PEAK6 LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), PEAK6 LLC reported 747 stock positions worth $2.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and Arm Holdings PLC-ADR (ARM, 4.9%). Compared with Q4 2024, it opened 323 new positions, sold out of 332, added to 208 and reduced 199. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +17168667%) and the biggest sale Nvidia (NVDA, shares −57%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001389958-25-000011 ↗ filed May 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 747 stocks · $2.6B

TSM Taiwan Semiconductor-SP ADR 10.55% 1,623,722 $269.5M Add +122.6%
QQQ Invesco QQQ Trust Series 1 9.45% 515,063 $241.5M Add +17168666.7%
ARM Arm Holdings PLC-ADR 4.90% 1,173,169 $125.3M Add +150.6%
NVDA Nvidia Corp. 1.94% 458,507 $49.7M Reduce -57.2%
AXP American Express Co. 1.94% 184,681 $49.7M Reduce -33.5%
HOOD Robinhood Markets Inc. Class A 1.89% 1,162,927 $48.4M Add +1978.1%
DELL Dell Technologies -C 1.80% 504,643 $46.0M Add +185.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.74% 154,612 $44.6M Reduce -65.3%
NKE Nike Inc. Class B 1.52% 610,161 $38.7M Add +868.0%
AMD Advanced Micro Devices 1.45% 361,217 $37.1M Reduce -47.8%
MDB Mongodb Inc. 1.44% 210,351 $36.9M Add +245.4%
MSFT Microsoft Corp. 1.10% 75,203 $28.2M Reduce -30.0%
BKNG Booking Holdings Inc. 1.08% 6,011 $27.7M Add +8.0%
AMZN Amazon.com Inc. 1.07% 143,579 $27.3M New
ADBE Adobe Inc. 1.06% 70,734 $27.1M Reduce -44.8%
BA The Boeing Co. 0.99% 149,084 $25.4M Reduce -77.3%
GE General Electric filed as GE AEROSPACE 0.98% 124,652 $24.9M Add +367.8%
IWM iShares Russell 2000 ETF 0.95% 122,152 $24.4M New
PINS Pinterest Inc. Class A 0.93% 768,026 $23.8M Add +6124.9%
GOOGL Alphabet Inc. Class A 0.93% 152,907 $23.6M New
TGT Target Corp. 0.87% 212,009 $22.1M Add +191.7%
COIN Coinbase Global Inc. Class A 0.86% 127,641 $22.0M Add +4254600.0%
VST Vistra Corp. 0.84% 181,746 $21.3M Reduce -34.5%
UBER Uber Technologies Inc. 0.79% 275,763 $20.1M Reduce -70.5%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 256,783 $17.8M Add +65.5%
TPR Tapestry Inc. 0.68% 248,404 $17.5M New
SMCI Super Micro Computer Inc. 0.67% 503,372 $17.2M Reduce -55.6%
META Meta Platforms Inc. Class A 0.67% 29,601 $17.1M Reduce -36.1%
TWLO Twilio Inc. Class A 0.64% 166,744 $16.3M Add +533.2%
LLY Eli Lilly & Co. 0.61% 18,957 $15.7M Add +183.2%
TLT iShares 20+ Year Treasury BD 0.60% 168,585 $15.3M Reduce -54.4%
PANW Palo Alto Networks Inc. 0.59% 88,064 $15.0M Add +824.9%
MS Morgan Stanley 0.58% 126,318 $14.7M Add +5289.0%
MRVL Marvell Technology Inc. 0.56% 233,530 $14.4M Add +130.2%
W Wayfair Inc. Class A 0.54% 432,754 $13.9M Add +334.6%
KRE SS SPDR S&P Regional Bank 0.52% 235,482 $13.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 23,207 $13.0M Reduce -65.6%
CEG Constellation Energy 0.49% 62,273 $12.6M Add +199.8%
PYPL PayPal Holdings Inc. 0.48% 187,238 $12.2M Reduce -25.1%
CTAS Cintas Corp. 0.45% 56,525 $11.6M Add +117.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 113,698 $11.2M Reduce -21.5%
LNG Cheniere Energy Inc. 0.43% 47,775 $11.1M New
CRM Salesforce Inc. 0.43% 41,096 $11.0M Add +155.1%
ELV Elevance Health Inc. 0.42% 24,723 $10.8M Add +689.1%
BURL Burlington Stores Inc. 0.41% 44,210 $10.5M Add +2210400.0%
OXY Occidental Petroleum Corp. 0.40% 209,390 $10.3M Add +27.8%
QCOM Qualcomm Inc. 0.40% 66,895 $10.3M New
XBI SS SPDR S&P Biotech ETF 0.38% 120,976 $9.8M Add +150.8%
SHOP Shopify Inc. Class A 0.38% 101,446 $9.7M New
BX Blackstone Inc. 0.36% 64,921 $9.1M New
OKTA Okta Inc. 0.35% 84,709 $8.9M Reduce -34.0%
FSLR First Solar Inc. 0.34% 69,311 $8.8M New
EAT Brinker International Inc. 0.34% 57,795 $8.6M Reduce -66.6%
LYV Live Nation Entertainment Inc. 0.34% 65,665 $8.6M New
IBIT iShares Bitcoin Trust ETF 0.33% 181,896 $8.5M Add +181.9%
COHR Coherent Corp. 0.33% 130,638 $8.5M Add +239.9%
NOW ServiceNow Inc. 0.32% 10,341 $8.2M Add +1034000.0%
WHR Whirlpool Corp. 0.32% 91,152 $8.2M Add +499.1%
CSGP Costar Group Inc. 0.31% 101,555 $8.0M New
VRT Vertiv Holdings Co. Class A 0.31% 111,318 $8.0M New
MA Mastercard Inc. Class A 0.30% 14,089 $7.7M Reduce -29.1%
MRNA Moderna Inc. 0.29% 265,250 $7.5M Add +73.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 15,466 $7.5M Add +69.6%
HII Huntington Ingalls Industrie 0.28% 35,258 $7.2M New
INTC Intel Corp. 0.28% 316,739 $7.2M Reduce -28.9%
HUM Humana Inc. 0.28% 27,159 $7.2M Reduce -40.0%
AAL American Airlines Group Inc. 0.28% 675,249 $7.1M Add +166.6%
CLS Celestica Inc. 0.27% 87,606 $6.9M New
STZ Constellation Brands Inc. Class A 0.26% 36,605 $6.7M Add +1220066.7%
PWR Quanta Services Inc. 0.26% 26,162 $6.6M Add +871966.7%
ETSY Etsy Inc. 0.26% 138,555 $6.5M New
GEO The Geo Group Inc. 0.25% 218,868 $6.4M Add +144.7%
BTI British American Tob-SP ADR 0.25% 152,903 $6.3M Add +51.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 65,876 $6.3M New
AAPL Apple Inc. 0.25% 28,323 $6.3M Add +944000.0%
STM Stmicroelectronics NV-NY SHS 0.24% 285,149 $6.3M Add +32.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 79,659 $6.2M Add +11.9%
MIDD Middleby Corp. 0.24% 40,667 $6.2M Add +159.9%
ILMN Illumina Inc. 0.24% 77,786 $6.2M Add +19999.7%
DBRG Digitalbridge Group Inc. 0.24% 698,432 $6.2M New
F Ford Motor Co. filed as FORD MTR CO 0.24% 610,803 $6.1M Reduce -7.5%
HLT Hilton Worldwide Holdings Inc. 0.24% 26,896 $6.1M Add +1344700.0%
WFC Wells Fargo & Co. 0.24% 84,845 $6.1M Add +10.1%
WELL Welltower Inc. 0.23% 39,160 $6.0M New
CELH Celsius Holdings Inc. 0.23% 163,937 $5.8M Reduce -33.2%
BP BP PLC-Spons ADR 0.23% 172,554 $5.8M Add +16.9%
STLA Stellantis NV 0.23% 519,878 $5.8M Reduce -34.2%
MMM 3M Co. 0.22% 38,239 $5.6M New
GS Goldman Sachs Group Inc. 0.22% 10,261 $5.6M Add +341933.3%
TEAM Atlassian Corp. Class A 0.22% 26,082 $5.5M New
SBUX Starbucks Corp. 0.21% 55,030 $5.4M Add +3884.8%
BYD Boyd Gaming Corp. 0.21% 81,308 $5.4M New
ZTO Zto Express Cayman Inc.-ADR 0.21% 268,910 $5.3M Add +215.4%
ORCL Oracle Corp. 0.21% 37,918 $5.3M Reduce -56.3%
FLUT Flutter Entertainment PLC-Di 0.21% 23,881 $5.3M New
ALGN Align Technology Inc. 0.20% 32,822 $5.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 124,557 $5.2M Add +483.9%
ENPH Enphase Energy Inc. 0.20% 82,630 $5.1M Reduce -58.9%
RIOT Riot Platforms Inc. 0.20% 707,466 $5.0M Add +83.4%
JD Jd.com Inc.-ADR 0.20% 122,336 $5.0M Reduce -79.7%
FMC FMC Corp. 0.20% 118,869 $5.0M Reduce -31.4%
