Hudson Bay Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Hudson Bay Capital Management LP reported 818 stock positions worth $13.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Tesla (TSLA, 4.3%) and Strategy (MSTR, 3.6%). Compared with Q1 2025, it opened 318 new positions, sold out of 261, added to 229 and reduced 227. The biggest buy was Strategy (MSTR, shares +65%) and the biggest sale Apple (AAPL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $13.5B (Q2 2025)
- SEC Filing
- 0001393825-25-000066 ↗ filed Aug 18, 2025
Holdings Value
Holdings 818 stocks · $13.5B
| NVDA Nvidia Corp. | 8.20% | 7,024,302 | $1.1B | Reduce -30.9% |
| TSLA Tesla Inc. | 4.26% | 1,813,631 | $576.1M | Reduce -9.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.56% | 1,191,358 | $481.6M | Add +65.2% |
| AMZN Amazon.com Inc. | 3.49% | 2,150,035 | $471.7M | Add +68.2% |
| AMD Advanced Micro Devices | 3.36% | 3,200,731 | $454.2M | Add +57.3% |
| FLG Flagstar Bank NA | 2.72% | 34,689,439 | $367.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 687,605 | $334.0M | Add +55.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 539,156 | $297.4M | Add +94.9% |
| LLY Eli Lilly & Co. | 1.42% | 246,232 | $191.9M | Reduce -37.0% |
| DLTR Dollar Tree Inc. | 1.32% | 1,803,546 | $178.6M | Reduce -11.6% |
| HES Hess Corp. | 1.21% | 1,178,981 | $163.3M | Reduce -16.1% |
| TGT Target Corp. | 1.09% | 1,501,363 | $148.1M | Add +464.2% |
| DASH DoorDash Inc. Class A | 1.09% | 598,500 | $147.5M | Add +14.0% |
| BP BP PLC-Spons ADR | 1.07% | 4,825,000 | $144.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 794,550 | $140.0M | Reduce -45.0% |
| COF Capital One Financial Corp. | 0.93% | 592,523 | $126.1M | Reduce -8.5% |
| INFA Informatica Inc. Class A | 0.90% | 5,000,000 | $121.8M | New |
| UBER Uber Technologies Inc. | 0.83% | 1,210,243 | $112.9M | Reduce -37.7% |
| FLUT Flutter Entertainment PLC-Di | 0.79% | 371,883 | $106.3M | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 1,883,547 | $105.8M | New |
| UNH Unitedhealth Group Inc. | 0.78% | 336,300 | $104.9M | Add +153.8% |
| PATH Uipath Inc. Class A | 0.76% | 8,012,400 | $102.6M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 180,267 | $102.4M | Add +756.4% |
| ARM Arm Holdings PLC-ADR | 0.72% | 600,000 | $97.0M | New |
| ABNB Airbnb Inc. Class A | 0.70% | 714,609 | $94.6M | Add +8554.6% |
| WFC Wells Fargo & Co. | 0.69% | 1,160,274 | $93.0M | Add +79.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 780,000 | $85.5M | New |
| PYPL PayPal Holdings Inc. | 0.62% | 1,130,979 | $84.1M | Reduce -22.6% |
| CUZ Cousins Properties Inc. | 0.61% | 2,759,950 | $82.9M | Add +40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 131,499 | $81.2M | Reduce -38.5% |
| ADBE Adobe Inc. | 0.58% | 203,957 | $78.9M | Reduce -26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,556,077 | $73.6M | Reduce -67.6% |
| EW Edwards Lifesciences Corp. | 0.54% | 934,449 | $73.1M | New |
| ANET Arista Networks Inc. | 0.54% | 708,873 | $72.5M | Add +252.6% |
| OHI Omega Healthcare Investors | 0.53% | 1,945,747 | $71.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 729,432 | $68.3M | Reduce -58.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 220,971 | $64.1M | Add +80.7% |
| ULTA Ulta Beauty Inc. | 0.46% | 132,892 | $62.2M | New |
| FIVE Five Below | 0.46% | 471,506 | $61.9M | Add +1770.7% |
| AZO AutoZone Inc. | 0.45% | 16,358 | $60.7M | Add +658.0% |
| COIN Coinbase Global Inc. Class A | 0.44% | 170,828 | $59.9M | Reduce -86.1% |
| BRX Brixmor Property Group Inc. | 0.43% | 2,245,273 | $58.5M | Add +163.7% |
| MSFT Microsoft Corp. | 0.43% | 117,284 | $58.3M | Reduce -81.3% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 948,821 | $58.1M | Add +245.1% |
| NDAQ Nasdaq Inc. | 0.42% | 637,121 | $57.0M | Add +345.9% |
| VNO Vornado Realty Trust | 0.42% | 1,489,119 | $56.9M | Add +22.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 110,000 | $56.0M | Add +512.3% |
| BSX Boston Scientific Corp. | 0.38% | 484,000 | $52.0M | New |
| TEAM Atlassian Corp. Class A | 0.36% | 237,054 | $48.1M | Add +874.2% |
| CVX Chevron Corp. | 0.35% | 334,550 | $47.9M | Add +265.6% |
| BA The Boeing Co. | 0.35% | 227,068 | $47.6M | Reduce -64.5% |
| NTST Netstreit Corp. | 0.35% | 2,807,797 | $47.5M | Add +44.4% |
| XLF SS Financial Select Sector | 0.35% | 900,000 | $47.1M | Add +80.0% |
| MNST Monster Beverage Corp. | 0.34% | 736,430 | $46.1M | Add +416.4% |
| JNPR Juniper Networks Inc. | 0.33% | 1,117,015 | $44.6M | Add +144.2% |
| ALLY Ally Financial Inc. | 0.33% | 1,132,259 | $44.1M | New |
| ANSS Ansys Inc. | 0.33% | 125,316 | $44.0M | Add +40.1% |
| AKR Acadia Realty Trust | 0.32% | 2,325,956 | $43.2M | Add +25.4% |
| TTWO Take-Two Interactive Softwre | 0.32% | 177,227 | $43.0M | Add +66.9% |
| SKX Skechers USA Inc. Class A | 0.32% | 676,310 | $42.7M | New |
| SNOW Snowflake Inc. | 0.31% | 187,000 | $41.8M | New |
| ACHR Archer Aviation Inc. Class A | 0.31% | 3,851,176 | $41.8M | Add +240.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 226,251 | $40.1M | Reduce -76.4% |
| FCPT Four Corners Property Trust | 0.29% | 1,443,164 | $38.8M | Add +42.9% |
| ALGN Align Technology Inc. | 0.29% | 205,067 | $38.8M | New |
| NEM Newmont Corp. | 0.28% | 655,946 | $38.2M | Reduce -34.4% |
| UAL United Airlines Holdings Inc. | 0.28% | 475,771 | $37.9M | Add +393.8% |
| ARGX Argenx SE - ADR | 0.28% | 67,923 | $37.4M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 67,330 | $36.6M | Reduce -62.8% |
| FYBR Frontier Communications Pare | 0.27% | 1,001,900 | $36.5M | Reduce -2.9% |
| UE Urban Edge Properties | 0.27% | 1,949,069 | $36.4M | Add +47.2% |
| PENN Penn Entertainment Inc. | 0.27% | 2,029,843 | $36.3M | Add +18.0% |
| BKNG Booking Holdings Inc. | 0.27% | 6,212 | $36.0M | Add +8.7% |
| RBRK Rubrik Inc. Class A | 0.26% | 398,000 | $35.7M | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 66,358 | $34.8M | Add +222.3% |
| FICO Fair Isaac Corp. | 0.26% | 19,002 | $34.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.26% | 92,076 | $34.5M | Reduce -63.5% |
| AEE Ameren Corporation | 0.25% | 353,359 | $33.9M | Add +5.1% |
| ROKU Roku Inc. | 0.25% | 384,000 | $33.7M | Add +1417.2% |
| FE Firstenergy Corp. | 0.25% | 836,328 | $33.7M | Add +0.4% |
| BIIB Biogen Inc. | 0.25% | 267,740 | $33.6M | Add +33.5% |
| BHC Bausch Health Cos Inc. | 0.25% | 5,000,000 | $33.3M | No change |
| CART Maplebear Inc. | 0.24% | 725,849 | $32.8M | Add +390.0% |
| INVH Invitation Homes Inc. | 0.24% | 984,893 | $32.3M | Add +687.9% |
| UDR Udr Inc. | 0.24% | 790,549 | $32.3M | New |
| TXN Texas Instruments Inc. | 0.24% | 153,469 | $31.9M | Reduce -67.2% |
| ETR Entergy Corp. | 0.23% | 374,935 | $31.2M | Add +116.1% |
| SLG SL Green Realty Corp. | 0.23% | 503,333 | $31.2M | Reduce -25.9% |
| AEP American Electric Power | 0.22% | 290,100 | $30.1M | Add +64.1% |
| DDOG Datadog Inc. Class A | 0.22% | 221,370 | $29.7M | Add +9224.8% |
| HD Home Depot Inc. | 0.22% | 80,833 | $29.6M | Add +733.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.22% | 750,000 | $29.6M | Reduce -28.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 526,420 | $28.9M | Reduce -10.3% |
| ICLR Icon PLC | 0.21% | 193,000 | $28.1M | New |
| H Hyatt Hotels Corp. Class A | 0.21% | 199,535 | $27.9M | Add +9263.4% |
| CRCL Circle Internet Group Inc. | 0.20% | 151,799 | $27.5M | New |
| CUBE Cubesmart | 0.20% | 641,231 | $27.3M | Reduce -28.7% |
| STAG Stag Industrial Inc. | 0.20% | 747,958 | $27.1M | Add +120.0% |
| MTD Mettler-Toledo International | 0.19% | 22,039 | $25.9M | New |
| K Kellanova | 0.19% | 325,000 | $25.8M | New |
| SWTX Springworks Therapeutics Inc. | 0.19% | 547,010 | $25.7M | Add +2.5% |
| BTU Peabody Energy Corp. | 0.19% | 1,876,248 | $25.2M | Reduce -14.1% |
| ETSY Etsy Inc. | 0.19% | 501,404 | $25.2M | Reduce -61.1% |
| CSX CSX Corp. | 0.18% | 763,200 | $24.9M | Add +105.6% |
| LNT Alliant Energy Corp. | 0.18% | 406,285 | $24.6M | Add +35.8% |
| DJT Trump Media & Technology Gro | 0.18% | 1,360,808 | $24.5M | New |
| KIM Kimco Realty Corp. | 0.18% | 1,143,947 | $24.0M | New |
| EVRG Evergy Inc. | 0.17% | 334,248 | $23.0M | Reduce -9.9% |
| EXC Exelon Corp. | 0.17% | 530,232 | $23.0M | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 250,333 | $22.8M | Reduce -57.6% |
| KEX Kirby Corp. | 0.17% | 200,507 | $22.7M | Add +100.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 50,246 | $22.4M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 316,618 | $22.1M | Add +7744.9% |
| PDM Piedmont Realty Trust Inc. | 0.16% | 3,013,575 | $22.0M | Add +34.9% |
| TRNO Terreno Realty Corp. | 0.16% | 390,919 | $21.9M | Add +359.3% |
| SPR Spirit Aerosystems Hold Class A | 0.16% | 567,761 | $21.7M | New |
| SNPS Synopsys Inc. | 0.16% | 42,008 | $21.5M | Reduce -28.8% |
| TXNM TXNM Energy Inc. | 0.16% | 381,003 | $21.5M | Reduce -47.7% |
| MDB Mongodb Inc. | 0.16% | 100,889 | $21.2M | New |
| AKRO Akero Therapeutics Inc. | 0.15% | 386,523 | $20.6M | Add +28.0% |
| XLV SS Health Care Select Sector | 0.15% | 150,225 | $20.2M | New |
| SO The Southern Co. | 0.15% | 216,777 | $19.9M | Reduce -10.3% |
| EXPE Expedia Group Inc. | 0.15% | 117,249 | $19.8M | New |
| ABBV Abbvie Inc. | 0.15% | 105,786 | $19.6M | Reduce -83.8% |
| VERV Verve Therapeutics Inc. | 0.15% | 1,747,598 | $19.6M | New |
| RAC Rithm Acquisition Corp. Class A | 0.14% | 1,925,000 | $19.6M | Add +92.5% |
| UNP Union Pacific Corp. | 0.14% | 84,409 | $19.4M | Add +242.8% |
| AMED Amedisys Inc. | 0.14% | 197,126 | $19.4M | New |
| CURB Curbline Properties Corp. | 0.14% | 844,735 | $19.3M | New |
| KNX Knight-Swift Transportation | 0.14% | 430,605 | $19.0M | Add +161.0% |
