PEAK6 LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), PEAK6 LLC reported 812 stock positions worth $4.1 billion. Its top holding was Coreweave Class A (CRWV) at 19.5% of the portfolio, followed by Webull (BULL, 4.7%) and Taiwan Semiconductor-SP ADR (TSM, 3.5%). Compared with Q1 2026, it opened 326 new positions, sold out of 295, added to 184 and reduced 266. The biggest buy was Coreweave Class A (CRWV, shares +18%) and the biggest sale SPDR Gold Shares (GLD, shares −43%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001389958-26-000014 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 812 stocks · $4.1B

CRWV Coreweave Inc. Class A 19.54% 8,057,406 $802.0M Add +18.3%
BULL Webull Corp. 4.71% 29,645,168 $193.3M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 3.48% 298,755 $142.7M Reduce -23.9%
MSFT Microsoft Corp. 3.10% 340,866 $127.1M Add +11362100.0%
META Meta Platforms Inc. Class A 2.64% 192,181 $108.3M Add +117.5%
AAPL Apple Inc. 2.53% 358,644 $103.8M Add +11954700.0%
TLT iShares 20+ Year Treasury BD 2.02% 957,831 $82.8M Add +95.0%
MU Micron Technology Inc. 2.02% 71,657 $82.7M Reduce -60.7%
INTC Intel Corp. 1.97% 577,944 $80.7M Reduce -19.7%
SLV iShares Silver Trust 1.63% 1,251,735 $66.9M Add +12.1%
ETOR Etoro Group Ltd. Class A 1.61% 1,674,976 $66.1M Reduce -50.8%
GLD SPDR Gold Shares 1.59% 176,820 $65.1M Reduce -43.4%
LRCX Lam Research Corp. 1.21% 114,453 $49.6M Add +118.1%
PLTR Palantir Technologies Inc. Class A 1.14% 400,193 $46.7M Add +63.9%
PANW Palo Alto Networks Inc. 1.04% 125,473 $42.8M Add +31.7%
SPCX Space Exploration Techn Class A 0.90% 217,077 $37.1M New
CRM Salesforce Inc. 0.86% 226,408 $35.5M Add +809.7%
MSTR Strategy Inc. 0.82% 388,347 $33.8M New
NVDA Nvidia Corp. 0.78% 160,237 $32.1M Reduce -44.7%
TXN Texas Instruments Inc. 0.77% 105,598 $31.5M New
AMD Advanced Micro Devices 0.75% 52,765 $30.7M Reduce -30.2%
ORCL Oracle Corp. 0.73% 205,703 $30.1M Reduce -10.8%
BSX Boston Scientific Corp. 0.71% 683,808 $29.2M Add +2461.1%
AMZN Amazon.com Inc. 0.68% 117,702 $28.1M New
ITW Illinois Tool Works 0.62% 93,785 $25.4M Add +363.9%
IBIT iShares Bitcoin Trust ETF 0.59% 730,904 $24.3M Add +162.7%
BABA Alibaba Group Holding-SP ADR 0.56% 240,413 $23.1M Reduce -2.0%
CIEN Ciena Corp. 0.53% 44,570 $21.9M Add +1734.9%
ADBE Adobe Inc. 0.48% 95,647 $19.6M Add +47.3%
STX Seagate Technology Holdings 0.47% 20,194 $19.5M Reduce -55.6%
F Ford Motor Co. filed as FORD MTR CO 0.46% 1,352,781 $18.8M Add +178.9%
CME Cme Group Inc. 0.46% 84,980 $18.8M New
REI Ring Energy Inc. 0.45% 17,079,382 $18.4M Add +1385.2%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 23,998 $18.3M Reduce -69.8%
NEM Newmont Corp. 0.40% 175,341 $16.4M Add +15.6%
MUSA Murphy USA Inc. 0.39% 29,409 $15.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.38% 47,668 $15.6M Add +116.5%
NFLX Netflix Inc. 0.38% 216,728 $15.5M Add +491.7%
MDB Mongodb Inc. 0.37% 45,299 $15.2M Reduce -38.3%
CEG Constellation Energy 0.37% 60,361 $15.0M Add +121.2%
SHOP Shopify Inc. Class A 0.36% 130,236 $14.9M Add +414.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 132,051 $14.9M New
BIDU Baidu Inc. - Spon ADR 0.36% 128,909 $14.7M Add +51.5%
HLT Hilton Worldwide Holdings Inc. 0.34% 42,253 $14.0M Add +3.3%
ENTG Entegris Inc. 0.34% 76,907 $13.8M New
CCXI Churchill Capital Corp. Class A 0.33% 778,940 $13.6M New
DRAM Roundhill Memory ETF 0.33% 183,663 $13.6M New
HD Home Depot Inc. 0.33% 38,260 $13.5M Add +181.9%
MBVI M3-Brigade Acquisition Class A 0.31% 1,250,000 $12.7M No change
WEN The Wendy's Co. 0.30% 1,470,384 $12.2M Add +306.6%
PFGC Performance Food Group Co. 0.29% 107,963 $12.1M New
MATW Matthews Intl Corp. Class A 0.29% 444,650 $12.0M Reduce -37.6%
TGT Target Corp. 0.28% 88,741 $11.6M Add +36.6%
COHR Coherent Corp. 0.28% 29,202 $11.5M Add +30.7%
SMCI Super Micro Computer Inc. 0.28% 390,783 $11.5M Reduce -9.5%
AVGO Broadcom Inc. 0.28% 30,190 $11.4M Add +577.1%
VAL Valaris Ltd. 0.27% 153,390 $11.1M Reduce -15.9%
TER Teradyne Inc. 0.27% 22,956 $11.1M New
FIX Comfort Systems USA Inc. 0.27% 5,512 $10.9M Add +19.5%
OWL Blue Owl Capital Inc. 0.26% 1,232,167 $10.8M Reduce -30.6%
VPG Vishay Precision Group 0.25% 69,809 $10.5M Reduce -72.2%
WDC Western Digital Corp. 0.25% 16,327 $10.4M Reduce -66.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 36,632 $10.3M Add +1220966.7%
STLD Steel Dynamics Inc. 0.25% 44,571 $10.2M Add +316.9%
TTWO Take-Two Interactive Softwre 0.25% 40,528 $10.1M Add +115.6%
AMG Affiliated Managers Group 0.24% 29,555 $10.0M New
DASH DoorDash Inc. Class A 0.24% 54,134 $10.0M Add +120.1%
IVZ Invesco Ltd. 0.24% 370,123 $9.8M New
BA The Boeing Co. 0.24% 45,056 $9.8M Add +15.1%
NHIVU Newhold Investment Corp. IV 0.24% 950,000 $9.7M New
FVRR Fiverr International Ltd. 0.24% 935,169 $9.7M Add +26.8%
ZM Zoom Communications Inc. 0.23% 110,759 $9.6M Reduce -36.8%
SPOT Spotify Technology SA 0.23% 20,804 $9.6M Reduce -38.2%
ANGX Angel Studios Inc. 0.23% 2,593,933 $9.5M New
MCY Mercury General Corp. 0.23% 87,798 $9.4M Add +18.1%
HUM Humana Inc. 0.23% 23,547 $9.4M Add +60.6%
CVX Chevron Corp. 0.23% 55,760 $9.2M Reduce -70.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 18,325 $9.2M Add +1357.8%
SWK Stanley Black & Decker Inc. 0.22% 95,412 $9.0M Add +50.1%
PBR Petroleo Brasileiro-Spon ADR 0.21% 527,618 $8.5M New
COST Costco Wholesale Corp. 0.21% 9,073 $8.5M Reduce -14.9%
ALK Alaska Air Group Inc. 0.20% 157,410 $8.2M New
CRCL Circle Internet Group Inc. 0.19% 125,548 $7.9M Add +442.9%
COIN Coinbase Global Inc. Class A 0.19% 53,341 $7.8M Reduce -66.1%
HOOD Robinhood Markets Inc. Class A 0.19% 77,489 $7.8M New
ITT Itt Inc. 0.19% 39,216 $7.8M New
FTRA.U Futurecorp Space Acquisition 0.19% 750,000 $7.6M New
INTU Intuit Inc. 0.18% 28,394 $7.4M Add +1419600.0%
NDAQ Nasdaq Inc. 0.18% 93,920 $7.4M Add +187.3%
AG First Majestic Silver Corp. 0.18% 434,709 $7.4M Reduce -64.4%
LNG Cheniere Energy Inc. 0.17% 30,002 $7.2M Add +1500000.0%
PDD PDD Holdings Inc. 0.17% 93,829 $7.2M Reduce -56.4%
MOD Modine Manufacturing Co. 0.17% 26,434 $7.1M Add +164.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 385,709 $7.0M Reduce -10.7%
NDSN Nordson Corp. 0.17% 22,923 $6.9M New
SPHR Sphere Entertainment Co. 0.17% 39,226 $6.8M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.16% 31,791 $6.8M New
AZO AutoZone Inc. 0.16% 2,060 $6.6M Add +102900.0%
PWR Quanta Services Inc. 0.16% 8,941 $6.4M Reduce -82.1%
A Agilent Technologies Inc. 0.16% 47,976 $6.4M Add +1092.0%
DELL Dell Technologies -C 0.15% 14,746 $6.4M Reduce -65.7%
XPEV Xpeng Inc. - ADR 0.15% 480,362 $6.4M New
LDOS Leidos Holdings Inc. 0.15% 60,157 $6.2M Add +62.1%
FWONK Liberty Media Corp. Class C 0.14% 61,473 $5.8M New
MT Arcelormittal-NY Registered 0.14% 94,977 $5.7M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.14% 39,822 $5.7M Add +48.7%
DAL Delta Air Lines Inc. 0.14% 60,839 $5.7M Reduce -39.2%
XYZ Block Inc. 0.14% 74,601 $5.7M Add +923.3%
MP MP Materials Corp. 0.14% 100,909 $5.7M Reduce -52.0%
RBA RB Global Inc. 0.14% 48,448 $5.6M Add +225.0%
CORZ Core Scientific Inc. 0.14% 220,334 $5.6M Reduce -12.4%
STRL Sterling Infrastructure Inc. 0.14% 6,691 $5.6M Add +1713.3%
