LMR Partners LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), LMR Partners LLP reported 924 stock positions worth $11.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Warner Bros Discovery (WBD, 3.1%). Compared with Q1 2026, it opened 366 new positions, sold out of 255, added to 182 and reduced 176. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +88%) and the biggest sale Micron Technology (MU, shares −92%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001578621
Portfolio Value
$11.1B (Q2 2026)
SEC Filing
0001578621-26-000147 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.1B $11.1B Q2 2026

Holdings 924 stocks · $11.1B
IVV iShares Core S&P 500 ETF 12.84% 1,911,286 $1.4B Add +88.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 555,734 $415.0M Add +21.4%
WBD Warner Bros Discovery Inc. 3.12% 13,035,187 $347.5M Add +91.4%
NSC Norfolk Southern Corp. 2.04% 721,895 $227.1M Add +66.0%
SPCX Space Exploration Techn Class A 1.64% 1,071,081 $183.0M New
NVDA Nvidia Corp. 1.39% 772,195 $154.5M Reduce -23.3%
BP BP PLC-Spons ADR 1.12% 3,391,572 $125.3M Reduce -6.0%
ECHO Echostar Corp. Class A 1.03% 1,135,605 $115.3M Reduce -3.1%
AMZN Amazon.com Inc. 0.99% 464,979 $110.8M Add +6243.5%
GTLS Chart Industries Inc. 0.98% 522,195 $109.1M Add +20.0%
TSLA Tesla Inc. 0.95% 251,840 $105.9M Add +23.3%
TSM Taiwan Semiconductor-SP ADR 0.92% 214,827 $102.6M Add +55.6%
STX Seagate Technology Holdings 0.91% 104,600 $100.9M Reduce -23.6%
AXTA Axalta Coating Systems Ltd. 0.90% 2,938,056 $100.5M Add +66.6%
SHEL Shell PLC-ADR 0.89% 1,283,528 $99.5M Add +224.1%
MSI Motorola Solutions Inc. 0.87% 232,284 $96.5M Add +16.1%
APH Amphenol Corp. Class A 0.81% 511,181 $90.1M New
EWY iShares MSCI South Korea ETF 0.78% 430,353 $86.9M Add +20.6%
DDOG Datadog Inc. Class A 0.77% 331,700 $86.4M Add +153.2%
SLAB Silicon Laboratories Inc. 0.74% 379,093 $82.9M Add +59.2%
SMH Vaneck Semiconductor ETF 0.73% 123,731 $81.2M Add +12373000.0%
DRAM Roundhill Memory ETF 0.70% 1,057,756 $78.1M New
TTWO Take-Two Interactive Softwre 0.70% 312,035 $78.0M Add +757.3%
ROKU Roku Inc. 0.67% 543,226 $75.0M New
CLS Celestica Inc. 0.66% 200,729 $73.2M Reduce -16.4%
GSAT Globalstar Inc. 0.62% 849,611 $69.1M New
PEN Penumbra Inc. 0.61% 213,893 $67.5M Reduce -27.7%
SNDK Sandisk Corp. 0.59% 29,009 $66.0M Reduce -38.5%
BABA Alibaba Group Holding-SP ADR 0.58% 678,227 $65.1M Add +33.4%
EA Electronic Arts Inc. 0.58% 314,865 $64.6M Add +13.1%
ILMN Illumina Inc. 0.57% 364,307 $64.1M Add +17.1%
WTRG Essential Utilities Inc. 0.56% 1,628,583 $62.4M Add +201.0%
AES AES Corp. 0.56% 4,255,679 $62.4M Add +13.0%
QRVO Qorvo Inc. 0.55% 659,190 $61.5M Add +67.5%
WAT Waters Corp. 0.50% 147,305 $55.2M New
AAUC Allied Gold Corp. 0.49% 2,289,723 $54.4M Reduce -5.0%
CRDO Credo Technology Group Holdi 0.49% 199,723 $54.3M New
GDX Vaneck Gold Miners ETF 0.48% 712,777 $53.8M Reduce -4.9%
TXNM TXNM Energy Inc. 0.48% 943,488 $53.6M Add +35.1%
GLW Corning Inc. 0.48% 208,400 $53.2M Add +458.3%
ANET Arista Networks Inc. 0.47% 306,517 $52.1M Add +513.0%
GSK GSK PLC-Spon ADR 0.46% 980,479 $51.4M No change
SNN Smith & Nephew PLC -Spon ADR 0.46% 1,767,872 $50.9M No change
MPWR Monolithic Power Systems Inc. 0.44% 35,757 $49.4M New
DY Dycom Industries Inc. 0.42% 93,598 $47.3M New
BTSG Brightspring Health Services 0.42% 676,230 $47.2M Add +35.0%
MU Micron Technology Inc. 0.42% 40,806 $47.1M Reduce -91.5%
TECK Teck Resources Ltd.-CLS B 0.41% 770,000 $45.8M Reduce -3.3%
MDB Mongodb Inc. 0.41% 135,304 $45.4M New
ZM Zoom Communications Inc. 0.40% 510,800 $44.1M Reduce -14.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 21,785 $43.3M Add +2301.9%
GE General Electric filed as GE AEROSPACE 0.39% 115,547 $43.2M Add +188.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 383,157 $41.8M New
AAPL Apple Inc. 0.37% 141,301 $40.9M Reduce -40.6%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 134,214 $40.4M Add +79.8%
MSFT Microsoft Corp. 0.34% 100,797 $37.6M Add +55.6%
GLD SPDR Gold Shares 0.33% 101,308 $37.3M Add +60.0%
UNIT Uniti Group Inc. 0.32% 3,135,000 $36.0M Add +0.4%
LRCX Lam Research Corp. 0.32% 82,869 $35.9M Reduce -10.6%
INTC Intel Corp. 0.31% 245,409 $34.3M Reduce -61.7%
CSCO Cisco Systems Inc. 0.30% 288,024 $33.8M Add +90.8%
TTMI TTM Technologies 0.30% 180,364 $33.7M Add +20.2%
NET Cloudflare Inc. Class A 0.30% 136,257 $33.4M New
ELAN Elanco Animal Health Inc. 0.29% 1,335,436 $32.9M Add +14.6%
AMAT Applied Materials Inc. 0.29% 44,064 $31.9M Reduce -43.9%
FFIV F5 Inc. 0.28% 76,109 $31.7M Add +60.2%
MRVL Marvell Technology Inc. 0.28% 105,348 $31.4M Add +23.0%
RGEN Repligen Corp. 0.28% 228,600 $31.2M Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 38,833 $29.6M Add +3.6%
KVUE Kenvue Inc. 0.26% 1,505,465 $28.8M Reduce -70.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 100,481 $28.3M New
FPS Forgent Power Solutions Class A 0.24% 485,000 $27.1M Reduce -17.4%
CBRS Cerebras Systems Inc. Class A 0.24% 120,000 $26.5M New
SNOW Snowflake Inc. 0.24% 103,700 $26.4M Add +29.6%
WBS Webster Financial Corp. 0.23% 337,690 $25.8M Reduce -35.0%
KLAC KLA Corp. 0.23% 85,489 $25.8M Add +87.7%
DBRG Digitalbridge Group Inc. 0.23% 1,609,314 $25.4M Add +27.4%
SYNA Synaptics Inc. 0.22% 200,000 $24.8M New
STM Stmicroelectronics NV-NY SHS 0.22% 330,284 $24.7M New
AMPX Amprius Technologies Inc. 0.22% 1,750,850 $24.3M New
PANW Palo Alto Networks Inc. 0.22% 70,975 $24.2M Add +3447.0%
MDT Medtronic PLC 0.22% 308,551 $24.1M Add +1492.7%
NVS Novartis AG-Sponsored ADR 0.22% 153,726 $24.1M Add +256.6%
USFD US Foods Holding Corp. 0.21% 231,521 $23.7M Add +28.6%
LLYVA Liberty Live Holdings Class A 0.21% 233,632 $23.7M No change
DVN Devon Energy Corp. 0.21% 569,778 $23.5M New
COP Conocophillips 0.21% 225,781 $23.5M Add +1505106.7%
META Meta Platforms Inc. Class A 0.21% 40,586 $22.9M Add +622.8%
SGRY Surgery Partners Inc. 0.21% 1,360,587 $22.9M Add +23.7%
BE Bloom Energy Corp. Class A 0.20% 75,500 $22.9M Add +1061.5%
BKD Brookdale Senior Living Inc. 0.20% 1,370,481 $22.1M New
CAIIU Collective Acquisition Corp. 0.20% 2,178,000 $21.9M New
DNTH Dianthus Therapeutics Inc. 0.20% 223,995 $21.8M Add +92.4%
PSO Pearson PLC-Sponsored ADR 0.20% 1,373,260 $21.8M No change
FTNT Fortinet Inc. 0.19% 140,793 $21.6M Reduce -29.6%
IGV iShares Expanded Tech-Softwa 0.19% 238,466 $21.6M Reduce -10.9%
LPAA Launch One Acquisition Corp. 0.19% 1,980,000 $21.5M No change
OKTA Okta Inc. 0.19% 156,716 $21.4M New
DEO Diageo PLC-Sponsored ADR 0.19% 264,382 $21.3M No change
XBI SS SPDR S&P Biotech ETF 0.19% 131,711 $20.8M Add +536.3%
DMIIU Drugs Made in America Acquis 0.18% 2,000,000 $20.3M No change
BACC Blue Acquisition Corp. Class A 0.18% 1,915,455 $20.3M No change
ABBV Abbvie Inc. 0.18% 79,736 $20.1M New
RREVU Rre Ventures Acquisition Cor 0.18% 2,000,000 $20.1M New
WDC Western Digital Corp. 0.18% 31,053 $19.8M Add +1122.6%
CRWV Coreweave Inc. Class A 0.18% 198,307 $19.7M Add +42.8%
TEVA Teva Pharmaceutical-SP ADR 0.18% 582,275 $19.7M New
GSRVU GSR V Acquisition Corp. 0.18% 1,965,000 $19.7M New
PLTR Palantir Technologies Inc. Class A 0.17% 166,530 $19.4M Add +91.8%
TER Teradyne Inc. 0.17% 39,700 $19.2M New
BMY Bristol-Myers Squibb Co. 0.17% 330,151 $19.0M Add +6501.7%
AVGO Broadcom Inc. 0.16% 48,298 $18.2M Reduce -88.5%
WULF Terawulf Inc. 0.16% 733,973 $18.1M Reduce -5.3%
HDB HDFC Bank Ltd.-ADR 0.16% 697,409 $18.0M Add +25.3%
CRCL Circle Internet Group Inc. 0.16% 281,565 $17.6M Reduce -3.9%
IPFX Inflection Point Acqui Class-A 0.16% 1,700,000 $17.6M New
MWH Solv Energy Inc. Class A 0.16% 515,991 $17.6M Add +171.2%
CGCFU Cartesian Growth Corp. IV 0.16% 1,750,000 $17.5M New
ORCL Oracle Corp. 0.16% 118,188 $17.3M Reduce -14.7%
SORNU Soren Acquisition Corp. 0.15% 1,700,000 $17.0M No change
HOOD Robinhood Markets Inc. Class A 0.15% 169,460 $17.0M Add +1594.6%
INIO Innio NV 0.15% 429,507 $17.0M New
TEL Te Connectivity PLC 0.15% 84,003 $16.9M New
QQQ Invesco QQQ Trust Series 1 0.15% 22,800 $16.8M Reduce -28.8%
OVV Ovintiv Inc. 0.15% 318,398 $16.8M Add +24.9%
BBCQ Bleichroeder Acquis II Class A 0.15% 1,600,000 $16.5M No change
WOLF Wolfspeed Inc. 0.15% 341,800 $16.5M New
SONY Sony Group Corp. - SP ADR 0.15% 821,700 $16.5M New
GBTG Global Business Travel Group 0.15% 1,750,463 $16.4M New
VIK Viking Holdings Ltd. 0.15% 156,088 $16.3M Reduce -5.6%
PRCT Procept Biorobotics Corp. 0.15% 721,608 $16.3M New
USAR USA Rare Earth Inc. 0.15% 753,676 $16.3M Reduce -0.0%
TRGP Targa Resources Corp. 0.14% 59,194 $15.9M Add +36.4%
TLNCU Talon Capital Corp. 0.14% 1,500,000 $15.8M No change
MSTR Strategy Inc. 0.14% 180,681 $15.7M Reduce -35.0%
PTORU Praetorian Acquisition Corp. 0.14% 1,550,000 $15.7M No change
NTWO Newbury Street II Ac Class A 0.14% 1,450,000 $15.4M No change
IRHOU Iron Horse Acquisition II Co. 0.14% 1,500,000 $15.3M No change
FGIIU FG Imperii Acquisition Corp. 0.14% 1,523,071 $15.3M No change
IACOU Idea Acquisition Corp. 0.13% 1,500,000 $15.0M No change
ZKPU Lafayette Digital Acquisitio 0.13% 1,500,000 $15.0M No change
AR Antero Resources Corp. 0.13% 424,539 $14.9M Add +35.3%
QNT Quantinuum Inc. Class A 0.13% 182,272 $14.9M New
NHIVU Newhold Investment Corp. IV 0.13% 1,450,000 $14.9M New
DOCN Digitalocean Holdings Inc. 0.13% 94,610 $14.9M Reduce -73.4%
MAR Marriott International Class A 0.13% 39,543 $14.7M Reduce -24.7%
KNTK Kinetik Holdings Inc. 0.13% 301,519 $14.6M New
POLE Andretti Acquisition Corp. Class A 0.13% 1,350,000 $14.5M No change
MGM MGM Resorts International 0.13% 300,000 $14.3M New
KEYS Keysight Technologies Inc. 0.13% 40,902 $14.3M Reduce -27.0%
UNF Unifirst Corp. 0.13% 53,726 $14.2M Add +77.8%