TER Teradyne Inc. 0.20% 60,361 $5.0M Add +520.0%
ANF Abercrombie & Fitch Co. Class A 0.19% 63,668 $4.9M Add +35271.1%
URA Global X Uranium ETF 0.19% 211,195 $4.8M Add +647.8%
BKR Baker Hughes Co. 0.19% 109,308 $4.8M Add +175.3%
GRAB Grab Holdings Ltd. Class A 0.18% 1,031,091 $4.7M Add +2136.4%
SONY Sony Group Corp. - SP ADR 0.18% 178,805 $4.5M Add +201.8%
WYNN WYNN Resorts Ltd. 0.17% 53,178 $4.4M Reduce -14.4%
ALB Albemarle Corp. 0.17% 61,554 $4.4M Add +39.6%
KTB Kontoor Brands Inc. 0.17% 66,985 $4.3M New
DECK Deckers Outdoor Corp. 0.17% 38,339 $4.3M Add +1277866.7%
CVE Cenovus Energy Inc. 0.17% 305,237 $4.2M Add +116.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 127,662 $4.2M Add +187.1%
DOO BRP Inc./Ca- Sub Voting 0.16% 124,652 $4.2M Add +583.3%
PDCO Patterson Cos Inc. 0.16% 134,344 $4.2M Reduce -33.2%
BIIB Biogen Inc. 0.16% 30,622 $4.2M Add +249.9%
ON On Semiconductor 0.16% 100,408 $4.1M New
UAA Under Armour Inc. Class A 0.16% 652,644 $4.1M New
SOFI Sofi Technologies Inc. 0.16% 345,822 $4.0M Add +193.0%
TRN Trinity Industries Inc. 0.16% 143,173 $4.0M Add +518.6%
AER Aercap Holdings NV 0.15% 38,550 $3.9M New
KWEB Kranesh Csi China Internet 0.15% 112,427 $3.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 93,198 $3.9M Add +7.2%
GEV GE Vernova Inc. 0.15% 12,641 $3.9M Add +631950.0%
PVH PVH Corp. 0.15% 59,552 $3.8M New
WEN The Wendy's Co. 0.15% 261,696 $3.8M Add +74.8%
IVZ Invesco Ltd. 0.15% 248,151 $3.8M Add +373.0%
OKLO Oklo Inc. 0.15% 173,856 $3.8M New
BLDR Builders Firstsource Inc. 0.15% 30,024 $3.8M Reduce -65.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 56,130 $3.7M Reduce -27.1%
NOG Northern Oil and Gas Inc. 0.14% 120,011 $3.6M Add +187.2%
CZR Caesars Entertainment Inc. 0.14% 144,077 $3.6M Add +873.0%
LUV Southwest Airlines Co. 0.14% 107,262 $3.6M Reduce -23.9%
NVT Nvent Electric PLC 0.14% 68,213 $3.6M New
CAT Caterpillar Inc. 0.14% 10,520 $3.5M Add +525900.0%
FANG Diamondback Energy Inc. 0.14% 21,598 $3.5M Add +59.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 59,778 $3.4M New
AAP Advance Auto Parts Inc. 0.13% 87,391 $3.4M Reduce -56.8%
CP Canadian Pacific Kansas City 0.13% 47,942 $3.4M New
ALAB Astera Labs Inc. 0.13% 55,924 $3.3M Add +302.3%
LEVI Levi Strauss & Co. Class A 0.13% 211,648 $3.3M Add +1741.9%
DGX Quest Diagnostics Inc. 0.13% 19,310 $3.3M New
RGA Reinsurance Group of America 0.13% 16,593 $3.3M New
LEN Lennar Corp. Class A 0.13% 28,038 $3.2M Add +97.9%
BLK BlackRock Inc. 0.13% 3,398 $3.2M Add +791.9%
EIX Edison International 0.12% 53,330 $3.1M Add +5308.7%
RACE Ferrari NV 0.12% 7,251 $3.1M Add +362450.0%
ZM Zoom Communications Inc. 0.12% 41,724 $3.1M New
GGAL Grupo Financiero Galicia-ADR 0.12% 55,714 $3.0M New
OMF Onemain Holdings Inc. 0.12% 60,381 $3.0M Add +60.9%
DVN Devon Energy Corp. 0.12% 78,880 $3.0M Reduce -18.8%
BIDU Baidu Inc. - Spon ADR 0.11% 31,509 $2.9M Reduce -72.0%
APTV Aptiv PLC 0.11% 47,655 $2.8M Add +53.5%
BMA Banco Macro SA-ADR 0.11% 37,549 $2.8M New
BERY Berry Global Group Inc. 0.11% 40,611 $2.8M Add +376.6%
POOL Pool Corp. 0.11% 8,882 $2.8M New
HUBS HubSpot Inc. 0.11% 4,940 $2.8M Add +246900.0%
NEM Newmont Corp. 0.11% 58,270 $2.8M Reduce -71.6%
CI The Cigna Group 0.11% 8,486 $2.8M Reduce -74.8%
FIX Comfort Systems USA Inc. 0.11% 8,611 $2.8M New
JEF Jefferies Financial Group Inc. 0.11% 51,652 $2.8M New
HOLX Hologic Inc. 0.11% 43,682 $2.7M Add +1922.3%
FRPT Freshpet Inc. 0.10% 32,246 $2.7M Reduce -40.6%
MARA Mara Holdings Inc. 0.10% 231,134 $2.7M New
AFRM Affirm Holdings Inc. 0.10% 58,295 $2.6M Reduce -44.9%
CBRE CBRE Group Inc. Class A 0.10% 20,004 $2.6M Add +274.3%
MNDY Monday.com Ltd. 0.10% 10,744 $2.6M Add +358033.3%
ATMU Atmus Filtration Technologie 0.10% 70,893 $2.6M Reduce -10.2%
SITM Sitime Corp. 0.10% 16,987 $2.6M Add +1032.5%
KSS Kohls Corp. 0.10% 310,921 $2.5M Add +384.1%
BHP BHP Group Ltd.-Spon ADR 0.10% 52,220 $2.5M New
USB US Bancorp 0.10% 59,724 $2.5M New
FL Foot Locker Inc. 0.10% 178,802 $2.5M Reduce -44.0%
INVH Invitation Homes Inc. 0.10% 72,105 $2.5M Add +515.9%
PGR Progressive Corp. 0.10% 8,796 $2.5M Reduce -72.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 45,469 $2.5M New
FTAI Ftai Aviation Ltd. 0.10% 22,108 $2.5M Reduce -42.5%
IOT Samsara Inc. Class A 0.10% 63,386 $2.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 55,660 $2.3M Add +170.7%
AI C3.AI Inc. Class A 0.09% 110,926 $2.3M New
BAM Brookfield Asset Mgmt-A 0.09% 47,989 $2.3M New
TDG Transdigm Group Inc. 0.09% 1,631 $2.3M Reduce -50.0%
LDOS Leidos Holdings Inc. 0.09% 16,710 $2.3M Add +2220.8%
DVA Davita Inc. 0.09% 14,708 $2.2M Reduce -14.0%
BAH Booz Allen Hamilton Holdings 0.09% 21,300 $2.2M Add +74.6%
CHEF The Chefs' Warehouse Inc. 0.09% 40,250 $2.2M Add +99.7%
CRSP Crispr Therapeutics AG 0.08% 63,749 $2.2M New
DHR Danaher Corp. 0.08% 10,403 $2.1M Reduce -59.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.08% 34,594 $2.1M New
HCA HCA Healthcare Inc. 0.08% 6,061 $2.1M Add +352.6%
AKAM Akamai Technologies Inc. 0.08% 26,003 $2.1M New
APPN Appian Corp. Class A 0.08% 72,442 $2.1M New
SRPT Sarepta Therapeutics Inc. 0.08% 32,469 $2.1M New
DORM Dorman Products Inc. 0.08% 16,859 $2.0M Add +10.7%
AVGO Broadcom Inc. 0.08% 12,053 $2.0M Add +401666.7%
UUUU Energy Fuels Inc. 0.08% 540,704 $2.0M Add +80.4%
RMBS Rambus Inc. 0.08% 38,261 $2.0M Add +106.2%
VIST Vista Energy Sab DE CV 0.08% 42,474 $2.0M New
VTLE Vital Energy Inc. 0.08% 91,678 $1.9M Add +301.1%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 318,326 $1.9M New
EVR Evercore Inc. Class A 0.08% 9,610 $1.9M New
CHRD Chord Energy Corp. 0.07% 17,008 $1.9M Add +1939.3%
SMTC Semtech Corp. 0.07% 55,717 $1.9M Add +82.3%
RHP Ryman Hospitality Properties 0.07% 20,634 $1.9M New
AMBA Ambarella Inc. 0.07% 37,467 $1.9M Add +126.9%
H Hyatt Hotels Corp. Class A 0.07% 15,365 $1.9M Add +556.1%
DKNG Draftkings Inc. Class A 0.07% 56,540 $1.9M Reduce -55.5%
GLOB Globant SA 0.07% 15,903 $1.9M New
QRVO Qorvo Inc. 0.07% 25,764 $1.9M Reduce -47.4%
TNK Teekay Tankers Ltd. Class A 0.07% 48,453 $1.9M Reduce -31.2%
FOUR SHIFT4 Payments Inc. Class A 0.07% 22,488 $1.8M Add +16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 10,018 $1.8M New
SYF Synchrony Financial 0.07% 34,533 $1.8M Add +15.3%
TEX Terex Corp. 0.07% 48,267 $1.8M Add +1836.1%
AA Alcoa Corp. 0.07% 59,494 $1.8M New