KNX Knight-Swift Transportation 0.13% 69,971 $5.4M Add +67.5%
CALY Callaway Golf Company 0.13% 289,453 $5.4M New
SCHW Schwab (charles) Corp. 0.13% 58,780 $5.4M New
EXPE Expedia Group Inc. 0.13% 21,098 $5.4M Add +17.3%
NKE Nike Inc. Class B 0.13% 130,810 $5.4M Reduce -37.4%
MCO Moody's Corp. 0.13% 11,563 $5.2M Reduce -10.6%
NWAX.U New America Acquisition I Co. 0.13% 501,000 $5.2M No change
HCMA HCM III Acquisition Cor Class A 0.13% 499,999 $5.1M No change
PSMT Pricesmart Inc. 0.13% 26,283 $5.1M New
PKG Packaging Corp. of America 0.13% 21,526 $5.1M New
FND Floor & Decor Holdings Inc. Class A 0.12% 85,454 $5.1M Add +8386.0%
HACQU HCM IV Acquisition Corp. 0.12% 500,000 $5.1M No change
OKTA Okta Inc. 0.12% 36,799 $5.0M New
PTC PTC Inc. 0.12% 43,326 $4.9M Add +37.1%
OSK Oshkosh Corp. 0.12% 32,057 $4.9M Add +368.3%
CLX Clorox Company 0.12% 51,092 $4.9M Add +1532.3%
TECH Bio-Techne Corp. 0.12% 67,942 $4.8M New
TTMI TTM Technologies 0.12% 25,658 $4.8M New
HAYW Hayward Holdings Inc. 0.12% 276,509 $4.8M New
PATH Uipath Inc. Class A 0.12% 437,828 $4.8M Reduce -58.5%
MMM 3M Co. 0.11% 28,936 $4.7M New
C Citigroup Inc. 0.11% 33,165 $4.6M Add +31.4%
GFS Globalfoundries Inc. 0.11% 55,958 $4.6M Reduce -54.0%
CGCFU Cartesian Growth Corp. IV 0.11% 450,000 $4.5M New
SKY Champion Homes Inc. 0.11% 51,064 $4.5M New
ZTS Zoetis Inc. 0.11% 62,367 $4.5M Reduce -12.2%
SGI Somnigroup International Inc. 0.11% 57,018 $4.5M New
RVTY Revvity Inc. 0.11% 39,310 $4.4M New
PH Parker Hannifin Corp. 0.10% 4,360 $4.3M Add +5.7%
BKNG Booking Holdings Inc. 0.10% 23,582 $4.2M Add +94228.0%
ONTO Onto Innovation Inc. 0.10% 11,089 $4.2M New
SITM Sitime Corp. 0.10% 5,600 $4.2M Add +79.5%
NICE Nice Ltd. - Spon ADR 0.10% 45,498 $4.1M Add +23846.3%
CRBG Corebridge Financial Inc. 0.10% 143,970 $4.1M New
MBLY Mobileye Global Inc. Class A 0.10% 422,964 $4.1M Reduce -34.0%
AA Alcoa Corp. 0.10% 77,299 $4.0M Add +649.2%
MNR Mach Natural Resources LP 0.10% 316,243 $4.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 87,470 $4.0M Reduce -35.5%
PM Philip Morris International 0.10% 21,896 $4.0M New
BLBD Blue Bird Corp. 0.09% 49,315 $3.9M Add +200.2%
CRS Carpenter Technology 0.09% 6,269 $3.9M New
SYY Sysco Corp. 0.09% 45,845 $3.8M New
JLL Jones Lang Lasalle Inc. 0.09% 12,260 $3.8M Reduce -19.4%
TE T1 Energy Inc. 0.09% 397,023 $3.8M New
BNY Bank of New York Mellon Corp. 0.09% 25,608 $3.7M Add +19.3%
ACN Accenture PLC Class A 0.09% 29,745 $3.7M New
ULS Ul Solutions Inc. Class A 0.09% 36,328 $3.7M New
FIVE Five Below 0.09% 20,456 $3.7M New
MRCY Mercury Systems Inc. 0.09% 29,871 $3.7M New
YMM Full Truck Alliance -SPN ADR 0.09% 448,734 $3.6M Add +24.3%
SLG SL Green Realty Corp. 0.09% 70,293 $3.6M New
MAS Masco Corp. 0.09% 43,967 $3.6M New
NWAX New America Acquisition Class A 0.08% 343,318 $3.5M No change
ARBE Arbe Robotics Ltd. 0.08% 4,135,197 $3.4M Reduce -19.7%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 73,573 $3.4M New
EBAY eBay Inc. 0.08% 30,432 $3.4M Reduce -53.5%
PFG Principal Financial Group 0.08% 31,529 $3.4M New
COP Conocophillips 0.08% 32,370 $3.4M New
OMC Omnicom Group 0.08% 46,014 $3.4M Add +40.1%
NPWR Net Power Inc. 0.08% 1,985,754 $3.3M Reduce -0.1%
LNC Lincoln National Corp. 0.08% 93,286 $3.3M Reduce -48.2%
NUAI New Era Energy & Digital Inc. 0.08% 512,768 $3.3M Add +1336.6%
BTI British American Tob-SP ADR 0.08% 51,718 $3.2M Reduce -52.0%
BIIB Biogen Inc. 0.08% 14,752 $3.2M Reduce -47.6%
CAVA Cava Group Inc. 0.08% 40,453 $3.2M Reduce -0.3%
CVNA Carvana Co. 0.08% 48,034 $3.2M Add +480240.0%
TRV The Travelers Cos Inc. 0.08% 9,505 $3.1M Add +484.2%
CASY Casey's General Stores Inc. 0.08% 3,925 $3.1M Reduce -50.4%
SOLS Solstice Adv Materials Inc. 0.08% 35,123 $3.1M New
TKO Tko Group Holdings Inc. 0.07% 15,286 $3.1M New
TWLO Twilio Inc. Class A 0.07% 14,848 $3.1M Reduce -81.0%
HUT Hut 8 Corp. 0.07% 26,163 $3.0M Add +66.7%
UNM Unum Group 0.07% 33,576 $3.0M Add +71.5%
ALGN Align Technology Inc. 0.07% 17,647 $3.0M Add +4682.4%
EQT Eqt Corp. 0.07% 55,908 $3.0M Add +339.1%
SMWB Similarweb Ltd. 0.07% 484,822 $3.0M Add +51.0%
SPB Spectrum Brands Holdings Inc. 0.07% 34,457 $3.0M Add +120.2%
KGC Kinross Gold Corp. 0.07% 124,408 $2.9M Add +101.1%
AON Aon PLC Class A 0.07% 8,801 $2.9M Add +418.0%
SOXX iShares Semiconductor ETF 0.07% 4,478 $2.9M Add +223800.0%
CF CF Industries Holdings Inc. 0.07% 26,352 $2.9M New
ECL Ecolab Inc. 0.07% 10,177 $2.8M Add +47.1%
DHR Danaher Corp. 0.07% 14,717 $2.8M Add +2057.9%
IMPP Imperial Petroleum Inc. 0.07% 603,098 $2.8M Reduce -20.4%
UAA Under Armour Inc. Class A 0.07% 429,780 $2.7M Reduce -25.4%
HL Hecla Mining Co. 0.07% 177,889 $2.7M Add +8.1%
AMCR Amcor PLC 0.07% 62,989 $2.7M Reduce -12.1%
ADACU American Drive Acquisition C 0.07% 264,424 $2.7M No change
CLBK Columbia Financial Inc. 0.07% 126,887 $2.7M New
ROAD Construction Partners Inc. Class A 0.07% 22,543 $2.7M New
ASH Ashland Inc. 0.06% 40,448 $2.7M New
ACGL Arch Capital Group Ltd. 0.06% 27,386 $2.7M New
JEF Jefferies Financial Group Inc. 0.06% 53,141 $2.7M Add +25.1%
PRMB Primo Brands Corp. 0.06% 108,050 $2.6M Add +106.1%
BAC Bank of America Corp. 0.06% 45,856 $2.6M New
AS Amer Sports Inc. 0.06% 76,500 $2.6M Add +109.6%
BTDR Bitdeer Technologies Group-A 0.06% 162,793 $2.6M Add +5610.0%
UPST Upstart Holdings Inc. 0.06% 72,871 $2.6M Reduce -69.9%
GAP The Gap Inc. 0.06% 138,043 $2.6M New
FBIN Fortune Brands Innovations I 0.06% 46,589 $2.6M Add +16.6%
TAC Transalta Corp. 0.06% 184,817 $2.6M Add +32.8%
MNST Monster Beverage Corp. 0.06% 26,530 $2.6M Add +906.5%
CSL Carlisle Cos Inc. 0.06% 7,028 $2.5M Add +151.2%
VZ Verizon Communications Inc. 0.06% 60,109 $2.5M New
CAES Cantor Equity Partners Vii-A 0.06% 250,000 $2.5M New
CVS CVS Health Corp. 0.06% 24,245 $2.5M Add +306.8%
SYM Symbotic Inc. 0.06% 55,357 $2.5M New
BIDWU Tribeca Strategic Acquisitio 0.06% 250,000 $2.5M New
WLCOU Wilco 63 Corp.-Unit 0.06% 250,000 $2.5M New
IACO Idea Acquisition Corp. Class-A 0.06% 249,999 $2.5M No change
VIAV Viavi Solutions Inc. 0.06% 51,870 $2.5M New
XOP SS SPDR S&P Og Exp & Prod 0.06% 16,055 $2.5M New
THO Thor Industries Inc. 0.06% 32,736 $2.5M Add +4603.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.06% 450,595 $2.5M New
LULU Lululemon Athletica Inc. 0.06% 21,464 $2.5M Add +31.6%
TLN Talen Energy Corp. 0.06% 6,378 $2.5M Add +938.8%
EXE Expand Energy Corp. 0.06% 26,856 $2.4M New
RTX RTX Corp. 0.06% 12,868 $2.4M Add +180.4%
LUV Southwest Airlines Co. 0.06% 47,077 $2.4M Add +28.1%
MTN Vail Resorts Inc. 0.06% 17,739 $2.4M Add +79.8%
CAH Cardinal Health Inc. 0.06% 10,113 $2.4M New
BKH Black Hills Corp. 0.06% 32,248 $2.4M Add +48.8%
HSY The Hershey Co. 0.06% 13,633 $2.4M Add +1806.7%
BXP BXP Inc. 0.06% 35,931 $2.4M Reduce -44.2%
QXO Qxo Inc. 0.06% 137,481 $2.4M New
ORA Ormat Technologies Inc. 0.06% 21,689 $2.4M New
JHX James Hardie Ind PLC 0.06% 90,116 $2.4M New
FHN First Horizon Corp. 0.06% 91,935 $2.4M Reduce -57.2%
GPN Global Payments Inc. 0.06% 32,455 $2.4M Add +5.4%
KWEB Kranesh Csi China Internet 0.06% 95,876 $2.3M New
IONS Ionis Pharmaceuticals Inc. 0.06% 29,460 $2.3M Reduce -14.4%
GEO The Geo Group Inc. 0.06% 78,931 $2.3M Add +53.0%
