Hudson Bay Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Hudson Bay Capital Management LP reported 762 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Tesla (TSLA, 3.8%) and Flagstar Bank NA (FLG, 3.0%). Compared with Q4 2024, it opened 339 new positions, sold out of 167, added to 191 and reduced 185. The biggest buy was iShares Russell 2000 ETF (IWM, shares +424%) and the biggest sale Amazon.com (AMZN, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $13.6B (Q1 2025)
- SEC Filing
- 0001393825-25-000010 ↗ filed May 14, 2025
Holdings Value
Holdings 762 stocks · $13.6B
| NVDA Nvidia Corp. | 8.09% | 10,168,446 | $1.1B | Add +17.6% |
| TSLA Tesla Inc. | 3.81% | 2,005,697 | $519.8M | Add +96.1% |
| FLG Flagstar Bank NA | 2.96% | 34,689,439 | $403.1M | Reduce -7.0% |
| AAPL Apple Inc. | 2.81% | 1,721,237 | $382.3M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 2.37% | 391,083 | $323.0M | Add +46.2% |
| AMZN Amazon.com Inc. | 1.78% | 1,278,387 | $243.2M | Reduce -47.9% |
| IWM iShares Russell 2000 ETF | 1.76% | 1,205,533 | $240.5M | Add +424.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 443,510 | $236.2M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.73% | 627,129 | $235.4M | Reduce -49.8% |
| HES Hess Corp. | 1.65% | 1,405,967 | $224.6M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 1.64% | 1,445,101 | $223.5M | Add +163.9% |
| COIN Coinbase Global Inc. Class A | 1.55% | 1,227,973 | $211.5M | Add +76.8% |
| AMD Advanced Micro Devices | 1.53% | 2,034,319 | $209.0M | Reduce -24.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.52% | 720,992 | $207.8M | Add +17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 4,802,372 | $200.4M | Add +149.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 1,106,199 | $183.6M | Add +8.5% |
| PM Philip Morris International | 1.17% | 1,002,602 | $159.1M | New |
| DLTR Dollar Tree Inc. | 1.12% | 2,039,000 | $153.1M | Reduce -9.4% |
| BP BP PLC-Spons ADR | 1.12% | 4,500,000 | $152.1M | Add +350.0% |
| GOOG Alphabet Inc. Class C | 1.10% | 956,990 | $149.5M | Add +4001.8% |
| UBER Uber Technologies Inc. | 1.04% | 1,941,814 | $141.5M | Add +55.6% |
| ABBV Abbvie Inc. | 1.00% | 650,871 | $136.4M | Add +2062.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 276,635 | $129.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 1,308,184 | $129.1M | Add +63.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 213,671 | $119.5M | Add +345.3% |
| COF Capital One Financial Corp. | 0.85% | 647,414 | $116.1M | Add +36.8% |
| BA The Boeing Co. | 0.80% | 639,332 | $109.0M | Add +87.3% |
| ADI Analog Devices Inc. | 0.80% | 539,719 | $108.8M | New |
| ADBE Adobe Inc. | 0.78% | 275,500 | $105.7M | Add +1412.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 156,751 | $103.9M | Add +104.0% |
| C Citigroup Inc. | 0.72% | 1,380,108 | $98.0M | Add +176.0% |
| DASH DoorDash Inc. Class A | 0.70% | 524,836 | $95.9M | Add +41.7% |
| PYPL PayPal Holdings Inc. | 0.70% | 1,462,061 | $95.4M | Add +4.4% |
| FLUT Flutter Entertainment PLC-Di | 0.67% | 411,607 | $91.2M | Add +24.6% |
| ISRG Intuitive Surgical Inc. | 0.66% | 180,849 | $89.6M | New |
| TXN Texas Instruments Inc. | 0.62% | 468,337 | $84.2M | Reduce -29.6% |
| LPLA LPL Financial Holdings Inc. | 0.61% | 252,579 | $82.6M | Add +35.8% |
| MS Morgan Stanley | 0.60% | 704,153 | $82.2M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.59% | 606,808 | $80.1M | Add +832.9% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 1,760,000 | $73.3M | Reduce -12.0% |
| CDNS Cadence Design SYS Inc. | 0.53% | 281,584 | $71.6M | New |
| UNH Unitedhealth Group Inc. | 0.51% | 132,500 | $69.4M | Reduce -70.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 252,283 | $62.7M | Reduce -41.1% |
| ETSY Etsy Inc. | 0.45% | 1,290,747 | $60.9M | Add +139.6% |
| RTX RTX Corp. | 0.43% | 445,429 | $59.0M | Reduce -37.9% |
| CUZ Cousins Properties Inc. | 0.42% | 1,962,128 | $57.9M | Add +36.9% |
| AVGO Broadcom Inc. | 0.41% | 333,981 | $55.9M | Add +233.1% |
| JNJ Johnson & Johnson | 0.40% | 331,615 | $55.0M | Add +79.1% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 951,834 | $54.1M | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.39% | 357,278 | $53.1M | New |
| ESS Essex Property Trust Inc. | 0.36% | 158,359 | $48.5M | Add +132.7% |
| NEM Newmont Corp. | 0.35% | 1,000,000 | $48.3M | New |
| PDD PDD Holdings Inc. | 0.35% | 405,140 | $47.9M | New |
| WFC Wells Fargo & Co. | 0.34% | 647,215 | $46.5M | Add +89.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 590,527 | $46.2M | New |
| META Meta Platforms Inc. Class A | 0.34% | 79,860 | $46.0M | Add +46.3% |
| VNO Vornado Realty Trust | 0.33% | 1,218,813 | $45.1M | Add +78.8% |
| CGNX Cognex Corp. | 0.33% | 1,500,000 | $44.7M | New |
| PANW Palo Alto Networks Inc. | 0.31% | 245,737 | $41.9M | Add +22.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 586,845 | $41.5M | Add +27.6% |
| MET Metlife Inc. | 0.30% | 501,830 | $40.3M | New |
| NOW ServiceNow Inc. | 0.29% | 50,312 | $40.1M | Reduce -7.8% |
| CHX Championx Corp. | 0.29% | 1,329,337 | $39.6M | Add +37.8% |
| SLG SL Green Realty Corp. | 0.29% | 679,195 | $39.2M | Add +154.3% |
| TXNM TXNM Energy Inc. | 0.29% | 728,124 | $38.9M | Add +89.0% |
| AKR Acadia Realty Trust | 0.29% | 1,854,853 | $38.9M | Add +25.3% |
| COST Costco Wholesale Corp. | 0.28% | 40,762 | $38.6M | Add +704.6% |
| CUBE Cubesmart | 0.28% | 899,537 | $38.4M | Reduce -15.8% |
| INTC Intel Corp. | 0.27% | 1,639,908 | $37.2M | Reduce -35.6% |
| FYBR Frontier Communications Pare | 0.27% | 1,031,696 | $37.0M | Add +93.6% |
| AON Aon PLC Class A | 0.26% | 90,070 | $35.9M | New |
| DELL Dell Technologies -C | 0.25% | 380,890 | $34.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 1,062,225 | $34.6M | Add +616.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 403,432 | $34.0M | New |
| AEE Ameren Corporation | 0.25% | 336,210 | $33.8M | Reduce -16.2% |
| FE Firstenergy Corp. | 0.25% | 833,137 | $33.7M | Reduce -19.2% |
| MRK Merck & Co. Inc. | 0.24% | 362,540 | $32.5M | Add +43.5% |
| BHC Bausch Health Cos Inc. | 0.24% | 5,000,000 | $32.4M | New |
| NFLX Netflix Inc. | 0.23% | 34,197 | $31.9M | Add +315.4% |
| NI Nisource Inc. | 0.23% | 790,559 | $31.7M | Reduce -39.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.23% | 1,049,900 | $31.7M | Add +27.9% |
| KRG Kite Realty Group Trust | 0.23% | 1,388,971 | $31.1M | Add +21.6% |
| NTST Netstreit Corp. | 0.23% | 1,945,031 | $30.8M | Add +45.3% |
| MU Micron Technology Inc. | 0.22% | 348,726 | $30.3M | Reduce -59.5% |
| OMC Omnicom Group | 0.22% | 363,580 | $30.1M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 122,288 | $30.0M | Add +336.2% |
| BTU Peabody Energy Corp. | 0.22% | 2,183,024 | $29.6M | Add +41.4% |
| EQH Equitable Holdings Inc. | 0.22% | 566,501 | $29.5M | Add +61.9% |
| EXC Exelon Corp. | 0.21% | 629,154 | $29.0M | Add +115.3% |
| FCPT Four Corners Property Trust | 0.21% | 1,010,056 | $29.0M | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 315,167 | $28.5M | Add +28.6% |
| AHR American Healthcare REIT Inc. | 0.21% | 937,759 | $28.4M | Reduce -11.3% |
| ANSS Ansys Inc. | 0.21% | 89,449 | $28.3M | Reduce -7.3% |
| PENN Penn Entertainment Inc. | 0.21% | 1,720,845 | $28.1M | Add +928.8% |
| TGT Target Corp. | 0.20% | 266,103 | $27.8M | Reduce -50.1% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 300,000 | $27.6M | No change |
| BIIB Biogen Inc. | 0.20% | 200,520 | $27.4M | Reduce -16.8% |
| GLD SPDR Gold Shares | 0.20% | 94,475 | $27.2M | New |
| XOM Exxon Mobil Corp. | 0.20% | 224,740 | $26.7M | Reduce -79.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 368,490 | $26.4M | New |
| BKNG Booking Holdings Inc. | 0.19% | 5,715 | $26.3M | Reduce -19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 150,000 | $26.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 231,567 | $25.8M | Add +2215.7% |
| EVRG Evergy Inc. | 0.19% | 371,006 | $25.6M | Add +29.9% |
| SPGI S&P Global Inc. | 0.19% | 50,231 | $25.5M | New |
| SNPS Synopsys Inc. | 0.19% | 59,025 | $25.3M | Add +40.5% |
| UE Urban Edge Properties | 0.18% | 1,324,424 | $25.2M | Reduce -26.5% |
| XLF SS Financial Select Sector | 0.18% | 500,000 | $24.9M | Reduce -50.0% |
| ML Moneylion Inc. | 0.18% | 286,705 | $24.8M | Add +6.2% |
| MAR Marriott International Class A | 0.18% | 103,276 | $24.6M | Add +179.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 49,841 | $24.2M | Add +397.7% |
| XPO Xpo Inc. | 0.18% | 221,872 | $23.9M | Add +4321.5% |
| HST Host Hotels & Resorts Inc. | 0.17% | 1,660,513 | $23.6M | Add +95.3% |
| SWTX Springworks Therapeutics Inc. | 0.17% | 533,609 | $23.5M | Add +861.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 254,784 | $23.2M | Add +136.0% |
| DOC Healthpeak Properties Inc. | 0.17% | 1,127,091 | $22.8M | Add +34.3% |
| JWN Nordstrom Inc. | 0.17% | 928,377 | $22.7M | Add +171.3% |
| BRX Brixmor Property Group Inc. | 0.17% | 851,462 | $22.6M | Reduce -49.3% |