HACQU HCM IV Acquisition Corp. 0.13% 1,400,000 $14.2M No change
COST Costco Wholesale Corp. 0.13% 15,050 $14.1M Add +84.1%
MCD McDonald's Corp. 0.13% 51,553 $13.9M Add +192.8%
REGN Regeneron Pharmaceuticals 0.12% 22,306 $13.9M Add +15498.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 167,950 $13.8M Add +123.9%
IMXI International Money Express 0.12% 955,810 $13.8M Add +385.6%
COHR Coherent Corp. 0.12% 34,000 $13.4M Reduce -75.7%
KCAC.U Kensington Capital Acquisiti 0.12% 1,300,000 $13.4M No change
CMCSA Comcast Corp. Class A 0.12% 544,489 $13.4M Add +250.6%
WMB Williams Cos Inc. 0.12% 178,092 $13.2M Add +24.9%
GUACU Berto Acquisition Corp. II 0.12% 1,300,000 $13.2M New
KEYYU Keystone Acquisition Corp. 0.12% 1,300,000 $13.1M New
GSRFU GSR IV Acquisition Corp. 0.12% 1,250,000 $13.0M No change
VRT Vertiv Holdings Co. Class A 0.12% 38,821 $13.0M Add +665.0%
TSEM Tower Semiconductor Ltd. 0.12% 49,844 $13.0M Reduce -79.6%
NOK Nokia Corp.-Spon ADR 0.12% 972,443 $12.9M Add +47.6%
EVAC.U Eqv Ventures Acquisition Cor 0.12% 1,250,000 $12.8M No change
ALDF Aldel Financial II Inc. 0.12% 1,200,000 $12.8M No change
NTES Netease Inc.-ADR 0.11% 99,945 $12.8M Add +304.5%
ARCIU Archimedes Tech Spac Partner 0.11% 1,250,000 $12.7M No change
BIXIU Bitcoin Infrastructure Acqui 0.11% 1,250,000 $12.6M No change
AAC.U Ares Acquisition Corp. III 0.11% 1,250,000 $12.6M New
ABNB Airbnb Inc. Class A 0.11% 87,553 $12.5M New
RIO Rio Tinto PLC-Spon ADR 0.11% 131,949 $12.5M Add +25.7%
NPAC New Providence Acquisition-A 0.11% 1,200,000 $12.5M No change
MLAA Mountain Lake Acquisiti Class A 0.11% 1,250,000 $12.4M No change
WENN Wen Acquisition Corp. Class A 0.11% 1,200,000 $12.3M No change
GTERU Globa Terra Acquisition Corp. 0.11% 1,181,405 $12.3M No change
CRANU Crane Harbor Acquisition Cor 0.11% 1,200,000 $12.3M No change
RNGTU Range Capital Acquisition Co. 0.11% 1,200,000 $12.2M No change
SBUX Starbucks Corp. 0.11% 118,545 $12.1M Reduce -25.4%
ALOVU Aldabra 4 Liquidity Opportun 0.11% 1,200,000 $12.1M No change
PR Permian Resources Corp. Class A 0.11% 654,688 $12.1M Add +29.8%
MAIR Madison Air Solutions Corp. Class A 0.11% 307,354 $12.0M New
FROG Jfrog Ltd. 0.11% 130,000 $11.8M New
MNST Monster Beverage Corp. 0.11% 122,732 $11.8M New
W Wayfair Inc. Class A 0.11% 127,100 $11.7M New
DSACU Daedalus Special Acquisition 0.10% 1,100,000 $11.5M No change
FTRA.U Futurecorp Space Acquisition 0.10% 1,129,000 $11.4M New
KOYNU CSLM Digital Asset Acquisiti 0.10% 1,100,000 $11.3M No change
OYSE Oyster Enterprises II Acq-A 0.10% 1,100,000 $11.3M No change
AEAQU Activate Energy Acquisition 0.10% 1,100,000 $11.2M No change
PPL PPL Corp. 0.10% 305,069 $11.1M Add +1210.7%
P Everpure Inc. Class A 0.10% 140,447 $11.1M Add +87.3%
LEGO.U Legato Merger Corp. IV 0.10% 1,100,000 $11.0M No change
NHIC Newhold Investment Cor III-A 0.10% 1,000,000 $10.9M New
TNGX Tango Therapeutics Inc. 0.10% 347,106 $10.9M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.10% 1,000,000 $10.8M Reduce -26.1%
HCMA HCM III Acquisition Cor Class A 0.10% 1,050,000 $10.8M No change
LPBB Launch Two Acquisition Class A 0.10% 1,000,000 $10.7M No change
FACT Fact II Acquisition Corp. 0.10% 1,002,470 $10.7M No change
DRDB Roman DBDR Acquisition Corp. 0.10% 1,010,174 $10.6M No change
TONT Graf Global Corp. Class A 0.10% 980,000 $10.6M No change
NFLX Netflix Inc. 0.10% 148,622 $10.6M Reduce -75.8%
MPC Marathon Petroleum Corp. 0.09% 41,078 $10.5M New
FCRS.U Futurecrest Acquisition Corp. 0.09% 1,000,000 $10.4M No change
TACH Titan Acquisition Corp. Class A 0.09% 1,000,000 $10.4M No change
IOT Samsara Inc. Class A 0.09% 320,788 $10.4M Add +21.9%
CEPF Cantor Equity Partners Class A 0.09% 1,000,000 $10.4M No change
MKLYU McKinley Acquisition Corp. 0.09% 1,000,000 $10.3M No change
BDCI BTC Development Corp. Class A 0.09% 1,025,000 $10.3M No change
RDAG Republic Digital Acquis Class A 0.09% 997,100 $10.3M No change
GCGRU General Catalyst Global Resi 0.09% 1,000,000 $10.3M New
PCAP Procap Acquisition Corp. Class A 0.09% 998,177 $10.3M No change
BLZRU Trailblazer Acquisition Corp. 0.09% 1,000,000 $10.2M No change
LNG Cheniere Energy Inc. 0.09% 42,663 $10.2M Add +1.3%
MESHU Meshflow Acquisition Corp. 0.09% 1,000,000 $10.2M No change
AACIU Armada Acquisition Corp. III 0.09% 1,000,000 $10.1M No change
LPCVU Launchpad Cadenza Acquisitio 0.09% 1,000,000 $10.1M No change
ILLUU Illumination Acquisition Cor 0.09% 1,000,000 $10.1M No change
ACAAU Averin Capital Acquisition C 0.09% 1,000,000 $10.0M No change
PTACU Patriot Acquisition Corp. 0.09% 1,000,000 $10.0M New
BIDWU Tribeca Strategic Acquisitio 0.09% 1,000,000 $9.9M New
FRVO Fervo Energy Co. Class A 0.09% 338,277 $9.9M New
GLED.U Galaxyedge Acquisition Corp. 0.09% 980,000 $9.9M No change
XEL Xcel Energy Inc. 0.09% 122,875 $9.9M Add +16.0%
KDK Kodiak AI Inc. 0.09% 1,923,076 $9.8M New
DLTR Dollar Tree Inc. 0.09% 80,000 $9.7M New
TS Tenaris SA-ADR 0.09% 172,323 $9.6M New
SAAQU Space Asset Acquisition Corp. 0.09% 900,000 $9.5M No change
TVA Texas Ventures Acquisition-A 0.09% 900,000 $9.5M No change
BCAR D. Boral Arc Acquisit Class A 0.08% 900,000 $9.4M No change
NBIX Neurocrine Biosciences Inc. 0.08% 55,545 $9.4M No change
SOLS Solstice Adv Materials Inc. 0.08% 105,000 $9.3M Add +131.3%
LWACU Lightwave Acquisition Corp. 0.08% 900,000 $9.3M No change
ARXS Arxis Inc. Class A 0.08% 200,700 $9.3M New
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.08% 900,000 $9.2M No change
YICCU Yorkville International Capi 0.08% 900,000 $9.0M New
XCBEU X3 Acquisition Corp. Ltd. 0.08% 900,000 $9.0M No change
ALAB Astera Labs Inc. 0.08% 18,661 $9.0M Reduce -42.2%
AACOU Abony Acquisition Corp. I 0.08% 900,000 $9.0M No change
SVCC Stellar V Capital Corp. Class A 0.08% 850,000 $9.0M No change
WLCOU Wilco 63 Corp.-Unit 0.08% 900,000 $9.0M New
COPL.U Copley Acquisition Corp. 0.08% 850,000 $8.9M No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 550,000 $8.9M Add +148.1%
NESR National Energy Services Reu 0.08% 296,872 $8.9M Add +54.0%
MAGS Roundhill Magnificent Seven 0.08% 138,000 $8.9M New
TMTSU Spartacus Acqu Corp. II 0.08% 850,000 $8.7M No change
TDAC Translational Development Ac 0.08% 800,000 $8.6M No change
RVMD Revolution Medicines Inc. 0.08% 45,500 $8.5M Reduce -65.0%
TWLO Twilio Inc. Class A 0.08% 40,600 $8.4M Reduce -72.9%
RAC Rithm Acquisition Corp. Class A 0.08% 800,000 $8.4M No change
XRPN Armada Acquisition Class A 0.07% 800,000 $8.3M No change
V Visa Inc. Class A 0.07% 24,113 $8.3M Reduce -40.4%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.07% 800,000 $8.3M No change
OTGAU Otg Acquisition Corp. I 0.07% 800,000 $8.3M No change
APLD Applied Digital Corp. 0.07% 218,013 $8.1M New
MTZ Mastec Inc. 0.07% 19,503 $8.1M Reduce -52.5%
TACO Berto Acquisition Corp. 0.07% 772,757 $8.1M No change
VHCPU Vine Hill Capital Investment 0.07% 800,000 $8.1M No change
MACI Melar Acquisition Corp. I-A 0.07% 742,500 $8.1M Reduce -50.0%
CUB Lionheart Holdings Class A 0.07% 750,000 $8.1M Reduce -62.1%
CAES Cantor Equity Partners Vii-A 0.07% 800,000 $8.1M New
MUZEU Muzero Acquisition Corp. 0.07% 800,000 $8.0M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.07% 779,753 $8.0M No change
TVIVU Texas Ventures Acquisition I 0.07% 800,000 $8.0M New
CXII Churchill Capital Corp. Class A 0.07% 750,000 $8.0M New
KFII K&F Growth Acquisition Cor-A 0.07% 750,000 $7.9M No change
NP Neptune Insurance Holdi Class A 0.07% 250,103 $7.9M Add +66.6%
FLR Fluor Corp. 0.07% 150,000 $7.9M Reduce -55.8%
RKT Rocket Cos Inc. Class A 0.07% 496,964 $7.8M Reduce -58.6%
PACHU Pioneer Acquisition I Corp. 0.07% 750,000 $7.7M No change
APXTU Apex Treasury Corp. 0.07% 750,000 $7.7M No change
OBAWU Oxley Bridge Acquisition Ltd. 0.07% 750,000 $7.7M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 119,108 $7.7M Add +98.7%
CRACU Crown Reserve Acquisition Co. 0.07% 750,000 $7.7M No change
LATAU Galata Acquisition Corp. II 0.07% 750,000 $7.7M No change
IACQU Irenic Acquisition Corp. 0.07% 750,000 $7.6M New
DPC DPC Holdings PLC 0.07% 155,100 $7.6M New
ARGX Argenx SE - ADR 0.07% 8,200 $7.6M Reduce -65.1%
KPET.U Kpet Ultra Paceline Corp. 0.07% 750,000 $7.6M No change
AERO Grupo Aeromexico Sab DE CV 0.07% 419,673 $7.6M Add +35.4%
CAQUU Cambridge Acquisition Corp. 0.07% 750,000 $7.5M No change
IRAB.U Iris Acquisition Corp. II 0.07% 750,000 $7.5M No change
SVIVU Spring Valley Acquisition Co. 0.07% 725,000 $7.5M No change
FERG Ferguson Enterprises Inc. 0.07% 31,533 $7.5M No change
IBIT iShares Bitcoin Trust ETF 0.07% 224,526 $7.5M Reduce -20.2%
NWE Northwestern Energy Group Inc. 0.07% 103,552 $7.4M Add +553.2%
NUVL Nuvalent Inc. Class A 0.07% 60,000 $7.4M New
CIFR Cipher Digital Inc. 0.07% 300,000 $7.3M Add +50.5%
CLBR.U Colombier Acqstn Corp. III 0.07% 700,000 $7.3M No change
GTEN Gores Holdings X Inc. Class A 0.07% 700,000 $7.3M No change
CHTR Charter Communications Inc. Class A 0.07% 51,253 $7.3M Add +67.3%
CCXI Churchill Capital Corp. Class A 0.07% 415,838 $7.3M New
RVI Robinhood Ventures Fund I 0.07% 221,342 $7.3M Reduce -44.7%
ONCHU 1RT Acquisition Corp. 0.06% 700,000 $7.2M No change
GOOGL Alphabet Inc. Class A 0.06% 20,211 $7.2M Reduce -66.5%
ETR Entergy Corp. 0.06% 62,858 $7.2M Reduce -37.3%
EGHA Egh Acquisition Co. Class A 0.06% 700,000 $7.2M No change
EVOXU Evolution Global Acquisition 0.06% 700,000 $7.1M No change
FLY Firefly Aerospace Inc. 0.06% 241,546 $7.1M Add +59.4%
DELL Dell Technologies -C 0.06% 16,395 $7.1M New
DFTX Definium Therapeutics Inc. 0.06% 150,200 $7.1M New
LFACU Leapfrog Acquisition Corp. 0.06% 700,000 $7.1M No change
QADRU Qdro Acquisition Corp. 0.06% 700,000 $7.0M No change