DPZ Domino's Pizza Inc. 0.07% 3,919 $1.8M Reduce -37.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 8,751 $1.8M Reduce -10.5%
ECHO Echostar Corp. Class A 0.07% 68,792 $1.8M New
LGF.B Lions Gate Entertainment-B 0.07% 220,853 $1.7M Reduce -63.2%
HAL Halliburton Co. 0.07% 67,174 $1.7M Add +35.5%
DT Dynatrace Inc. 0.07% 36,087 $1.7M New
SSYS Stratasys Ltd. 0.07% 173,126 $1.7M New
MUR Murphy Oil Corp. 0.07% 59,292 $1.7M New
NSIT Insight Enterprises Inc. 0.07% 11,199 $1.7M Reduce -43.0%
RDUS Radius Recycling Inc. Class A 0.06% 56,519 $1.6M Add +227.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,709 $1.6M New
GNRC Generac Holdings Inc. 0.06% 12,568 $1.6M Add +42.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 19,989 $1.6M Add +125.4%
OVV Ovintiv Inc. 0.06% 36,304 $1.6M New
GENI Genius Sports Ltd. 0.06% 154,673 $1.5M Reduce -57.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 19,312 $1.5M Add +2408.1%
HON Honeywell International Inc. 0.06% 7,299 $1.5M Reduce -72.2%
SLM SLM Corp. 0.06% 51,725 $1.5M New
UPST Upstart Holdings Inc. 0.06% 32,850 $1.5M New
GLNG Golar LNG Ltd. 0.06% 39,715 $1.5M Reduce -83.8%
WWD Woodward Inc. 0.06% 8,245 $1.5M Add +6.2%
RH RH 0.06% 6,379 $1.5M Add +53.8%
PBI Pitney Bowes Inc. 0.06% 163,999 $1.5M Reduce -66.5%
OHI Omega Healthcare Investors 0.06% 38,724 $1.5M New
TRU Transunion 0.06% 17,173 $1.4M Add +0.6%
S Sentinelone Inc. Class A 0.06% 78,325 $1.4M Add +12.9%
HUT Hut 8 Corp. 0.06% 121,780 $1.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.06% 53,155 $1.4M Add +720.8%
RY Royal Bank of Canada 0.06% 12,467 $1.4M New
RPM RPM International Inc. 0.05% 12,089 $1.4M Add +437.5%
SG Sweetgreen Inc. Class A 0.05% 55,795 $1.4M Add +14.8%
PRMB Primo Brands Corp. 0.05% 39,141 $1.4M Add +173.1%
PSN Parsons Corp. 0.05% 22,952 $1.4M Add +609.5%
LPLA LPL Financial Holdings Inc. 0.05% 4,130 $1.4M Reduce -62.9%
FCNCA First Citizens Bcshs Class A 0.05% 725 $1.3M Add +22.3%
NBIS Nebius Group NV 0.05% 63,533 $1.3M New
SWK Stanley Black & Decker Inc. 0.05% 17,339 $1.3M New
APLE Apple Hospitality REIT Inc. 0.05% 102,549 $1.3M Add +2789.5%
LULU Lululemon Athletica Inc. 0.05% 4,634 $1.3M Reduce -88.0%
BTU Peabody Energy Corp. 0.05% 96,742 $1.3M New
LITE Lumentum Holdings Inc. 0.05% 21,022 $1.3M Reduce -39.1%
DJT Trump Media & Technology Gro 0.05% 66,530 $1.3M New
KNX Knight-Swift Transportation 0.05% 29,853 $1.3M Add +21.1%
XLK SS Technology Select Sector 0.05% 6,284 $1.3M New
IIPR Innovative Industrial Proper 0.05% 23,855 $1.3M Reduce -13.7%
IGV iShares Expanded Tech-Softwa 0.05% 14,416 $1.3M New
OWL Blue Owl Capital Inc. 0.05% 64,013 $1.3M New
JBLU Jetblue Airways Corp. 0.05% 264,611 $1.3M Add +8673.6%
UBS UBS Group AG-Reg 0.05% 40,917 $1.3M Add +36.3%
CNM Core & Main Inc. Class A 0.05% 25,693 $1.2M New
SMG Scotts Miracle-Gro Co. 0.05% 22,528 $1.2M Add +244.9%
CYBR Cyberark Software Ltd./Israel 0.05% 3,625 $1.2M New
MSI Motorola Solutions Inc. 0.05% 2,773 $1.2M Add +138550.0%
LYFT LYFT Inc. Class A 0.05% 100,856 $1.2M Reduce -62.6%
CNK Cinemark Holdings Inc. 0.05% 48,062 $1.2M New
STX Seagate Technology Holdings 0.05% 14,030 $1.2M New
MGNI Magnite Inc. 0.05% 103,167 $1.2M New
WBD Warner Bros Discovery Inc. 0.05% 109,584 $1.2M Reduce -58.3%
AEO American Eagle Outfitters 0.05% 101,097 $1.2M Reduce -38.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 26,168 $1.1M New
ULTA Ulta Beauty Inc. 0.04% 3,120 $1.1M Add +155900.0%
SN Sharkninja Inc. 0.04% 13,639 $1.1M Add +112.2%
CWH Camping World Holdings Inc. Class A 0.04% 70,050 $1.1M New
CCIR Cohen Circle Acquisitio Class A 0.04% 100,000 $1.1M New
HAS Hasbro Inc. 0.04% 18,188 $1.1M Reduce -39.4%
BOOT Boot Barn Holdings Inc. 0.04% 10,389 $1.1M New
ZS Zscaler Inc. 0.04% 5,615 $1.1M New
CFG Citizens Financial Group 0.04% 26,895 $1.1M Reduce -58.2%
DHI D.R. Horton Inc. 0.04% 8,605 $1.1M New
SNAP Snap Inc. Class A 0.04% 124,120 $1.1M Reduce -28.3%
CLBT Cellebrite Di Ltd. 0.04% 55,465 $1.1M Add +72.8%
COLOMBIER ACQUISITION CORP 0.04% 100,000 $1.1M No change
SIG Signet Jewelers Ltd. 0.04% 18,169 $1.1M New
YMM Full Truck Alliance -SPN ADR 0.04% 82,593 $1.1M New
ONTO Onto Innovation Inc. 0.04% 8,687 $1.1M Add +1445.7%
ANET Arista Networks Inc. 0.04% 13,562 $1.1M New
ST Sensata Technologies Holdplc 0.04% 43,100 $1.0M Add +44.6%
BCS Barclays PLC-Spons ADR 0.04% 68,008 $1.0M New
EMN Eastman Chemical Co. 0.04% 11,855 $1.0M New
GTLB Gitlab Inc. Class A 0.04% 22,059 $1.0M New
NLY Annaly Capital Management Inc. 0.04% 50,890 $1.0M Add +7.2%
BILL Bill Holdings Inc. 0.04% 22,409 $1.0M New
CRS Carpenter Technology 0.04% 5,675 $1.0M New
GTLS Chart Industries Inc. 0.04% 7,119 $1.0M New
DESP Despegar.com Corp. 0.04% 54,620 $1.0M Add +24.4%
BWA Borgwarner Inc. 0.04% 35,557 $1.0M Add +379.9%
OLED Universal Display Corp. 0.04% 7,124 $994K New
CXM Sprinklr Inc. Class A 0.04% 116,964 $977K Reduce -4.0%
SNA Snap-on Inc. 0.04% 2,883 $972K Add +11432.0%
ARR Armour Residential REIT Inc. 0.04% 55,522 $949K Add +736.4%
ADSK Autodesk Inc. 0.04% 3,592 $940K Add +121.7%
PFSI Pennymac Financial Services 0.04% 9,255 $927K Add +428.9%
IMAX Imax Corp. 0.04% 34,594 $912K New
LRCX Lam Research Corp. 0.04% 12,520 $910K New
CRWV Coreweave Inc. Class A 0.04% 24,500 $908K New
ACGL Arch Capital Group Ltd. 0.04% 9,318 $896K New
FLEX Flex Ltd. 0.03% 26,772 $886K New
AVAV Aerovironment Inc. 0.03% 7,377 $879K Add +5.7%
SLAB Silicon Laboratories Inc. 0.03% 7,705 $867K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,545 $861K New
MTSI Macom Technology Solutions H 0.03% 8,552 $858K Reduce -39.0%
MSM MSC Industrial Direct Co. Class A 0.03% 11,016 $856K Reduce -66.3%
SNPS Synopsys Inc. 0.03% 1,986 $852K Reduce -72.8%
PTEN Patterson-Uti Energy Inc. 0.03% 103,326 $849K Add +56.6%
MNST Monster Beverage Corp. 0.03% 14,392 $842K New
MEOH Methanex Corp. 0.03% 23,965 $841K Add +273.5%
BMBL Bumble Inc. Class A 0.03% 192,977 $838K New
FORM Formfactor Inc. 0.03% 29,495 $834K Add +1724.1%
WDAY Workday Inc. Class A 0.03% 3,546 $828K Reduce -58.2%
PII Polaris Inc. 0.03% 20,070 $822K Reduce -16.1%
AGO Assured Guaranty Ltd. 0.03% 9,251 $815K Add +99.8%
RSI Rush Street Interactive Inc. 0.03% 75,536 $810K New
PLNT Planet Fitness Inc. Class A 0.03% 8,366 $808K New
CPA Copa Holdings SA Class A 0.03% 8,721 $806K Reduce -38.3%
BRZE Braze Inc. Class A 0.03% 21,796 $786K Reduce -44.6%
ABR Arbor Realty Trust Inc. 0.03% 66,910 $786K New