PURR Hyperliquid Strategies 0.06% 293,943 $2.3M Reduce -79.0%
FTHAU Forefront Tech Holdings Acqu 0.06% 225,000 $2.3M New
CEPT Cantor Equity Partners Class A 0.06% 170,344 $2.3M Add +69.8%
SW Smurfit Westrock PLC 0.06% 49,189 $2.3M New
NVT Nvent Electric PLC 0.06% 13,366 $2.3M New
OKLO Oklo Inc. 0.05% 42,652 $2.2M Add +3208.9%
SNPS Synopsys Inc. 0.05% 4,918 $2.2M New
FCN Fti Consulting Inc. 0.05% 14,719 $2.2M Add +240.6%
XLB SS Materials Select Sector 0.05% 42,823 $2.2M Reduce -56.4%
CPB The Campbell's Company 0.05% 97,437 $2.2M Reduce -71.0%
XLF SS Financial Select Sector 0.05% 40,328 $2.2M New
MSCI MSCI Inc. 0.05% 3,810 $2.1M Reduce -52.4%
LRN Stride Inc. 0.05% 24,738 $2.1M Add +3.3%
OMF Onemain Holdings Inc. 0.05% 34,885 $2.1M Reduce -52.9%
MCK McKesson Corp. 0.05% 2,783 $2.1M Add +278200.0%
MET Metlife Inc. 0.05% 24,825 $2.1M Reduce -24.2%
MA Mastercard Inc. Class A 0.05% 4,021 $2.1M Add +133933.3%
KLAC KLA Corp. 0.05% 6,835 $2.1M Reduce -93.8%
FCFS Firstcash Holdings Inc. 0.05% 9,442 $2.0M New
CTRI Centuri Holdings Inc. 0.05% 67,442 $2.0M Add +4.0%
HIMS Hims & Hers Health Inc. 0.05% 58,547 $2.0M Reduce -23.8%
WLTH Wealthfront Corp. 0.05% 225,000 $2.0M Reduce -53.7%
SOFI Sofi Technologies Inc. 0.05% 111,893 $2.0M Reduce -81.8%
BCS Barclays PLC-Spons ADR 0.05% 74,160 $2.0M New
XRT SS SPDR S&P Retail ETF 0.05% 22,660 $2.0M New
FFIV F5 Inc. 0.05% 4,760 $2.0M Reduce -64.1%
ALM Almonty Industries Inc. 0.05% 119,203 $2.0M Add +1.2%
ARI Apollo Commercial Real Estat 0.05% 184,621 $2.0M Reduce -20.6%
ODD Oddity Tech Ltd. Class A 0.05% 129,604 $2.0M Reduce -40.1%
WGO Winnebago Industries 0.05% 62,757 $2.0M New
UPS United Parcel Service Class B 0.05% 18,031 $1.9M Reduce -56.3%
ASTS Ast Spacemobile Inc. 0.05% 21,563 $1.9M New
AAON Aaon Inc. 0.05% 15,025 $1.9M New
AB Alliancebernstein Holding LP 0.05% 53,991 $1.9M Reduce -36.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 6,231 $1.9M Reduce -35.9%
DKNG Draftkings Inc. Class A 0.04% 73,118 $1.8M Add +49.2%
DUOL Duolingo 0.04% 16,006 $1.8M New
CELH Celsius Holdings Inc. 0.04% 62,622 $1.8M Add +52.9%
CALM Cal-Maine Foods Inc. 0.04% 22,749 $1.8M Add +249.4%
PFE Pfizer Inc. 0.04% 75,818 $1.8M New
AAP Advance Auto Parts Inc. 0.04% 29,200 $1.8M Reduce -18.8%
CLSK Cleanspark Inc. 0.04% 124,796 $1.8M Add +164.1%
TAP Molson Coors Beverage Co. Class B 0.04% 46,127 $1.8M New
EXK Endeavour Silver Corp. 0.04% 216,696 $1.8M Add +698.4%
FLNC Fluence Energy Inc. 0.04% 89,213 $1.8M Reduce -52.1%
FDX FedEx Corp. 0.04% 5,598 $1.8M Reduce -41.6%
ADM Archer-Daniels-Midland Co. 0.04% 22,844 $1.7M New
STZ Constellation Brands Inc. Class A 0.04% 12,412 $1.7M Reduce -43.6%
LEN Lennar Corp. Class A 0.04% 18,975 $1.7M Add +12.8%
AMBA Ambarella Inc. 0.04% 20,007 $1.7M New
NE Noble Corp. PLC 0.04% 45,929 $1.7M Reduce -28.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 56,219 $1.7M Add +141.3%
CBRE CBRE Group Inc. Class A 0.04% 12,420 $1.7M Add +56.0%
SHAZ Sharonai Holdings Inc. 0.04% 19,655 $1.7M New
LINE Lineage Inc. 0.04% 37,693 $1.6M New
HUBS HubSpot Inc. 0.04% 8,931 $1.6M Reduce -50.4%
ARKK ARK Innovation ETF 0.04% 20,147 $1.6M Reduce -61.7%
VRNS Varonis Systems Inc. 0.04% 38,300 $1.6M New
FISV Fiserv Inc. 0.04% 32,330 $1.6M Add +41.8%
KRAQ Krakacquisition Corp. Class A 0.04% 158,423 $1.6M New
XYL Xylem Inc. 0.04% 13,352 $1.6M New
MTZ Mastec Inc. 0.04% 3,744 $1.6M Add +10.9%
WRBY Warby Parker Inc. Class A 0.04% 51,289 $1.6M Add +4344.4%
UGI Ugi Corp. 0.04% 44,820 $1.5M New
EXPO Exponent Inc. 0.04% 26,023 $1.5M New
ADSK Autodesk Inc. 0.04% 7,808 $1.5M Add +438.1%
ALB Albemarle Corp. 0.04% 11,228 $1.5M New
NCLH Norwegian Cruise Line Holdin 0.04% 71,753 $1.5M Reduce -52.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 15,953 $1.5M Add +13.1%
OTIS Otis Worldwide Corp. 0.04% 20,719 $1.5M Reduce -68.6%
SONY Sony Group Corp. - SP ADR 0.04% 73,882 $1.5M New
SBUX Starbucks Corp. 0.04% 14,405 $1.5M New
USO United States Oil Fund LP 0.04% 13,633 $1.5M New
ALGT Allegiant Travel Co. 0.03% 12,013 $1.4M New
CPRT Copart Inc. 0.03% 49,041 $1.4M Add +102.1%
LECO Lincoln Electric Holdings 0.03% 5,174 $1.4M Add +258600.0%
OUST Ouster Inc. 0.03% 21,808 $1.4M Reduce -28.1%
CHDN Churchill Downs Inc. 0.03% 15,126 $1.4M New
S Sentinelone Inc. Class A 0.03% 79,573 $1.4M Reduce -87.7%
EDIT Editas Medicine Inc. 0.03% 415,441 $1.3M New
GRAB Grab Holdings Ltd. Class A 0.03% 356,585 $1.3M Reduce -52.0%
TRU Transunion 0.03% 18,565 $1.3M New
CVCO Cavco Industries Inc. 0.03% 2,159 $1.3M Add +131.9%
URA Global X Uranium ETF 0.03% 30,183 $1.3M Reduce -52.0%
COO The Cooper Cos Inc. 0.03% 18,389 $1.3M New
VFC VF Corp. 0.03% 78,726 $1.3M Reduce -30.5%
VLN Valens Semiconductor Ltd. 0.03% 579,788 $1.3M New
FRVO Fervo Energy Co. Class A 0.03% 44,801 $1.3M New
U Unity Software Inc. 0.03% 45,610 $1.3M Reduce -85.0%
MSI Motorola Solutions Inc. 0.03% 3,137 $1.3M Add +84.9%
BDC Belden Inc. 0.03% 10,842 $1.3M Add +3526.1%
APO Apollo Global Management Inc. 0.03% 10,967 $1.3M Reduce -69.4%
VCTR Victory Capital Holding - A 0.03% 15,426 $1.3M New
PFSI Pennymac Financial Services 0.03% 14,852 $1.3M Add +40.0%
INOD Innodata Inc. 0.03% 16,989 $1.3M New
VOYA Voya Financial Inc. 0.03% 14,084 $1.3M New
BNTX Biontech SE-ADR 0.03% 13,584 $1.3M Reduce -68.5%
TPR Tapestry Inc. 0.03% 8,626 $1.3M Reduce -93.7%
LW Lamb Weston Holdings Inc. 0.03% 29,157 $1.3M Reduce -48.7%
RACE Ferrari NV 0.03% 3,380 $1.3M Reduce -1.3%
TMUS T-Mobile US Inc. 0.03% 7,462 $1.3M New
VSXY Victoria's Secret & Co. 0.03% 14,974 $1.3M New
PYPL PayPal Holdings Inc. 0.03% 28,803 $1.2M New
ROKU Roku Inc. 0.03% 8,941 $1.2M Reduce -38.0%
SAP Sap SE-Sponsored ADR 0.03% 7,978 $1.2M Reduce -80.9%
CRSP Crispr Therapeutics AG 0.03% 22,316 $1.2M Reduce -79.5%
PUSA Aureus Greenway Holdings Inc. 0.03% 300,000 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.03% 35,058 $1.2M Reduce -77.6%
CBOE Cboe Global Markets Inc. 0.03% 4,812 $1.2M New
RDW Redwire Corp. 0.03% 95,256 $1.2M Add +35.5%
MLM Martin Marietta Materials 0.03% 2,011 $1.2M Add +100450.0%
ALV Autoliv Inc. 0.03% 9,829 $1.1M Reduce -87.5%
TDUP Thredup Inc. Class A 0.03% 164,107 $1.1M Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.03% 9,115 $1.1M New
AMRZ Amrize Ltd. 0.03% 20,864 $1.1M Add +24.8%
DG Dollar General Corp. 0.03% 9,646 $1.1M New
MTSI Macom Technology Solutions H 0.03% 2,902 $1.1M New
AMT American Tower Corp. 0.03% 6,691 $1.1M Reduce -78.4%
AI C3.AI Inc. Class A 0.03% 120,074 $1.1M Add +10.6%
TDAY USA Today Co. Inc. 0.03% 127,299 $1.1M New
ZETA Zeta Global Holdings Corp. Class A 0.03% 55,156 $1.1M Reduce -67.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 96,939 $1.1M New
CGNX Cognex Corp. 0.03% 14,805 $1.1M Reduce -49.7%
FORM Formfactor Inc. 0.03% 6,700 $1.1M New
PZZA Papa John's Intl Inc. 0.03% 28,977 $1.1M Reduce -4.1%
TCOM Trip.com Group Ltd.-ADR 0.03% 26,444 $1.1M Reduce -66.2%
SE Sea Ltd.-ADR 0.03% 10,950 $1.0M Reduce -65.8%
TSCO Tractor Supply Company 0.03% 33,111 $1.0M New
CEPF Cantor Equity Partners Class A 0.03% 100,000 $1.0M No change
INSW International Seaways Inc. 0.03% 13,445 $1.0M New
QNT Quantinuum Inc. Class A 0.02% 12,414 $1.0M New
