Picton Mahoney Asset Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Picton Mahoney Asset Management reported 870 stock positions worth $7.1 billion. Its top holding was Royal Bank of Canada (RY) at 4.7% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.8%) and Shopify Class A (SHOP, 2.9%). Compared with Q1 2025, it opened 261 new positions, sold out of 230, added to 182 and reduced 181. The biggest buy was a new position in Royal Bank of Canada (RY) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001539041-25-000036 ↗ filed Aug 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $7.1B $7.1B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 870 stocks · $7.1B
RY Royal Bank of Canada 4.66% 2,513,876 $330.0M New
TD Toronto-Dominion Bank 3.77% 3,651,196 $267.5M New
SHOP Shopify Inc. Class A 2.85% 1,759,717 $202.1M Add +246359.0%
CP Canadian Pacific Kansas City 2.75% 2,464,528 $195.0M New
CNQ Canadian Natural Resources 2.29% 5,193,500 $162.6M New
WCN Waste Connections Inc. 1.99% 757,500 $140.9M New
BN Brookfield Corp. 1.98% 2,280,199 $140.6M New
AEM Agnico Eagle Mines Ltd. 1.89% 1,129,750 $134.1M New
NVDA Nvidia Corp. 1.88% 843,607 $133.3M Add +25.8%
ENB Enbridge Inc. 1.86% 2,924,995 $132.1M New
MSFT Microsoft Corp. 1.80% 256,569 $127.6M Add +34.7%
TRP TC Energy Corp. 1.42% 2,064,835 $100.4M New
TRI Thomson Reuters Corp. 1.39% 491,996 $98.5M New
OR Or Royalties Inc. 1.36% 3,774,310 $96.6M New
CLS Celestica Inc. 1.28% 581,089 $90.4M New
SLF Sun Life Financial Inc. 1.24% 1,322,756 $87.7M New
TECK Teck Resources Ltd.-CLS B 1.18% 2,068,609 $83.3M New
FNV Franco-Nevada Corp. 1.14% 493,035 $80.6M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.12% 716,881 $79.1M New
RCI Rogers Communications Inc. Class B 1.11% 2,664,449 $78.7M New
CVE Cenovus Energy Inc. 1.06% 5,526,056 $74.9M New
AAPL Apple Inc. 1.02% 352,999 $72.4M Add +10.7%
GIL Gildan Activewear Inc. 0.92% 1,332,795 $65.4M New
MFC Manulife Financial Corp. 0.89% 1,986,425 $63.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.87% 873,718 $61.8M New
HBM Hudbay Minerals Inc. 0.87% 5,812,518 $61.4M New
AVGO Broadcom Inc. 0.80% 206,046 $56.8M Add +1.9%
FSV Firstservice Corp. 0.79% 322,371 $56.0M New
AMZN Amazon.com Inc. 0.76% 245,708 $53.9M Add +1.0%
CCJ Cameco Corp. 0.73% 698,462 $51.7M New
META Meta Platforms Inc. Class A 0.73% 69,852 $51.6M Reduce -9.1%
TU Telus Corp. 0.72% 3,193,987 $51.1M New
DSGX The Descartes Systems Grp 0.68% 478,144 $48.4M New
GOOGL Alphabet Inc. Class A 0.68% 272,535 $48.0M Add +22.9%
BIP Brookfield Infrastructure Pa 0.65% 1,384,662 $46.2M New
WPM Wheaton Precious Metals Corp. 0.61% 479,566 $43.0M New
K Kellanova 0.51% 457,928 $36.4M Reduce -14.1%
BSX Boston Scientific Corp. 0.50% 332,369 $35.7M Add +12.9%
CIGI Colliers Intl GR-Subord Vot 0.50% 272,586 $35.5M New
RGA Reinsurance Group of America 0.50% 177,810 $35.3M Add +28.2%
DNB Dun & Bradstreet Holdings Inc. 0.50% 3,866,832 $35.1M Add +415.3%
LLY Eli Lilly & Co. 0.48% 43,723 $34.1M Add +17.9%
SCHW Schwab (charles) Corp. 0.48% 371,619 $33.9M Add +15.4%
HWM Howmet Aerospace Inc. 0.47% 178,920 $33.3M Reduce -5.9%
SPOT Spotify Technology SA 0.45% 41,878 $32.1M Reduce -9.6%
AZEK The Azek Co. Inc. 0.45% 582,100 $31.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 661,432 $31.3M Add +12.8%
LPLA LPL Financial Holdings Inc. 0.43% 82,157 $30.8M Add +20.3%
SKX Skechers USA Inc. Class A 0.43% 480,017 $30.3M Add +2823529.4%
WFC Wells Fargo & Co. 0.43% 377,649 $30.3M Add +5.0%
KKR KKR & Co. Inc. 0.42% 225,662 $30.0M Add +29.9%
DASH DoorDash Inc. Class A 0.41% 118,191 $29.1M Reduce -13.2%
PWR Quanta Services Inc. 0.40% 75,885 $28.7M Add +23.6%
MET Metlife Inc. 0.40% 350,484 $28.2M Add +7.6%
FYBR Frontier Communications Pare 0.39% 761,768 $27.7M Reduce -17.5%
EWG iShares MSCI Germany ETF 0.38% 637,361 $27.0M Add +70.2%
HES Hess Corp. 0.36% 185,000 $25.6M No change
NET Cloudflare Inc. Class A 0.36% 129,395 $25.3M Reduce -11.1%
NFLX Netflix Inc. 0.35% 18,717 $25.1M Add +65.5%
ISRG Intuitive Surgical Inc. 0.35% 46,112 $25.1M Reduce -14.9%
COF Capital One Financial Corp. 0.35% 117,443 $25.0M Add +142.1%
INTU Intuit Inc. 0.35% 31,519 $24.8M Add +8.6%
MS Morgan Stanley 0.35% 175,628 $24.7M New
TWLO Twilio Inc. Class A 0.34% 194,423 $24.2M Add +20.0%
CHWY Chewy Inc. Class A 0.34% 565,592 $24.1M Reduce -26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 192,952 $23.8M Add +5.6%
CYBR Cyberark Software Ltd./Israel 0.33% 58,155 $23.7M Add +27.7%
TSM Taiwan Semiconductor-SP ADR 0.33% 102,960 $23.3M Add +14.6%
CNI Canadian Natl Railway Co. 0.33% 222,857 $23.1M New