| INTC Intel Corp. | 0.14% | 847,553 | $19.0M | Reduce -48.3% |
| MAR Marriott International Class A | 0.14% | 69,464 | $19.0M | Reduce -32.7% |
| HUDSON PAC PPTYS INC | 0.14% | 6,919,546 | $19.0M | Add +229.2% |
| DMAA Drugs Made in America Acquis | 0.14% | 1,800,000 | $18.4M | No change |
| SMA Smartstop Self Storage REIT | 0.13% | 502,406 | $18.2M | New |
| EPRT Essential Properties Realty | 0.13% | 565,130 | $18.0M | Add +101.4% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 545,228 | $18.0M | Add +147.3% |
| AAM Aa Mission Acquisition Cor-A | 0.13% | 1,717,230 | $17.9M | Add +10.6% |
| PEP Pepsico Inc. | 0.13% | 135,308 | $17.9M | Add +430.0% |
| ATI Ati Inc. | 0.13% | 206,803 | $17.9M | Reduce -24.0% |
| SAGE Sage Therapeutics Inc. | 0.13% | 1,952,245 | $17.8M | Add +236.8% |
| TDS Telephone and Data Systems | 0.13% | 500,000 | $17.8M | Add +24.8% |
| TRV The Travelers Cos Inc. | 0.13% | 66,238 | $17.7M | Add +13.7% |
| VTR Ventas Inc. | 0.13% | 278,193 | $17.6M | New |
| SRE Sempra | 0.13% | 228,211 | $17.3M | New |
| MU Micron Technology Inc. | 0.13% | 139,816 | $17.2M | Reduce -59.9% |
| VST Vistra Corp. | 0.13% | 88,137 | $17.1M | Add +296.3% |
| MOD Modine Manufacturing Co. | 0.13% | 173,417 | $17.1M | Add +204.2% |
| PNC PNC Financial Services Group | 0.13% | 90,979 | $17.0M | Add +28.9% |
| HUBG Hub Group Inc. Class A | 0.13% | 505,787 | $16.9M | Add +3557.4% |
| BPMC Blueprint Medicines Corp. | 0.12% | 129,398 | $16.6M | New |
| MMM 3M Co. | 0.12% | 108,381 | $16.5M | Add +53.7% |
| SPG Simon Property Group Inc. | 0.12% | 100,443 | $16.1M | New |
| JCI Johnson Controls Internation | 0.12% | 151,522 | $16.0M | Add +1.2% |
| BNTX Biontech SE-ADR | 0.12% | 150,000 | $16.0M | Reduce -9.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.12% | 7,449,991 | $15.9M | Add +7.5% |
| SPOT Spotify Technology SA | 0.12% | 20,571 | $15.8M | Add +188.2% |
| CLS Celestica Inc. | 0.12% | 100,557 | $15.7M | Add +73.7% |
| SPGI S&P Global Inc. | 0.12% | 29,756 | $15.7M | Reduce -40.8% |
| AMT American Tower Corp. | 0.12% | 70,906 | $15.7M | Reduce -14.6% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.11% | 1,500,000 | $15.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 190,000 | $15.3M | No change |
| DTE DTE Energy Company | 0.11% | 115,334 | $15.3M | New |
| ALDF Aldel Financial II Inc. | 0.11% | 1,450,000 | $15.2M | No change |
| OGE Oge Energy Corp. | 0.11% | 339,393 | $15.1M | Add +17.4% |
| XYZ Block Inc. | 0.11% | 220,135 | $15.0M | Add +403.3% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 250,202 | $14.9M | Reduce -73.7% |
| T AT&T Inc. | 0.11% | 510,778 | $14.8M | New |
| QSR Restaurant Brands Intern | 0.11% | 221,102 | $14.7M | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 79,086 | $14.5M | Reduce -35.9% |
| NI Nisource Inc. | 0.11% | 358,935 | $14.5M | Reduce -54.6% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.11% | 515,000 | $14.4M | Reduce -8.8% |
| AAPL Apple Inc. | 0.11% | 70,172 | $14.4M | Reduce -95.9% |
| TSCO Tractor Supply Company | 0.11% | 272,557 | $14.4M | New |
| HST Host Hotels & Resorts Inc. | 0.11% | 929,820 | $14.3M | Reduce -44.0% |
| OSK Oshkosh Corp. | 0.11% | 125,217 | $14.2M | Add +5.5% |
| TVA Texas Ventures Acquisition-A | 0.10% | 1,400,000 | $14.1M | New |
| MRK Merck & Co. Inc. | 0.10% | 177,755 | $14.1M | Reduce -51.0% |
| JACS Jackson Acquisition Co. Class A | 0.10% | 1,338,300 | $13.8M | Add +40.9% |
| AHR American Healthcare REIT Inc. | 0.10% | 375,101 | $13.8M | Reduce -60.0% |
| DUK Duke Energy Corp. | 0.10% | 115,836 | $13.7M | Reduce -17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 60,321 | $13.7M | Reduce -94.5% |
| DPZ Domino's Pizza Inc. | 0.10% | 30,256 | $13.6M | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 44,247 | $13.5M | New |
| RDUS Radius Recycling Inc. Class A | 0.10% | 451,710 | $13.4M | Add +131.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.10% | 581,540 | $13.4M | Reduce -1.7% |
| ESS Essex Property Trust Inc. | 0.10% | 46,992 | $13.3M | Reduce -70.3% |
| UGI Ugi Corp. | 0.10% | 361,170 | $13.2M | Add +0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 98,323 | $13.0M | Add +67.4% |
| KFII K&F Growth Acquisition Cor-A | 0.09% | 1,257,080 | $12.8M | Add +2.0% |
| NTRS Northern Trust Corp. | 0.09% | 100,498 | $12.7M | New |
| XEL Xcel Energy Inc. | 0.09% | 186,991 | $12.7M | Reduce -34.5% |
| FOLD Amicus Therapeutics Inc. | 0.09% | 2,212,690 | $12.7M | Reduce -10.4% |
| WEC WEC Energy Group Inc. | 0.09% | 121,508 | $12.7M | Reduce -24.0% |
| FDX FedEx Corp. | 0.09% | 55,152 | $12.5M | Add +82.6% |
| SCI Service Corp. International | 0.09% | 153,738 | $12.5M | Add +196.2% |
| CHX Championx Corp. | 0.09% | 500,000 | $12.4M | Reduce -62.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 38,482 | $12.3M | Add +9.9% |
| LBRDK Liberty Broadband-C | 0.09% | 125,000 | $12.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 39,097 | $12.2M | Reduce -25.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 94,211 | $12.1M | Add +5751.6% |
| HAYW Hayward Holdings Inc. | 0.09% | 876,346 | $12.1M | Add +78.3% |
| WMT Walmart Inc. | 0.09% | 123,573 | $12.1M | Add +1424.8% |
| XPO Xpo Inc. | 0.09% | 95,074 | $12.0M | Reduce -57.1% |
| MCD McDonald's Corp. | 0.09% | 40,890 | $11.9M | Reduce -38.6% |
| SRDX Surmodics Inc. | 0.09% | 400,000 | $11.9M | Reduce -14.0% |
| FLS Flowserve Corp. | 0.09% | 224,634 | $11.8M | Reduce -34.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 346,555 | $11.7M | Add +108.1% |
| EQIX Equinix Inc. | 0.09% | 14,705 | $11.7M | Add +5346.3% |
| APP AppLovin Corp. Class A | 0.09% | 33,323 | $11.7M | Add +37.8% |
| VMC Vulcan Materials Co. | 0.09% | 44,480 | $11.6M | Reduce -15.0% |
| UTHR United Therapeutics Corp. | 0.09% | 40,347 | $11.6M | Reduce -40.5% |
| EGP Eastgroup Properties Inc. | 0.09% | 69,179 | $11.6M | Reduce -29.4% |
| R Ryder System Inc. | 0.09% | 72,569 | $11.5M | Add +226.6% |
| SYY Sysco Corp. | 0.08% | 149,983 | $11.4M | New |
| NETD Nabors Energy Transition C-A | 0.08% | 1,007,000 | $11.2M | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 150,225 | $11.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 84,906 | $10.9M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.08% | 345,952 | $10.9M | Reduce -12.5% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 99,086 | $10.8M | New |
| TFII Tfi International Inc. | 0.08% | 120,414 | $10.8M | Add +228.3% |
| AVB Avalonbay Communities Inc. | 0.08% | 52,807 | $10.7M | New |
| MLCO Melco Resorts & Entert-ADR | 0.08% | 1,473,502 | $10.7M | Add +271.3% |
| CNO Cno Financial Group Inc. | 0.08% | 276,086 | $10.7M | New |
| SGRY Surgery Partners Inc. | 0.08% | 473,246 | $10.5M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 62,868 | $10.4M | Reduce -27.7% |
| FACT Fact II Acquisition Corp. | 0.08% | 1,000,000 | $10.3M | Add +29.0% |
| OC Owens Corning | 0.08% | 74,586 | $10.3M | Add +549.3% |
| DOV Dover Corp. | 0.08% | 55,810 | $10.2M | Add +31.7% |
| WSM Williams-Sonoma Inc. | 0.08% | 62,198 | $10.2M | Reduce -1.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 197,366 | $10.0M | Add +412.6% |
| RDFN Redfin Corp. | 0.07% | 883,982 | $9.9M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 50,643 | $9.8M | Add +2407.1% |
| PNR Pentair PLC | 0.07% | 95,636 | $9.8M | Reduce -13.9% |
| CCCXU Churchill Capital Corp. X | 0.07% | 950,000 | $9.8M | New |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 77,593 | $9.8M | Reduce -48.4% |
| BYD Boyd Gaming Corp. | 0.07% | 124,536 | $9.7M | Add +35.0% |
| CL Colgate-Palmolive Co. | 0.07% | 105,721 | $9.6M | Add +4211.6% |
| KO The Coca-Cola Co. | 0.07% | 134,227 | $9.5M | Add +10.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.07% | 258,681 | $9.4M | Reduce -32.0% |
| NSC Norfolk Southern Corp. | 0.07% | 36,390 | $9.3M | Reduce -34.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.07% | 999,800 | $9.1M | New |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 790,198 | $9.1M | Add +31.7% |
| NTWO Newbury Street II Ac Class A | 0.07% | 874,149 | $9.0M | New |
| NHIC Newhold Investment Cor III-A | 0.07% | 877,251 | $8.9M | Add +9.7% |
| VOYA Voya Financial Inc. | 0.07% | 125,116 | $8.9M | New |
| FRT Federal Realty Invs Trust | 0.07% | 93,076 | $8.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 35,065 | $8.8M | New |
| PLMK Plum Acquisition Corp. IV | 0.06% | 850,000 | $8.8M | No change |
| AXP American Express Co. | 0.06% | 27,382 | $8.7M | Reduce -2.0% |
| TACO Berto Acquisition Corp. | 0.06% | 822,592 | $8.6M | New |
| CLX Clorox Company | 0.06% | 71,362 | $8.6M | New |
| EVH Evolent Health Inc. Class A | 0.06% | 760,211 | $8.6M | Add +92.2% |
| ORCL Oracle Corp. | 0.06% | 39,075 | $8.5M | Add +1324.5% |
| PKG Packaging Corp. of America | 0.06% | 45,245 | $8.5M | Add +12.5% |
| PH Parker Hannifin Corp. | 0.06% | 12,194 | $8.5M | Reduce -40.3% |
| AER Aercap Holdings NV | 0.06% | 72,400 | $8.5M | Add +168.2% |
| RTX RTX Corp. | 0.06% | 57,917 | $8.5M | Reduce -87.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 85,886 | $8.4M | Add +306.7% |
| JBTM JBT Marel Corp. | 0.06% | 70,107 | $8.4M | Reduce -15.3% |
| DAWN Day One Biopharmaceuticals I | 0.06% | 1,296,700 | $8.4M | Add +12.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 95,438 | $8.4M | Reduce -62.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 65,986 | $8.3M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.06% | 1,000,000 | $8.3M | Reduce -20.0% |
| FAF First American Financial | 0.06% | 134,615 | $8.3M | Reduce -41.7% |
| CMI Cummins Inc. | 0.06% | 25,183 | $8.2M | Add +9.3% |
| INSM Insmed Inc. | 0.06% | 81,743 | $8.2M | Add +103.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 475,000 | $8.2M | Add +52.9% |