| SO The Southern Co. | 0.16% | 241,678 | $22.2M | Add +108.1% |
| TTWO Take-Two Interactive Softwre | 0.16% | 106,177 | $22.0M | Add +789.8% |
| SAIA Saia Inc. | 0.16% | 61,805 | $21.6M | Add +277.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 123,334 | $21.3M | Add +4.9% |
| BERY Berry Global Group Inc. | 0.15% | 300,000 | $20.9M | No change |
| UTHR United Therapeutics Corp. | 0.15% | 67,819 | $20.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.15% | 66,592 | $20.8M | Reduce -67.7% |
| XEL Xcel Energy Inc. | 0.15% | 285,325 | $20.2M | Reduce -47.2% |
| FOLD Amicus Therapeutics Inc. | 0.15% | 2,470,410 | $20.2M | Add +36.9% |
| SAIL Sailpoint Inc. | 0.15% | 1,065,717 | $20.0M | New |
| PNW Pinnacle West Capital | 0.15% | 207,923 | $19.8M | New |
| TXRH Texas Roadhouse Inc. | 0.14% | 116,236 | $19.4M | New |
| AEP American Electric Power | 0.14% | 176,800 | $19.3M | Reduce -11.6% |
| LNT Alliant Energy Corp. | 0.14% | 299,213 | $19.3M | Reduce -10.9% |
| DLR Digital Realty Trust Inc. | 0.14% | 133,247 | $19.1M | New |
| PCG P G & E Corp. | 0.14% | 1,092,266 | $18.8M | Reduce -42.4% |
| COLD Americold Realty Trust Inc. | 0.14% | 859,816 | $18.5M | Add +35.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.14% | 6,928,704 | $18.4M | Add +12.2% |
| TRU Transunion | 0.14% | 221,679 | $18.4M | Add +89.7% |
| CRM Salesforce Inc. | 0.13% | 68,331 | $18.3M | Add +129.5% |
| AMT American Tower Corp. | 0.13% | 82,986 | $18.1M | New |
| DMAA Drugs Made in America Acquis | 0.13% | 1,800,000 | $18.0M | New |
| ZION Zions Bancorp NA | 0.13% | 354,120 | $17.7M | New |
| WEC WEC Energy Group Inc. | 0.13% | 159,905 | $17.4M | Add +6.3% |
| EGP Eastgroup Properties Inc. | 0.13% | 98,050 | $17.3M | Reduce -50.4% |
| AMAT Applied Materials Inc. | 0.13% | 118,667 | $17.2M | Reduce -40.7% |
| DUK Duke Energy Corp. | 0.13% | 140,266 | $17.1M | Reduce -10.4% |
| ED Consolidated Edison Inc. | 0.13% | 154,407 | $17.1M | New |
| FLS Flowserve Corp. | 0.12% | 342,339 | $16.7M | Add +48.1% |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 150,380 | $16.6M | Add +395.6% |
| JNPR Juniper Networks Inc. | 0.12% | 457,412 | $16.6M | Reduce -83.7% |
| PDM Piedmont Realty Trust Inc. | 0.12% | 2,233,525 | $16.5M | Reduce -2.1% |
| BLDR Builders Firstsource Inc. | 0.12% | 131,241 | $16.4M | Add +84.6% |
| UNM Unum Group | 0.12% | 199,190 | $16.2M | Add +0.6% |
| AAM Aa Mission Acquisition Cor-A | 0.12% | 1,552,230 | $16.2M | No change |
| CPT Camden Property Trust | 0.12% | 132,317 | $16.2M | New |
| PRKS United Parks & Resorts Inc. | 0.12% | 350,420 | $15.9M | Reduce -29.9% |
| ANET Arista Networks Inc. | 0.11% | 201,029 | $15.6M | New |
| TDS Telephone and Data Systems | 0.11% | 400,620 | $15.5M | Add +33.5% |
| TRV The Travelers Cos Inc. | 0.11% | 58,260 | $15.4M | New |
| CVX Chevron Corp. | 0.11% | 91,508 | $15.3M | Add +21.9% |
| CSCO Cisco Systems Inc. | 0.11% | 248,015 | $15.3M | Add +143.9% |
| FAF First American Financial | 0.11% | 230,896 | $15.2M | New |
| GSRT GSR III Acquisition Corp. | 0.11% | 1,500,000 | $15.1M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.11% | 1,500,000 | $15.0M | No change |
| BNTX Biontech SE-ADR | 0.11% | 165,000 | $15.0M | Add +26.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 190,000 | $15.0M | No change |
| ETR Entergy Corp. | 0.11% | 173,529 | $14.8M | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.11% | 131,326 | $14.7M | New |
| FNF Fidelity National Financial | 0.11% | 225,461 | $14.7M | Add +1166.2% |
| ALDF Aldel Financial II Inc. | 0.11% | 1,450,000 | $14.6M | No change |
| SRDX Surmodics Inc. | 0.10% | 464,969 | $14.2M | Add +55.0% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.10% | 565,000 | $14.2M | Add +1.9% |
| ATI Ati Inc. | 0.10% | 272,145 | $14.2M | Add +35.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 380,200 | $13.8M | Add +0.7% |
| OGE Oge Energy Corp. | 0.10% | 289,006 | $13.3M | Reduce -16.8% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 86,990 | $13.3M | Add +2367.8% |
| MSCI MSCI Inc. | 0.10% | 23,402 | $13.2M | Reduce -78.8% |
| NSC Norfolk Southern Corp. | 0.10% | 55,500 | $13.1M | Reduce -43.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 20,587 | $13.1M | Add +37.2% |
| QCOM Qualcomm Inc. | 0.09% | 83,893 | $12.9M | Reduce -79.7% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 274,934 | $12.9M | Reduce -55.3% |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 200,250 | $12.8M | Add +208.1% |
| VACH Voyager Acquisition Corp. | 0.09% | 1,250,000 | $12.7M | No change |
| LRCX Lam Research Corp. | 0.09% | 173,648 | $12.6M | New |
| PNC PNC Financial Services Group | 0.09% | 70,590 | $12.4M | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.09% | 20,410 | $12.4M | Reduce -27.1% |
| STAG Stag Industrial Inc. | 0.09% | 340,048 | $12.3M | New |
| KFII K&F Growth Acquisition Cor-A | 0.09% | 1,232,080 | $12.3M | New |
| AKRO Akero Therapeutics Inc. | 0.09% | 301,950 | $12.2M | Add +72.5% |
| VMC Vulcan Materials Co. | 0.09% | 52,320 | $12.2M | Add +16.3% |
| EXP Eagle Materials Inc. | 0.09% | 55,000 | $12.2M | Add +10.0% |
| VNT Vontier Corp. | 0.09% | 371,019 | $12.2M | Add +63.1% |
| MA Mastercard Inc. Class A | 0.09% | 22,232 | $12.2M | Add +193.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 35,000 | $12.1M | Reduce -22.2% |
| JCI Johnson Controls Internation | 0.09% | 149,708 | $12.0M | Reduce -11.1% |
| DFS Discover Financial Services | 0.09% | 70,080 | $12.0M | Reduce -77.1% |
| UGI Ugi Corp. | 0.09% | 360,000 | $11.9M | Add +105.7% |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 395,334 | $11.7M | Add +21.5% |
| NRG NRG Energy Inc. | 0.09% | 121,845 | $11.6M | Add +127.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 92,140 | $11.2M | Add +124.4% |
| OSK Oshkosh Corp. | 0.08% | 118,724 | $11.2M | Add +114.3% |
| SGRY Surgery Partners Inc. | 0.08% | 470,000 | $11.2M | Reduce -15.4% |
| TT Trane Technologies PLC | 0.08% | 33,071 | $11.1M | Add +251.3% |
| CRBG Corebridge Financial Inc. | 0.08% | 350,580 | $11.1M | Reduce -12.4% |
| NETD Nabors Energy Transition C-A | 0.08% | 1,010,000 | $11.1M | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 135,318 | $11.0M | New |
| CHDN Churchill Downs Inc. | 0.08% | 98,705 | $11.0M | Add +254.4% |
| CSX CSX Corp. | 0.08% | 371,280 | $10.9M | Add +312.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.08% | 591,765 | $10.9M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.08% | 142,892 | $10.8M | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 21,050 | $10.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 52,510 | $10.8M | New |
| LBRDK Liberty Broadband-C | 0.08% | 125,000 | $10.6M | No change |
| MAS Masco Corp. | 0.08% | 152,213 | $10.6M | Add +146.3% |
| AMGN Amgen Inc. | 0.08% | 33,526 | $10.4M | New |
| MMM 3M Co. | 0.08% | 70,517 | $10.4M | Reduce -30.3% |
| AZEK The Azek Co. Inc. | 0.07% | 207,198 | $10.1M | New |
| JBTM JBT Marel Corp. | 0.07% | 82,730 | $10.1M | New |
| RAC.U Rithm Acquisition Corp. | 0.07% | 1,000,000 | $10.1M | New |
| KEX Kirby Corp. | 0.07% | 99,862 | $10.1M | New |
| WSM Williams-Sonoma Inc. | 0.07% | 62,902 | $9.9M | New |
| LMT Lockheed Martin Corp. | 0.07% | 22,248 | $9.9M | Reduce -60.3% |
| PFGC Performance Food Group Co. | 0.07% | 125,269 | $9.8M | Reduce -6.9% |
| CRS Carpenter Technology | 0.07% | 54,320 | $9.8M | Add +379.4% |
| KR Kroger Co. | 0.07% | 145,241 | $9.8M | Add +11.4% |
| PNR Pentair PLC | 0.07% | 111,142 | $9.7M | Add +4.7% |
| JACS Jackson Acquisition Co. Class A | 0.07% | 950,000 | $9.6M | No change |
| BURL Burlington Stores Inc. | 0.07% | 40,088 | $9.6M | New |
| FTV Fortive Corp. | 0.07% | 129,206 | $9.5M | Reduce -16.7% |
| SHO Sunstone Hotel Investors Inc. | 0.07% | 1,004,662 | $9.5M | New |
| FISV Fiserv Inc. | 0.07% | 42,378 | $9.4M | Reduce -42.6% |
| ROST Ross Stores Inc. | 0.07% | 72,198 | $9.2M | Reduce -30.4% |
| EPRT Essential Properties Realty | 0.07% | 280,628 | $9.2M | Add +79.1% |
| DAWN Day One Biopharmaceuticals I | 0.07% | 1,150,400 | $9.1M | Add +25.0% |
| FRT Federal Realty Invs Trust | 0.07% | 93,076 | $9.1M | Reduce -36.9% |
| AFG American Financial Group Inc. | 0.07% | 68,526 | $9.0M | Add +77.9% |
| SLM SLM Corp. | 0.07% | 306,200 | $9.0M | New |
| CZR Caesars Entertainment Inc. | 0.06% | 350,087 | $8.8M | Reduce -29.7% |
| KO The Coca-Cola Co. | 0.06% | 122,052 | $8.7M | Reduce -94.0% |
| PLMK Plum Acquisition Corp. IV | 0.06% | 850,000 | $8.5M | New |
| MAA Mid-America Apartment Comm | 0.06% | 50,847 | $8.5M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.06% | 53,590 | $8.4M | New |
| MNST Monster Beverage Corp. | 0.06% | 142,618 | $8.3M | New |
| ETN Eaton Corp. PLC | 0.06% | 30,651 | $8.3M | Reduce -69.4% |
| AZO AutoZone Inc. | 0.06% | 2,158 | $8.2M | Add +128.8% |
| AFRM Affirm Holdings Inc. | 0.06% | 180,188 | $8.1M | Reduce -87.4% |
| SBUX Starbucks Corp. | 0.06% | 82,732 | $8.1M | Reduce -43.8% |
| NHICU Newhold Investment Corp. III | 0.06% | 800,000 | $8.1M | New |