FLO Flowers Foods Inc. 0.03% 40,571 $771K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 28,940 $771K Add +25.9%
LW Lamb Weston Holdings Inc. 0.03% 13,968 $744K Add +51.5%
CRBG Corebridge Financial Inc. 0.03% 23,527 $743K Reduce -25.3%
CAMT Camtek Ltd. 0.03% 12,621 $740K New
NOK Nokia Corp.-Spon ADR 0.03% 140,073 $738K New
FAST Fastenal Co. 0.03% 9,267 $719K Reduce -93.2%
CACC Credit Acceptance Corp. 0.03% 1,385 $715K New
GHRS GH Research PLC 0.03% 64,213 $708K Add +8.5%
PPC Pilgrim's Pride Corp. 0.03% 12,981 $708K Reduce -29.1%
CNI Canadian Natl Railway Co. 0.03% 7,253 $707K Reduce -9.5%
NCLH Norwegian Cruise Line Holdin 0.03% 36,831 $698K New
LEA Lear Corp. 0.03% 7,899 $697K Reduce -23.3%
MCW Mister Car Wash Inc. 0.03% 88,250 $696K Reduce -12.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,928 $693K New
RNG Ringcentral Inc. Class A 0.03% 27,891 $691K Add +49.0%
GNTX Gentex Corp. 0.03% 29,613 $690K New
HAYW Hayward Holdings Inc. 0.03% 49,481 $689K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,485 $688K New
ESTC Elastic NV 0.03% 7,701 $686K Add +120.4%
HOG Harley-Davidson Inc. 0.03% 27,097 $684K New
VKTX Viking Therapeutics Inc. 0.03% 27,048 $653K Add +1252.4%
BL Blackline Inc. 0.03% 13,379 $648K New
AYI Acuity Inc. 0.03% 2,431 $640K New
ICHR Ichor Holdings Ltd. 0.03% 28,268 $639K New
PEN Penumbra Inc. 0.02% 2,374 $635K New
WDC Western Digital Corp. 0.02% 15,576 $630K Add +477.5%
CMPR Cimpress PLC 0.02% 13,891 $628K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 82,187 $627K Reduce -53.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,747 $623K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,295 $620K Reduce -78.6%
WHD Cactus Inc. Class A 0.02% 13,503 $619K New
PL Planet Labs PBC 0.02% 182,723 $618K Reduce -74.6%
SONO Sonos Inc. 0.02% 57,597 $615K New
GOOS Canada Goose Holdings Inc. 0.02% 77,288 $614K New
WGO Winnebago Industries 0.02% 17,658 $608K New
GM General Motors Co. 0.02% 12,634 $594K New
AMKR Amkor Technology Inc. 0.02% 32,717 $591K Reduce -47.4%
MXL Maxlinear Inc. 0.02% 54,377 $591K New
DOC Healthpeak Properties Inc. 0.02% 29,048 $587K New
STNE Stoneco Ltd. Class A 0.02% 55,922 $586K Add +41.9%
RNR Renaissancere Holdings Ltd. 0.02% 2,434 $584K New
CRH CRH PLC 0.02% 6,622 $583K Reduce -37.3%
KULR Kulr Technology Group Inc. 0.02% 440,400 $581K New
VMI Valmont Industries 0.02% 2,027 $578K Add +1032.4%
MRCY Mercury Systems Inc. 0.02% 13,418 $578K Reduce -53.8%
MCFT Mastercraft Boat Holdings Inc. 0.02% 33,572 $578K Add +5.5%
UAN CVR Partners LP 0.02% 7,626 $573K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,002 $566K New
XLC SS Comm Select Sector SPDR 0.02% 5,821 $561K New
TFII Tfi International Inc. 0.02% 7,222 $559K New
KBH KB Home 0.02% 9,582 $557K New
TSEM Tower Semiconductor Ltd. 0.02% 15,556 $555K New
LUNR Intuitive Machines Inc. 0.02% 73,652 $549K Add +133.7%
AMAT Applied Materials Inc. 0.02% 3,723 $540K Reduce -82.6%
CFLT Confluent Inc. Class A 0.02% 22,858 $536K New
CNR Core Natural Resources Inc. 0.02% 6,917 $533K New
PLAB Photronics Inc. 0.02% 25,256 $524K New
Z Zillow Group Inc. Class C 0.02% 7,624 $523K New
STRL Sterling Infrastructure Inc. 0.02% 4,605 $521K New
SNDK Sandisk Corp. 0.02% 10,887 $518K Add +1112.2%
ADNT Adient PLC 0.02% 40,210 $517K New
LSCC Lattice Semiconductor Corp. 0.02% 9,748 $511K Add +34.7%
EXP Eagle Materials Inc. 0.02% 2,286 $507K New
SYK Stryker Corp. 0.02% 1,340 $499K New
TAN Invesco Solar ETF 0.02% 16,202 $494K Reduce -34.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 10,383 $492K New
PLAY Dave & Buster's Entertainmen 0.02% 27,543 $484K Add +8.9%
MGPI MGP Ingredients Inc. 0.02% 16,426 $483K New
PFE Pfizer Inc. 0.02% 18,655 $473K Add +26.5%
ATO Atmos Energy Corp. 0.02% 2,998 $463K New
CRSR Corsair Gaming Inc. 0.02% 52,193 $462K Add +129.5%
BBD Banco Bradesco-ADR 0.02% 206,600 $461K New
BNTX Biontech SE-ADR 0.02% 5,046 $459K Add +151.2%
CC The Chemours Co. 0.02% 33,437 $452K New
CAH Cardinal Health Inc. 0.02% 3,276 $451K New
CNMD Conmed Corp. 0.02% 7,471 $451K Add +124.1%
TTAN Servicetitan Inc. Class A 0.02% 4,737 $451K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 17,644 $448K Reduce -40.3%
DG Dollar General Corp. 0.02% 5,084 $447K Reduce -89.3%
WES Western Midstream Partners L 0.02% 10,733 $440K New
GIL Gildan Activewear Inc. 0.02% 9,897 $438K New
HIMX Himax Technologies Inc.-ADR 0.02% 59,534 $438K Add +345.7%
PENN Penn Entertainment Inc. 0.02% 26,503 $432K Reduce -74.6%
CRAI Cra International Inc. 0.02% 2,486 $431K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 23,059 $425K Add +374.0%
NWL Newell Brands Inc. 0.02% 68,078 $422K Add +41.8%
WSC Willscot Holdings Corp. 0.02% 15,090 $420K Reduce -80.3%
GPN Global Payments Inc. 0.02% 4,281 $419K Reduce -90.0%
OZK Bank Ozk 0.02% 9,616 $418K New
SHAK Shake Shack Inc. Class A 0.02% 4,695 $414K New
ASPI Asp Isotopes Inc. 0.02% 86,600 $406K New
RIO Rio Tinto PLC-Spon ADR 0.02% 6,749 $405K Add +74.4%
CWEN Clearway Energy Inc. Class C 0.02% 13,387 $405K New
SEDG Solaredge Technologies Inc. 0.02% 24,785 $401K Reduce -82.8%
TDUP Thredup Inc. Class A 0.02% 164,107 $395K No change
TPB Turning Point Brands Inc. 0.02% 6,614 $393K Reduce -42.5%
FDX FedEx Corp. 0.02% 1,599 $390K Add +53200.0%
RPD RAPID7 Inc. 0.02% 14,693 $390K Add +124.3%
PEGA Pegasystems Inc. 0.02% 5,536 $385K New
VNET Vnet Group Inc.-ADR 0.01% 46,703 $383K Reduce -53.3%
URBN Urban Outfitters Inc. 0.01% 7,243 $380K New
NEU Newmarket Corp. 0.01% 666 $377K New
ABCL Abcellera Biologics Inc. 0.01% 168,605 $376K Reduce -15.7%
SMWB Similarweb Ltd. 0.01% 45,178 $374K New
JOE The St Joe Co. 0.01% 7,873 $370K Reduce -27.8%
CNXN PC Connection Inc. 0.01% 5,890 $368K Reduce -2.6%
ASH Ashland Inc. 0.01% 6,193 $367K New
HGV Hilton Grand Vacations Inc. 0.01% 9,783 $366K New
CPRI Capri Holdings Ltd. 0.01% 18,401 $363K New
AEIS Advanced Energy Industries 0.01% 3,776 $360K Reduce -8.3%
ARE Alexandria Real Estate Equit 0.01% 3,850 $356K Add +97.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,506 $350K New
TTWO Take-Two Interactive Softwre 0.01% 1,682 $349K Reduce -94.8%
TRGP Targa Resources Corp. 0.01% 1,725 $346K New
ARI Apollo Commercial Real Estat 0.01% 35,861 $343K New
CMC Commercial Metals Co. 0.01% 7,415 $341K Add +44.9%
MQ Marqeta Inc. 0.01% 82,614 $340K New
EWY iShares MSCI South Korea ETF 0.01% 6,280 $339K New
COO The Cooper Cos Inc. 0.01% 4,019 $339K New