| UNM Unum Group | 0.06% | 101,596 | $8.2M | Reduce -49.0% |
| PG The Procter & Gamble Co. | 0.06% | 51,258 | $8.2M | Add +300.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 7,809 | $8.1M | Add +290.4% |
| VC Visteon Corp. | 0.06% | 86,248 | $8.0M | New |
| FNF Fidelity National Financial | 0.06% | 143,252 | $8.0M | Reduce -36.5% |
| WYNN WYNN Resorts Ltd. | 0.06% | 83,982 | $7.9M | Add +1848.5% |
| MC Moelis & Co. Class A | 0.06% | 126,163 | $7.9M | New |
| PSA Public Storage | 0.06% | 26,778 | $7.9M | Add +1.0% |
| ECL Ecolab Inc. | 0.06% | 29,031 | $7.8M | New |
| VACH Voyager Acquisition Corp. | 0.06% | 750,000 | $7.8M | Reduce -40.0% |
| WLAC Willow Lane Acquisition Class A | 0.06% | 750,000 | $7.7M | No change |
| RKLB Rocket Lab Corp. | 0.06% | 213,734 | $7.6M | Add +145.8% |
| KKR KKR & Co. Inc. | 0.06% | 57,344 | $7.6M | New |
| MAA Mid-America Apartment Comm | 0.06% | 51,042 | $7.6M | Add +0.4% |
| FMC FMC Corp. | 0.06% | 180,656 | $7.5M | Add +1104.4% |
| MCO Moody's Corp. | 0.06% | 15,000 | $7.5M | Reduce -2.1% |
| SARO Standardaero Inc. | 0.06% | 237,351 | $7.5M | Add +97.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 26,432 | $7.5M | Add +113.7% |
| ETN Eaton Corp. PLC | 0.06% | 20,841 | $7.4M | Reduce -32.0% |
| XLI SS Industrial Select Sector | 0.05% | 50,000 | $7.4M | No change |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 141,446 | $7.4M | New |
| LQDA Liquidia Corp. | 0.05% | 588,556 | $7.3M | New |
| CRBG Corebridge Financial Inc. | 0.05% | 205,512 | $7.3M | Reduce -41.4% |
| ELME Elme Communities | 0.05% | 458,259 | $7.3M | Reduce -1.1% |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 692,000 | $7.3M | No change |
| TMUS T-Mobile US Inc. | 0.05% | 30,318 | $7.2M | Add +205.3% |
| MLAC Mountain Lake Acquisition-A | 0.05% | 700,000 | $7.2M | No change |
| VNT Vontier Corp. | 0.05% | 194,607 | $7.2M | Reduce -47.5% |
| ATII Archimedes Tech Spac Partner | 0.05% | 700,000 | $7.2M | No change |
| DHC Diversified Healthcare Trust | 0.05% | 2,000,000 | $7.2M | No change |
| JHX James Hardie Ord | 0.05% | 265,398 | $7.1M | Add +430.8% |
| ARES ACQUISITION CORP II | 0.05% | 625,000 | $7.1M | Add +56.3% |
| LAD Lithia Motors Inc. | 0.05% | 20,892 | $7.1M | Add +1127.5% |
| OYSEU Oyster Enterprises II Acquis | 0.05% | 696,630 | $7.0M | New |
| VERA Vera Therapeutics Inc. | 0.05% | 298,976 | $7.0M | New |
| BRR Columbus Circle Capital Co. Class A | 0.05% | 655,708 | $7.0M | New |
| LEGT Legato Merger Corp. III | 0.05% | 650,000 | $6.9M | No change |
| ARMK Aramark | 0.05% | 165,553 | $6.9M | New |
| PFGC Performance Food Group Co. | 0.05% | 79,070 | $6.9M | Reduce -36.9% |
| AFRM Affirm Holdings Inc. | 0.05% | 100,000 | $6.9M | Reduce -44.5% |
| LMT Lockheed Martin Corp. | 0.05% | 14,763 | $6.8M | Reduce -33.6% |
| TOST Toast Inc. Class A | 0.05% | 153,236 | $6.8M | New |
| WY Weyerhaeuser Co. | 0.05% | 263,839 | $6.8M | Add +191.5% |
| CSTM Constellium SE | 0.05% | 509,296 | $6.8M | Add +109.1% |
| RPM RPM International Inc. | 0.05% | 61,427 | $6.7M | Add +104.8% |
| FAST Fastenal Co. | 0.05% | 160,210 | $6.7M | Add +322.6% |
| TDAC Translational Development Ac | 0.05% | 650,000 | $6.7M | No change |
| COST Costco Wholesale Corp. | 0.05% | 6,752 | $6.7M | Reduce -83.4% |
| OZK Bank Ozk | 0.05% | 140,614 | $6.6M | Reduce -0.1% |
| KCHVU Kochav Defense Acquisition C | 0.05% | 650,000 | $6.6M | New |
| RAAQ Real Asset Acquisiti Class A | 0.05% | 650,000 | $6.6M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.05% | 650,000 | $6.6M | Add +116.7% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.05% | 650,000 | $6.5M | New |
| EBAY eBay Inc. | 0.05% | 87,183 | $6.5M | Add +622.3% |
| BLDR Builders Firstsource Inc. | 0.05% | 55,499 | $6.5M | Reduce -57.7% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 25,140 | $6.4M | New |
| FWRD Forward Air Corp. | 0.05% | 261,428 | $6.4M | Add +50.9% |
| QBTS D-Wave Quantum Inc. | 0.05% | 431,433 | $6.3M | New |
| HSY The Hershey Co. | 0.05% | 37,977 | $6.3M | Add +347.9% |
| NVT Nvent Electric PLC | 0.05% | 85,286 | $6.2M | Add +85.4% |
| GMAB Genmab A/S -SP ADR | 0.05% | 300,000 | $6.2M | Reduce -1.6% |
| XRPN Armada Acquisition Class A | 0.05% | 614,000 | $6.2M | New |
| RBLX Roblox Corp. Class A | 0.05% | 58,263 | $6.1M | Reduce -33.5% |
| FL Foot Locker Inc. | 0.05% | 250,000 | $6.1M | New |
| PGRE Paramount Group Inc. | 0.05% | 1,001,440 | $6.1M | New |
| LTH Life Time Group Holdings Inc. | 0.04% | 200,000 | $6.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 89,941 | $6.1M | Add +431.6% |
| CXT Crane NXT Co. | 0.04% | 110,482 | $6.0M | Add +1004.8% |
| DRI Darden Restaurants Inc. | 0.04% | 27,032 | $5.9M | New |
| PEG Public Service Enterprise GP | 0.04% | 69,540 | $5.9M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 53,582 | $5.8M | Add +93.9% |
| HUBB Hubbell Inc. | 0.04% | 14,113 | $5.8M | Reduce -41.2% |
| DDI Doubledown Interactive -ADR | 0.04% | 601,821 | $5.8M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.04% | 546,000 | $5.7M | No change |
| PONY Pony AI Inc. | 0.04% | 428,343 | $5.7M | New |
| SLNO Soleno Therapeutics Inc. | 0.04% | 67,352 | $5.6M | New |
| NOW ServiceNow Inc. | 0.04% | 5,482 | $5.6M | Reduce -89.1% |
| QETA Quetta Acquisition Corp. | 0.04% | 518,156 | $5.6M | No change |
| GNW Genworth Financial Inc. | 0.04% | 721,907 | $5.6M | New |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 87,760 | $5.6M | New |
| PHIN Phinia Inc. | 0.04% | 125,732 | $5.6M | Reduce -0.4% |
| SDHI Siddhi Acquisition Corp. Class A | 0.04% | 550,000 | $5.6M | New |
| CVNA Carvana Co. | 0.04% | 16,478 | $5.6M | Add +157.9% |
| CE Celanese Corp. | 0.04% | 100,165 | $5.5M | Add +138.5% |
| CTRE Caretrust REIT Inc. | 0.04% | 179,534 | $5.5M | New |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 154,500 | $5.5M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 40,205 | $5.5M | Reduce -90.0% |
| EA Electronic Arts Inc. | 0.04% | 34,214 | $5.5M | Add +15.3% |
| LII Lennox International Inc. | 0.04% | 9,383 | $5.4M | Add +9.5% |
| DVAX Dynavax Technologies Corp. | 0.04% | 541,600 | $5.4M | Add +46.4% |
| WRD Weride Inc.-ADR | 0.04% | 677,686 | $5.3M | New |
| TRI Thomson Reuters Corp. | 0.04% | 26,100 | $5.2M | New |
| BKD Brookdale Senior Living Inc. | 0.04% | 750,000 | $5.2M | New |
| CYTK Cytokinetics Inc. | 0.04% | 157,786 | $5.2M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.04% | 9,176 | $5.2M | Reduce -58.7% |
| SKYW Skywest Inc. | 0.04% | 50,074 | $5.2M | New |
| AME Ametek Inc. | 0.04% | 28,362 | $5.1M | Add +6420.0% |
| COPL Copley Acquisition Corp. Class A | 0.04% | 500,000 | $5.0M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.04% | 500,000 | $5.0M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 15,348 | $5.0M | New |
| MLTX Moonlake Immunotherapeutics | 0.04% | 105,000 | $5.0M | Add +31.3% |
| IPCX Inflection Point Acquisiti-A | 0.04% | 473,000 | $4.8M | New |
| CRH CRH PLC | 0.04% | 52,809 | $4.8M | Add +428.1% |
| EQH Equitable Holdings Inc. | 0.04% | 85,019 | $4.8M | Reduce -85.0% |
| SAIL Sailpoint Inc. | 0.04% | 207,995 | $4.8M | Reduce -80.5% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 77,131 | $4.7M | Add +31.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 79,978 | $4.7M | New |
| VCIC Vine Hill Capital Class A | 0.03% | 450,113 | $4.7M | Add +0.0% |
| TACH Titan Acquisition Corp. Class A | 0.03% | 463,514 | $4.7M | New |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 268,100 | $4.6M | Add +33.9% |
| XOM Exxon Mobil Corp. | 0.03% | 42,409 | $4.6M | Reduce -81.1% |
| MAS Masco Corp. | 0.03% | 70,831 | $4.6M | Reduce -53.5% |
| AOS Smith (a.o.) Corp. | 0.03% | 69,483 | $4.6M | Add +89.0% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.03% | 450,000 | $4.5M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.03% | 450,000 | $4.5M | New |
| MRVL Marvell Technology Inc. | 0.03% | 58,383 | $4.5M | Reduce -32.9% |
| AMRZ Amrize Ltd. | 0.03% | 89,885 | $4.5M | New |
| WAB Wabtec Corp. | 0.03% | 21,207 | $4.4M | Reduce -11.5% |
| XLB SS Materials Select Sector | 0.03% | 50,000 | $4.4M | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 465,000 | $4.4M | Reduce -17.7% |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 425,700 | $4.4M | Add +0.2% |
| MHO M/I Homes Inc. | 0.03% | 38,644 | $4.3M | Add +59.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.03% | 130,000 | $4.3M | Add +17.4% |
| ED Consolidated Edison Inc. | 0.03% | 43,082 | $4.3M | Reduce -72.1% |
| GSHR Gesher Acquisition Corp. II-A | 0.03% | 425,000 | $4.3M | No change |
| HE Hawaiian Electric Inds | 0.03% | 400,597 | $4.3M | Add +0.1% |
| COOP Mr Cooper Group Inc. | 0.03% | 28,459 | $4.2M | New |
| EXP Eagle Materials Inc. | 0.03% | 20,913 | $4.2M | Reduce -62.0% |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 400,000 | $4.2M | Reduce -11.1% |
| LEA Lear Corp. | 0.03% | 43,941 | $4.2M | New |
| APTV Aptiv PLC | 0.03% | 61,009 | $4.2M | Add +73.8% |
| CLMT Calumet Inc. | 0.03% | 264,060 | $4.2M | Add +0.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 443,300 | $4.2M | Add +77.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 260,000 | $4.1M | Add +22.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 190,000 | $4.1M | Reduce -38.9% |
| HSPT Horizon Space Acquisition II | 0.03% | 400,000 | $4.1M | New |
| DYNC Dynamix Corp. | 0.03% | 400,000 | $4.1M | New |
| BLD Topbuild Corp. | 0.03% | 12,589 | $4.1M | Add +27.9% |
| BWA Borgwarner Inc. | 0.03% | 121,708 | $4.1M | Add +32.3% |
| DNLI Denali Therapeutics Inc. | 0.03% | 290,000 | $4.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.03% | 5,475 | $4.0M | Reduce -93.1% |