FCX Freeport-McMoran Inc. 0.06% 111,178 $7.0M Add +52.2%
NKTR Nektar Therapeutics 0.06% 100,000 $7.0M Add +107.1%
UMC United Microelectron-SP ADR 0.06% 255,600 $7.0M New
CDE Coeur Mining Inc. 0.06% 425,997 $7.0M Add +6.5%
IPVVU Interprivate Investment Part 0.06% 700,000 $6.9M New
QXO Qxo Inc. 0.06% 400,000 $6.9M New
CVNA Carvana Co. 0.06% 104,601 $6.9M New
CNP Centerpoint Energy Inc. 0.06% 155,871 $6.9M New
FLUT Flutter Entertainment PLC-Di 0.06% 66,567 $6.8M Add +66467.0%
FLS Flowserve Corp. 0.06% 90,830 $6.7M New
IHS Ihs Holding Ltd. 0.06% 810,099 $6.7M Add +1164.5%
IDACU Iron Dome Acquisition I Corp. 0.06% 650,000 $6.6M New
PAACU Proem Acquisition Corp. I 0.06% 650,000 $6.6M No change
STRL Sterling Infrastructure Inc. 0.06% 7,792 $6.5M New
CIEN Ciena Corp. 0.06% 13,036 $6.4M Reduce -74.6%
PFE Pfizer Inc. 0.06% 260,990 $6.3M Add +552.6%
LBRDK Liberty Broadband-C 0.06% 188,172 $6.3M No change
CRAQ Cal Redwood Acquisit Class A 0.06% 600,000 $6.2M No change
CCII Cohen Circle Acquisit II - A 0.06% 600,000 $6.2M No change
APGE Apogee Therapeutics Inc. 0.06% 46,461 $6.2M Add +2189.8%
JOYY Joyy Inc.-ADR 0.06% 92,994 $6.1M No change
CAR Avis Budget Group Inc. 0.05% 41,400 $6.1M New
QRED.U Quasaredge Acquisition Corp. 0.05% 600,000 $6.1M New
JPM JPMorgan Chase & Co. 0.05% 18,511 $6.1M New
SVAQ Silicon Valley Acquisit Class A 0.05% 600,000 $6.1M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 201,365 $6.0M Add +70.1%
PTEN Patterson-Uti Energy Inc. 0.05% 649,082 $6.0M Add +113.3%
CCO Clear Channel Outdoor Holdin 0.05% 2,461,756 $6.0M Add +843.4%
TBRG Trubridge Inc. 0.05% 225,265 $5.9M New
TLN Talen Energy Corp. 0.05% 15,345 $5.9M Add +198.5%
QGEN Qiagen N.V. 0.05% 150,000 $5.9M New
SMCI Super Micro Computer Inc. 0.05% 197,623 $5.8M Add +1876.2%
CORZ Core Scientific Inc. 0.05% 225,000 $5.8M Reduce -78.1%
SAN Banco Santander SA-Spon ADR 0.05% 410,960 $5.7M New
CHECU Chenghe Acquisition III Co. 0.05% 550,000 $5.7M No change
MRK Merck & Co. Inc. 0.05% 44,030 $5.7M Add +1367.7%
RMAX Re/Max Holdings Inc. Class A 0.05% 573,750 $5.7M New
TALK Talkspace Inc. 0.05% 1,084,037 $5.6M Add +984.0%
MUR Murphy Oil Corp. 0.05% 171,758 $5.6M Add +58.2%
HD Home Depot Inc. 0.05% 15,799 $5.6M Add +13.3%
CZR Caesars Entertainment Inc. 0.05% 183,070 $5.5M New
BEBE.U Tge Value Creative Solutions 0.05% 550,000 $5.5M No change
CTAS Cintas Corp. 0.05% 32,390 $5.5M Add +107.9%
BLD Topbuild Corp. 0.05% 15,527 $5.5M New
SDRL Seadrill Limited 0.05% 144,954 $5.5M Add +161.8%
OACC Oaktree Acquisition Corp. I-A 0.05% 510,900 $5.5M No change
QCOM Qualcomm Inc. 0.05% 29,561 $5.5M Reduce -63.0%
ETN Eaton Corp. PLC 0.05% 12,775 $5.4M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.05% 3,534,415 $5.4M Add +14.7%
ALF Centurion Acquisition Corp. 0.05% 500,000 $5.4M Reduce -63.6%
TSCO Tractor Supply Company 0.05% 172,053 $5.4M New
XPEV Xpeng Inc. - ADR 0.05% 408,667 $5.4M Add +16.8%
SBXDF Silverbox Corp. IV-A 0.05% 500,000 $5.4M No change
CRUS Cirrus Logic Inc. 0.05% 36,371 $5.4M Reduce -64.5%
ENTG Entegris Inc. 0.05% 30,000 $5.4M Reduce -57.1%
JENA.U Jena Acquisition Corp. II 0.05% 500,000 $5.4M No change
OGN Organon & Co. 0.05% 396,842 $5.4M Add +2903.4%
PEP Pepsico Inc. 0.05% 39,555 $5.4M Add +160.4%
BEAG Bold Eagle Acquisition Cor-A 0.05% 500,000 $5.3M No change
PLMK Plum Acquisition Corp. IV 0.05% 500,000 $5.3M No change
MA Mastercard Inc. Class A 0.05% 10,340 $5.3M Add +4.2%
ARKK ARK Innovation ETF 0.05% 65,643 $5.3M Add +6564200.0%
GSHRU Gesher Acquisition Corp. II 0.05% 500,000 $5.3M No change
WLIIU Willow Lane Acquisition Corp. 0.05% 500,000 $5.3M No change
NGG National Grid PLC-SP ADR 0.05% 62,901 $5.2M Reduce -41.7%
FERA Fifth Era Acquisition Corp. Class A 0.05% 500,000 $5.2M New
DAR Darling Ingredients Inc. 0.05% 95,220 $5.2M New
JHG Janus Henderson Group PLC 0.05% 99,712 $5.2M Reduce -88.6%
OLPX Olaplex Holdings Inc. 0.05% 2,526,409 $5.2M New
SMTC Semtech Corp. 0.05% 31,976 $5.2M Reduce -90.3%
IPCX Inflection Point Acquisiti-A 0.05% 500,000 $5.2M No change
ATII Archimedes Tech Spac Partner 0.05% 478,978 $5.2M Reduce -43.6%
KBONU Karbon Capital Partners Corp. 0.05% 500,000 $5.1M No change
ADACU American Drive Acquisition C 0.05% 500,000 $5.1M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.05% 500,000 $5.1M New
DLR Digital Realty Trust Inc. 0.05% 28,434 $5.1M New
FTHAU Forefront Tech Holdings Acqu 0.05% 500,000 $5.1M New
IGACU Invest Green Acquisition Cor 0.05% 500,000 $5.1M No change
OIMAU Oneim Acquisition Corp. 0.05% 500,000 $5.1M No change
CEG Constellation Energy 0.05% 20,450 $5.1M Add +2363.9%
ESPR Esperion Therapeutics Inc. 0.05% 1,607,177 $5.1M Add +4381.9%
BIII.U Black Spade Acquisition III 0.05% 500,000 $5.1M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.05% 500,000 $5.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 10,129 $5.1M Add +198.0%
ATAT Atour Lifestyle Holdings-ADR 0.05% 159,109 $5.1M Add +27.1%
FVAV Fortress Value Acquis V Class A 0.05% 500,000 $5.1M No change
UNP Union Pacific Corp. 0.05% 18,569 $5.1M Add +204.6%
HCICU Hennessy Capital Investment 0.05% 500,000 $5.0M No change
PALOU Paloma Acquisition Corp. I 0.05% 500,000 $5.0M No change
ACGCU Acp Holdings Acquisition Cor 0.05% 500,000 $5.0M New
MZYX.U Mozayyx Acquisition Corp. 0.05% 500,000 $5.0M No change
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.04% 500,000 $5.0M No change
ARTCU Art Technology Acquisition C 0.04% 500,000 $5.0M No change
HWM Howmet Aerospace Inc. 0.04% 18,633 $5.0M New
ETSS.U Energy Transition Special Op 0.04% 500,000 $5.0M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 9,962 $4.9M Reduce -49.8%
IMSR Terrestrial Energy Inc. 0.04% 690,702 $4.9M No change
CCRN Cross Country Healthcare Inc. 0.04% 368,045 $4.9M New
NFBK Northfield Bancorp Inc. 0.04% 323,091 $4.8M No change
BILI Bilibili Inc.-Sponsored ADR 0.04% 278,430 $4.7M Reduce -38.6%
ALMR Alamar Biosciences Inc. 0.04% 175,000 $4.7M New
JACS Jackson Acquisition Co. Class A 0.04% 443,751 $4.7M No change
ADBE Adobe Inc. 0.04% 23,023 $4.7M Reduce -28.4%
AXP American Express Co. 0.04% 13,891 $4.7M Add +166.5%
PTGX Protagonist Therapeutics Inc. 0.04% 38,000 $4.7M Add +23.2%
SLV iShares Silver Trust 0.04% 87,093 $4.7M Reduce -51.5%
AXIN Axiom Intelligence Class A 0.04% 450,000 $4.7M New
CEPV Cantor Equity Partners Class A 0.04% 450,000 $4.6M No change
CRM Salesforce Inc. 0.04% 29,605 $4.6M Add +27.1%
TWLVU Twelve Seas Investment Co. II 0.04% 450,000 $4.6M No change
XE X-Energy Inc. 0.04% 250,588 $4.6M New
BSX Boston Scientific Corp. 0.04% 107,478 $4.6M Reduce -53.8%
AADX Applied Aerospace & Defense 0.04% 200,000 $4.6M New
UEC Uranium Energy Corp. 0.04% 425,000 $4.5M Reduce -7.6%
AEP American Electric Power 0.04% 33,097 $4.5M New
HCAC Hall Chadwick Acquisition-A 0.04% 450,000 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 29,771 $4.5M Reduce -13.1%
INFQ Infleqtion Inc. 0.04% 334,257 $4.5M Reduce -8.9%
MRNA Moderna Inc. 0.04% 63,055 $4.4M Add +8920.7%
AMBQ Ambiq Micro Inc. 0.04% 50,000 $4.4M New
NXT Nextpower Inc. 0.04% 36,800 $4.4M Add +1032.3%
VAL Valaris Ltd. 0.04% 60,066 $4.4M Add +314.1%
CCAQU Dune Acquisition Corp. II filed as COLLECTIVE ACQUISITION CORP 0.04% 400,000 $4.3M No change
AACBU Artius II Acquisition Inc. 0.04% 400,000 $4.3M No change
ALB Albemarle Corp. 0.04% 31,557 $4.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 43,979 $4.2M Add +7.7%
INTU Intuit Inc. 0.04% 16,151 $4.2M Add +336.5%
BAC Bank of America Corp. 0.04% 73,155 $4.2M Add +58.7%
SZZL Sizzle Acquisition Corp. Class A 0.04% 400,000 $4.1M No change
SOUL Soulpower Acquisition Co. Class A 0.04% 400,000 $4.1M No change
FIGXU Figx Capital Acquisition Cor 0.04% 400,000 $4.1M No change
SOCAU Solarius Capital Acquisition 0.04% 400,000 $4.1M No change
LLY Eli Lilly & Co. 0.04% 3,390 $4.1M Reduce -96.4%
DNMXU Dynamix Corp. III 0.04% 400,000 $4.1M No change
KRAQU Krakacquisition Corp. 0.04% 400,000 $4.1M No change
TDWDU Tailwind 2.0 Acquisition Cor 0.04% 400,000 $4.1M No change
GDOT Green Dot Corp. Class A 0.04% 300,000 $4.1M No change
DYORU Insight Digital Partners II 0.04% 400,000 $4.1M No change
BLRKU Bluerock Acquisition Corp. 0.04% 400,000 $4.0M No change
WWD Woodward Inc. 0.04% 9,503 $4.0M Add +15.4%
BBIO Bridgebio Pharma Inc. 0.04% 54,130 $4.0M New
RAMP Liveramp Holdings Inc. 0.04% 106,125 $4.0M New
NRG NRG Energy Inc. 0.04% 27,115 $4.0M Add +59.0%
HNRG Hallador Energy Co. 0.04% 226,937 $3.9M New
HLT Hilton Worldwide Holdings Inc. 0.04% 11,899 $3.9M Reduce -67.5%
DAAQ Digital Asset Acquisiti Class A 0.04% 376,343 $3.9M No change
CTVA Corteva Inc. 0.03% 45,958 $3.9M Add +108.5%
SCPQU Social Commerce Partners Cor 0.03% 375,000 $3.8M No change
UNH Unitedhealth Group Inc. 0.03% 9,215 $3.8M Reduce -93.7%
EQH Equitable Holdings Inc. 0.03% 86,876 $3.8M New
UBER Uber Technologies Inc. 0.03% 52,634 $3.8M Reduce -50.3%
KO The Coca-Cola Co. 0.03% 46,082 $3.7M Add +7.6%
SPOT Spotify Technology SA 0.03% 8,110 $3.7M New
NVT Nvent Electric PLC 0.03% 21,766 $3.7M New
ENHA Enhanced Group Inc. 0.03% 1,285,347 $3.7M New
Q Qnity Electronics Inc. 0.03% 22,453 $3.7M Reduce -77.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.03% 350,000 $3.7M No change
MTDR Matador Resources Co. 0.03% 72,945 $3.6M New
CEPS Cantor Equity Partners Vi -A 0.03% 350,000 $3.6M No change
LKSPU Lake Superior Acquisition Co. 0.03% 350,000 $3.6M No change
TDS Telephone and Data Systems 0.03% 97,800 $3.6M New
PWR Quanta Services Inc. 0.03% 5,006 $3.6M New
CRS Carpenter Technology 0.03% 5,823 $3.6M New
AVB Avalonbay Communities Inc. 0.03% 18,996 $3.6M Add +43.4%
WBI Waterbridge Infrastruc Class A 0.03% 104,400 $3.6M No change