| ELME Elme Communities | 0.06% | 463,151 | $8.1M | New |
| ACHR Archer Aviation Inc. Class A | 0.06% | 1,132,173 | $8.0M | Reduce -56.5% |
| CEG Constellation Energy | 0.06% | 39,850 | $8.0M | New |
| PKG Packaging Corp. of America | 0.06% | 40,210 | $8.0M | New |
| HUBB Hubbell Inc. | 0.06% | 24,000 | $7.9M | Reduce -11.1% |
| PSA Public Storage | 0.06% | 26,510 | $7.9M | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 71,970 | $7.9M | New |
| NTWOU Newbury Street II Acquisitio | 0.06% | 774,149 | $7.8M | No change |
| FACT Fact II Acquisition Corp. | 0.06% | 775,000 | $7.8M | No change |
| GM General Motors Co. | 0.06% | 165,235 | $7.8M | Add +12.3% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 38,420 | $7.7M | New |
| KRMN Karman Holdings Inc. | 0.06% | 228,947 | $7.7M | New |
| TPR Tapestry Inc. | 0.06% | 107,532 | $7.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 220,517 | $7.5M | Add +226.8% |
| WLAC Willow Lane Acquisition Class A | 0.06% | 750,000 | $7.5M | No change |
| AXP American Express Co. | 0.06% | 27,942 | $7.5M | New |
| KLAC KLA Corp. | 0.05% | 10,979 | $7.5M | New |
| DOV Dover Corp. | 0.05% | 42,382 | $7.4M | Add +238.8% |
| CRWV Coreweave Inc. Class A | 0.05% | 200,000 | $7.4M | New |
| CHWY Chewy Inc. Class A | 0.05% | 226,555 | $7.4M | Reduce -10.4% |
| FDX FedEx Corp. | 0.05% | 30,197 | $7.4M | Reduce -60.9% |
| CMI Cummins Inc. | 0.05% | 23,040 | $7.2M | Add +43.9% |
| KNX Knight-Swift Transportation | 0.05% | 165,000 | $7.2M | Reduce -34.7% |
| EVRI Everi Holdings Inc. | 0.05% | 524,464 | $7.2M | Add +40.1% |
| MCO Moody's Corp. | 0.05% | 15,330 | $7.1M | Reduce -38.7% |
| ATIIU Archimedes Tech Spac Partner | 0.05% | 700,000 | $7.1M | New |
| MLAC Mountain Lake Acquisition-A | 0.05% | 700,000 | $7.0M | No change |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 692,000 | $7.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 166,517 | $7.0M | New |
| WAY Waystar Holding Corp. | 0.05% | 184,800 | $6.9M | New |
| HAYW Hayward Holdings Inc. | 0.05% | 491,350 | $6.8M | Add +8.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 58,739 | $6.8M | Add +76.0% |
| LEGT Legato Merger Corp. III | 0.05% | 650,000 | $6.8M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 310,700 | $6.8M | Reduce -9.9% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 600,000 | $6.7M | New |
| UAL United Airlines Holdings Inc. | 0.05% | 96,355 | $6.7M | Add +184.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 1,250,000 | $6.6M | Reduce -50.0% |
| XLI SS Industrial Select Sector | 0.05% | 50,000 | $6.6M | New |
| TDAC Translational Development Ac | 0.05% | 650,000 | $6.6M | No change |
| ITT Itt Inc. | 0.05% | 50,047 | $6.5M | Reduce -39.7% |
| NTR Nutrien Ltd. | 0.05% | 130,000 | $6.5M | Add +116.7% |
| CCIX Churchill Capital Corp. Ix | 0.05% | 599,237 | $6.4M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.05% | 24,175 | $6.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 17,966 | $6.3M | Reduce -85.8% |
| HUDSON PAC PPTYS INC | 0.05% | 2,101,702 | $6.2M | New |
| OZK Bank Ozk | 0.04% | 140,754 | $6.1M | Reduce -22.1% |
| BYD Boyd Gaming Corp. | 0.04% | 92,282 | $6.1M | Reduce -40.5% |
| OTIS Otis Worldwide Corp. | 0.04% | 58,276 | $6.0M | New |
| GMAB Genmab A/S -SP ADR | 0.04% | 305,000 | $6.0M | Reduce -43.5% |
| HRL Hormel Foods Corp. | 0.04% | 192,556 | $6.0M | New |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 175,000 | $5.9M | Reduce -13.6% |
| CYTK Cytokinetics Inc. | 0.04% | 147,263 | $5.9M | Add +4.2% |
| CART Maplebear Inc. | 0.04% | 148,135 | $5.9M | New |
| PINS Pinterest Inc. Class A | 0.04% | 189,735 | $5.9M | Reduce -65.2% |
| DRDB Roman DBDR Acquisition Corp. | 0.04% | 580,780 | $5.8M | Add +16.2% |
| UNP Union Pacific Corp. | 0.04% | 24,622 | $5.8M | Reduce -59.0% |
| HON Honeywell International Inc. | 0.04% | 27,457 | $5.8M | Reduce -84.3% |
| BCC Boise Cascade Co. | 0.04% | 58,810 | $5.8M | Add +47.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 69,307 | $5.7M | Reduce -33.4% |
| RDUS Radius Recycling Inc. Class A | 0.04% | 195,408 | $5.6M | New |
| WDAY Workday Inc. Class A | 0.04% | 24,101 | $5.6M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.04% | 546,000 | $5.6M | No change |
| CAVA Cava Group Inc. | 0.04% | 64,588 | $5.6M | New |
| QETA Quetta Acquisition Corp. | 0.04% | 518,156 | $5.5M | Add +28.0% |
| KVUE Kenvue Inc. | 0.04% | 228,815 | $5.5M | New |
| CAKE The Cheesecake Factory Inc. | 0.04% | 112,278 | $5.5M | Reduce -45.8% |
| PCVX Vaxcyte Inc. | 0.04% | 144,309 | $5.4M | Add +46.1% |
| TRNO Terreno Realty Corp. | 0.04% | 85,113 | $5.4M | Add +0.9% |
| PHIN Phinia Inc. | 0.04% | 126,250 | $5.4M | Add +9.8% |
| MRVL Marvell Technology Inc. | 0.04% | 86,973 | $5.4M | Add +216.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 143,226 | $5.3M | Add +117.7% |
| STLD Steel Dynamics Inc. | 0.04% | 41,600 | $5.2M | Reduce -48.0% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 150,000 | $5.2M | Add +33.3% |
| AA Alcoa Corp. | 0.04% | 170,000 | $5.2M | Reduce -12.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 310,950 | $5.2M | Add +17.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 24,334 | $5.2M | Reduce -66.7% |
| FNKO Funko Inc. Class A | 0.04% | 750,000 | $5.1M | New |
| RBLX Roblox Corp. Class A | 0.04% | 87,610 | $5.1M | Add +64.6% |
| TDY Teledyne Technologies Inc. | 0.04% | 9,946 | $5.0M | Reduce -33.5% |
| XNCR Xencor Inc. | 0.04% | 460,890 | $4.9M | New |
| TLN Talen Energy Corp. | 0.04% | 24,440 | $4.9M | Reduce -18.5% |
| LOW Lowe's Cos Inc. | 0.04% | 20,816 | $4.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 61,000 | $4.8M | Reduce -49.6% |
| LII Lennox International Inc. | 0.04% | 8,572 | $4.8M | New |
| MTN Vail Resorts Inc. | 0.04% | 30,000 | $4.8M | Reduce -46.3% |
| DHC Diversified Healthcare Trust | 0.04% | 2,000,000 | $4.8M | New |
| PARAA Paramount Global Class B | 0.04% | 401,190 | $4.8M | Reduce -93.9% |
| DVAX Dynavax Technologies Corp. | 0.04% | 369,900 | $4.8M | Reduce -26.0% |
| CACI Caci International Inc. Class A | 0.04% | 13,000 | $4.8M | New |
| ALK Alaska Air Group Inc. | 0.03% | 96,164 | $4.7M | Reduce -53.3% |
| SAGE Sage Therapeutics Inc. | 0.03% | 579,573 | $4.6M | Add +134.6% |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 450,000 | $4.6M | No change |
| VCIC Vine Hill Capital Class A | 0.03% | 450,000 | $4.6M | No change |
| CLS Celestica Inc. | 0.03% | 57,882 | $4.6M | Add +28.6% |
| PFE Pfizer Inc. | 0.03% | 179,711 | $4.6M | Reduce -91.4% |
| URGN Urogen Pharma Ltd. | 0.03% | 410,607 | $4.5M | Add +76.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 55,000 | $4.5M | Reduce -31.3% |
| GAP The Gap Inc. | 0.03% | 217,216 | $4.5M | New |
| ARES ACQUISITION CORP II | 0.03% | 400,000 | $4.5M | Reduce -20.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.03% | 200,000 | $4.4M | Reduce -11.1% |
| BX Blackstone Inc. | 0.03% | 31,568 | $4.4M | New |
| KBH KB Home | 0.03% | 75,635 | $4.4M | New |
| HE Hawaiian Electric Inds | 0.03% | 400,000 | $4.4M | New |
| MOD Modine Manufacturing Co. | 0.03% | 57,000 | $4.4M | Add +62.9% |
| INVH Invitation Homes Inc. | 0.03% | 125,000 | $4.4M | New |
| ABUS Arbutus Biopharma Corp. | 0.03% | 1,245,900 | $4.3M | Add +12.0% |
| WAB Wabtec Corp. | 0.03% | 23,958 | $4.3M | Add +8.8% |
| URI United Rentals Inc. | 0.03% | 6,930 | $4.3M | New |
| EA Electronic Arts Inc. | 0.03% | 29,686 | $4.3M | New |
| DG Dollar General Corp. | 0.03% | 48,562 | $4.3M | New |
| GSHRU Gesher Acquisition Corp. II | 0.03% | 425,000 | $4.3M | New |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 425,000 | $4.2M | New |
| LUV Southwest Airlines Co. | 0.03% | 124,780 | $4.2M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 12,610 | $4.2M | New |
| SSNC Ss&c Technologies Holdings | 0.03% | 50,000 | $4.2M | New |
| CSL Carlisle Cos Inc. | 0.03% | 12,228 | $4.2M | New |
| SCI Service Corp. International | 0.03% | 51,909 | $4.2M | New |
| WMS Advanced Drainage Systems Inc. | 0.03% | 37,997 | $4.1M | New |
| CCEP Coca-Cola Europacific Partne | 0.03% | 47,300 | $4.1M | Reduce -41.4% |
| LEN Lennar Corp. Class A | 0.03% | 35,809 | $4.1M | New |
| NOC Northrop Grumman Corp. | 0.03% | 7,970 | $4.1M | New |
| HSPTU Horizon Space Acquisition II | 0.03% | 400,000 | $4.1M | No change |
| DYNCU Dynamix Corp. | 0.03% | 400,000 | $4.0M | No change |
| INTU Intuit Inc. | 0.03% | 6,569 | $4.0M | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 565,000 | $4.0M | Add +10.3% |
| MELI MercadoLibre Inc. | 0.03% | 2,056 | $4.0M | Reduce -91.1% |
| IP International Paper Co. | 0.03% | 75,000 | $4.0M | Add +7.1% |
| MDT Medtronic PLC | 0.03% | 43,946 | $3.9M | New |
| SPOT Spotify Technology SA | 0.03% | 7,138 | $3.9M | Reduce -78.9% |
| WFG West Fraser Timber Co. Ltd. | 0.03% | 50,000 | $3.8M | Add +66.7% |
| APH Amphenol Corp. Class A | 0.03% | 58,571 | $3.8M | New |
| VIR Vir Biotechnology Inc. | 0.03% | 591,420 | $3.8M | Reduce -30.4% |