| PFE Pfizer Inc. | 0.03% | 166,037 | $4.0M | Reduce -7.6% |
| ITT Itt Inc. | 0.03% | 25,438 | $4.0M | Reduce -49.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 48,962 | $4.0M | New |
| ATKR Atkore Inc. | 0.03% | 56,186 | $4.0M | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 273,620 | $3.9M | Add +36.8% |
| EAT Brinker International Inc. | 0.03% | 21,525 | $3.9M | New |
| STLD Steel Dynamics Inc. | 0.03% | 30,055 | $3.8M | Reduce -27.8% |
| AA Alcoa Corp. | 0.03% | 130,158 | $3.8M | Reduce -23.4% |
| SHAK Shake Shack Inc. Class A | 0.03% | 27,280 | $3.8M | New |
| MMYT Makemytrip Ltd. | 0.03% | 39,000 | $3.8M | Add +875.0% |
| TVAIU Thayer Ventures Acquisition | 0.03% | 375,000 | $3.8M | New |
| XNCR Xencor Inc. | 0.03% | 485,000 | $3.8M | Add +5.2% |
| PWR Quanta Services Inc. | 0.03% | 10,010 | $3.8M | Reduce -28.5% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 155,000 | $3.8M | No change |
| BACCU Blue Acquisition Corp. | 0.03% | 375,000 | $3.8M | New |
| FTV Fortive Corp. | 0.03% | 71,370 | $3.7M | Reduce -44.8% |
| CRAQ Cal Redwood Acquisit Class A | 0.03% | 368,363 | $3.7M | New |
| GD General Dynamics Corp. | 0.03% | 12,494 | $3.6M | Add +334.4% |
| CRS Carpenter Technology | 0.03% | 13,152 | $3.6M | Reduce -75.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 349,220 | $3.6M | Reduce -39.9% |
| TDY Teledyne Technologies Inc. | 0.03% | 7,023 | $3.6M | Reduce -29.4% |
| TPH Tri Pointe Homes Inc. | 0.03% | 112,112 | $3.6M | Add +50.4% |
| DHR Danaher Corp. | 0.03% | 18,111 | $3.6M | Add +1372.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 36,089 | $3.6M | Reduce -38.1% |
| FNKO Funko Inc. Class A | 0.03% | 750,000 | $3.6M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 46,353 | $3.5M | Add +12.2% |
| PCAPU Procap Acquisition Corp. | 0.03% | 327,939 | $3.5M | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 36,517 | $3.5M | Reduce -49.3% |
| VIR Vir Biotechnology Inc. | 0.03% | 696,000 | $3.5M | Add +17.7% |
| RCUS Arcus Biosciences Inc. | 0.03% | 430,000 | $3.5M | Add +16.7% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.03% | 325,000 | $3.5M | No change |
| CNK Cinemark Holdings Inc. | 0.03% | 113,537 | $3.4M | New |
| MACI Melar Acquisition Corp. I-A | 0.03% | 325,000 | $3.4M | No change |
| CRM Salesforce Inc. | 0.03% | 12,504 | $3.4M | Reduce -81.7% |
| INCY Incyte Corp. | 0.03% | 50,000 | $3.4M | Reduce -16.7% |
| MCGAU Yorkville Acquisition Corp. | 0.02% | 300,000 | $3.4M | New |
| CBRL Cracker Barrel Old Country | 0.02% | 54,896 | $3.4M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 325,000 | $3.3M | No change |
| PINS Pinterest Inc. Class A | 0.02% | 91,265 | $3.3M | Reduce -51.9% |
| EGHAU Egh Acquisition Corp. | 0.02% | 319,900 | $3.3M | New |
| ALK Alaska Air Group Inc. | 0.02% | 65,451 | $3.2M | Reduce -31.9% |
| CVLG Covenant Logistics Group Inc. | 0.02% | 132,459 | $3.2M | Add +20.4% |
| LPBB Launch Two Acquisition Class A | 0.02% | 299,999 | $3.1M | Reduce 0.0% |
| SIMA Sim Acquisition Corp. I-A | 0.02% | 297,018 | $3.1M | New |
| CCL Carnival Corp. | 0.02% | 110,214 | $3.1M | New |
| IP International Paper Co. | 0.02% | 65,968 | $3.1M | Reduce -12.0% |
| SON Sonoco Products Co. | 0.02% | 70,087 | $3.1M | Add +250.4% |
| DSGX The Descartes Systems Grp | 0.02% | 30,035 | $3.1M | Add +253.3% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.02% | 300,000 | $3.0M | No change |
| COLA Columbus Acquisition Corp. | 0.02% | 300,000 | $3.0M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 72,607 | $3.0M | Add +198.6% |
| GRFS Grifols SA-ADR | 0.02% | 333,690 | $3.0M | No change |
| LCCC Lakeshore Acquisition III Co. | 0.02% | 300,000 | $3.0M | New |
| ABUS Arbutus Biopharma Corp. | 0.02% | 965,000 | $3.0M | Reduce -22.6% |
| NOEM CO2 Energy Transition Corp. | 0.02% | 290,000 | $2.9M | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 81,431 | $2.9M | Reduce -43.1% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 275,000 | $2.9M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 27,083 | $2.9M | New |
| PGR Progressive Corp. | 0.02% | 10,735 | $2.9M | Add +342.3% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 70,074 | $2.8M | Reduce -6.6% |
| STEP Stepstone Group Inc. Class A | 0.02% | 50,074 | $2.8M | New |
| BSAAU Best Spac I Acquisition Corp. | 0.02% | 275,000 | $2.8M | New |
| LNG Cheniere Energy Inc. | 0.02% | 11,298 | $2.8M | New |
| ALF Centurion Acquisition Corp. | 0.02% | 259,610 | $2.7M | Add +3.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 304,772 | $2.7M | Reduce -38.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 62,604 | $2.7M | New |
| GILD Gilead Sciences Inc. | 0.02% | 24,425 | $2.7M | Reduce -81.4% |
| FISV Fiserv Inc. | 0.02% | 15,409 | $2.7M | Reduce -63.6% |
| ACHV Achieve Life Sciences Inc. | 0.02% | 1,173,532 | $2.7M | New |
| CP Canadian Pacific Kansas City | 0.02% | 33,245 | $2.6M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.02% | 250,000 | $2.6M | New |
| MTN Vail Resorts Inc. | 0.02% | 16,649 | $2.6M | Reduce -44.5% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 25,037 | $2.6M | New |
| CHA Chagee Holdings Ltd.-ADR | 0.02% | 100,000 | $2.6M | New |
| CSCO Cisco Systems Inc. | 0.02% | 37,566 | $2.6M | Reduce -84.8% |
| RDDT Reddit Inc. Class A | 0.02% | 17,301 | $2.6M | Add +414.9% |
| NOG Northern Oil and Gas Inc. | 0.02% | 91,530 | $2.6M | Reduce -10.1% |
| DAN Dana Inc. | 0.02% | 150,127 | $2.6M | Reduce -46.5% |
| ITW Illinois Tool Works | 0.02% | 10,322 | $2.6M | Reduce -18.5% |
| RIBB Ribbon Acquisition Corp. | 0.02% | 250,000 | $2.5M | No change |
| LWACU Lightwave Acquisition Corp. | 0.02% | 249,000 | $2.5M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 32,964 | $2.5M | Reduce -52.4% |
| GXO Gxo Logistics Inc. | 0.02% | 50,696 | $2.5M | Reduce -27.6% |
| PACHU Pioneer Acquisition I Corp. | 0.02% | 246,000 | $2.5M | New |
| JD Jd.com Inc.-ADR | 0.02% | 74,984 | $2.4M | New |
| CNR Core Natural Resources Inc. | 0.02% | 35,046 | $2.4M | Add +13.5% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.02% | 243,958 | $2.4M | New |
| AMGN Amgen Inc. | 0.02% | 8,561 | $2.4M | Reduce -74.5% |
| HOG Harley-Davidson Inc. | 0.02% | 100,149 | $2.4M | New |
| PPG PPG Industries Inc. | 0.02% | 20,733 | $2.4M | New |
| CWEN Clearway Energy Inc. Class C | 0.02% | 73,515 | $2.4M | New |
| NTR Nutrien Ltd. | 0.02% | 40,068 | $2.3M | Reduce -69.2% |
| QCOM Qualcomm Inc. | 0.02% | 14,568 | $2.3M | Reduce -82.6% |
| RAL Ralliant Corp. | 0.02% | 47,488 | $2.3M | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 5,532 | $2.2M | Add +626.0% |
| MOS The Mosaic Co. | 0.02% | 60,756 | $2.2M | Add +136.9% |
| ETNB 89BIO Inc. | 0.02% | 225,700 | $2.2M | Reduce -9.8% |
| TT Trane Technologies PLC | 0.02% | 5,000 | $2.2M | Reduce -84.9% |
| TLN Talen Energy Corp. | 0.02% | 7,500 | $2.2M | Reduce -69.3% |
| FTRE Fortrea Holdings Inc. | 0.02% | 440,000 | $2.2M | Add +46.3% |
| ANSC Agriculture & Natural Soluti | 0.02% | 200,000 | $2.2M | New |
| LYFT LYFT Inc. Class A | 0.02% | 137,315 | $2.2M | Reduce -17.8% |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 115,425 | $2.2M | Add +53.9% |
| TTAN Servicetitan Inc. Class A | 0.02% | 20,000 | $2.1M | New |
| RDW Redwire Corp. | 0.02% | 131,252 | $2.1M | New |
| CORZ Core Scientific Inc. | 0.02% | 125,000 | $2.1M | New |
| RNAM Avidity Biosciences Inc. | 0.02% | 75,000 | $2.1M | New |
| MCHP Microchip Technology Inc. | 0.02% | 29,933 | $2.1M | Add +82.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 30,473 | $2.1M | Add +0.9% |
| MRNA Moderna Inc. | 0.02% | 75,000 | $2.1M | Add +108.5% |
| QURE Uniqure NV | 0.02% | 148,182 | $2.1M | Reduce -2.3% |
| AFL Aflac Inc. | 0.02% | 19,360 | $2.0M | Add +668.3% |
| ASPC A Spac III Acquisition Class A | 0.02% | 200,000 | $2.0M | No change |
| CB Chubb Ltd. | 0.01% | 7,019 | $2.0M | Add +224.1% |
| ZS Zscaler Inc. | 0.01% | 6,442 | $2.0M | New |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 155,000 | $2.0M | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 120,000 | $2.0M | Reduce -41.5% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.01% | 200,000 | $2.0M | New |
| CHWY Chewy Inc. Class A | 0.01% | 47,157 | $2.0M | Reduce -79.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 113,054 | $2.0M | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 70,780 | $2.0M | Reduce -64.6% |
| AAON Aaon Inc. | 0.01% | 26,441 | $2.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 26,930 | $1.9M | Add +41.8% |
| GEV GE Vernova Inc. | 0.01% | 3,651 | $1.9M | Reduce -63.5% |
| JNJ Johnson & Johnson | 0.01% | 12,580 | $1.9M | Reduce -96.2% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 185,000 | $1.9M | No change |
| CPA Copa Holdings SA Class A | 0.01% | 17,000 | $1.9M | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 21,650 | $1.9M | New |
| TWLO Twilio Inc. Class A | 0.01% | 14,903 | $1.9M | New |
| STLA Stellantis NV | 0.01% | 182,662 | $1.8M | New |
| MDU Mdu Resources Group Inc. | 0.01% | 108,613 | $1.8M | Reduce -1.1% |
| RGNX Regenxbio Inc. | 0.01% | 220,000 | $1.8M | Reduce -25.4% |
| IBP Installed Building Products | 0.01% | 10,000 | $1.8M | Reduce -41.2% |
| MATX Matson Inc. | 0.01% | 16,028 | $1.8M | Add +189.3% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.01% | 175,000 | $1.8M | No change |
| CLW Clearwater Paper Corp. | 0.01% | 65,118 | $1.8M | Reduce -49.9% |
| AII American Integrity Insurance | 0.01% | 96,312 | $1.8M | New |
| SKY Champion Homes Inc. | 0.01% | 28,117 | $1.8M | Add +129.0% |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 175,000 | $1.8M | No change |
| RHP Ryman Hospitality Properties | 0.01% | 17,816 | $1.8M | New |