DY Dycom Industries Inc. 0.02% 2,000 $1.0M Reduce -36.8%
DMII Drugs Made in America Acquis 0.02% 100,000 $1.0M No change
ASND Ascendis Pharma A/S 0.02% 3,764 $1.0M New
CCL Carnival Corp. Ltd. 0.02% 34,726 $992K Reduce -87.6%
SMR Nuscale Power Corp. 0.02% 98,491 $988K Reduce -57.0%
FAST Fastenal Co. 0.02% 20,526 $986K New
KIM Kimco Realty Corp. 0.02% 38,820 $984K New
QUBT Quantum Computing Inc. 0.02% 100,330 $973K Add +73.2%
BKU Bankunited Inc. 0.02% 19,883 $963K Add +7.6%
LNT Alliant Energy Corp. 0.02% 12,539 $957K New
LPLA LPL Financial Holdings Inc. 0.02% 3,370 $949K Add +4.7%
DUOT Duos Technologies Group Inc. 0.02% 78,562 $943K New
IGV iShares Expanded Tech-Softwa 0.02% 10,362 $939K New
KAZR Skyline Builders Group Hol-A 0.02% 303,546 $938K Add +4.1%
PACB Pacific Biosciences of Calif 0.02% 555,552 $933K Reduce -7.3%
AMPX Amprius Technologies Inc. 0.02% 66,766 $925K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 26,040 $922K Reduce -56.2%
OLED Universal Display Corp. 0.02% 10,645 $922K Reduce -42.5%
ITB iShares U.S. Home Constructi 0.02% 8,802 $920K New
EAT Brinker International Inc. 0.02% 5,453 $916K Add +151.6%
LMB Limbach Holdings Inc. 0.02% 11,810 $909K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,216 $908K Add +60700.0%
IHI iShares U.S. Medical Devices 0.02% 18,343 $906K New
ROG Rogers Corp. 0.02% 5,400 $884K New
LOAR Loar Holdings Inc. 0.02% 10,900 $879K New
LYB Lyondellbasell Indu Class A 0.02% 16,581 $873K New
VLTO Veralto Corp. 0.02% 9,815 $870K New
JBTM JBT Marel Corp. 0.02% 5,886 $853K New
API Agora Inc.-ADR 0.02% 212,634 $848K Reduce -3.0%
WHR Whirlpool Corp. 0.02% 21,467 $846K Reduce -35.0%
CXDO Crexendo Inc. 0.02% 113,260 $846K New
HRTG Heritage Insurance Holdings 0.02% 32,342 $843K New
ICLN iShares Global Clean Energy 0.02% 40,663 $833K New
PEN Penumbra Inc. 0.02% 2,600 $821K New
ALL Allstate Corp. 0.02% 3,444 $819K Add +197.9%
RXRX Recursion Pharmaceuticals-A 0.02% 220,000 $807K New
ZTO Zto Express Cayman Inc.-ADR 0.02% 35,690 $799K New
EGO Eldorado Gold Corp. 0.02% 25,356 $788K New
CEPS Cantor Equity Partners Vi -A 0.02% 75,000 $778K No change
ONCHU 1RT Acquisition Corp. 0.02% 75,000 $776K No change
CEPV Cantor Equity Partners Class A 0.02% 75,000 $773K No change
SFM Sprouts Farmers Market Inc. 0.02% 9,098 $770K Reduce -84.3%
PRME Prime Medicine Inc. 0.02% 208,057 $768K New
FXI iShares China Large-Cap ETF 0.02% 24,147 $763K Add +4.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,057 $759K Reduce -54.6%
ELBM Electra Battery Materials Co. 0.02% 1,249,080 $754K No change
BCAR D. Boral Arc Acquisit Class A 0.02% 71,498 $746K New
HUN Huntsman Corp. 0.02% 69,561 $739K Reduce -41.7%
PG The Procter & Gamble Co. 0.02% 4,974 $729K New
OKE Oneok Inc. 0.02% 8,336 $725K Reduce -86.0%
OSIS Osi Systems Inc. 0.02% 3,307 $723K New
SDGR Schrodinger Inc. 0.02% 44,457 $722K Reduce -39.1%
CPNG Coupang Inc. 0.02% 41,496 $721K Reduce -47.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,824 $720K New
WING Wingstop Inc. 0.02% 4,109 $713K New
KOS Kosmos Energy Ltd. 0.02% 335,034 $707K Add +243.1%
MGM MGM Resorts International 0.02% 14,772 $706K Reduce -51.1%
UBER Uber Technologies Inc. 0.02% 9,714 $701K Reduce -84.4%
MFC Manulife Financial Corp. 0.02% 17,244 $699K New
AGO Assured Guaranty Ltd. 0.02% 8,706 $698K New
PD Pagerduty Inc. 0.02% 72,106 $696K New
PHM Pultegroup Inc. 0.02% 5,006 $687K New
LHX L3HARRIS Technologies Inc. 0.02% 2,357 $685K Add +292.2%
RSI Rush Street Interactive Inc. 0.02% 23,028 $685K Reduce -67.6%
AREC American Resources Corp. 0.02% 313,429 $674K Reduce -29.8%
HP Helmerich & Payne 0.02% 20,504 $671K New
BDX Becton Dickinson and Co. 0.02% 4,407 $667K New
INSM Insmed Inc. 0.02% 6,209 $662K Reduce -21.7%
LBTYA Liberty Global Ltd. Class A 0.02% 57,600 $655K Reduce -44.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,259 $652K Reduce -46.8%
CNC Centene Corp. 0.02% 10,092 $648K Reduce -88.9%
UPWK Upwork Inc. 0.02% 77,231 $646K Reduce -77.5%
GT Goodyear Tire & Rubber Co. 0.02% 96,515 $637K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 43,790 $636K Add +4.4%
ODFL Old Dominion Freight Line 0.02% 2,936 $636K New
IE Ivanhoe Electric Inc. / US 0.02% 65,685 $631K Add +0.3%
EMN Eastman Chemical Co. 0.02% 9,393 $629K New
MHO M/I Homes Inc. 0.02% 3,912 $629K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 7,208 $629K Add +46.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,729 $628K Add +100.0%
GEVO Gevo Inc. 0.02% 417,208 $626K Add +18.3%
DLTR Dollar Tree Inc. 0.01% 5,052 $611K Add +119.8%
ORBS Eightco Holdings Inc. 0.01% 866,434 $603K Add +600.2%
PRU Prudential Financial Inc. 0.01% 5,550 $599K New
AVB Avalonbay Communities Inc. 0.01% 3,133 $591K Reduce -83.0%
LMND Lemonade Inc. 0.01% 9,046 $588K Reduce -86.1%
TREX Trex Company Inc. filed as TREX INC 0.01% 11,583 $580K New
TALK Talkspace Inc. 0.01% 111,034 $577K Reduce -0.2%
KKR KKR & Co. Inc. 0.01% 6,272 $576K Reduce -90.3%
STT State Street Corp. 0.01% 3,297 $559K No change
VRSK Verisk Analytics Inc. 0.01% 3,109 $558K Reduce -22.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 6,651 $555K Add +41.3%
ROST Ross Stores Inc. 0.01% 2,574 $548K Reduce -45.0%
NET Cloudflare Inc. Class A 0.01% 2,229 $547K New
LYFT LYFT Inc. Class A 0.01% 37,205 $544K Reduce -67.1%
RAAQ Real Asset Acquisiti Class A 0.01% 50,000 $540K New
EA Electronic Arts Inc. 0.01% 2,603 $534K New
SBET Sharplink Inc. 0.01% 110,719 $531K Reduce -69.5%
WWD Woodward Inc. 0.01% 1,246 $530K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 6,107 $529K New
SEI Solaris Energy Infrastructur 0.01% 6,500 $523K New
SHMD Schmid Group NV 0.01% 82,870 $519K Reduce -44.3%
CXM Sprinklr Inc. Class A 0.01% 100,000 $516K Reduce -23.0%
FCRS Futurecrest Acquisition Class A 0.01% 50,000 $515K No change
SG Sweetgreen Inc. Class A 0.01% 58,337 $514K Reduce -92.2%
LUNR Intuitive Machines Inc. 0.01% 24,004 $513K New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.01% 50,000 $513K No change
WY Weyerhaeuser Co. 0.01% 21,235 $508K Reduce -2.0%
EMBJ Embraer SA-Spon ADR 0.01% 7,881 $503K Reduce -77.4%
SA Seabridge Gold Inc. 0.01% 19,464 $501K Reduce -43.3%
OPTU Optimum Communications Inc. Class A 0.01% 343,193 $498K Reduce -13.5%
BG Bunge Global SA 0.01% 4,646 $496K Reduce -92.6%
XLY SS Consumer Disc Select Sect 0.01% 4,225 $496K New
WEAT Teucrium Wheat Fund 0.01% 22,413 $494K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 11,707 $493K New
OLN Olin Corp. 0.01% 24,867 $493K New
WBD Warner Bros Discovery Inc. 0.01% 18,470 $492K No change
SM SM Energy Co. 0.01% 18,846 $492K Reduce -25.5%
SSRM SSR Mining Inc. 0.01% 17,101 $484K Reduce -3.3%
NTNX Nutanix Inc. Class A 0.01% 9,462 $482K Add +571.1%
GTM Zoominfo Technologies Inc. 0.01% 163,973 $480K Add +61.2%
PRIM Primoris Services Corp. 0.01% 4,830 $479K New
QBTS D-Wave Quantum Inc. 0.01% 19,947 $479K Reduce -35.5%
IQV Iqvia Holdings Inc. 0.01% 2,447 $473K Reduce -92.3%
PRGS Progress Software Corp. 0.01% 13,850 $465K Add +39.4%
CE Celanese Corp. 0.01% 10,076 $463K Reduce -59.3%
WTW Willis Towers Watson PLC 0.01% 1,768 $462K New
ASAN Asana Inc. Class A 0.01% 65,804 $461K Reduce -41.4%
ANDE The Andersons Inc. 0.01% 6,687 $457K New