| PEP Pepsico Inc. | 0.03% | 25,528 | $3.8M | Reduce -95.4% |
| MTH Meritage Homes Corp. | 0.03% | 53,368 | $3.8M | New |
| DRH Diamondrock Hospitality Co. | 0.03% | 488,735 | $3.8M | Add +73.8% |
| EVH Evolent Health Inc. Class A | 0.03% | 395,547 | $3.7M | Reduce -61.0% |
| DAN Dana Inc. | 0.03% | 280,890 | $3.7M | Add +30.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 498,679 | $3.7M | New |
| DHI D.R. Horton Inc. | 0.03% | 28,791 | $3.7M | New |
| APD Air Products & Chemicals Inc. | 0.03% | 12,370 | $3.6M | Reduce -54.2% |
| INCY Incyte Corp. | 0.03% | 60,000 | $3.6M | Add +4.3% |
| PHM Pultegroup Inc. | 0.03% | 34,916 | $3.6M | New |
| PWR Quanta Services Inc. | 0.03% | 14,000 | $3.6M | Add +99.8% |
| HD Home Depot Inc. | 0.03% | 9,704 | $3.6M | Reduce -91.9% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 275,467 | $3.6M | Add +86.1% |
| COLOMBIER ACQUISITION CORP | 0.03% | 331,948 | $3.5M | Reduce -2.6% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 58,834 | $3.5M | Add +759.8% |
| FWRD Forward Air Corp. | 0.03% | 173,243 | $3.5M | Reduce -28.2% |
| CHEB Chenghe Acquisition II Co. | 0.03% | 338,304 | $3.5M | Reduce -20.1% |
| RPM RPM International Inc. | 0.03% | 30,000 | $3.5M | New |
| DNLI Denali Therapeutics Inc. | 0.02% | 250,000 | $3.4M | Add +170.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 227,500 | $3.4M | Reduce -17.3% |
| CLMT Calumet Inc. | 0.02% | 264,047 | $3.3M | Add +125.6% |
| MACI Melar Acquisition Corp. I-A | 0.02% | 325,000 | $3.3M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 41,311 | $3.3M | Add +1229.6% |
| LVS Las Vegas Sands Corp. | 0.02% | 85,409 | $3.3M | Add +13.8% |
| CLW Clearwater Paper Corp. | 0.02% | 130,000 | $3.3M | Add +44.4% |
| NKE Nike Inc. Class B | 0.02% | 51,929 | $3.3M | Add +27.4% |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 325,000 | $3.3M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.02% | 325,000 | $3.3M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 110,720 | $3.2M | Add +0.7% |
| ALB Albemarle Corp. | 0.02% | 44,987 | $3.2M | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 155,000 | $3.2M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 27,632 | $3.2M | Reduce -1.9% |
| SARO Standardaero Inc. | 0.02% | 120,000 | $3.2M | Reduce -65.7% |
| R Ryder System Inc. | 0.02% | 22,222 | $3.2M | Add +80.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 205,000 | $3.2M | New |
| ITW Illinois Tool Works | 0.02% | 12,670 | $3.1M | Add +5.5% |
| MLTX Moonlake Immunotherapeutics | 0.02% | 80,000 | $3.1M | Add +966.7% |
| MVIS Microvision Inc. | 0.02% | 2,500,000 | $3.1M | Add +54.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 85,530 | $3.1M | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 101,830 | $3.1M | Add +46.0% |
| AN Autonation Inc. | 0.02% | 19,000 | $3.1M | Reduce -38.7% |
| FTNT Fortinet Inc. | 0.02% | 31,947 | $3.1M | Add +51.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 250,000 | $3.1M | Reduce -25.6% |
| ADP Automatic Data Processing | 0.02% | 10,035 | $3.1M | New |
| INSM Insmed Inc. | 0.02% | 40,170 | $3.1M | Reduce -80.9% |
| BEAG Bold Eagle Acquisition Cor-A | 0.02% | 301,114 | $3.1M | No change |
| GEV GE Vernova Inc. | 0.02% | 10,000 | $3.1M | New |
| LPBB Launch Two Acquisition Class A | 0.02% | 300,000 | $3.0M | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 48,947 | $3.0M | Reduce -26.9% |
| FERAU Fifth Era Acquisition Corp. I | 0.02% | 300,000 | $3.0M | New |
| LULU Lululemon Athletica Inc. | 0.02% | 10,615 | $3.0M | Reduce -92.1% |
| COLA Columbus Acquisition Corp. | 0.02% | 300,000 | $3.0M | New |
| BLD Topbuild Corp. | 0.02% | 9,840 | $3.0M | Add +325.4% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.02% | 300,000 | $3.0M | New |
| JANX Janux Therapeutics Inc. | 0.02% | 110,000 | $3.0M | Add +266.7% |
| WCC Wesco International Inc. | 0.02% | 19,026 | $3.0M | New |
| IBP Installed Building Products | 0.02% | 17,005 | $2.9M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 47,252 | $2.9M | New |
| RCUS Arcus Biosciences Inc. | 0.02% | 368,550 | $2.9M | Add +116.8% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 275,000 | $2.9M | No change |
| NOEM CO2 Energy Transition Corp. | 0.02% | 290,000 | $2.9M | New |
| TFII Tfi International Inc. | 0.02% | 36,679 | $2.8M | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,979 | $2.8M | Reduce -6.7% |
| KEY Keycorp | 0.02% | 175,486 | $2.8M | New |
| MHO M/I Homes Inc. | 0.02% | 24,232 | $2.8M | Add +307.1% |
| IMVT Immunovant Inc. | 0.02% | 161,660 | $2.8M | Add +115.5% |
| AER Aercap Holdings NV | 0.02% | 27,000 | $2.8M | Reduce -65.4% |
| MGM MGM Resorts International | 0.02% | 92,377 | $2.7M | Reduce -14.1% |
| GXO Gxo Logistics Inc. | 0.02% | 70,000 | $2.7M | Reduce -22.2% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 75,000 | $2.7M | Reduce -21.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 213,130 | $2.7M | Add +21.8% |
| CMS CMS Energy Corp. | 0.02% | 35,427 | $2.7M | Reduce -84.2% |
| WY Weyerhaeuser Co. | 0.02% | 90,500 | $2.6M | Reduce -67.1% |
| TMUS T-Mobile US Inc. | 0.02% | 9,930 | $2.6M | Add +138.3% |
| BWA Borgwarner Inc. | 0.02% | 91,980 | $2.6M | New |
| VST Vistra Corp. | 0.02% | 22,240 | $2.6M | Reduce -78.5% |
| BAX Baxter International Inc. | 0.02% | 75,540 | $2.6M | Reduce -44.1% |
| ALF Centurion Acquisition Corp. | 0.02% | 250,000 | $2.6M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.02% | 250,000 | $2.6M | No change |
| CEPO Cantor Equity Partners I-A | 0.02% | 250,000 | $2.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 17,100 | $2.5M | Reduce -56.4% |
| UYSCU Uy Scuti Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.02% | 203,700 | $2.5M | Reduce -45.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 21,120 | $2.5M | Add +111.2% |
| RIBB Ribbon Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 226,500 | $2.5M | No change |
| CSTM Constellium SE | 0.02% | 243,516 | $2.5M | Reduce -66.3% |
| CVLG Covenant Logistics Group Inc. | 0.02% | 110,000 | $2.4M | Reduce -46.4% |
| NVT Nvent Electric PLC | 0.02% | 46,000 | $2.4M | Add +38.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 36,753 | $2.4M | Add +36.1% |
| CE Celanese Corp. | 0.02% | 42,000 | $2.4M | Reduce -23.6% |
| CNR Core Natural Resources Inc. | 0.02% | 30,880 | $2.4M | New |
| TPH Tri Pointe Homes Inc. | 0.02% | 74,565 | $2.4M | Add +217.3% |
| XYZ Block Inc. | 0.02% | 43,742 | $2.4M | Reduce -3.7% |
| GRFS Grifols SA-ADR | 0.02% | 333,690 | $2.4M | New |
| LIN Linde PLC | 0.02% | 5,082 | $2.4M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.02% | 200,828 | $2.3M | No change |
| RH RH | 0.02% | 9,706 | $2.3M | New |
| FTRE Fortrea Holdings Inc. | 0.02% | 300,812 | $2.3M | New |
| IT Gartner Inc. | 0.02% | 5,408 | $2.3M | New |
| DD Dupont DE Nemours Inc. | 0.02% | 30,199 | $2.3M | New |
| BDC Belden Inc. | 0.02% | 22,477 | $2.3M | Add +12.4% |
| VFC VF Corp. | 0.02% | 144,484 | $2.2M | New |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 189,500 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.02% | 12,796 | $2.2M | New |
| LGIH Lgi Homes Inc. | 0.02% | 32,260 | $2.1M | New |
| AS Amer Sports Inc. | 0.02% | 80,000 | $2.1M | New |
| RGNX Regenxbio Inc. | 0.02% | 295,000 | $2.1M | Reduce -4.3% |
| ELAN Elanco Animal Health Inc. | 0.02% | 200,000 | $2.1M | Add +60.0% |
| BIRK Birkenstock Holding PLC | 0.02% | 45,794 | $2.1M | Reduce -0.2% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 396,896 | $2.1M | New |
| APTV Aptiv PLC | 0.02% | 35,100 | $2.1M | Reduce -91.5% |
| ASPC A Spac III Acquisition Class A | 0.01% | 200,000 | $2.0M | No change |
| LYFT LYFT Inc. Class A | 0.01% | 167,025 | $2.0M | New |
| Z Zillow Group Inc. Class C | 0.01% | 28,817 | $2.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,000 | $2.0M | New |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 500,000 | $2.0M | New |
| IAG Iamgold Corp. | 0.01% | 315,000 | $2.0M | New |
| PCAR Paccar Inc. | 0.01% | 19,550 | $1.9M | New |
| BRBR Bellring Brands Inc. | 0.01% | 25,542 | $1.9M | Reduce -23.3% |
| FIVE Five Below | 0.01% | 25,205 | $1.9M | New |
| ALGS Aligos Therapeutics Inc. | 0.01% | 241,500 | $1.9M | New |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 185,000 | $1.9M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.01% | 175,000 | $1.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 38,390 | $1.9M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 38,500 | $1.9M | Reduce -32.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 109,821 | $1.9M | Reduce -39.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 42,029 | $1.8M | New |
| SMPL The Simply Good Foods Co. | 0.01% | 53,188 | $1.8M | New |
| ETNB 89BIO Inc. | 0.01% | 250,200 | $1.8M | New |
| GRBK Green Brick Partners Inc. | 0.01% | 30,759 | $1.8M | New |
| ROKU Roku Inc. | 0.01% | 25,310 | $1.8M | New |
| LSTR Landstar System Inc. | 0.01% | 11,823 | $1.8M | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 16,455 | $1.8M | New |