| UTZ Utz Brands Inc. | 0.01% | 139,913 | $1.8M | New |
| UPS United Parcel Service Class B | 0.01% | 17,063 | $1.7M | Add +117.2% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 60,000 | $1.7M | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 143,222 | $1.7M | Add +472.9% |
| LSTR Landstar System Inc. | 0.01% | 12,154 | $1.7M | Add +2.8% |
| CTRI Centuri Holdings Inc. | 0.01% | 75,000 | $1.7M | New |
| VRDN Viridian Therapeutics Inc. | 0.01% | 119,562 | $1.7M | New |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 77,000 | $1.7M | New |
| J Jacobs Solutions Inc. | 0.01% | 12,674 | $1.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.7M | No change |
| CCIX Churchill Capital Corp. Ix | 0.01% | 156,159 | $1.6M | Reduce -73.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,288 | $1.6M | Add +40.9% |
| KBH KB Home | 0.01% | 30,301 | $1.6M | Reduce -59.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 116,873 | $1.6M | New |
| ELV Elevance Health Inc. | 0.01% | 4,115 | $1.6M | New |
| STNE Stoneco Ltd. Class A | 0.01% | 95,600 | $1.5M | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 13,305 | $1.5M | New |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 150,000 | $1.5M | New |
| SKE Skeena Resources Ltd. | 0.01% | 95,042 | $1.5M | Reduce -32.1% |
| RDAG Republic Digital Acquis Class A | 0.01% | 146,580 | $1.5M | New |
| NRG NRG Energy Inc. | 0.01% | 9,378 | $1.5M | Reduce -92.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 6,470 | $1.5M | New |
| HLMN Hillman Solutions Corp. | 0.01% | 210,294 | $1.5M | New |
| CNP Centerpoint Energy Inc. | 0.01% | 40,702 | $1.5M | Reduce -52.4% |
| PCG P G & E Corp. | 0.01% | 107,061 | $1.5M | Reduce -90.2% |
| AMKR Amkor Technology Inc. | 0.01% | 70,539 | $1.5M | New |
| IMVT Immunovant Inc. | 0.01% | 92,500 | $1.5M | Reduce -42.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 140,311 | $1.5M | Reduce -53.4% |
| ABT Abbott Laboratories | 0.01% | 10,725 | $1.5M | Add +203.6% |
| PM Philip Morris International | 0.01% | 7,996 | $1.5M | Reduce -99.2% |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.5M | No change |
| SSB Southstate Bank Corp. | 0.01% | 15,720 | $1.4M | New |
| MLI Mueller Industries Inc. | 0.01% | 18,140 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.01% | 33,260 | $1.4M | Add +342.5% |
| PSN Parsons Corp. | 0.01% | 20,022 | $1.4M | New |
| HNRG Hallador Energy Co. | 0.01% | 90,103 | $1.4M | New |
| CAT Caterpillar Inc. | 0.01% | 3,650 | $1.4M | Add +10.2% |
| GSRT GSR III Acquisition Corp. | 0.01% | 130,775 | $1.4M | Reduce -91.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 6,363 | $1.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 18,887 | $1.4M | New |
| ACN Accenture PLC Class A | 0.01% | 4,638 | $1.4M | Add +276.8% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 80,010 | $1.4M | Add +26.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 6,351 | $1.4M | Reduce -99.5% |
| CEG Constellation Energy | 0.01% | 4,109 | $1.3M | Reduce -89.7% |
| BCC Boise Cascade Co. | 0.01% | 15,024 | $1.3M | Reduce -74.5% |
| MRTN Marten Transport Ltd. | 0.01% | 100,118 | $1.3M | Add +69.7% |
| BTSG Brightspring Health Services | 0.01% | 55,000 | $1.3M | New |
| PRMB Primo Brands Corp. | 0.01% | 42,178 | $1.2M | New |
| CHPG Championsgate Acquisitio-A | 0.01% | 125,000 | $1.2M | New |
| PD Pagerduty Inc. | 0.01% | 81,539 | $1.2M | Add +166.8% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.2M | No change |
| SYK Stryker Corp. | 0.01% | 3,138 | $1.2M | New |
| WMB Williams Cos Inc. | 0.01% | 19,620 | $1.2M | New |
| FLR Fluor Corp. | 0.01% | 23,876 | $1.2M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 450,000 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 9,865 | $1.2M | Reduce -89.3% |
| SBUX Starbucks Corp. | 0.01% | 13,163 | $1.2M | Reduce -84.1% |
| LEN Lennar Corp. Class A | 0.01% | 10,889 | $1.2M | Reduce -69.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 66,385 | $1.2M | Add +38.2% |
| LIN Linde PLC | 0.01% | 2,486 | $1.2M | Reduce -51.1% |
| MDT Medtronic PLC | 0.01% | 13,284 | $1.2M | Reduce -69.8% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.01% | 108,300 | $1.2M | New |
| GTLS Chart Industries Inc. | 0.01% | 6,960 | $1.1M | New |
| PRA Proassurance Corp. | 0.01% | 50,000 | $1.1M | New |
| EUDA Euda Health Holdings Ltd. | 0.01% | 796,100 | $1.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.01% | 6,167 | $1.1M | Reduce -94.8% |
| RVMD Revolution Medicines Inc. | 0.01% | 30,550 | $1.1M | New |
| ALPHATIME ACQUISITION CORP | 0.01% | 94,911 | $1.1M | No change |
| ODFL Old Dominion Freight Line | 0.01% | 6,900 | $1.1M | New |
| DXLG Destination XL Group Inc. | 0.01% | 1,000,004 | $1.1M | Add +0.0% |
| OMDA Omada Health Inc. | 0.01% | 60,500 | $1.1M | New |
| CURV Torrid Holdings Inc. | 0.01% | 375,000 | $1.1M | New |
| CVCO Cavco Industries Inc. | 0.01% | 2,482 | $1.1M | New |
| COP Conocophillips | 0.01% | 11,908 | $1.1M | Add +413.5% |
| CDE Coeur Mining Inc. | 0.01% | 120,320 | $1.1M | New |
| CAEP Cantor Equity Partners III-A | 0.01% | 100,000 | $1.1M | New |
| CUB Lionheart Holdings Class A | 0.01% | 100,000 | $1.1M | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 29,095 | $1.0M | New |
| CNQ Canadian Natural Resources | 0.01% | 33,049 | $1.0M | Add +0.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 428,317 | $1.0M | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 23,500 | $1.0M | Add +261.5% |
| WM Waste Management Inc. | 0.01% | 4,424 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 21,792 | $1.0M | Add +206.3% |
| WTGUU Wintergreen Acquisition Corp. | 0.01% | 100,000 | $1.0M | New |
| WENNU Wen Acquisition Corp. | 0.01% | 92,887 | $985K | New |
| NKE Nike Inc. Class B | 0.01% | 13,734 | $976K | Reduce -73.5% |
| PDD PDD Holdings Inc. | 0.01% | 9,200 | $963K | Reduce -97.7% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 825,004 | $957K | Add +7.1% |
| VIXY Proshares Vix Short-Term Fut | 0.01% | 20,000 | $938K | Add +100.0% |
| IAG Iamgold Corp. | 0.01% | 125,189 | $923K | Reduce -60.3% |
| INR Infinity Natural Resour Class A | 0.01% | 50,073 | $917K | Add +0.1% |
| CMP Compass Minerals Internation | 0.01% | 45,464 | $913K | New |
| LOW Lowe's Cos Inc. | 0.01% | 4,030 | $894K | Reduce -80.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 75,090 | $882K | Reduce -63.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 104,000 | $881K | Add +4.0% |
| EXLS Exlservice Holdings Inc. | 0.01% | 20,070 | $879K | New |
| MTH Meritage Homes Corp. | 0.01% | 13,077 | $876K | Reduce -75.5% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 16,751 | $871K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 7,098 | $853K | Reduce -1.5% |
| ABAT American Battery Technology | 0.01% | 508,532 | $824K | Reduce -50.1% |
| AUR Aurora Innovation Inc. | 0.01% | 157,200 | $824K | New |
| CELH Celsius Holdings Inc. | 0.01% | 17,732 | $823K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 16,543 | $810K | New |
| HON Honeywell International Inc. | 0.01% | 3,469 | $808K | Reduce -87.4% |
| CHYM Chime Financial Inc. Class A | 0.01% | 22,903 | $790K | New |
| BEAM Beam Therapeutics Inc. | 0.01% | 45,000 | $765K | New |
| MRUS Merus NV | 0.01% | 14,551 | $765K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 150,000 | $759K | Add +18.1% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 33,936 | $744K | New |
| KR Kroger Co. | 0.01% | 10,319 | $740K | Reduce -92.9% |
| CCS Century Communities Inc. | 0.01% | 13,008 | $733K | Reduce -50.1% |
| NEE Nextera Energy Inc. | 0.01% | 10,406 | $722K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 13,040 | $721K | Reduce -66.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,880 | $714K | New |
| TER Teradyne Inc. | 0.01% | 7,934 | $713K | Reduce -28.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,844 | $706K | Add +27.2% |
| SNAP Snap Inc. Class A | 0.01% | 80,000 | $695K | Add +105.0% |
| JANX Janux Therapeutics Inc. | 0.01% | 30,000 | $693K | Reduce -72.7% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 4,720 | $671K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 228,761 | $661K | New |
| LENZ Lenz Therapeutics Inc. | 0.00% | 22,313 | $654K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 329 | $644K | New |
| ACMR Acm Research Inc. Class A | 0.00% | 24,570 | $636K | New |
| RACE Ferrari NV | 0.00% | 1,283 | $629K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6,108 | $626K | New |
| DE Deere & Co. | 0.00% | 1,216 | $618K | Add +3.9% |
| CNC Centene Corp. | 0.00% | 11,362 | $617K | Add +203.0% |
| PLD Prologis Inc. | 0.00% | 5,851 | $615K | Add +189.7% |
| CHRS Coherus Oncology Inc. | 0.00% | 835,000 | $611K | No change |
| AIG American International Group | 0.00% | 7,134 | $611K | Reduce -51.0% |
| MKL Markel Group Inc. | 0.00% | 305 | $609K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 8,140 | $597K | New |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 15,000 | $589K | New |
| MTCH Match Group Inc. | 0.00% | 18,680 | $577K | New |
| RJF Raymond James Financial Inc. | 0.00% | 3,609 | $554K | New |
| CEPT Cantor Equity Partners Class A | 0.00% | 50,000 | $552K | New |
| ZM Zoom Communications Inc. | 0.00% | 7,060 | $551K | New |
| TGI Triumph Group Inc. | 0.00% | 21,378 | $550K | Reduce -48.5% |
| CI The Cigna Group | 0.00% | 1,637 | $541K | Reduce -19.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,716 | $535K | Add +106.8% |
| ARES Ares Management Corp. Class A | 0.00% | 3,030 | $525K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 11,128 | $520K | New |
| URI United Rentals Inc. | 0.00% | 680 | $512K | Reduce -90.2% |
| DRS Leonardo DRS Inc. | 0.00% | 11,020 | $512K | New |