TH Target Hospitality Corp. 0.01% 22,394 $456K New
NEU Newmarket Corp. 0.01% 574 $454K New
NRGV Energy Vault Holdings Inc. 0.01% 95,381 $449K New
OHI Omega Healthcare Investors 0.01% 9,419 $449K New
XP XP Inc. Class A 0.01% 27,227 $443K Reduce -74.9%
GPC Genuine Parts Co. 0.01% 3,705 $437K Add +26.7%
TPB Turning Point Brands Inc. 0.01% 5,150 $437K Reduce -83.0%
DVN Devon Energy Corp. 0.01% 10,475 $433K New
BXDC Blackstone Digital Infrastru 0.01% 20,000 $433K New
QNST Quinstreet Inc. 0.01% 29,497 $432K New
SPGI S&P Global Inc. 0.01% 1,047 $426K Reduce -72.7%
EWZ iShares MSCI Brazil ETF 0.01% 12,335 $426K Reduce -68.5%
MRAM Everspin Technologies Inc. 0.01% 17,500 $423K New
HDB HDFC Bank Ltd.-ADR 0.01% 16,332 $422K Reduce -84.1%
CG The Carlyle Group Inc. 0.01% 9,930 $418K Reduce -74.5%
HYLN Hyliion Holdings Corp. 0.01% 80,082 $417K New
BFH Bread Financial Holdings Inc. 0.01% 3,815 $413K New
VALE Vale SA-SP ADR 0.01% 27,292 $410K New
Z Zillow Group Inc. Class C 0.01% 12,987 $409K New
AXP American Express Co. 0.01% 1,192 $403K Add +59500.0%
MUX McEwen Inc. 0.01% 22,011 $399K New
FCX Freeport-McMoran Inc. 0.01% 6,331 $398K New
MAR Marriott International Class A 0.01% 1,074 $398K Reduce -88.1%
HRL Hormel Foods Corp. 0.01% 15,940 $396K Add +38.1%
ELMT The Elmet Group Co. 0.01% 19,678 $388K New
UAMY United States Antimony Corp. 0.01% 52,224 $379K Add +62.6%
NEO Neogenomics Inc. 0.01% 25,575 $373K New
BILL Bill Holdings Inc. 0.01% 10,247 $371K Add +249.5%
EWY iShares MSCI South Korea ETF 0.01% 1,813 $366K Reduce -96.7%
BEP Brookfield Renewable Partner 0.01% 10,538 $366K Add +97.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,151 $365K Reduce -89.8%
J Jacobs Solutions Inc. 0.01% 2,899 $365K New
SNAP Snap Inc. Class A 0.01% 80,022 $355K Reduce -22.6%
KHC The Kraft Heinz Co. 0.01% 15,017 $355K Reduce -89.5%
SRAD Sportradar Group AG-A 0.01% 23,608 $353K Reduce -75.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,043 $352K New
STWD Starwood Property Trust Inc. 0.01% 21,230 $348K Add +10.7%
LAES Sealsq Corp. 0.01% 109,559 $345K Reduce -41.3%
PBF PBF Energy Inc. Class A 0.01% 7,562 $344K Reduce -86.4%
ELV Elevance Health Inc. 0.01% 888 $343K New
CTSH Cognizant Tech Solutions-A 0.01% 8,865 $343K Add +139.0%
CPAY Corpay Inc. 0.01% 1,028 $343K Add +20.8%
PNC PNC Financial Services Group 0.01% 1,389 $342K Reduce -87.7%
KAI Kadant Inc. 0.01% 1,088 $342K Add +6.5%
FDXF FedEx Freight Holding Co. 0.01% 2,224 $336K Reduce -53.6%
ABG Asbury Automotive Group 0.01% 1,663 $334K New
MPT Medical Properties Trust Inc. 0.01% 72,289 $334K New
ISRG Intuitive Surgical Inc. 0.01% 833 $331K Add +13.2%
CLFD Clearfield Inc. 0.01% 8,232 $328K New
HAPN Happen Inc. 0.01% 15,255 $316K Reduce -90.5%
AGI Alamos Gold Inc. Class A 0.01% 10,417 $316K Reduce -74.3%
CMP Compass Minerals Internation 0.01% 10,145 $316K New
TNGX Tango Therapeutics Inc. 0.01% 10,000 $313K New
NOC Northrop Grumman Corp. 0.01% 609 $310K New
APAM Artisan Partners Asset Ma -A 0.01% 8,980 $310K Reduce -44.0%
HOG Harley-Davidson Inc. 0.01% 12,658 $310K Reduce -86.8%
TSN Tyson Foods Inc. Class A 0.01% 5,384 $308K New
VAC Marriott Vacations World 0.01% 3,024 $308K New
WAY Waystar Holding Corp. 0.01% 14,899 $306K Reduce -24.4%
WIX Wix.com Ltd. 0.01% 6,667 $302K Add +18.7%
DC Dakota Gold Corp. 0.01% 70,525 $300K New
SRPT Sarepta Therapeutics Inc. 0.01% 16,315 $293K No change
IEX Idex Corp. 0.01% 1,290 $293K New
UBS UBS Group AG-Reg 0.01% 5,904 $293K Reduce -96.0%
HELP Cybin Inc. 0.01% 43,417 $287K Reduce -30.6%
DBRG Digitalbridge Group Inc. 0.01% 18,100 $286K Reduce -36.1%
MORN Morningstar Inc. 0.01% 1,814 $283K New
AGCO Agco Corp. 0.01% 2,336 $280K New
QURE Uniqure NV 0.01% 6,047 $279K Add +99.0%
GRRR Gorilla Technology Group Inc. 0.01% 14,000 $278K New
STGW Stagwell Inc. 0.01% 37,126 $276K Add +239.6%
EU Encore Energy Corp. 0.01% 209,623 $275K Reduce -14.1%
CRDO Credo Technology Group Holdi 0.01% 1,009 $274K Reduce -96.6%
EQH Equitable Holdings Inc. 0.01% 6,245 $274K Add +10.4%
UROY Uranium Royalty Corp. 0.01% 97,758 $272K New
BKV BKV Corporation 0.01% 9,882 $270K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 46,620 $270K New
TPG TPG Inc. 0.01% 6,618 $268K New
CEPO Cantor Equity Partners I-A 0.01% 30,000 $265K No change
CL Colgate-Palmolive Co. 0.01% 2,884 $264K New
HAS Hasbro Inc. 0.01% 3,193 $264K New
RGNX Regenxbio Inc. 0.01% 22,000 $264K New
OCUL Ocular Therapeutix Inc. 0.01% 26,656 $262K No change
SOUN Soundhound AI Inc. Class A 0.01% 40,235 $260K New
TXT Textron Inc. 0.01% 2,834 $260K New
SERV Serve Robotics Inc. 0.01% 38,721 $255K New
CNK Cinemark Holdings Inc. 0.01% 7,952 $252K New
FANG Diamondback Energy Inc. 0.01% 1,434 $252K New
BLK BlackRock Inc. 0.01% 260 $250K Add +8566.7%
WSC Willscot Holdings Corp. 0.01% 8,639 $249K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 18,619 $247K Add +93.6%
XPER Xperi Inc. 0.01% 29,069 $239K New
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 301 $235K New
REXR Rexford Industrial Realty Inc. 0.01% 6,922 $232K Add +6.1%
CSX CSX Corp. 0.01% 4,859 $231K New
DKS Dick's Sporting Goods Inc. 0.01% 1,005 $228K Reduce -89.5%
P Everpure Inc. Class A 0.01% 2,847 $224K New
GPCR Structure Therapeutics Inc. 0.01% 4,155 $223K Reduce -31.4%
REGN Regeneron Pharmaceuticals 0.01% 355 $221K Reduce -88.0%
PII Polaris Inc. 0.01% 3,203 $219K Reduce -39.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,851 $219K New
HYPERSCALE DATA INC 0.01% 1,539,939 $217K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 14,225 $213K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 2,500 $204K New
WM Waste Management Inc. 0.01% 912 $203K New
CTRE Caretrust REIT Inc. 0.00% 4,879 $197K Reduce -33.4%
SLNH Soluna Holdings Inc. 0.00% 145,000 $196K New
BRBR Bellring Brands Inc. 0.00% 15,077 $195K Reduce -60.3%
PVH PVH Corp. 0.00% 2,626 $195K Reduce -83.1%
CCI Crown Castle Inc. 0.00% 2,574 $195K Reduce -62.9%
BSIN Big SKY Industrial Inc. 0.00% 175,000 $193K Reduce -12.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 357 $192K Add +17750.0%
DOCS Doximity Inc. Class A 0.00% 9,053 $188K New
CLNN Clene Inc. 0.00% 30,012 $185K Reduce -40.0%
AEO American Eagle Outfitters 0.00% 10,563 $182K New
AAL American Airlines Group Inc. 0.00% 9,864 $178K Reduce -99.0%
PGEN Precigen Inc. 0.00% 30,000 $171K New
PL Planet Labs PBC 0.00% 5,142 $170K New
IP International Paper Co. 0.00% 4,445 $169K Add +182.4%
RUM Rum Group Inc. 0.00% 26,240 $166K New
WAL Western Alliance Bancorp 0.00% 2,011 $165K Reduce -93.7%
CRSR Corsair Gaming Inc. 0.00% 16,794 $162K New
TFIN Triumph Financial Inc. 0.00% 2,113 $161K New
BURL Burlington Stores Inc. 0.00% 508 $161K Add +139.6%
AIG American International Group 0.00% 2,149 $160K New
GUTS Fractyl Health Inc. 0.00% 200,000 $159K No change
IMVT Immunovant Inc. 0.00% 4,000 $154K Reduce -54.1%
PR Permian Resources Corp. Class A 0.00% 8,230 $152K New
METC Ramaco Resources Inc. Class A 0.00% 11,380 $151K New
DOCU Docusign Inc. 0.00% 3,302 $147K Reduce -94.2%
GLND Greenland Energy Co. 0.00% 65,013 $143K New
KEY Keycorp 0.00% 6,164 $142K Reduce -86.1%
RSG Republic Services Inc. 0.00% 644 $137K New
