PEAK6 LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 31, 2026), PEAK6 LLC reported 708 stock positions worth $4.0 billion. Its top holding was Webull (BULL) at 10.0% of the portfolio, followed by Coreweave Class A (CRWV, 7.1%) and Broadcom (AVGO, 3.7%). Compared with Q2 2025, it opened 290 new positions, sold out of 304, added to 197 and reduced 202. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8809550%) and the biggest sale Robinhood Markets Class A (HOOD, shares −84%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001389958-26-000011 ↗ filed Mar 31, 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 Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 708 stocks · $4.0B

BULL Webull Corp. 9.97% 26,825,978 $396.8M Reduce -2.7%
CRWV Coreweave Inc. Class A 7.08% 2,059,361 $281.8M Reduce -76.3%
AVGO Broadcom Inc. 3.70% 446,009 $147.1M Add +83.3%
GS Goldman Sachs Group Inc. 3.51% 175,295 $139.6M Add +0.8%
TSLA Tesla Inc. 2.86% 256,292 $114.0M Reduce -32.8%
QQQ Invesco QQQ Trust Series 1 2.66% 176,193 $105.8M Add +8809550.0%
ORCL Oracle Corp. 2.51% 355,638 $100.0M Add +9.1%
MSTR Strategy Inc. 2.43% 300,454 $96.8M Add +10015033.3%
META Meta Platforms Inc. Class A 2.25% 122,072 $89.6M Add +12207100.0%
GOOGL Alphabet Inc. Class A 1.94% 317,531 $77.2M New
SMH Vaneck Semiconductor ETF 1.83% 222,741 $72.7M New
AMZN Amazon.com Inc. 1.47% 266,116 $58.4M Add +8870433.3%
IBKR Interactive Brokers Gro Class A 1.28% 739,573 $50.9M Add +0.1%
ADBE Adobe Inc. 1.08% 121,750 $42.9M Add +100.6%
C Citigroup Inc. 1.00% 393,095 $39.9M Add +130.3%
HOOD Robinhood Markets Inc. Class A 0.91% 254,370 $36.4M Reduce -83.9%
AAPL Apple Inc. 0.89% 139,200 $35.4M New
MRVL Marvell Technology Inc. 0.88% 415,125 $34.9M Add +153.7%
TPR Tapestry Inc. 0.87% 305,000 $34.5M Add +24.5%
DUOL Duolingo 0.85% 104,573 $33.7M Add +11205.2%
JPM JPMorgan Chase & Co. 0.83% 104,857 $33.1M Add +587.2%
NKE Nike Inc. Class B 0.82% 470,966 $32.8M Add +21.5%
NFLX Netflix Inc. 0.82% 27,146 $32.5M New
NVT Nvent Electric PLC 0.78% 312,922 $30.9M Add +41.9%
ARM Arm Holdings PLC-ADR 0.77% 217,068 $30.7M New
BKNG Booking Holdings Inc. 0.76% 5,571 $30.1M Add +3.5%
BMNR Bitmine Immersion Technologi 0.75% 572,869 $29.7M New
UNH Unitedhealth Group Inc. 0.69% 79,435 $27.4M Add +322.9%
AXP American Express Co. 0.69% 82,249 $27.3M Reduce -19.4%
CRM Salesforce Inc. 0.66% 111,503 $26.4M Add +83.0%
DKNG Draftkings Inc. Class A 0.66% 706,374 $26.4M New
LITE Lumentum Holdings Inc. 0.65% 159,993 $26.0M Add +228.1%
LULU Lululemon Athletica Inc. 0.65% 145,046 $25.8M Add +25.7%
SMCI Super Micro Computer Inc. 0.62% 517,702 $24.8M Add +86.1%
SNDK Sandisk Corp. 0.61% 214,948 $24.1M Add +342.8%
KRE SS SPDR S&P Regional Bank 0.61% 380,963 $24.1M Reduce -10.0%
WYNN WYNN Resorts Ltd. 0.60% 185,018 $23.7M Add +65.3%
MSFT Microsoft Corp. 0.57% 43,486 $22.5M Add +1449433.3%
FCX Freeport-McMoran Inc. 0.54% 549,869 $21.6M New
IWM iShares Russell 2000 ETF 0.53% 87,400 $21.1M Reduce -17.6%
HLT Hilton Worldwide Holdings Inc. 0.52% 80,098 $20.8M Reduce -33.6%
CLS Celestica Inc. 0.52% 83,389 $20.5M New
INTC Intel Corp. 0.49% 585,520 $19.6M Add +159.5%
HWM Howmet Aerospace Inc. 0.48% 97,139 $19.1M New
LDOS Leidos Holdings Inc. 0.48% 100,608 $19.0M Add +219.1%
TGT Target Corp. 0.46% 205,636 $18.4M Add +61.2%
PWR Quanta Services Inc. 0.45% 43,056 $17.8M Add +0.1%
ELF Elf Beauty Inc. 0.44% 133,598 $17.7M Add +12.6%
JD Jd.com Inc.-ADR 0.44% 496,160 $17.4M Add +198.2%
WMT Walmart Inc. 0.43% 165,969 $17.1M Reduce -9.8%
BX Blackstone Inc. 0.43% 99,715 $17.0M Add +81.3%
SOFI Sofi Technologies Inc. 0.41% 611,751 $16.2M New
HII Huntington Ingalls Industrie 0.40% 55,646 $16.0M Add +12.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 56,088 $15.7M Add +934700.0%
PYPL PayPal Holdings Inc. 0.39% 228,640 $15.3M Add +42.8%
BA The Boeing Co. 0.37% 67,837 $14.6M New
WFC Wells Fargo & Co. 0.36% 172,825 $14.5M Add +1.5%
MS Morgan Stanley 0.35% 87,752 $13.9M Reduce -28.0%
KKR KKR & Co. Inc. 0.34% 103,764 $13.5M Add +11.8%
JEF Jefferies Financial Group Inc. 0.33% 200,895 $13.1M Add +7.1%
MBVIU M3-Brigade Acquisition Vi Co. 0.32% 1,250,000 $12.7M New
OWL Blue Owl Capital Inc. 0.31% 739,669 $12.5M New
DELL Dell Technologies -C 0.31% 87,366 $12.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 284,872 $12.1M Add +483.2%
W Wayfair Inc. Class A 0.30% 135,027 $12.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 350,342 $12.0M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.30% 58,590 $11.9M New
KGC Kinross Gold Corp. 0.29% 472,577 $11.7M New
BURL Burlington Stores Inc. 0.29% 45,220 $11.5M Reduce -23.5%
GE General Electric filed as GE AEROSPACE 0.28% 36,899 $11.1M New
AG First Majestic Silver Corp. 0.27% 887,406 $10.9M New
HAL Halliburton Co. 0.27% 436,269 $10.7M Add +51.2%
SNPS Synopsys Inc. 0.27% 21,538 $10.6M Add +3163.3%
TWLO Twilio Inc. Class A 0.26% 102,893 $10.3M Reduce -21.4%
LUV Southwest Airlines Co. 0.26% 318,318 $10.2M Reduce -23.4%
ANET Arista Networks Inc. 0.25% 67,910 $9.9M New
ETHA iShares Ethereum Trust ETF 0.25% 312,599 $9.8M New
STZ Constellation Brands Inc. Class A 0.24% 71,103 $9.6M Add +721.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 24,416 $9.6M Reduce -19.8%
CRDO Credo Technology Group Holdi 0.24% 65,297 $9.5M Add +19.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 187,559 $9.2M New
MAR Marriott International Class A 0.23% 35,202 $9.2M Reduce -27.0%
GRAB Grab Holdings Ltd. Class A 0.23% 1,518,148 $9.1M Add +29.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 31,780 $9.0M Add +1588900.0%
CNC Centene Corp. 0.22% 242,178 $8.6M New
CART Maplebear Inc. 0.21% 231,817 $8.5M New
BP BP PLC-Spons ADR 0.21% 243,137 $8.4M Reduce -26.3%
KTOS Kratos Defense & Security 0.20% 89,253 $8.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 146,546 $8.1M Add +44.3%
SGHC Super Group SGHC Ltd. 0.20% 607,447 $8.0M New
GRMN Garmin Ltd. 0.20% 32,363 $8.0M New
EXE Expand Energy Corp. 0.20% 74,846 $8.0M Add +168.2%
MDB Mongodb Inc. 0.19% 24,708 $7.7M Reduce -58.6%
LYV Live Nation Entertainment Inc. 0.19% 46,919 $7.7M Reduce -9.9%
VPG Vishay Precision Group 0.19% 234,719 $7.5M Reduce -4.5%
XYZ Block Inc. 0.18% 101,533 $7.3M New
