K New
MCRP Micropolis AI Robotics 0.00% 12,600 $32K New
DH Definitive Healthcare Corp. 0.00% 25,476 $31K New
APPS Digital Turbine Inc. 0.00% 10,831 $31K New
YSXT YSX Tech Co. Ltd. 0.00% 25,193 $30K New
MERC Mercer International Inc. 0.00% 20,931 $30K Reduce -65.6%
SUIG Sui Group Holdings Ltd. 0.00% 23,957 $29K New
ABAT American Battery Technology 0.00% 10,253 $29K New
FNGR Fingermotion Inc. 0.00% 28,365 $28K Add +139.3%
HYPR Hyperfine Inc. 0.00% 24,948 $27K New
NFGC New Found Gold Corp. 0.00% 12,978 $25K New
VLN Valens Semiconductor Ltd. 0.00% 21,781 $25K Add +107.8%
HLP Hongli Group Inc. 0.00% 27,584 $24K New
WPRT Westport Fuel Systems Inc. 0.00% 13,012 $24K New
NEON Neonode Inc. 0.00% 16,756 $23K New
SES Ses AI Corp. 0.00% 23,323 $22K New
CTRM Castor Maritime Inc. 0.00% 11,089 $21K New
TTWO Take-Two Interactive Softwre 0.00% 101 $20K Reduce -99.0%
SNBRQ Sleep Number Corp. 0.00% 11,083 $20K New
ORIO Orion Digital Corp. 0.00% 19,421 $18K New
CNTY Century Casinos Inc. 0.00% 12,422 $17K Add +5.0%
EWTX Edgewise Therapeutics Inc. 0.00% 539 $17K Reduce -95.7%
SJ Scienjoy Holding Corp. Class A 0.00% 11,384 $14K New
QRHC Quest Resource Holding Corp. 0.00% 10,800 $13K New
MNDO Mind Cti Ltd. 0.00% 10,100 $12K New
CCG Cheche Group Inc. 0.00% 12,852 $11K Reduce -40.6%
WING YIP FOOD CHINA HLDGS GR 0.00% 25,391 $11K Reduce -5.0%
MREO Mereo Biopharma Group PL-ADR 0.00% 25,000 $8K No change
DCGO Docgo Inc. 0.00% 12,500 $8K No change
DUK Duke Energy Corp. 0.00% 40 $5K New
COP Conocophillips 0.00% 39 $5K Reduce -97.1%
INTC Intel Corp. 0.00% 89 $4K Add +790.0%
EYPT Eyepoint Inc. 0.00% 216 $3K Reduce -99.7%
MGM MGM Resorts International 0.00% 24 $888 Reduce -100.0%
CHTR Charter Communications Inc. Class A 0.00% 3 $648 Reduce -99.9%
ALIT Alight Inc. Class A 0.00% 1,060 $618 Reduce -99.8%
CCI Crown Castle Inc. 0.00% 7 $569 Reduce -100.0%
INTU Intuit Inc. 0.00% 1 $432 New
DDOG Datadog Inc. Class A 0.00% 3 $354 Reduce -100.0%
DISTOKEN ACQUISITION CORP 0.00% 49,080 $0 No change

Options reported separately and not counted above: NVDA puts ($861.9M), IWM puts ($776.7M), META puts ($634.9M), TSLA puts ($583.3M), QQQ puts ($544.2M), QQQ calls ($452.4M), AAPL puts ($364.6M), META calls ($345.1M), GOOG puts ($253.6M), SPY calls ($238.3M), HYG puts ($222.8M), NFLX puts ($199.3M), and 327 more.