ADEA Adeia Inc. 0.00% 4,145 $136K New
RMD Resmed Inc. 0.00% 689 $134K New
CDZI Cadiz Inc. 0.00% 32,057 $134K Add +541.1%
INN Summit Hotel Properties Inc. 0.00% 18,993 $133K New
DVA Davita Inc. 0.00% 582 $129K Reduce -96.6%
PCAR Paccar Inc. 0.00% 1,065 $128K New
VG Venture Global Inc. Class A 0.00% 11,486 $128K New
DLR Digital Realty Trust Inc. 0.00% 693 $124K New
AOS Smith (a.o.) Corp. 0.00% 1,982 $124K Reduce -94.0%
IAG Iamgold Corp. 0.00% 7,700 $122K New
RR Richtech Robotics Inc. Class B 0.00% 57,780 $122K Reduce -84.7%
KTOS Kratos Defense & Security 0.00% 2,417 $121K Reduce -69.9%
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 60,000 $117K No change
DCH Dauch Corporation 0.00% 21,603 $117K Reduce -76.2%
CRGY Crescent Energy Inc. Class A 0.00% 11,915 $117K New
CAG Conagra Brands Inc. 0.00% 8,671 $117K Reduce -93.7%
UNIT Uniti Group Inc. 0.00% 10,059 $115K New
QSR Restaurant Brands Intern 0.00% 1,552 $113K New
OR Or Royalties Inc. 0.00% 3,506 $111K Reduce -49.3%
DGX Quest Diagnostics Inc. 0.00% 520 $110K New
CPA Copa Holdings SA Class A 0.00% 705 $110K Reduce -98.0%
DPRO Draganfly Inc. 0.00% 19,924 $108K Reduce -44.9%
WPC WP Carey Inc. 0.00% 1,494 $107K Reduce -85.2%
FICO Fair Isaac Corp. 0.00% 88 $106K Reduce -88.4%
TASK Taskus Inc. Class A 0.00% 21,653 $101K New
VLY Valley National Bancorp 0.00% 6,910 $101K Reduce -80.1%
BILI Bilibili Inc.-Sponsored ADR 0.00% 5,916 $101K Reduce -93.8%
BCO The Brink's Co. 0.00% 1,027 $97K New
KMX Carmax Inc. 0.00% 1,791 $95K Add +396.1%
DPZ Domino's Pizza Inc. 0.00% 311 $92K Reduce -87.4%
RLGT Radiant Logistics Inc. 0.00% 9,581 $91K Add +102.9%
EXPD Expeditors Intl Wash Inc. 0.00% 551 $90K Add +46.9%
GLPI Gaming and Leisure Propertie 0.00% 1,988 $89K Reduce -69.0%
FABC Fabricai Inc. 0.00% 23,017 $85K New
PAYC Paycom Software Inc. 0.00% 664 $83K Reduce -55.3%
SMTK Smartkem Inc. 0.00% 339,051 $83K New
BSM Black Stone Minerals LP 0.00% 5,830 $81K New
ATOM Atomera Inc. 0.00% 9,252 $81K New
NXL Nexalin Technology Inc. 0.00% 240,210 $79K Reduce -37.5%
GDDY GoDaddy Inc. Class A 0.00% 916 $78K Reduce -88.9%
BLDP Ballard Power Systems Inc. 0.00% 19,980 $78K New
TTE Totalenergies SE 0.00% 996 $77K New
OPEN Opendoor Technologies Inc. 0.00% 16,752 $77K New
IDYA Ideaya Biosciences Inc. 0.00% 2,017 $75K New
AGM Federal Agric MTG Corp. Class C 0.00% 374 $74K Reduce -80.7%
HHH Howard Hughes Holdings Inc. 0.00% 1,021 $73K Reduce -89.6%
INDA iShares MSCI India ETF 0.00% 1,431 $71K New
ALIT Alight Inc. Class A 0.00% 125,000 $70K No change
EMR Emerson Electric Co. 0.00% 468 $67K New
BTBT Bit Digital Inc. 0.00% 37,200 $67K New
LCID Lucid Group Inc. 0.00% 10,006 $67K New
RF Regions Financial Corp. 0.00% 2,193 $66K Reduce -43.2%
VHUB Venhub Global Inc. 0.00% 62,449 $66K New
PCOR Procore Technologies Inc. 0.00% 1,609 $65K Add +7945.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 954 $65K Reduce -76.6%
TRIP Tripadvisor Inc. 0.00% 4,704 $64K Reduce -45.4%
VNET Vnet Group Inc.-ADR 0.00% 8,002 $64K Reduce -83.0%
FRMM Forum Markets Inc. 0.00% 11,594 $63K New
HYPD Hyperion Defi Inc. 0.00% 20,000 $63K New
PEW Grabagun Digital Holdings Inc. 0.00% 26,923 $61K Reduce -9.7%
BMBL Bumble Inc. Class A 0.00% 18,891 $60K Reduce -5.0%
TII Titan Mining Corp. 0.00% 26,726 $59K New
NB Niocorp Developments Ltd. 0.00% 12,041 $58K Reduce -34.4%
VICR Vicor Corp. 0.00% 141 $54K New
VC Visteon Corp. 0.00% 534 $53K Reduce -90.6%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,673 $51K Reduce -89.8%
FLYW Flywire Corp.-Voting 0.00% 2,863 $50K New
QCLS Q/C Technologies Inc. 0.00% 12,778 $50K New
BZFD Buzzfeed Inc. 0.00% 33,790 $49K New
VKTX Viking Therapeutics Inc. 0.00% 1,221 $48K New
CRH CRH PLC 0.00% 441 $47K Reduce -82.3%
COF Capital One Financial Corp. 0.00% 235 $47K Reduce -96.6%
REPL Replimune Group Inc. 0.00% 4,202 $47K New
SIDU Sidus Space Inc. Class A 0.00% 15,002 $42K New
GXO Gxo Logistics Inc. 0.00% 806 $41K Reduce -85.3%
DX Dynex Capital Inc. 0.00% 2,868 $38K Reduce -79.4%
GETY Getty Images Holdings Inc. 0.00% 43,000 $37K Add +126.3%
MCRP Micropolis AI Robotics 0.00% 18,565 $34K New
NTR Nutrien Ltd. 0.00% 535 $34K New
LPL LG Display Co. Ltd.-ADR 0.00% 6,176 $24K New
APH Amphenol Corp. Class A 0.00% 128 $23K Reduce -96.9%
SPWR Sunpower Inc. 0.00% 32,598 $22K No change
AEM Agnico Eagle Mines Ltd. 0.00% 143 $22K Reduce -99.8%
MCFT Mastercraft Boat Holdings Inc. 0.00% 815 $21K New
RIME Algorhythm Holdings Inc. 0.00% 35,746 $20K Add +2.1%
DXLG Destination XL Group Inc. 0.00% 30,000 $20K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 63,381 $17K Reduce -80.2%
LI Li Auto Inc. - ADR 0.00% 1,356 $16K New
IDXX Idexx Laboratories Inc. 0.00% 28 $15K Reduce -99.2%
BMR Beamr Imaging Ltd. 0.00% 10,000 $14K No change
UCTT Ultra Clean Holdings Inc. 0.00% 97 $14K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 384 $13K New
CVI CVR Energy Inc. 0.00% 346 $10K New
LAC Lithium Americas Corp. 0.00% 2,041 $8K Reduce -95.4%
IT Gartner Inc. 0.00% 52 $7K New
KBE SS SPDR S&P Bank ETF 0.00% 80 $5K Reduce -98.2%
CI The Cigna Group 0.00% 15 $4K Reduce -73.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $4K No change
GEV GE Vernova Inc. 0.00% 3 $3K No change
SNDK Sandisk Corp. 0.00% 1 $3K Reduce -100.0%
GS Goldman Sachs Group Inc. 0.00% 2 $2K Reduce -100.0%
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K New
LITE Lumentum Holdings Inc. 0.00% 2 $1K Reduce -100.0%
EQIX Equinix Inc. 0.00% 1 $1K Reduce -99.7%
MELI MercadoLibre Inc. 0.00% 1 $1K Reduce -100.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 23 $1K Reduce -100.0%
EWW iShares MSCI Mexico ETF 0.00% 17 $1K Reduce -99.8%
AMAT Applied Materials Inc. 0.00% 2 $1K Reduce -100.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
CAT Caterpillar Inc. 0.00% 1 $1K Reduce -50.0%
TT Trane Technologies PLC 0.00% 2 $1K Reduce -99.9%
FN Fabrinet 0.00% 2 $1K Reduce -33.3%
LIN Linde PLC 0.00% 2 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K Reduce -100.0%
MTD Mettler-Toledo International 0.00% 1 $977 No change
EME Emcor Group Inc. 0.00% 1 $964 Reduce -98.6%
URI United Rentals Inc. 0.00% 1 $933 No change
CB Chubb Ltd. 0.00% 3 $920 New
KEYS Keysight Technologies Inc. 0.00% 3 $890 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $888 No change
TDG Transdigm Group Inc. 0.00% 1 $865 Reduce -99.6%
ETN Eaton Corp. PLC 0.00% 2 $815 New
SXI Standex International Corp. 0.00% 2 $786 New
RL Ralph Lauren Corp. 0.00% 2 $777 Reduce -100.0%
TPL Texas Pacific Land Corp. 0.00% 2 $760 Reduce -33.3%
GOOG Alphabet Inc. Class C 0.00% 2 $753 No change
LLY Eli Lilly & Co. 0.00% 1 $705 Reduce -50.0%
COR Cencora Inc. 0.00% 2 $692 New
WST West Pharmaceutical Services 0.00% 2 $692 New
JBL Jabil Inc. 0.00% 2 $685 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $672 New
HWM Howmet Aerospace Inc. 0.00% 2 $670 Reduce -33.3%
GPI Group 1 Automotive Inc. 0.00% 2 $655 Reduce -99.4%
GOOGL Alphabet Inc. Class A 0.00% 2 $654 New
VRT Vertiv Holdings Co. Class A 0.00% 2 $653 No change
NVMI Nova Ltd. 0.00% 1 $644 Reduce -50.0%
PLXS Plexus Corp. 0.00% 2 $640 New
WSM Williams-Sonoma Inc. 0.00% 3 $632 New
AMGN Amgen Inc. 0.00% 2 $631 No change