FLUT Flutter Entertainment PLC-Di 0.18% 28,499 $7.2M New
ABNB Airbnb Inc. Class A 0.18% 58,303 $7.1M New
ETOR Etoro Group Ltd. Class A 0.18% 168,878 $7.0M New
UAL United Airlines Holdings Inc. 0.17% 69,945 $6.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.17% 143,457 $6.7M Reduce -73.8%
STM Stmicroelectronics NV-NY SHS 0.17% 237,171 $6.7M Reduce -11.0%
EA Electronic Arts Inc. 0.17% 33,216 $6.7M New
U Unity Software Inc. 0.17% 166,906 $6.7M New
VAL Valaris Ltd. 0.17% 136,825 $6.7M Add +6.7%
REGN Regeneron Pharmaceuticals 0.17% 11,847 $6.7M Reduce -68.2%
ETSY Etsy Inc. 0.16% 95,782 $6.4M New
MELI MercadoLibre Inc. 0.16% 2,700 $6.3M Add +327.9%
DAL Delta Air Lines Inc. 0.16% 109,450 $6.2M Add +40.1%
IQV Iqvia Holdings Inc. 0.16% 32,537 $6.2M New
CAVA Cava Group Inc. 0.15% 102,161 $6.2M Add +1987.9%
WAL Western Alliance Bancorp 0.15% 70,521 $6.1M Add +205.1%
DK Delek US Holdings Inc. 0.15% 189,306 $6.1M Add +207.6%
FICO Fair Isaac Corp. 0.15% 4,063 $6.1M Add +203050.0%
CMG Chipotle Mexican Grill Inc. 0.15% 151,138 $5.9M New
LVS Las Vegas Sands Corp. 0.15% 109,997 $5.9M New
PAYX Paychex Inc. 0.15% 46,553 $5.9M Add +77.9%
CG The Carlyle Group Inc. 0.15% 92,820 $5.8M Add +45.8%
DOCU Docusign Inc. 0.14% 79,765 $5.8M Add +103.5%
SWK Stanley Black & Decker Inc. 0.14% 76,414 $5.7M Add +40.8%
SBET Sharplink Inc. 0.14% 331,196 $5.6M New
DASH DoorDash Inc. Class A 0.14% 20,668 $5.6M Add +688833.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.14% 143,560 $5.6M New
CX Cemex Sab-Spons ADR Part Cer 0.14% 615,868 $5.5M New
GEV GE Vernova Inc. 0.14% 8,949 $5.5M Add +298200.0%
VST Vistra Corp. 0.14% 27,820 $5.5M New
ENPH Enphase Energy Inc. 0.13% 151,654 $5.4M Add +10.3%
AAL American Airlines Group Inc. 0.13% 467,163 $5.3M Reduce -30.1%
HPE Hewlett Packard Enterprise 0.13% 211,758 $5.2M Reduce -41.9%
OKTA Okta Inc. 0.13% 55,164 $5.1M Add +492.2%
HCMA HCM III Acquisition Cor Class A 0.13% 499,999 $5.1M New
HP Helmerich & Payne 0.12% 224,815 $5.0M New
GPN Global Payments Inc. 0.12% 59,703 $5.0M Add +334.5%
LI Li Auto Inc. - ADR 0.12% 192,222 $4.9M Add +413.9%
EYE National Vision Holdings Inc. 0.12% 166,343 $4.9M New
HUBS HubSpot Inc. 0.12% 10,357 $4.8M Reduce -43.0%
TIGR Up Fintech Holding Ltd. - ADR 0.12% 450,401 $4.8M New
IBIT iShares Bitcoin Trust ETF 0.12% 73,622 $4.8M New
AZO AutoZone Inc. 0.12% 1,076 $4.6M Add +514.9%
GNRC Generac Holdings Inc. 0.11% 26,824 $4.5M Add +16.1%
DHI D.R. Horton Inc. 0.11% 26,495 $4.5M Add +545.3%
SNAP Snap Inc. Class A 0.11% 564,650 $4.4M New
AAP Advance Auto Parts Inc. 0.11% 69,868 $4.3M Add +179.6%
ARE Alexandria Real Estate Equit 0.11% 50,641 $4.2M Add +1065.8%
FDX FedEx Corp. 0.10% 17,558 $4.1M New
HDB HDFC Bank Ltd.-ADR 0.10% 120,054 $4.1M New
WIX Wix.com Ltd. 0.10% 23,003 $4.1M Add +518.5%
CBRE CBRE Group Inc. Class A 0.10% 24,937 $3.9M Add +53.1%
AEO American Eagle Outfitters 0.10% 228,958 $3.9M Add +1000.3%
SG Sweetgreen Inc. Class A 0.10% 487,348 $3.9M New
IT Gartner Inc. 0.10% 14,688 $3.9M New
FND Floor & Decor Holdings Inc. Class A 0.10% 52,120 $3.8M Add +750.9%
NOG Northern Oil and Gas Inc. 0.10% 154,522 $3.8M Add +19.8%
ENTG Entegris Inc. 0.10% 41,130 $3.8M Add +34.8%
WPM Wheaton Precious Metals Corp. 0.10% 33,944 $3.8M New
BLK BlackRock Inc. 0.10% 3,253 $3.8M Add +14.7%
KMX Carmax Inc. 0.10% 84,265 $3.8M Add +1206.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 110,409 $3.7M Add +423.5%
CTAS Cintas Corp. 0.09% 17,942 $3.7M Reduce -82.0%
LIN Linde PLC 0.09% 7,748 $3.7M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.09% 8,073 $3.6M Add +807200.0%
FHN First Horizon Corp. 0.09% 159,453 $3.6M Add +152.8%
CASY Casey's General Stores Inc. 0.09% 6,229 $3.5M Add +109.9%
SITM Sitime Corp. 0.09% 11,630 $3.5M Reduce -52.9%
OSCR Oscar Health Inc. Class A 0.09% 183,715 $3.5M New
BBY Best Buy Co. Inc. 0.09% 45,880 $3.5M Reduce -47.8%
ALB Albemarle Corp. 0.09% 41,814 $3.4M Add +40.2%
PDD PDD Holdings Inc. 0.08% 25,527 $3.4M Reduce -92.4%
EXPE Expedia Group Inc. 0.08% 15,739 $3.4M Add +77.2%
CHTR Charter Communications Inc. Class A 0.08% 12,212 $3.4M Add +99.6%
GLNG Golar LNG Ltd. 0.08% 82,156 $3.3M Reduce -14.9%
RR Richtech Robotics Inc. Class B 0.08% 757,132 $3.2M Add +2063.2%
MRNA Moderna Inc. 0.08% 124,481 $3.2M Reduce -60.4%
MTN Vail Resorts Inc. 0.08% 21,393 $3.2M New
TTWO Take-Two Interactive Softwre 0.08% 12,338 $3.2M New
CMI Cummins Inc. 0.08% 7,483 $3.2M Add +54.1%
FIVE Five Below 0.08% 20,423 $3.2M New
EFX Equifax Inc. 0.08% 12,292 $3.2M Reduce -20.9%
EBAY eBay Inc. 0.08% 33,923 $3.1M Reduce -3.6%
ZTO Zto Express Cayman Inc.-ADR 0.08% 160,372 $3.1M Reduce -11.3%
SCHW Schwab (charles) Corp. 0.08% 32,176 $3.1M New
HON Honeywell International Inc. 0.08% 14,589 $3.1M New
AER Aercap Holdings NV 0.08% 25,344 $3.1M New
ADI Analog Devices Inc. 0.08% 12,415 $3.1M Reduce -67.0%
BAM Brookfield Asset Mgmt-A 0.08% 53,494 $3.0M Reduce -19.9%
MNDY Monday.com Ltd. 0.08% 15,683 $3.0M Add +784050.0%
PBI Pitney Bowes Inc. 0.08% 265,210 $3.0M Add +24.9%
JCI Johnson Controls Internation 0.07% 26,891 $3.0M New
PNC PNC Financial Services Group 0.07% 14,567 $2.9M Add +28.7%
WELL Welltower Inc. 0.07% 16,175 $2.9M Add +653.4%
CROX Crocs Inc. 0.07% 34,057 $2.8M Add +15.5%
GTLB Gitlab Inc. Class A 0.07% 62,360 $2.8M Add +1165.7%
NOW ServiceNow Inc. 0.07% 3,047 $2.8M Reduce -62.0%
ORA Ormat Technologies Inc. 0.07% 28,857 $2.8M New
AFL Aflac Inc. 0.07% 24,436 $2.7M Reduce -4.2%
XLK SS Technology Select Sector 0.07% 9,392 $2.6M New
GLBE Global-E Online Ltd. 0.06% 71,323 $2.6M Add +755.0%
MKSI MKS Inc. 0.06% 20,547 $2.5M New
BRBR Bellring Brands Inc. 0.06% 69,705 $2.5M Add +1053.3%
ORLY O'reilly Automotive Inc. 0.06% 23,390 $2.5M New
HD Home Depot Inc. 0.06% 6,185 $2.5M Add +206066.7%
NE Noble Corp. PLC 0.06% 88,431 $2.5M Add +1.1%
RELY Remitly Global Inc. 0.06% 152,370 $2.5M New
LEN Lennar Corp. Class A 0.06% 19,217 $2.4M New
ARES Ares Management Corp. Class A 0.06% 15,006 $2.4M Reduce -21.4%
CLMT Calumet Inc. 0.06% 131,051 $2.4M New
REXR Rexford Industrial Realty Inc. 0.06% 58,106 $2.4M Add +111.2%
LOW Lowe's Cos Inc. 0.06% 9,304 $2.3M New
LRN Stride Inc. 0.06% 15,512 $2.3M New
CARR Carrier Global Corp. 0.06% 38,458 $2.3M Reduce -69.3%