WMT Walmart Inc. 0.32% 235,489 $23.0M Reduce -6.8%
RBC RBC Bearings Inc. 0.32% 59,067 $22.7M Add +6.3%
BPMC Blueprint Medicines Corp. 0.31% 170,000 $21.8M Add +78241.0%
APO Apollo Global Management Inc. 0.31% 152,983 $21.7M Add +27.4%
SNOW Snowflake Inc. 0.30% 95,917 $21.5M Add +31.4%
GIB Cgi Inc. 0.30% 203,089 $21.2M New
MA Mastercard Inc. Class A 0.30% 37,503 $21.1M Add +3.6%
JPM JPMorgan Chase & Co. 0.29% 70,278 $20.4M Reduce -17.9%
CGCTU Cartesian Growth Corp. III 0.29% 2,000,000 $20.3M New
URI United Rentals Inc. 0.29% 26,864 $20.2M Add +0.2%
PNFP Pinnacle Financial Partners 0.29% 183,086 $20.2M Add +11.9%
ESGR Enstar Group Ltd. 0.29% 60,134 $20.2M Reduce -31.4%
UNM Unum Group 0.28% 249,885 $20.2M Reduce -8.3%
NTRA Natera Inc. 0.28% 119,042 $20.1M Add +0.5%
PPL PPL Corp. 0.28% 588,086 $19.9M Add +7.7%
CLH Clean Harbors Inc. 0.28% 86,186 $19.9M Add +15.8%
GPAT GP-Act III Acquisition-A 0.28% 1,875,000 $19.8M No change
ALF Centurion Acquisition Corp. 0.28% 1,875,000 $19.7M No change
CAH Cardinal Health Inc. 0.27% 114,699 $19.3M Add +11.1%
QSR Restaurant Brands Intern 0.27% 289,511 $19.1M New
RKT Rocket Cos Inc. Class A 0.27% 1,332,037 $18.9M Add +318.1%
AON Aon PLC Class A 0.27% 52,813 $18.8M Add +3.5%
SIMA Sim Acquisition Corp. I-A 0.26% 1,800,000 $18.8M Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 151,274 $18.8M Add +84.1%
TPR Tapestry Inc. 0.26% 211,496 $18.6M Add +163.4%
HD Home Depot Inc. 0.26% 50,224 $18.4M Reduce -5.6%
VTR Ventas Inc. 0.26% 291,490 $18.4M Add +5.6%
AFRM Affirm Holdings Inc. 0.26% 263,675 $18.2M New
DDOG Datadog Inc. Class A 0.25% 133,943 $18.0M New
DXCM Dexcom Inc. 0.25% 204,060 $17.8M Add +41.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 91,631 $17.8M Add +33.1%
WAB Wabtec Corp. 0.25% 84,605 $17.7M New
LPAA Launch One Acquisition Corp. 0.25% 1,669,756 $17.4M No change
BA The Boeing Co. 0.24% 81,531 $17.1M Add +0.6%
VST Vistra Corp. 0.23% 85,170 $16.5M Add +24.4%
SNPS Synopsys Inc. 0.23% 32,128 $16.5M Add +27.6%
FTW Eqv Ventures Acquisition C-A 0.23% 1,549,997 $16.3M Add +14.8%
MLI Mueller Industries Inc. 0.23% 204,476 $16.2M Add +99.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 50,728 $16.2M Add +17.7%
CUB Lionheart Holdings Class A 0.22% 1,500,000 $15.8M No change
ARES Ares Management Corp. Class A 0.22% 90,753 $15.7M Add +47.5%
ARES ACQUISITION CORP II 0.22% 1,384,000 $15.7M Reduce -30.2%
FHN First Horizon Corp. 0.22% 729,441 $15.5M Add +55413.0%
FAST Fastenal Co. 0.22% 366,458 $15.4M Add +1.0%
HAS Hasbro Inc. 0.21% 205,967 $15.2M Add +249.9%
RDNT Radnet Inc. 0.21% 262,949 $15.0M Add +0.2%
KO The Coca-Cola Co. 0.21% 209,692 $14.8M Add +8.5%
ORCL Oracle Corp. 0.21% 66,930 $14.6M Add +124.0%
ICE Intercontinental Exchange Inc. 0.20% 79,010 $14.5M Add +45.7%
LITE Lumentum Holdings Inc. 0.20% 150,351 $14.3M Add +50.1%
ABBV Abbvie Inc. 0.20% 76,814 $14.3M Add +1280133.3%
IT Gartner Inc. 0.20% 35,170 $14.2M Add +0.5%
LNG Cheniere Energy Inc. 0.20% 57,262 $13.9M Add +21.5%
CME Cme Group Inc. 0.20% 50,519 $13.9M Reduce -14.5%
DRI Darden Restaurants Inc. 0.20% 63,885 $13.9M Add +0.4%
BEP Brookfield Renewable Partner 0.20% 547,376 $13.9M New
ADI Analog Devices Inc. 0.19% 57,912 $13.8M Add +42.9%
NI Nisource Inc. 0.19% 340,504 $13.7M Add +10.6%
UFPI Ufp Industries Inc. 0.19% 137,621 $13.7M Reduce -12.8%
PANW Palo Alto Networks Inc. 0.19% 66,301 $13.6M Add +52.7%
TLN Talen Energy Corp. 0.19% 45,746 $13.3M New
HIG Hartford Insurance Group Inc. 0.19% 104,638 $13.3M New
FICO Fair Isaac Corp. 0.19% 7,197 $13.2M New
IAG Iamgold Corp. 0.19% 1,789,786 $13.1M New
BLDR Builders Firstsource Inc. 0.18% 111,752 $13.0M Add +43.1%
SII Sprott Inc. 0.18% 188,953 $13.0M New
FACT Fact II Acquisition Corp. 0.18% 1,250,000 $12.9M Add +316.7%
PFGC Performance Food Group Co. 0.18% 146,322 $12.8M Add +5.2%
MAG Mag Silver Corp. 0.18% 605,054 $12.8M New
KRE SS SPDR S&P Regional Bank 0.18% 210,785 $12.5M New
DHI D.R. Horton Inc. 0.18% 96,840 $12.5M Add +19.7%
TTWO Take-Two Interactive Softwre 0.18% 51,217 $12.4M Add +15.7%
SSRM SSR Mining Inc. 0.17% 966,489 $12.3M New
AVDX Avidxchange Holdings Inc. 0.17% 1,250,000 $12.2M New
TRGP Targa Resources Corp. 0.17% 68,932 $12.0M Reduce -15.3%
TEVA Teva Pharmaceutical-SP ADR 0.17% 714,613 $12.0M Add +19.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 72,165 $11.9M New
CPRT Copart Inc. 0.16% 236,999 $11.6M Reduce -13.8%
POLE Andretti Acquisition Corp. Class A 0.16% 1,100,000 $11.4M No change
SN Sharkninja Inc. 0.16% 114,264 $11.3M Add +623.6%
PG The Procter & Gamble Co. 0.16% 70,726 $11.3M Reduce -34.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 0.16% 12,000,000 $11.2M New