KRP Kimbell Royalty Partners LP 0.01% 24,148 $338K Add +93.9%
CAR Avis Budget Group Inc. 0.01% 4,450 $338K New
KMX Carmax Inc. 0.01% 4,297 $335K Reduce -87.1%
BTG B2GOLD Corp. 0.01% 114,455 $326K Reduce -80.8%
EDU New Oriental Educatio-SP ADR 0.01% 6,793 $325K Add +1835.3%
DK Delek US Holdings Inc. 0.01% 21,341 $322K Add +28.2%
CBT Cabot Corp. 0.01% 3,846 $320K Reduce -69.8%
FHN First Horizon Corp. 0.01% 16,391 $318K Reduce -33.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,775 $314K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 229,848 $313K Add +129.8%
ACLS Axcelis Technologies Inc. 0.01% 6,219 $309K Add +520.0%
WOLF Wolfspeed Inc. 0.01% 100,666 $308K Add +176.1%
ATI Ati Inc. 0.01% 5,872 $306K New
ALLT Allot Ltd. 0.01% 52,538 $300K Add +6.6%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.01% 233,913 $295K No change
TTC Toro Co. 0.01% 4,015 $292K Reduce -21.4%
HCC Warrior Met Coal Inc. 0.01% 6,076 $290K Reduce -58.8%
CASY Casey's General Stores Inc. 0.01% 667 $289K New
VET Vermilion Energy Inc. 0.01% 35,739 $289K New
PERI Perion Network Ltd. 0.01% 35,157 $286K Add +148.3%
SPG Simon Property Group Inc. 0.01% 1,722 $286K New
ACM Aecom 0.01% 3,082 $286K New
NEXT Nextdecade Corp. 0.01% 36,639 $285K New
BPMC Blueprint Medicines Corp. 0.01% 3,210 $284K Reduce -59.9%
PDS Precision Drilling Corp. 0.01% 6,004 $280K New
WTTR Select Water Solutions Inc. 0.01% 26,287 $276K New
ALTG Alta Equipment Group Inc. 0.01% 58,186 $273K Add +83.2%
NTES Netease Inc.-ADR 0.01% 2,650 $273K New
HNRG Hallador Energy Co. 0.01% 22,187 $272K New
MTRN Materion Corp. 0.01% 3,327 $271K New
ZLAB Zai Lab Ltd.-ADR 0.01% 7,500 $271K New
RELY Remitly Global Inc. 0.01% 12,921 $269K Reduce -53.0%
RRR Red Rock Resorts Inc. Class A 0.01% 6,179 $268K New
LNC Lincoln National Corp. 0.01% 7,414 $266K Add +1.5%
QS Quantumscape Corp. 0.01% 63,566 $264K Add +535.6%
CPNG Coupang Inc. 0.01% 12,027 $264K Add +581.8%
MHK Mohawk Industries Inc. 0.01% 2,305 $263K New
ZJK ZJK Industrial Co. Ltd. Class A 0.01% 60,000 $263K No change
ZK Zeekr Intelligent Techno-ADR 0.01% 10,898 $263K New
LMND Lemonade Inc. 0.01% 8,323 $262K New
FE Firstenergy Corp. 0.01% 6,427 $260K New
GEL Genesis Energy L.P. 0.01% 16,433 $258K Add +2904.2%
CEVA Ceva Inc. 0.01% 10,000 $256K New
CHWY Chewy Inc. Class A 0.01% 7,852 $255K New
AMPY Amplify Energy Corp. 0.01% 68,008 $254K New
PNR Pentair PLC 0.01% 2,857 $250K New
PFGC Performance Food Group Co. 0.01% 3,176 $250K New
KOS Kosmos Energy Ltd. 0.01% 109,500 $250K New
CRML Critical Metals Corp. 0.01% 179,422 $249K New
MBI Mbia Inc. 0.01% 49,999 $249K Reduce -55.3%
WU Western Union Co. 0.01% 23,429 $248K Reduce -77.5%
AHR American Healthcare REIT Inc. 0.01% 8,163 $247K Reduce -70.3%
EQNR Equinor ASA-Spon ADR 0.01% 9,277 $245K Reduce -88.9%
SD Sandridge Energy Inc. 0.01% 21,257 $243K Reduce -52.8%
VNOM Viper Energy Inc. 0.01% 5,277 $238K New
SKX Skechers USA Inc. Class A 0.01% 4,180 $237K New
REXR Rexford Industrial Realty Inc. 0.01% 5,980 $234K New
QURE Uniqure NV 0.01% 22,057 $234K Add +21.3%
SRAD Sportradar Group AG-A 0.01% 10,752 $232K Reduce -96.6%
PTON Peloton Interactive Inc. Class A 0.01% 36,781 $232K Reduce -47.2%
BCC Boise Cascade Co. 0.01% 2,342 $230K Add +38.3%
HYLN Hyliion Holdings Corp. 0.01% 161,959 $227K Add +34.2%
BGC BGC Group Inc. Class A 0.01% 24,571 $225K New
DTE DTE Energy Company 0.01% 1,609 $222K Reduce -26.9%
DQ Daqo New Energy Corp.-ADR 0.01% 12,137 $220K New
TMHC Taylor Morrison Home Corp. 0.01% 3,607 $217K Add +368.4%
WULF Terawulf Inc. 0.01% 78,715 $215K New
OSPN Onespan Inc. 0.01% 13,961 $213K New
PPTA Perpetua Resources Corp. 0.01% 19,876 $212K New
DOCN Digitalocean Holdings Inc. 0.01% 6,279 $210K Reduce -81.2%
DOCU Docusign Inc. 0.01% 2,575 $210K New
AOS Smith (a.o.) Corp. 0.01% 3,201 $209K Add +166.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,240 $204K Add +710.4%
ACI Albertsons Cos Inc. Class A 0.01% 9,236 $203K New
PARAA Paramount Global Class B 0.01% 16,718 $200K Reduce -75.8%
ROOT Root Inc./Oh Class A 0.01% 1,465 $195K New
TKR Timken Co. 0.01% 2,658 $191K Reduce -61.7%
MHO M/I Homes Inc. 0.01% 1,649 $188K New
ATEC Alphatec Holdings Inc. 0.01% 18,565 $188K Reduce -37.2%
PSQ HOLDINGS INC 0.01% 79,685 $182K Reduce -9.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 5,847 $180K New
STT State Street Corp. 0.01% 1,997 $179K New
EG Everest Group Ltd. 0.01% 490 $178K Reduce -83.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,237 $178K Reduce -96.9%
ERO Ero Copper Corp. 0.01% 14,596 $177K Add +87.7%
DNUT Krispy Kreme Inc. 0.01% 35,944 $177K New
CIVI Civitas Resources Inc. 0.01% 5,003 $175K New
GKOS Glaukos Corp. 0.01% 1,749 $172K New
BEN Franklin Templeton Inc. 0.01% 8,930 $172K Reduce -90.7%
NOTE Fiscalnote Holdings Inc. 0.01% 210,904 $170K Add +57.2%
ESI Element Solutions Inc. 0.01% 7,415 $168K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,338 $168K New
HPE Hewlett Packard Enterprise 0.01% 10,817 $167K New
HELP Cybin Inc. 0.01% 26,284 $167K New
LUMN Lumen Technologies Inc. 0.01% 42,499 $167K New
KVUE Kenvue Inc. 0.01% 6,936 $166K New
SEE Sealed Air Corp. 0.01% 5,724 $165K Reduce -44.5%
GTM Zoominfo Technologies Inc. 0.01% 16,458 $165K New
OXM Oxford Industries Inc. 0.01% 2,805 $165K New
VOO Vanguard S&P 500 ETF 0.01% 319 $164K Reduce -48.0%
GPCR Structure Therapeutics Inc. 0.01% 9,445 $163K No change
CSIQ Canadian Solar Inc. 0.01% 18,661 $161K Reduce -23.0%
UEC Uranium Energy Corp. 0.01% 33,216 $159K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 3,311 $157K No change
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,000 $156K Reduce -50.0%
AIR Aar Corp. 0.01% 2,730 $153K Reduce -36.8%
GCT Gigacloud Technology Inc. Class A 0.01% 10,685 $152K Add +68.9%
GPC Genuine Parts Co. 0.01% 1,268 $151K New
NEO Neogenomics Inc. 0.01% 15,876 $151K New
ARHS Arhaus Inc. 0.01% 17,286 $150K New
CLB Core Laboratories Inc. 0.01% 9,612 $144K New
MAC The Macerich Co. 0.01% 8,323 $143K Reduce -50.9%
SAIC Science Applications Inte 0.01% 1,252 $141K Reduce -87.3%
CACI Caci International Inc. Class A 0.01% 381 $140K Reduce -94.5%
TECK Teck Resources Ltd.-CLS B 0.01% 3,776 $138K Reduce -52.1%
PSFE Paysafe Ltd. 0.01% 8,705 $137K Reduce -27.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 8,663 $136K Reduce -92.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 125,920 $135K Add +39.9%