| LGIH Lgi Homes Inc. | 0.00% | 9,928 | $511K | Reduce -69.2% |
| DHI D.R. Horton Inc. | 0.00% | 3,933 | $507K | Reduce -86.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 6,630 | $507K | New |
| EXE Expand Energy Corp. | 0.00% | 4,320 | $505K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 54,090 | $502K | New |
| FIGXU Figx Capital Acquisition Cor | 0.00% | 50,000 | $501K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 705 | $499K | Reduce -56.3% |
| AHL Aspen Insurance Holdings Class A | 0.00% | 15,000 | $472K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 3,416 | $472K | New |
| EQT Eqt Corp. | 0.00% | 8,086 | $472K | New |
| CARR Carrier Global Corp. | 0.00% | 6,439 | $471K | Reduce -74.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,700 | $459K | Reduce -99.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5,340 | $454K | New |
| RPD RAPID7 Inc. | 0.00% | 19,222 | $445K | Add +88.8% |
| MGM MGM Resorts International | 0.00% | 12,911 | $444K | Reduce -86.0% |
| PZZA Papa John's Intl Inc. | 0.00% | 8,900 | $436K | New |
| ESTC Elastic NV | 0.00% | 5,040 | $425K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 5,675 | $421K | New |
| FIVN FIVE9 Inc. | 0.00% | 15,719 | $416K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 35,927 | $412K | New |
| CDW CDW Corp. | 0.00% | 2,302 | $411K | New |
| MO Altria Group Inc. | 0.00% | 6,783 | $398K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 7,070 | $392K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,313 | $376K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 137,036 | $374K | New |
| WST West Pharmaceutical Services | 0.00% | 1,704 | $373K | New |
| C Citigroup Inc. | 0.00% | 4,365 | $372K | Reduce -99.7% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,693 | $369K | New |
| TRU Transunion | 0.00% | 4,181 | $368K | Reduce -98.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3,501 | $365K | New |
| ALL Allstate Corp. | 0.00% | 1,803 | $363K | New |
| MS Morgan Stanley | 0.00% | 2,519 | $355K | Reduce -99.6% |
| HAS Hasbro Inc. | 0.00% | 4,776 | $353K | New |
| PHM Pultegroup Inc. | 0.00% | 3,284 | $346K | Reduce -90.6% |
| PTC PTC Inc. | 0.00% | 2,009 | $346K | New |
| POOL Pool Corp. | 0.00% | 1,187 | $346K | New |
| ENTG Entegris Inc. | 0.00% | 4,210 | $340K | New |
| NAK Northern Dynasty Minerals | 0.00% | 250,000 | $335K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,368 | $325K | Reduce -87.1% |
| BRO Brown & Brown Inc. | 0.00% | 2,931 | $325K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 6,248 | $306K | New |
| CME Cme Group Inc. | 0.00% | 1,070 | $295K | Add +1.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 690 | $282K | Reduce -18.9% |
| HEI.A Heico Corp. Class A | 0.00% | 1,080 | $279K | New |
| MET Metlife Inc. | 0.00% | 3,461 | $278K | Reduce -99.3% |
| BBWI Bath & Body Works Inc. | 0.00% | 9,119 | $273K | Reduce -53.0% |
| PNW Pinnacle West Capital | 0.00% | 2,925 | $262K | Reduce -98.6% |
| INMD Inmode Ltd. | 0.00% | 17,550 | $253K | New |
| BBY Best Buy Co. Inc. | 0.00% | 3,640 | $244K | New |
| AAL American Airlines Group Inc. | 0.00% | 21,703 | $244K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,383 | $243K | New |
| DVA Davita Inc. | 0.00% | 1,680 | $239K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,371 | $239K | Reduce -99.0% |
| CVS CVS Health Corp. | 0.00% | 3,387 | $234K | New |
| ELF Elf Beauty Inc. | 0.00% | 1,850 | $230K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 16,800 | $230K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,422 | $224K | Reduce -41.7% |
| SW Smurfit Westrock PLC | 0.00% | 5,188 | $224K | New |
| KYMR Kymera Therapeutics Inc. | 0.00% | 5,000 | $218K | New |
| TREX Trex Company Inc. | 0.00% | 4,000 | $218K | New |
| HPQ HP Inc. | 0.00% | 8,799 | $215K | Reduce -32.1% |
| ADI Analog Devices Inc. | 0.00% | 873 | $208K | Reduce -99.8% |
| MORN Morningstar Inc. | 0.00% | 660 | $207K | New |
| EMR Emerson Electric Co. | 0.00% | 1,542 | $206K | Reduce -61.0% |
| ES Eversource Energy | 0.00% | 3,160 | $201K | Reduce -18.1% |
| EAF Graftech International Ltd. | 0.00% | 202,425 | $197K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 10,739 | $194K | New |
| RZLT Rezolute Inc. | 0.00% | 42,050 | $188K | New |
| LFMD Lifemd Inc. | 0.00% | 11,206 | $153K | New |
| OTRKQ Ontrak Inc. | 0.00% | 262,666 | $131K | New |
| MQ Marqeta Inc. | 0.00% | 20,920 | $122K | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 281,328 | $113K | New |
| ORIGIN MATERIALS INC | 0.00% | 231,328 | $112K | Reduce -11.4% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 94,342 | $110K | Reduce -89.9% |
| URG Ur-Energy Inc. | 0.00% | 96,508 | $101K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 185,030 | $99K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 102,270 | $72K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 15,600 | $68K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 27,400 | $67K | Reduce -81.9% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,430 | $62K | New |
| FIGS Figs Inc. Class A | 0.00% | 10,840 | $61K | New |
| INZY Inozyme Pharma Inc. | 0.00% | 14,996 | $60K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 20,800 | $58K | New |
| IAUX I-80 Gold Corp. | 0.00% | 93,700 | $56K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,640 | $50K | New |
| SMRT Smartrent Inc. | 0.00% | 47,030 | $47K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 48,330 | $44K | New |
| COPL.U Copley Acquisition Corp. | 0.00% | 250,000 | $42K | New |
| DEFT Defi Technologies Inc. | 0.00% | 14,100 | $41K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 32,142 | $40K | New |
| AMPY Amplify Energy Corp. | 0.00% | 11,740 | $38K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 12,400 | $37K | Reduce -39.2% |
| CHGG Chegg Inc. | 0.00% | 30,070 | $36K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 15,864 | $34K | New |
| REI Ring Energy Inc. | 0.00% | 42,310 | $34K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 15,200 | $31K | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 12,593 | $31K | New |
| SES Ses AI Corp. | 0.00% | 34,590 | $31K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 23,738 | $30K | New |
| ONL Orion Properties Inc. | 0.00% | 13,854 | $30K | New |
| NNBR NN Inc. | 0.00% | 13,840 | $29K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 31,235 | $26K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 10,440 | $26K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 27,010 | $26K | New |
| UP Wheels Up Experience Inc. | 0.00% | 23,626 | $25K | New |
| BLNK Blink Charging Co. | 0.00% | 25,340 | $24K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 33,218 | $24K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 16,095 | $23K | New |
| REKR Rekor Systems Inc. | 0.00% | 19,560 | $23K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,355 | $22K | New |
| LESLIES INC | 0.00% | 52,154 | $22K | New |
| MGNX Macrogenics Inc. | 0.00% | 17,483 | $21K | New |
| CDLX Cardlytics Inc. | 0.00% | 12,477 | $21K | New |
| GUTS Fractyl Health Inc. | 0.00% | 12,457 | $20K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 13,070 | $20K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 16,638 | $19K | New |
| VERU Veru Inc. | 0.00% | 33,088 | $19K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 10,412 | $19K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 15,710 | $18K | Reduce -81.5% |
| PROKIDNEY CORP | 0.00% | 29,887 | $18K | New |
| GRWG Growgeneration Corp. | 0.00% | 17,624 | $16K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 22,449 | $16K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 22,571 | $16K | New |
| IVVD Invivyd Inc. | 0.00% | 21,322 | $15K | New |
| PYXS Pyxis Oncology Inc. | 0.00% | 13,790 | $15K | New |
Options reported separately and not counted above: NVDA puts ($1.2B), QQQ puts ($1.2B), TSLA puts ($952.2M), SPY puts ($860.8M), AMZN puts ($674.7M), BRK.B puts ($558.6M), QQQ calls ($542.7M), AMD puts ($468.3M), MSTR puts ($460.9M), HYG puts ($387.1M), TSLA calls ($372.5M), NFLX puts ($308.0M), and 391 more.
Other holdings (118): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 117,098,000 | $307.6M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 236,063,000 | $232.0M | Add +79.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 174,845,000 | $193.6M | Reduce -22.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 184,195,000 | $182.9M | Add +61.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,466,000 | $128.6M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 80,376,000 | $82.0M | Reduce -30.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 27,500,000 | $80.2M | Reduce -11.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 77,500,000 | $76.3M | Reduce -23.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 40,000,000 | $51.0M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 50,186,000 | $48.4M | Reduce -1.7% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 43,204,000 | $41.7M | Reduce -22.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 42,913,000 | $41.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 38,603,000 | $33.2M | Reduce -11.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,236,000 | $29.5M | Reduce -24.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 215,421 | $26.1M | Add +136.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 20,689,627 | $24.3M | Reduce -72.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $18.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.5M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $14.0M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 13,000,000 | $13.6M | Reduce -60.