QCOM Qualcomm Inc. 0.16% 70,529 $11.2M Add +20.0%
CCIX Churchill Capital Corp. Ix 0.16% 1,062,500 $11.2M Add +23.2%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.16% 983,500 $11.1M Reduce -47.5%
DBRG Digitalbridge Group Inc. 0.16% 1,062,441 $11.0M New
AME Ametek Inc. 0.15% 60,595 $11.0M Add +0.3%
ROP Roper Technologies Inc. 0.15% 19,264 $10.9M Reduce -0.1%
PINS Pinterest Inc. Class A 0.15% 297,069 $10.7M New
OLLI Ollie's Bargain Outlet Holdi 0.15% 80,271 $10.6M Reduce -0.2%
TONT Graf Global Corp. Class A 0.15% 1,004,280 $10.5M No change
NPACU New Providence Acquisition C 0.15% 1,000,000 $10.5M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.15% 942,081 $10.5M Reduce -47.1%
DE Deere & Co. 0.15% 20,548 $10.4M Reduce -13.2%
BBU Brookfield Business PT-Unit 0.15% 399,499 $10.4M New
CDE Coeur Mining Inc. 0.14% 1,158,195 $10.3M Add +23.1%
HBAN Huntington Bancshares Inc. 0.14% 608,636 $10.2M Add +38203.1%
KFII K&F Growth Acquisition Cor-A 0.14% 1,000,000 $10.2M New
OYSEU Oyster Enterprises II Acquis 0.14% 1,000,000 $10.1M New
TACH Titan Acquisition Corp. Class A 0.14% 1,000,000 $10.1M New
FIGXU Figx Capital Acquisition Cor 0.14% 1,000,000 $10.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.14% 1,000,000 $10.0M New
NETD Nabors Energy Transition C-A 0.14% 900,000 $10.0M No change
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.14% 950,000 $9.8M Add +375.0%
EVRG Evergy Inc. 0.14% 141,683 $9.8M Reduce -1.9%
ULS Ul Solutions Inc. Class A 0.14% 131,711 $9.6M Add +11.0%
SAP Sap SE-Sponsored ADR 0.13% 31,130 $9.5M Reduce -10.2%
DPZ Domino's Pizza Inc. 0.13% 20,748 $9.3M Add +0.3%
SRAD Sportradar Group AG-A 0.13% 328,597 $9.2M New
SBXDF Silverbox Corp. IV-A 0.13% 824,899 $9.0M Reduce -17.5%
SLSR Solaris Resources Inc. 0.13% 1,958,137 $8.9M New
MU Micron Technology Inc. 0.13% 72,406 $8.9M Reduce -14.4%
ATS Ats Corp. 0.13% 279,805 $8.9M New
IBKR Interactive Brokers Gro Class A 0.12% 159,807 $8.9M Reduce -18.1%
PNC PNC Financial Services Group 0.12% 46,559 $8.7M Add +6.0%
INSM Insmed Inc. 0.12% 85,604 $8.6M Add +72.0%
HOOD Robinhood Markets Inc. Class A 0.12% 91,593 $8.6M Reduce -71.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 118,786 $8.6M New
OSW Onespaworld Holdings Ltd. 0.12% 413,799 $8.4M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.12% 36,134 $8.4M Reduce -0.9%
LPBB Launch Two Acquisition Class A 0.12% 800,000 $8.3M Add +14.3%
GTENU Gores Holdings X Inc. 0.12% 800,000 $8.3M New
NOW ServiceNow Inc. 0.12% 8,056 $8.3M New
SWTX Springworks Therapeutics Inc. 0.12% 175,000 $8.2M New
RAC Rithm Acquisition Corp. Class A 0.12% 799,997 $8.2M New
EVR Evercore Inc. Class A 0.11% 29,855 $8.1M New
GTLS Chart Industries Inc. 0.11% 48,511 $8.0M New
ADMA Adma Biologics Inc. 0.11% 437,717 $8.0M Add +230.2%
BRBR Bellring Brands Inc. 0.11% 136,075 $7.9M Reduce -11.2%
IPCXU Inflection Point Acquisition 0.11% 750,000 $7.9M New
ALDF Aldel Financial II Inc. 0.11% 750,000 $7.9M No change
VCIC Vine Hill Capital Class A 0.11% 750,000 $7.8M New
NTGR Netgear Inc. 0.11% 265,362 $7.7M Add +62.9%
ANSC Agriculture & Natural Soluti 0.11% 700,000 $7.6M No change
AACB Artius II Acquisition Inc. Class A 0.11% 750,000 $7.6M Add +50.0%
XPO Xpo Inc. 0.11% 59,474 $7.5M Add +210.0%
EXE Expand Energy Corp. 0.11% 64,134 $7.5M Reduce -38.6%
MASI Masimo Corp. 0.11% 44,557 $7.5M Add +0.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.11% 717,500 $7.4M No change
AMD Advanced Micro Devices 0.10% 51,166 $7.3M New
VCYT Veracyte Inc. 0.10% 267,205 $7.2M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.10% 52,898 $7.2M New
EVRI Everi Holdings Inc. 0.10% 499,700 $7.1M Reduce -50.0%
CELH Celsius Holdings Inc. 0.10% 151,177 $7.0M New
NXE Nexgen Energy Ltd. 0.10% 1,010,456 $7.0M New
JNPR Juniper Networks Inc. 0.10% 174,900 $7.0M Reduce -30.2%
MRVL Marvell Technology Inc. 0.10% 87,360 $6.8M New
CRAQU Cal Redwood Acquisition Corp. 0.09% 650,000 $6.7M New
GNRC Generac Holdings Inc. 0.09% 45,989 $6.6M Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 125,885 $6.6M New
NTWO Newbury Street II Ac Class A 0.09% 625,000 $6.4M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 58,912 $6.4M Reduce -57.7%
INTC Intel Corp. 0.09% 274,616 $6.2M Reduce -18.7%
ALLY Ally Financial Inc. 0.08% 149,729 $5.8M New
PDS Precision Drilling Corp. 0.08% 123,007 $5.8M New
SU Suncor Energy Inc. 0.08% 151,236 $5.6M New
GLW Corning Inc. 0.08% 104,463 $5.5M Add +2362.0%
KVUE Kenvue Inc. 0.08% 262,294 $5.5M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.08% 500,000 $5.4M No change