BLDR Builders Firstsource Inc. 0.06% 18,792 $2.3M Add +791.0%
UAA Under Armour Inc. Class A 0.06% 456,519 $2.3M Reduce -27.7%
LNT Alliant Energy Corp. 0.06% 33,753 $2.3M Add +87.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 22,004 $2.3M Reduce -46.7%
RL Ralph Lauren Corp. 0.06% 7,123 $2.2M Add +54.0%
ZIM Zim Integrated Shipping Serv 0.06% 163,854 $2.2M Add +471.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 23,642 $2.2M Reduce -22.8%
ADSK Autodesk Inc. 0.06% 6,939 $2.2M New
BCC Boise Cascade Co. 0.05% 28,116 $2.2M Add +587.3%
WBD Warner Bros Discovery Inc. 0.05% 110,770 $2.2M Add +126.0%
LYB Lyondellbasell Indu Class A 0.05% 43,248 $2.1M Reduce -47.9%
AMCR Amcor PLC 0.05% 258,928 $2.1M Reduce -41.9%
ULS Ul Solutions Inc. Class A 0.05% 29,786 $2.1M Add +821.9%
WAY Waystar Holding Corp. 0.05% 55,581 $2.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 23,685 $2.1M New
REI Ring Energy Inc. 0.05% 1,900,000 $2.1M New
UPS United Parcel Service Class B 0.05% 24,508 $2.0M Add +633.1%
IDXX Idexx Laboratories Inc. 0.05% 3,191 $2.0M Add +159450.0%
APA Apa Corp. 0.05% 83,745 $2.0M New
CLX Clorox Company 0.05% 16,440 $2.0M New
MMS Maximus Inc. 0.05% 22,176 $2.0M New
LMND Lemonade Inc. 0.05% 37,835 $2.0M Reduce -54.4%
PHM Pultegroup Inc. 0.05% 15,043 $2.0M New
AVAV Aerovironment Inc. 0.05% 6,273 $2.0M Add +313550.0%
UWMC Uwm Holdings Corp. 0.05% 322,948 $2.0M Add +303.8%
ATMU Atmus Filtration Technologie 0.05% 43,558 $2.0M Reduce -31.5%
MCK McKesson Corp. 0.05% 2,525 $2.0M Reduce -38.4%
MHK Mohawk Industries Inc. 0.05% 15,030 $1.9M New
POOL Pool Corp. 0.05% 6,220 $1.9M Reduce -50.3%
SPGI S&P Global Inc. 0.05% 3,946 $1.9M Add +197200.0%
NTGR Netgear Inc. 0.05% 58,605 $1.9M Add +10.4%
RJF Raymond James Financial Inc. 0.05% 10,802 $1.9M New
TPB Turning Point Brands Inc. 0.05% 18,840 $1.9M Reduce -55.9%
CACI Caci International Inc. Class A 0.05% 3,703 $1.8M Add +28.9%
PAA Plains All Amer Pipeline LP 0.05% 105,289 $1.8M Reduce -20.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 227,742 $1.8M Add +22.5%
FISV Fiserv Inc. 0.04% 13,552 $1.7M New
DECK Deckers Outdoor Corp. 0.04% 16,905 $1.7M Reduce -53.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 70,098 $1.7M New
LCID Lucid Group Inc. 0.04% 71,360 $1.7M New
ECHO Echostar Corp. Class A 0.04% 22,193 $1.7M New
ELV Elevance Health Inc. 0.04% 5,222 $1.7M Add +76.7%
FMC FMC Corp. 0.04% 49,633 $1.7M Add +24.9%
HUM Humana Inc. 0.04% 6,390 $1.7M Add +319400.0%
TOL Toll Brothers Inc. 0.04% 11,920 $1.6M New
DKS Dick's Sporting Goods Inc. 0.04% 7,386 $1.6M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 12,647 $1.6M Add +536.2%
DG Dollar General Corp. 0.04% 15,707 $1.6M New
YMM Full Truck Alliance -SPN ADR 0.04% 123,961 $1.6M Reduce -26.3%
TDUP Thredup Inc. Class A 0.04% 169,777 $1.6M Add +3.5%
KVUE Kenvue Inc. 0.04% 98,138 $1.6M Add +669.2%
DLO Dlocal Ltd. 0.04% 111,247 $1.6M New
SPHR Sphere Entertainment Co. 0.04% 25,504 $1.6M Add +54.8%
RIVN Rivian Automotive Inc. Class A 0.04% 107,148 $1.6M New
AR Antero Resources Corp. 0.04% 46,698 $1.6M Reduce -29.9%
EW Edwards Lifesciences Corp. 0.04% 20,077 $1.6M New
CFG Citizens Financial Group 0.04% 29,293 $1.6M Reduce -18.1%
CAEP Cantor Equity Partners III-A 0.04% 150,000 $1.5M Add +200.0%
AS Amer Sports Inc. 0.04% 44,170 $1.5M New
PLD Prologis Inc. 0.04% 13,309 $1.5M Reduce -17.6%
STLA Stellantis NV 0.04% 162,448 $1.5M Reduce -38.8%
FUN Six Flags Entertainment Corp. 0.04% 66,481 $1.5M New
BG Bunge Global SA 0.04% 18,486 $1.5M Reduce -34.1%
STRL Sterling Infrastructure Inc. 0.04% 4,370 $1.5M New
ALLY Ally Financial Inc. 0.04% 36,617 $1.4M New
PRGS Progress Software Corp. 0.04% 32,056 $1.4M Add +12373.1%
USB US Bancorp 0.04% 29,000 $1.4M Add +156.8%
WHR Whirlpool Corp. 0.04% 17,777 $1.4M Add +16.3%
DVA Davita Inc. 0.03% 10,381 $1.4M Add +208.1%
RBLX Roblox Corp. Class A 0.03% 9,885 $1.4M New
RNR Renaissancere Holdings Ltd. 0.03% 5,386 $1.4M Add +1.7%
TRP TC Energy Corp. 0.03% 25,045 $1.4M Add +188.9%
VIST Vista Energy Sab DE CV 0.03% 39,015 $1.3M Add +2306.8%
S Sentinelone Inc. Class A 0.03% 75,950 $1.3M Add +135.3%
PSN Parsons Corp. 0.03% 15,687 $1.3M Add +187.8%
IMAX Imax Corp. 0.03% 39,704 $1.3M Add +50.2%
DLTR Dollar Tree Inc. 0.03% 13,728 $1.3M Add +1070.3%
DBRG Digitalbridge Group Inc. 0.03% 110,415 $1.3M Reduce -80.5%
PCH Potlatchdeltic Corp. 0.03% 31,496 $1.3M New
TPG TPG Inc. 0.03% 22,235 $1.3M Add +174.9%
MTCH Match Group Inc. 0.03% 36,103 $1.3M Add +13732.6%
CFLT Confluent Inc. Class A 0.03% 64,302 $1.3M Add +24.8%
PZZA Papa John's Intl Inc. 0.03% 26,367 $1.3M Add +21.9%
LMT Lockheed Martin Corp. 0.03% 2,509 $1.3M Add +83533.3%
AGM Federal Agric MTG Corp. Class C 0.03% 7,435 $1.2M New
SBUX Starbucks Corp. 0.03% 14,755 $1.2M Reduce -84.0%
BBAI Bigbear.ai Holdings Inc. 0.03% 188,160 $1.2M Add +81.3%
EEFT Euronet Worldwide Inc. 0.03% 13,823 $1.2M Reduce -16.4%
ARR Armour Residential REIT Inc. 0.03% 80,838 $1.2M New
BE Bloom Energy Corp. Class A 0.03% 14,255 $1.2M New
AMBQ Ambiq Micro Inc. 0.03% 39,999 $1.2M New
BCE Bce Inc. 0.03% 51,150 $1.2M Reduce -35.4%
CCI Crown Castle Inc. 0.03% 12,308 $1.2M Add +302.0%
NWL Newell Brands Inc. 0.03% 219,708 $1.2M Reduce -7.3%
PACB Pacific Biosciences of Calif 0.03% 890,598 $1.1M Reduce -10.9%
HIMS Hims & Hers Health Inc. 0.03% 19,806 $1.1M Reduce -78.8%
NET Cloudflare Inc. Class A 0.03% 5,227 $1.1M New
AU Anglogold Ashanti PLC 0.03% 15,910 $1.1M New
AI C3.AI Inc. Class A 0.03% 61,316 $1.1M Reduce -11.9%
FOUR SHIFT4 Payments Inc. Class A 0.03% 13,671 $1.1M Reduce -58.4%
COR Cencora Inc. 0.03% 3,317 $1.0M Add +110466.7%
ALGN Align Technology Inc. 0.03% 8,226 $1.0M Add +8.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 170,365 $1.0M Add +659.1%
CEPF Cantor Equity Partners Class A 0.03% 100,000 $1.0M New
BTBT Bit Digital Inc. 0.03% 334,247 $1.0M New
VTLE Vital Energy Inc. 0.03% 59,208 $1.0M Reduce -0.6%
DMIIU Drugs Made in America Acquis 0.03% 100,000 $995K New
XLP SS Consumer Staples Sel Sect 0.02% 12,635 $990K Reduce -2.5%
PARR Par Pacific Holdings Inc. 0.02% 27,744 $983K New
MBLY Mobileye Global Inc. Class A 0.02% 69,004 $974K New
MSM MSC Industrial Direct Co. Class A 0.02% 10,531 $970K New