MT Arcelormittal-NY Registered 0.01% 4,564 $132K Reduce -78.5%
HST Host Hotels & Resorts Inc. 0.01% 9,162 $130K New
RYAN Ryan Specialty Holdings Inc. 0.01% 1,740 $129K New
LX Lexinfintech Holdings L-ADR 0.01% 12,641 $128K New
HUBG Hub Group Inc. Class A 0.01% 3,416 $127K New
SYM Symbotic Inc. 0.00% 6,183 $125K New
CMP Compass Minerals Internation 0.00% 13,008 $121K Reduce -15.9%
SKYY First Trust Cloud Computing 0.00% 1,124 $115K Reduce -87.3%
VG Venture Global Inc. Class A 0.00% 11,065 $114K New
VUZI Vuzix Corp. 0.00% 54,430 $111K New
TAP Molson Coors Beverage Co. Class B 0.00% 1,824 $111K Reduce -96.6%
GT Goodyear Tire & Rubber Co. 0.00% 11,844 $109K Reduce -63.2%
ASTL Algoma Steel Group Inc. 0.00% 20,111 $109K New
SIRI Sirius XM Holdings Inc. 0.00% 4,830 $109K New
ACHR Archer Aviation Inc. Class A 0.00% 15,290 $109K New
AES AES Corp. 0.00% 8,462 $105K Reduce -87.6%
SRG Seritage Growth Prop- A 0.00% 32,418 $105K Reduce -91.8%
IDXX Idexx Laboratories Inc. 0.00% 247 $104K Reduce -72.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,062 $101K New
LOVE The Lovesac Co. 0.00% 5,574 $101K New
SCHL Scholastic Corp. 0.00% 5,337 $101K Add +41.0%
MMYT Makemytrip Ltd. 0.00% 1,019 $100K New
PTC PTC Inc. 0.00% 642 $99K New
INSP Inspire Medical Systems Inc. 0.00% 593 $94K New
DSGX The Descartes Systems Grp 0.00% 935 $94K New
IT Gartner Inc. 0.00% 224 $94K New
VALE Vale SA-SP ADR 0.00% 9,330 $93K Reduce -62.9%
CMPS Compass Pathways PLC 0.00% 31,900 $91K Reduce -35.3%
TREE Lendingtree Inc. 0.00% 1,766 $89K New
LYB Lyondellbasell Indu Class A 0.00% 1,259 $89K Reduce -95.9%
HUN Huntsman Corp. 0.00% 5,611 $89K Reduce -66.0%
SERV Serve Robotics Inc. 0.00% 15,314 $88K Add +5.7%
WBA Walgreens Boots Alliance Inc. 0.00% 7,768 $87K Add +290.2%
PIPR Piper Sandler Cos 0.00% 350 $87K New
IMPP Imperial Petroleum Inc. 0.00% 34,647 $85K No change
PRI Primerica Inc. 0.00% 295 $84K New
MAN Manpowergroup Inc. 0.00% 1,428 $83K Reduce -54.3%
OMC Omnicom Group 0.00% 952 $79K New
RCUS Arcus Biosciences Inc. 0.00% 10,000 $79K No change
LNWO Light & Wonder Inc. 0.00% 905 $78K New
ACA Arcosa Inc. 0.00% 1,003 $77K New
MIND MEDICINE MINDMED INC 0.00% 13,002 $76K Add +60.6%
MAS Masco Corp. 0.00% 1,084 $75K New
BLKB Blackbaud Inc. 0.00% 1,178 $73K New
NE Noble Corp. PLC 0.00% 3,030 $72K New
RIG Transocean Ltd. 0.00% 22,551 $71K Reduce -15.3%
TT Trane Technologies PLC 0.00% 210 $71K New
GEN Gen Digital Inc. 0.00% 2,656 $70K New
TNET Trinet Group Inc. 0.00% 889 $70K New
LAZRQ Luminar Technologies Inc. 0.00% 12,988 $70K Reduce -62.6%
RMD Resmed Inc. 0.00% 300 $67K Reduce -90.4%
VIVO Vivopower PLC Class A 0.00% 16,739 $67K Reduce -58.9%
KOPN Kopin Corp. 0.00% 71,200 $66K Add +12.5%
NVGS Navigator Holdings Ltd. 0.00% 4,843 $64K Add +9.8%
CYTK Cytokinetics Inc. 0.00% 1,600 $64K Reduce -57.1%
STRA Strategic Education Inc. 0.00% 761 $64K Reduce -70.6%
CHTR Charter Communications Inc. Class A 0.00% 171 $63K Reduce -99.1%
ADT Adt Inc. 0.00% 7,671 $62K New
CAG Conagra Brands Inc. 0.00% 2,247 $60K Reduce -96.3%
MUX McEwen Inc. 0.00% 7,925 $60K New
INDI Indie Semiconductor Inc. Class A 0.00% 28,100 $57K New
SPCE Virgin Galactic Holdings Inc. 0.00% 17,562 $53K New
FMX Fomento Economico Mex-SP ADR 0.00% 515 $50K New
ECVT Ecovyst Inc. 0.00% 8,103 $50K Add +85.3%
ARKO Arko Corp. 0.00% 12,712 $50K New
EEFT Euronet Worldwide Inc. 0.00% 461 $49K New
SNX TD Synnex Corp. 0.00% 465 $48K New
VC Visteon Corp. 0.00% 619 $48K New
USO United States Oil Fund LP 0.00% 568 $44K New
DXLG Destination XL Group Inc. 0.00% 30,000 $44K Reduce -13.5%
XPER Xperi Inc. 0.00% 5,482 $42K New
VREX Varex Imaging Corp. 0.00% 3,611 $42K New
EXK Endeavour Silver Corp. 0.00% 9,313 $40K Reduce -61.0%
BLZE Backblaze Inc. Class A 0.00% 8,229 $40K New
SKYT Skywater Technology Inc. 0.00% 5,530 $39K Reduce -12.8%
HEES H&E Equipment Services Inc. 0.00% 380 $36K New
SMLR Semler Scientific Inc. 0.00% 987 $36K New
MLM Martin Marietta Materials 0.00% 72 $34K Add +3500.0%
WAY Waystar Holding Corp. 0.00% 892 $33K Reduce -96.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 677 $33K New
ESS Essex Property Trust Inc. 0.00% 103 $32K New
WTRG Essential Utilities Inc. 0.00% 748 $30K New
GNL Global Net Lease Inc. 0.00% 3,580 $29K Reduce -56.3%
KODK Eastman Kodak Co. 0.00% 4,219 $27K New
THG Hanover Insurance Group Inc./ 0.00% 150 $26K Reduce -74.3%
X United States Steel Corp. 0.00% 604 $26K Reduce -98.2%
KINS Kingstone Cos Inc. 0.00% 1,466 $24K New
TAC Transalta Corp. 0.00% 2,386 $22K New
APPF Appfolio Inc. Class A 0.00% 95 $21K Reduce -59.8%
BW Babcock & Wilcox Enterpr 0.00% 30,783 $21K New
ARMK Aramark 0.00% 598 $21K New
UPWK Upwork Inc. 0.00% 1,355 $18K New
LPX Louisiana-Pacific Corp. 0.00% 180 $17K Reduce -99.5%
NOVAQ Sunnova Energy International 0.00% 41,698 $16K New
WIX Wix.com Ltd. 0.00% 92 $15K New
IVR Invesco Mortgage Capital 0.00% 1,837 $14K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 21,306 $14K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 605 $11K New
GNW Genworth Financial Inc. 0.00% 1,419 $10K New
KDP Keurig Dr Pepper Inc. 0.00% 228 $8K Reduce -99.4%
NTLA Intellia Therapeutics Inc. 0.00% 1,058 $8K Reduce -96.5%
AZO AutoZone Inc. 0.00% 2 $6K Reduce -33.3%
AB Alliancebernstein Holding LP 0.00% 162 $6K New
FICO Fair Isaac Corp. 0.00% 2 $4K Reduce -100.0%
ORLY O'reilly Automotive Inc. 0.00% 2 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K Reduce -100.0%
NPWR Net Power Inc. 0.00% 1,300 $3K Reduce -92.2%
LEU Centrus Energy Corp. Class A 0.00% 54 $3K New
NFLX Netflix Inc. 0.00% 3 $3K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K Reduce -99.9%
COST Costco Wholesale Corp. 0.00% 3 $3K Reduce -100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Add +100.0%
KLAC KLA Corp. 0.00% 3 $2K Reduce -100.0%
PH Parker Hannifin Corp. 0.00% 3 $2K Add +200.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K Reduce -100.0%
ROP Roper Technologies Inc. 0.00% 3 $2K New
TYL Tyler Technologies Inc. 0.00% 3 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
EQIX Equinix Inc. 0.00% 2 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K Reduce -99.8%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3 $1K No change
SPOT Spotify Technology SA 0.00% 3 $1K Reduce -100.0%
ARGX Argenx SE - ADR 0.00% 2 $1K New
LMT Lockheed Martin Corp. 0.00% 3 $1K Add +50.0%
LIN Linde PLC 0.00% 3 $1K Reduce -98.2%
AXON Axon Enterprise Inc. 0.00% 2 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K Reduce -100.0%
URI United Rentals Inc. 0.00% 2 $1K Add +100.0%
V Visa Inc. Class A 0.00% 3 $1K Reduce -100.0%
UNH Unitedhealth Group Inc. 0.00% 2 $998 Add +100.0%
EME Emcor Group Inc. 0.00% 3 $966 No change
SPGI S&P Global Inc. 0.00% 2 $927 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $919 Reduce -33.3%
MPWR Monolithic Power Systems Inc. 0.00% 2 $913 Reduce -99.8%
GLD SPDR Gold Shares 0.00% 3 $911 New
CB Chubb Ltd. 0.00% 3 $910 No change
RS Reliance Inc. 0.00% 3 $862 New
MCD McDonald's Corp. 0.00% 3 $820 Reduce -99.9%
HUBB Hubbell Inc. 0.00% 2 $818 Reduce -98.5%
COR Cencora Inc. 0.00% 3 $791 No change
GPI Group 1 Automotive Inc. 0.00% 2 $789 Reduce -100.0%
PODD Insulet Corp. 0.00% 3 $769 New
WM Waste Management Inc. 0.00% 3 $766 New
MCK McKesson Corp. 0.00% 1 $757 Reduce -99.9%
SHW The Sherwin-Williams Co. 0.00% 2 $757 New
FFIV F5 Inc. 0.00% 3 $730 Add +50.0%
MOH Molina Healthcare Inc. 0.00% 2 $730 Reduce -99.9%
JPM JPMorgan Chase & Co. 0.00% 3 $725 Reduce -100.0%
AON Aon PLC Class A 0.00% 2 $722 New
OIH Vaneck Oil Services ETF 0.00% 3 $677 Add +50.0%
SOXX iShares Semiconductor ETF 0.00% 4 $668 New
CW Curtiss-Wright Corp. 0.00% 2 $650 Reduce -33.3%
UNP Union Pacific Corp. 0.00% 3 $643 Reduce -99.8%
DUOL Duolingo 0.00% 2 $633 No change
AMGN Amgen Inc. 0.00% 2 $629 New
BR Broadridge Financial Solutio 0.00% 3 $608 New
GRMN Garmin Ltd. 0.00% 3 $602 New
TRV The Travelers Cos Inc. 0.00% 2 $586 New
PM Philip Morris International 0.00% 4 $577 New
MAR Marriott International Class A 0.00% 2 $568 Reduce -100.0%
SMH Vaneck Semiconductor ETF 0.00% 3 $566 Reduce -100.0%
CVNA Carvana Co. 0.00% 3 $555 New
GWRE Guidewire Software Inc. 0.00% 3 $552 New
VMC Vulcan Materials Co. 0.00% 2 $551 New
SAP Sap SE-Sponsored ADR 0.00% 2 $541 No change
NSC Norfolk Southern Corp. 0.00% 2 $538 New
GDDY GoDaddy Inc. Class A 0.00% 3 $533 New
PAYC Paycom Software Inc. 0.00% 2 $519 Reduce -99.9%
CDNS Cadence Design SYS Inc. 0.00% 2 $517 Reduce -33.3%
ABBV Abbvie Inc. 0.00% 2 $516 Reduce -100.0%
ABT Abbott Laboratories 0.00% 4 $512 New
ABG Asbury Automotive Group 0.00% 2 $512 New
IBP Installed Building Products 0.00% 3 $509 New
ROK Rockwell Automation Inc. 0.00% 2 $507 New
AIT Applied Industrial Tech Inc. 0.00% 2 $504 Reduce -100.0%
VRSN Verisign Inc. 0.00% 2 $503 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $500 Reduce -100.0%

Options reported separately and not counted above: QQQ puts ($3.0B), NVDA puts ($1.8B), TSM puts ($1.1B), TSLA puts ($1.0B), QQQ calls ($963.0M), TSLA calls ($616.2M), AAPL calls ($591.2M), META calls ($544.2M), META puts ($509.2M), MSTR puts ($504.7M), AMZN puts ($434.2M), NVDA calls ($426.0M), and 2146 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $168K (not counted above)
SecurityClassShares / PrincipalValueChange
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 298,387$60KReduce -5.0%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 979,267$59KReduce -16.1%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 64,177$11KReduce -31.1%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 55,000$10KNo change
CELULARITY INC *W EXP 07/16/202 171,363$7KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$5KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 57,670$5KNo change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 100,000$4KReduce -33.4%
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 100,000$3KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 40,000$2KReduce -8.9%
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,831$1KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$707No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$282No change
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 25,186$229No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -57.2% 1.94% −3.70
BA The Boeing Co. Reduce -77.3% 0.99% −3.56
MSTR Strategy Inc. Reduce -65.3% 1.74% −3.32
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.93
AMD Advanced Micro Devices Reduce -47.8% 1.45% −1.83
UBER Uber Technologies Inc. Reduce -70.5% 0.79% −1.42
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.37
AXP American Express Co. Reduce -33.5% 1.94% −1.29
ADBE Adobe Inc. Reduce -44.8% 1.06% −1.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -65.6% 0.51% −1.04
SNOW Snowflake Inc. Sold out 0.00% −0.88
FXI iShares China Large-Cap ETF Sold out 0.00% −0.86
MELI MercadoLibre Inc. Reduce -100.0% 0.00% −0.77
ASML ASML Holding NV-NY Reg SHS Reduce -100.0% 0.00% −0.75
SMH Vaneck Semiconductor ETF Reduce -100.0% 0.00% −0.73
SMCI Super Micro Computer Inc. Reduce -55.6% 0.67% −0.68
MSFT Microsoft Corp. Reduce -30.0% 1.10% −0.67
TLT iShares 20+ Year Treasury BD Reduce -54.4% 0.60% −0.67
VST Vistra Corp. Reduce -34.5% 0.84% −0.67
PDD PDD Holdings Inc. Sold out 0.00% −0.66
JD Jd.com Inc.-ADR Reduce -79.7% 0.20% −0.62
JPM JPMorgan Chase & Co. Reduce -100.0% 0.00% −0.61
CVS CVS Health Corp. Sold out 0.00% −0.59
EAT Brinker International Inc. Reduce -66.6% 0.34% −0.56
FICO Fair Isaac Corp. Reduce -100.0% 0.00% −0.56
LULU Lululemon Athletica Inc. Reduce -88.0% 0.05% −0.53
COST Costco Wholesale Corp. Reduce -100.0% 0.00% −0.45
UAL United Airlines Holdings Inc. Sold out 0.00% −0.43
GD General Dynamics Corp. Sold out 0.00% −0.42
META Meta Platforms Inc. Class A Reduce -36.1% 0.67% −0.40
PAR Par Technology Corp. Sold out 0.00% −0.37
ORCL Oracle Corp. Reduce -56.3% 0.21% −0.36
PYPL PayPal Holdings Inc. Reduce -25.1% 0.48% −0.36
FAST Fastenal Co. Reduce -93.2% 0.03% −0.36
GLNG Golar LNG Ltd. Reduce -83.8% 0.06% −0.35
APO Apollo Global Management Inc. Sold out 0.00% −0.34
ENPH Enphase Energy Inc. Reduce -58.9% 0.20% −0.34
BLDR Builders Firstsource Inc. Reduce -65.2% 0.15% −0.34
AR Antero Resources Corp. Sold out 0.00% −0.30
VLO Valero Energy Corp. Sold out 0.00% −0.30
SPOT Spotify Technology SA Reduce -100.0% 0.00% −0.29
BIDU Baidu Inc. - Spon ADR Reduce -72.0% 0.11% −0.26
EXPE Expedia Group Inc. Sold out 0.00% −0.26
CI The Cigna Group Reduce -74.8% 0.11% −0.26
TD Toronto-Dominion Bank Sold out 0.00% −0.25
CHTR Charter Communications Inc. Class A Reduce -99.1% 0.00% −0.24
AAP Advance Auto Parts Inc. Reduce -56.8% 0.13% −0.24
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.24
GPI Group 1 Automotive Inc. Reduce -100.0% 0.00% −0.24
KLAC KLA Corp. Reduce -100.0% 0.00% −0.23

Portfolio Buys Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Add +17168666.7% 9.45% +9.45
TSM Taiwan Semiconductor-SP ADR Add +122.6% 10.55% +4.90
ARM Arm Holdings PLC-ADR Add +150.6% 4.90% +2.64
HOOD Robinhood Markets Inc. Class A Add +1978.1% 1.89% +1.81
NKE Nike Inc. Class B Add +868.0% 1.52% +1.33
AMZN Amazon.com Inc. New 1.07% +1.07
DELL Dell Technologies -C Add +185.8% 1.80% +1.00
IWM iShares Russell 2000 ETF New 0.95% +0.95
GOOGL Alphabet Inc. Class A New 0.93% +0.93
PINS Pinterest Inc. Class A Add +6124.9% 0.93% +0.92
MDB Mongodb Inc. Add +245.4% 1.44% +0.89
COIN Coinbase Global Inc. Class A Add +4254600.0% 0.86% +0.86
GE General Electric Add +367.8% 0.98% +0.80
TPR Tapestry Inc. New 0.68% +0.68
MS Morgan Stanley Add +5289.0% 0.58% +0.57
TWLO Twilio Inc. Class A Add +533.2% 0.64% +0.53
KRE SS SPDR S&P Regional Bank New 0.52% +0.52
PANW Palo Alto Networks Inc. Add +824.9% 0.59% +0.52
TGT Target Corp. Add +191.7% 0.87% +0.48
LNG Cheniere Energy Inc. New 0.43% +0.43
BURL Burlington Stores Inc. Add +2210400.0% 0.41% +0.41
LLY Eli Lilly & Co. Add +183.2% 0.61% +0.41
QCOM Qualcomm Inc. New 0.40% +0.40
SHOP Shopify Inc. Class A New 0.38% +0.38
ELV Elevance Health Inc. Add +689.1% 0.42% +0.38
W Wayfair Inc. Class A Add +334.6% 0.54% +0.37
BX Blackstone Inc. New 0.36% +0.36
FSLR First Solar Inc. New 0.34% +0.34
LYV Live Nation Entertainment Inc. New 0.34% +0.34
NOW ServiceNow Inc. Add +1034000.0% 0.32% +0.32
CSGP Costar Group Inc. New 0.31% +0.31
VRT Vertiv Holdings Co. Class A New 0.31% +0.31
CEG Constellation Energy Add +199.8% 0.49% +0.31
HII Huntington Ingalls Industrie New 0.28% +0.28
CLS Celestica Inc. New 0.27% +0.27
CTAS Cintas Corp. Add +117.7% 0.45% +0.27
STZ Constellation Brands Inc. Class A Add +1220066.7% 0.26% +0.26
PWR Quanta Services Inc. Add +871966.7% 0.26% +0.26
ETSY Etsy Inc. New 0.26% +0.26
WHR Whirlpool Corp. Add +499.1% 0.32% +0.25
BMO Bank of Montreal New 0.25% +0.25
AAPL Apple Inc. Add +944000.0% 0.25% +0.25
DBRG Digitalbridge Group Inc. New 0.24% +0.24
HLT Hilton Worldwide Holdings Inc. Add +1344700.0% 0.24% +0.24
ILMN Illumina Inc. Add +19999.7% 0.24% +0.24
WELL Welltower Inc. New 0.23% +0.23
CRM Salesforce Inc. Add +155.1% 0.43% +0.22
MMM 3M Co. New 0.22% +0.22
GS Goldman Sachs Group Inc. Add +341933.3% 0.22% +0.22
TEAM Atlassian Corp. Class A New 0.22% +0.22

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 put Add +424.8% 6,402,800 $3.0B
NVDA Nvidia Corp. put Add +18.3% 16,912,400 $1.8B
TSM Taiwan Semiconductor-SP ADR put Add +17.6% 6,424,500 $1.1B
TSLA Tesla Inc. put Add +19.2% 3,923,300 $1.0B
QQQ Invesco QQQ Trust Series 1 call Add +119.4% 2,053,700 $963.0M
TSLA Tesla Inc. call Reduce -45.1% 2,377,600 $616.2M
AAPL Apple Inc. call Reduce -58.1% 2,661,400 $591.2M
META Meta Platforms Inc. Class A call Reduce -5.5% 944,200 $544.2M
META Meta Platforms Inc. Class A put Add +10.9% 883,500 $509.2M
MSTR Strategy Inc. put Reduce -3.1% 1,750,900 $504.7M
AMZN Amazon.com Inc. put Add +68.7% 2,282,200 $434.2M
NVDA Nvidia Corp. call Reduce -54.4% 3,930,600 $426.0M
AAPL Apple Inc. put Reduce -32.7% 1,804,900 $400.9M
ARM Arm Holdings PLC-ADR put Add +53.3% 3,641,700 $388.9M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -18.5% 1,026,400 $361.9M
BABA Alibaba Group Holding-SP ADR call Add +30.3% 2,704,400 $357.6M
CVX Chevron Corp. call Add +2232.1% 2,066,200 $345.7M
MSTR Strategy Inc. call Reduce -25.2% 1,171,600 $337.7M
AVGO Broadcom Inc. put Reduce -9.2% 1,975,000 $330.7M
XOM Exxon Mobil Corp. call Add +64.7% 2,602,800 $309.6M
GOOGL Alphabet Inc. Class A call Add +2.1% 2,001,500 $309.5M
GOOGL Alphabet Inc. Class A put Add +58.6% 1,959,000 $302.9M
TLT iShares 20+ Year Treasury BD put Add +178.1% 3,012,800 $274.3M
AMD Advanced Micro Devices put Reduce -23.0% 2,591,600 $266.3M
BABA Alibaba Group Holding-SP ADR put Reduce -6.9% 1,958,700 $259.0M
GLD SPDR Gold Shares call Reduce -29.2% 881,100 $253.9M
COIN Coinbase Global Inc. Class A put Add +51.8% 1,406,500 $242.2M
CRM Salesforce Inc. call Reduce -19.9% 884,400 $237.3M
AMZN Amazon.com Inc. call Reduce -59.2% 1,200,900 $228.5M
BA The Boeing Co. put Reduce -40.3% 1,288,100 $219.7M
NFLX Netflix Inc. call Reduce -40.6% 235,300 $219.4M
SNOW Snowflake Inc. call Reduce -1.9% 1,477,200 $215.9M
PLTR Palantir Technologies Inc. Class A put Add +23.8% 2,542,900 $214.6M
SMCI Super Micro Computer Inc. put Reduce -15.4% 6,226,700 $213.2M
AVGO Broadcom Inc. call Reduce -63.8% 1,258,400 $210.7M
PANW Palo Alto Networks Inc. put Add +53.5% 1,234,300 $210.6M
PDD PDD Holdings Inc. call Add +72.6% 1,774,000 $210.0M
IWM iShares Russell 2000 ETF put Reduce -28.5% 1,046,300 $208.7M
ADBE Adobe Inc. put Reduce -25.4% 527,100 $202.2M
AXP American Express Co. put Add +533.3% 751,100 $202.1M
SNOW Snowflake Inc. put Add +9.4% 1,377,200 $201.3M
AMD Advanced Micro Devices call Add +88.6% 1,934,200 $198.7M
NFLX Netflix Inc. put Reduce -19.5% 209,900 $195.7M
XLE SS Energy Select Sector call Reduce -9.7% 2,083,000 $194.7M
MSFT Microsoft Corp. put Add +29.1% 518,500 $194.6M
FSLR First Solar Inc. call Add +274.0% 1,535,600 $194.1M
CRM Salesforce Inc. put Add +67.0% 702,500 $188.5M
IWM iShares Russell 2000 ETF call Add +56.9% 938,000 $187.1M
IBB iShares Biotechnology ETF call Reduce -12.0% 1,456,300 $186.3M
FXI iShares China Large-Cap ETF call Add +190.8% 5,191,000 $186.0M

Showing the first 50 of 2,613.

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

Notes & Other Activity Q4 2024 → Q1 2025

SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -5.0% 298,387 $60K
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Reduce -16.1% 979,267 $59K
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Sold out 90,000 $24Kbefore exit
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 Reduce -31.1% 64,177 $11K
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 Sold out 100,000 $4Kbefore exit
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 Reduce -33.4% 100,000 $4K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -8.9% 40,000 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 812$4.1BCRWV, BULL, TSM, MSFT, META
Q1 2026 780$3.5BCRWV, BULL, GLD, TSM, ETOR
Q4 2025Amended 713$3.7BCRWV, BULL, GOOGL, MU, SLV
Q3 2025Amended 708$4.0BBULL, CRWV, AVGO, GS, TSLA
Q2 2025Amended 722$2.9BBULL, CRWV, HOOD, GS, TSLA
Q1 2025 747$2.6BTSM, QQQ, ARM, NVDA, AXP
Q4 2024 755$2.5BTSM, NVDA, MSTR, BA, AMD