| QSEAU Quartzsea Acquisition Corp. | 0.01% | 175,000 | $1.8M | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.01% | 175,000 | $1.8M | New |
| CCS Century Communities Inc. | 0.01% | 26,089 | $1.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 7,553 | $1.7M | Reduce -11.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 75,000 | $1.7M | No change |
| DAL Delta Air Lines Inc. | 0.01% | 38,460 | $1.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.6M | No change |
| AITR AI Transportation Acquisitio | 0.01% | 150,000 | $1.6M | No change |
| OC Owens Corning | 0.01% | 11,488 | $1.6M | New |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 154,900 | $1.6M | Add +142.0% |
| QURE Uniqure NV | 0.01% | 151,700 | $1.6M | Reduce -13.3% |
| CARR Carrier Global Corp. | 0.01% | 25,159 | $1.6M | New |
| RKLB Rocket Lab USA Inc. | 0.01% | 86,972 | $1.6M | Reduce -59.8% |
| AGI Alamos Gold Inc. Class A | 0.01% | 56,800 | $1.5M | New |
| FAST Fastenal Co. | 0.01% | 18,954 | $1.5M | New |
| DXLG Destination XL Group Inc. | 0.01% | 1,000,000 | $1.5M | No change |
| HSY The Hershey Co. | 0.01% | 8,478 | $1.4M | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.4M | No change |
| SKE Skeena Resources Ltd. | 0.01% | 140,000 | $1.4M | New |
| ULS Ul Solutions Inc. Class A | 0.01% | 25,000 | $1.4M | New |
| VTRS Viatris Inc. | 0.01% | 160,000 | $1.4M | New |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 75,000 | $1.4M | New |
| DOW Dow Inc. | 0.01% | 38,710 | $1.4M | Reduce -35.5% |
| PROP Prairie Operating Co. | 0.01% | 252,000 | $1.3M | New |
| CVNA Carvana Co. | 0.01% | 6,388 | $1.3M | New |
| X United States Steel Corp. | 0.01% | 30,000 | $1.3M | Reduce -83.3% |
| AIG American International Group | 0.01% | 14,550 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.01% | 13,093 | $1.3M | New |
| SDA Suncar Technology Group in-A | 0.01% | 300,000 | $1.2M | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 98,466 | $1.2M | Add +556.4% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.2M | No change |
| NESR National Energy Services Reu | 0.01% | 164,529 | $1.2M | New |
| ALLE Allegion PLC | 0.01% | 9,031 | $1.2M | New |
| JHX James Hardie Ord | 0.01% | 50,000 | $1.2M | New |
| SKY Champion Homes Inc. | 0.01% | 12,278 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 16,920 | $1.1M | Reduce -75.2% |
| BCE Bce Inc. | 0.01% | 49,266 | $1.1M | New |
| ELTX Elicio Therapeutics Inc. | 0.01% | 182,734 | $1.1M | New |
| BLK BlackRock Inc. | 0.01% | 1,180 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 13,300 | $1.1M | Reduce -90.5% |
| ALPHATIME ACQUISITION CORP | 0.01% | 94,911 | $1.1M | No change |
| TOL Toll Brothers Inc. | 0.01% | 10,431 | $1.1M | Add +142.2% |
| CAT Caterpillar Inc. | 0.01% | 3,312 | $1.1M | New |
| FG F&G Annuities & Life Inc. | 0.01% | 30,000 | $1.1M | New |
| TGI Triumph Group Inc. | 0.01% | 41,496 | $1.1M | Reduce -69.9% |
| ABAT American Battery Technology | 0.01% | 1,018,995 | $1.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 18,998 | $1.0M | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 932,937 | $1.0M | Reduce -63.4% |
| CUB Lionheart Holdings Class A | 0.01% | 100,000 | $1.0M | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 63,332 | $1.0M | Reduce -72.5% |
| MRNA Moderna Inc. | 0.01% | 35,980 | $1.0M | Reduce -92.8% |
| CNQ Canadian Natural Resources | 0.01% | 33,000 | $1.0M | New |
| BZH Beazer Homes USA Inc. | 0.01% | 49,788 | $1.0M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 450,000 | $1.0M | Add +42.9% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 151,200 | $1.0M | Add +33.2% |
| QXO Qxo Inc. | 0.01% | 73,240 | $992K | Reduce -27.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 8,257 | $986K | Add +18.1% |
| KMX Carmax Inc. | 0.01% | 12,470 | $972K | New |
| ALSN Allison Transmission Holding | 0.01% | 10,000 | $957K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 428,317 | $947K | Add +99.0% |
| SON Sonoco Products Co. | 0.01% | 20,000 | $945K | New |
| INR Infinity Natural Resour Class A | 0.01% | 50,000 | $938K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 24,320 | $931K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 7,207 | $926K | Reduce -7.9% |
| TER Teradyne Inc. | 0.01% | 11,087 | $916K | New |
| GWRS Global Water Resources Inc. | 0.01% | 87,770 | $905K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,462 | $893K | Reduce -57.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,614 | $882K | New |
| CRH CRH PLC | 0.01% | 10,000 | $880K | New |
| UPS United Parcel Service Class B | 0.01% | 7,855 | $864K | Reduce -94.5% |
| DSGX The Descartes Systems Grp | 0.01% | 8,500 | $857K | Add +70.0% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 770,000 | $847K | Add +7.7% |
| USB US Bancorp | 0.01% | 20,050 | $847K | New |
| GME Gamestop Corp. Class A | 0.01% | 36,697 | $819K | New |
| EBAY eBay Inc. | 0.01% | 12,070 | $818K | Reduce -22.6% |
| MRTN Marten Transport Ltd. | 0.01% | 59,000 | $809K | Add +51.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 100,000 | $804K | Add +17.6% |
| MCHP Microchip Technology Inc. | 0.01% | 16,422 | $795K | Reduce -98.5% |
| GD General Dynamics Corp. | 0.01% | 2,876 | $784K | Reduce -93.0% |
| EUDA Euda Health Holdings Ltd. | 0.01% | 800,000 | $768K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,321 | $766K | New |
| WMT Walmart Inc. | 0.01% | 8,104 | $711K | Reduce -97.3% |
| MATX Matson Inc. | 0.01% | 5,540 | $710K | Reduce -70.0% |
| MOS The Mosaic Co. | 0.01% | 25,650 | $693K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 48,038 | $692K | Reduce -87.0% |
| IOT Samsara Inc. Class A | 0.01% | 17,980 | $689K | Reduce -80.2% |
| PGR Progressive Corp. | 0.01% | 2,427 | $687K | New |
| HLIT Harmonic Inc. | 0.01% | 71,379 | $685K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 835,000 | $674K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 127,070 | $672K | Add +64.0% |
| CI The Cigna Group | 0.00% | 2,040 | $671K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 13,712 | $662K | Reduce -63.0% |
| CB Chubb Ltd. | 0.00% | 2,166 | $654K | New |
| VYX NCR Voyix Corp. | 0.00% | 65,606 | $640K | New |
| EPAM Epam Systems Inc. | 0.00% | 3,768 | $636K | New |
| FMC FMC Corp. | 0.00% | 15,000 | $633K | New |
| GIS General Mills Inc. | 0.00% | 10,580 | $633K | Reduce -56.0% |
| MRKR Marker Therapeutics Inc. | 0.00% | 499,730 | $615K | Add +50.7% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 35,000 | $611K | New |
| OGS One Gas Inc. | 0.00% | 7,961 | $602K | No change |
| XGN Exagen Inc. | 0.00% | 166,705 | $598K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 19,390 | $588K | Reduce -86.7% |
| VIK Viking Holdings Ltd. | 0.00% | 14,400 | $572K | Reduce -37.6% |
| CVE Cenovus Energy Inc. | 0.00% | 40,770 | $567K | New |
| NXPI NXP Semiconductors NV | 0.00% | 2,973 | $565K | New |
| PD Pagerduty Inc. | 0.00% | 30,561 | $558K | New |
| DE Deere & Co. | 0.00% | 1,170 | $549K | New |
| VSTS Vestis Corp. | 0.00% | 55,000 | $545K | New |
| MCK McKesson Corp. | 0.00% | 800 | $538K | New |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 421,065 | $531K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10,950 | $526K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 13,829 | $514K | Reduce -92.6% |
| CXT Crane NXT Co. | 0.00% | 10,000 | $514K | New |
| BOX Box Inc. Class A | 0.00% | 16,580 | $512K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 80,302 | $508K | Reduce -22.0% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 10,000 | $503K | Reduce -28.6% |
| HCA HCA Healthcare Inc. | 0.00% | 1,450 | $501K | New |
| LAD Lithia Motors Inc. | 0.00% | 1,702 | $500K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 27,019 | $493K | New |
| ABT Abbott Laboratories | 0.00% | 3,533 | $469K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 3,210 | $468K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 7,114 | $434K | New |
| ON On Semiconductor | 0.00% | 10,654 | $434K | New |
| EMR Emerson Electric Co. | 0.00% | 3,950 | $433K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 14,640 | $433K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 2,440 | $430K | New |
| OKLO Oklo Inc. | 0.00% | 19,700 | $426K | New |
| GPN Global Payments Inc. | 0.00% | 4,320 | $423K | Reduce -91.7% |
| AMCR Amcor PLC | 0.00% | 43,600 | $423K | New |
| VRRM Verra Mobility Corp. | 0.00% | 18,458 | $415K | New |
| MMYT Makemytrip Ltd. | 0.00% | 4,000 | $392K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 8,020 | $387K | New |
| MSI Motorola Solutions Inc. | 0.00% | 879 | $385K | New |
| ACN Accenture PLC Class A | 0.00% | 1,231 | $384K | New |
| ORCL Oracle Corp. | 0.00% | 2,743 | $383K | Reduce -96.3% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 762 | $379K | New |
| CENX Century Aluminum Company | 0.00% | 20,000 | $371K | New |
| SPSC SPS Commerce Inc. | 0.00% | 2,781 | $369K | New |