Other holdings (79): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 38,150$4.0MAdd +99.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,916$1.1MReduce -33.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,000$556KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 220,000$292KNew
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 473,333$151KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 701,685$119KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 125,000$88KAdd +66.7%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 160,054$84KNew
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 250,400$77KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 285,146$57KNo change
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 450,000$54KReduce -30.8%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 54,850$43KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 125,350$39KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$38KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$35KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 125,000$33KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 200,000$32KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 134,698$28KReduce -32.6%
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 100,000$27KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 224,952$27KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 19,445$26KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 75,000$26KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 107,552$26KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$26KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,666$25KReduce -60.0%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 83,333$25KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 66,666$24KNew
DNMXW Dynamix Corp. III *W EXP 10/10/203 75,000$23KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 100,000$22KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 70,000$21KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 62,500$21KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 111,910$20KNew
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 150,000$20KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 56,183$19KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 75,000$19KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 41,666$18KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 100,000$17KReduce -66.7%
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 75,000$17KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 50,000$16KNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 15,000$15KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 50,000$15KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 50,000$15KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 31,250$13KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$13KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 75,000$13KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 50,000$12KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 75,000$10KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 95,000$10KNew
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 50,000$9KNew
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 10,808$9KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$8KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,333$8KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$8KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 25,000$7KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 40,000$7KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 33,500$7KNew
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 25,000$7KNew
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 40,000$7KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 25,000$7KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$7KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 31,268$6KNew
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 6,500$6KNew
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 25,000$6KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 100,000$6KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 65,000$6KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 25,000$5KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 25,000$5KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 20,000$5KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 25,000$5KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 40,000$4KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 16,666$4KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 119,000$4KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 12,500$3KNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 4,000$3KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 74,322$3KReduce -4.7%
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 19,980$3KReduce -55.6%
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
BPACR Blueport Acquisition Ltd. R RIGHT 02/13/2027 10,000$2KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −6.79
TSLA Tesla Inc. Reduce -97.6% 0.09% −5.94
HON Honeywell International Inc. Reduce -99.7% 0.01% −4.91
BABA Alibaba Group Holding-SP ADR Reduce -99.1% 0.02% −3.21
NXT Nextpower Inc. Sold out 0.00% −1.95
CFLT Confluent Inc. Class A Sold out 0.00% −1.79
PDD PDD Holdings Inc. Reduce -33.2% 1.28% −1.48
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.28
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.16
ARKK ARK Innovation ETF Reduce -90.3% 0.08% −1.12
EXAS Exact Sciences Corp. Sold out 0.00% −1.11
LLY Eli Lilly & Co. Reduce -52.5% 0.47% −1.02
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.83
JD Jd.com Inc.-ADR Reduce -18.1% 1.24% −0.66
TXNM TXNM Energy Inc. Reduce -64.1% 0.23% −0.61
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.58
BKLN Invesco Senior Loan ETF Reduce -83.5% 0.08% −0.56
SUNC Sunococorp LLC Reduce -96.6% 0.02% −0.45
HOLX Hologic Inc. Reduce -77.5% 0.09% −0.43
DAY Dayforce Inc. Sold out 0.00% −0.42
JHG Janus Henderson Group PLC Reduce -96.5% 0.01% −0.35
NBIS Nebius Group NV Reduce -80.5% 0.08% −0.34
HI Hillenbrand Inc. Sold out 0.00% −0.34
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.34
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.7% 0.12% −0.31
DRDB Roman DBDR Acquisition Corp. Sold out 0.00% −0.31
VHCPU Vine Hill Capital Investment Sold out 0.00% −0.30
PCAP Procap Acquisition Corp. Class A Reduce -13.8% 0.58% −0.29
CWAN Clearwater Analytics HDS-A Reduce -59.1% 0.13% −0.28
JENA Jena Acquisition Corp. II - A Reduce -22.0% 0.42% −0.28
URBN Urban Outfitters Inc. Reduce -81.3% 0.04% −0.26
GTLS Chart Industries Inc. Reduce -21.4% 0.40% −0.26
CRCL Circle Internet Group Inc. Reduce -92.1% 0.02% −0.25
COST Costco Wholesale Corp. Reduce -84.0% 0.04% −0.24
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.24
DDOG Datadog Inc. Class A Reduce -100.0% 0.00% −0.24
GTEN Gores Holdings X Inc. Class A Reduce -14.1% 0.44% −0.23
LNG Cheniere Energy Inc. Sold out 0.00% −0.21
TMUS T-Mobile US Inc. Sold out 0.00% −0.20
CMCSA Comcast Corp. Class A Sold out 0.00% −0.20
KWEB Kranesh Csi China Internet Sold out 0.00% −0.20
ACMR Acm Research Inc. Class A Sold out 0.00% −0.20
PPLI People Inc. Reduce -88.4% 0.02% −0.19
RGR Sturm Ruger & Co. Inc. Sold out 0.00% −0.19
NHIC Newhold Investment Cor III-A Reduce -18.0% 0.33% −0.19
CCI Crown Castle Inc. Reduce -100.0% 0.00% −0.19
SPOT Spotify Technology SA Reduce -22.5% 0.19% −0.19
BACC Blue Acquisition Corp. Class A Sold out 0.00% −0.19
SEE Sealed Air Corp. Sold out 0.00% −0.18
SLNO Soleno Therapeutics Inc. Reduce -14.8% 0.16% −0.18