IDCC Interdigital Inc. 0.02% 2,760 $953K New
NI Nisource Inc. 0.02% 21,771 $943K New
SGI Somnigroup International Inc. 0.02% 10,965 $925K Add +244.3%
OXY Occidental Petroleum Corp. 0.02% 19,508 $922K Reduce -88.5%
CLH Clean Harbors Inc. 0.02% 3,940 $915K New
IIPR Innovative Industrial Proper 0.02% 17,074 $915K Reduce -11.1%
MET Metlife Inc. 0.02% 11,045 $910K Reduce -23.3%
API Agora Inc.-ADR 0.02% 237,390 $907K Add +2.8%
TSEM Tower Semiconductor Ltd. 0.02% 12,541 $907K Reduce -15.6%
CNK Cinemark Holdings Inc. 0.02% 32,232 $903K New
EXPD Expeditors Intl Wash Inc. 0.02% 7,365 $903K Add +13.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 26,354 $886K New
EQX Equinox Gold Corp. 0.02% 78,549 $881K New
TAP Molson Coors Beverage Co. Class B 0.02% 19,423 $879K Add +21.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 26,139 $867K Reduce -70.9%
AMGN Amgen Inc. 0.02% 3,056 $862K Reduce -78.8%
CGNX Cognex Corp. 0.02% 18,928 $857K New
HPQ HP Inc. 0.02% 31,024 $845K Add +216.4%
LOAR Loar Holdings Inc. 0.02% 10,484 $839K New
SOXX iShares Semiconductor ETF 0.02% 3,088 $837K Add +102833.3%
GXO Gxo Logistics Inc. 0.02% 15,743 $833K New
GIS General Mills Inc. 0.02% 16,336 $824K New
WBS Webster Financial Corp. 0.02% 13,843 $823K New
MCY Mercury General Corp. 0.02% 9,645 $818K New
ADM Archer-Daniels-Midland Co. 0.02% 13,405 $801K New
EWBC East West Bancorp Inc. 0.02% 7,512 $800K Add +19.3%
DOV Dover Corp. 0.02% 4,774 $796K Reduce -82.9%
ONCHU 1RT Acquisition Corp. 0.02% 75,000 $791K New
HELE Helen of Troy Ltd. 0.02% 30,396 $766K Add +174.4%
CRK Comstock Resources Inc. 0.02% 38,550 $764K New
CAKE The Cheesecake Factory Inc. 0.02% 13,827 $756K New
AVTR Avantor Inc. 0.02% 60,450 $754K Add +239.0%
ACHR Archer Aviation Inc. Class A 0.02% 78,734 $754K New
INMD Inmode Ltd. 0.02% 50,136 $747K Reduce -60.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,830 $740K New
GWRE Guidewire Software Inc. 0.02% 3,189 $733K New
RSI Rush Street Interactive Inc. 0.02% 35,317 $723K Reduce -22.1%
MUR Murphy Oil Corp. 0.02% 25,206 $716K Add +162.5%
USAR USA Rare Earth Inc. 0.02% 41,479 $713K New
GOOG Alphabet Inc. Class C 0.02% 2,922 $712K New
FAST Fastenal Co. 0.02% 14,405 $706K New
SRE Sempra 0.02% 7,735 $696K Add +8.4%
CEVA Ceva Inc. 0.02% 26,274 $694K Add +31.9%
EU Encore Energy Corp. 0.02% 213,359 $685K Add +153.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,085 $682K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.02% 41,389 $679K Reduce -83.7%
MA Mastercard Inc. Class A 0.02% 1,179 $671K Add +58850.0%
ARLO Arlo Technologies Inc. 0.02% 39,301 $666K New
GOOS Canada Goose Holdings Inc. 0.02% 48,041 $662K Reduce -73.5%
UPWK Upwork Inc. 0.02% 34,417 $639K Add +161.0%
RACE Ferrari NV 0.02% 1,314 $638K New
MSI Motorola Solutions Inc. 0.02% 1,381 $632K Reduce -15.7%
SYF Synchrony Financial 0.02% 8,800 $625K New
SN Sharkninja Inc. 0.02% 6,060 $625K Reduce -20.3%
SSYS Stratasys Ltd. 0.02% 55,435 $621K Reduce -15.6%
CXM Sprinklr Inc. Class A 0.02% 80,000 $618K No change
UPST Upstart Holdings Inc. 0.02% 12,151 $617K New
SEZL Sezzle Inc. 0.02% 7,544 $600K New
PSKY Paramount Skydance Class B 0.01% 31,297 $592K New
OVV Ovintiv Inc. 0.01% 14,588 $589K Reduce -63.6%
VIAV Viavi Solutions Inc. 0.01% 46,390 $589K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,876 $577K Reduce -81.0%
DAVE Dave Inc. 0.01% 2,874 $573K New
HQY Healthequity Inc. 0.01% 6,017 $570K Reduce -48.1%
TIGO Millicom Intl Cellular S.A. 0.01% 11,744 $570K New
CE Celanese Corp. 0.01% 13,383 $563K Add +1023.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,115 $560K Reduce -77.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,151 $556K Reduce -93.9%
COOP Mr Cooper Group Inc. 0.01% 2,624 $553K Add +87.7%
CMP Compass Minerals Internation 0.01% 28,706 $551K Reduce -8.4%
DHR Danaher Corp. 0.01% 2,742 $544K New
OLED Universal Display Corp. 0.01% 3,783 $543K Reduce -37.5%
FTI Technipfmc PLC 0.01% 13,729 $542K New
HSIC Henry Schein Inc. 0.01% 8,156 $541K Add +93.5%
BALL Ball Corp. 0.01% 10,723 $541K New
FCEL Fuelcell Energy Inc. 0.01% 68,022 $531K New
FCRS.U Futurecrest Acquisition Corp. 0.01% 50,000 $530K New
AWI Armstrong World Industries 0.01% 2,695 $528K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 10,125 $522K New
FXY Invesco Currencyshares Japan 0.01% 8,301 $516K New
VERX Vertex Inc. Class A 0.01% 20,579 $510K New
LDI Loandepot Inc. Class A 0.01% 163,999 $503K New
MUSA Murphy USA Inc. 0.01% 1,296 $503K Add +43100.0%
GEN Gen Digital Inc. 0.01% 17,683 $502K Add +30.1%
OMEX Odyssey Marine Exploration 0.01% 250,000 $488K New
HELP Cybin Inc. 0.01% 82,708 $487K Add +214.7%
KBH KB Home 0.01% 7,579 $482K New
STC Stewart Information Services 0.01% 6,358 $466K New
FTV Fortive Corp. 0.01% 9,009 $441K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 54,903 $435K New
CEP Cantor Equity Partners Inc. 0.01% 19,424 $435K Add +218.3%
PFE Pfizer Inc. 0.01% 16,883 $430K Reduce -21.3%
MBI Mbia Inc. 0.01% 57,659 $430K Add +82.0%
SMWB Similarweb Ltd. 0.01% 45,977 $428K Reduce -33.3%
HL Hecla Mining Co. 0.01% 35,172 $426K New
TDG Transdigm Group Inc. 0.01% 322 $424K Add +570.8%
ASH Ashland Inc. 0.01% 8,832 $423K Reduce -16.4%
RYN Rayonier Inc. 0.01% 15,593 $414K Add +73.4%
FOX Fox Corp. Class B 0.01% 7,157 $410K New
INFY Infosys Ltd.-SP ADR 0.01% 25,130 $409K Reduce -28.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,112 $400K New
PLUG Plug Power Inc. 0.01% 171,259 $399K New
GUTS Fractyl Health Inc. 0.01% 250,000 $398K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,615 $394K New
HNRG Hallador Energy Co. 0.01% 20,110 $394K Add +15.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,018 $394K New
BTI British American Tob-SP ADR 0.01% 7,352 $390K New
PBF PBF Energy Inc. Class A 0.01% 12,725 $384K Reduce -59.1%
KVYO Klaviyo Inc. Class A 0.01% 13,857 $384K New
PR Permian Resources Corp. Class A 0.01% 29,942 $383K Reduce -8.9%
STT State Street Corp. 0.01% 3,297 $382K No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.01% 233,913 $381K No change
AES AES Corp. 0.01% 28,647 $377K Reduce -87.6%
KHC The Kraft Heinz Co. 0.01% 14,380 $374K New
ST Sensata Technologies Holdplc 0.01% 12,226 $374K Reduce -16.7%
