PEAK6 LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), PEAK6 LLC reported 713 stock positions worth $3.7 billion. Its top holding was Coreweave Class A (CRWV) at 11.3% of the portfolio, followed by Webull (BULL, 5.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 277 new positions, sold out of 273, added to 197 and reduced 214. The biggest buy was Coreweave Class A (CRWV, shares +181%) and the biggest sale Webull (BULL, shares −11%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001389958-26-000008 ↗ filed Mar 12, 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 Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 713 stocks · $3.7B

CRWV Coreweave Inc. Class A 11.34% 5,792,058 $414.8M Add +181.3%
BULL Webull Corp. 5.09% 23,966,070 $186.2M Reduce -10.7%
GOOGL Alphabet Inc. Class A 3.78% 441,788 $138.3M Add +39.1%
MU Micron Technology Inc. 2.41% 309,188 $88.2M New
SLV iShares Silver Trust 2.37% 1,346,924 $86.8M New
COIN Coinbase Global Inc. Class A 2.25% 363,060 $82.1M Add +18152900.0%
AVGO Broadcom Inc. 2.20% 232,922 $80.6M Reduce -47.8%
MSTR Strategy Inc. 1.50% 361,655 $55.0M Add +20.4%
CRM Salesforce Inc. 1.50% 207,032 $54.8M Add +85.7%
SMH Vaneck Semiconductor ETF 1.42% 144,466 $52.0M Reduce -35.1%
ORCL Oracle Corp. 1.42% 265,718 $51.8M Reduce -25.3%
PDD PDD Holdings Inc. 1.35% 435,042 $49.3M Add +1604.2%
MSFT Microsoft Corp. 1.30% 98,611 $47.7M Add +126.8%
BABA Alibaba Group Holding-SP ADR 1.12% 278,232 $40.8M New
IBKR Interactive Brokers Gro Class A 1.04% 592,739 $38.1M Reduce -19.9%
LUV Southwest Airlines Co. 0.91% 805,525 $33.3M Add +153.1%
ARM Arm Holdings PLC-ADR 0.90% 301,275 $32.9M Add +38.8%
BA The Boeing Co. 0.89% 150,070 $32.6M Add +121.2%
TPR Tapestry Inc. 0.86% 245,501 $31.4M Reduce -19.5%
ETOR Etoro Group Ltd. Class A 0.84% 872,813 $30.7M Add +416.8%
CIEN Ciena Corp. 0.83% 129,494 $30.3M Add +5401.0%
SMCI Super Micro Computer Inc. 0.81% 1,012,228 $29.6M Add +95.5%
GEV GE Vernova Inc. 0.80% 44,653 $29.2M Add +399.0%
JPM JPMorgan Chase & Co. 0.79% 90,090 $29.0M Reduce -14.1%
UNH Unitedhealth Group Inc. 0.78% 86,595 $28.6M Add +9.0%
CLS Celestica Inc. 0.75% 93,251 $27.6M Add +11.8%
LITE Lumentum Holdings Inc. 0.74% 73,492 $27.1M Reduce -54.1%
SOFI Sofi Technologies Inc. 0.74% 1,033,150 $27.0M Add +68.9%
GLD SPDR Gold Shares 0.73% 67,204 $26.6M Add +68475.5%
HLT Hilton Worldwide Holdings Inc. 0.71% 90,992 $26.1M Add +13.6%
UBER Uber Technologies Inc. 0.71% 317,258 $25.9M New
NEM Newmont Corp. 0.70% 257,054 $25.7M New
BKNG Booking Holdings Inc. 0.68% 4,644 $24.9M Reduce -16.6%
WMT Walmart Inc. 0.67% 219,946 $24.5M Add +32.5%
C Citigroup Inc. 0.65% 203,351 $23.7M Reduce -48.3%
VST Vistra Corp. 0.59% 134,282 $21.7M Add +382.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 72,849 $21.6M Add +129.2%
AG First Majestic Silver Corp. 0.58% 1,264,470 $21.1M Add +42.5%
MAR Marriott International Class A 0.56% 66,482 $20.6M Add +88.9%
DKNG Draftkings Inc. Class A 0.54% 571,855 $19.7M Reduce -19.0%
GE General Electric filed as GE AEROSPACE 0.54% 63,517 $19.6M Add +72.1%
KKR KKR & Co. Inc. 0.49% 140,194 $17.9M Add +35.1%
B Barrick Mining Corp. 0.48% 401,833 $17.5M New
TWLO Twilio Inc. Class A 0.47% 121,365 $17.3M Add +17.9%
VPG Vishay Precision Group 0.47% 445,923 $17.2M Add +90.0%
WFC Wells Fargo & Co. 0.45% 178,440 $16.6M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 200,002 $16.1M New
NKE Nike Inc. Class B 0.42% 243,805 $15.5M Reduce -48.2%
LRCX Lam Research Corp. 0.42% 89,733 $15.4M New
GDXJ Vaneck Junior Gold Miners 0.41% 132,265 $15.0M New
DASH DoorDash Inc. Class A 0.41% 66,284 $15.0M Add +220.7%
SBET Sharplink Inc. 0.40% 1,650,113 $14.8M Add +398.2%
TGT Target Corp. 0.40% 150,227 $14.7M Reduce -26.9%
PANW Palo Alto Networks Inc. 0.40% 79,628 $14.7M Add +35.9%
SHOP Shopify Inc. Class A 0.39% 87,814 $14.1M Add +3646.3%
GS Goldman Sachs Group Inc. 0.38% 15,967 $14.0M Reduce -90.9%
VRT Vertiv Holdings Co. Class A 0.38% 86,475 $14.0M New
ADBE Adobe Inc. 0.38% 39,443 $13.8M Reduce -67.6%
BURL Burlington Stores Inc. 0.37% 46,692 $13.5M Add +3.3%
OKE Oneok Inc. 0.37% 182,025 $13.4M New
PLTR Palantir Technologies Inc. Class A 0.35% 72,769 $12.9M New
STX Seagate Technology Holdings 0.35% 46,522 $12.8M Add +1550633.3%
DBRG Digitalbridge Group Inc. 0.35% 827,789 $12.7M Add +649.7%
DDOG Datadog Inc. Class A 0.34% 92,408 $12.6M New
TSLA Tesla Inc. 0.34% 27,899 $12.5M Reduce -89.1%
MBVI M3-Brigade Acquisition Class A 0.34% 1,250,000 $12.5M No change
DELL Dell Technologies -C 0.34% 98,503 $12.4M Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 326,285 $12.4M Add +74.0%
AMZN Amazon.com Inc. 0.33% 51,563 $11.9M Reduce -80.6%
TLT iShares 20+ Year Treasury BD 0.32% 136,329 $11.9M New
PWR Quanta Services Inc. 0.32% 28,118 $11.9M Reduce -34.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 245,152 $11.4M Reduce -13.9%
TXN Texas Instruments Inc. 0.31% 64,541 $11.2M New
AGI Alamos Gold Inc. Class A 0.30% 287,197 $11.1M New
AXP American Express Co. 0.30% 29,658 $11.0M Reduce -63.9%
CX Cemex Sab-Spons ADR Part Cer 0.30% 954,281 $11.0M Add +55.0%
SG Sweetgreen Inc. Class A 0.30% 1,603,558 $10.8M Add +229.0%
JEF Jefferies Financial Group Inc. 0.29% 169,729 $10.5M Reduce -15.5%
CG The Carlyle Group Inc. 0.29% 177,675 $10.5M Add +91.4%
ELV Elevance Health Inc. 0.29% 29,773 $10.4M Add +470.1%
KGC Kinross Gold Corp. 0.28% 363,338 $10.2M Reduce -23.1%
DAL Delta Air Lines Inc. 0.28% 145,641 $10.1M Add +33.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 14,704 $10.0M Add +735100.0%
LI Li Auto Inc. - ADR 0.27% 591,384 $10.0M Add +207.7%
LULU Lululemon Athletica Inc. 0.25% 44,659 $9.3M Reduce -69.2%
KRE SS SPDR S&P Regional Bank 0.25% 142,497 $9.2M Reduce -62.6%
ZTS Zoetis Inc. 0.25% 71,288 $9.0M New
FDX FedEx Corp. 0.24% 30,442 $8.8M Add +73.4%
HP Helmerich & Payne 0.24% 301,997 $8.7M Add +34.3%
GRAB Grab Holdings Ltd. Class A 0.23% 1,721,614 $8.6M Add +13.4%
SGHC Super Group SGHC Ltd. 0.23% 706,321 $8.4M Add +16.3%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 212,890 $8.2M Reduce -39.2%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 158,462 $8.1M Add +8.1%
AAL American Airlines Group Inc. 0.22% 514,324 $7.9M Add +10.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 115,295 $7.7M Add +1205.7%