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,108,129 | $12.0M | Add +323.4% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 11,014,000 | $10.8M | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 369,752 | $3.6M | Add +69.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 663,855 | $2.8M | Add +29.6% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 428,457 | $2.7M | Add +0.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 443,397 | $1.9M | Reduce -1.1% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 571,760 | $1.4M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 685,050 | $1.3M | Add +24.7% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 146,063 | $1.2M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,016,770 | $885K | Add +7.4% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 425,000 | $723K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 76,031 | $483K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,300,000 | $444K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 104,387 | $412K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 85,202 | $275K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 40,254 | $275K | Reduce -59.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $266K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $225K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 263,289 | $209K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 374,916 | $195K | Reduce -0.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 473,000 | $188K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 50,038 | $154K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 438,625 | $143K | Add +9.7% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $141K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 325,000 | $137K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 375,000 | $135K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 500,000 | $130K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $127K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 250,000 | $120K | Add +16.3% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $119K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 169,100 | $118K | Add +4.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 800,000 | $116K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 104,500 | $115K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 134,618 | $114K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 247,740 | $105K | Add +1.1% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,000 | $102K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $101K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 200,000 | $98K | Reduce -39.9% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $94K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 37,572 | $90K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $87K | Reduce -39.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 275,745 | $87K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 300,000 | $86K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 307,000 | $83K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $82K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $81K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $78K | Reduce -46.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 300,000 | $76K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 186,527 | $74K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 200,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $68K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $66K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 400,000 | $64K | Reduce -11.1% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $60K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $57K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $55K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $54K | Reduce -33.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 73,290 | $53K | New |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $52K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $51K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 500,000 | $49K | Reduce -33.3% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $49K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $49K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 100,000 | $45K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $43K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $36K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 40,000 | $35K | Reduce -55.6% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 200,000 | $34K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,979 | $33K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $32K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $30K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $29K | Reduce -42.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 99,290 | $29K | Reduce -49.7% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 32,614 | $27K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $26K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $26K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $25K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 195,000 | $24K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 150,115 | $21K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $17K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $16K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $16K | Reduce -88.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $14K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $13K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $12K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 197,700 | $12K | Reduce -27.5% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 31,757 | $12K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $12K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $10K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $7K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 13,251 | $5K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $4K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $3K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 135,000 | $3K | Reduce -52.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $2K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $375 | No change |
Total filed on the 13F, all lines: $15.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -95.9% | 0.11% | −2.70 |
| IWM iShares Russell 2000 ETF | Reduce -99.5% | 0.01% | −1.75 |
| MSFT Microsoft Corp. | Reduce -81.3% | 0.43% | −1.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.5% | 0.10% | −1.25 |
| PM Philip Morris International | Reduce -99.2% | 0.01% | −1.16 |
| COIN Coinbase Global Inc. Class A | Reduce -86.1% | 0.44% | −1.11 |
| LLY Eli Lilly & Co. | Reduce -37.0% | 1.42% | −0.95 |
| DIS The Walt Disney Co. | Reduce -99.7% | 0.00% | −0.94 |
| BAC Bank of America Corp. | Reduce -67.6% | 0.54% | −0.93 |
| ABBV Abbvie Inc. | Reduce -83.8% | 0.15% | −0.86 |
| GOOG Alphabet Inc. Class C | Reduce -76.4% | 0.30% | −0.80 |
| ADI Analog Devices Inc. | Reduce -99.8% | 0.00% | −0.80 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.76 |
| C Citigroup Inc. | Reduce -99.7% | 0.00% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -45.0% | 1.03% | −0.60 |
| MS Morgan Stanley | Reduce -99.6% | 0.00% | −0.60 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.59 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.53 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.46 |
| BA The Boeing Co. | Reduce -64.5% | 0.35% | −0.45 |
| HES Hess Corp. | Reduce -16.1% | 1.21% | −0.44 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Reduce -96.2% | 0.01% | −0.39 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -62.8% | 0.27% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -67.2% | 0.24% | −0.38 |
| RTX RTX Corp. | Reduce -87.0% | 0.06% | −0.37 |
| LPLA LPL Financial Holdings Inc. | Reduce -63.5% | 0.26% | −0.35 |
| PDD PDD Holdings Inc. | Reduce -97.7% | 0.01% | −0.34 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -93.1% | 0.03% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.31 |
| MET Metlife Inc. | Reduce -99.3% | 0.00% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -73.7% | 0.11% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 0.60% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.26 |
| ETSY Etsy Inc. | Reduce -61.1% | 0.19% | −0.26 |
| ESS Essex Property Trust Inc. | Reduce -70.3% | 0.10% | −0.26 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.25 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -89.1% | 0.04% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -83.4% | 0.05% | −0.23 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.23 |
| OMC Omnicom Group | Sold out | 0.00% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -90.0% | 0.04% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -37.7% | 0.83% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +65.2% | 3.56% | +2.03 |
| AMD Advanced Micro Devices | Add +57.3% | 3.36% | +1.82 |
| AMZN Amazon.com Inc. | Add +68.2% | 3.49% | +1.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.9% | 2.20% | +1.25 |
| INFA Informatica Inc. Class A | New | 0.90% | +0.90 |
| TGT Target Corp. | Add +464.2% | 1.09% | +0.89 |
| CMG Chipotle Mexican Grill Inc. | New | 0.78% | +0.78 |
| PATH Uipath Inc. Class A | New | 0.76% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.0% | 2.47% | +0.74 |
| ARM Arm Holdings PLC-ADR | New | 0.72% | +0.72 |