CBOE Cboe Global Markets Inc. 0.01% 1,519 $372K Add +78.9%
FLG Flagstar Bank NA 0.01% 32,096 $371K Reduce -93.9%
RRC Range Resources Corp. 0.01% 9,795 $369K New
MHO M/I Homes Inc. 0.01% 2,535 $366K New
CRUS Cirrus Logic Inc. 0.01% 2,890 $362K Reduce -84.2%
QGEN Qiagen N.V. 0.01% 8,035 $359K Add +69.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 14,384 $357K Add +769.1%
NDAQ Nasdaq Inc. 0.01% 4,034 $357K New
SHOP Shopify Inc. Class A 0.01% 2,344 $348K Reduce -81.5%
CIEN Ciena Corp. 0.01% 2,354 $343K Reduce -98.6%
RYAM Rayonier Advanced Materials 0.01% 46,787 $338K New
USFD US Foods Holding Corp. 0.01% 4,373 $335K Reduce -62.1%
LUNR Intuitive Machines Inc. 0.01% 31,796 $334K New
GENI Genius Sports Ltd. 0.01% 26,786 $332K Reduce -81.0%
IOT Samsara Inc. Class A 0.01% 8,834 $329K Reduce -82.0%
PLAY Dave & Buster's Entertainmen 0.01% 18,109 $329K Reduce -77.0%
NGG National Grid PLC-SP ADR 0.01% 4,494 $327K New
M Macy's Inc. 0.01% 17,833 $320K Reduce -79.9%
EHC Encompass Health Corp. 0.01% 2,496 $317K Add +15.4%
HGV Hilton Grand Vacations Inc. 0.01% 7,556 $316K Reduce -20.8%
CEPO Cantor Equity Partners I-A 0.01% 30,003 $314K Reduce -62.5%
EG Everest Group Ltd. 0.01% 895 $313K New
SRPT Sarepta Therapeutics Inc. 0.01% 15,990 $308K Reduce -51.7%
GPCR Structure Therapeutics Inc. 0.01% 11,000 $308K Add +16.5%
WGO Winnebago Industries 0.01% 9,183 $307K Reduce -78.8%
ROST Ross Stores Inc. 0.01% 2,005 $306K New
LION Lionsgate Studios Corp. 0.01% 43,761 $302K Add +313.0%
MGM MGM Resorts International 0.01% 8,673 $301K Reduce -79.2%
SLMT Brera Holdings PLC Class B 0.01% 10,000 $300K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,453 $288K Reduce -91.1%
OC Owens Corning 0.01% 2,031 $287K New
XP XP Inc. Class A 0.01% 15,268 $287K New
ED Consolidated Edison Inc. 0.01% 2,845 $286K Add +416.3%
AAON Aaon Inc. 0.01% 3,048 $285K New
SMG Scotts Miracle-Gro Co. 0.01% 4,993 $284K Reduce -6.2%
MSCI MSCI Inc. 0.01% 500 $284K New
AOS Smith (a.o.) Corp. 0.01% 3,840 $282K Reduce -70.1%
NOK Nokia Corp.-Spon ADR 0.01% 58,503 $281K Add +107.3%
DEI Douglas Emmett Inc. 0.01% 17,631 $275K New
OBDC Blue Owl Capital Corp. 0.01% 21,386 $273K New
UDR Udr Inc. 0.01% 7,179 $267K Add +62.3%
CMA Comerica Inc. 0.01% 3,896 $267K Add +54.2%
EME Emcor Group Inc. 0.01% 407 $264K Add +20250.0%
MTZ Mastec Inc. 0.01% 1,234 $263K New
NVS Novartis AG-Sponsored ADR 0.01% 2,042 $262K Reduce -86.8%
BBWI Bath & Body Works Inc. 0.01% 10,133 $261K Add +3158.2%
AMR Alpha Metallurgical Resource 0.01% 1,567 $257K New
INTU Intuit Inc. 0.01% 375 $256K Add +12400.0%
WLY Wiley (john) & Sons Class A 0.01% 6,172 $250K New
GBX Greenbrier Companies Inc. 0.01% 5,409 $250K New
UAN CVR Partners LP 0.01% 2,740 $247K Reduce -60.2%
STRZ Starz Entertainment Corp. 0.01% 15,848 $233K Reduce -10.7%
TRV The Travelers Cos Inc. 0.01% 825 $230K Reduce -68.5%
ULTA Ulta Beauty Inc. 0.01% 411 $225K Add +20450.0%
DBX Dropbox Inc. Class A 0.01% 7,342 $222K New
SIRI Sirius XM Holdings Inc. 0.01% 9,488 $221K New
COTY Coty Inc. Class A 0.01% 54,288 $219K Reduce -41.0%
NCMI National Cinemedia Inc. 0.01% 48,510 $219K New
LII Lennox International Inc. 0.01% 408 $216K Reduce -82.0%
EVTL Vertical Aerospace Ltd. 0.01% 41,600 $216K New
ALK Alaska Air Group Inc. 0.01% 4,204 $209K New
BIRK Birkenstock Holding PLC 0.01% 4,528 $205K Reduce -15.1%
GCT Gigacloud Technology Inc. Class A 0.01% 7,207 $205K New
ZLAB Zai Lab Ltd.-ADR 0.01% 6,000 $203K Reduce -20.0%
VMC Vulcan Materials Co. 0.01% 661 $203K Reduce -8.8%
XRX Xerox Holdings Corp. 0.01% 53,609 $202K Reduce -60.5%
GTN Gray Media Inc. 0.01% 34,621 $200K New
HYLN Hyliion Holdings Corp. 0.01% 101,400 $200K Reduce -59.2%
UDMY Udemy Inc. 0.01% 28,367 $199K New
ASAN Asana Inc. Class A 0.00% 14,671 $196K Reduce -65.3%
PRME Prime Medicine Inc. 0.00% 35,063 $194K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 60,000 $193K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 9,704 $193K Reduce -66.9%
GT Goodyear Tire & Rubber Co. 0.00% 25,060 $187K New
HOLX Hologic Inc. 0.00% 2,772 $187K Add +145.5%
CRML Critical Metals Corp. 0.00% 29,868 $186K Reduce -86.7%
WTTR Select Water Solutions Inc. 0.00% 17,277 $185K Reduce -59.9%
EWY iShares MSCI South Korea ETF 0.00% 2,238 $179K New
MRP Millrose Properties 0.00% 5,325 $179K Add +141.1%
PCG P G & E Corp. 0.00% 11,640 $176K Reduce -83.6%
PNFP Pinnacle Financial Partners 0.00% 1,822 $171K New
AIR Aar Corp. 0.00% 1,896 $170K New
AMC AMC Entertainment HLDS Class A 0.00% 58,331 $169K Add +48.3%
HOG Harley-Davidson Inc. 0.00% 6,059 $169K Reduce -81.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 20,572 $168K New
IMPP Imperial Petroleum Inc. 0.00% 34,647 $166K No change
NG Novagold Resources Inc. 0.00% 18,697 $165K New
MCHP Microchip Technology Inc. 0.00% 2,517 $162K New
IGV iShares Expanded Tech-Softwa 0.00% 1,375 $158K Add +69.8%
PEW Grabagun Digital Holdings Inc. 0.00% 33,701 $157K New
XRAY Dentsply Sirona Inc. 0.00% 12,150 $154K New
HAYW Hayward Holdings Inc. 0.00% 10,050 $152K New
CNM Core & Main Inc. Class A 0.00% 2,799 $151K New
MTSI Macom Technology Solutions H 0.00% 1,206 $150K New
ETN Eaton Corp. PLC 0.00% 391 $146K New
BANC Banc of California Inc. 0.00% 8,650 $143K Reduce -35.2%
MFA Mfa Financial Inc. 0.00% 15,519 $143K Add +177.7%
MARA Mara Holdings Inc. 0.00% 7,529 $137K New
BR Broadridge Financial Solutio 0.00% 574 $137K New
KGS Kodiak Gas Services Inc. 0.00% 3,632 $134K New
ASO Academy Sports & Outdoors Inc. 0.00% 2,625 $131K New
TFC Truist Financial Corp. 0.00% 2,820 $129K New
AMPY Amplify Energy Corp. 0.00% 24,381 $128K Reduce -70.0%
ADT Adt Inc. 0.00% 14,683 $128K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,152 $126K New
RKT Rocket Cos Inc. Class A 0.00% 6,470 $125K New
AVT Avnet Inc. 0.00% 2,394 $125K New
CRH CRH PLC 0.00% 1,036 $124K Reduce -80.8%
BMBL Bumble Inc. Class A 0.00% 19,743 $120K Reduce -10.9%
ETHZILLA CORPORATION 0.00% 49,400 $119K New
MLM Martin Marietta Materials 0.00% 175 $110K Add +196.6%
OPFI Oppfi Inc. 0.00% 9,600 $109K New
DPZ Domino's Pizza Inc. 0.00% 234 $101K Reduce -60.3%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 7,501 $100K New
QRVO Qorvo Inc. 0.00% 1,091 $99K Reduce -71.1%