ITHAU Ithax Acquisition Corp. III 0.03% 350,000 $3.6M No change
HP Helmerich & Payne 0.03% 108,534 $3.6M New
SAC Safeguard Acquisition C Class A 0.03% 350,000 $3.5M New
KGS Kodiak Gas Services Inc. 0.03% 46,548 $3.5M New
ON On Semiconductor 0.03% 36,955 $3.5M Add +185.4%
MTSI Macom Technology Solutions H 0.03% 9,085 $3.5M Reduce -87.9%
BKV BKV Corporation 0.03% 126,198 $3.5M New
PUMP Propetro Holding Corp. 0.03% 237,962 $3.4M New
PAYO Payoneer Global Inc. 0.03% 478,906 $3.4M New
ZIM Zim Integrated Shipping Serv 0.03% 130,301 $3.4M Add +90.5%
GS Goldman Sachs Group Inc. 0.03% 3,321 $3.4M Reduce -40.1%
RELX Relx PLC - Spon ADR 0.03% 105,500 $3.3M New
VOD Vodafone Group PLC-SP ADR 0.03% 251,653 $3.3M No change
DASH DoorDash Inc. Class A 0.03% 18,000 $3.3M Reduce -46.4%
SDHIU Siddhi Acquisition Corp. 0.03% 300,000 $3.3M No change
SNPS Synopsys Inc. 0.03% 7,302 $3.3M New
NATH Nathan's Famous Inc. 0.03% 31,777 $3.2M Add +58.0%
KRSP.U Rice Acquisition Corp. 3 0.03% 300,000 $3.2M No change
VISN Vistance Networks Inc. 0.03% 250,000 $3.2M Reduce -69.3%
KOS Kosmos Energy Ltd. 0.03% 1,505,351 $3.2M Add +45.2%
ATI Ati Inc. 0.03% 15,998 $3.2M New
TVAIU Thayer Ventures Acquisition 0.03% 300,000 $3.1M No change
BCSS.U Bain Capital GSS Investment 0.03% 300,000 $3.1M No change
WPAC.U White Pearl Acquisition Corp. 0.03% 300,000 $3.1M No change
GIXXU GIGCAPITAL9 Corp. 0.03% 300,000 $3.1M No change
COIN Coinbase Global Inc. Class A 0.03% 20,885 $3.1M Reduce -75.9%
DBCAU D Boral Acquisition I Corp. 0.03% 300,000 $3.0M No change
GHXIU Gores Holdings Xi Inc. 0.03% 300,000 $3.0M New
SYK Stryker Corp. 0.03% 9,604 $3.0M Add +104.0%
TKO Tko Group Holdings Inc. 0.03% 15,000 $3.0M No change
FXACU Fortunex Acquisition Corp. 0.03% 300,000 $3.0M New
BRKHU Burtech Acquisition Corp. II 0.03% 300,000 $3.0M New
ADSK Autodesk Inc. 0.03% 15,237 $3.0M Add +181.7%
CYTK Cytokinetics Inc. 0.03% 34,653 $3.0M Add +705.9%
EQPT Equipmentshare.com Inc. Class A 0.03% 150,000 $2.9M No change
AZN Astrazeneca PLC 0.03% 15,425 $2.9M Reduce -24.5%
MOMO Hello Group Inc. -SPN ADR 0.03% 502,512 $2.9M No change
AVEX Aevex Corp. Class A 0.03% 138,888 $2.9M New
JAN Janus Living Inc. Class-A-1 0.03% 100,000 $2.9M No change
AVAV Aerovironment Inc. 0.03% 17,164 $2.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 35,300 $2.8M New
NKE Nike Inc. Class B 0.02% 67,019 $2.8M Reduce -41.3%
EROC Erock Inc. Class A 0.02% 189,500 $2.7M New
NSA National Storage Affiliates 0.02% 60,665 $2.7M New
PMTRU Perimeter Acquisition Corp. I 0.02% 250,000 $2.7M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 98,867 $2.7M New
AMD Advanced Micro Devices 0.02% 4,590 $2.7M Reduce -31.8%
IDXX Idexx Laboratories Inc. 0.02% 5,052 $2.7M New
RGLD Royal Gold Inc. 0.02% 13,322 $2.7M Add +14.8%
MDLN Medline Inc. Class A 0.02% 66,301 $2.6M Add +141.3%
GNRC Generac Holdings Inc. 0.02% 8,902 $2.6M Reduce -60.7%
LOW Lowe's Cos Inc. 0.02% 11,810 $2.6M Add +29.2%
FWRD Forward Air Corp. 0.02% 192,663 $2.6M New
LGND Ligand Pharmaceuticals 0.02% 8,220 $2.6M New
HVMCU Highview Merger Corp. 0.02% 250,000 $2.6M No change
ULTA Ulta Beauty Inc. 0.02% 5,752 $2.6M New
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 250,000 $2.6M No change
ISRG Intuitive Surgical Inc. 0.02% 6,410 $2.5M Add +96.9%
D Dominion Energy Inc. 0.02% 37,162 $2.5M New
PLUN.U Plutonian Acquisition Corp. I 0.02% 250,000 $2.5M New
OHACU Oceanhawk Acquisition Corp. 0.02% 250,000 $2.5M New
MYXXU Maywood Acquisition Corp. 2 0.02% 250,000 $2.5M New
APMCU Ampercap Acquisition Co. Class U 0.02% 250,000 $2.5M New
XSLLU Xsolla Spac 1 0.02% 250,000 $2.5M No change
ALK Alaska Air Group Inc. 0.02% 47,766 $2.5M New
HYMC Hycroft Mining Holding Co. Class A 0.02% 106,518 $2.5M Reduce -5.8%
TECH Bio-Techne Corp. 0.02% 34,800 $2.5M New
IONS Ionis Pharmaceuticals Inc. 0.02% 30,800 $2.4M Add +105.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 21,474 $2.4M Add +99.8%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 77,423 $2.4M New
IONQ Ionq Inc. 0.02% 45,608 $2.4M New
GH Guardant Health Inc. 0.02% 16,074 $2.4M New
SHOP Shopify Inc. Class A 0.02% 21,042 $2.4M No change
LIN Linde PLC 0.02% 4,625 $2.4M Reduce -68.0%
LCLN Lincoln International Inc. 0.02% 100,000 $2.4M New
KTB Kontoor Brands Inc. 0.02% 28,636 $2.4M New
EOSE Eos Energy Enterprises Inc. 0.02% 405,559 $2.4M New
EAT Brinker International Inc. 0.02% 14,047 $2.4M New
NATL NCR Atleos Corp. 0.02% 54,315 $2.4M New
LPRO Open Lending Corp. 0.02% 757,460 $2.4M New
AMCR Amcor PLC 0.02% 54,051 $2.3M Reduce -0.0%
NHP National Healthcare Properti 0.02% 157,790 $2.3M New
SHW The Sherwin-Williams Co. 0.02% 6,687 $2.3M Reduce -3.4%
PPTA Perpetua Resources Corp. 0.02% 110,000 $2.3M Add +44.4%
EW Edwards Lifesciences Corp. 0.02% 25,155 $2.3M Reduce -20.6%
YSWY Yesway Inc. Class A 0.02% 111,000 $2.3M New
ANF Abercrombie & Fitch Co. Class A 0.02% 25,000 $2.3M New
GLIBK Liberty Capital Corp. Class C 0.02% 103,712 $2.2M Reduce -2.8%
KMX Carmax Inc. 0.02% 42,000 $2.2M No change
MS Morgan Stanley 0.02% 10,514 $2.2M Add +66.5%
BNY Bank of New York Mellon Corp. 0.02% 15,132 $2.2M New
EROK Eaglerock Land LLC Class A 0.02% 102,680 $2.2M New
SPXC SPX Technologies Inc. 0.02% 8,828 $2.2M New
ZYME Zymeworks Inc. 0.02% 82,500 $2.2M New
FLOC Flowco Holdings Inc. Class A 0.02% 100,000 $2.1M No change
SKE Skeena Resources Ltd. 0.02% 80,000 $2.1M New
UTHR United Therapeutics Corp. 0.02% 3,911 $2.1M Reduce -76.2%
MCGA Yorkville Acquisition Corp. Class A 0.02% 207,208 $2.1M No change
GNTX Gentex Corp. 0.02% 83,252 $2.1M New
FN Fabrinet 0.02% 3,734 $2.1M New
XLK SS Technology Select Sector 0.02% 10,925 $2.1M New
AIIA.U AI Infrastructure Acquisitio 0.02% 200,000 $2.1M No change
BEPC Brookfield Renewable Corp. 0.02% 55,590 $2.1M New
EXPO Exponent Inc. 0.02% 35,081 $2.1M New
ABVX Abivax SA-ADR 0.02% 15,357 $2.0M Reduce -79.9%
ACA Arcosa Inc. 0.02% 13,963 $2.0M New
RCL Royal Caribbean Cruises Ltd. 0.02% 6,338 $2.0M New
GILD Gilead Sciences Inc. 0.02% 15,891 $2.0M New
KEEL Keel Infrastructure Corp. 0.02% 348,700 $2.0M New
LMND Lemonade Inc. 0.02% 30,408 $2.0M New
ELMT The Elmet Group Co. 0.02% 100,000 $2.0M New
REZI Resideo Technologies Inc. 0.02% 63,251 $2.0M New
WDAY Workday Inc. Class A 0.02% 16,000 $2.0M New
PEB Pebblebrook Hotel Trust 0.02% 100,000 $1.9M No change
COGT Cogent Biosciences Inc. 0.02% 50,000 $1.9M Reduce -9.7%
EQIX Equinix Inc. 0.02% 1,855 $1.9M New
O Realty Income Corp. 0.02% 31,062 $1.9M Reduce -48.7%
SMG Scotts Miracle-Gro Co. 0.02% 28,025 $1.9M New
BC Brunswick Corp. 0.02% 22,602 $1.9M New
CVX Chevron Corp. 0.02% 11,402 $1.9M Add +240.9%
NOW ServiceNow Inc. 0.02% 18,945 $1.9M Reduce -5.3%
HCA HCA Healthcare Inc. 0.02% 4,820 $1.9M New
CMG Chipotle Mexican Grill Inc. 0.02% 55,215 $1.9M Reduce -52.1%
TRVI Trevi Therapeutics Inc. 0.02% 100,000 $1.9M No change
RIG Transocean Ltd. 0.02% 378,400 $1.9M Reduce -39.2%
ORLY O'reilly Automotive Inc. 0.02% 20,034 $1.8M Add +37.0%
RMBS Rambus Inc. 0.02% 13,852 $1.8M New
PZZA Papa John's Intl Inc. 0.02% 50,000 $1.8M No change
AEIS Advanced Energy Industries 0.02% 4,918 $1.8M New
AMP Ameriprise Financial Inc. 0.02% 3,979 $1.8M New
PDD PDD Holdings Inc. 0.02% 23,867 $1.8M Reduce -83.8%
NWAX.U New America Acquisition I Co. 0.02% 173,887 $1.8M No change
AVLN Avalyn Pharma Inc. 0.02% 54,323 $1.8M New
EMPD Empery Digital Inc. 0.02% 500,000 $1.8M No change
CSX CSX Corp. 0.02% 37,421 $1.8M Add +44.4%
PTRN Pattern Group Inc. Class A 0.02% 70,000 $1.8M Reduce -45.5%
SANM Sanmina Corp. 0.02% 6,957 $1.8M New
UPS United Parcel Service Class B 0.02% 16,135 $1.7M New
EWZ iShares MSCI Brazil ETF 0.02% 50,000 $1.7M Reduce -72.2%
RBRK Rubrik Inc. Class A 0.02% 21,425 $1.7M New
VERA Vera Therapeutics Inc. 0.02% 40,000 $1.7M Reduce -2.0%
LFUS Littelfuse Inc. 0.02% 3,758 $1.7M New
GENB Generate Biomedicines Inc. 0.02% 100,000 $1.7M No change
FOX Fox Corp. Class B 0.02% 35,963 $1.7M Reduce -4.8%
PEGA Pegasystems Inc. 0.02% 55,975 $1.7M New
CMC Commercial Metals Co. 0.01% 26,716 $1.7M New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 561,125 $1.7M No change
ENSG The Ensign Group Inc. 0.01% 10,301 $1.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 20,123 $1.6M New
HAWK Hawkeye 360 Inc. 0.01% 81,000 $1.6M New
SITM Sitime Corp. 0.01% 2,195 $1.6M Reduce -78.0%
AFBI Affinity Bancshares Inc. 0.01% 72,363 $1.6M New
RTAC Renatus Tactical Acquisiti-A 0.01% 155,154 $1.6M No change
HLIT Harmonic Inc. 0.01% 99,009 $1.6M New
FORM Formfactor Inc. 0.01% 10,025 $1.6M New
WM Waste Management Inc. 0.01% 7,179 $1.6M New
KTOS Kratos Defense & Security 0.01% 32,072 $1.6M New
GM General Motors Co. 0.01% 20,507 $1.6M New
LCCCU Lakeshore Acquisition III Co. 0.01% 150,000 $1.6M No change
EVMN Evommune Inc. 0.01% 118,436 $1.6M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 160,000 $1.6M New
AMGN Amgen Inc. 0.01% 4,272 $1.5M New
XLI SS Industrial Select Sector 0.01% 8,250 $1.5M New
WING Wingstop Inc. 0.01% 8,800 $1.5M New
FWACU Futurewave Acquisition Corp. 0.01% 150,000 $1.5M New
WTS Watts Water Technologies-A 0.01% 3,815 $1.5M New
AON Aon PLC Class A 0.01% 4,490 $1.5M New
XLY SS Consumer Disc Select Sect 0.01% 12,650 $1.5M New
PG The Procter & Gamble Co. 0.01% 10,096 $1.5M Add +54.1%
RTX RTX Corp. 0.01% 7,800 $1.5M New
GFS Globalfoundries Inc. 0.01% 17,946 $1.5M No change
BKNG Booking Holdings Inc. 0.01% 8,240 $1.5M Add +99.8%
TT Trane Technologies PLC 0.01% 2,980 $1.5M New
RNW Renew Energy Global PLC-A 0.01% 231,887 $1.4M Reduce -79.7%
GME Gamestop Corp. Class A 0.01% 64,907 $1.4M Reduce -16.7%
CGON CG Oncology Inc. 0.01% 20,000 $1.4M New
SMMT Summit Therapeutics Inc. 0.01% 96,177 $1.4M Add +181.9%