TEM Tempus AI Inc. Class A 0.21% 129,677 $7.7M New
AXON Axon Enterprise Inc. 0.21% 13,478 $7.7M Add +1347700.0%
V Visa Inc. Class A 0.20% 21,351 $7.5M New
LYV Live Nation Entertainment Inc. 0.20% 52,274 $7.4M Add +11.4%
IBIT iShares Bitcoin Trust ETF 0.20% 145,262 $7.2M Add +97.3%
DECK Deckers Outdoor Corp. 0.20% 69,470 $7.2M Add +310.9%
MS Morgan Stanley 0.20% 40,457 $7.2M Reduce -53.9%
ACN Accenture PLC Class A 0.19% 25,568 $6.9M New
QCOM Qualcomm Inc. 0.19% 40,029 $6.8M New
WBD Warner Bros Discovery Inc. 0.18% 233,803 $6.7M Add +111.1%
FHN First Horizon Corp. 0.18% 276,560 $6.6M Add +73.4%
CRCL Circle Internet Group Inc. 0.18% 83,312 $6.6M New
RIOT Riot Platforms Inc. 0.18% 520,484 $6.6M New
MA Mastercard Inc. Class A 0.18% 11,335 $6.5M Add +861.4%
MTZ Mastec Inc. 0.17% 29,217 $6.4M Add +2267.7%
OWL Blue Owl Capital Inc. 0.17% 415,943 $6.2M Reduce -43.8%
AN Autonation Inc. 0.17% 29,853 $6.2M New
AEM Agnico Eagle Mines Ltd. 0.17% 36,183 $6.1M New
HAL Halliburton Co. 0.17% 215,128 $6.1M Reduce -50.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 56,926 $6.0M Add +140.3%
DOCN Digitalocean Holdings Inc. 0.16% 123,009 $5.9M New
ETN Eaton Corp. PLC 0.16% 18,352 $5.8M Add +4593.6%
CNC Centene Corp. 0.16% 141,543 $5.8M Reduce -41.5%
OXY Occidental Petroleum Corp. 0.15% 136,998 $5.6M Add +602.3%
JBTM JBT Marel Corp. 0.15% 37,061 $5.6M New
FND Floor & Decor Holdings Inc. Class A 0.15% 90,937 $5.5M Add +74.5%
SE Sea Ltd.-ADR 0.15% 43,310 $5.5M New
VAL Valaris Ltd. 0.15% 107,836 $5.4M Reduce -21.2%
U Unity Software Inc. 0.15% 121,978 $5.4M Reduce -26.9%
DOV Dover Corp. 0.15% 27,433 $5.4M Add +474.6%
KTOS Kratos Defense & Security 0.15% 70,292 $5.3M Reduce -21.2%
TTWO Take-Two Interactive Softwre 0.14% 20,639 $5.3M Add +67.3%
IQV Iqvia Holdings Inc. 0.14% 22,844 $5.1M Reduce -29.8%
LMT Lockheed Martin Corp. 0.14% 10,597 $5.1M Add +322.4%
HCMA HCM III Acquisition Cor Class A 0.14% 499,999 $5.0M No change
GPN Global Payments Inc. 0.14% 64,241 $5.0M Add +7.6%
HUM Humana Inc. 0.13% 19,147 $4.9M Add +199.6%
SFM Sprouts Farmers Market Inc. 0.13% 61,464 $4.9M New
XYZ Block Inc. 0.13% 74,036 $4.8M Reduce -27.1%
MUSA Murphy USA Inc. 0.13% 11,926 $4.8M Add +820.2%
OC Owens Corning 0.13% 42,595 $4.8M Add +1997.2%
SCHW Schwab (charles) Corp. 0.13% 47,625 $4.8M Add +48.0%
COF Capital One Financial Corp. 0.13% 19,579 $4.7M New
JCI Johnson Controls Internation 0.13% 39,127 $4.7M Add +45.5%
VEEV Veeva Systems Inc. Class A 0.13% 20,919 $4.7M New
URI United Rentals Inc. 0.12% 5,643 $4.6M Add +282050.0%
STM Stmicroelectronics NV-NY SHS 0.12% 174,447 $4.5M Reduce -26.4%
BTI British American Tob-SP ADR 0.12% 79,556 $4.5M Add +982.1%
GAP The Gap Inc. 0.12% 175,614 $4.5M New
BLK BlackRock Inc. 0.12% 4,181 $4.5M Add +28.5%
SWK Stanley Black & Decker Inc. 0.12% 59,584 $4.4M Reduce -22.0%
BX Blackstone Inc. 0.12% 28,584 $4.4M Reduce -71.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 42,742 $4.4M Add +94.3%
OKTA Okta Inc. 0.12% 50,126 $4.3M Reduce -9.1%
CORZ Core Scientific Inc. 0.12% 297,398 $4.3M New
TEAM Atlassian Corp. Class A 0.12% 26,684 $4.3M New
MCD McDonald's Corp. 0.12% 14,118 $4.3M Add +470500.0%
SPHR Sphere Entertainment Co. 0.12% 45,189 $4.3M Add +77.2%
CBRE CBRE Group Inc. Class A 0.12% 26,602 $4.3M Add +6.7%
BE Bloom Energy Corp. Class A 0.12% 48,759 $4.2M Add +242.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.12% 121,194 $4.2M Reduce -15.6%
ISRG Intuitive Surgical Inc. 0.12% 7,467 $4.2M Reduce -7.5%
EBAY eBay Inc. 0.11% 47,739 $4.2M Add +40.7%
MCY Mercury General Corp. 0.11% 43,705 $4.1M Add +353.1%
JD Jd.com Inc.-ADR 0.11% 142,275 $4.1M Reduce -71.3%
FFIV F5 Inc. 0.11% 15,866 $4.0M New
EXPE Expedia Group Inc. 0.11% 14,272 $4.0M Reduce -9.3%
BP BP PLC-Spons ADR 0.11% 116,400 $4.0M Reduce -52.1%
HD Home Depot Inc. 0.11% 11,426 $3.9M Add +84.7%
INSM Insmed Inc. 0.11% 22,190 $3.9M New
UPST Upstart Holdings Inc. 0.10% 87,617 $3.8M Add +621.1%
WAL Western Alliance Bancorp 0.10% 44,994 $3.8M Reduce -36.2%
MET Metlife Inc. 0.10% 47,917 $3.8M Add +333.8%
VLO Valero Energy Corp. 0.10% 23,155 $3.8M New
EA Electronic Arts Inc. 0.10% 18,235 $3.7M Reduce -45.1%
CTSH Cognizant Tech Solutions-A 0.10% 43,672 $3.6M New
OZK Bank Ozk 0.10% 78,704 $3.6M New
WPM Wheaton Precious Metals Corp. 0.10% 30,694 $3.6M Reduce -9.6%
PSA Public Storage 0.10% 13,878 $3.6M New
MSI Motorola Solutions Inc. 0.10% 9,164 $3.5M Add +563.6%
MCK McKesson Corp. 0.09% 4,207 $3.5M Add +66.6%
UAA Under Armour Inc. Class A 0.09% 672,033 $3.3M Add +47.2%
MRSH Marsh & McLennan Cos 0.09% 17,516 $3.2M New
SA Seabridge Gold Inc. 0.09% 109,686 $3.2M New
EQT Eqt Corp. 0.09% 60,052 $3.2M Add +28093.4%
AFL Aflac Inc. 0.09% 29,100 $3.2M Add +19.1%
ADSK Autodesk Inc. 0.09% 10,752 $3.2M Add +55.0%
SNAP Snap Inc. Class A 0.09% 390,875 $3.2M Reduce -30.8%
TKO Tko Group Holdings Inc. 0.08% 14,856 $3.1M New
CMI Cummins Inc. 0.08% 6,052 $3.1M Reduce -19.1%
CDNS Cadence Design SYS Inc. 0.08% 9,859 $3.1M Add +328533.3%
LMND Lemonade Inc. 0.08% 43,178 $3.1M Add +14.1%
NPWR Net Power Inc. 0.08% 1,347,039 $3.1M New
GNRC Generac Holdings Inc. 0.08% 22,148 $3.0M Reduce -17.4%
MUR Murphy Oil Corp. 0.08% 93,130 $2.9M Add +269.5%
UPS United Parcel Service Class B 0.08% 29,237 $2.9M Add +19.3%
LYB Lyondellbasell Indu Class A 0.08% 66,437 $2.9M Add +53.6%
LW Lamb Weston Holdings Inc. 0.08% 67,953 $2.8M New
MRNA Moderna Inc. 0.08% 96,356 $2.8M Reduce -22.6%
STZ Constellation Brands Inc. Class A 0.08% 20,582 $2.8M Reduce -71.0%
WLTH Wealthfront Corp. 0.08% 208,752 $2.8M New
LVS Las Vegas Sands Corp. 0.08% 42,816 $2.8M Reduce -61.1%
ENPH Enphase Energy Inc. 0.08% 86,759 $2.8M Reduce -42.8%
HELP Cybin Inc. 0.08% 283,507 $2.8M Add +242.8%
BIDU Baidu Inc. - Spon ADR 0.08% 21,200 $2.8M New
PATH Uipath Inc. Class A 0.08% 167,527 $2.7M New
AMT American Tower Corp. 0.07% 15,610 $2.7M New
MATW Matthews Intl Corp. Class A 0.07% 104,121 $2.7M New
FIVE Five Below 0.07% 14,421 $2.7M Reduce -29.4%
VFC VF Corp. 0.07% 147,073 $2.7M New
APA Apa Corp. 0.07% 106,939 $2.6M Add +27.7%
ALV Autoliv Inc. 0.07% 21,797 $2.6M New
FLUT Flutter Entertainment PLC-Di 0.07% 11,917 $2.6M Reduce -58.2%
DOCU Docusign Inc. 0.07% 36,975 $2.5M Reduce -53.6%
HDB HDFC Bank Ltd.-ADR 0.07% 69,198 $2.5M Reduce -42.4%