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +360.9% 4.09% +2.97
NVDA Nvidia Corp. Add +93.4% 10.39% +2.94
META Meta Platforms Inc. Class A Add +711.8% 2.70% +2.20
AMZN Amazon.com Inc. Add +1109.5% 2.27% +2.00
FXI iShares China Large-Cap ETF Add +1397.0% 1.63% +1.48
ARM Arm Holdings PLC-ADR Add +1624.9% 1.32% +1.25
UBER Uber Technologies Inc. Add +2037.8% 1.15% +1.07
GOOG Alphabet Inc. Class C Add +1034.6% 1.13% +0.99
VCSH Vanguard S/T Corp. Bond ETF New 0.93% +0.93
AAPL Apple Inc. Add +504.9% 1.15% +0.88
VCIT Vanguard Int-Term Corporate New 0.77% +0.77
TLT iShares 20+ Year Treasury BD New 0.73% +0.73
UNH Unitedhealth Group Inc. Add +1513.3% 0.80% +0.72
UPS United Parcel Service Class B Add +5552.3% 0.73% +0.71
WBS Webster Financial Corp. New 0.70% +0.70
AES AES Corp. Add +1779561.0% 0.69% +0.69
LUV Southwest Airlines Co. New 0.67% +0.67
EMB iShares JP Morgan Usd Emergi Add +103.0% 1.77% +0.61
CSGS CSG Systems Intl Inc. New 0.56% +0.56
GOOGL Alphabet Inc. Class A Add +336.5% 0.83% +0.56
REGN Regeneron Pharmaceuticals New 0.53% +0.53
SUMAU Suma Acquisition Corp. New 0.47% +0.47
VNOM Viper Energy Inc. Class A New 0.47% +0.47
SBUX Starbucks Corp. Add +900.9% 0.52% +0.46
MSTR Strategy Inc. Add +9272.3% 0.46% +0.45
IGV iShares Expanded Tech-Softwa New 0.44% +0.44
WBD Warner Bros Discovery Inc. Add +83.3% 1.68% +0.43
KCAC.U Kensington Capital Acquisiti New 0.38% +0.38
COIN Coinbase Global Inc. Class A New 0.37% +0.37
SLAB Silicon Laboratories Inc. New 0.37% +0.37
OHI Omega Healthcare Investors Add +1870.8% 0.38% +0.35
EEM iShares MSCI Emerging Market New 0.35% +0.35
CVS CVS Health Corp. Add +914.5% 0.40% +0.35
DOW Dow Inc. New 0.35% +0.35
F Ford Motor Co. Add +269.4% 0.57% +0.34
DAL Delta Air Lines Inc. Add +2551.5% 0.36% +0.34
ACWI iShares MSCI Acwi ETF New 0.34% +0.34
PFF iShares Preferred & Income S New 0.33% +0.33
TDWD Tailwind 2.0 Acquisitio Class A New 0.33% +0.33
MUB iShares National Muni Bond E Add +161.8% 0.65% +0.33
ABVX Abivax SA-ADR New 0.30% +0.30
EL Estee Lauder Companies Class A Add +898.4% 0.35% +0.28
TGT Target Corp. Add +1628.5% 0.29% +0.28
AVGO Broadcom Inc. Add +2994.0% 0.28% +0.27
PFE Pfizer Inc. Add +89.3% 0.68% +0.27
MSFT Microsoft Corp. New 0.26% +0.26
COF Capital One Financial Corp. Add +523.0% 0.36% +0.26
ASML ASML Holding NV-NY Reg SHS Add +2242.5% 0.27% +0.26
TERN Terns Pharmaceuticals Inc. New 0.25% +0.25
MMM 3M Co. New 0.24% +0.24