| ABNB Airbnb Inc. Class A | Add +8554.6% | 0.70% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +756.4% | 0.76% | +0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.63% | +0.63 |
| EW Edwards Lifesciences Corp. | New | 0.54% | +0.54 |
| OHI Omega Healthcare Investors | New | 0.53% | +0.53 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| FIVE Five Below | Add +1770.7% | 0.46% | +0.44 |
| ANET Arista Networks Inc. | Add +252.6% | 0.54% | +0.42 |
| AZO AutoZone Inc. | Add +658.0% | 0.45% | +0.39 |
| DASH DoorDash Inc. Class A | Add +14.0% | 1.09% | +0.39 |
| BSX Boston Scientific Corp. | New | 0.38% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +512.3% | 0.41% | +0.37 |
| WFC Wells Fargo & Co. | Add +79.3% | 0.69% | +0.35 |
| NDAQ Nasdaq Inc. | Add +345.9% | 0.42% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +245.1% | 0.43% | +0.33 |
| ALLY Ally Financial Inc. | New | 0.33% | +0.33 |
| TEAM Atlassian Corp. Class A | Add +874.2% | 0.36% | +0.32 |
| SKX Skechers USA Inc. Class A | New | 0.32% | +0.32 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| ALGN Align Technology Inc. | New | 0.29% | +0.29 |
| MNST Monster Beverage Corp. | Add +416.4% | 0.34% | +0.28 |
| ARGX Argenx SE - ADR | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +153.8% | 0.78% | +0.27 |
| BRX Brixmor Property Group Inc. | Add +163.7% | 0.43% | +0.27 |
| RBRK Rubrik Inc. Class A | New | 0.26% | +0.26 |
| FICO Fair Isaac Corp. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +80.7% | 0.47% | +0.25 |
| ACHR Archer Aviation Inc. Class A | Add +240.2% | 0.31% | +0.25 |
| CVX Chevron Corp. | Add +265.6% | 0.35% | +0.24 |
| UDR Udr Inc. | New | 0.24% | +0.24 |
| ROKU Roku Inc. | Add +1417.2% | 0.25% | +0.24 |
| UAL United Airlines Holdings Inc. | Add +393.8% | 0.28% | +0.23 |
| DDOG Datadog Inc. Class A | Add +9224.8% | 0.22% | +0.22 |
| JNPR Juniper Networks Inc. | Add +144.2% | 0.33% | +0.21 |
| ICLR Icon PLC | New | 0.21% | +0.21 |
| INVH Invitation Homes Inc. | Add +687.9% | 0.24% | +0.21 |
| H Hyatt Hotels Corp. Class A | Add +9263.4% | 0.21% | +0.20 |
| CRCL Circle Internet Group Inc. | New | 0.20% | +0.20 |
| CART Maplebear Inc. | Add +390.0% | 0.24% | +0.20 |
| HD Home Depot Inc. | Add +733.0% | 0.22% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Reduce -34.3% | 7,765,500 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4372.1% | 2,182,400 | $1.2B |
| TSLA Tesla Inc. | put | Add +14.9% | 2,997,500 | $952.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.4% | 1,393,200 | $860.8M |
| AMZN Amazon.com Inc. | put | Add +30.9% | 3,075,500 | $674.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +35.3% | 1,150,000 | $558.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -23.8% | 983,800 | $542.7M |
| AMD Advanced Micro Devices | put | Reduce -30.5% | 3,300,000 | $468.3M |
| MSTR Strategy Inc. | put | Add +38.3% | 1,140,100 | $460.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -53.6% | 4,800,000 | $387.1M |
| TSLA Tesla Inc. | call | Add +119.1% | 1,172,500 | $372.5M |
| NFLX Netflix Inc. | put | Add +120.1% | 230,000 | $308.0M |
| NFLX Netflix Inc. | call | Add +739.4% | 225,800 | $302.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.5% | 1,314,700 | $283.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 1,449,700 | $240.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +257.8% | 1,058,300 | $232.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +33.3% | 400,000 | $194.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -42.0% | 290,000 | $179.2M |
| LLY Eli Lilly & Co. | put | Add +10.7% | 224,900 | $175.3M |
| ARM Arm Holdings PLC-ADR | put | Reduce -12.5% | 1,050,000 | $169.8M |
| SWTX Springworks Therapeutics Inc. | call | New | 3,529,200 | $165.8M |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,684,400 | $157.7M |
| TGT Target Corp. | put | Add +500.0% | 1,500,000 | $148.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +34.5% | 1,085,000 | $147.9M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -11.4% | 1,560,000 | $146.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +849.0% | 1,060,000 | $144.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -35.0% | 730,000 | $128.6M |
| MSFT Microsoft Corp. | call | Sold out | 321,300 | $120.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +557.4% | 1,958,400 | $119.9M |
| UNH Unitedhealth Group Inc. | put | Add +153.8% | 336,300 | $104.9M |
| IBIT iShares Bitcoin Trust ETF | put | Add +725.0% | 1,650,000 | $101.0M |
| UBER Uber Technologies Inc. | put | Reduce -42.7% | 1,063,900 | $99.3M |
| BA The Boeing Co. | put | Reduce -62.7% | 460,000 | $96.4M |
| AAPL Apple Inc. | put | Reduce -73.7% | 460,100 | $94.4M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 650,000 | $85.9Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -28.0% | 1,125,000 | $83.6M |
| ADBE Adobe Inc. | put | Reduce -34.4% | 205,200 | $79.4M |
| NVDA Nvidia Corp. | call | Reduce -45.0% | 500,700 | $79.1M |
| FLUT Flutter Entertainment PLC-Di | put | Sold out | 350,000 | $77.5Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +83.5% | 6,597,200 | $74.0M |
| WFC Wells Fargo & Co. | put | Add +243.2% | 901,900 | $72.3M |
| XLV SS Health Care Select Sector | put | Sold out | 412,500 | $60.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Add +48.7% | 215,000 | $60.0M |
| MRK Merck & Co. Inc. | put | Reduce -35.1% | 720,000 | $57.0M |
| ORCL Oracle Corp. | put | Sold out | 406,300 | $56.8Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -18.9% | 110,000 | $56.0M |
| PDD PDD Holdings Inc. | put | Sold out | 473,300 | $56.0Mbefore exit |
| VNO Vornado Realty Trust | call | New | 1,405,000 | $53.7M |
| ABNB Airbnb Inc. Class A | put | Add +2062.2% | 400,000 | $52.9M |
| COIN Coinbase Global Inc. Class A | put | Reduce -89.5% | 150,000 | $52.6M |
Showing the first 50 of 509.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 311,387,000 | $315.6Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +79.0% | 236,063,000 | $232.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -22.0% | 174,845,000 | $193.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +61.3% | 184,195,000 | $182.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,110,100 | $113.7Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -30.6% | 80,376,000 | $82.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -11.3% | 27,500,000 | $80.2M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -23.3% | 77,500,000 | $76.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 41,571,000 | $55.1Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 40,000,000 | $51.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.7% | 50,186,000 | $48.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -22.4% | 43,204,000 | $41.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -11.5% | 38,603,000 | $33.2M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -24.9% | 30,236,000 | $29.5M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +136.2% | 215,421 | $26.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -72.6% | 20,689,627 | $24.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 19,500,000 | $17.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -60.6% | 13,000,000 | $13.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +323.4% | 1,108,129 | $12.0M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +69.0% | 369,752 | $3.6M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +29.6% | 663,855 | $2.8M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +0.2% | 428,457 | $2.7M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -1.1% | 443,397 | $1.9M |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 571,760 | $1.4M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +24.7% | 685,050 | $1.3M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 146,063 | $1.2M |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +7.4% | 1,016,770 | $885K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 425,000 | $723K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 104,387 | $412K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Sold out | 212,500 | $332Kbefore exit |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -59.8% | 40,254 | $275K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 263,289 | $209K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.0% | 374,916 | $195K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 473,000 | $188K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Add +9.7% | 438,625 | $143K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 325,000 | $137K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 500,000 | $130K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 550,000 | $127K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +16.3% | 250,000 | $120K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 450,000 | $119K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +4.1% | 169,100 | $118K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 104,500 | $115K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 134,618 | $114K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +1.1% | 247,740 | $105K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 368,363 | $101K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -39.9% | 200,000 | $98K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 440,415 | $96Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 112,370 | $92Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -39.1% | 100,000 | $87K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 307,000 | $83K |
Showing the first 50 of 91.
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 |