AEO American Eagle Outfitters 0.07% 95,735 $2.5M Reduce -58.2%
CAMT Camtek Ltd. 0.07% 23,605 $2.5M New
RUN Sunrun Inc. 0.07% 136,418 $2.5M New
SBUX Starbucks Corp. 0.07% 29,619 $2.5M Add +100.7%
HPQ HP Inc. 0.07% 111,484 $2.5M Add +259.4%
URA Global X Uranium ETF 0.07% 57,877 $2.5M New
FOXA Fox Corp. Class A 0.07% 33,703 $2.5M New
DVA Davita Inc. 0.07% 21,667 $2.5M Add +108.7%
WELL Welltower Inc. 0.07% 13,226 $2.5M Reduce -18.2%
IONS Ionis Pharmaceuticals Inc. 0.07% 30,642 $2.4M Add +401.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 9,327 $2.4M New
ENTG Entegris Inc. 0.07% 28,388 $2.4M Reduce -31.0%
BNTX Biontech SE-ADR 0.07% 25,000 $2.4M New
MGM MGM Resorts International 0.06% 64,462 $2.4M Add +643.3%
EXLS Exlservice Holdings Inc. 0.06% 55,135 $2.3M New
MNST Monster Beverage Corp. 0.06% 30,506 $2.3M New
AMBA Ambarella Inc. 0.06% 32,844 $2.3M New
GMED Globus Medical Inc. Class A 0.06% 26,439 $2.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 145,046 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.06% 3,920 $2.3M Add +391900.0%
IONQ Ionq Inc. 0.06% 49,907 $2.2M New
SGI Somnigroup International Inc. 0.06% 24,936 $2.2M Add +127.4%
ARKK ARK Innovation ETF 0.06% 28,817 $2.2M New
CFG Citizens Financial Group 0.06% 37,813 $2.2M Add +29.1%
SITE Siteone Landscape Supply Inc. 0.06% 17,698 $2.2M New
CHTR Charter Communications Inc. Class A 0.06% 10,498 $2.2M Reduce -14.0%
GTLB Gitlab Inc. Class A 0.06% 58,162 $2.2M Reduce -6.7%
KLAC KLA Corp. 0.06% 1,789 $2.2M Add +89350.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 4,277 $2.2M Add +283.6%
PCAR Paccar Inc. 0.06% 19,586 $2.1M Add +4974.1%
PBI Pitney Bowes Inc. 0.06% 197,326 $2.1M Reduce -25.6%
IMPP Imperial Petroleum Inc. 0.06% 573,278 $2.1M Add +1554.6%
DLO Dlocal Ltd. 0.06% 143,522 $2.0M Add +29.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 48,665 $2.0M Reduce -55.9%
TRS Trimas Corp. 0.05% 55,562 $2.0M New
LSCC Lattice Semiconductor Corp. 0.05% 26,587 $2.0M New
COCO The Vita Coco Co. Inc. 0.05% 36,864 $2.0M New
CPRT Copart Inc. 0.05% 49,271 $1.9M New
WU Western Union Co. 0.05% 204,991 $1.9M New
PAYC Paycom Software Inc. 0.05% 11,943 $1.9M New
BG Bunge Global SA 0.05% 21,298 $1.9M Add +15.2%
IDXX Idexx Laboratories Inc. 0.05% 2,782 $1.9M Reduce -12.8%
INTU Intuit Inc. 0.05% 2,820 $1.9M Add +652.0%
HOG Harley-Davidson Inc. 0.05% 90,425 $1.9M Add +1392.4%
SITM Sitime Corp. 0.05% 5,240 $1.9M Reduce -54.9%
AOS Smith (a.o.) Corp. 0.05% 27,358 $1.8M Add +612.5%
ATI Ati Inc. 0.05% 15,843 $1.8M New
ICE Intercontinental Exchange Inc. 0.05% 11,074 $1.8M New
AAP Advance Auto Parts Inc. 0.05% 45,493 $1.8M Reduce -34.9%
AMR Alpha Metallurgical Resource 0.05% 8,917 $1.8M Add +469.1%
BBY Best Buy Co. Inc. 0.05% 26,220 $1.8M Reduce -42.9%
WDAY Workday Inc. Class A 0.05% 8,166 $1.8M New
CROX Crocs Inc. 0.05% 20,191 $1.7M Reduce -40.7%
DPZ Domino's Pizza Inc. 0.05% 4,111 $1.7M Add +1656.8%
TPB Turning Point Brands Inc. 0.05% 15,631 $1.7M Reduce -17.0%
RRC Range Resources Corp. 0.05% 47,209 $1.7M Add +382.0%
ADM Archer-Daniels-Midland Co. 0.05% 28,782 $1.7M Add +114.7%
REI Ring Energy Inc. 0.05% 1,900,000 $1.7M No change
ELF Elf Beauty Inc. 0.04% 21,505 $1.6M Reduce -83.9%
ALK Alaska Air Group Inc. 0.04% 32,343 $1.6M Add +669.3%
RMBS Rambus Inc. 0.04% 17,648 $1.6M New
NCNO Ncino Inc. 0.04% 62,304 $1.6M New
PJT PJT Partners Inc. Class A 0.04% 9,487 $1.6M New
AI C3.AI Inc. Class A 0.04% 116,811 $1.6M Add +90.5%
XP XP Inc. Class A 0.04% 96,030 $1.6M Add +529.0%
MMS Maximus Inc. 0.04% 18,129 $1.6M Reduce -18.3%
HUBS HubSpot Inc. 0.04% 3,876 $1.6M Reduce -62.6%
BRBR Bellring Brands Inc. 0.04% 57,596 $1.5M Reduce -17.4%
MTCH Match Group Inc. 0.04% 47,631 $1.5M Add +31.9%
CAEP Cantor Equity Partners III-A 0.04% 150,000 $1.5M No change
CTAS Cintas Corp. 0.04% 8,045 $1.5M Reduce -55.2%
EXE Expand Energy Corp. 0.04% 13,680 $1.5M Reduce -81.7%
CMG Chipotle Mexican Grill Inc. 0.04% 40,052 $1.5M Reduce -73.5%
DHR Danaher Corp. 0.04% 6,453 $1.5M Add +135.3%
CRSP Crispr Therapeutics AG 0.04% 27,574 $1.4M New
CHDN Churchill Downs Inc. 0.04% 12,628 $1.4M New
CAVA Cava Group Inc. 0.04% 24,154 $1.4M Reduce -76.4%
NE Noble Corp. PLC 0.04% 49,803 $1.4M Reduce -43.7%
S Sentinelone Inc. Class A 0.04% 93,637 $1.4M Add +23.3%
NEE Nextera Energy Inc. 0.04% 17,333 $1.4M New
GTM Zoominfo Technologies Inc. 0.04% 136,064 $1.4M Add +1870.8%
VALE Vale SA-SP ADR 0.04% 105,098 $1.4M New
QXO Qxo Inc. 0.04% 70,292 $1.4M New
DNA Ginkgo Bioworks Holdings Inc. 0.04% 162,837 $1.4M New
NRG NRG Energy Inc. 0.04% 8,380 $1.3M New
GRMN Garmin Ltd. 0.04% 6,529 $1.3M Reduce -79.8%
RACE Ferrari NV 0.04% 3,551 $1.3M Add +170.2%
EIX Edison International 0.04% 21,817 $1.3M New
BOOT Boot Barn Holdings Inc. 0.04% 7,419 $1.3M Add +2262.7%
UAL United Airlines Holdings Inc. 0.04% 11,649 $1.3M Reduce -83.3%
WAY Waystar Holding Corp. 0.04% 39,284 $1.3M Reduce -29.3%
BALL Ball Corp. 0.03% 24,106 $1.3M Add +124.8%
IR Ingersoll-Rand Inc. 0.03% 16,008 $1.3M New
PRGS Progress Software Corp. 0.03% 29,366 $1.3M Reduce -8.4%
VZ Verizon Communications Inc. 0.03% 30,580 $1.2M New
DT Dynatrace Inc. 0.03% 28,489 $1.2M New
BTDR Bitdeer Technologies Group-A 0.03% 108,358 $1.2M New
A Agilent Technologies Inc. 0.03% 8,776 $1.2M New
PZZA Papa John's Intl Inc. 0.03% 30,938 $1.2M Add +17.3%
CBOE Cboe Global Markets Inc. 0.03% 4,741 $1.2M Add +212.1%
BLDR Builders Firstsource Inc. 0.03% 11,554 $1.2M Reduce -38.5%
SHW The Sherwin-Williams Co. 0.03% 3,630 $1.2M New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 197,032 $1.2M Add +258.9%
CVE Cenovus Energy Inc. 0.03% 68,222 $1.2M New
TDUP Thredup Inc. Class A 0.03% 172,605 $1.1M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,376 $1.1M New
HSIC Henry Schein Inc. 0.03% 14,187 $1.1M Add +74.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 108,916 $1.1M Reduce -52.2%
AREC American Resources Corp. 0.03% 424,103 $1.1M New
EME Emcor Group Inc. 0.03% 1,718 $1.1M Add +322.1%
BKR Baker Hughes Co. 0.03% 23,022 $1.0M New
ECL Ecolab Inc. 0.03% 3,988 $1.0M New
GXO Gxo Logistics Inc. 0.03% 19,840 $1.0M Add +26.0%
WYNN WYNN Resorts Ltd. 0.03% 8,678 $1.0M Reduce -95.3%
KMX Carmax Inc. 0.03% 26,988 $1.0M Reduce -68.0%
RTX RTX Corp. 0.03% 5,682 $1.0M New
ADACU American Drive Acquisition C 0.03% 103,329 $1.0M New