RDAGU Republic Digital Acquisition 0.08% 500,000 $5.4M New
STR Sitio Royalties Corp. Class A 0.07% 287,058 $5.3M New
CRL Charles River Laboratories 0.07% 34,509 $5.2M New
SDHIU Siddhi Acquisition Corp. 0.07% 500,000 $5.2M New
CCCXU Churchill Capital Corp. X 0.07% 500,000 $5.2M New
T AT&T Inc. 0.07% 177,824 $5.1M Add +0.1%
FIVE Five Below 0.07% 39,215 $5.1M Reduce -22.3%
JENA.U Jena Acquisition Corp. II 0.07% 500,000 $5.1M New
SZZLU Sizzle Acquisition Corp. II 0.07% 500,000 $5.1M New
WLAC Willow Lane Acquisition Class A 0.07% 500,000 $5.1M No change
ATII Archimedes Tech Spac Partner 0.07% 500,000 $5.1M Add +100.0%
SOUL.U Soulpower Acquisition Corp. 0.07% 500,000 $5.1M New
FERA Fifth Era Acquisition Corp. Class A 0.07% 500,000 $5.1M No change
TVA Texas Ventures Acquisition-A 0.07% 500,000 $5.0M New
ETN Eaton Corp. PLC 0.07% 14,060 $5.0M Add +13.8%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.07% 500,000 $5.0M New
PACHU Pioneer Acquisition I Corp. 0.07% 500,000 $5.0M New
TDAC Translational Development Ac 0.07% 475,002 $4.9M New
IVT Inventrust Properties Corp. 0.07% 172,345 $4.7M Reduce -0.9%
EYE National Vision Holdings Inc. 0.07% 204,274 $4.7M New
SLG SL Green Realty Corp. 0.07% 75,109 $4.6M New
COHR Coherent Corp. 0.07% 52,020 $4.6M New
AQN Algonquin Power & Utilities 0.06% 793,300 $4.5M New
LEGT Legato Merger Corp. III 0.06% 400,000 $4.3M No change
PGR Progressive Corp. 0.06% 15,580 $4.2M Reduce -86.3%
JACS Jackson Acquisition Co. Class A 0.06% 400,000 $4.1M No change
SPGI S&P Global Inc. 0.06% 7,623 $4.0M Reduce -3.0%
UNP Union Pacific Corp. 0.06% 17,360 $4.0M Reduce -2.1%
SPR Spirit Aerosystems Hold Class A 0.05% 100,000 $3.8M Reduce -25.9%
CAEP Cantor Equity Partners III-A 0.05% 350,000 $3.7M New
TSLA Tesla Inc. 0.05% 11,554 $3.7M Reduce -53.5%
SMA Smartstop Self Storage REIT 0.05% 100,907 $3.7M New
ETSY Etsy Inc. 0.05% 72,779 $3.6M New
VACH Voyager Acquisition Corp. 0.05% 350,000 $3.6M No change
COST Costco Wholesale Corp. 0.05% 3,614 $3.6M Reduce -14.9%
CCAQU Dune Acquisition Corp. II 0.05% 350,000 $3.6M New
RVLV Revolve Group Inc. Class A 0.05% 177,767 $3.6M New
ABNB Airbnb Inc. Class A 0.05% 26,048 $3.4M New
CHRD Chord Energy Corp. 0.05% 35,613 $3.4M Reduce -15.8%
PMTRU Perimeter Acquisition Corp. I 0.05% 325,000 $3.4M New
STX Seagate Technology Holdings 0.05% 23,669 $3.4M Add +7.4%
MACI Melar Acquisition Corp. I-A 0.05% 325,000 $3.4M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 329,364 $3.3M New
ETWO E2OPEN Parent Holdings Inc. 0.05% 1,000,000 $3.2M New
RBLX Roblox Corp. Class A 0.05% 30,422 $3.2M Add +17.7%
RSP Invesco S&P 500 Equal Weight 0.04% 17,231 $3.1M Add +0.5%
MGNI Magnite Inc. 0.04% 127,850 $3.1M New
NHIC Newhold Investment Cor III-A 0.04% 300,000 $3.1M No change
TVAIU Thayer Ventures Acquisition 0.04% 300,000 $3.0M New
AKRO Akero Therapeutics Inc. 0.04% 56,286 $3.0M Add +67.5%
PPTA Perpetua Resources Corp. 0.04% 250,000 $3.0M New
CEPT Cantor Equity Partners Class A 0.04% 250,000 $2.8M New
CTLP Cantaloupe Inc. 0.04% 250,000 $2.7M Add +39457.0%
GSRT GSR III Acquisition Corp. 0.04% 250,000 $2.7M Reduce -50.0%
WENNU Wen Acquisition Corp. 0.04% 250,000 $2.6M New
DAAQ Digital Asset Acquisiti Class A 0.04% 250,000 $2.6M New
ZYME Zymeworks Inc. 0.04% 207,602 $2.6M Reduce -0.2%
MLAC Mountain Lake Acquisition-A 0.04% 250,000 $2.6M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.04% 250,000 $2.5M No change
RAAQ Real Asset Acquisiti Class A 0.04% 250,000 $2.5M New
EU Encore Energy Corp. 0.04% 890,850 $2.5M New
BACCU Blue Acquisition Corp. 0.04% 250,000 $2.5M New
FROG Jfrog Ltd. 0.03% 55,636 $2.4M New
DVN Devon Energy Corp. 0.03% 76,064 $2.4M Reduce -22.9%
RSG Republic Services Inc. 0.03% 9,590 $2.4M Reduce -18.8%
EWW iShares MSCI Mexico ETF 0.03% 38,659 $2.3M Add +49.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.03% 2,000,000 $2.3M New
WBA Walgreens Boots Alliance Inc. 0.03% 200,000 $2.3M New
GSHR Gesher Acquisition Corp. II-A 0.03% 225,000 $2.3M No change
GRND Grindr Inc. 0.03% 99,900 $2.3M Reduce -5.0%
BYD Boyd Gaming Corp. 0.03% 28,722 $2.2M Reduce -37.6%
INDA iShares MSCI India ETF 0.03% 40,331 $2.2M Add +54.8%
BABA Alibaba Group Holding-SP ADR 0.03% 19,700 $2.2M Reduce -68.3%
ATR Aptargroup Inc. 0.03% 14,280 $2.2M Add +0.6%
HAYMAKER ACQUISITION CORP 4 0.03% 200,000 $2.2M No change
GWRE Guidewire Software Inc. 0.03% 9,405 $2.2M Reduce -78.5%
NTR Nutrien Ltd. 0.03% 37,746 $2.2M New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) 0.03% 1,000,000 $2.1M New
EBAY eBay Inc. 0.03% 28,260 $2.1M Add +670.0%
CHEB Chenghe Acquisition II Co. 0.03% 200,000 $2.1M No change