WST West Pharmaceutical Services 0.00% 377 $99K New
ACLS Axcelis Technologies Inc. 0.00% 1,005 $98K Reduce -91.3%
EQNR Equinor ASA-Spon ADR 0.00% 4,017 $98K Reduce -88.1%
KRO Kronos Worldwide Inc. 0.00% 17,058 $98K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,002 $98K Reduce -34.8%
LNC Lincoln National Corp. 0.00% 2,405 $97K Reduce -52.0%
DB Deutsche Bank AG-Registered 0.00% 2,737 $97K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 4,763 $96K Reduce -47.1%
DKL Delek Logistics Partners LP 0.00% 2,095 $95K Reduce -78.0%
CIM Chimera Investment Corp. 0.00% 7,178 $95K Reduce -29.7%
EWT iShares MSCI Taiwan ETF 0.00% 1,431 $91K New
LGIH Lgi Homes Inc. 0.00% 1,746 $90K New
PII Polaris Inc. 0.00% 1,550 $90K Reduce -82.5%
RNG Ringcentral Inc. Class A 0.00% 3,143 $89K Reduce -52.2%
FLO Flowers Foods Inc. 0.00% 6,712 $88K Reduce -94.9%
GDOT Green Dot Corp. Class A 0.00% 6,403 $86K New
VOD Vodafone Group PLC-SP ADR 0.00% 7,280 $84K New
SRG Seritage Growth Prop- A 0.00% 19,114 $81K Reduce -65.4%
PLAB Photronics Inc. 0.00% 3,506 $80K Reduce -93.1%
RDW Redwire Corp. 0.00% 8,767 $79K New
APLE Apple Hospitality REIT Inc. 0.00% 6,513 $78K Reduce -96.8%
LOVE The Lovesac Co. 0.00% 4,594 $78K Reduce -17.8%
TGLS Tecnoglass Holdings Inc. 0.00% 1,141 $76K New
VSXY Victoria's Secret & Co. 0.00% 2,795 $76K Reduce -19.0%
ARW Arrow Electronics Inc. 0.00% 623 $75K New
GTM Zoominfo Technologies Inc. 0.00% 6,904 $75K Reduce -95.0%
ONTO Onto Innovation Inc. 0.00% 550 $71K Reduce -84.2%
TNET Trinet Group Inc. 0.00% 1,048 $70K Add +26.1%
ULCC Frontier Group Holdings Inc. 0.00% 15,876 $70K New
KYIV Kyivstar Group Ltd. 0.00% 5,591 $70K New
ARKG ARK Genomic Revolution ETF 0.00% 2,500 $69K New
PAGP Plains GP Holdings LP 0.00% 3,783 $69K New
SONY Sony Group Corp. - SP ADR 0.00% 2,344 $67K Reduce -97.0%
HNST The Honest Co. Inc. 0.00% 17,794 $65K New
WCC Wesco International Inc. 0.00% 299 $63K Reduce -61.2%
GPI Group 1 Automotive Inc. 0.00% 138 $60K Reduce -54.1%
ZION Zions Bancorp NA 0.00% 1,064 $60K New
QUBT Quantum Computing Inc. 0.00% 3,243 $60K New
LAZRQ Luminar Technologies Inc. 0.00% 31,255 $60K Add +169.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 5,969 $60K New
RGLD Royal Gold Inc. 0.00% 287 $58K New
KDP Keurig Dr Pepper Inc. 0.00% 2,218 $57K New
DOC Healthpeak Properties Inc. 0.00% 2,918 $56K New
BDN Brandywine Realty Trust 0.00% 13,039 $54K New
OTIS Otis Worldwide Corp. 0.00% 594 $54K Reduce -42.0%
LBRT Liberty Energy Inc. 0.00% 4,351 $54K Reduce -60.9%
LNTH Lantheus Holdings Inc. 0.00% 1,032 $53K Reduce -77.9%
RIG Transocean Ltd. 0.00% 16,936 $53K Reduce -41.3%
BOOT Boot Barn Holdings Inc. 0.00% 314 $52K Add +1993.3%
ARKO Arko Corp. 0.00% 11,161 $51K Reduce -7.6%
GEO The Geo Group Inc. 0.00% 2,440 $50K Reduce -96.3%
DRS Leonardo DRS Inc. 0.00% 1,007 $46K New
BXMT Blackstone Mortgage Tru Class A 0.00% 2,439 $45K New
ICLN iShares Global Clean Energy 0.00% 2,835 $44K New
AZTA Azenta Inc. 0.00% 1,487 $43K Reduce -57.4%
BEN Franklin Templeton Inc. 0.00% 1,808 $42K Reduce -86.3%
POR Portland General Electric Co. 0.00% 898 $40K New
DXLG Destination XL Group Inc. 0.00% 30,000 $39K No change
PERI Perion Network Ltd. 0.00% 4,069 $39K Reduce -14.6%
PSQ HOLDINGS INC 0.00% 20,000 $38K Reduce -74.8%
PCAR Paccar Inc. 0.00% 386 $38K New
OGN Organon & Co. 0.00% 3,398 $36K Reduce -40.5%
MAS Masco Corp. 0.00% 510 $36K Reduce -63.6%
TNK Teekay Tankers Ltd. Class A 0.00% 703 $36K Reduce -86.2%
GLD SPDR Gold Shares 0.00% 98 $35K Reduce -99.7%
UNP Union Pacific Corp. 0.00% 146 $35K New
TFII Tfi International Inc. 0.00% 376 $33K Reduce -89.0%
ENVX Enovix Corp. 0.00% 3,316 $33K Reduce -27.8%
BMR Beamr Imaging Ltd. 0.00% 10,000 $31K New
NLY Annaly Capital Management Inc. 0.00% 1,332 $27K Reduce -99.1%
CMPR Cimpress PLC 0.00% 353 $22K Reduce -97.8%
SNA Snap-on Inc. 0.00% 61 $21K Reduce -89.3%
JKS Jinkosolar Holding Co.-ADR 0.00% 748 $18K New
MAT Mattel Inc. 0.00% 932 $16K New
MOH Molina Healthcare Inc. 0.00% 69 $13K New
EQT Eqt Corp. 0.00% 213 $12K New
KEY Keycorp 0.00% 564 $11K Reduce -98.9%
PFGC Performance Food Group Co. 0.00% 65 $7K Reduce -89.2%
VLY Valley National Bancorp 0.00% 633 $7K Reduce -89.0%
ARI Apollo Commercial Real Estat 0.00% 549 $6K Reduce -98.9%
ACI Albertsons Cos Inc. Class A 0.00% 293 $5K New
ZG Zillow Group Inc. Class A 0.00% 59 $4K New
BOX Box Inc. Class A 0.00% 121 $4K New
ABR Arbor Realty Trust Inc. 0.00% 276 $3K Reduce -99.6%
ATLX Atlas Lithium Inc. 0.00% 704 $3K New
LLY Eli Lilly & Co. 0.00% 4 $3K Add +33.3%
CECO Ceco Environmental Corp. 0.00% 56 $3K New
KAI Kadant Inc. 0.00% 9 $3K Add +12.5%
KLAC KLA Corp. 0.00% 2 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Add +100.0%
TRTX TPG Re Finance Trust Inc. 0.00% 225 $2K Reduce -95.9%
NOC Northrop Grumman Corp. 0.00% 3 $2K Add +50.0%
MTD Mettler-Toledo International 0.00% 1 $2K New
FIX Comfort Systems USA Inc. 0.00% 2 $2K Add +100.0%
NOMD Nomad Foods Ltd. 0.00% 123 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
SPOT Spotify Technology SA 0.00% 2 $2K Reduce -66.7%
URI United Rentals Inc. 0.00% 2 $2K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K Add +50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
SYK Stryker Corp. 0.00% 3 $1K Reduce -99.7%
CI The Cigna Group 0.00% 4 $1K New
PH Parker Hannifin Corp. 0.00% 1 $1K No change
CEG Constellation Energy 0.00% 3 $1K New
CACC Credit Acceptance Corp. 0.00% 2 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 3 $971 New
TLN Talen Energy Corp. 0.00% 2 $959 New
APP AppLovin Corp. Class A 0.00% 1 $951 Reduce -100.0%
HCA HCA Healthcare Inc. 0.00% 2 $896 Reduce -100.0%
MCD McDonald's Corp. 0.00% 3 $896 Add +50.0%
LEU Centrus Energy Corp. Class A 0.00% 3 $811 New
ADP Automatic Data Processing 0.00% 3 $805 No change
MEI Methode Electronics Inc. 0.00% 106 $800 New
DY Dycom Industries Inc. 0.00% 3 $777 New
AON Aon PLC Class A 0.00% 2 $754 Reduce -33.3%
COIN Coinbase Global Inc. Class A 0.00% 2 $738 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $724 Reduce -33.3%
AYI Acuity Inc. 0.00% 2 $723 Reduce -99.6%
AXON Axon Enterprise Inc. 0.00% 1 $721 Reduce -50.0%
CVNA Carvana Co. 0.00% 2 $704 New
LH Labcorp Holdings Inc. 0.00% 2 $672 Reduce -33.3%