CEPF Cantor Equity Partners Class A 0.03% 100,000 $1.0M No change
DB Deutsche Bank AG-Registered 0.03% 26,530 $1.0M Add +869.3%
AMBQ Ambiq Micro Inc. 0.03% 35,835 $1.0M Reduce -10.4%
TAP Molson Coors Beverage Co. Class B 0.03% 21,801 $1.0M Add +12.2%
DMII Drugs Made in America Acquis 0.03% 100,000 $990K No change
BSX Boston Scientific Corp. 0.03% 10,299 $982K New
FTNT Fortinet Inc. 0.03% 12,317 $978K New
GFS Globalfoundries Inc. 0.03% 27,799 $971K New
KAZR Skyline Builders Group Hol-A 0.03% 329,664 $969K New
API Agora Inc.-ADR 0.03% 237,390 $966K No change
NATL NCR Atleos Corp. 0.03% 25,349 $966K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 15,063 $965K Add +127.7%
ULTA Ulta Beauty Inc. 0.03% 1,582 $957K Add +284.9%
CDZI Cadiz Inc. 0.03% 169,833 $953K New
WM Waste Management Inc. 0.03% 4,323 $950K Add +144000.0%
UPWK Upwork Inc. 0.03% 47,698 $945K Add +38.6%
SRAD Sportradar Group AG-A 0.03% 39,724 $944K New
WIX Wix.com Ltd. 0.03% 9,054 $941K Reduce -60.6%
FSLY Fastly Inc. Class A 0.03% 91,934 $936K New
MAA Mid-America Apartment Comm 0.03% 6,697 $930K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 143,434 $919K Reduce -15.8%
GENI Genius Sports Ltd. 0.03% 83,155 $916K Add +210.4%
CARR Carrier Global Corp. 0.02% 17,192 $908K Reduce -55.3%
CRGY Crescent Energy Inc. Class A 0.02% 106,765 $896K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 92,875 $895K Add +1456.0%
FITB Fifth Third Bancorp 0.02% 18,836 $882K New
RSI Rush Street Interactive Inc. 0.02% 45,307 $880K Add +28.3%
LIN Linde PLC 0.02% 2,061 $879K Reduce -73.4%
GEO The Geo Group Inc. 0.02% 54,328 $876K Add +2126.6%
CGNX Cognex Corp. 0.02% 24,242 $872K Add +28.1%
ULS Ul Solutions Inc. Class A 0.02% 11,032 $870K Reduce -63.0%
PRMB Primo Brands Corp. 0.02% 52,899 $865K New
ZG Zillow Group Inc. Class A 0.02% 12,592 $859K Add +21242.4%
STWD Starwood Property Trust Inc. 0.02% 47,472 $855K New
CI The Cigna Group 0.02% 3,064 $843K Add +76500.0%
CWAN Clearwater Analytics HDS-A 0.02% 34,915 $842K New
ELBM Electra Battery Materials Co. 0.02% 1,050,448 $840K New
PCH Potlatchdeltic Corp. 0.02% 20,854 $830K Reduce -33.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,101 $824K Add +516.4%
ZIM Zim Integrated Shipping Serv 0.02% 38,797 $824K Reduce -76.3%
CIVI Civitas Resources Inc. 0.02% 29,774 $807K New
HUN Huntsman Corp. 0.02% 79,412 $794K New
HCI Hci Group Inc. 0.02% 4,128 $791K New
PB Prosperity Bancshares Inc. 0.02% 11,390 $787K New
ONCHU 1RT Acquisition Corp. 0.02% 75,000 $780K No change
CEPV Cantor Equity Partners Class A 0.02% 75,000 $769K New
MIDD Middleby Corp. 0.02% 5,138 $764K New
WEN The Wendy's Co. 0.02% 91,334 $761K New
IP International Paper Co. 0.02% 18,949 $746K New
TECK Teck Resources Ltd.-CLS B 0.02% 15,495 $742K New
GME Gamestop Corp. Class A 0.02% 36,516 $733K New
TME Tencent Music Entertainm-ADR 0.02% 41,790 $733K New
NAMS Newamsterdam Pharma Co. NV 0.02% 20,749 $728K New
XPEV Xpeng Inc. - ADR 0.02% 35,876 $728K New
ALGM Allegro Microsystems Inc. 0.02% 27,542 $727K New
HL Hecla Mining Co. 0.02% 37,710 $724K Add +7.2%
ROKU Roku Inc. 0.02% 6,654 $722K New
TOL Toll Brothers Inc. 0.02% 5,318 $719K Reduce -55.4%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 40,568 $718K New
SON Sonoco Products Co. 0.02% 16,042 $700K New
SOXX iShares Semiconductor ETF 0.02% 2,314 $697K Reduce -25.1%
DHI D.R. Horton Inc. 0.02% 4,820 $694K Reduce -81.8%
FWRG First Watch Restaurant Group 0.02% 46,003 $694K New
CNM Core & Main Inc. Class A 0.02% 13,333 $693K Add +376.4%
STLA Stellantis NV 0.02% 63,502 $692K Reduce -60.9%
NXPI NXP Semiconductors NV 0.02% 3,158 $685K Add +157800.0%
ROOT Root Inc./Oh Class A 0.02% 9,463 $684K New
VEL Velocity Financial Inc. 0.02% 32,863 $682K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 71,311 $682K Reduce -84.2%
AES AES Corp. 0.02% 47,486 $681K Add +65.8%
LHX L3HARRIS Technologies Inc. 0.02% 2,302 $676K Add +115000.0%
CAI Caris Life Sciences Inc. 0.02% 24,800 $669K New
BANC Banc of California Inc. 0.02% 34,576 $667K Add +299.7%
PPG PPG Industries Inc. 0.02% 6,503 $666K New
BTBT Bit Digital Inc. 0.02% 351,843 $665K Add +5.3%
EQIX Equinix Inc. 0.02% 859 $658K New
LYFT LYFT Inc. Class A 0.02% 33,937 $657K New
HIMS Hims & Hers Health Inc. 0.02% 20,220 $657K Add +2.1%
CCI Crown Castle Inc. 0.02% 7,361 $654K Reduce -40.2%
RELY Remitly Global Inc. 0.02% 46,928 $648K Reduce -69.2%
CLF Cleveland-Cliffs Inc. 0.02% 48,652 $646K New
NTNX Nutanix Inc. Class A 0.02% 12,354 $639K New
CPA Copa Holdings SA Class A 0.02% 5,249 $633K New
PINS Pinterest Inc. Class A 0.02% 24,153 $625K New
CXM Sprinklr Inc. Class A 0.02% 80,000 $622K No change
EU Encore Energy Corp. 0.02% 249,976 $620K Add +17.2%
CL Colgate-Palmolive Co. 0.02% 7,830 $619K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,034 $609K Reduce -18.5%
CC The Chemours Co. 0.02% 50,709 $598K New
PVH PVH Corp. 0.02% 8,829 $592K New
AESI Atlas Energy Solutions Inc. 0.02% 62,780 $591K New
NB Niocorp Developments Ltd. 0.02% 111,165 $589K New
KO The Coca-Cola Co. 0.02% 8,426 $589K New
SNPS Synopsys Inc. 0.02% 1,254 $589K Reduce -94.2%
QS Quantumscape Corp. 0.02% 56,135 $585K New
IOT Samsara Inc. Class A 0.02% 16,457 $583K Add +86.3%
WY Weyerhaeuser Co. 0.02% 24,594 $583K New
PFE Pfizer Inc. 0.02% 22,428 $558K Add +32.8%
KMI Kinder Morgan Inc. 0.02% 20,227 $556K New
GPCR Structure Therapeutics Inc. 0.02% 7,955 $553K Reduce -27.7%
MARA Mara Holdings Inc. 0.02% 61,559 $553K Add +717.6%
AER Aercap Holdings NV 0.01% 3,818 $549K Reduce -84.9%
LKQ LKQ Corp. 0.01% 18,085 $546K New
CVS CVS Health Corp. 0.01% 6,852 $544K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 12,454 $543K Add +622600.0%
APH Amphenol Corp. Class A 0.01% 4,002 $541K New
PHG Koninklijke Philips NVR- NY 0.01% 19,757 $535K New
SIG Signet Jewelers Ltd. 0.01% 6,451 $535K New
CRH CRH PLC 0.01% 4,274 $533K Add +312.6%
EPAM Epam Systems Inc. 0.01% 2,589 $530K New
BTG B2GOLD Corp. 0.01% 117,488 $530K New
EXK Endeavour Silver Corp. 0.01% 56,240 $529K New
ACHR Archer Aviation Inc. Class A 0.01% 70,292 $529K Reduce -10.7%
ATEC Alphatec Holdings Inc. 0.01% 25,043 $527K New
CLX Clorox Company 0.01% 5,225 $527K Reduce -68.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 10,499 $524K New