| NVR NVR Inc. | 0.00% | 50 | $362K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,020 | $361K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 4,310 | $360K | Reduce -93.9% |
| HPQ HP Inc. | 0.00% | 12,960 | $359K | New |
| AVAV Aerovironment Inc. | 0.00% | 2,996 | $357K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 35,466 | $355K | New |
| RDDT Reddit Inc. Class A | 0.00% | 3,360 | $352K | New |
| IONQ Ionq Inc. | 0.00% | 15,904 | $351K | New |
| VSEC Vse Corp. | 0.00% | 2,912 | $349K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 34,190 | $343K | New |
| VZ Verizon Communications Inc. | 0.00% | 7,516 | $341K | Reduce -96.8% |
| SNAP Snap Inc. Class A | 0.00% | 39,027 | $340K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 690 | $334K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 25,000 | $319K | New |
| SABR Sabre Corp. | 0.00% | 113,190 | $318K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,908 | $317K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 851 | $314K | New |
| HTLD Heartland Express Inc. | 0.00% | 34,000 | $313K | Add +142.9% |
| MMS Maximus Inc. | 0.00% | 4,433 | $302K | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 34,291 | $300K | New |
| FIS Fidelity National Info Serv | 0.00% | 4,000 | $299K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,036 | $297K | Reduce -98.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 6,500 | $292K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,180 | $285K | New |
| AFL Aflac Inc. | 0.00% | 2,520 | $280K | New |
| ICFI Icf International Inc. | 0.00% | 3,291 | $280K | New |
| CME Cme Group Inc. | 0.00% | 1,050 | $279K | New |
| GRMN Garmin Ltd. | 0.00% | 1,265 | $275K | New |
| RDN Radian Group Inc. | 0.00% | 8,280 | $274K | New |
| RPD RAPID7 Inc. | 0.00% | 10,180 | $270K | New |
| CRML Critical Metals Corp. | 0.00% | 200,000 | $263K | New |
| ZTS Zoetis Inc. | 0.00% | 1,590 | $262K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,131 | $261K | Reduce -95.5% |
| ECHO Echostar Corp. Class A | 0.00% | 9,980 | $255K | Reduce -0.2% |
| DHR Danaher Corp. | 0.00% | 1,230 | $252K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,560 | $249K | Reduce -97.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 830 | $247K | New |
| COP Conocophillips | 0.00% | 2,319 | $244K | New |
| AVT Avnet Inc. | 0.00% | 4,999 | $240K | New |
| NUE Nucor Corp. | 0.00% | 1,994 | $240K | New |
| ES Eversource Energy | 0.00% | 3,857 | $240K | Reduce -86.6% |
| MOH Molina Healthcare Inc. | 0.00% | 720 | $237K | New |
| DDOG Datadog Inc. Class A | 0.00% | 2,374 | $236K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 8,810 | $235K | New |
| HOLX Hologic Inc. | 0.00% | 3,790 | $234K | New |
| JBL Jabil Inc. | 0.00% | 1,720 | $234K | New |
| CLOV Clover Health Investments Co. | 0.00% | 65,170 | $234K | New |
| BG Bunge Global SA | 0.00% | 3,060 | $234K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,452 | $230K | Reduce -93.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,610 | $229K | New |
| CNC Centene Corp. | 0.00% | 3,750 | $228K | New |
| PLD Prologis Inc. | 0.00% | 2,020 | $226K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,690 | $225K | New |
| EQIX Equinix Inc. | 0.00% | 270 | $220K | Reduce -99.8% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 9,724 | $219K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,880 | $212K | New |
| TAL Tal Education Group- ADR | 0.00% | 16,000 | $211K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 8,310 | $210K | New |
| EOG EOG Resources Inc. | 0.00% | 1,570 | $201K | New |
| INDV Indivior Ltd. | 0.00% | 20,700 | $197K | New |
| ORIGIN MATERIALS INC | 0.00% | 261,019 | $173K | Reduce -19.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 11,076 | $169K | New |
| WNC Wabash National Corp. | 0.00% | 14,360 | $159K | New |
| CMRX Chimerix Inc. | 0.00% | 18,480 | $157K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 17,850 | $151K | New |
| QUBT Quantum Computing Inc. | 0.00% | 18,570 | $149K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 15,470 | $135K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 29,330 | $122K | New |
| MATV Mativ Holdings Inc. | 0.00% | 18,710 | $117K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 85,000 | $115K | Add +47.8% |
| GPRE Green Plains Inc. | 0.00% | 21,680 | $105K | New |
| AME Ametek Inc. | 0.00% | 435 | $75K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,270 | $66K | New |
| BFLY Butterfly Network Inc. | 0.00% | 28,310 | $65K | New |
| MNKD Mannkind Corp. | 0.00% | 12,758 | $64K | New |
| FITELL CORP | 0.00% | 100,000 | $57K | New |
| GRYPHON DIGITAL MNG INC | 0.00% | 334,552 | $57K | Reduce -61.9% |
| MVST Microvast Holdings Inc. | 0.00% | 48,330 | $57K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 41,780 | $55K | New |
| GEVO Gevo Inc. | 0.00% | 42,650 | $49K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 20,400 | $47K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 36,900 | $41K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 13,320 | $40K | New |
| UAMY United States Antimony Corp. | 0.00% | 18,140 | $40K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 10,340 | $37K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 12,000 | $31K | New |
| EXFY Expensify Inc. Class A | 0.00% | 10,050 | $31K | New |
| LOGICMARK INC | 0.00% | 1,500,000 | $30K | Add +3091.5% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 42,370 | $28K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 13,460 | $27K | New |
| VUZI Vuzix Corp. | 0.00% | 11,000 | $22K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 20,660 | $22K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 12,620 | $22K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 10,098 | $20K | New |
| KOPN Kopin Corp. | 0.00% | 21,700 | $20K | Reduce -89.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 17,650 | $19K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 12,200 | $19K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 15,200 | $17K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 14,994 | $17K | New |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 18,411 | $17K | New |
| AXTI Axt Inc. | 0.00% | 11,700 | $16K | New |
| IMUX Immunic Inc. | 0.00% | 14,573 | $16K | New |
| FIBROGEN INC | 0.00% | 50,980 | $16K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 11,740 | $13K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 11,191 | $13K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 20,460 | $11K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 15,000 | $10K | New |
| UNICYCIVE THERAPEUTICS INC | 0.00% | 14,840 | $9K | New |
| OPITQ Office Properties Income Tru | 0.00% | 15,260 | $7K | New |
| ALLK Allakos LLC | 0.00% | 29,097 | $7K | New |
| PLRZ Polyrizon Ltd. | 0.00% | 206,250 | $0 | New |
Options reported separately and not counted above: NVDA puts ($1.3B), SPY puts ($832.8M), HYG puts ($816.5M), IWM puts ($738.1M), TSLA puts ($675.9M), QQQ calls ($605.4M), MSFT puts ($564.8M), AMD puts ($488.1M), BRK.B puts ($452.7M), AMZN puts ($447.1M), AAPL puts ($387.8M), SPY calls ($279.7M), and 390 more.
Other holdings (107): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 311,387,000 | $315.6M | Add +3.0% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 117,098,000 | $288.0M | Add +3.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 224,060,000 | $251.3M | Add +104.9% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,466,000 | $146.6M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 131,901,000 | $128.5M | Add +55.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 114,225,000 | $121.2M | Reduce -19.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 115,877,000 | $118.1M | Add +1.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $113.7M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 101,000,000 | $100.7M | Add +5.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 75,421,740 | $84.4M | Add +35.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 31,000,000 | $83.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 41,571,000 | $55.1M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 55,704,000 | $53.3M | Reduce -17.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 51,056,000 | $48.7M | Reduce -2.1% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 42,913,000 | $40.8M | Reduce -6.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 40,236,000 | $38.7M | Reduce -6.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 43,603,000 | $37.0M | Reduce -3.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 33,000,000 | $32.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 19,500,000 | $17.4M | Reduce -57.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $17.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.3M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $13.8M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 11,014,000 | $10.