ARGX Argenx SE - ADR 0.00% 1 $669 No change
EXP Eagle Materials Inc. 0.00% 3 $665 New
STX Seagate Technology Holdings 0.00% 3 $638 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $626 New
APD Air Products & Chemicals Inc. 0.00% 2 $603 New
NVMI Nova Ltd. 0.00% 2 $600 No change
WM Waste Management Inc. 0.00% 3 $595 No change
PODD Insulet Corp. 0.00% 2 $587 No change
CVX Chevron Corp. 0.00% 4 $583 New
FSLR First Solar Inc. 0.00% 3 $582 New
FN Fabrinet 0.00% 2 $581 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $578 Reduce -50.0%
ESE Esco Technologies Inc. 0.00% 3 $572 New
CW Curtiss-Wright Corp. 0.00% 1 $562 Reduce -66.7%
NXPI NXP Semiconductors NV 0.00% 2 $556 Reduce -33.3%
ALAB Astera Labs Inc. 0.00% 3 $555 Reduce -100.0%
TMO Thermo Fisher Scientific Inc. 0.00% 1 $555 Reduce -50.0%
BJRI Bj's Restaurants Inc. 0.00% 18 $550 New
APPF Appfolio Inc. Class A 0.00% 2 $546 New
ITW Illinois Tool Works 0.00% 2 $532 Reduce -99.9%
PI Impinj Inc. 0.00% 3 $532 New
FNV Franco-Nevada Corp. 0.00% 2 $529 New
AMD Advanced Micro Devices 0.00% 3 $528 Reduce -25.0%
PIPR Piper Sandler Cos 0.00% 2 $528 New
ABBV Abbvie Inc. 0.00% 2 $526 New
VTRS Viatris Inc. 0.00% 53 $525 Reduce -97.8%
CB Chubb Ltd. 0.00% 2 $522 No change
ROK Rockwell Automation Inc. 0.00% 1 $506 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2 $101 New
WOLF Wolfspeed Inc. 0.00% 2 $57 New
ARLP Alliance Resource Partners 0.00% 1 $25 New
AISP Airship AI Holdings Inc. 0.00% 1 $5 New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1 $3 New

Options reported separately and not counted above: QQQ calls ($3.7B), QQQ puts ($3.4B), NVDA puts ($1.9B), NVDA calls ($1.9B), TSLA calls ($1.5B), GLD calls ($1.3B), CRWV calls ($1.3B), TSLA puts ($1.2B), META calls ($1.2B), AAPL calls ($966.0M), META puts ($873.4M), TSM puts ($808.5M), and 2126 more.

Other holdings (23): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 1,169,212$7.0MAdd +103.3%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 488,921$1.0MNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 202,176$372KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 213,351$260KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 306,066$199KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 22,189$164KReduce -19.9%
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,665$118KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 146,262$98KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 163,000$91KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 244,498$65KReduce -11.2%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 745,704$59KReduce -20.6%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 16,161$57KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 21,653$46KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 55,000$8KNo change
CELULARITY INC *W EXP 07/16/202 171,363$6KNo change
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 64,177$4KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$3KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 40,000$3KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 57,670$3KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,831$1KNo change
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 25,186$350No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$321No change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q2 2025 → Q3 2025

HOOD Robinhood Markets Inc. Class A Reduce -83.9% 0.91% −4.13
CRWV Coreweave Inc. Class A Reduce -76.3% 7.08% −3.88
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.84
TSLA Tesla Inc. Reduce -32.8% 2.86% −1.26
BULL Webull Corp. Reduce -2.7% 9.97% −1.25
PDD PDD Holdings Inc. Reduce -92.4% 0.08% −1.11
PEP Pepsico Inc. Sold out 0.00% −0.99
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.82
SLV iShares Silver Trust Sold out 0.00% −0.68
CTAS Cintas Corp. Reduce -82.0% 0.09% −0.66
EAT Brinker International Inc. Sold out 0.00% −0.62
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.60
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.59
HLT Hilton Worldwide Holdings Inc. Reduce -33.6% 0.52% −0.57
APP AppLovin Corp. Class A Reduce -100.0% 0.00% −0.52
REGN Regeneron Pharmaceuticals Reduce -68.2% 0.17% −0.50
KWEB Kranesh Csi China Internet Sold out 0.00% −0.50
CIEN Ciena Corp. Reduce -98.6% 0.01% −0.45
EVR Evercore Inc. Class A Sold out 0.00% −0.44
AXP American Express Co. Reduce -19.4% 0.69% −0.42
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.34
GLD SPDR Gold Shares Reduce -99.7% 0.00% −0.32
TWLO Twilio Inc. Class A Reduce -21.4% 0.26% −0.29
RIOT Riot Platforms Inc. Sold out 0.00% −0.29
GME Gamestop Corp. Class A Sold out 0.00% −0.28
AKAM Akamai Technologies Inc. Sold out 0.00% −0.26
EQH Equitable Holdings Inc. Sold out 0.00% −0.26
SBUX Starbucks Corp. Reduce -84.0% 0.03% −0.26
CARR Carrier Global Corp. Reduce -69.3% 0.06% −0.25
ABG Asbury Automotive Group Sold out 0.00% −0.25
J Jacobs Solutions Inc. Sold out 0.00% −0.25
KRE SS SPDR S&P Regional Bank Reduce -10.0% 0.61% −0.25
CYBR Cyberark Software Ltd./Israel Reduce -93.9% 0.01% −0.25
IWM iShares Russell 2000 ETF Reduce -17.6% 0.53% −0.25
MDB Mongodb Inc. Reduce -58.6% 0.19% −0.23
MS Morgan Stanley Reduce -28.0% 0.35% −0.23
ADI Analog Devices Inc. Reduce -67.0% 0.08% −0.23
NEM Newmont Corp. Sold out 0.00% −0.23
HUBS HubSpot Inc. Reduce -43.0% 0.12% −0.22
UBER Uber Technologies Inc. Sold out 0.00% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -19.8% 0.24% −0.22
OXY Occidental Petroleum Corp. Reduce -88.5% 0.02% −0.22
MAR Marriott International Class A Reduce -27.0% 0.23% −0.22
TKO Tko Group Holdings Inc. Sold out 0.00% −0.22
MRNA Moderna Inc. Reduce -60.4% 0.08% −0.21
FXI iShares China Large-Cap ETF Sold out 0.00% −0.21
NOW ServiceNow Inc. Reduce -62.0% 0.07% −0.21
CPB The Campbell's Company Sold out 0.00% −0.21
LUV Southwest Airlines Co. Reduce -23.4% 0.26% −0.20
BN Brookfield Corp. Sold out 0.00% −0.20

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +8809550.0% 2.66% +2.66
MSTR Strategy Inc. Add +10015033.3% 2.43% +2.43
META Meta Platforms Inc. Class A Add +12207100.0% 2.25% +2.25
GOOGL Alphabet Inc. Class A New 1.94% +1.94