COMP Compass Inc. Class A 0.01% 49,470 $523K New
RR Richtech Robotics Inc. Class B 0.01% 159,472 $515K Reduce -78.9%
FCRS Futurecrest Acquisition Class A 0.01% 50,000 $505K No change
MRP Millrose Properties 0.01% 16,750 $500K Add +214.6%
BZ Kanzhun Ltd. - ADR 0.01% 24,419 $498K New
XLI SS Industrial Select Sector 0.01% 3,119 $484K New
DHT DHT Holdings Inc. 0.01% 39,460 $482K New
TDOC Teladoc Health Inc. 0.01% 68,750 $481K New
MCHP Microchip Technology Inc. 0.01% 7,532 $480K Add +199.3%
LUNR Intuitive Machines Inc. 0.01% 29,461 $478K Reduce -7.3%
PENG Penguin Solutions Inc. 0.01% 24,116 $472K New
TW Tradeweb Markets Inc. Class A 0.01% 4,384 $471K New
NOW ServiceNow Inc. 0.01% 3,076 $471K Reduce -79.8%
CPB The Campbell's Company 0.01% 16,633 $464K New
RKT Rocket Cos Inc. Class A 0.01% 23,869 $462K Add +268.9%
HQY Healthequity Inc. 0.01% 5,041 $462K Reduce -16.2%
SRPT Sarepta Therapeutics Inc. 0.01% 21,315 $459K Add +33.3%
PLUG Plug Power Inc. 0.01% 230,829 $455K Add +34.8%
AU Anglogold Ashanti PLC 0.01% 5,302 $452K Reduce -66.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,317 $441K New
GUTS Fractyl Health Inc. 0.01% 200,000 $440K Reduce -20.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,659 $438K New
STUB Stubhub Holdings Inc. Class A 0.01% 32,312 $437K New
FXI iShares China Large-Cap ETF 0.01% 11,182 $428K New
STT State Street Corp. 0.01% 3,297 $425K No change
EGP Eastgroup Properties Inc. 0.01% 2,375 $423K New
BITF Bitfarms Ltd./Canada 0.01% 179,300 $421K New
HRL Hormel Foods Corp. 0.01% 17,561 $416K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,526 $414K Reduce -25.7%
GLNG Golar LNG Ltd. 0.01% 11,122 $414K Reduce -86.5%
TPC Tutor Perini Corp. 0.01% 6,129 $411K New
GLXY Galaxy Digital Inc. Class A 0.01% 18,156 $406K New
OPTU Optimum Communications Inc. Class A 0.01% 242,600 $400K New
CODI Compass Diversified Holdings 0.01% 82,425 $396K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,392 $395K Reduce -81.4%
DOCS Doximity Inc. Class A 0.01% 8,806 $390K New
AON Aon PLC Class A 0.01% 1,104 $390K Add +55100.0%
LUMN Lumen Technologies Inc. 0.01% 50,111 $389K New
LOGI Logitech International-Reg 0.01% 3,820 $383K New
SSRM SSR Mining Inc. 0.01% 17,142 $376K New
MCRP Micropolis AI Robotics 0.01% 270,227 $376K New
TRGP Targa Resources Corp. 0.01% 2,034 $375K New
SIRI Sirius XM Holdings Inc. 0.01% 18,694 $374K Add +97.0%
CE Celanese Corp. 0.01% 8,816 $373K Reduce -34.1%
KRP Kimbell Royalty Partners LP 0.01% 31,416 $369K New
SONY Sony Group Corp. - SP ADR 0.01% 14,400 $369K Add +514.3%
ALLE Allegion PLC 0.01% 2,297 $366K New
AVB Avalonbay Communities Inc. 0.01% 2,003 $363K New
FISV Fiserv Inc. 0.01% 5,354 $360K Reduce -60.5%
PTON Peloton Interactive Inc. Class A 0.01% 57,937 $357K New
OBDC Blue Owl Capital Corp. 0.01% 28,600 $355K Add +33.7%
KNX Knight-Swift Transportation 0.01% 6,619 $346K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 11,544 $344K Reduce -11.3%
ABT Abbott Laboratories 0.01% 2,725 $341K New
PHM Pultegroup Inc. 0.01% 2,904 $341K Reduce -80.7%
VITL Vital Farms Inc. 0.01% 10,604 $339K New
MAS Masco Corp. 0.01% 5,323 $338K Add +943.7%
NWL Newell Brands Inc. 0.01% 90,468 $337K Reduce -58.8%
MNDY Monday.com Ltd. 0.01% 2,268 $335K Reduce -85.5%
LIF LIFE360 Inc. 0.01% 5,214 $334K New
KVUE Kenvue Inc. 0.01% 19,154 $330K Reduce -80.5%
TDG Transdigm Group Inc. 0.01% 248 $330K Reduce -23.0%
IIPR Innovative Industrial Proper 0.01% 6,894 $327K Reduce -59.6%
MANU Manchester United PLC Class A 0.01% 20,501 $326K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,332 $326K New
PR Permian Resources Corp. Class A 0.01% 22,614 $317K Reduce -24.5%
FCNCA First Citizens Bcshs Class A 0.01% 148 $317K New
CART Maplebear Inc. 0.01% 6,995 $315K Reduce -97.0%
CEPO Cantor Equity Partners I-A 0.01% 30,000 $312K Reduce -0.0%
AMCR Amcor PLC 0.01% 37,442 $312K Reduce -85.5%
NWSA News Corp. Class A 0.01% 11,851 $310K New
KLAR Klarna Group PLC 0.01% 10,680 $309K New
FIVN FIVE9 Inc. 0.01% 15,302 $307K New
ALGN Align Technology Inc. 0.01% 1,955 $305K Reduce -76.2%
CLNN Clene Inc. 0.01% 50,012 $294K New
PSN Parsons Corp. 0.01% 4,584 $283K Reduce -70.8%
HXL Hexcel Corp. 0.01% 3,690 $273K New
LCID Lucid Group Inc. 0.01% 25,362 $268K Reduce -64.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,401 $268K New
NXL Nexalin Technology Inc. 0.01% 476,509 $266K New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.01% 233,913 $257K No change
UTI Universal Technical Institut 0.01% 9,707 $254K New
XRAY Dentsply Sirona Inc. 0.01% 22,150 $253K Add +82.3%
UDR Udr Inc. 0.01% 6,654 $244K Reduce -7.3%
KC Kingsoft Cloud Holdings-ADR 0.01% 23,154 $239K New
FCEL Fuelcell Energy Inc. 0.01% 32,712 $239K Reduce -51.9%
OSG Octave Specialty Group Inc. 0.01% 30,478 $237K New
HELE Helen of Troy Ltd. 0.01% 10,058 $214K Reduce -66.9%
HLIO Helios Technologies Inc. 0.01% 3,993 $214K New
GRND Grindr Inc. 0.01% 15,714 $213K New
FTV Fortive Corp. 0.01% 3,835 $212K Reduce -57.4%
BTSG Brightspring Health Services 0.01% 5,490 $206K New
TREE Lendingtree Inc. 0.01% 3,864 $205K New
XLP SS Consumer Staples Sel Sect 0.01% 2,594 $202K Reduce -79.5%
RGLD Royal Gold Inc. 0.01% 904 $201K Add +215.0%
ABR Arbor Realty Trust Inc. 0.01% 25,699 $199K Add +9211.2%
WGO Winnebago Industries 0.01% 4,906 $199K Reduce -46.6%
ROL Rollins Inc. 0.01% 3,275 $197K New
FRMI Fermi Inc. 0.01% 24,455 $196K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,647 $193K Add +101.2%
STRZ Starz Entertainment Corp. 0.01% 15,878 $186K Add +0.2%
BUZZ Vaneck Social Sentiment ETF 0.00% 5,432 $176K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,770 $174K Reduce -79.7%
GPI Group 1 Automotive Inc. 0.00% 438 $172K Add +217.4%
ST Sensata Technologies Holdplc 0.00% 5,047 $168K Reduce -58.7%
LION Lionsgate Studios Corp. 0.00% 18,319 $167K Reduce -58.1%
MIR Mirion Technologies Inc. 0.00% 6,974 $163K New
VLY Valley National Bancorp 0.00% 13,925 $163K Add +2099.8%
LIT Global X Lithium & Battery T 0.00% 2,495 $162K New
HOUS Anywhere Real Estate Inc. 0.00% 11,323 $160K New
NVS Novartis AG-Sponsored ADR 0.00% 1,136 $157K Reduce -44.4%
LPTH Lightpath Technologies Inc. Class A 0.00% 14,411 $156K New
UDMY Udemy Inc. 0.00% 26,440 $155K Reduce -6.8%
ESTC Elastic NV 0.00% 2,039 $154K New