XRPNU Armada Acquisition Corp. II 0.03% 200,000 $2.0M New
SVCC Stellar V Capital Corp. Class A 0.03% 200,000 $2.0M No change
ACT Enact Holdings Inc. 0.03% 54,850 $2.0M Add +68.2%
LWACU Lightwave Acquisition Corp. 0.03% 200,000 $2.0M New
ENVA Enova International Inc. 0.03% 17,474 $1.9M Add +353.3%
ADT Adt Inc. 0.03% 228,984 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 59,274 $1.9M Add +23.5%
NDAQ Nasdaq Inc. 0.03% 20,900 $1.9M Reduce -17.2%
B Barrick Mining Corp. 0.03% 88,921 $1.8M New
DHR Danaher Corp. 0.03% 9,300 $1.8M Reduce -15.0%
MSI Motorola Solutions Inc. 0.03% 4,310 $1.8M Reduce -84.0%
DRDB Roman DBDR Acquisition Corp. 0.03% 175,000 $1.8M No change
CEPO Cantor Equity Partners I-A 0.03% 150,000 $1.8M Reduce -40.0%
AXINU Axiom Intelligence Acquisiti 0.02% 175,000 $1.8M New
VLO Valero Energy Corp. 0.02% 12,650 $1.7M New
EMA Emera Inc. 0.02% 37,048 $1.7M New
IEF iShares 7-10 Year Treasury B 0.02% 17,370 $1.7M No change
BV Brightview Holdings Inc. 0.02% 97,900 $1.6M New
PCAPU Procap Acquisition Corp. 0.02% 150,000 $1.6M New
ELF Elf Beauty Inc. 0.02% 12,670 $1.6M New
LYV Live Nation Entertainment Inc. 0.02% 10,370 $1.6M Reduce -4.3%
EFXT Enerflex Ltd. 0.02% 197,218 $1.6M New
PLMK Plum Acquisition Corp. IV 0.02% 150,000 $1.5M No change
GRTUF Granite Real Estate Investme 0.02% 29,822 $1.5M New
PROF Profound Medical Corp. 0.02% 254,329 $1.5M Add +0.4%
GEV GE Vernova Inc. 0.02% 2,812 $1.5M New
VIRT Virtu Financial Inc. Class A 0.02% 32,828 $1.5M Add +91088.9%
CDW CDW Corp. 0.02% 8,176 $1.5M Add +0.1%
EZA iShares MSCI South Africa Et 0.02% 27,054 $1.5M Reduce -28.6%
STN Stantec Inc. 0.02% 13,397 $1.5M New
MELI MercadoLibre Inc. 0.02% 546 $1.4M Add +3.6%
NRG NRG Energy Inc. 0.02% 8,800 $1.4M New
LAUR Laureate Education Inc. 0.02% 60,040 $1.4M Add +81035.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 33,220 $1.4M Add +118542.9%
APH Amphenol Corp. Class A 0.02% 14,146 $1.4M New
DRS Leonardo DRS Inc. 0.02% 30,052 $1.4M New
CSCO Cisco Systems Inc. 0.02% 20,105 $1.4M Add +9.0%
PLNT Planet Fitness Inc. Class A 0.02% 12,789 $1.4M New
VLTO Veralto Corp. 0.02% 13,760 $1.4M Reduce -0.8%
EWZ iShares MSCI Brazil ETF 0.02% 48,062 $1.4M Reduce -26.1%
AGX Argan Inc. 0.02% 6,259 $1.4M Add +48046.2%
DTM DT Midstream Inc. 0.02% 12,529 $1.4M New
PBI Pitney Bowes Inc. 0.02% 125,901 $1.4M Add +181.1%
FHI Federated Hermes Inc. 0.02% 30,830 $1.4M New
UVE Universal Insurance Holdings 0.02% 49,263 $1.4M New
FTNT Fortinet Inc. 0.02% 12,890 $1.4M Add +85833.3%
UTI Universal Technical Institut 0.02% 40,210 $1.4M New
FTDR Frontdoor Inc. 0.02% 23,064 $1.4M New
VRSN Verisign Inc. 0.02% 4,699 $1.4M Reduce -25.7%
HG Hamilton Insurance Grou Class B 0.02% 62,455 $1.4M New
LOPE Grand Canyon Education Inc. 0.02% 7,140 $1.3M Add +89150.0%
PRDO Perdoceo Education Corp. 0.02% 41,236 $1.3M Add +173.4%
TPB Turning Point Brands Inc. 0.02% 17,730 $1.3M New
SFM Sprouts Farmers Market Inc. 0.02% 8,094 $1.3M Add +73481.8%
CARG Cargurus Inc. 0.02% 39,809 $1.3M Add +99422.5%
HMN Horace Mann Educators 0.02% 30,730 $1.3M New
KDP Keurig Dr Pepper Inc. 0.02% 39,711 $1.3M New
MO Altria Group Inc. 0.02% 22,366 $1.3M Add +106404.8%
VZ Verizon Communications Inc. 0.02% 29,650 $1.3M New
DYNC Dynamix Corp. 0.02% 125,000 $1.3M No change
CXW Corecivic Inc. 0.02% 59,910 $1.3M New
MCO Moody's Corp. 0.02% 2,510 $1.3M Reduce -3.1%
SILA Sila Realty Trust Inc. 0.02% 52,930 $1.3M New
EE Excelerate Energy Inc. Class A 0.02% 42,537 $1.2M New
INFA Informatica Inc. Class A 0.02% 50,600 $1.2M New
BHC Bausch Health Cos Inc. 0.02% 184,804 $1.2M New
BASE Couchbase Inc. 0.02% 50,000 $1.2M New
APP AppLovin Corp. Class A 0.02% 3,423 $1.2M Add +31018.2%
RFAI RF Acquisition Corp. II 0.01% 100,000 $1.1M No change
CHACU Crane Harbor Acquisition Cor 0.01% 100,000 $1.0M New
BEAG Bold Eagle Acquisition Cor-A 0.01% 100,000 $1.0M No change
MCGAU Yorkville Acquisition Corp. 0.01% 85,000 $956K New
FSM Fortuna Mining Corp. 0.01% 145,920 $951K New
NOMD Nomad Foods Ltd. 0.01% 53,900 $916K New
TLT iShares 20+ Year Treasury BD 0.01% 10,000 $883K No change
NBIS Nebius Group NV 0.01% 15,308 $846K New
SNDK Sandisk Corp. 0.01% 18,513 $840K New
RDDT Reddit Inc. Class A 0.01% 5,550 $835K Reduce -86.6%
URBN Urban Outfitters Inc. 0.01% 11,448 $830K Add +57.2%
OS Onestream Inc. 0.01% 29,090 $824K New
WBD Warner Bros Discovery Inc. 0.01% 71,664 $822K New
ALGM Allegro Microsystems Inc. 0.01% 23,992 $821K New
ROKU Roku Inc. 0.01% 9,330 $821K Add +58.0%
W Wayfair Inc. Class A 0.01% 16,038 $820K Add +273.0%
CVNA Carvana Co. 0.01% 2,420 $815K Add +153.4%
IVE iShares S&P 500 Value ETF 0.01% 4,165 $814K Reduce -3.9%