DHR Danaher Corp. 0.01% 7,324 $1.4M New
VLO Valero Energy Corp. 0.01% 5,289 $1.4M Reduce -47.1%
MOD Modine Manufacturing Co. 0.01% 5,078 $1.4M Reduce -78.8%
BDX Becton Dickinson and Co. 0.01% 8,895 $1.3M Add +261.1%
HL Hecla Mining Co. 0.01% 87,099 $1.3M New
JNJ Johnson & Johnson 0.01% 5,155 $1.3M Add +279.9%
XOM Exxon Mobil Corp. 0.01% 9,535 $1.3M Add +69.9%
MCO Moody's Corp. 0.01% 2,856 $1.3M New
AACPU Apogee Acquisition Corp. 0.01% 125,000 $1.3M New
GOOG Alphabet Inc. Class C 0.01% 3,592 $1.3M Add +1770.8%
ADP Automatic Data Processing 0.01% 5,619 $1.3M Reduce -30.2%
AEXA American Exceptionalism Class A 0.01% 106,315 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.01% 17,474 $1.3M New
NGEN Nervgen Pharma Corp. 0.01% 600,000 $1.2M New
AHR American Healthcare REIT Inc. 0.01% 23,607 $1.2M New
ROIV Roivant Sciences Ltd. 0.01% 34,775 $1.2M Add +107.6%
MBC Masterbrand Inc. 0.01% 119,566 $1.2M Add +35.7%
PAAS Pan American Silver Corp. 0.01% 27,372 $1.2M New
DCO Ducommun Inc. 0.01% 6,615 $1.2M New
AXSM Axsome Therapeutics Inc. 0.01% 4,974 $1.2M New
KMB Kimberly-Clark Corp. 0.01% 11,048 $1.2M Reduce -19.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 10,400 $1.2M New
T AT&T Inc. 0.01% 56,419 $1.2M Add +44.8%
NN Nextnav Inc. 0.01% 65,396 $1.2M New
TGT Target Corp. 0.01% 8,903 $1.2M Reduce -93.7%
LBRDA Liberty Broadband-A 0.01% 34,847 $1.2M New
GMAB Genmab A/S -SP ADR 0.01% 42,196 $1.2M New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.01% 60,200 $1.1M New
NIO Nio Inc. - ADR 0.01% 221,300 $1.1M Reduce -35.4%
TMO Thermo Fisher Scientific Inc. 0.01% 2,231 $1.1M New
MTAL.U Metals Acquisition Corp. II 0.01% 100,000 $1.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,032 $1.1M New
WPP WPP PLC-Sponsored ADR 0.01% 70,000 $1.1M New
BIIB Biogen Inc. 0.01% 4,866 $1.1M Reduce -95.8%
VIAV Viavi Solutions Inc. 0.01% 21,990 $1.1M Reduce -89.2%
CHPGU Championsgate Acquisition Co. 0.01% 100,000 $1.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,512 $1.0M No change
POWL Powell Industries Inc. 0.01% 3,611 $1.0M New
PLD Prologis Inc. 0.01% 7,591 $1.0M Add +48.3%
CTMX Cytomx Therapeutics Inc. 0.01% 273,213 $1.0M Add +16.3%
IAG Iamgold Corp. 0.01% 64,389 $1.0M New
SUJA Suja Life Inc. Class A 0.01% 100,000 $1.0M New
VEEV Veeva Systems Inc. Class A 0.01% 5,720 $1.0M New
EQT Eqt Corp. 0.01% 19,043 $1.0M Reduce -76.5%
AAOI Applied Optoelectronics Inc. 0.01% 6,774 $1.0M New
REA Rare Earths Americas Inc. 0.01% 65,000 $993K New
ECL Ecolab Inc. 0.01% 3,558 $991K Reduce -12.8%
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.01% 47,989 $986K Add +19.9%
PS Pershing Square Inc. 0.01% 30,000 $986K New
SBET Sharplink Inc. 0.01% 205,000 $984K Reduce -34.6%
FDXF FedEx Freight Holding Co. 0.01% 6,500 $982K New
PI Impinj Inc. 0.01% 6,728 $964K New
MOBI Mobia Medical Inc. 0.01% 70,000 $938K New
ALT Altimmune Inc. 0.01% 300,000 $912K New
HTHT H World Group Ltd.-ADR 0.01% 21,780 $909K Reduce -69.3%
MSCI MSCI Inc. 0.01% 1,622 $908K New
INSM Insmed Inc. 0.01% 8,400 $896K Add +154.6%
IESC Ies Holdings Inc. 0.01% 1,214 $892K New
ROK Rockwell Automation Inc. 0.01% 1,790 $886K Add +23.4%
MXL Maxlinear Inc. 0.01% 6,900 $883K New
CPAY Corpay Inc. 0.01% 2,608 $869K New
VZ Verizon Communications Inc. 0.01% 20,474 $867K New
PYPL PayPal Holdings Inc. 0.01% 20,021 $865K Reduce -0.2%
CMI Cummins Inc. 0.01% 1,207 $861K New
VRSK Verisk Analytics Inc. 0.01% 4,772 $857K New
PH Parker Hannifin Corp. 0.01% 869 $850K Reduce -37.7%
HPE Hewlett Packard Enterprise 0.01% 18,788 $848K Add +14.9%
PL Planet Labs PBC 0.01% 25,388 $841K New
GEV GE Vernova Inc. 0.01% 714 $839K Add +7040.0%
VLTO Veralto Corp. 0.01% 9,367 $831K New
YUMC Yum China Holdings Inc. 0.01% 20,250 $828K Reduce -88.3%
BHF Brighthouse Financial Inc. 0.01% 13,042 $826K Add +241.2%
BR Broadridge Financial Solutio 0.01% 6,018 $824K New
FBIN Fortune Brands Innovations I 0.01% 15,000 $824K Reduce -40.0%
NKLR Terra Innovatum Global NV 0.01% 166,631 $820K No change
XYZ Block Inc. 0.01% 10,749 $817K New
AVNS Avanos Medical Inc. 0.01% 32,705 $814K New
EWTX Edgewise Therapeutics Inc. 0.01% 20,000 $813K No change
FIX Comfort Systems USA Inc. 0.01% 405 $803K New
TXN Texas Instruments Inc. 0.01% 2,674 $797K New
OKLO Oklo Inc. 0.01% 15,139 $792K Reduce -42.6%
APO Apollo Global Management Inc. 0.01% 6,648 $787K New
DUK Duke Energy Corp. 0.01% 6,195 $784K New
IEAGU Infinite Eagle Acquisition C 0.01% 75,000 $769K No change
BLK BlackRock Inc. 0.01% 798 $767K Add +253.1%
LULU Lululemon Athletica Inc. 0.01% 6,668 $761K Add +86.4%
SILA Sila Realty Trust Inc. 0.01% 24,940 $757K New
MDV Modiv Industrial Inc. 0.01% 43,356 $754K New
C Citigroup Inc. 0.01% 5,365 $751K Add +134.1%
VICR Vicor Corp. 0.01% 1,971 $749K New
LPLA LPL Financial Holdings Inc. 0.01% 2,655 $748K New
AMT American Tower Corp. 0.01% 4,548 $744K New
ROST Ross Stores Inc. 0.01% 3,453 $735K New
PRIM Primoris Services Corp. 0.01% 7,393 $733K Reduce -75.2%
EMR Emerson Electric Co. 0.01% 5,052 $723K New
ATO Atmos Energy Corp. 0.01% 4,037 $695K New
VIR Vir Biotechnology Inc. 0.01% 67,800 $691K No change
SILJ Amplify Junior Silver Miners 0.01% 26,435 $685K New
RIOT Riot Platforms Inc. 0.01% 25,000 $685K Reduce -96.2%
CL Colgate-Palmolive Co. 0.01% 7,441 $682K New
GLND Greenland Energy Co. 0.01% 310,000 $682K New
DECK Deckers Outdoor Corp. 0.01% 6,851 $680K New
TYRA Tyra Biosciences Inc. 0.01% 21,151 $676K New
RMD Resmed Inc. 0.01% 3,442 $671K New
LII Lennox International Inc. 0.01% 1,157 $663K New
SGI Somnigroup International Inc. 0.01% 8,238 $646K New
DYNC Dynamix Corp. 0.01% 59,199 $639K No change
SEDG Solaredge Technologies Inc. 0.01% 10,809 $632K Reduce -96.4%
SSNC Ss&c Technologies Holdings 0.01% 9,995 $620K New
PAYX Paychex Inc. 0.01% 6,182 $608K New
ERAS Erasca Inc. 0.01% 32,900 $603K New
KORE Kore Group Holdings Inc. 0.01% 65,254 $602K Reduce -18.6%
MKSI MKS Inc. 0.01% 1,346 $599K New
CI The Cigna Group 0.01% 2,153 $594K New
LEGN Legend Biotech Corp.-ADR 0.01% 20,000 $578K Reduce -42.9%
WMT Walmart Inc. 0.01% 5,097 $577K Reduce -95.8%
CDW CDW Corp. 0.01% 4,012 $564K Reduce -5.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 152,936 $561K Reduce -17.4%
REPL Replimune Group Inc. 0.01% 50,699 $561K New
STEL Stellar Bancorp Inc. 0.01% 14,248 $560K New
WHK Whitehawk Minerals Corp. Class A 0.01% 20,000 $556K New
VIST Vista Energy Sab DE CV 0.01% 8,700 $555K New
CCL Carnival Corp. Ltd. 0.01% 19,325 $552K Reduce -61.4%
BX Blackstone Inc. 0.00% 4,661 $548K New
SO The Southern Co. 0.00% 5,677 $543K New
LAMR Lamar Advertising Co. Class A 0.00% 3,471 $541K New
SCHW Schwab (charles) Corp. 0.00% 5,865 $541K New
WLFC Willis Lease Finance Corp. 0.00% 2,327 $532K New
PSKY Paramount Skydance Class B 0.00% 53,763 $530K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29,242 $529K Add +104.0%
TYL Tyler Technologies Inc. 0.00% 1,797 $526K New
HON Honeywell International Inc. 0.00% 2,345 $525K Reduce -68.3%
HONA Honeywell Aerospace Inc. 0.00% 2,345 $518K Reduce -68.3%
DT Dynatrace Inc. 0.00% 11,787 $518K Reduce -60.9%
WFC Wells Fargo & Co. 0.00% 6,225 $514K New
RUN Sunrun Inc. 0.00% 38,137 $510K Add +1131.0%
SPG Simon Property Group Inc. 0.00% 2,237 $500K Reduce -84.8%
VSH Vishay Intertechnology Inc. 0.00% 9,238 $497K New
EXEL Exelixis Inc. 0.00% 9,043 $492K New
ELV Elevance Health Inc. 0.00% 1,268 $490K Reduce -83.9%
MET Metlife Inc. 0.00% 5,694 $482K Add +9.5%
TFC Truist Financial Corp. 0.00% 9,223 $459K New
FRMI Fermi Inc. 0.00% 50,000 $458K Reduce -23.1%
TXRH Texas Roadhouse Inc. 0.00% 2,367 $457K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10,000 $457K Add +44.7%
CB Chubb Ltd. 0.00% 1,323 $451K New
NEM Newmont Corp. 0.00% 4,760 $445K New
RNA Atrium Therapeutics Inc. 0.00% 32,500 $437K No change
SFM Sprouts Farmers Market Inc. 0.00% 5,161 $437K New
PINS Pinterest Inc. Class A 0.00% 20,737 $436K New
RKLB Rocket Lab Corp. 0.00% 4,271 $434K New
ACMR Acm Research Inc. Class A 0.00% 3,415 $433K New
WEC WEC Energy Group Inc. 0.00% 3,701 $432K Reduce -54.0%
PGR Progressive Corp. 0.00% 1,957 $428K New
AIG American International Group 0.00% 5,733 $427K Add +28.8%
HAL Halliburton Co. 0.00% 12,453 $423K Reduce -94.4%
KR Kroger Co. 0.00% 7,454 $414K New
EOG EOG Resources Inc. 0.00% 3,187 $413K Add +121.8%
DVA Davita Inc. 0.00% 1,851 $412K New
GEHC GE Healthcare Technology 0.00% 6,391 $409K New
NCLH Norwegian Cruise Line Holdin 0.00% 19,348 $408K New
RF Regions Financial Corp. 0.00% 13,381 $404K New
ALEC Alector Inc. 0.00% 200,000 $402K New
KHC The Kraft Heinz Co. 0.00% 16,840 $398K New
STT State Street Corp. 0.00% 2,329 $395K New
CAH Cardinal Health Inc. 0.00% 1,645 $391K New
RLMD Relmada Therapeutics Inc. 0.00% 55,600 $385K Reduce -12.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 35,267 $382K No change
UHS Universal Health Services-B 0.00% 2,553 $380K No change
FLEX Flex Ltd. 0.00% 2,339 $379K Reduce -97.7%
BAND Bandwidth Inc. Class A 0.00% 5,950 $377K New
PLTK Playtika Holding Corp. 0.00% 100,000 $372K No change
STE Steris PLC 0.00% 1,766 $372K New
RL Ralph Lauren Corp. 0.00% 910 $365K Reduce -67.5%
PM Philip Morris International 0.00% 2,005 $363K New
KNSL Kinsale Capital Group Inc. 0.00% 1,098 $362K New
FTAI Ftai Aviation Ltd. 0.00% 1,336 $361K New
MPLT Maplight Therapeutics Inc. 0.00% 10,000 $358K No change
VST Vistra Corp. 0.00% 2,256 $358K Reduce -79.0%
SPGI S&P Global Inc. 0.00% 867 $353K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,192 $353K Reduce -32.8%
SRZN Surrozen Inc. 0.00% 13,557 $352K Reduce -42.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,547 $351K New
VPG Vishay Precision Group 0.00% 2,334 $350K New