DAVE Dave Inc. 0.00% 2 $625 New
MKSI MKS Inc. 0.00% 1 $625 New
CLS Celestica Inc. 0.00% 2 $622 New
CDNS Cadence Design SYS Inc. 0.00% 2 $616 New
NTRA Natera Inc. 0.00% 2 $608 Reduce -99.8%
RY Royal Bank of Canada 0.00% 3 $605 New
OIH Vaneck Oil Services ETF 0.00% 2 $600 Reduce -98.9%
ADP Automatic Data Processing 0.00% 3 $599 No change
ESE Esco Technologies Inc. 0.00% 2 $598 Reduce -33.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $595 New
APP AppLovin Corp. Class A 0.00% 1 $590 Reduce -66.7%
SAIA Saia Inc. 0.00% 1 $588 New
AIT Applied Industrial Tech Inc. 0.00% 2 $579 Reduce -99.8%
FTAI Ftai Aviation Ltd. 0.00% 2 $579 New
CMI Cummins Inc. 0.00% 1 $575 Reduce -100.0%
LMT Lockheed Martin Corp. 0.00% 1 $575 New
RRX Regal Rexnord Corp. 0.00% 2 $567 Reduce -100.0%
V Visa Inc. Class A 0.00% 2 $566 Reduce -33.3%
VMC Vulcan Materials Co. 0.00% 2 $565 Reduce -100.0%
EXP Eagle Materials Inc. 0.00% 2 $557 New
GE General Electric filed as GE AEROSPACE 0.00% 1 $554 Reduce -50.0%
ALAB Astera Labs Inc. 0.00% 1 $537 New
IWM iShares Russell 2000 ETF 0.00% 2 $533 New
ARM Arm Holdings PLC-ADR 0.00% 1 $530 Reduce -100.0%
FSLR First Solar Inc. 0.00% 2 $527 Reduce -100.0%
DE Deere & Co. 0.00% 1 $526 New
RBC RBC Bearings Inc. 0.00% 1 $526 New
AME Ametek Inc. 0.00% 2 $525 New
SMH Vaneck Semiconductor ETF 0.00% 1 $524 Reduce -50.0%
MPC Marathon Petroleum Corp. 0.00% 2 $520 New
DRI Darden Restaurants Inc. 0.00% 3 $519 Reduce -99.6%
SNX TD Synnex Corp. 0.00% 2 $518 New
GD General Dynamics Corp. 0.00% 1 $514 New
HEI Heico Corp. 0.00% 1 $507 New
INV Innventure Inc. 0.00% 12 $61 New
DNN Denison Mines Corp. 0.00% 2 $6 New

Options reported separately and not counted above: QQQ calls ($2.1B), QQQ puts ($1.8B), TSLA calls ($1.7B), MU puts ($1.2B), MU calls ($982.9M), TLT puts ($892.5M), SMH puts ($781.5M), TSLA puts ($717.2M), TSM puts ($598.9M), META puts ($566.2M), VRT calls ($520.8M), GEV calls ($516.6M), and 1800 more.

Other holdings (38): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1,236,146$4.2MAdd +4.2%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 675,984$1.2MNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 755,503$982KNew
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 399,886$872KNew
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 500,000$519KNew
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 363,798$495KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 352,780$494KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 10,000$399KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 507,400$375KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 151,572$311KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 174,640$253KNew
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,000$235KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 127,163$181KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 448,803$180KAdd +7.7%
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 95,938$170KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 48,138$114KNew
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 333,332$113KAdd +300.4%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 306,066$110KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,666$108KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 146,262$104KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 171,659$103KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 137,600$83KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 213,351$79KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 488,921$78KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 90,000$77KAdd +2.9%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 236,457$65KAdd +437.7%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 163,000$61KNo change
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 104,006$37KNew
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 207,774$29KReduce -5.3%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 19,329$21KNew
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 729,954$19KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 30,000$8KReduce -14.3%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$8KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$807No change
CELULARITY INC *W EXP 07/16/202 171,363$771No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 70,000$714Reduce -50.6%
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$343No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$118No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -43.4% 1.59% −2.30
ETOR Etoro Group Ltd. Class A Reduce -50.8% 1.61% −1.35
TSLA Tesla Inc. Sold out 0.00% −1.29
GS Goldman Sachs Group Inc. Reduce -100.0% 0.00% −1.02
CVX Chevron Corp. Reduce -70.0% 0.23% −0.89
UNH Unitedhealth Group Inc. Sold out 0.00% −0.87
NVDA Nvidia Corp. Reduce -44.7% 0.78% −0.68
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.64
PWR Quanta Services Inc. Reduce -82.1% 0.16% −0.64
COIN Coinbase Global Inc. Class A Reduce -66.1% 0.19% −0.61
AG First Majestic Silver Corp. Reduce -64.4% 0.18% −0.58
FSLR First Solar Inc. Reduce -100.0% 0.00% −0.57
AEM Agnico Eagle Mines Ltd. Reduce -99.8% 0.00% −0.54
TPR Tapestry Inc. Reduce -93.7% 0.03% −0.53
PDD PDD Holdings Inc. Reduce -56.4% 0.17% −0.46
CRWD CrowdStrike Holdings Inc. Class A Reduce -69.8% 0.45% −0.45
KLAC KLA Corp. Reduce -93.8% 0.05% −0.42
ARM Arm Holdings PLC-ADR Reduce -100.0% 0.00% −0.41
SNDK Sandisk Corp. Reduce -100.0% 0.00% −0.40
TEM Tempus AI Inc. Class A Sold out 0.00% −0.39
AFRM Affirm Holdings Inc. Sold out 0.00% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -23.9% 3.48% −0.36
TFC Truist Financial Corp. Sold out 0.00% −0.34
BABA Alibaba Group Holding-SP ADR Reduce -2.0% 0.56% −0.33
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.31
AAL American Airlines Group Inc. Reduce -99.0% 0.00% −0.30
QCOM Qualcomm Inc. Sold out 0.00% −0.30
CMI Cummins Inc. Reduce -100.0% 0.00% −0.30
KMI Kinder Morgan Inc. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -10.8% 0.73% −0.25
VAL Valaris Ltd. Reduce -15.9% 0.27% −0.25
ZS Zscaler Inc. Sold out 0.00% −0.24
MATW Matthews Intl Corp. Class A Reduce -37.6% 0.29% −0.24
SPOT Spotify Technology SA Reduce -38.2% 0.23% −0.24
VST Vistra Corp. Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Reduce -81.8% 0.05% −0.23
PATH Uipath Inc. Class A Reduce -58.5% 0.12% −0.22
AMAT Applied Materials Inc. Reduce -100.0% 0.00% −0.22
SNOW Snowflake Inc. Sold out 0.00% −0.22
BG Bunge Global SA Reduce -92.6% 0.01% −0.22
MCHP Microchip Technology Inc. Sold out 0.00% −0.21
ALV Autoliv Inc. Reduce -87.5% 0.03% −0.21
TWLO Twilio Inc. Class A Reduce -81.0% 0.07% −0.21
S Sentinelone Inc. Class A Reduce -87.7% 0.03% −0.21
SGHC Super Group SGHC Ltd. Sold out 0.00% −0.21
OWL Blue Owl Capital Inc. Reduce -30.6% 0.26% −0.21
MNDY Monday.com Ltd. Sold out 0.00% −0.21
PEP Pepsico Inc. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -37.4% 0.13% −0.19
CCL Carnival Corp. Ltd. Reduce -87.6% 0.02% −0.19

Portfolio Buys Q1 2026 → Q2 2026

CRWV Coreweave Inc. Class A Add +18.3% 19.54% +4.26