ALAB Astera Labs Inc. 0.01% 8,950 $809K New
SMTC Semtech Corp. 0.01% 17,892 $808K New
UI Ubiquiti Inc. 0.01% 1,964 $808K New
AS Amer Sports Inc. 0.01% 20,728 $803K New
BILL Bill Holdings Inc. 0.01% 17,250 $799K New
LUMN Lumen Technologies Inc. 0.01% 181,654 $795K New
AI C3.AI Inc. Class A 0.01% 32,318 $794K New
TTAN Servicetitan Inc. Class A 0.01% 7,372 $790K New
U Unity Software Inc. 0.01% 32,490 $787K New
MDB Mongodb Inc. 0.01% 3,732 $785K New
MBLY Mobileye Global Inc. Class A 0.01% 43,514 $784K New
OACC Oaktree Acquisition Corp. I-A 0.01% 75,000 $783K No change
UPST Upstart Holdings Inc. 0.01% 12,044 $779K New
CE Celanese Corp. 0.01% 13,944 $773K New
SAIL Sailpoint Inc. 0.01% 32,200 $737K Add +600.0%
IEUR iShares Core MSCI Europe ETF 0.01% 11,040 $731K Reduce -20.7%
EXEL Exelixis Inc. 0.01% 16,241 $715K No change
STKL Sunopta Inc. 0.01% 121,241 $699K New
PBA Pembina Pipeline Corp. 0.01% 18,063 $676K New
ATEN A10 Networks Inc. 0.01% 34,754 $672K Reduce -59.3%
AMG Affiliated Managers Group 0.01% 3,408 $670K New
JBL Jabil Inc. 0.01% 3,050 $665K Reduce -59.3%
ALG Alamo Group Inc. 0.01% 3,029 $661K New
APAM Artisan Partners Asset Ma -A 0.01% 14,885 $660K New
ARW Arrow Electronics Inc. 0.01% 5,068 $647K New
NTAP Netapp Inc. 0.01% 6,060 $646K Add +60500.0%
KMT Kennametal Inc. 0.01% 27,862 $639K New
QGEN Qiagen N.V. 0.01% 13,292 $638K New
OZK Bank Ozk 0.01% 13,533 $637K New
CADE Cadence Bank 0.01% 19,798 $633K New
SBRA Sabra Health Care REIT Inc. 0.01% 34,378 $633K Add +56257.4%
MTG Mgic Investment Corp. 0.01% 22,726 $632K Add +49304.3%
RMD Resmed Inc. 0.01% 2,451 $632K New
SEIC Sei Investments Company 0.01% 7,037 $632K Reduce -51.5%
GFF Griffon Corp. 0.01% 8,725 $631K New
ESNT Essent Group Ltd. 0.01% 10,361 $629K Add +2276.4%
GVA Granite Construction Inc. 0.01% 6,721 $628K Reduce -53.5%
HIW Highwoods Properties Inc. 0.01% 20,232 $628K Add +57705.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 10,771 $627K New
ITT Itt Inc. 0.01% 3,985 $625K New
RUSHA Rush Enterprises Inc. Class A 0.01% 12,105 $623K Add +52530.4%
GEN Gen Digital Inc. 0.01% 21,062 $620K New
HLI Houlihan Lokey Inc. 0.01% 3,434 $619K New
QLYS Qualys Inc. 0.01% 4,330 $619K New
AGO Assured Guaranty Ltd. 0.01% 7,094 $619K New
NFG National Fuel Gas Co. 0.01% 7,287 $618K Add +28.9%
IPG Interpublic Group of Cos Inc. 0.01% 25,074 $615K Add +12891.7%
G Genpact Ltd. 0.01% 13,963 $615K Add +48048.3%
FOXA Fox Corp. Class A 0.01% 10,947 $614K Reduce -62.0%
FFIN First Finl Bankshares Inc. 0.01% 17,013 $613K New
AOS Smith (a.o.) Corp. 0.01% 9,328 $612K New
LII Lennox International Inc. 0.01% 1,063 $610K New
MTD Mettler-Toledo International 0.01% 519 $610K New
RHP Ryman Hospitality Properties 0.01% 6,177 $610K New
WTS Watts Water Technologies-A 0.01% 2,477 $609K New
UGI Ugi Corp. 0.01% 16,683 $607K Add +16583.0%
ALLE Allegion PLC 0.01% 4,211 $606K Add +52537.5%
APLE Apple Hospitality REIT Inc. 0.01% 51,757 $604K New
WAFD Wafd Inc. 0.01% 20,644 $604K Add +64412.5%
SFD Smithfield Foods Inc. 0.01% 25,658 $603K Add +52263.3%
DRH Diamondrock Hospitality Co. 0.01% 78,649 $602K Add +59034.6%
GMED Globus Medical Inc. Class A 0.01% 10,136 $598K Add +3201.6%
CSGS CSG Systems Intl Inc. 0.01% 9,104 $595K Add +37833.3%
DBX Dropbox Inc. Class A 0.01% 20,785 $594K New
HST Host Hotels & Resorts Inc. 0.01% 38,726 $594K Reduce -93.4%
OHI Omega Healthcare Investors 0.01% 16,213 $594K New
HHH Howard Hughes Holdings Inc. 0.01% 8,781 $593K Reduce -57.0%
REG Regency Centers Corp. 0.01% 8,313 $592K New
ES Eversource Energy 0.01% 9,255 $588K New
FSK FS KKR Capital Corp. 0.01% 28,282 $587K New
CNA Cna Financial Corp. 0.01% 12,543 $584K Add +54434.8%
SNA Snap-on Inc. 0.01% 1,875 $583K Add +2504.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 8,286 $582K Add +63638.5%
WEC WEC Energy Group Inc. 0.01% 5,583 $582K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,551 $580K Add +58516.7%
HURN Huron Consulting Group Inc. 0.01% 4,211 $580K Reduce -46.8%
CHKP Check Point Software Tech 0.01% 2,621 $580K New
IPAR Interparfums Inc. 0.01% 4,404 $579K Reduce -84.8%
LXP LXP Industrial Trust 0.01% 69,915 $577K New
RTACU Renatus Tactical Acquisition 0.01% 45,000 $573K New
MWA Mueller Water Products Inc. Class A 0.01% 23,815 $571K Reduce -56.5%
SHO Sunstone Hotel Investors Inc. 0.01% 65,542 $569K New
VCTR Victory Capital Holding - A 0.01% 8,945 $569K Add +40559.1%
BWA Borgwarner Inc. 0.01% 16,730 $560K Add +47700.0%
TTC Toro Co. 0.01% 7,916 $559K New
BKE The Buckle Inc. 0.01% 12,299 $558K New
ALSN Allison Transmission Holding 0.01% 5,808 $552K Add +44576.9%