MRSH Marsh & McLennan Cos 0.00% 2,082 $347K New
GWRE Guidewire Software Inc. 0.00% 2,804 $345K Add +6.0%
TRV The Travelers Cos Inc. 0.00% 1,037 $342K New
GWW WW Grainger Inc. 0.00% 247 $336K New
WSR Whitestone REIT 0.00% 17,573 $333K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 35,500 $333K New
ARM Arm Holdings PLC-ADR 0.00% 921 $327K Reduce -69.3%
EVRG Evergy Inc. 0.00% 3,725 $322K New
TPR Tapestry Inc. 0.00% 2,150 $315K New
FTV Fortive Corp. 0.00% 5,076 $310K New
AEE Ameren Corporation 0.00% 2,736 $309K Reduce -32.0%
FSLR First Solar Inc. 0.00% 1,304 $308K Reduce -95.9%
ABSI Absci Corp. 0.00% 26,300 $305K New
DLO Dlocal Ltd. 0.00% 23,226 $302K New
ENPH Enphase Energy Inc. 0.00% 6,093 $300K Reduce -94.5%
CPNG Coupang Inc. 0.00% 17,028 $296K New
CHWY Chewy Inc. Class A 0.00% 15,000 $295K Reduce -76.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,955 $291K Reduce -97.0%
MKL Markel Group Inc. 0.00% 147 $287K New
DPZ Domino's Pizza Inc. 0.00% 960 $284K Reduce -75.0%
MMM 3M Co. 0.00% 1,745 $283K Add +9.0%
FAST Fastenal Co. 0.00% 5,785 $278K New
NWPX NWPX Infrastructure Inc. 0.00% 1,833 $275K New
CRSP Crispr Therapeutics AG 0.00% 5,000 $273K No change
MTD Mettler-Toledo International 0.00% 213 $272K Reduce -3.6%
DOCU Docusign Inc. 0.00% 6,110 $271K Reduce -69.6%
CNM Core & Main Inc. Class A 0.00% 5,613 $271K New
MRLN Merlin Inc. 0.00% 47,500 $270K New
OWL Blue Owl Capital Inc. 0.00% 30,747 $269K New
CAT Caterpillar Inc. 0.00% 252 $268K New
ITW Illinois Tool Works 0.00% 990 $268K New
CPRT Copart Inc. 0.00% 9,418 $265K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.00% 5,000 $263K Reduce -88.1%
SCHL Scholastic Corp. 0.00% 5,689 $262K Reduce -43.1%
EXC Exelon Corp. 0.00% 5,612 $262K New
BMEA Biomea Fusion Inc. 0.00% 200,000 $261K No change
INGR Ingredion Inc. 0.00% 2,713 $257K New
LVS Las Vegas Sands Corp. 0.00% 5,538 $256K New
FWONK Liberty Media Corp. Class C 0.00% 2,644 $252K New
LNT Alliant Energy Corp. 0.00% 3,291 $251K Reduce -77.5%
ABT Abbott Laboratories 0.00% 2,701 $245K New
CDNL Cardinal Infrastructure GR-A 0.00% 2,599 $245K New
SYY Sysco Corp. 0.00% 2,922 $244K New
MCK McKesson Corp. 0.00% 323 $244K Reduce -98.5%
BAH Booz Allen Hamilton Holdings 0.00% 3,961 $240K Reduce -67.9%
PAYC Paycom Software Inc. 0.00% 1,911 $240K Reduce -62.3%
NEE Nextera Energy Inc. 0.00% 2,731 $240K New
TSAT Telesat Corp. 0.00% 4,700 $238K New
MDLZ Mondelez International Inc. Class A 0.00% 4,028 $233K New
OSS One Stop Systems Inc. 0.00% 12,571 $229K New
TPG TPG Inc. 0.00% 5,522 $224K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,805 $223K New
REG Regency Centers Corp. 0.00% 2,736 $218K Reduce -89.6%
DXCM Dexcom Inc. 0.00% 3,232 $218K Reduce -99.0%
GIS General Mills Inc. 0.00% 6,250 $218K New
MYE Myers Industries Inc. 0.00% 6,023 $213K New
LH Labcorp Holdings Inc. 0.00% 758 $212K New
HAS Hasbro Inc. 0.00% 2,545 $210K New
ATEX Anterix Inc. 0.00% 2,022 $208K New
BZAI Blaize Holdings Inc. 0.00% 146,458 $202K New
VRDN Viridian Therapeutics Inc. 0.00% 10,000 $184K Add +762.8%
FDX FedEx Corp. 0.00% 550 $172K New
IOVA Iovance Biotherapeutics Inc. 0.00% 41,211 $171K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,915 $166K Reduce -90.3%
AVR Anteris Technologies Global 0.00% 15,556 $153K Reduce -96.5%
CEPT Cantor Equity Partners Class A 0.00% 10,129 $136K Reduce -89.9%
SLDB Solid Biosciences Inc. 0.00% 11,297 $113K New
FULC Fulcrum Therapeutics Inc. 0.00% 30,000 $110K No change
ADT Adt Inc. 0.00% 15,948 $104K New
SES Ses AI Corp. 0.00% 103,185 $99K Reduce -49.0%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 41,091 $99K Add +76.3%
FOXA Fox Corp. Class A 0.00% 1,548 $81K Reduce -94.6%
APD Air Products & Chemicals Inc. 0.00% 232 $68K New
ANGX Angel Studios Inc. 0.00% 17,500 $64K No change
BKSY Blacksky Technology Inc. 0.00% 2,187 $61K New
GRAB Grab Holdings Ltd. Class A 0.00% 14,225 $54K Reduce -3.3%
NPWR Net Power Inc. 0.00% 28,794 $48K Reduce -19.7%
GPN Global Payments Inc. 0.00% 626 $45K New
THCH TH International Ltd./Cayman 0.00% 21,727 $41K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,558 $29K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,000 $28K New
INMB Inmune Bio Inc. 0.00% 16,600 $27K No change
HTT High Templar Tech Limited 0.00% 10,446 $27K New
AVAT Avalanche Treasury Corp. Class A 0.00% 50,000 $25K New
MRNO Murano Global Investments PL 0.00% 29,840 $7K Add +198.4%
ARRY Array Technologies Inc. 0.00% 800 $6K Reduce -99.9%
XME SS SPDR S&P Metals Mining 0.00% 50 $5K New
XRX Xerox Holdings Corp. 0.00% 1,000 $3K Reduce -90.0%
SRPT Sarepta Therapeutics Inc. 0.00% 138 $2K Reduce -99.0%
RZLV Rezolve AI PLC 0.00% 120 $378 Reduce -99.8%
KDP Keurig Dr Pepper Inc. 0.00% 2 $65 Reduce -100.0%
MVST Microvast Holdings Inc. 0.00% 2 $2 Reduce -99.9%

Options reported separately and not counted above: SMH calls ($992.2M), GLD puts ($518.5M), AU calls ($504.1M), GME puts ($475.9M), QQQ puts ($445.5M), GLD calls ($430.8M), NVDA puts ($357.2M), NVS puts ($334.2M), RIVN puts ($326.7M), SLV puts ($321.2M), MU puts ($301.5M), TSLA puts ($296.7M), and 312 more.

Other holdings (243): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 163,274,522$508.9MAdd +16.3%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 33,500,000$189.0MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 147,100,000$173.5MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 122,000,000$143.9MReduce -6.2%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 7,187,579$135.1MAdd +2.9%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 101,250,000$103.2MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 57,500,000$98.0MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 87,597,000$77.3MAdd +9.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 45,000,000$65.8MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 40,000,000$62.0MAdd +7.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 65,000,000$58.5MAdd +4.8%
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 44,000,000$52.3MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 47,500,000$48.0MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 40,000,000$47.8MAdd +14.3%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 5,066,598$47.5MAdd +32.0%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 42,500,000$47.1MAdd +54.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 42,500,000$46.8MAdd +41.7%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 45,000,000$44.9MNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 58,970,000$43.4MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 40,000,000$39.5MReduce -23.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 42,750,000$39.4MReduce -10.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 32,500,000$39.1MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 36,755,000$35.2MNew
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,559,000$25.9MAdd +373.2%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 22,500,000$22.8MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 20,000,000$21.3MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 20,000,000$19.7MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 20,000,000$19.5MNew
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 15,000,000$17.4MNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 2,377,150$15.2MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 15,800,000$14.9MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 38,500,000$13.7MAdd +35.1%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 5,271,564$12.7MAdd +34.0%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 1,899,260$11.1MReduce -57.7%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 3,246,410$11.0MReduce -3.0%
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 8,940,000$8.9MNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 964,040$8.6MReduce -20.5%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 962,982$8.1MAdd +0.4%
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 276,758$7.5MNew
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 10,000,000$7.4MNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 2,664,529$5.1MNo change
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 4,650,000$4.7MReduce -85.3%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,494,631$4.4MAdd +264.9%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 3,126,862$4.0MAdd +53.9%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 838,894$3.0MReduce -9.0%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI · principal 5,360,000$2.7MNew
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 1,487,153$2.6MNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 3,543,630$2.6MAdd +18.6%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 349,193$2.6MNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 1,607,054$2.1MAdd +187.4%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 1,042,373$1.9MAdd +5.4%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 1,129,373$1.6MAdd +82.8%
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 419,245$1.5MAdd +39.8%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 683,390$1.4MNew
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 1,424,161$1.4MNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,784,020$1.4MAdd +137.9%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 3,825,674$1.4MAdd +5.1%