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 91,200 | $7.6M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 427,684 | $1.7M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 947,109 | $1.3M | Add +64.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 448,495 | $1.2M | Add +61.8% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 512,321 | $1.1M | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 218,800 | $805K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 261,700 | $793K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 549,341 | $615K | Add +313.2% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 76,031 | $337K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 212,500 | $332K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $238K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,300,000 | $235K | Reduce -17.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $234K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $167K | Reduce -0.6% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $156K | Add +49.5% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 85,202 | $153K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $147K | Reduce -33.6% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 245,148 | $118K | Add +30.2% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 50,038 | $115K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 375,000 | $113K | Reduce -48.3% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 440,415 | $96K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 800,000 | $96K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 290,390 | $93K | Add +16.2% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 112,370 | $92K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 214,990 | $88K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 375,000 | $85K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 450,000 | $83K | Reduce -35.7% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 300,000 | $72K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,000 | $70K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 90,000 | $68K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $65K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 275,745 | $63K | Reduce -8.4% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $63K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $59K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $59K | No change |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $57K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 750,000 | $50K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 300,000 | $48K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 37,572 | $46K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 164,178 | $46K | Reduce -6.2% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $45K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $44K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $42K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $39K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 202,500 | $36K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $33K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 213,061 | $32K | Reduce -27.9% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $29K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 200,000 | $28K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 100,000 | $27K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $26K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $23K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $22K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 32,614 | $21K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 100,000 | $21K | New |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 312,957 | $19K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $18K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $17K | Add +4.3% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $15K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $12K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $12K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $11K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 99,878 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 272,700 | $9K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 281,402 | $8K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $7K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 197,290 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $6K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $5K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 85,100 | $4K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,661 | $4K | Reduce -49.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 95,500 | $3K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $3K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 202,321 | $2K | Reduce -1.8% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $2K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 56,650 | $2K | Reduce -35.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $1K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 60,966 | $1K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $1K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 31,152 | $745 | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 13,538 | $684 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $663 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $622 | No change |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -47.9% | 1.78% | −2.09 |
| MSFT Microsoft Corp. | Reduce -49.8% | 1.73% | −2.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.54 |
| UNH Unitedhealth Group Inc. | Reduce -70.0% | 0.51% | −1.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Reduce -16.3% | 2.81% | −0.91 |
| EQIX Equinix Inc. | Reduce -99.8% | 0.00% | −0.85 |
| KO The Coca-Cola Co. | Reduce -94.0% | 0.06% | −0.84 |
| AMD Advanced Micro Devices | Reduce -24.2% | 1.53% | −0.80 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.79 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.75 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.73 |
| XOM Exxon Mobil Corp. | Reduce -79.6% | 0.20% | −0.66 |
| JNPR Juniper Networks Inc. | Reduce -83.7% | 0.12% | −0.64 |
| K Kellanova | Sold out | 0.00% | −0.58 |
| PEP Pepsico Inc. | Reduce -95.4% | 0.03% | −0.57 |
| AFRM Affirm Holdings Inc. | Reduce -87.4% | 0.06% | −0.57 |
| PARAA Paramount Global Class B | Reduce -93.9% | 0.04% | −0.46 |
| MCHP Microchip Technology Inc. | Reduce -98.5% | 0.01% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.40 |
| MSCI MSCI Inc. | Reduce -78.8% | 0.10% | −0.38 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.37 |
| PFE Pfizer Inc. | Reduce -91.4% | 0.03% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -79.7% | 0.09% | −0.36 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.35 |
| LULU Lululemon Athletica Inc. | Reduce -92.1% | 0.02% | −0.35 |
| TGT Target Corp. | Reduce -50.1% | 0.20% | −0.32 |
| HD Home Depot Inc. | Reduce -91.9% | 0.03% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| MU Micron Technology Inc. | Reduce -59.5% | 0.22% | −0.30 |
| DFS Discover Financial Services | Reduce -77.1% | 0.09% | −0.29 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -29.6% | 0.62% | −0.28 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.28 |
| MCD McDonald's Corp. | Reduce -67.7% | 0.15% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -85.8% | 0.05% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -91.1% | 0.03% | −0.25 |
| HON Honeywell International Inc. | Reduce -84.3% | 0.04% | −0.24 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -41.1% | 0.46% | −0.22 |
| PPL PPL Corp. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -97.3% | 0.01% | −0.19 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.18 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -69.4% | 0.06% | −0.18 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.18 |
| BRX Brixmor Property Group Inc. | Reduce -49.3% | 0.17% | −0.17 |
| RTX RTX Corp. | Reduce -37.9% | 0.43% | −0.17 |
| XLF SS Financial Select Sector | Reduce -50.0% | 0.18% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +424.1% | 1.76% | +1.40 |
| PM Philip Morris International | New | 1.17% | +1.17 |
| GOOG Alphabet Inc. Class C | Add +4001.8% | 1.10% | +1.06 |
| ABBV Abbvie Inc. | Add +2062.2% | 1.00% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.95% | +0.95 |
| BP BP PLC-Spons ADR | Add +350.0% | 1.12% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +163.9% | 1.64% | +0.89 |
| LLY Eli Lilly & Co. | Add +46.2% | 2.37% | +0.88 |
| BAC Bank of America Corp. | Add +149.6% | 1.47% | +0.86 |
| TSLA Tesla Inc. | Add +96.1% | 3.81% | +0.84 |
| ADI Analog Devices Inc. | New | 0.80% | +0.80 |
| ADBE Adobe Inc. | Add +1412.9% | 0.78% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +345.3% | 0.88% | +0.67 |
| ISRG Intuitive Surgical Inc. | New | 0.66% | +0.66 |