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put Add +80.6% 4,942,100 $861.9M
IWM iShares Russell 2000 ETF put Reduce -30.4% 3,131,800 $776.7M
META Meta Platforms Inc. Class A put Add +40.2% 1,109,800 $634.9M
TSLA Tesla Inc. put Add +42.5% 1,569,000 $583.3M
QQQ Invesco QQQ Trust Series 1 put Add +31.7% 942,800 $544.2M
QQQ Invesco QQQ Trust Series 1 call Add +335.7% 783,800 $452.4M
AAPL Apple Inc. put Reduce -2.5% 1,436,700 $364.6M
META Meta Platforms Inc. Class A call Add +634.6% 603,100 $345.1M
REGN Regeneron Pharmaceuticals call Sold out 407,100 $314.2Mbefore exit
GOOG Alphabet Inc. Class C put New 884,000 $253.6M
SPY SS SPDR S&P 500 ETF Trust-US call Add +257.5% 366,400 $238.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +83.6% 2,800,000 $222.8M
KWEB Kranesh Csi China Internet put Sold out 6,026,900 $205.2Mbefore exit
NFLX Netflix Inc. put Add +120.3% 2,072,700 $199.3M
AMZN Amazon.com Inc. put Add +26.0% 756,100 $157.5M
SLV iShares Silver Trust put Add +1417.0% 2,175,300 $148.2M
FXI iShares China Large-Cap ETF put Add +916.3% 4,065,000 $145.9M
KRE SS SPDR S&P Regional Bank put Add +95.5% 2,167,400 $141.2M
MSFT Microsoft Corp. put Add +102.6% 342,600 $126.8M
PFE Pfizer Inc. put Add +83.8% 4,450,600 $125.0M
MSFT Microsoft Corp. call Add +1033.8% 335,600 $124.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -43.9% 1,501,500 $119.5M
IWM iShares Russell 2000 ETF call Reduce -18.9% 475,000 $117.8M
USO United States Oil Fund LP call Add +5741.7% 882,100 $112.2M
NFLX Netflix Inc. call Add +671.1% 1,156,700 $111.2M
ARM Arm Holdings PLC-ADR put Reduce -1.1% 680,600 $103.0M
JD Jd.com Inc.-ADR put Reduce -14.0% 3,446,000 $101.9M
PLTR Palantir Technologies Inc. Class A put Add +220.8% 652,200 $95.4M
UNH Unitedhealth Group Inc. put Add +1301.6% 350,400 $94.8M
NEE Nextera Energy Inc. put Add +54.7% 983,300 $91.3M
AMGN Amgen Inc. put Add +366.9% 255,400 $89.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -9.1% 136,400 $88.7M
MUB iShares National Muni Bond E put New 800,000 $84.9M
TSLA Tesla Inc. call Add +486.9% 220,100 $81.8M
HON Honeywell International Inc. put Sold out 415,000 $81.0Mbefore exit
COST Costco Wholesale Corp. put Add +63.5% 79,600 $79.3M
PDD PDD Holdings Inc. call Sold out 629,800 $71.4Mbefore exit
LLY Eli Lilly & Co. put Reduce -45.0% 75,000 $69.0M
VST Vistra Corp. put Add +43.7% 456,100 $68.6M
BMY Bristol-Myers Squibb Co. put Add +28.2% 1,120,200 $67.9M
JPM JPMorgan Chase & Co. put New 213,800 $62.9M
SBUX Starbucks Corp. put Add +1239.4% 669,700 $60.0M
GOOGL Alphabet Inc. Class A put Add +840.5% 197,500 $56.8M
AAPL Apple Inc. call Add +64.8% 214,200 $54.4M
MRVL Marvell Technology Inc. put Add +457.6% 546,500 $54.1M
SLV iShares Silver Trust call Add +15.6% 785,600 $53.5M
UPS United Parcel Service Class B put New 533,600 $52.5M
TLT iShares 20+ Year Treasury BD put Reduce -23.2% 600,000 $52.0M
TSM Taiwan Semiconductor-SP ADR put Reduce -38.6% 150,000 $50.7M
CAT Caterpillar Inc. put Sold out 86,700 $49.7Mbefore exit

Showing the first 50 of 537.

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

Notes & Other Activity Q4 2025 → Q1 2026
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +99.2% 38,150 $4.0M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Reduce -33.9% 10,916 $1.1M
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 220,000 $292K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Add +66.7% 125,000 $88K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 New 160,054 $84K
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 New 250,400 $77K
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 Sold out 237,350 $76Kbefore exit
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 Sold out 103,463 $73Kbefore exit
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 250,000 $60Kbefore exit
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 Reduce -30.8% 450,000 $54K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 54,850 $43K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 Sold out 108,839 $42Kbefore exit
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 66,666 $42Kbefore exit
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 125,350 $39K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -32.6% 134,698 $28K
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 Reduce -60.0% 66,666 $25K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 66,666 $24K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Sold out 123,785 $24Kbefore exit
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 Sold out 112,500 $21Kbefore exit
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 111,910 $20K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 56,183 $19K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Sold out 50,000 $18Kbefore exit
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Sold out 250,000 $17Kbefore exit
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 Sold out 75,000 $17Kbefore exit
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 Reduce -66.7% 100,000 $17K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 15,000 $15K
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Sold out 200,000 $14Kbefore exit
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 95,000 $10K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 50,000 $9K
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 New 100,000 $8K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 New 33,500 $7K
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 New 25,000 $7K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 31,268 $6K
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal New 6,500 $6K
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Sold out 289,814 $3Kbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal New 4,000 $3K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -4.7% 74,322 $3K
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 Reduce -55.6% 19,980 $3K

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