TNL Travel + Leisure Co. 0.01% 10,602 $547K Add +36.3%
BCE Bce Inc. 0.01% 24,604 $543K New
CGAU Centerra Gold Inc. 0.01% 73,645 $530K New
COKE Coca-Cola Consolidated Inc. 0.01% 4,726 $528K New
PAAS Pan American Silver Corp. 0.01% 18,537 $524K New
KGC Kinross Gold Corp. 0.01% 33,527 $522K New
LBTYA Liberty Global Ltd. Class A 0.01% 51,831 $519K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 18,645 $513K Reduce -77.1%
SAM Boston Beer Company Inc. Class A 0.01% 2,610 $497K New
AEP American Electric Power 0.01% 4,782 $496K Add +43372.7%
EQH Equitable Holdings Inc. 0.01% 8,840 $496K Add +342.0%
CSW CSW Industrials Inc. 0.01% 1,680 $482K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 780 $482K Reduce -5.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,200 $480K Add +164.5%
EIX Edison International 0.01% 9,254 $479K Add +71084.6%
CALM Cal-Maine Foods Inc. 0.01% 4,798 $478K Reduce -68.6%
ALGN Align Technology Inc. 0.01% 2,425 $458K Add +1607.8%
ONB Old National Bancorp 0.01% 21,178 $452K New
LRN Stride Inc. 0.01% 3,102 $451K Reduce -65.5%
MEOH Methanex Corp. 0.01% 13,656 $450K New
MC Moelis & Co. Class A 0.01% 7,161 $446K Add +1.3%
PPC Pilgrim's Pride Corp. 0.01% 9,917 $446K Reduce -62.5%
PFSI Pennymac Financial Services 0.01% 4,414 $440K Reduce -95.0%
THC Tenet Healthcare Corp. 0.01% 2,482 $436K Reduce -3.9%
KCCA Kraneshares California Carbo 0.01% 27,300 $424K Reduce -1.4%
ANET Arista Networks Inc. 0.01% 4,114 $421K New
LBTYK Liberty Global Ltd. Class C 0.01% 40,671 $419K New
ORLY O'reilly Automotive Inc. 0.01% 4,550 $410K Reduce -67.6%
EGHAU Egh Acquisition Corp. 0.01% 40,000 $407K New
SVM Silvercorp Metals Inc. 0.01% 95,535 $403K New
KVYO Klaviyo Inc. Class A 0.01% 11,849 $398K New
SIG Signet Jewelers Ltd. 0.01% 4,973 $397K New
TPH Tri Pointe Homes Inc. 0.01% 12,287 $392K Add +47157.7%
CHE Chemed Corp. 0.01% 799 $389K New
DUOL Duolingo 0.01% 924 $379K New
VIK Viking Holdings Ltd. 0.01% 7,096 $378K New
RBA RB Global Inc. 0.01% 3,565 $377K New
COLB Columbia Banking System Inc. 0.01% 15,648 $366K Add +32500.0%
BHF Brighthouse Financial Inc. 0.01% 6,750 $363K New
BRDG Bridge Investment Grp HDS-A 0.01% 35,157 $352K New
PEGA Pegasystems Inc. 0.00% 6,272 $340K Add +36794.1%
CW Curtiss-Wright Corp. 0.00% 685 $334K Reduce -2.8%
FFIV F5 Inc. 0.00% 1,129 $331K Reduce -25.0%
CVLT Commvault Systems Inc. 0.00% 1,853 $323K Reduce -83.4%
RNG Ringcentral Inc. Class A 0.00% 11,150 $316K Add +27775.0%
PH Parker Hannifin Corp. 0.00% 440 $308K Reduce -13.9%
TT Trane Technologies PLC 0.00% 660 $288K No change
NVT Nvent Electric PLC 0.00% 3,890 $285K New
FLUT Flutter Entertainment PLC-Di 0.00% 980 $280K Reduce -97.4%
FOX Fox Corp. Class B 0.00% 5,400 $279K No change
PATH Uipath Inc. Class A 0.00% 21,490 $275K New
EA Electronic Arts Inc. 0.00% 1,696 $271K New
CART Maplebear Inc. 0.00% 5,943 $269K New
MTZ Mastec Inc. 0.00% 1,550 $265K Reduce -81.8%
CRS Carpenter Technology 0.00% 955 $264K New
GLXY Galaxy Digital Inc. Class A 0.00% 12,000 $261K New
BAM Brookfield Asset Mgmt-A 0.00% 4,571 $252K New
EXPE Expedia Group Inc. 0.00% 1,484 $251K Reduce -76.7%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,440 $251K Reduce -99.4%
DBB Invesco DB Base Metals Fund 0.00% 12,810 $248K No change
CWK Cushman & Wakefield UK Holdc 0.00% 22,248 $247K New
CRUS Cirrus Logic Inc. 0.00% 2,318 $242K Reduce -43.7%
IQV Iqvia Holdings Inc. 0.00% 1,532 $242K Add +30540.0%
COIN Coinbase Global Inc. Class A 0.00% 680 $238K New
FDX FedEx Corp. 0.00% 1,029 $234K Reduce -24.0%
ILMN Illumina Inc. 0.00% 2,265 $216K Add +708.9%
PM Philip Morris International 0.00% 1,159 $212K Add +12777.8%
FRSH Freshworks Inc. Class A 0.00% 14,077 $210K Add +13.6%
IYK iShares US Consumer Staples 0.00% 2,900 $205K Add +16.0%
PD Pagerduty Inc. 0.00% 13,034 $199K New
KLIC Kulicke & Soffa Industries 0.00% 5,515 $191K Add +18917.2%
RPD RAPID7 Inc. 0.00% 8,024 $185K Add +4407.9%
EWU iShares MSCI United Kingdom 0.00% 4,630 $184K Reduce -19.8%
BFH Bread Financial Holdings Inc. 0.00% 3,200 $182K Add +13233.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 2,883 $182K New
DBE Invesco DB Energy Fund 0.00% 9,110 $170K Reduce -19.6%
WSM Williams-Sonoma Inc. 0.00% 1,007 $165K New
SIL Global X Silver Miners ETF 0.00% 3,400 $164K Add +36.0%
COPX Global X Copper Miners ETF 0.00% 3,600 $162K No change
DAL Delta Air Lines Inc. 0.00% 3,130 $154K Reduce -90.2%
RELY Remitly Global Inc. 0.00% 7,827 $147K New
IDU iShares US Utilities ETF 0.00% 1,400 $146K Add +16.7%
BBY Best Buy Co. Inc. 0.00% 2,086 $140K Add +17283.3%
IYM iShares U.S. Basic Materials 0.00% 1,000 $140K Add +11.1%