SMH Vaneck Semiconductor ETF New 1.83% +1.83
AMZN Amazon.com Inc. Add +8870433.3% 1.47% +1.47
AVGO Broadcom Inc. Add +83.3% 3.70% +1.42
AAPL Apple Inc. New 0.89% +0.89
DUOL Duolingo Add +11205.2% 0.85% +0.83
NFLX Netflix Inc. New 0.82% +0.82
ARM Arm Holdings PLC-ADR New 0.77% +0.77
BMNR Bitmine Immersion Technologi New 0.75% +0.75
JPM JPMorgan Chase & Co. Add +587.2% 0.83% +0.68
DKNG Draftkings Inc. Class A New 0.66% +0.66
MSFT Microsoft Corp. Add +1449433.3% 0.57% +0.57
FCX Freeport-McMoran Inc. New 0.54% +0.54
SNDK Sandisk Corp. Add +342.8% 0.61% +0.53
CLS Celestica Inc. New 0.52% +0.52
C Citigroup Inc. Add +130.3% 1.00% +0.51
LITE Lumentum Holdings Inc. Add +228.1% 0.65% +0.50
UNH Unitedhealth Group Inc. Add +322.9% 0.69% +0.49
HWM Howmet Aerospace Inc. New 0.48% +0.48
MRVL Marvell Technology Inc. Add +153.7% 0.88% +0.45
SOFI Sofi Technologies Inc. New 0.41% +0.41
TSM Taiwan Semiconductor-SP ADR Add +934700.0% 0.39% +0.39
BA The Boeing Co. New 0.37% +0.37
INTC Intel Corp. Add +159.5% 0.49% +0.32
MBVIU M3-Brigade Acquisition Vi Co. New 0.32% +0.32
OWL Blue Owl Capital Inc. New 0.31% +0.31
DELL Dell Technologies -C New 0.31% +0.31
LDOS Leidos Holdings Inc. Add +219.1% 0.48% +0.31
W Wayfair Inc. Class A New 0.30% +0.30
PANW Palo Alto Networks Inc. New 0.30% +0.30
KGC Kinross Gold Corp. New 0.29% +0.29
ADBE Adobe Inc. Add +100.6% 1.08% +0.28
GE General Electric New 0.28% +0.28
AG First Majestic Silver Corp. New 0.27% +0.27
SNPS Synopsys Inc. Add +3163.3% 0.27% +0.26
JD Jd.com Inc.-ADR Add +198.2% 0.44% +0.25
ANET Arista Networks Inc. New 0.25% +0.25
ETHA iShares Ethereum Trust ETF New 0.25% +0.25
WYNN WYNN Resorts Ltd. Add +65.3% 0.60% +0.24
TTD Trade Desk Inc./the Class A New 0.23% +0.23
NVT Nvent Electric PLC Add +41.9% 0.78% +0.23
IBM Intl Business Machines Corp. Add +1588900.0% 0.23% +0.23
CNC Centene Corp. New 0.22% +0.22
ONON On Holding AG Class A Add +483.2% 0.30% +0.22
CART Maplebear Inc. New 0.21% +0.21
KTOS Kratos Defense & Security New 0.20% +0.20
SGHC Super Group SGHC Ltd. New 0.20% +0.20

Options Activity Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 call Add +214.2% 6,208,800 $3.7B
QQQ Invesco QQQ Trust Series 1 put Add +303.9% 5,740,200 $3.4B
NVDA Nvidia Corp. put Reduce -6.1% 10,255,000 $1.9B
NVDA Nvidia Corp. call Reduce -14.8% 10,107,100 $1.9B
TSLA Tesla Inc. call Add +48.4% 3,273,600 $1.5B
GLD SPDR Gold Shares call Add +440.0% 3,576,400 $1.3B
CRWV Coreweave Inc. Class A call Add +2932.2% 9,223,900 $1.3B
TSLA Tesla Inc. put Reduce -41.9% 2,805,900 $1.2B
META Meta Platforms Inc. Class A call Add +7.1% 1,692,700 $1.2B
AAPL Apple Inc. call Add +71.0% 3,793,600 $966.0M
META Meta Platforms Inc. Class A put Add +62.9% 1,189,300 $873.4M
TSM Taiwan Semiconductor-SP ADR put Reduce -11.0% 2,894,900 $808.5M
MSFT Microsoft Corp. put Add +84.6% 1,297,600 $672.1M
AMZN Amazon.com Inc. put Add +111.5% 3,012,500 $661.5M
GOOGL Alphabet Inc. Class A put Add +75.1% 2,694,400 $655.0M
SMH Vaneck Semiconductor ETF call Add +152.3% 1,927,100 $628.9M
FSLR First Solar Inc. call Add +19.7% 2,835,800 $625.4M
MSTR Strategy Inc. put Add +6.7% 1,700,100 $547.8M
AAPL Apple Inc. put Add +102.3% 2,059,800 $524.5M
GOOGL Alphabet Inc. Class A call Add +12.5% 2,150,400 $522.8M
AMD Advanced Micro Devices call Reduce -17.3% 2,960,300 $478.9M
CRWD CrowdStrike Holdings Inc. Class A put Add +34.2% 935,600 $458.8M
VRT Vertiv Holdings Co. Class A call Add +2.2% 3,021,300 $455.8M
AMD Advanced Micro Devices put Add +11.6% 2,803,100 $453.5M
XLE SS Energy Select Sector call Reduce -8.4% 4,873,800 $435.4M
CRWV Coreweave Inc. Class A put Add +452.9% 3,151,500 $431.3M
IWM iShares Russell 2000 ETF put Add +37.0% 1,781,900 $431.1M
AVGO Broadcom Inc. put Add +23.1% 1,302,300 $429.6M
COIN Coinbase Global Inc. Class A put Reduce -20.0% 1,233,900 $416.4M
XOM Exxon Mobil Corp. call Add +66.9% 3,655,100 $412.1M
IWM iShares Russell 2000 ETF call Add +53.5% 1,622,400 $392.6M
GEV GE Vernova Inc. call Add +0.6% 637,700 $392.1M
PLTR Palantir Technologies Inc. Class A put Reduce -1.4% 2,147,200 $391.7M
QCOM Qualcomm Inc. call Add +46.4% 2,262,100 $376.3M
ASML ASML Holding NV-NY Reg SHS put Add +486.1% 386,800 $374.5M
ARKK ARK Innovation ETF call Reduce -11.4% 4,158,500 $358.9M
MSTR Strategy Inc. call Reduce -23.3% 1,049,400 $338.1M
XBI SS SPDR S&P Biotech ETF call Add +56.3% 3,329,500 $333.6M
TSM Taiwan Semiconductor-SP ADR call Reduce -47.0% 1,192,700 $333.1M
ARM Arm Holdings PLC-ADR put Add +27.3% 2,257,600 $319.4M
ORCL Oracle Corp. put Add +139.0% 1,129,600 $317.7M
PDD PDD Holdings Inc. call Add +190.0% 2,394,500 $316.5M
MSFT Microsoft Corp. call Reduce -70.3% 608,200 $315.0M
AMAT Applied Materials Inc. put Add +1344.5% 1,496,500 $306.4M
NFLX Netflix Inc. put Add +87.8% 254,500 $305.1M
MU Micron Technology Inc. call Add +47.3% 1,751,900 $293.1M
BABA Alibaba Group Holding-SP ADR call Add +68.0% 1,620,400 $289.6M
HOOD Robinhood Markets Inc. Class A call Reduce -7.9% 1,978,000 $283.2M
PLTR Palantir Technologies Inc. Class A call Reduce -13.2% 1,530,400 $279.2M
APP AppLovin Corp. Class A call Add +136.5% 383,800 $275.8M

Showing the first 50 of 2,405.

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

Notes & Other Activity Q2 2025 → Q3 2025

IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Add +103.3% 1,169,212 $7.0M
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 488,921 $1.0M
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 New 202,176 $372K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -19.9% 22,189 $164K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 166,665 $118K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Sold out 15,801 $66Kbefore exit
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -11.2% 244,498 $65K
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Reduce -20.6% 745,704 $59K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 New 16,161 $57K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 21,653 $46K
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 Sold out 94,334 $5Kbefore exit
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 Sold out 100,000 $3Kbefore exit

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