MSFT Microsoft Corp. Add +11362100.0% 3.10% +3.10
AAPL Apple Inc. Add +11954700.0% 2.53% +2.53
META Meta Platforms Inc. Class A Add +117.5% 2.64% +1.17
SPCX Space Exploration Techn Class A New 0.90% +0.90
LRCX Lam Research Corp. Add +118.1% 1.21% +0.88
MSTR Strategy Inc. New 0.82% +0.82
TLT iShares 20+ Year Treasury BD Add +95.0% 2.02% +0.78
TXN Texas Instruments Inc. New 0.77% +0.77
CRM Salesforce Inc. Add +809.7% 0.86% +0.73
AMZN Amazon.com Inc. New 0.68% +0.68
BSX Boston Scientific Corp. Add +2461.1% 0.71% +0.66
PANW Palo Alto Networks Inc. Add +31.7% 1.04% +0.60
CIEN Ciena Corp. Add +1734.9% 0.53% +0.51
ITW Illinois Tool Works Add +363.9% 0.62% +0.47
CME Cme Group Inc. New 0.46% +0.46
REI Ring Energy Inc. Add +1385.2% 0.45% +0.40
SJM The JM Smucker Co. New 0.36% +0.36
ENTG Entegris Inc. New 0.34% +0.34
CCXI Churchill Capital Corp. Class A New 0.33% +0.33
DRAM Roundhill Memory ETF New 0.33% +0.33
F Ford Motor Co. Add +178.9% 0.46% +0.30
PFGC Performance Food Group Co. New 0.29% +0.29
IBIT iShares Bitcoin Trust ETF Add +162.7% 0.59% +0.28
SHOP Shopify Inc. Class A Add +414.2% 0.36% +0.28
NFLX Netflix Inc. Add +491.7% 0.38% +0.28
TER Teradyne Inc. New 0.27% +0.27
IBM Intl Business Machines Corp. Add +1220966.7% 0.25% +0.25
AMG Affiliated Managers Group New 0.24% +0.24
IVZ Invesco Ltd. New 0.24% +0.24
AVGO Broadcom Inc. Add +577.1% 0.28% +0.24
NHIVU Newhold Investment Corp. IV New 0.24% +0.24
ANGX Angel Studios Inc. New 0.23% +0.23
WEN The Wendy's Co. Add +306.6% 0.30% +0.22
PBR Petroleo Brasileiro-Spon ADR New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +1357.8% 0.22% +0.21
ALK Alaska Air Group Inc. New 0.20% +0.20
HD Home Depot Inc. Add +181.9% 0.33% +0.20
STLD Steel Dynamics Inc. Add +316.9% 0.25% +0.19
JPM JPMorgan Chase & Co. Add +116.5% 0.38% +0.19
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
ITT Itt Inc. New 0.19% +0.19
FTRA.U Futurecorp Space Acquisition New 0.19% +0.19
INTU Intuit Inc. Add +1419600.0% 0.18% +0.18
LNG Cheniere Energy Inc. Add +1500000.0% 0.17% +0.17
NDSN Nordson Corp. New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight New 0.16% +0.16
AZO AutoZone Inc. Add +102900.0% 0.16% +0.16
XPEV Xpeng Inc. - ADR New 0.15% +0.15
HUM Humana Inc. Add +60.6% 0.23% +0.15

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 call Add +361.7% 2,816,100 $2.1B
QQQ Invesco QQQ Trust Series 1 put Add +0.7% 2,452,200 $1.8B
TSLA Tesla Inc. call Add +5.1% 4,081,600 $1.7B
MU Micron Technology Inc. put Reduce -43.5% 1,061,200 $1.2B
MU Micron Technology Inc. call Reduce -45.8% 851,500 $982.9M
TLT iShares 20+ Year Treasury BD put Add +82.7% 10,327,900 $892.5M
SMH Vaneck Semiconductor ETF put Add +119.2% 1,191,500 $781.5M
TSLA Tesla Inc. put Reduce -16.7% 1,705,100 $717.2M
TSM Taiwan Semiconductor-SP ADR put Reduce -20.9% 1,254,100 $598.9M
META Meta Platforms Inc. Class A put Add +20.3% 1,005,200 $566.2M
VRT Vertiv Holdings Co. Class A call Reduce -4.9% 1,555,500 $520.8M
GEV GE Vernova Inc. call Add +6.4% 439,700 $516.6M
XBI SS SPDR S&P Biotech ETF call Add +104.3% 3,172,600 $502.1M
ARM Arm Holdings PLC-ADR put Reduce -19.8% 1,324,700 $469.7M
TLT iShares 20+ Year Treasury BD call Add +37.1% 5,388,200 $465.6M
AMD Advanced Micro Devices call Reduce -6.4% 778,200 $452.1M
NVDA Nvidia Corp. call Reduce -28.6% 2,233,900 $447.0M
SNDK Sandisk Corp. put Reduce -9.7% 194,000 $441.1M
MSFT Microsoft Corp. put Add +44.2% 1,147,200 $427.9M
META Meta Platforms Inc. Class A call Reduce -20.4% 750,700 $422.9M
AAPL Apple Inc. call Reduce -32.5% 1,367,500 $395.7M
XLE SS Energy Select Sector call Reduce -29.7% 7,379,000 $391.9M
AMZN Amazon.com Inc. call Add +124.8% 1,532,800 $365.3M
GOOGL Alphabet Inc. Class A call Reduce -43.9% 996,100 $356.0M
CRWV Coreweave Inc. Class A call Reduce -54.1% 3,376,700 $336.1M
AMD Advanced Micro Devices put Reduce -71.3% 569,100 $330.6M
NVDA Nvidia Corp. put Reduce -53.5% 1,629,100 $326.0M
GLD SPDR Gold Shares call Reduce -57.9% 841,200 $309.9M
AMZN Amazon.com Inc. put Reduce -34.3% 1,260,700 $300.5M
MRVL Marvell Technology Inc. put Add +9.6% 1,001,500 $298.3M
MSFT Microsoft Corp. call Reduce -15.2% 779,100 $290.6M
AAPL Apple Inc. put Reduce -12.0% 989,400 $286.3M
ARM Arm Holdings PLC-ADR call Reduce -30.3% 797,000 $282.6M
APLD Applied Digital Corp. call Add +7.5% 7,494,800 $279.6M
SMH Vaneck Semiconductor ETF call Add +60.6% 416,700 $273.3M
ASML ASML Holding NV-NY Reg SHS call Reduce -21.7% 129,000 $256.6M
CRWV Coreweave Inc. Class A put Reduce -49.8% 2,446,600 $243.5M
NBIS Nebius Group NV put Add +260.7% 840,400 $232.1M
MRVL Marvell Technology Inc. call Reduce -21.5% 768,200 $228.8M
PLTR Palantir Technologies Inc. Class A put Reduce -5.5% 1,949,900 $227.5M
EWY iShares MSCI South Korea ETF put Add +66.3% 1,121,000 $226.3M
GOOGL Alphabet Inc. Class A put Reduce -35.4% 619,600 $221.4M
FSLR First Solar Inc. call Add +151.0% 900,600 $212.5M
SPCX Space Exploration Techn Class A put New 1,237,000 $211.4M
SNDK Sandisk Corp. call Reduce -22.6% 90,800 $206.5M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -24.8% 262,100 $200.0M
CRWD CrowdStrike Holdings Inc. Class A call Add +69.5% 254,000 $193.8M
ORCL Oracle Corp. put Add +66.9% 1,305,000 $191.2M
JNJ Johnson & Johnson call Add +69.2% 735,000 $186.7M
LLY Eli Lilly & Co. call Reduce -0.7% 149,400 $179.2M

Showing the first 50 of 2,096.

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

Notes & Other Activity Q1 2026 → Q2 2026

IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Add +4.2% 1,236,146 $4.2M
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 675,984 $1.2M
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 755,503 $982K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 20,000 $900Kbefore exit
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 399,886 $872K
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal New 500,000 $519K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 363,798 $495K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 New 507,400 $375K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 174,640 $253K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 363,798 $237Kbefore exit
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 4,000 $235K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 New 127,163 $181K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +7.7% 448,803 $180K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 48,138 $114K
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 Add +300.4% 333,332 $113K
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Add +2.9% 90,000 $77K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +437.7% 236,457 $65K
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 New 104,006 $37K
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -5.3% 207,774 $29K
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 New 19,329 $21K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 40,102 $10Kbefore exit
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -14.3% 30,000 $8K
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Reduce -50.6% 70,000 $714

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