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 1,817,353$1.4MNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 613,701$1.3MAdd +44.4%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 4,817,500$1.3MAdd +66.5%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 692,832$1.3MAdd +45.9%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 533,332$1.2MNo change
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal 2,200,000$1.1MNew
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 799,629$1.1MNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 755,000$1.1MAdd +88.8%
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 566,666$1.1MNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 765,887$969KAdd +0.7%
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 334,272$959KAdd +56.9%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,915,989$939KAdd +16.5%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 36,960$921KAdd +491.7%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 1,169,690$889KAdd +9.4%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 2,531,666$760KAdd +0.3%
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 546,762$755KAdd +37.8%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 2,223,836$623KReduce -1.3%
HQWWW Horizon Quant -31 *W EXP 03/19/203 37,122$594KReduce -89.4%
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,332$592KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,840,867$589KAdd +18.5%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 610,515$549KNew
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 609,613$549KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 358,747$531KNew
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 610,534$519KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 198,075$517KAdd +47.0%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 1,705,116$494KAdd +0.8%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 1,290,816$458KReduce -13.1%
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 1,190,000$448KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 625,000$445KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 958,571$441KAdd +71.5%
ENRDW Einride AB-31 *W EXP 06/08/203 730,882$439KNew
SVIAW Procap Financial Inc. *W EXP 12/05/203 1,843,375$405KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 550,000$393KAdd +10.0%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,010,603$374KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 990,000$366KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 450,000$342KNo change
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 467,464$314KReduce -94.8%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 501,235$301KNo change
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 1,994,782$299KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 503,694$280KAdd +63.8%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 700,000$263KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 900,000$261KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 623,242$256KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 285,704$243KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 600,000$240KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 450,000$239KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 350,000$228KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 500,000$225KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 300,000$222KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 166,650$220KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$217KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 600,000$213KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 615,000$203KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 39,949$200KNew
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 500,000$190KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 990,000$188KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$186KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 269,205$184KAdd +30.2%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 600,000$180KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$179KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 850,000$179KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 266,666$176KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 450,000$175KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 500,000$173KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 625,000$169KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$165KNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 273,426$165KAdd +12.3%
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 275,000$162KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 200,000$156KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 1,210,540$145KAdd +11.5%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 204,300$145KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 500,000$145KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 300,000$144KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 600,000$138KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 2,946,623$131KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 175,000$130KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 75,000$128KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 505,087$124KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 490,000$123KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,100,000$121KNo change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 1,089,100$120KNew
CNCKW Coincheck Group NV *W EXP 12/11/202 521,260$120KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 425,000$119KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 612,500$116KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 1,126,956$115KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 611,776$113KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$113KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 226,739$112KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$112KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 670,526$107KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 333,333$107KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 281,250$99KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$97KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 750,000$94KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 32,990$92KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 541,120$92KAdd +0.2%
ENGNW Engene Holdings Inc.-28 *W EXP 10/31/202 309,763$90KReduce -3.4%
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 95,000$89KNo change
NAMMW Namib Minerals *W EXP 06/05/203 389,194$86KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 2,808,732$84KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 897,392$80KNo change
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 2,709,313$79KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 2,804,325$76KNo change
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 68,197$75KAdd +104.8%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,330,473$70KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 1,353,603$68KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,624,856$66KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 400,000$65KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 443,751$62KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 90,000$62KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 2,427,252$59KReduce -0.7%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 1,394$58KNew
HOLLEY INC *W EXP 11/30/202 2,242,360$57KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 538,182$55KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 500,000$55KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 1,321,790$54KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 894,211$54KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 1,065,907$50KReduce -14.0%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 288,827$49KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 400,000$47KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 4,834,590$45KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 241,666$44KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 1,187,728$38KNo change
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 267,051$37KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 133,332$34KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 1,034,486$34KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,549,445$31KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,001$31KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 1,188,001$30KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 1,021,724$29KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 166,666$27KNo change
EVGO INC *W EXP 07/01/202 2,819,066$26KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 2,546,924$26KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 136,678$22KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 343,010$20KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 70,000$20KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 87,500$17KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 1,303,861$17KNo change
T1 ENERGY INC *W EXP 07/09/202 85,189$16KReduce -16.4%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 2,517,480$15KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 100,000$14KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 253,001$13KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 75,000$12KNew

Largest 200 of 243 shown.

Total filed on the 13F, all lines: $13.6B.