IGV iShares Expanded Tech-Softwa 0.00% 1,414 $149K Add +2.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 7,523 $145K New
GPC Genuine Parts Co. 0.00% 1,151 $142K New
VTS Vitesse Energy Inc. 0.00% 7,278 $140K New
CAKE The Cheesecake Factory Inc. 0.00% 2,773 $140K Reduce -80.0%
LOVE The Lovesac Co. 0.00% 9,406 $139K Add +104.8%
VSXY Victoria's Secret & Co. 0.00% 2,560 $139K Reduce -8.4%
MOD Modine Manufacturing Co. 0.00% 1,032 $138K New
FTAI Ftai Aviation Ltd. 0.00% 696 $137K New
LEN Lennar Corp. Class A 0.00% 1,291 $133K Reduce -93.3%
VNET Vnet Group Inc.-ADR 0.00% 15,473 $131K New
FNV Franco-Nevada Corp. 0.00% 597 $124K Add +29750.0%
FRO Frontline PLC 0.00% 5,656 $123K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 272 $123K Reduce -98.9%
DRI Darden Restaurants Inc. 0.00% 653 $120K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 60,000 $120K No change
COP Conocophillips 0.00% 1,270 $119K New
MP MP Materials Corp. 0.00% 2,290 $116K New
AMPY Amplify Energy Corp. 0.00% 24,265 $111K Reduce -0.5%
CPNG Coupang Inc. 0.00% 4,612 $109K New
OGN Organon & Co. 0.00% 15,078 $108K Add +343.7%
CPS Cooper-Standard Holding 0.00% 3,280 $108K New
DNN Denison Mines Corp. 0.00% 39,811 $106K New
PUMP Propetro Holding Corp. 0.00% 11,001 $105K New
BTQ BTQ Technologies Corp. 0.00% 19,971 $102K New
CWH Camping World Holdings Inc. Class A 0.00% 10,386 $101K New
NGG National Grid PLC-SP ADR 0.00% 1,269 $98K Reduce -71.8%
KGS Kodiak Gas Services Inc. 0.00% 2,615 $98K Reduce -28.0%
BMNR Bitmine Immersion Technologi 0.00% 3,566 $97K Reduce -99.4%
PEW Grabagun Digital Holdings Inc. 0.00% 32,056 $96K Reduce -4.9%
SLMT Brera Holdings PLC Class B 0.00% 49,999 $93K Add +400.0%
REXR Rexford Industrial Realty Inc. 0.00% 2,376 $92K Reduce -95.9%
PNFP Pinnacle Financial Partners 0.00% 952 $91K Reduce -47.8%
DAVE Dave Inc. 0.00% 399 $88K Reduce -86.1%
EZRA Reliance Global Group Inc. 0.00% 164,761 $84K New
NUAI New Era Energy & Digital Inc. 0.00% 27,334 $80K New
LGO Largo Inc. 0.00% 85,430 $80K New
FTI Technipfmc PLC 0.00% 1,793 $80K Reduce -86.9%
MED Medifast Inc. 0.00% 7,426 $79K New
TNET Trinet Group Inc. 0.00% 1,320 $78K Add +25.9%
AKAM Akamai Technologies Inc. 0.00% 888 $77K New
EQNR Equinor ASA-Spon ADR 0.00% 3,268 $77K Reduce -18.6%
HYLN Hyliion Holdings Corp. 0.00% 41,923 $77K Reduce -58.7%
GDOT Green Dot Corp. Class A 0.00% 5,956 $76K Reduce -7.0%
VNOM Viper Energy Inc. Class A 0.00% 1,943 $75K New
SRG Seritage Growth Prop- A 0.00% 21,946 $71K Add +14.8%
CNR Core Natural Resources Inc. 0.00% 798 $71K New
BMBL Bumble Inc. Class A 0.00% 19,713 $70K Reduce -0.1%
OPRA Opera Ltd.-ADR 0.00% 4,540 $64K New
EW Edwards Lifesciences Corp. 0.00% 751 $64K Reduce -96.3%
EFX Equifax Inc. 0.00% 295 $64K Reduce -97.6%
ODFL Old Dominion Freight Line 0.00% 407 $64K New
OPAD Offerpad Solutions Inc. 0.00% 49,998 $60K New
EVTL Vertical Aerospace Ltd. 0.00% 10,750 $57K Reduce -74.2%
BLNK Blink Charging Co. 0.00% 79,990 $53K New
MMYT Makemytrip Ltd. 0.00% 635 $52K New
SPWR Sunpower Inc. 0.00% 32,598 $51K New
ASPI Asp Isotopes Inc. 0.00% 9,280 $50K New
PTEN Patterson-Uti Energy Inc. 0.00% 8,111 $50K New
ABNB Airbnb Inc. Class A 0.00% 359 $49K Reduce -99.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 77 $45K New
KYIV Kyivstar Group Ltd. 0.00% 3,453 $45K Reduce -38.2%
GOOS Canada Goose Holdings Inc. 0.00% 3,403 $44K Reduce -92.9%
OPFI Oppfi Inc. 0.00% 3,970 $42K Reduce -58.6%
SSYS Stratasys Ltd. 0.00% 4,489 $39K Reduce -91.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 6,062 $38K New
YMM Full Truck Alliance -SPN ADR 0.00% 3,504 $38K Reduce -97.2%
NOG Northern Oil and Gas Inc. 0.00% 1,713 $37K Reduce -98.9%
LDI Loandepot Inc. Class A 0.00% 16,794 $35K Reduce -89.8%
DX Dynex Capital Inc. 0.00% 2,372 $33K New
AVTR Avantor Inc. 0.00% 2,697 $31K Reduce -95.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 5,429 $29K Reduce -97.1%
AR Antero Resources Corp. 0.00% 848 $29K Reduce -98.2%
DXLG Destination XL Group Inc. 0.00% 30,000 $28K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 414 $26K Reduce -90.7%
ORBS Eightco Holdings Inc. 0.00% 15,000 $26K New
MTN Vail Resorts Inc. 0.00% 166 $22K Reduce -99.2%
ASO Academy Sports & Outdoors Inc. 0.00% 328 $16K Reduce -87.5%
BMR Beamr Imaging Ltd. 0.00% 10,000 $16K No change
ITW Illinois Tool Works 0.00% 61 $15K Add +2950.0%
HON Honeywell International Inc. 0.00% 75 $15K Reduce -99.5%
XIFR XPLR Infrastructure LP 0.00% 1,363 $14K New
STRIVE INC 0.00% 16,270 $12K New
BURU Nuburu Inc. 0.00% 75,000 $12K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 957 $11K New
ASAN Asana Inc. Class A 0.00% 813 $11K Reduce -94.5%
NVX Novonix Limited 0.00% 10,000 $10K New
RL Ralph Lauren Corp. 0.00% 25 $9K Reduce -99.7%
SMWB Similarweb Ltd. 0.00% 1,098 $8K Reduce -97.6%
ULCC Frontier Group Holdings Inc. 0.00% 1,645 $8K Reduce -89.6%
PERI Perion Network Ltd. 0.00% 784 $8K Reduce -80.7%
OLED Universal Display Corp. 0.00% 51 $6K Reduce -98.7%
FICO Fair Isaac Corp. 0.00% 3 $5K Reduce -99.9%
AZO AutoZone Inc. 0.00% 1 $4K Reduce -99.9%
MFA Mfa Financial Inc. 0.00% 451 $4K Reduce -97.1%
DJT Trump Media & Technology Gro 0.00% 284 $4K New
NTLA Intellia Therapeutics Inc. 0.00% 374 $3K New
LLY Eli Lilly & Co. 0.00% 3 $3K Reduce -25.0%
COST Costco Wholesale Corp. 0.00% 3 $3K New
RIG Transocean Ltd. 0.00% 664 $3K Reduce -96.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 51 $2K Reduce -98.6%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Add +200.0%
GWW WW Grainger Inc. 0.00% 2 $2K Add +100.0%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -100.0%
ORI Old Republic Intl Corp. 0.00% 43 $2K New
CAT Caterpillar Inc. 0.00% 3 $2K New
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K Reduce -100.0%
APP AppLovin Corp. Class A 0.00% 2 $2K Add +100.0%
META Meta Platforms Inc. Class A 0.00% 2 $1K Reduce -100.0%
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K Add +200.0%
PH Parker Hannifin Corp. 0.00% 2 $1K Add +100.0%
AAPL Apple Inc. 0.00% 5 $1K Reduce -100.0%
CB Chubb Ltd. 0.00% 4 $1K Add +100.0%
SPOT Spotify Technology SA 0.00% 2 $1K No change
LII Lennox International Inc. 0.00% 2 $1K Reduce -99.5%
TT Trane Technologies PLC 0.00% 3 $977 No change
CACC Credit Acceptance Corp. 0.00% 2 $959 No change
MDB Mongodb Inc. 0.00% 2 $959 Reduce -100.0%