| MS Morgan Stanley | New | 0.60% | +0.60 |
| ITCI Intra-Cellular Therapies Inc. | Add +832.9% | 0.59% | +0.55 |
| CDNS Cadence Design SYS Inc. | New | 0.53% | +0.53 |
| UBER Uber Technologies Inc. | Add +55.6% | 1.04% | +0.50 |
| C Citigroup Inc. | Add +176.0% | 0.72% | +0.47 |
| EXR Extra Space Storage Inc. | New | 0.39% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +104.0% | 0.76% | +0.38 |
| BA The Boeing Co. | Add +87.3% | 0.80% | +0.36 |
| NEM Newmont Corp. | New | 0.35% | +0.35 |
| PDD PDD Holdings Inc. | New | 0.35% | +0.35 |
| SCHW Schwab (charles) Corp. | New | 0.34% | +0.34 |
| CGNX Cognex Corp. | New | 0.33% | +0.33 |
| COIN Coinbase Global Inc. Class A | Add +76.8% | 1.55% | +0.31 |
| DIS The Walt Disney Co. | Add +63.5% | 0.95% | +0.31 |
| MET Metlife Inc. | New | 0.30% | +0.30 |
| AON Aon PLC Class A | New | 0.26% | +0.26 |
| DASH DoorDash Inc. Class A | Add +41.7% | 0.70% | +0.26 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +704.6% | 0.28% | +0.25 |
| MSTR Strategy Inc. | Add +17.9% | 1.52% | +0.25 |
| COF Capital One Financial Corp. | Add +36.8% | 0.85% | +0.24 |
| AVGO Broadcom Inc. | Add +233.1% | 0.41% | +0.24 |
| ETSY Etsy Inc. | Add +139.6% | 0.45% | +0.24 |
| BHC Bausch Health Cos Inc. | New | 0.24% | +0.24 |
| VICI Vici Properties Inc. | Add +616.5% | 0.25% | +0.22 |
| OMC Omnicom Group | New | 0.22% | +0.22 |
| ESS Essex Property Trust Inc. | Add +132.7% | 0.36% | +0.22 |
| FCPT Four Corners Property Trust | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +79.1% | 0.40% | +0.21 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| VMRK Vivmark Residential | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | Add +2215.7% | 0.19% | +0.18 |
| PENN Penn Entertainment Inc. | Add +928.8% | 0.21% | +0.18 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +31.3% | 11,827,400 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.4% | 1,488,700 | $832.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 10,350,000 | $816.5M |
| IWM iShares Russell 2000 ETF | put | Add +377.4% | 3,700,000 | $738.1M |
| TSLA Tesla Inc. | put | Add +62.5% | 2,608,000 | $675.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +2743.6% | 1,291,000 | $605.4M |
| MSFT Microsoft Corp. | put | Add +227.1% | 1,504,500 | $564.8M |
| AMD Advanced Micro Devices | put | Add +63.8% | 4,750,600 | $488.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +41.7% | 850,000 | $452.7M |
| AMZN Amazon.com Inc. | put | Reduce -17.0% | 2,349,900 | $447.1M |
| AAPL Apple Inc. | put | Add +7.4% | 1,745,900 | $387.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500,000 | $279.7M |
| COIN Coinbase Global Inc. Class A | put | Add +104.1% | 1,428,500 | $246.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +64.7% | 1,449,700 | $240.7M |
| MSTR Strategy Inc. | put | Add +43.4% | 824,600 | $237.7M |
| BA The Boeing Co. | put | Add +19.7% | 1,232,900 | $210.3M |
| GOOGL Alphabet Inc. Class A | put | Add +349.2% | 1,122,900 | $173.6M |
| LLY Eli Lilly & Co. | put | Reduce -36.5% | 203,100 | $167.7M |
| AVGO Broadcom Inc. | put | Add +885.9% | 985,900 | $165.1M |
| AMGN Amgen Inc. | put | New | 524,800 | $163.5M |
| AMD Advanced Micro Devices | call | New | 1,576,000 | $161.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 300,000 | $159.8M |
| PM Philip Morris International | put | New | 1,005,700 | $159.6M |
| ABBV Abbvie Inc. | put | New | 703,900 | $147.5M |
| BAC Bank of America Corp. | put | Add +206.9% | 3,376,000 | $140.9M |
| TSLA Tesla Inc. | call | Reduce -27.1% | 535,200 | $138.7M |
| UBER Uber Technologies Inc. | put | Add +63.0% | 1,858,100 | $135.4M |
| ARM Arm Holdings PLC-ADR | put | Reduce -20.0% | 1,200,000 | $128.1M |
| ADI Analog Devices Inc. | put | New | 601,700 | $121.3M |
| MSFT Microsoft Corp. | call | Add +394.3% | 321,300 | $120.6M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +127.3% | 181,800 | $120.5M |
| ADBE Adobe Inc. | put | Add +586.0% | 312,800 | $120.0M |
| EQIX Equinix Inc. | put | Sold out | 125,000 | $117.9Mbefore exit |
| TXN Texas Instruments Inc. | put | Add +39.4% | 648,300 | $116.5M |
| META Meta Platforms Inc. Class A | put | Reduce -46.4% | 198,500 | $114.4M |
| ISRG Intuitive Surgical Inc. | put | New | 218,200 | $108.1M |
| MDB Mongodb Inc. | put | Sold out | 460,000 | $107.1Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Add +11.6% | 1,562,600 | $102.0M |
| MRK Merck & Co. Inc. | put | Add +105.5% | 1,109,500 | $99.6M |
| NVDA Nvidia Corp. | call | Add +1301.5% | 911,000 | $98.7M |
| C Citigroup Inc. | put | Add +359.4% | 1,377,600 | $97.8M |
| NFLX Netflix Inc. | put | Add +226.6% | 104,500 | $97.4M |
| DASH DoorDash Inc. Class A | put | Add +46.9% | 514,100 | $94.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -49.2% | 650,000 | $85.9M |
| CDNS Cadence Design SYS Inc. | put | New | 325,300 | $82.7M |
| MS Morgan Stanley | put | New | 705,100 | $82.3M |
| COST Costco Wholesale Corp. | put | New | 86,000 | $81.3M |
| AAPL Apple Inc. | call | Add +40.8% | 352,100 | $78.2M |
| FLUT Flutter Entertainment PLC-Di | put | Add +16.7% | 350,000 | $77.5M |
| CSCO Cisco Systems Inc. | put | New | 1,233,200 | $76.1M |
Showing the first 50 of 478.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 124,686,000 | $577.8Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +3.0% | 311,387,000 | $315.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +3.2% | 117,098,000 | $288.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +104.9% | 224,060,000 | $251.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +55.8% | 131,901,000 | $128.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -19.3% | 114,225,000 | $121.2M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Add +1.6% | 115,877,000 | $118.1M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +5.8% | 101,000,000 | $100.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +35.5% | 75,421,740 | $84.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -17.7% | 55,704,000 | $53.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -2.1% | 51,056,000 | $48.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 23,397,000 | $48.4Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -6.5% | 42,913,000 | $40.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -6.9% | 40,236,000 | $38.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -3.3% | 43,603,000 | $37.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 36,060,000 | $32.1Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 33,000,000 | $32.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -57.6% | 19,500,000 | $17.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 91,200 | $7.6M |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 71,435 | $6.4Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 100,000 | $5.0Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 3,900,000 | $4.6Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 310,776 | $2.5Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 427,684 | $1.7M |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +64.2% | 947,109 | $1.3M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +61.8% | 448,495 | $1.2M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 512,321 | $1.1M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 218,800 | $805K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 261,700 | $793K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +313.2% | 549,341 | $615K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 76,031 | $337K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 212,500 | $332K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -17.5% | 1,300,000 | $235K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 1,800,000 | $234K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Reduce -0.6% | 465,229 | $167K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +49.5% | 673,474 | $156K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 85,202 | $153K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -33.6% | 100,000 | $147K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +30.2% | 245,148 | $118K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | New | 50,038 | $115K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -48.3% | 375,000 | $113K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 800,000 | $96K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +16.2% | 290,390 | $93K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 112,370 | $92K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 214,990 | $88K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 375,000 | $85K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -35.7% | 450,000 | $83K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 300,000 | $72K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 425,000 | $70K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 90,000 | $68K |
Showing the first 50 of 94.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |