PEAK6 LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 26, 2026), PEAK6 LLC reported 722 stock positions worth $2.9 billion. Its top holding was Webull (BULL) at 11.2% of the portfolio, followed by Coreweave Class A (CRWV, 11.0%) and Robinhood Markets Class A (HOOD, 5.0%). Compared with Q1 2025, it opened 281 new positions, sold out of 306, added to 193 and reduced 226. The biggest buy was a new position in Webull (BULL) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −100%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001389958-26-000010 ↗ filed Mar 26, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B $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 722 stocks · $2.9B

BULL Webull Corp. 11.21% 27,567,829 $329.7M New
CRWV Coreweave Inc. Class A 10.96% 8,688,502 $322.4M Add +35363.3%
HOOD Robinhood Markets Inc. Class A 5.04% 1,582,931 $148.2M Add +36.1%
GS Goldman Sachs Group Inc. 4.19% 173,933 $123.1M Add +1595.1%
TSLA Tesla Inc. 4.12% 381,351 $121.1M New
ORCL Oracle Corp. 2.42% 326,018 $71.3M Add +759.8%
AVGO Broadcom Inc. 2.28% 243,275 $67.1M Add +1918.4%
BABA Alibaba Group Holding-SP ADR 1.84% 476,571 $54.0M New
IBKR Interactive Brokers Gro Class A 1.39% 738,981 $40.9M New
PDD PDD Holdings Inc. 1.20% 336,610 $35.2M New
AXP American Express Co. 1.11% 102,078 $32.6M Reduce -44.7%
HLT Hilton Worldwide Holdings Inc. 1.09% 120,625 $32.1M Add +348.5%
BKNG Booking Holdings Inc. 1.06% 5,380 $31.1M Reduce -10.5%
PEP Pepsico Inc. 0.99% 219,760 $29.0M New
NKE Nike Inc. Class B 0.94% 387,712 $27.5M Reduce -36.5%
LULU Lululemon Athletica Inc. 0.93% 115,388 $27.4M Add +2390.0%
KRE SS SPDR S&P Regional Bank 0.86% 423,368 $25.1M Add +79.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.82% 295,034 $24.1M Add +1376.0%
ADBE Adobe Inc. 0.80% 60,701 $23.5M Reduce -14.2%
IWM iShares Russell 2000 ETF 0.78% 106,113 $22.9M Reduce -13.1%
CTAS Cintas Corp. 0.76% 99,887 $22.3M Add +76.7%
TPR Tapestry Inc. 0.73% 244,940 $21.5M Reduce -1.4%
SLV iShares Silver Trust 0.68% 606,386 $19.9M New
REGN Regeneron Pharmaceuticals 0.66% 37,230 $19.5M New
EAT Brinker International Inc. 0.62% 101,872 $18.4M Add +76.3%
WMT Walmart Inc. 0.61% 184,108 $18.0M New
BIDU Baidu Inc. - Spon ADR 0.60% 204,337 $17.5M Add +548.5%
TLT iShares 20+ Year Treasury BD 0.59% 196,041 $17.3M Add +16.3%
MS Morgan Stanley 0.58% 121,873 $17.2M Reduce -3.5%
CRM Salesforce Inc. 0.57% 60,943 $16.6M Add +48.3%
TWLO Twilio Inc. Class A 0.55% 130,869 $16.3M Reduce -21.5%
PWR Quanta Services Inc. 0.55% 43,023 $16.3M Add +64.5%
NVT Nvent Electric PLC 0.55% 220,529 $16.2M Add +223.3%
APP AppLovin Corp. Class A 0.52% 43,412 $15.2M New
ELF Elf Beauty Inc. 0.50% 118,618 $14.8M New
KWEB Kranesh Csi China Internet 0.50% 425,518 $14.6M Add +278.5%
C Citigroup Inc. 0.49% 170,682 $14.5M New
BURL Burlington Stores Inc. 0.47% 59,144 $13.8M Add +33.8%
WFC Wells Fargo & Co. 0.46% 170,297 $13.6M Add +100.7%
SMCI Super Micro Computer Inc. 0.46% 278,239 $13.6M Reduce -44.7%
VRTX Vertex Pharmaceuticals Inc. 0.46% 30,456 $13.6M Add +96.9%
CIEN Ciena Corp. 0.46% 166,306 $13.5M New
LUV Southwest Airlines Co. 0.46% 415,366 $13.5M Add +287.2%
MAR Marriott International Class A 0.45% 48,201 $13.2M Add +2409950.0%
EVR Evercore Inc. Class A 0.44% 48,396 $13.1M Add +403.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 381,480 $12.9M Add +309.3%
MRVL Marvell Technology Inc. 0.43% 163,632 $12.7M Reduce -29.9%
TGT Target Corp. 0.43% 127,541 $12.6M Reduce -39.8%
MDB Mongodb Inc. 0.43% 59,669 $12.5M Reduce -71.6%
KKR KKR & Co. Inc. 0.42% 92,800 $12.3M New
HII Huntington Ingalls Industrie 0.41% 49,547 $12.0M Add +40.5%
PYPL PayPal Holdings Inc. 0.40% 160,154 $11.9M Reduce -14.5%
WYNN WYNN Resorts Ltd. 0.36% 111,939 $10.5M Add +110.5%
JEF Jefferies Financial Group Inc. 0.35% 187,557 $10.3M Add +263.1%
HUBS HubSpot Inc. 0.34% 18,171 $10.1M Add +267.8%
BP BP PLC-Spons ADR 0.34% 329,982 $9.9M Add +91.2%
XBI SS SPDR S&P Biotech ETF 0.34% 118,991 $9.9M Reduce -1.6%
GLD SPDR Gold Shares 0.32% 30,500 $9.3M Add +1016566.7%
CARR Carrier Global Corp. 0.31% 125,184 $9.2M New
ADI Analog Devices Inc. 0.30% 37,657 $9.0M New
MRNA Moderna Inc. 0.29% 314,138 $8.7M Add +18.4%
SBUX Starbucks Corp. 0.29% 92,528 $8.5M Add +68.1%
RIOT Riot Platforms Inc. 0.29% 746,082 $8.4M Add +5.5%
GME Gamestop Corp. Class A 0.28% 339,131 $8.3M New
NOW ServiceNow Inc. 0.28% 8,028 $8.3M Reduce -22.4%
BX Blackstone Inc. 0.28% 54,984 $8.2M Reduce -15.3%
STM Stmicroelectronics NV-NY SHS 0.28% 266,464 $8.1M Reduce -6.5%
IREN Iren Ltd. filed as IREN LIMITED 0.27% 548,414 $8.0M Add +72.3%
LYV Live Nation Entertainment Inc. 0.27% 52,103 $7.9M Reduce -20.6%
AKAM Akamai Technologies Inc. 0.26% 97,209 $7.8M Add +273.8%
CYBR Cyberark Software Ltd./Israel 0.26% 18,996 $7.7M Add +424.0%
EQH Equitable Holdings Inc. 0.26% 137,452 $7.7M New
AAL American Airlines Group Inc. 0.26% 668,549 $7.5M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.25% 364,390 $7.5M Add +3268.7%
ABG Asbury Automotive Group 0.25% 31,186 $7.4M Add +1559200.0%
J Jacobs Solutions Inc. 0.25% 55,844 $7.3M New
OXY Occidental Petroleum Corp. 0.24% 169,199 $7.1M Reduce -19.2%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 101,570 $7.0M Reduce -60.5%
VPG Vishay Precision Group 0.23% 245,666 $6.9M New
NEM Newmont Corp. 0.23% 114,714 $6.7M Add +96.9%
UBER Uber Technologies Inc. 0.22% 70,050 $6.5M Reduce -74.6%
TKO Tko Group Holdings Inc. 0.22% 35,060 $6.4M New
FXI iShares China Large-Cap ETF 0.21% 168,676 $6.2M New
CPB The Campbell's Company 0.21% 198,142 $6.1M New
BN Brookfield Corp. 0.20% 96,051 $5.9M New
BBY Best Buy Co. Inc. 0.20% 87,884 $5.9M New
GRAB Grab Holdings Ltd. Class A 0.20% 1,169,932 $5.9M Add +13.5%
HAL Halliburton Co. 0.20% 288,505 $5.9M Add +329.5%
DBRG Digitalbridge Group Inc. 0.20% 566,224 $5.9M Reduce -18.9%
UNH Unitedhealth Group Inc. 0.20% 18,784 $5.9M Add +939100.0%
FLG Flagstar Bank NA 0.19% 528,052 $5.6M New
ENPH Enphase Energy Inc. 0.19% 137,544 $5.5M Add +66.5%
JD Jd.com Inc.-ADR 0.18% 166,395 $5.4M Add +36.0%
VAL Valaris Ltd. 0.18% 128,261 $5.4M New
WING Wingstop Inc. 0.18% 15,994 $5.4M New
SITM Sitime Corp. 0.18% 24,689 $5.3M Add +45.3%
DOV Dover Corp. 0.17% 27,957 $5.1M New
INTC Intel Corp. 0.17% 225,607 $5.1M Reduce -28.8%
CRDO Credo Technology Group Holdi 0.17% 54,554 $5.1M New
LDOS Leidos Holdings Inc. 0.17% 31,526 $5.0M Add +88.7%
VZ Verizon Communications Inc. 0.16% 111,651 $4.8M New
LYB Lyondellbasell Indu Class A 0.16% 82,958 $4.8M Add +6489.2%
TER Teradyne Inc. 0.16% 52,065 $4.7M Reduce -13.7%
HIMS Hims & Hers Health Inc. 0.16% 93,657 $4.7M New
LITE Lumentum Holdings Inc. 0.16% 48,762 $4.6M Add +132.0%
JPM JPMorgan Chase & Co. 0.15% 15,259 $4.4M Add +508533.3%
UAA Under Armour Inc. Class A 0.15% 631,464 $4.3M Reduce -3.3%
SE Sea Ltd.-ADR 0.15% 26,667 $4.3M New
AMCR Amcor PLC 0.14% 445,335 $4.1M New
EFX Equifax Inc. 0.14% 15,534 $4.0M Add +221814.3%
AMGN Amgen Inc. 0.14% 14,385 $4.0M Add +719150.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 41,315 $4.0M Add +452.0%
GLNG Golar LNG Ltd. 0.14% 96,498 $4.0M Add +143.0%
SIG Signet Jewelers Ltd. 0.13% 49,008 $3.9M Add +169.7%
DAL Delta Air Lines Inc. 0.13% 78,132 $3.8M New
PAYX Paychex Inc. 0.13% 26,170 $3.8M New
DECK Deckers Outdoor Corp. 0.13% 36,571 $3.8M Reduce -4.6%
DJT Trump Media & Technology Gro 0.13% 205,510 $3.7M Add +208.9%
BAM Brookfield Asset Mgmt-A 0.13% 66,743 $3.7M Add +39.1%
SWK Stanley Black & Decker Inc. 0.13% 54,280 $3.7M Add +213.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 20,394 $3.7M Add +103.6%
LIN Linde PLC 0.12% 7,828 $3.7M Add +260833.3%
NOG Northern Oil and Gas Inc. 0.12% 128,949 $3.7M Add +7.5%
POOL Pool Corp. 0.12% 12,512 $3.6M Add +40.9%
LMND Lemonade Inc. 0.12% 83,002 $3.6M Add +897.3%
TREE Lendingtree Inc. 0.12% 91,635 $3.4M Add +5088.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 49,893 $3.4M New
ARES Ares Management Corp. Class A 0.11% 19,102 $3.3M New
GNRC Generac Holdings Inc. 0.11% 23,094 $3.3M Add +83.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 30,630 $3.3M Add +306.0%
CG The Carlyle Group Inc. 0.11% 63,685 $3.3M New
EXE Expand Energy Corp. 0.11% 27,905 $3.3M New
FOUR SHIFT4 Payments Inc. Class A 0.11% 32,829 $3.3M Add +46.0%
TPB Turning Point Brands Inc. 0.11% 42,707 $3.2M Add +545.7%
GLW Corning Inc. 0.11% 61,353 $3.2M New
ZTO Zto Express Cayman Inc.-ADR 0.11% 180,840 $3.2M Reduce -32.8%
CRCL Circle Internet Group Inc. 0.11% 17,600 $3.2M New
CRS Carpenter Technology 0.11% 11,290 $3.1M Add +98.9%
DOCU Docusign Inc. 0.10% 39,190 $3.1M Add +1421.9%
MCK McKesson Corp. 0.10% 4,102 $3.0M Add +410100.0%
CROX Crocs Inc. 0.10% 29,476 $3.0M New
BLK BlackRock Inc. 0.10% 2,836 $3.0M Reduce -16.5%
BHP BHP Group Ltd.-Spon ADR 0.10% 60,334 $2.9M Add +15.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 89,889 $2.8M Reduce -29.6%
MIDD Middleby Corp. 0.10% 19,652 $2.8M Reduce -51.7%
NLY Annaly Capital Management Inc. 0.10% 150,150 $2.8M Add +195.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.10% 253,361 $2.8M New
PPTA Perpetua Resources Corp. 0.09% 228,357 $2.8M Add +1048.9%
AFL Aflac Inc. 0.09% 25,501 $2.7M New
AR Antero Resources Corp. 0.09% 66,604 $2.7M New
STLA Stellantis NV 0.09% 265,383 $2.7M Reduce -49.0%
EBAY eBay Inc. 0.09% 35,194 $2.6M New
RMBS Rambus Inc. 0.09% 40,887 $2.6M Add +6.9%
Z Zillow Group Inc. Class C 0.09% 36,382 $2.5M Add +377.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 48,845 $2.5M Add +86.7%
CHTR Charter Communications Inc. Class A 0.09% 6,117 $2.5M Add +3477.2%
ENTG Entegris Inc. 0.08% 30,502 $2.5M New
ANF Abercrombie & Fitch Co. Class A 0.08% 29,411 $2.4M Reduce -53.8%
AES AES Corp. 0.08% 231,062 $2.4M Add +2630.6%
PAA Plains All Amer Pipeline LP 0.08% 131,869 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 4,880 $2.4M Add +162566.7%
APLE Apple Hospitality REIT Inc. 0.08% 202,693 $2.4M Add +97.7%
PLAY Dave & Buster's Entertainmen 0.08% 78,626 $2.4M Add +185.5%
SPG Simon Property Group Inc. 0.08% 14,705 $2.4M Add +754.0%
GL Globe Life Inc. 0.08% 18,720 $2.3M New
NE Noble Corp. PLC 0.08% 87,506 $2.3M Add +2788.0%
ATMU Atmus Filtration Technologie 0.08% 63,623 $2.3M Reduce -10.3%
NUE Nucor Corp. 0.08% 17,885 $2.3M New
PBI Pitney Bowes Inc. 0.08% 212,344 $2.3M Add +29.5%
CBRE CBRE Group Inc. Class A 0.08% 16,291 $2.3M Reduce -18.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 208,686 $2.3M Reduce -65.8%
BG Bunge Global SA 0.08% 28,043 $2.3M New
CHRD Chord Energy Corp. 0.08% 22,969 $2.2M Add +35.0%
SNDK Sandisk Corp. 0.07% 48,538 $2.2M Add +345.8%
AMBA Ambarella Inc. 0.07% 32,890 $2.2M Reduce -12.2%
BIIB Biogen Inc. 0.07% 17,286 $2.2M Reduce -43.5%
FTAI Ftai Aviation Ltd. 0.07% 18,862 $2.2M Reduce -14.7%
SLM SLM Corp. 0.07% 66,024 $2.2M Add +27.6%
NTRS Northern Trust Corp. 0.07% 16,949 $2.1M New
BRO Brown & Brown Inc. 0.07% 19,250 $2.1M New
PNC PNC Financial Services Group 0.07% 11,315 $2.1M New
FLO Flowers Foods Inc. 0.07% 131,373 $2.1M Add +223.8%
BDX Becton Dickinson and Co. 0.07% 12,175 $2.1M New
WES Western Midstream Partners L 0.07% 53,322 $2.1M Add +396.8%
SONY Sony Group Corp. - SP ADR 0.07% 79,161 $2.1M Reduce -55.7%
GOOS Canada Goose Holdings Inc. 0.07% 181,287 $2.0M Add +134.6%
CVE Cenovus Energy Inc. 0.07% 148,008 $2.0M Reduce -51.5%
YMM Full Truck Alliance -SPN ADR 0.07% 168,127 $2.0M Add +103.6%
IOT Samsara Inc. Class A 0.07% 48,939 $1.9M Reduce -22.8%
BMRN Biomarin Pharmaceutical Inc. 0.07% 35,005 $1.9M New
CRUS Cirrus Logic Inc. 0.06% 18,278 $1.9M New
ON On Semiconductor 0.06% 36,192 $1.9M Reduce -64.0%
OMF Onemain Holdings Inc. 0.06% 33,069 $1.9M Reduce -45.2%
NVS Novartis AG-Sponsored ADR 0.06% 15,516 $1.9M New
T AT&T Inc. 0.06% 64,598 $1.9M New
ALB Albemarle Corp. 0.06% 29,823 $1.9M Reduce -51.5%
DQ Daqo New Energy Corp.-ADR 0.06% 122,148 $1.9M Add +906.4%
INMD Inmode Ltd. 0.06% 127,580 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 5,750 $1.8M Add +22.1%
SAIC Science Applications Inte 0.06% 16,125 $1.8M Add +1187.9%
WAL Western Alliance Bancorp 0.06% 23,116 $1.8M New
BCE Bce Inc. 0.06% 79,129 $1.8M New
BTU Peabody Energy Corp. 0.06% 128,100 $1.7M Add +32.4%
AI C3.AI Inc. Class A 0.06% 69,611 $1.7M Reduce -37.3%
PLD Prologis Inc. 0.06% 16,146 $1.7M New
UUUU Energy Fuels Inc. 0.06% 294,057 $1.7M Reduce -45.6%
MU Micron Technology Inc. 0.06% 13,606 $1.7M New
EEFT Euronet Worldwide Inc. 0.06% 16,538 $1.7M Add +3487.4%
FMC FMC Corp. 0.06% 39,735 $1.7M Reduce -66.6%
HCA HCA Healthcare Inc. 0.06% 4,319 $1.7M Reduce -28.7%
MELI MercadoLibre Inc. 0.06% 631 $1.7M Add +31450.0%
PG The Procter & Gamble Co. 0.06% 10,353 $1.6M New
TRN Trinity Industries Inc. 0.06% 60,840 $1.6M Reduce -57.5%
CFG Citizens Financial Group 0.05% 35,752 $1.6M Add +32.9%
GEO The Geo Group Inc. 0.05% 66,685 $1.6M Reduce -69.5%
CMI Cummins Inc. 0.05% 4,857 $1.6M New
JBLU Jetblue Airways Corp. 0.05% 374,613 $1.6M Add +41.6%
BKR Baker Hughes Co. 0.05% 40,819 $1.6M Reduce -62.7%
WHR Whirlpool Corp. 0.05% 15,281 $1.5M Reduce -83.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 8,972 $1.5M Add +128.4%
NTGR Netgear Inc. 0.05% 53,089 $1.5M New
OVV Ovintiv Inc. 0.05% 40,078 $1.5M Add +10.4%
CASY Casey's General Stores Inc. 0.05% 2,968 $1.5M Add +345.0%
EXPE Expedia Group Inc. 0.05% 8,884 $1.5M New
SHOP Shopify Inc. Class A 0.05% 12,697 $1.5M Reduce -87.5%
GENI Genius Sports Ltd. 0.05% 140,821 $1.5M Reduce -9.0%
EDU New Oriental Educatio-SP ADR 0.05% 26,678 $1.4M Add +292.7%
MGM MGM Resorts International 0.05% 41,708 $1.4M New
ALGN Align Technology Inc. 0.05% 7,553 $1.4M Reduce -77.0%
DOO BRP Inc./Ca- Sub Voting 0.05% 29,399 $1.4M Reduce -76.4%
CRBG Corebridge Financial Inc. 0.05% 40,108 $1.4M Add +70.5%
TASEKO MINES LTD 0.05% 451,997 $1.4M New
STZ Constellation Brands Inc. Class A 0.05% 8,660 $1.4M Reduce -76.3%
GTM Zoominfo Technologies Inc. 0.05% 138,472 $1.4M Add +741.4%
DAR Darling Ingredients Inc. 0.05% 36,364 $1.4M New
CACI Caci International Inc. Class A 0.05% 2,872 $1.4M Add +653.8%
SAP Sap SE-Sponsored ADR 0.05% 4,499 $1.4M Add +224850.0%
DE Deere & Co. 0.05% 2,678 $1.4M New
FHN First Horizon Corp. 0.05% 63,070 $1.3M Add +284.8%
KSS Kohls Corp. 0.04% 154,224 $1.3M Reduce -50.4%
DK Delek US Holdings Inc. 0.04% 61,553 $1.3M Add +188.4%
RDUS Radius Recycling Inc. Class A 0.04% 43,819 $1.3M Reduce -22.5%
LII Lennox International Inc. 0.04% 2,266 $1.3M New
RNR Renaissancere Holdings Ltd. 0.04% 5,294 $1.3M Add +117.5%
CFLT Confluent Inc. Class A 0.04% 51,546 $1.3M Add +125.5%
NWL Newell Brands Inc. 0.04% 236,924 $1.3M Add +248.0%
CMC Commercial Metals Co. 0.04% 26,032 $1.3M Add +251.1%
RL Ralph Lauren Corp. 0.04% 4,626 $1.3M New
WGO Winnebago Industries 0.04% 43,375 $1.3M Add +145.6%
PACB Pacific Biosciences of Calif 0.04% 1,000,000 $1.2M New
TDUP Thredup Inc. Class A 0.04% 164,107 $1.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,091 $1.2M New
HQY Healthequity Inc. 0.04% 11,601 $1.2M New
RGA Reinsurance Group of America 0.04% 5,880 $1.2M Reduce -64.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,772 $1.2M Add +88.4%
AAP Advance Auto Parts Inc. 0.04% 24,985 $1.2M Reduce -71.4%
MET Metlife Inc. 0.04% 14,391 $1.2M New
ELV Elevance Health Inc. 0.04% 2,955 $1.1M Reduce -88.0%
GMED Globus Medical Inc. Class A 0.04% 19,439 $1.1M New
GPN Global Payments Inc. 0.04% 13,742 $1.1M Add +221.0%
CCIR Cohen Circle Acquisitio Class A 0.04% 100,000 $1.1M No change
LNT Alliant Energy Corp. 0.04% 17,994 $1.1M New
EH Ehang Holdings Ltd.-SPS ADR 0.04% 61,596 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.04% 18,210 $1.1M Add +169.8%
IIPR Innovative Industrial Proper 0.04% 19,208 $1.1M Reduce -19.5%
PZZA Papa John's Intl Inc. 0.04% 21,638 $1.1M New
LOPE Grand Canyon Education Inc. 0.04% 5,566 $1.1M New
XLP SS Consumer Staples Sel Sect 0.04% 12,963 $1.0M New
LEVI Levi Strauss & Co. Class A 0.04% 56,440 $1.0M Reduce -73.3%
URBN Urban Outfitters Inc. 0.04% 14,309 $1.0M Add +97.6%
M Macy's Inc. 0.04% 88,760 $1.0M New
ALAB Astera Labs Inc. 0.03% 11,234 $1.0M Reduce -79.9%
LI Li Auto Inc. - ADR 0.03% 37,405 $1.0M New
H Hyatt Hotels Corp. Class A 0.03% 7,126 $995K Reduce -53.6%
PGR Progressive Corp. 0.03% 3,710 $990K Reduce -57.8%
PCG P G & E Corp. 0.03% 70,890 $988K New
REXR Rexford Industrial Realty Inc. 0.03% 27,514 $979K Add +360.1%
LPLA LPL Financial Holdings Inc. 0.03% 2,595 $973K Reduce -37.2%
PLAB Photronics Inc. 0.03% 50,880 $958K Add +101.5%
VTLE Vital Energy Inc. 0.03% 59,536 $958K Reduce -35.1%
ACM Aecom 0.03% 8,455 $954K Add +174.3%
CEPO Cantor Equity Partners I-A 0.03% 79,969 $952K New
CVS CVS Health Corp. 0.03% 13,752 $949K New
KC Kingsoft Cloud Holdings-ADR 0.03% 75,000 $939K New
OLED Universal Display Corp. 0.03% 6,058 $936K Reduce -15.0%
TME Tencent Music Entertainm-ADR 0.03% 47,979 $935K New
OKTA Okta Inc. 0.03% 9,315 $931K Reduce -89.0%
SSRM SSR Mining Inc. 0.03% 72,074 $918K New
KEY Keycorp 0.03% 52,494 $914K New
USFD US Foods Holding Corp. 0.03% 11,533 $888K New
AGX Argan Inc. 0.03% 3,994 $881K New
API Agora Inc.-ADR 0.03% 231,008 $880K New
CIVI Civitas Resources Inc. 0.03% 31,812 $875K Add +535.9%
COP Conocophillips 0.03% 9,576 $859K New
EQNR Equinor ASA-Spon ADR 0.03% 33,762 $849K Add +263.9%
AOS Smith (a.o.) Corp. 0.03% 12,861 $843K Add +301.8%
VKTX Viking Therapeutics Inc. 0.03% 31,194 $827K Add +15.3%
PFSI Pennymac Financial Services 0.03% 8,254 $822K Reduce -10.8%
VNET Vnet Group Inc.-ADR 0.03% 119,042 $821K Add +154.9%
RITM Rithm Capital Corp. 0.03% 72,650 $820K New
TIPT Tiptree Inc. 0.03% 34,582 $815K New
ACLS Axcelis Technologies Inc. 0.03% 11,617 $810K Add +86.8%
CRML Critical Metals Corp. 0.03% 224,422 $803K Add +25.1%
A Agilent Technologies Inc. 0.03% 6,592 $778K New
MMSI Merit Medical Systems Inc. 0.03% 8,234 $770K New
HOG Harley-Davidson Inc. 0.03% 32,539 $768K Add +20.1%
JETS US Global Jets ETF 0.03% 33,431 $768K New
TAP Molson Coors Beverage Co. Class B 0.03% 15,967 $768K Add +775.4%
SF Stifel Financial Corp. 0.03% 7,372 $765K New
ABR Arbor Realty Trust Inc. 0.03% 71,448 $764K Add +6.8%
WRBY Warby Parker Inc. Class A 0.03% 34,732 $762K New
SSYS Stratasys Ltd. 0.03% 65,656 $753K Reduce -62.1%
SN Sharkninja Inc. 0.03% 7,606 $753K Reduce -44.2%
DVN Devon Energy Corp. 0.03% 23,560 $749K Reduce -70.1%
CMPR Cimpress PLC 0.03% 15,803 $743K Add +13.8%
EXPD Expeditors Intl Wash Inc. 0.03% 6,492 $742K New
IMAX Imax Corp. 0.03% 26,433 $739K Reduce -23.6%
ICE Intercontinental Exchange Inc. 0.02% 3,932 $721K New
XRX Xerox Holdings Corp. 0.02% 135,534 $714K New
BBAI Bigbear.ai Holdings Inc. 0.02% 103,812 $705K New
TRV The Travelers Cos Inc. 0.02% 2,621 $701K Add +130950.0%
UNFI United Natural Foods Inc. 0.02% 29,574 $689K New
MSI Motorola Solutions Inc. 0.02% 1,639 $689K Reduce -40.9%
SPHR Sphere Entertainment Co. 0.02% 16,478 $689K New
PCOR Procore Technologies Inc. 0.02% 10,066 $689K New
JXN Jackson Financial Inc. Class A 0.02% 7,685 $682K New
CXM Sprinklr Inc. Class A 0.02% 80,000 $677K Reduce -31.6%
RSI Rush Street Interactive Inc. 0.02% 45,322 $675K Reduce -40.0%
PBF PBF Energy Inc. Class A 0.02% 31,107 $674K New
INFY Infosys Ltd.-SP ADR 0.02% 35,134 $651K New
WEN The Wendy's Co. 0.02% 56,906 $650K Reduce -78.3%
AZO AutoZone Inc. 0.02% 175 $649K Add +8650.0%
TSEM Tower Semiconductor Ltd. 0.02% 14,865 $644K Reduce -4.4%
EWBC East West Bancorp Inc. 0.02% 6,296 $636K New
LSCC Lattice Semiconductor Corp. 0.02% 12,930 $633K Add +32.6%
ODFL Old Dominion Freight Line 0.02% 3,897 $632K New
EQIX Equinix Inc. 0.02% 793 $631K Add +39550.0%
CMP Compass Minerals Internation 0.02% 31,348 $630K Add +141.0%
EVLV Evolv Technologies Holdings 0.02% 100,515 $627K New
UAN CVR Partners LP 0.02% 6,884 $612K Reduce -9.7%
MFC Manulife Financial Corp. 0.02% 19,088 $610K New
ESTC Elastic NV 0.02% 7,169 $605K Reduce -6.9%
CRGY Crescent Energy Inc. Class A 0.02% 70,207 $604K New
TYL Tyler Technologies Inc. 0.02% 1,015 $602K Add +33733.3%
BYD Boyd Gaming Corp. 0.02% 7,614 $596K Reduce -90.6%
S Sentinelone Inc. Class A 0.02% 32,275 $590K Reduce -58.8%
WIX Wix.com Ltd. 0.02% 3,719 $589K Add +3942.4%
UBS UBS Group AG-Reg 0.02% 17,389 $588K Reduce -57.5%
AREC American Resources Corp. 0.02% 700,844 $581K New
MEOH Methanex Corp. 0.02% 17,288 $572K Reduce -27.9%
ASAN Asana Inc. Class A 0.02% 42,279 $571K New
HBI Hanesbrands Inc. 0.02% 124,154 $569K New
SRPT Sarepta Therapeutics Inc. 0.02% 33,105 $566K Add +2.0%
WBD Warner Bros Discovery Inc. 0.02% 49,018 $562K Reduce -55.3%
B Barrick Mining Corp. 0.02% 26,455 $551K New
HST Host Hotels & Resorts Inc. 0.02% 35,439 $544K Add +286.8%
SONO Sonos Inc. 0.02% 50,140 $542K Reduce -12.9%
GLXY Galaxy Digital Inc. Class A 0.02% 24,707 $541K New
SRE Sempra 0.02% 7,137 $541K New
SMWB Similarweb Ltd. 0.02% 68,935 $540K Add +52.6%
NATL NCR Atleos Corp. 0.02% 18,831 $537K New
WWW Wolverine World Wide Inc. 0.02% 29,456 $533K New
ASH Ashland Inc. 0.02% 10,566 $531K Add +70.6%
DHI D.R. Horton Inc. 0.02% 4,106 $529K Reduce -52.3%
DAN Dana Inc. 0.02% 30,768 $528K New
CAEP Cantor Equity Partners III-A 0.02% 50,000 $528K New
COF Capital One Financial Corp. 0.02% 2,462 $524K New
STNG Scorpio Tankers Inc. 0.02% 13,328 $522K New
PFE Pfizer Inc. 0.02% 21,461 $520K Add +15.0%
USB US Bancorp 0.02% 11,292 $511K Reduce -81.1%
MTH Meritage Homes Corp. 0.02% 7,629 $511K New
TAL Tal Education Group- ADR 0.02% 49,894 $510K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 21,092 $506K Reduce -27.1%
WHD Cactus Inc. Class A 0.02% 11,422 $499K Reduce -15.4%
CRH CRH PLC 0.02% 5,386 $494K Reduce -18.7%
ECL Ecolab Inc. 0.02% 1,805 $486K New
DVA Davita Inc. 0.02% 3,369 $480K Reduce -77.1%
CPRI Capri Holdings Ltd. 0.02% 27,093 $480K Add +47.2%
MNST Monster Beverage Corp. 0.02% 7,640 $479K Reduce -46.9%
CRAI Cra International Inc. 0.02% 2,549 $478K Add +2.5%
PPC Pilgrim's Pride Corp. 0.02% 10,529 $474K Reduce -18.9%
ARI Apollo Commercial Real Estat 0.02% 48,610 $471K Add +35.5%
XENE Xenon Pharmaceuticals Inc. 0.02% 15,000 $470K New
ABCL Abcellera Biologics Inc. 0.02% 136,614 $469K Reduce -19.0%
AMP Ameriprise Financial Inc. 0.02% 876 $468K New
FND Floor & Decor Holdings Inc. Class A 0.02% 6,125 $465K Reduce -20.9%
MCFT Mastercraft Boat Holdings Inc. 0.02% 24,958 $464K Reduce -25.7%
BCS Barclays PLC-Spons ADR 0.02% 24,919 $463K Reduce -63.4%
ZIM Zim Integrated Shipping Serv 0.02% 28,676 $461K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 208,548 $457K Reduce -9.3%
ZETA Zeta Global Holdings Corp. Class A 0.02% 29,285 $454K New
PR Permian Resources Corp. Class A 0.02% 32,858 $448K New
ST Sensata Technologies Holdplc 0.01% 14,678 $442K Reduce -65.9%
SLAB Silicon Laboratories Inc. 0.01% 2,998 $442K Reduce -61.1%
CEVA Ceva Inc. 0.01% 19,924 $438K Add +99.2%
INVH Invitation Homes Inc. 0.01% 13,282 $436K Reduce -81.6%
VFC VF Corp. 0.01% 36,952 $434K New
KMX Carmax Inc. 0.01% 6,448 $433K Add +50.1%
COTY Coty Inc. Class A 0.01% 92,000 $428K New
TPG TPG Inc. 0.01% 8,087 $424K New
TRP TC Energy Corp. 0.01% 8,668 $423K New
ENR Energizer Holdings Inc. 0.01% 20,743 $418K New
ZK Zeekr Intelligent Techno-ADR 0.01% 16,300 $416K Add +49.6%
ITW Illinois Tool Works 0.01% 1,681 $416K New
CAVA Cava Group Inc. 0.01% 4,893 $412K New
DKL Delek Logistics Partners LP 0.01% 9,514 $409K New
UAMY United States Antimony Corp. 0.01% 185,570 $405K New
GEN Gen Digital Inc. 0.01% 13,596 $400K Add +411.9%
VALE Vale SA-SP ADR 0.01% 40,881 $397K Add +338.2%
HGV Hilton Grand Vacations Inc. 0.01% 9,541 $396K Reduce -2.5%
FL Foot Locker Inc. 0.01% 16,061 $393K Reduce -91.0%
KNSL Kinsale Capital Group Inc. 0.01% 810 $392K New
PSN Parsons Corp. 0.01% 5,451 $391K Reduce -76.3%
LNWO Light & Wonder Inc. 0.01% 3,992 $384K Add +341.1%
LNTH Lantheus Holdings Inc. 0.01% 4,679 $383K New
DUOL Duolingo 0.01% 925 $379K Add +46150.0%
WTTR Select Water Solutions Inc. 0.01% 43,102 $372K Add +64.0%
CRSR Corsair Gaming Inc. 0.01% 38,785 $366K Reduce -25.7%
PHG Koninklijke Philips NVR- NY 0.01% 15,245 $366K New
PII Polaris Inc. 0.01% 8,866 $360K Reduce -55.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 185,859 $357K Add +47.6%
WBA Walgreens Boots Alliance Inc. 0.01% 30,948 $355K Add +298.4%
BCC Boise Cascade Co. 0.01% 4,091 $355K Add +74.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,608 $354K New
ONTO Onto Innovation Inc. 0.01% 3,485 $352K Reduce -59.9%
SMG Scotts Miracle-Gro Co. 0.01% 5,322 $351K Reduce -76.4%
STT State Street Corp. 0.01% 3,297 $351K Add +65.1%
BRBR Bellring Brands Inc. 0.01% 6,044 $350K New
CC The Chemours Co. 0.01% 30,327 $347K Reduce -9.3%
KODK Eastman Kodak Co. 0.01% 60,458 $342K Add +1333.0%
PDS Precision Drilling Corp. 0.01% 7,221 $341K Add +20.3%
NEU Newmarket Corp. 0.01% 494 $341K Reduce -25.8%
SNPS Synopsys Inc. 0.01% 660 $339K Reduce -66.8%
UPS United Parcel Service Class B 0.01% 3,343 $337K New
SYK Stryker Corp. 0.01% 853 $337K Reduce -36.3%
UWMC Uwm Holdings Corp. 0.01% 79,987 $331K New
WELL Welltower Inc. 0.01% 2,147 $330K Reduce -94.5%
HYLN Hyliion Holdings Corp. 0.01% 248,361 $328K Add +53.4%
FORM Formfactor Inc. 0.01% 9,495 $327K Reduce -67.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 10,055 $326K Add +72.0%
UBSI United Bankshares Inc. 0.01% 8,794 $320K New
QRVO Qorvo Inc. 0.01% 3,772 $320K Reduce -85.4%
ARE Alexandria Real Estate Equit 0.01% 4,344 $316K Add +12.8%
CCI Crown Castle Inc. 0.01% 3,062 $315K New
HELE Helen of Troy Ltd. 0.01% 11,079 $314K New
BEN Franklin Templeton Inc. 0.01% 13,156 $314K Add +47.3%
COLOMBIER ACQUISITION CORP 0.01% 20,000 $309K Reduce -80.0%
TFII Tfi International Inc. 0.01% 3,433 $308K Reduce -52.5%
HSIC Henry Schein Inc. 0.01% 4,214 $308K New
SRAD Sportradar Group AG-A 0.01% 10,909 $306K Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 10,588 $305K New
TRU Transunion 0.01% 3,458 $304K Reduce -79.9%
PENN Penn Entertainment Inc. 0.01% 16,836 $301K Reduce -36.5%
PONY Pony AI Inc. 0.01% 22,590 $298K New
NAUTICUS ROBOTICS INC 0.01% 325,471 $294K New
RXST Rxsight Inc. 0.01% 22,303 $290K New
GES Guess? Inc. 0.01% 23,888 $289K New
STRZ Starz Entertainment Corp. 0.01% 17,755 $285K New
KOS Kosmos Energy Ltd. 0.01% 163,672 $282K Add +49.5%
GLBE Global-E Online Ltd. 0.01% 8,342 $280K New
HNRG Hallador Energy Co. 0.01% 17,426 $276K Reduce -21.5%
HUBG Hub Group Inc. Class A 0.01% 8,236 $275K Add +141.1%
CNXN PC Connection Inc. 0.01% 4,167 $274K Reduce -29.3%
BXP BXP Inc. 0.01% 4,057 $274K New
SNX TD Synnex Corp. 0.01% 2,001 $272K Add +330.3%
KVUE Kenvue Inc. 0.01% 12,759 $267K Add +84.0%
DPZ Domino's Pizza Inc. 0.01% 589 $265K Reduce -85.0%
EHC Encompass Health Corp. 0.01% 2,162 $265K New
ZLAB Zai Lab Ltd.-ADR 0.01% 7,500 $262K No change
BIRK Birkenstock Holding PLC 0.01% 5,331 $262K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,988 $262K New
AMPY Amplify Energy Corp. 0.01% 81,391 $260K Add +19.7%
BSY Bentley Systems Inc. Class B 0.01% 4,757 $257K New
BPMC Blueprint Medicines Corp. 0.01% 2,000 $256K Reduce -37.7%
AN Autonation Inc. 0.01% 1,281 $254K New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.01% 233,913 $253K No change
MATX Matson Inc. 0.01% 2,259 $252K New
DAY Dayforce Inc. 0.01% 4,527 $251K New
BLDR Builders Firstsource Inc. 0.01% 2,109 $246K Reduce -93.0%
GHRS GH Research PLC 0.01% 20,000 $244K Reduce -68.8%
EU Encore Energy Corp. 0.01% 84,303 $241K New
AVTR Avantor Inc. 0.01% 17,832 $240K New
HPQ HP Inc. 0.01% 9,804 $240K New
CBT Cabot Corp. 0.01% 3,144 $236K Reduce -18.3%
ULS Ul Solutions Inc. Class A 0.01% 3,231 $235K New
ZJK ZJK Industrial Co. Ltd. Class A 0.01% 60,000 $233K No change
QGEN Qiagen N.V. 0.01% 4,748 $228K New
DOCS Doximity Inc. Class A 0.01% 3,713 $228K New
BZH Beazer Homes USA Inc. 0.01% 10,175 $228K New
LAES Sealsq Corp. 0.01% 56,047 $226K New
MXL Maxlinear Inc. 0.01% 15,730 $224K Reduce -71.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 3,272 $222K Add +88.0%
GTLB Gitlab Inc. Class A 0.01% 4,927 $222K Reduce -77.7%
HELP Cybin Inc. 0.01% 26,284 $221K No change
GIL Gildan Activewear Inc. 0.01% 4,451 $219K Reduce -55.0%
ILMN Illumina Inc. 0.01% 2,295 $219K Reduce -97.0%
SGI Somnigroup International Inc. 0.01% 3,185 $217K New
MUR Murphy Oil Corp. 0.01% 9,602 $216K Reduce -83.8%
PTON Peloton Interactive Inc. Class A 0.01% 31,048 $215K Reduce -15.6%
MAA Mid-America Apartment Comm 0.01% 1,451 $215K New
TNK Teekay Tankers Ltd. Class A 0.01% 5,082 $212K Reduce -89.5%
SBH Sally Beauty Holdings Inc. 0.01% 22,802 $211K New
COOP Mr Cooper Group Inc. 0.01% 1,398 $209K New
CNMD Conmed Corp. 0.01% 3,846 $200K Reduce -48.5%
AEO American Eagle Outfitters 0.01% 20,809 $200K Reduce -79.4%
RYN Rayonier Inc. 0.01% 8,994 $199K New
OMC Omnicom Group 0.01% 2,763 $199K Add +190.2%
CBOE Cboe Global Markets Inc. 0.01% 849 $198K New
PBT Permian Basin Royalty Trust 0.01% 15,727 $196K New
GPCR Structure Therapeutics Inc. 0.01% 9,445 $196K No change
RXO Rxo Inc. 0.01% 12,410 $195K New
VMC Vulcan Materials Co. 0.01% 725 $189K Add +36150.0%
UTZ Utz Brands Inc. 0.01% 15,010 $188K New
NEO Neogenomics Inc. 0.01% 25,691 $188K Add +61.8%
BANC Banc of California Inc. 0.01% 13,350 $188K New
RNG Ringcentral Inc. Class A 0.01% 6,572 $186K Reduce -76.4%
UDR Udr Inc. 0.01% 4,423 $181K New
SNA Snap-on Inc. 0.01% 573 $178K Reduce -80.1%
UPWK Upwork Inc. 0.01% 13,188 $177K Add +873.3%
KTB Kontoor Brands Inc. 0.01% 2,652 $175K Reduce -96.0%
TAN Invesco Solar ETF 0.01% 5,099 $175K Reduce -68.5%
LNC Lincoln National Corp. 0.01% 5,005 $173K Reduce -32.5%
HTZ Hertz Global Hldgs Inc. 0.01% 25,124 $172K New
SRG Seritage Growth Prop- A 0.01% 55,255 $170K Add +70.5%
CEP Cantor Equity Partners Inc. 0.01% 6,103 $170K New
PAYC Paycom Software Inc. 0.01% 722 $167K Add +36000.0%
PSQ HOLDINGS INC 0.01% 79,215 $162K Reduce -0.6%
AYI Acuity Inc. 0.01% 536 $160K Reduce -78.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 9,000 $151K New
CMA Comerica Inc. 0.01% 2,527 $151K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 4,604 $150K Reduce -26.2%
NOK Nokia Corp.-Spon ADR 0.01% 28,220 $146K Reduce -79.8%
BMBL Bumble Inc. Class A 0.01% 22,151 $146K Reduce -88.5%
WU Western Union Co. 0.00% 17,125 $144K Reduce -26.9%
FRT Federal Realty Invs Trust 0.00% 1,512 $144K New
WCC Wesco International Inc. 0.00% 771 $143K New
PATH Uipath Inc. Class A 0.00% 11,128 $142K New
CIM Chimera Investment Corp. 0.00% 10,211 $142K New
RPD RAPID7 Inc. 0.00% 6,062 $140K Reduce -58.7%
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,000 $140K No change
MBI Mbia Inc. 0.00% 31,689 $138K Reduce -36.6%
GPI Group 1 Automotive Inc. 0.00% 301 $131K Add +14950.0%
SWBI Smith & Wesson Brands Inc. 0.00% 15,013 $130K New
LBRT Liberty Energy Inc. 0.00% 11,139 $128K New
PINS Pinterest Inc. Class A 0.00% 3,505 $126K Reduce -99.5%
PRI Primerica Inc. 0.00% 458 $125K Add +55.3%
VUZI Vuzix Corp. 0.00% 42,910 $125K Reduce -21.2%
AMC AMC Entertainment HLDS Class A 0.00% 39,331 $122K New
BRC Brady Corporation Class A 0.00% 1,759 $120K New
DLTR Dollar Tree Inc. 0.00% 1,173 $116K New
NOTE Fiscalnote Holdings Inc. 0.00% 208,582 $112K Reduce -1.1%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 6,128 $112K New
AZTA Azenta Inc. 0.00% 3,491 $107K New
NNE Nano Nuclear Energy Inc. 0.00% 3,110 $107K New
IMPP Imperial Petroleum Inc. 0.00% 34,647 $107K No change
HDSN Hudson Technologies Inc. 0.00% 12,804 $104K New
XPER Xperi Inc. 0.00% 13,091 $104K Add +138.8%
SEDG Solaredge Technologies Inc. 0.00% 5,064 $103K Reduce -79.6%
LOVE The Lovesac Co. 0.00% 5,589 $102K Add +0.3%
OTIS Otis Worldwide Corp. 0.00% 1,024 $101K New
KOPN Kopin Corp. 0.00% 65,700 $101K Reduce -7.7%
MUX McEwen Inc. 0.00% 9,827 $94K Add +24.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 22,443 $92K New
MAS Masco Corp. 0.00% 1,402 $90K Add +29.3%
IGV iShares Expanded Tech-Softwa 0.00% 810 $89K Reduce -94.4%
CMCSA Comcast Corp. Class A 0.00% 2,426 $87K New
SKYY First Trust Cloud Computing 0.00% 698 $85K Reduce -37.9%
MP MP Materials Corp. 0.00% 2,519 $84K New
BGC BGC Group Inc. Class A 0.00% 8,130 $83K Reduce -66.9%
RCUS Arcus Biosciences Inc. 0.00% 10,000 $81K No change
SEE Sealed Air Corp. 0.00% 2,605 $81K Reduce -54.5%
VIST Vista Energy Sab DE CV 0.00% 1,621 $78K Reduce -96.2%
VIVO Vivopower PLC Class A 0.00% 19,035 $77K Add +13.7%
XPEV Xpeng Inc. - ADR 0.00% 4,232 $76K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 2,746 $76K Reduce -94.8%
RIG Transocean Ltd. 0.00% 28,856 $75K Add +28.0%
WD Walker & Dunlop Inc. 0.00% 1,048 $74K New
HOLX Hologic Inc. 0.00% 1,129 $74K Reduce -97.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 1,155 $73K Reduce -96.7%
TDG Transdigm Group Inc. 0.00% 48 $72K Reduce -97.1%
NTLA Intellia Therapeutics Inc. 0.00% 7,601 $71K Add +618.4%
MIND MEDICINE MINDMED INC 0.00% 10,915 $71K Reduce -16.1%
RR Richtech Robotics Inc. Class B 0.00% 35,001 $68K New
CE Celanese Corp. 0.00% 1,191 $66K New
MKTX Marketaxess Holdings Inc. 0.00% 295 $66K New
HTLD Heartland Express Inc. 0.00% 7,419 $64K New
VSXY Victoria's Secret & Co. 0.00% 3,451 $64K New
MRP Millrose Properties 0.00% 2,209 $63K New
LION Lionsgate Studios Corp. 0.00% 10,596 $62K New
ASTL Algoma Steel Group Inc. 0.00% 8,901 $61K Reduce -55.7%
TNET Trinet Group Inc. 0.00% 831 $61K Reduce -6.5%
EXK Endeavour Silver Corp. 0.00% 11,399 $56K Add +22.4%
ED Consolidated Edison Inc. 0.00% 551 $55K New
OGN Organon & Co. 0.00% 5,711 $55K New
HHH Howard Hughes Holdings Inc. 0.00% 804 $54K New
GPK Graphic Packaging Holding Co. 0.00% 2,521 $53K New
MFA Mfa Financial Inc. 0.00% 5,589 $53K New
PFGC Performance Food Group Co. 0.00% 604 $53K Reduce -81.0%
VLY Valley National Bancorp 0.00% 5,741 $51K New
ARKO Arko Corp. 0.00% 12,075 $51K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.00% 148 $51K Add +7300.0%
DIN Dine Brands Global Inc. 0.00% 2,061 $50K New
NAGE Niagen Bioscience Inc. 0.00% 3,414 $49K New
PERI Perion Network Ltd. 0.00% 4,765 $48K Reduce -86.5%
MRTN Marten Transport Ltd. 0.00% 3,678 $48K New
ATEC Alphatec Holdings Inc. 0.00% 4,292 $48K Reduce -76.9%
ENVX Enovix Corp. 0.00% 4,593 $47K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 366 $47K New
IMMR Immersion Corporation 0.00% 5,664 $45K New
TRTX TPG Re Finance Trust Inc. 0.00% 5,538 $43K New
RRR Red Rock Resorts Inc. Class A 0.00% 809 $42K Reduce -86.9%
WY Weyerhaeuser Co. 0.00% 1,549 $40K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,655 $38K Reduce -92.8%
CMPS Compass Pathways PLC 0.00% 13,395 $38K Reduce -58.0%
DNN Denison Mines Corp. 0.00% 20,075 $37K New
BLZE Backblaze Inc. Class A 0.00% 6,511 $36K Reduce -20.9%
DXLG Destination XL Group Inc. 0.00% 30,000 $33K No change
LAZRQ Luminar Technologies Inc. 0.00% 11,587 $33K Reduce -10.8%
MLM Martin Marietta Materials 0.00% 59 $32K Reduce -18.1%
DINO HF Sinclair Corp. 0.00% 771 $32K New
CAN Canaan Inc. 0.00% 50,000 $31K New
PARAA Paramount Global Class B 0.00% 2,338 $30K Reduce -86.0%
GATX Gatx Corp. 0.00% 192 $29K New
OSIS Osi Systems Inc. 0.00% 115 $26K New
VTRS Viatris Inc. 0.00% 2,434 $22K New
FERG Ferguson Enterprises Inc. 0.00% 93 $20K New
KRP Kimbell Royalty Partners LP 0.00% 1,448 $20K Reduce -94.0%
PRGS Progress Software Corp. 0.00% 257 $16K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 21,306 $15K No change
RBRK Rubrik Inc. Class A 0.00% 153 $14K New
ALT Altimmune Inc. 0.00% 3,423 $13K New
WOLF Wolfspeed Inc. 0.00% 24,327 $10K Reduce -75.8%
BBWI Bath & Body Works Inc. 0.00% 311 $9K New
FPI Farmland Partners Inc. 0.00% 790 $9K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,371 $9K New
CSIQ Canadian Solar Inc. 0.00% 799 $9K Reduce -95.7%
MTCH Match Group Inc. 0.00% 261 $8K New
TCOM Trip.com Group Ltd.-ADR 0.00% 113 $7K New
REG Regency Centers Corp. 0.00% 65 $5K New
SPOT Spotify Technology SA 0.00% 6 $4K Add +100.0%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
NIO Nio Inc. - ADR 0.00% 1,089 $4K New
SXC Suncoke Energy Inc. 0.00% 412 $4K New
KAI Kadant Inc. 0.00% 8 $3K New
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K Reduce -99.9%
INTU Intuit Inc. 0.00% 3 $2K New
AXON Axon Enterprise Inc. 0.00% 2 $2K No change
LLY Eli Lilly & Co. 0.00% 3 $2K Reduce -100.0%
GEV GE Vernova Inc. 0.00% 3 $2K Reduce -100.0%
MSFT Microsoft Corp. 0.00% 3 $2K Reduce -100.0%
HTGC Hercules Capital Inc. 0.00% 81 $1K New
URI United Rentals Inc. 0.00% 2 $1K No change
KLAC KLA Corp. 0.00% 2 $1K Reduce -33.3%
CW Curtiss-Wright Corp. 0.00% 3 $1K Add +50.0%
LMT Lockheed Martin Corp. 0.00% 3 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $1K Reduce -100.0%
MUSA Murphy USA Inc. 0.00% 3 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K Reduce -100.0%
EME Emcor Group Inc. 0.00% 2 $1K Reduce -33.3%
CACC Credit Acceptance Corp. 0.00% 2 $1K Reduce -99.9%
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K Reduce -100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K Reduce -33.3%
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Reduce -99.2%
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -99.9%
TT Trane Technologies PLC 0.00% 2 $1K Reduce -99.0%
AON Aon PLC Class A 0.00% 3 $987 Add +50.0%
SPGI S&P Global Inc. 0.00% 2 $975 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $968 Reduce -66.7%
MA Mastercard Inc. Class A 0.00% 2 $959 Reduce -100.0%
HD Home Depot Inc. 0.00% 3 $957 New
ADP Automatic Data Processing 0.00% 3 $920 New
CAT Caterpillar Inc. 0.00% 2 $871 Reduce -100.0%
META Meta Platforms Inc. Class A 0.00% 1 $843 Reduce -100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $837 Reduce -50.0%
COR Cencora Inc. 0.00% 3 $835 No change
PH Parker Hannifin Corp. 0.00% 1 $795 Reduce -66.7%
MPWR Monolithic Power Systems Inc. 0.00% 1 $783 Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.00% 2 $766 Reduce -100.0%
LH Labcorp Holdings Inc. 0.00% 3 $756 New
BMI Badger Meter Inc. 0.00% 3 $730 New
V Visa Inc. Class A 0.00% 2 $723 Reduce -33.3%
CPAY Corpay Inc. 0.00% 2 $720 New
FFIV F5 Inc. 0.00% 2 $719 Reduce -33.3%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $712 Reduce -66.7%
COST Costco Wholesale Corp. 0.00% 1 $711 Reduce -66.7%
ARGX Argenx SE - ADR 0.00% 1 $710 Reduce -50.0%
MNDY Monday.com Ltd. 0.00% 2 $683 Reduce -100.0%
LHX L3HARRIS Technologies Inc. 0.00% 3 $674 New
VRSN Verisign Inc. 0.00% 2 $672 No change
NXPI NXP Semiconductors NV 0.00% 3 $670 New
PLTR Palantir Technologies Inc. Class A 0.00% 5 $662 New
DASH DoorDash Inc. Class A 0.00% 3 $660 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2 $659 New
MCD McDonald's Corp. 0.00% 2 $649 Reduce -33.3%
AVAV Aerovironment Inc. 0.00% 2 $636 Reduce -100.0%
SOXX iShares Semiconductor ETF 0.00% 3 $636 Reduce -25.0%
AMZN Amazon.com Inc. 0.00% 3 $628 Reduce -100.0%
AMD Advanced Micro Devices 0.00% 4 $611 Reduce -100.0%
WM Waste Management Inc. 0.00% 3 $608 No change
ACN Accenture PLC Class A 0.00% 2 $607 New
PODD Insulet Corp. 0.00% 2 $606 Reduce -33.3%
SNOW Snowflake Inc. 0.00% 3 $595 New
OIH Vaneck Oil Services ETF 0.00% 3 $595 No change
HUM Humana Inc. 0.00% 2 $588 Reduce -100.0%
FIX Comfort Systems USA Inc. 0.00% 1 $571 Reduce -100.0%
ISRG Intuitive Surgical Inc. 0.00% 1 $562 Reduce -50.0%
ALL Allstate Corp. 0.00% 3 $546 New
TRI Thomson Reuters Corp. 0.00% 3 $534 New
NOVAQ Sunnova Energy International 0.00% 883,042 $530 Add +2017.7%
TXN Texas Instruments Inc. 0.00% 3 $529 New
CB Chubb Ltd. 0.00% 2 $522 Reduce -33.3%
NVMI Nova Ltd. 0.00% 2 $516 New
SBAC SBA Communications Corp. 0.00% 2 $513 New
TXRH Texas Roadhouse Inc. 0.00% 3 $512 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $510 Reduce -100.0%
PAG Penske Automotive Group Inc. 0.00% 3 $504 New
MOMO Hello Group Inc. -SPN ADR 0.00% 22 $186 New
FMX Fomento Economico Mex-SP ADR 0.00% 1 $103 Reduce -99.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $81 New
TAC Transalta Corp. 0.00% 2 $22 Reduce -99.9%
NPWR Net Power Inc. 0.00% 1 $2 Reduce -99.9%

Options reported separately and not counted above: NVDA calls ($1.9B), NVDA puts ($1.7B), TSLA puts ($1.5B), META calls ($1.2B), QQQ calls ($1.1B), MSFT calls ($1.0B), COIN calls ($865.4M), QQQ puts ($784.0M), TSM puts ($736.7M), TSLA calls ($700.5M), MSTR puts ($644.3M), ARM calls ($576.4M), and 2148 more.

Other holdings (21): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 575,088$1.4MNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 213,351$373KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 27,698$222KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 306,066$193KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 163,000$139KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 146,262$116KNew
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 938,933$104KReduce -4.1%
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 275,177$90KReduce -7.8%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 15,801$66KNew
CELULARITY INC *W EXP 07/16/202 171,363$8KNo change
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 64,177$6KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 94,334$5KReduce -5.7%
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$4KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 55,000$4KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 57,670$3KNo change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 100,000$3KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 40,000$3KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$3KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,831$2KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$299No change
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 25,186$141No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2025 → Q2 2025

TSM Taiwan Semiconductor-SP ADR Reduce -100.0% 0.00% −10.55
QQQ Invesco QQQ Trust Series 1 Reduce -100.0% 0.00% −9.45
ARM Arm Holdings PLC-ADR Sold out 0.00% −4.90
NVDA Nvidia Corp. Sold out 0.00% −1.94
DELL Dell Technologies -C Sold out 0.00% −1.80
MSTR Strategy Inc. Reduce -100.0% 0.00% −1.74
AMD Advanced Micro Devices Reduce -100.0% 0.00% −1.45
MSFT Microsoft Corp. Reduce -100.0% 0.00% −1.10
AMZN Amazon.com Inc. Reduce -100.0% 0.00% −1.07
MDB Mongodb Inc. Reduce -71.6% 0.43% −1.02
BA The Boeing Co. Sold out 0.00% −0.99
GE General Electric Sold out 0.00% −0.98
PINS Pinterest Inc. Class A Reduce -99.5% 0.00% −0.93
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.93
COIN Coinbase Global Inc. Class A Reduce -100.0% 0.00% −0.86
AXP American Express Co. Reduce -44.7% 1.11% −0.84
VST Vistra Corp. Sold out 0.00% −0.84
META Meta Platforms Inc. Class A Reduce -100.0% 0.00% −0.67
LLY Eli Lilly & Co. Reduce -100.0% 0.00% −0.61
PANW Palo Alto Networks Inc. Sold out 0.00% −0.59
NKE Nike Inc. Class B Reduce -36.5% 0.94% −0.58
UBER Uber Technologies Inc. Reduce -74.6% 0.22% −0.56
W Wayfair Inc. Class A Sold out 0.00% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.51
CEG Constellation Energy Sold out 0.00% −0.49
NVO Novo-Nordisk A/S-Spons ADR Reduce -60.5% 0.24% −0.46
DIS The Walt Disney Co. Sold out 0.00% −0.44
TGT Target Corp. Reduce -39.8% 0.43% −0.44
LNG Cheniere Energy Inc. Sold out 0.00% −0.43
QCOM Qualcomm Inc. Sold out 0.00% −0.40
ELV Elevance Health Inc. Reduce -88.0% 0.04% −0.38
FSLR First Solar Inc. Sold out 0.00% −0.34
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.33
COHR Coherent Corp. Sold out 0.00% −0.33
SHOP Shopify Inc. Class A Reduce -87.5% 0.05% −0.33
OKTA Okta Inc. Reduce -89.0% 0.03% −0.32
CSGP Costar Group Inc. Sold out 0.00% −0.31
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.31
MA Mastercard Inc. Class A Reduce -100.0% 0.00% −0.30
HUM Humana Inc. Reduce -100.0% 0.00% −0.28
CLS Celestica Inc. Sold out 0.00% −0.27
WHR Whirlpool Corp. Reduce -83.2% 0.05% −0.27
ADBE Adobe Inc. Reduce -14.2% 0.80% −0.26
ETSY Etsy Inc. Sold out 0.00% −0.26
BTI British American Tob-SP ADR Sold out 0.00% −0.25
AAPL Apple Inc. Sold out 0.00% −0.25
BMO Bank of Montreal Sold out 0.00% −0.25
CF CF Industries Holdings Inc. Sold out 0.00% −0.24
ILMN Illumina Inc. Reduce -97.0% 0.01% −0.23
CELH Celsius Holdings Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025

BULL Webull Corp. New 11.21% +11.21
CRWV Coreweave Inc. Class A Add +35363.3% 10.96% +10.93
TSLA Tesla Inc. New 4.12% +4.12
GS Goldman Sachs Group Inc. Add +1595.1% 4.19% +3.97
HOOD Robinhood Markets Inc. Class A Add +36.1% 5.04% +3.15
ORCL Oracle Corp. Add +759.8% 2.42% +2.22
AVGO Broadcom Inc. Add +1918.4% 2.28% +2.20
BABA Alibaba Group Holding-SP ADR New 1.84% +1.84
IBKR Interactive Brokers Gro Class A New 1.39% +1.39
PDD PDD Holdings Inc. New 1.20% +1.20
PEP Pepsico Inc. New 0.99% +0.99
LULU Lululemon Athletica Inc. Add +2390.0% 0.93% +0.88
HLT Hilton Worldwide Holdings Inc. Add +348.5% 1.09% +0.85
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1376.0% 0.82% +0.76
SLV iShares Silver Trust New 0.68% +0.68
REGN Regeneron Pharmaceuticals New 0.66% +0.66
WMT Walmart Inc. New 0.61% +0.61
APP AppLovin Corp. Class A New 0.52% +0.52
ELF Elf Beauty Inc. New 0.50% +0.50
C Citigroup Inc. New 0.49% +0.49
BIDU Baidu Inc. - Spon ADR Add +548.5% 0.60% +0.48
CIEN Ciena Corp. New 0.46% +0.46
MAR Marriott International Class A Add +2409950.0% 0.45% +0.45
KKR KKR & Co. Inc. New 0.42% +0.42
NVT Nvent Electric PLC Add +223.3% 0.55% +0.41
EVR Evercore Inc. Class A Add +403.6% 0.44% +0.37
KWEB Kranesh Csi China Internet Add +278.5% 0.50% +0.34
KRE SS SPDR S&P Regional Bank Add +79.8% 0.86% +0.33
LUV Southwest Airlines Co. Add +287.2% 0.46% +0.32
GLD SPDR Gold Shares Add +1016566.7% 0.32% +0.32
CARR Carrier Global Corp. New 0.31% +0.31
ADI Analog Devices Inc. New 0.30% +0.30
CTAS Cintas Corp. Add +76.7% 0.76% +0.30
PWR Quanta Services Inc. Add +64.5% 0.55% +0.29
EAT Brinker International Inc. Add +76.3% 0.62% +0.29
SLB SLB Ltd. Add +309.3% 0.44% +0.29
GME Gamestop Corp. Class A New 0.28% +0.28
EQH Equitable Holdings Inc. New 0.26% +0.26
ABG Asbury Automotive Group Add +1559200.0% 0.25% +0.25
J Jacobs Solutions Inc. New 0.25% +0.25
HPE Hewlett Packard Enterprise Add +3268.7% 0.25% +0.25
JEF Jefferies Financial Group Inc. Add +263.1% 0.35% +0.24
VPG Vishay Precision Group New 0.23% +0.23
HUBS HubSpot Inc. Add +267.8% 0.34% +0.23
WFC Wells Fargo & Co. Add +100.7% 0.46% +0.23
TKO Tko Group Holdings Inc. New 0.22% +0.22
CYBR Cyberark Software Ltd./Israel Add +424.0% 0.26% +0.21
FXI iShares China Large-Cap ETF New 0.21% +0.21
CPB The Campbell's Company New 0.21% +0.21
BN Brookfield Corp. New 0.20% +0.20

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. call Add +202.0% 11,870,300 $1.9B
NVDA Nvidia Corp. put Reduce -35.5% 10,916,700 $1.7B
TSLA Tesla Inc. put Add +23.1% 4,829,800 $1.5B
META Meta Platforms Inc. Class A call Add +67.5% 1,581,100 $1.2B
QQQ Invesco QQQ Trust Series 1 call Reduce -3.8% 1,976,100 $1.1B
MSFT Microsoft Corp. call Add +441.6% 2,045,800 $1.0B
COIN Coinbase Global Inc. Class A call Add +147.5% 2,469,200 $865.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -77.8% 1,421,300 $784.0M
TSM Taiwan Semiconductor-SP ADR put Reduce -49.4% 3,252,800 $736.7M
TSLA Tesla Inc. call Reduce -7.3% 2,205,300 $700.5M
MSTR Strategy Inc. put Reduce -9.0% 1,593,800 $644.3M
ARM Arm Holdings PLC-ADR call Add +148.9% 3,563,600 $576.4M
MSTR Strategy Inc. call Add +16.7% 1,367,600 $552.8M
COIN Coinbase Global Inc. Class A put Add +9.6% 1,541,900 $540.4M
META Meta Platforms Inc. Class A put Reduce -17.4% 729,900 $538.7M
TSM Taiwan Semiconductor-SP ADR call Add +612.4% 2,249,000 $509.4M
AMD Advanced Micro Devices call Add +85.1% 3,579,700 $508.0M
SNOW Snowflake Inc. call Add +45.6% 2,150,300 $481.2M
CRM Salesforce Inc. call Add +91.9% 1,697,500 $462.9M
AAPL Apple Inc. call Reduce -16.6% 2,218,400 $455.1M
XLE SS Energy Select Sector call Add +155.6% 5,323,800 $451.5M
FSLR First Solar Inc. call Add +54.3% 2,369,200 $392.2M
VRT Vertiv Holdings Co. Class A call Add +893.0% 2,957,300 $379.7M
AMZN Amazon.com Inc. call Add +42.8% 1,715,200 $376.3M
AVGO Broadcom Inc. call Add +7.5% 1,352,200 $372.7M
AMD Advanced Micro Devices put Reduce -3.1% 2,511,900 $356.4M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -32.0% 697,400 $355.2M
MSFT Microsoft Corp. put Add +35.6% 703,000 $349.7M
GOOGL Alphabet Inc. Class A call Reduce -4.5% 1,911,500 $336.9M
GEV GE Vernova Inc. call Add +122.8% 634,100 $335.5M
ARKK ARK Innovation ETF call Add +1902.0% 4,692,700 $329.8M
AMZN Amazon.com Inc. put Reduce -37.6% 1,424,100 $312.4M
TLT iShares 20+ Year Treasury BD put Add +12.8% 3,397,400 $299.8M
PLTR Palantir Technologies Inc. Class A put Reduce -14.4% 2,176,800 $296.7M
CCJ Cameco Corp. call Add +644.7% 3,961,800 $294.1M
AVGO Broadcom Inc. put Reduce -46.4% 1,058,100 $291.7M
ARM Arm Holdings PLC-ADR put Reduce -51.3% 1,772,900 $286.7M
IWM iShares Russell 2000 ETF put Add +24.3% 1,301,000 $280.7M
GOOGL Alphabet Inc. Class A put Reduce -21.4% 1,538,900 $271.2M
BA The Boeing Co. call Add +639.7% 1,178,300 $246.9M
QCOM Qualcomm Inc. call Add +334.8% 1,545,400 $246.1M
PLTR Palantir Technologies Inc. Class A call Reduce -19.5% 1,762,900 $240.3M
MU Micron Technology Inc. put Add +18.8% 1,926,700 $237.5M
XOM Exxon Mobil Corp. call Reduce -15.9% 2,190,000 $236.1M
BA The Boeing Co. put Reduce -12.9% 1,122,100 $235.1M
ZS Zscaler Inc. call Add +23.7% 743,900 $233.5M
IWM iShares Russell 2000 ETF call Add +12.7% 1,057,000 $228.1M
SMCI Super Micro Computer Inc. put Reduce -28.1% 4,479,800 $219.6M
SNOW Snowflake Inc. put Reduce -30.0% 963,700 $215.6M
SMH Vaneck Semiconductor ETF call Add +3.8% 763,700 $213.0M

Showing the first 50 of 2,467.

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

Notes & Other Activity Q1 2025 → Q2 2025

IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 575,088 $1.4M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 213,351 $373K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 27,698 $222K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 306,066 $193K
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 New 163,000 $139K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 146,262 $116K
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Reduce -4.1% 938,933 $104K
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -7.8% 275,177 $90K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 15,801 $66K
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 Reduce -5.7% 94,334 $5K

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