LAD Lithia Motors Inc. 0.00% 3 $956 New
NVMI Nova Ltd. 0.00% 3 $918 Add +50.0%
COR Cencora Inc. 0.00% 3 $894 Reduce -99.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $866 Reduce -33.3%
TRV The Travelers Cos Inc. 0.00% 3 $836 Reduce -99.6%
CEG Constellation Energy 0.00% 2 $802 Reduce -33.3%
FSLR First Solar Inc. 0.00% 3 $771 No change
CPAY Corpay Inc. 0.00% 3 $765 New
DY Dycom Industries Inc. 0.00% 2 $755 Reduce -33.3%
CRS Carpenter Technology 0.00% 2 $728 New
MTD Mettler-Toledo International 0.00% 1 $706 No change
TLN Talen Energy Corp. 0.00% 2 $695 No change
WWD Woodward Inc. 0.00% 2 $689 New
UNP Union Pacific Corp. 0.00% 3 $679 Reduce -98.0%
WCC Wesco International Inc. 0.00% 3 $649 Reduce -99.0%
AME Ametek Inc. 0.00% 3 $638 New
POWL Powell Industries Inc. 0.00% 2 $637 New
GOOG Alphabet Inc. Class C 0.00% 2 $626 Reduce -99.9%
NTRA Natera Inc. 0.00% 3 $602 New
SPGI S&P Global Inc. 0.00% 1 $600 Reduce -100.0%
HWM Howmet Aerospace Inc. 0.00% 3 $584 Reduce -100.0%
ADP Automatic Data Processing 0.00% 2 $575 Reduce -33.3%
AMD Advanced Micro Devices 0.00% 3 $559 No change
SNDK Sandisk Corp. 0.00% 2 $558 Reduce -100.0%
AVAV Aerovironment Inc. 0.00% 2 $541 Reduce -100.0%
BAP Credicorp Ltd. 0.00% 2 $531 New
AMAT Applied Materials Inc. 0.00% 2 $519 New
PIPR Piper Sandler Cos 0.00% 2 $517 No change
NET Cloudflare Inc. Class A 0.00% 3 $513 Reduce -99.9%
ALL Allstate Corp. 0.00% 2 $509 New
DUOL Duolingo 0.00% 3 $508 Reduce -100.0%
RDDT Reddit Inc. Class A 0.00% 2 $508 New
ASND Ascendis Pharma A/S 0.00% 2 $500 New
INDA iShares MSCI India ETF 0.00% 3 $162 New
VTRS Viatris Inc. 0.00% 5 $62 Reduce -90.6%
TRTX TPG Re Finance Trust Inc. 0.00% 5 $43 Reduce -97.8%

Options reported separately and not counted above: QQQ puts ($1.7B), QQQ calls ($1.5B), TSLA calls ($1.5B), NVDA puts ($1.4B), GOOGL calls ($1.0B), TSM puts ($951.3M), NVDA calls ($903.9M), META calls ($884.2M), TSLA puts ($800.5M), META puts ($755.6M), AAPL calls ($706.6M), GOOGL puts ($591.0M), and 2010 more.

Other holdings (23): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1,186,146$2.5MNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 488,921$1.0MNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 202,176$376KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 213,351$187KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 306,066$178KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 416,667$154KAdd +0.1%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 22,189$100KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,666$83KAdd +0.0%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 163,000$62KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 244,498$59KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 146,262$54KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 744,775$41KReduce -0.1%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$14KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 12,500$9KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 35,000$7KReduce -12.5%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 10,643$6KNew
CELULARITY INC *W EXP 07/16/202 171,363$3KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$2KNo change
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 64,177$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,831$1KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 57,670$1KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$605No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$168No change

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q3 2025 → Q4 2025

BULL Webull Corp. Reduce -10.7% 5.09% −4.87
GS Goldman Sachs Group Inc. Reduce -90.9% 0.38% −3.12
QQQ Invesco QQQ Trust Series 1 Reduce -100.0% 0.00% −2.66
TSLA Tesla Inc. Reduce -89.1% 0.34% −2.52
META Meta Platforms Inc. Class A Reduce -100.0% 0.00% −2.25
AVGO Broadcom Inc. Reduce -47.8% 2.20% −1.49
AMZN Amazon.com Inc. Reduce -80.6% 0.33% −1.14
ORCL Oracle Corp. Reduce -25.3% 1.42% −1.10
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.91
AAPL Apple Inc. Reduce -100.0% 0.00% −0.89
MRVL Marvell Technology Inc. Sold out 0.00% −0.88
DUOL Duolingo Reduce -100.0% 0.00% −0.85
NFLX Netflix Inc. Sold out 0.00% −0.82
NVT Nvent Electric PLC Sold out 0.00% −0.78
BMNR Bitmine Immersion Technologi Reduce -99.4% 0.00% −0.74
ADBE Adobe Inc. Reduce -67.6% 0.38% −0.70
SNDK Sandisk Corp. Reduce -100.0% 0.00% −0.61
WYNN WYNN Resorts Ltd. Reduce -95.3% 0.03% −0.57
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
IWM iShares Russell 2000 ETF Sold out 0.00% −0.53
INTC Intel Corp. Sold out 0.00% −0.49
HWM Howmet Aerospace Inc. Reduce -100.0% 0.00% −0.48
LDOS Leidos Holdings Inc. Sold out 0.00% −0.48
SMH Vaneck Semiconductor ETF Reduce -35.1% 1.42% −0.40
HII Huntington Ingalls Industrie Sold out 0.00% −0.40
NKE Nike Inc. Class B Reduce -48.2% 0.42% −0.40
ELF Elf Beauty Inc. Reduce -83.9% 0.04% −0.40
LULU Lululemon Athletica Inc. Reduce -69.2% 0.25% −0.39
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.39
AXP American Express Co. Reduce -63.9% 0.30% −0.39
PYPL PayPal Holdings Inc. Sold out 0.00% −0.39
C Citigroup Inc. Reduce -48.3% 0.65% −0.35
KRE SS SPDR S&P Regional Bank Reduce -62.6% 0.25% −0.35
JD Jd.com Inc.-ADR Reduce -71.3% 0.11% −0.32
BX Blackstone Inc. Reduce -71.3% 0.12% −0.31
W Wayfair Inc. Class A Sold out 0.00% −0.30
SNPS Synopsys Inc. Reduce -94.2% 0.02% −0.25
ANET Arista Networks Inc. Sold out 0.00% −0.25
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.25
CRDO Credo Technology Group Holdi Sold out 0.00% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -98.9% 0.00% −0.24
IBKR Interactive Brokers Gro Class A Reduce -19.9% 1.04% −0.24
CART Maplebear Inc. Reduce -97.0% 0.01% −0.21
MDB Mongodb Inc. Reduce -100.0% 0.00% −0.19
ABNB Airbnb Inc. Class A Reduce -99.4% 0.00% −0.18
IREN Iren Ltd. Sold out 0.00% −0.17
REGN Regeneron Pharmaceuticals Reduce -100.0% 0.00% −0.17
GRMN Garmin Ltd. Reduce -79.8% 0.04% −0.16
STZ Constellation Brands Inc. Class A Reduce -71.0% 0.08% −0.16
ETSY Etsy Inc. Sold out 0.00% −0.16

Portfolio Buys Q3 2025 → Q4 2025

CRWV Coreweave Inc. Class A Add +181.3% 11.34% +4.26
MU Micron Technology Inc. New 2.41% +2.41
SLV iShares Silver Trust New 2.37% +2.37