Portfolio Sells Q1 2026 → Q2 2026
MU Micron Technology Inc. Reduce -91.5% 0.42% −1.52
AVGO Broadcom Inc. Reduce -88.5% 0.16% −1.39
SOXX iShares Semiconductor ETF Sold out 0.00% −1.07
LLY Eli Lilly & Co. Reduce -96.4% 0.04% −0.99
BP BP PLC-Spons ADR Reduce -6.0% 1.12% −0.90
KVUE Kenvue Inc. Reduce -70.0% 0.26% −0.77
NVDA Nvidia Corp. Reduce -23.3% 1.39% −0.71
NFLX Netflix Inc. Reduce -75.8% 0.10% −0.61
ECHO Echostar Corp. Class A Reduce -3.1% 1.03% −0.60
PEN Penumbra Inc. Reduce -27.7% 0.61% −0.55
HOLX Hologic Inc. Sold out 0.00% −0.54
JHG Janus Henderson Group PLC Reduce -88.6% 0.05% −0.49
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.48
LUNR Intuitive Machines Inc. Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Reduce -93.7% 0.03% −0.43
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.41
AAUC Allied Gold Corp. Reduce -5.0% 0.49% −0.40
TSEM Tower Semiconductor Ltd. Reduce -79.6% 0.12% −0.39
AAPL Apple Inc. Reduce -40.6% 0.37% −0.35
LITE Lumentum Holdings Inc. Sold out 0.00% −0.35
GDX Vaneck Gold Miners ETF Reduce -4.9% 0.48% −0.34
ACLX Arcellx Inc. Sold out 0.00% −0.29
COHR Coherent Corp. Reduce -75.7% 0.12% −0.28
MSTR Strategy Inc. Reduce -35.0% 0.14% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.26
JBL Jabil Inc. Sold out 0.00% −0.26
SMTC Semtech Corp. Reduce -90.3% 0.05% −0.26
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.25
BIIB Biogen Inc. Reduce -95.8% 0.01% −0.24
NXPI NXP Semiconductors NV Sold out 0.00% −0.23
DOCN Digitalocean Holdings Inc. Reduce -73.4% 0.13% −0.23
DXCM Dexcom Inc. Reduce -99.0% 0.00% −0.23
MCK McKesson Corp. Reduce -98.5% 0.00% −0.22
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.22
WBS Webster Financial Corp. Reduce -35.0% 0.23% −0.20
TGT Target Corp. Reduce -93.7% 0.01% −0.19
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.19
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.18
CUB Lionheart Holdings Class A Reduce -62.1% 0.07% −0.18
CCI Crown Castle Inc. Sold out 0.00% −0.18
SBAC SBA Communications Corp. Sold out 0.00% −0.18
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.18
CIEN Ciena Corp. Reduce -74.6% 0.06% −0.18
ZM Zoom Communications Inc. Reduce -14.9% 0.40% −0.18
SEDG Solaredge Technologies Inc. Reduce -96.4% 0.01% −0.18
CRCL Circle Internet Group Inc. Reduce -3.9% 0.16% −0.17
WMT Walmart Inc. Reduce -95.8% 0.01% −0.17
MTSI Macom Technology Solutions H Reduce -87.9% 0.03% −0.17
PDD PDD Holdings Inc. Reduce -83.8% 0.02% −0.16
GPAT GP-Act III Acquisition-A Sold out 0.00% −0.16

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +88.0% 12.84% +4.93
SPCX Space Exploration Techn Class A New 1.64% +1.64
AMZN Amazon.com Inc. Add +6243.5% 0.99% +0.98
WBD Warner Bros Discovery Inc. Add +91.4% 3.12% +0.89
APH Amphenol Corp. Class A New 0.81% +0.81
SMH Vaneck Semiconductor ETF Add +12373000.0% 0.73% +0.73
DRAM Roundhill Memory ETF New 0.70% +0.70
ROKU Roku Inc. New 0.67% +0.67
GSAT Globalstar Inc. New 0.62% +0.62
TTWO Take-Two Interactive Softwre Add +757.3% 0.70% +0.61
DDOG Datadog Inc. Class A Add +153.2% 0.77% +0.59
NSC Norfolk Southern Corp. Add +66.0% 2.04% +0.55
WAT Waters Corp. New 0.50% +0.50
CRDO Credo Technology Group Holdi New 0.49% +0.49
SHEL Shell PLC-ADR Add +224.1% 0.89% +0.45
MPWR Monolithic Power Systems Inc. New 0.44% +0.44
DY Dycom Industries Inc. New 0.42% +0.42
GLW Corning Inc. Add +458.3% 0.48% +0.42
MDB Mongodb Inc. New 0.41% +0.41
ANET Arista Networks Inc. Add +513.0% 0.47% +0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.38% +0.38
ASML ASML Holding NV-NY Reg SHS Add +2301.9% 0.39% +0.37
TSM Taiwan Semiconductor-SP ADR Add +55.6% 0.92% +0.36
AXTA Axalta Coating Systems Ltd. Add +66.6% 0.90% +0.32
NET Cloudflare Inc. Class A New 0.30% +0.30
WTRG Essential Utilities Inc. Add +201.0% 0.56% +0.30
EWY iShares MSCI South Korea ETF Add +20.6% 0.78% +0.26
IBM Intl Business Machines Corp. New 0.25% +0.25
GE General Electric Add +188.8% 0.39% +0.25
CBRS Cerebras Systems Inc. Class A New 0.24% +0.24
SYNA Synaptics Inc. New 0.22% +0.22
STM Stmicroelectronics NV-NY SHS New 0.22% +0.22
AMPX Amprius Technologies Inc. New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +3447.0% 0.22% +0.21
DVN Devon Energy Corp. New 0.21% +0.21
COP Conocophillips Add +1505106.7% 0.21% +0.21
BKD Brookdale Senior Living Inc. New 0.20% +0.20
MDT Medtronic PLC Add +1492.7% 0.22% +0.20
CAIIU Collective Acquisition Corp. New 0.20% +0.20
BE Bloom Energy Corp. Class A Add +1061.5% 0.20% +0.19
OKTA Okta Inc. New 0.19% +0.19
QRVO Qorvo Inc. Add +67.5% 0.55% +0.19
MRVL Marvell Technology Inc. Add +23.0% 0.28% +0.18
ABBV Abbvie Inc. New 0.18% +0.18
RREVU Rre Ventures Acquisition Cor New 0.18% +0.18
TEVA Teva Pharmaceutical-SP ADR New 0.18% +0.18
GSRVU GSR V Acquisition Corp. New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +21.4% 3.72% +0.17
TER Teradyne Inc. New 0.17% +0.17
WDC Western Digital Corp. Add +1122.6% 0.18% +0.17

Options Activity Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF call New 1,512,700 $992.2M
GLD SPDR Gold Shares put Reduce -97.3% 1,407,400 $518.5M
AU Anglogold Ashanti PLC call New 62,234 $504.1M
GME Gamestop Corp. Class A put Add +5.5% 21,555,100 $475.9M
QQQ Invesco QQQ Trust Series 1 put Add +505.0% 605,000 $445.5M
GLD SPDR Gold Shares call Reduce -34.2% 1,169,400 $430.8M
NVDA Nvidia Corp. put Add +35.1% 1,785,000 $357.2M
NVS Novartis AG-Sponsored ADR put Add +63.6% 2,132,500 $334.2M
RIVN Rivian Automotive Inc. Class A put Add +15.1% 18,829,400 $326.7M
SLV iShares Silver Trust put Reduce -3.5% 6,006,400 $321.2M
MU Micron Technology Inc. put Reduce -26.4% 261,200 $301.5M
TSLA Tesla Inc. put Reduce -31.4% 705,500 $296.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -17.3% 3,544,300 $283.4M
SLV iShares Silver Trust call Reduce -7.6% 4,724,700 $252.6M
MU Micron Technology Inc. call Add +30.4% 198,800 $229.5M
NBIS Nebius Group NV put Add +4.3% 760,200 $209.9M
DRAM Roundhill Memory ETF put New 2,598,600 $191.9M
GDX Vaneck Gold Miners ETF put Reduce -11.2% 2,467,400 $186.2M
EWY iShares MSCI South Korea ETF call Add +21.5% 828,900 $167.4M
BABA Alibaba Group Holding-SP ADR put Reduce -0.2% 1,502,900 $144.2M
MSTR Strategy Inc. put Reduce -56.4% 1,634,700 $142.1M
MRNA Moderna Inc. put Add +130.4% 1,943,700 $136.1M
IBIT iShares Bitcoin Trust ETF put Reduce -5.4% 4,044,100 $134.6M
NVDA Nvidia Corp. call Reduce -45.7% 658,400 $131.7M
ARM Arm Holdings PLC-ADR put Add +138.7% 370,000 $131.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 1,147,200 $125.0Mbefore exit
SMH Vaneck Semiconductor ETF put New 176,200 $115.6M
BMY Bristol-Myers Squibb Co. put Add +65.2% 1,840,800 $106.1M
IBIT iShares Bitcoin Trust ETF call Add +44.0% 3,114,800 $103.7M
FSLR First Solar Inc. call Add +44.0% 422,599 $99.7M
TSLA Tesla Inc. call Reduce -41.1% 233,000 $98.0M
MSFT Microsoft Corp. call Reduce -11.5% 260,800 $97.3M
ECHO Echostar Corp. Class A call Add +128.0% 938,000 $95.2M
TSM Taiwan Semiconductor-SP ADR call Add +28.4% 198,300 $94.7M
BIIB Biogen Inc. call New 389,000 $84.0M
SMCI Super Micro Computer Inc. put Add +28.8% 2,795,000 $82.0M
UNH Unitedhealth Group Inc. call Reduce -55.0% 185,800 $77.2M
DRAM Roundhill Memory ETF call New 1,045,200 $77.2M
WBD Warner Bros Discovery Inc. put Add +29.6% 2,850,000 $76.0M
ABVX Abivax SA-ADR call Add +1716.7% 566,800 $75.5M
MSTR Strategy Inc. call Add +38.4% 858,800 $74.7M
AVGO Broadcom Inc. put Reduce -0.8% 189,800 $71.7M
PLTR Palantir Technologies Inc. Class A put Reduce -30.0% 605,900 $70.7M
LRCX Lam Research Corp. put Add +64.6% 152,600 $66.1M
AMD Advanced Micro Devices put Reduce -34.0% 110,900 $64.4M
SPCX Space Exploration Techn Class A put New 376,000 $64.2M
BIIB Biogen Inc. put Add +86.8% 288,200 $62.3M
SOXL Direx Dail Semi Bu 3X Et-Usd put Add +365.2% 232,600 $62.0M
IGV iShares Expanded Tech-Softwa put Sold out 774,900 $62.0Mbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -24.5% 528,400 $61.6M

Showing the first 50 of 430.

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

Notes & Other Activity Q1 2026 → Q2 2026
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +16.3% 163,274,522 $508.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -6.2% 122,000,000 $143.9M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +2.9% 7,187,579 $135.1M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 135,000,000 $112.6Mbefore exit
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 101,250,000 $103.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 57,500,000 $98.0M
CYTOKINETICS INC (CYTK 4 11/15/26) NOTE 4.000%11/1 · principal Sold out 12,500,000 $78.2Mbefore exit
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal Add +9.4% 87,597,000 $77.3M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Sold out 63,500,000 $69.8Mbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 36,090,000 $63.1Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +7.2% 40,000,000 $62.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +4.8% 65,000,000 $58.5M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal Add +14.3% 40,000,000 $47.8M
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Add +32.0% 5,066,598 $47.5M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Add +54.5% 42,500,000 $47.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Add +41.7% 42,500,000 $46.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -23.4% 40,000,000 $39.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -10.5% 42,750,000 $39.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 32,500,000 $39.1M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Sold out 20,000,000 $36.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 37,091,000 $36.5Mbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 27,000,000 $36.4Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 36,755,000 $35.2M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Sold out 23,000,000 $33.8Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 30,000,000 $30.0Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Sold out 30,000,000 $27.0Mbefore exit
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Add +373.2% 6,559,000 $25.9M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 22,500,000 $22.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 20,000,000 $21.3M
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal Sold out 20,706,897 $19.9Mbefore exit
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 20,000,000 $19.5M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 20,500,000 $18.9Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 15,000,000 $17.4M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Sold out 20,000,000 $17.3Mbefore exit
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Add +35.1% 38,500,000 $13.7M
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 2,059,957 $13.0Mbefore exit
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Add +34.0% 5,271,564 $12.7M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Sold out 15,000,000 $12.6Mbefore exit
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Reduce -57.7% 1,899,260 $11.1M
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 668,284 $11.0Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Reduce -3.0% 3,246,410 $11.0M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Reduce -20.5% 964,040 $8.6M
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Add +0.4% 962,982 $8.1M
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 276,758 $7.5M
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Reduce -85.3% 4,650,000 $4.7M
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 Add +264.9% 1,494,631 $4.4M
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 Add +53.9% 3,126,862 $4.0M
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Reduce -9.0% 838,894 $3.0M
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 963,177 $2.8Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI · principal New 5,360,000 $2.7M

Showing the first 50 of 128.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 924$11.1BIVV, SPY, WBD, NSC, SPCX
Q1 2026 813$8.4BIVV, SPY, WBD, NVDA, BP
Q4 2025 695$7.9BIVV, NVDA, AVGO, MUB, QQQ
Q3 2025 607$5.2BK, CYBR, BP, ECHO, AVGO
Q2 2025 552$4.4BMUB, NVDA, INFY, BP, WDC
Q1 2025 631$3.6BBP, ITCI, HDB, HES, IWM
Q4 2024 535$4.4BSPY, EDR, HDB, BP, NVDA
Q3 2024 558$3.6BEDR, HDB, BP, TSM, NVDA
Q2 2024 430$3.6BQQQ, GSK, BP, HDB, UL
Q1 2024 446$2.8BBP, HDB, MSFT, UL, PXD