COIN Coinbase Global Inc. Class A Add +18152900.0% 2.25% +2.25
GOOGL Alphabet Inc. Class A Add +39.1% 3.78% +1.84
PDD PDD Holdings Inc. Add +1604.2% 1.35% +1.26
BABA Alibaba Group Holding-SP ADR New 1.12% +1.12
CRM Salesforce Inc. Add +85.7% 1.50% +0.84
CIEN Ciena Corp. Add +5401.0% 0.83% +0.82
MSFT Microsoft Corp. Add +126.8% 1.30% +0.74
GLD SPDR Gold Shares Add +68475.5% 0.73% +0.73
UBER Uber Technologies Inc. New 0.71% +0.71
NEM Newmont Corp. New 0.70% +0.70
ETOR Etoro Group Ltd. Class A Add +416.8% 0.84% +0.66
GEV GE Vernova Inc. Add +399.0% 0.80% +0.66
LUV Southwest Airlines Co. Add +153.1% 0.91% +0.66
BA The Boeing Co. Add +121.2% 0.89% +0.52
B Barrick Mining Corp. New 0.48% +0.48
VST Vistra Corp. Add +382.7% 0.59% +0.46
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.44% +0.44
LRCX Lam Research Corp. New 0.42% +0.42
GDXJ Vaneck Junior Gold Miners New 0.41% +0.41
VRT Vertiv Holdings Co. Class A New 0.38% +0.38
SHOP Shopify Inc. Class A Add +3646.3% 0.39% +0.38
OKE Oneok Inc. New 0.37% +0.37
IBM Intl Business Machines Corp. Add +129.2% 0.59% +0.36
PLTR Palantir Technologies Inc. Class A New 0.35% +0.35
STX Seagate Technology Holdings Add +1550633.3% 0.35% +0.35
DDOG Datadog Inc. Class A New 0.34% +0.34
MAR Marriott International Class A Add +88.9% 0.56% +0.33
SOFI Sofi Technologies Inc. Add +68.9% 0.74% +0.33
TLT iShares 20+ Year Treasury BD New 0.32% +0.32
DBRG Digitalbridge Group Inc. Add +649.7% 0.35% +0.31
TXN Texas Instruments Inc. New 0.31% +0.31
AGI Alamos Gold Inc. Class A New 0.30% +0.30
AG First Majestic Silver Corp. Add +42.5% 0.58% +0.30
VPG Vishay Precision Group Add +90.0% 0.47% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +735100.0% 0.27% +0.27
DASH DoorDash Inc. Class A Add +220.7% 0.41% +0.27
SBET Sharplink Inc. Add +398.2% 0.40% +0.26
GE General Electric Add +72.1% 0.54% +0.26
ZTS Zoetis Inc. New 0.25% +0.25
ELV Elevance Health Inc. Add +470.1% 0.29% +0.24
WMT Walmart Inc. Add +32.5% 0.67% +0.24
CLS Celestica Inc. Add +11.8% 0.75% +0.24
TWLO Twilio Inc. Class A Add +17.9% 0.47% +0.21
TEM Tempus AI Inc. Class A New 0.21% +0.21
AXON Axon Enterprise Inc. Add +1347700.0% 0.21% +0.21
V Visa Inc. Class A New 0.20% +0.20
SG Sweetgreen Inc. Class A Add +229.0% 0.30% +0.20

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 put Reduce -52.9% 2,703,900 $1.7B
QQQ Invesco QQQ Trust Series 1 call Reduce -60.0% 2,480,300 $1.5B
TSLA Tesla Inc. call Reduce -0.2% 3,268,500 $1.5B
NVDA Nvidia Corp. put Reduce -26.8% 7,512,200 $1.4B
GOOGL Alphabet Inc. Class A call Add +54.6% 3,323,600 $1.0B
TSM Taiwan Semiconductor-SP ADR put Add +8.1% 3,130,500 $951.3M
NVDA Nvidia Corp. call Reduce -52.0% 4,846,400 $903.9M
META Meta Platforms Inc. Class A call Reduce -20.9% 1,339,500 $884.2M
TSLA Tesla Inc. put Reduce -36.6% 1,780,000 $800.5M
META Meta Platforms Inc. Class A put Reduce -3.8% 1,144,700 $755.6M
AAPL Apple Inc. call Reduce -31.5% 2,599,000 $706.6M
GOOGL Alphabet Inc. Class A put Reduce -29.9% 1,888,300 $591.0M
CRWV Coreweave Inc. Class A call Reduce -12.0% 8,113,900 $581.0M
CRWV Coreweave Inc. Class A put Add +140.1% 7,567,000 $541.9M
AVGO Broadcom Inc. put Add +10.4% 1,437,200 $497.4M
XLE SS Energy Select Sector call Add +11.0% 10,818,600 $483.7M
MU Micron Technology Inc. put Add +16.1% 1,634,900 $466.6M
IWM iShares Russell 2000 ETF put Add +6.0% 1,888,900 $465.0M
MU Micron Technology Inc. call Reduce -9.7% 1,581,300 $451.3M
FSLR First Solar Inc. call Reduce -39.5% 1,717,200 $448.6M
PLTR Palantir Technologies Inc. Class A put Add +16.3% 2,497,800 $444.0M
XBI SS SPDR S&P Biotech ETF call Add +7.3% 3,573,500 $435.7M
SLV iShares Silver Trust call Add +643.8% 6,627,900 $427.0M
GLD SPDR Gold Shares call Reduce -70.1% 1,070,300 $424.2M
AMZN Amazon.com Inc. call Add +71.1% 1,834,400 $423.4M
SMH Vaneck Semiconductor ETF call Reduce -43.1% 1,097,200 $395.1M
AMD Advanced Micro Devices put Reduce -34.8% 1,829,100 $391.7M
AMZN Amazon.com Inc. put Reduce -45.7% 1,636,500 $377.7M
SMH Vaneck Semiconductor ETF put Add +111.7% 1,044,000 $376.0M
AMD Advanced Micro Devices call Reduce -41.9% 1,720,600 $368.5M
GEV GE Vernova Inc. call Reduce -14.0% 548,200 $358.3M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -19.9% 749,600 $351.4M
LLY Eli Lilly & Co. call Add +19.0% 322,800 $346.9M
TLT iShares 20+ Year Treasury BD put Add +31.3% 3,979,900 $346.9M
ORCL Oracle Corp. put Add +51.2% 1,708,200 $332.9M
ARM Arm Holdings PLC-ADR put Add +34.6% 3,038,000 $332.1M
ASML ASML Holding NV-NY Reg SHS put Reduce -22.7% 299,100 $320.0M
AAPL Apple Inc. put Reduce -43.6% 1,162,500 $316.0M
VRT Vertiv Holdings Co. Class A call Reduce -35.7% 1,942,600 $314.7M
AMAT Applied Materials Inc. put Reduce -18.2% 1,224,500 $314.7M
AVGO Broadcom Inc. call Add +8.3% 889,000 $307.7M
QCOM Qualcomm Inc. put Add +64.1% 1,798,300 $307.6M
COIN Coinbase Global Inc. Class A put Add +8.1% 1,333,700 $301.6M
QCOM Qualcomm Inc. call Reduce -25.8% 1,678,200 $287.1M
TSM Taiwan Semiconductor-SP ADR call Reduce -23.1% 917,600 $278.8M
CRM Salesforce Inc. call Reduce -9.5% 1,001,200 $265.2M
ARM Arm Holdings PLC-ADR call Add +35.6% 2,098,600 $229.4M
HOOD Robinhood Markets Inc. Class A call Reduce -0.4% 1,969,600 $222.8M
MSTR Strategy Inc. put Reduce -13.9% 1,463,900 $222.4M
LLY Eli Lilly & Co. put Add +31.2% 197,500 $212.2M

Showing the first 50 of 2,332.

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

Notes & Other Activity Q3 2025 → Q4 2025

IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 1,169,212 $7.0Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 1,186,146 $2.5M
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +0.1% 416,667 $154K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 Add +0.0% 166,666 $83K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 16,161 $57Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Sold out 21,653 $46Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Reduce -0.1% 744,775 $41K
UWM HOLDINGS CORPORATION *W EXP 01/21/202 Sold out 55,000 $8Kbefore exit
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -12.5% 35,000 $7K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 10,643 $6K
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 Sold out 25,186 $350before 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