MAT Mattel Inc. 0.00% 7,041 $138K Add +11442.6%
KTB Kontoor Brands Inc. 0.00% 2,069 $136K New
IYF iShares US Financials ETF 0.00% 1,100 $133K Add +10.0%
IWM iShares Russell 2000 ETF 0.00% 550 $119K Reduce -6.8%
EWH iShares MSCI Hong Kong ETF 0.00% 5,970 $118K Reduce -21.2%
EWA iShares MSCI Australia ETF 0.00% 4,430 $117K Reduce -15.9%
YUMC Yum China Holdings Inc. 0.00% 2,580 $115K New
IYW iShares Ustechnology ETF 0.00% 600 $104K Reduce -14.3%
IYJ iShares U.S. Industrials ETF 0.00% 700 $100K New
GDX Vaneck Gold Miners ETF 0.00% 1,900 $99K Add +26.7%
LOAR Loar Holdings Inc. 0.00% 1,000 $86K Add +17.6%
DOCS Doximity Inc. Class A 0.00% 1,404 $85K New
RXO Rxo Inc. 0.00% 5,000 $79K Reduce -99.0%
MATX Matson Inc. 0.00% 621 $69K Reduce -94.7%
WDC Western Digital Corp. 0.00% 1,056 $68K New
TBBK The Bancorp Inc. 0.00% 1,166 $67K New
IYH iShares U.S. Healthcare ETF 0.00% 1,100 $62K Reduce -59.3%
TGLS Tecnoglass Holdings Inc. 0.00% 791 $62K Add +4552.9%
DBA Invesco DB Agriculture Fund 0.00% 2,170 $57K Add +30.7%
SE Sea Ltd.-ADR 0.00% 300 $48K New
Z Zillow Group Inc. Class C 0.00% 686 $48K Reduce -99.0%
SWKS Skyworks Solutions Inc. 0.00% 641 $47K Add +242.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,000 $41K No change
DECK Deckers Outdoor Corp. 0.00% 385 $40K New
URA Global X Uranium ETF 0.00% 1,000 $39K No change
UPBD Upbound Group Inc. 0.00% 1,566 $39K New
PRMB Primo Brands Corp. 0.00% 1,303 $38K No change
MOO Vaneck Agribusiness ETF 0.00% 500 $37K No change
LIT Global X Lithium & Battery T 0.00% 900 $35K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $28K Reduce -40.0%
ICLN iShares Global Clean Energy 0.00% 2,000 $26K No change
CRDO Credo Technology Group Holdi 0.00% 265 $25K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
XLI SS Industrial Select Sector 0.00% 150 $22K Reduce -50.0%
CIEN Ciena Corp. 0.00% 260 $21K No change
PPA Invesco Aerospace & Defense 0.00% 150 $21K Reduce -50.0%
XAR SS SPDR S&P Aerospace Def 0.00% 100 $21K Reduce -50.0%
FAN First Trust Global Wind Ener 0.00% 1,000 $18K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 600 $18K No change
INOD Innodata Inc. 0.00% 340 $17K New
TAN Invesco Solar ETF 0.00% 500 $17K No change
SGHC Super Group SGHC Ltd. 0.00% 321 $4K No change
EAT Brinker International Inc. 0.00% 16 $3K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $2K Reduce -99.9%
CAKE The Cheesecake Factory Inc. 0.00% 31 $2K Reduce -99.9%
FIX Comfort Systems USA Inc. 0.00% 3 $2K Reduce -99.9%
CORT Corcept Therapeutics Inc. 0.00% 32 $2K No change
DOCU Docusign Inc. 0.00% 20 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K Reduce -99.9%
EQX Equinox Gold Corp. 0.00% 392 $2K New
GILD Gilead Sciences Inc. 0.00% 14 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
IDCC Interdigital Inc. 0.00% 8 $2K Reduce -99.8%
PLMR Palomar Holdings Inc. 0.00% 12 $2K No change
PRIM Primoris Services Corp. 0.00% 21 $2K Reduce -99.9%
SANM Sanmina Corp. 0.00% 17 $2K Reduce -99.7%
SKYW Skywest Inc. 0.00% 15 $2K Reduce -99.9%
SNEX Stonex Group Inc. 0.00% 21 $2K No change
TPC Tutor Perini Corp. 0.00% 48 $2K No change
WOR Worthington Enterprises Inc. 0.00% 25 $2K Reduce -99.8%
AXS Axis Capital Holdings Ltd. 0.00% 15 $2K No change
JCI Johnson Controls Internation 0.00% 16 $2K No change
SPNT Siriuspoint Ltd. 0.00% 81 $2K No change
FTI Technipfmc PLC 0.00% 47 $2K No change
ABM Abm Industries Inc. 0.00% 23 $1K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $1K No change
AZZ Azz Inc. 0.00% 15 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
ACIW Aci Worldwide Inc. 0.00% 24 $1K No change
AYI Acuity Inc. 0.00% 4 $1K Reduce -99.9%
AHCO Adapthealth Corp. 0.00% 104 $1K Reduce -92.5%
ADUS Addus Homecare Corp. 0.00% 9 $1K No change
ADEA Adeia Inc. 0.00% 98 $1K Reduce -94.4%
A Agilent Technologies Inc. 0.00% 8 $1K No change
AKAM Akamai Technologies Inc. 0.00% 12 $1K No change
ALEX Alexander & Baldwin Inc. 0.00% 57 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
AAT American Assets Trust Inc. 0.00% 43 $1K No change
AEO American Eagle Outfitters 0.00% 58 $1K No change
AMWD American Woodmark Corp. 0.00% 13 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
ABCB Ameris Bancorp 0.00% 19 $1K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $1K Reduce -98.5%
ANDE The Andersons Inc. 0.00% 24 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
APOG Apogee Enterprises Inc. 0.00% 18 $1K No change
AVNS Avanos Medical Inc. 0.00% 48 $1K No change
AVA Avista Corp. 0.00% 30 $1K Reduce -99.9%
AVT Avnet Inc. 0.00% 23 $1K No change
BKR Baker Hughes Co. 0.00% 34 $1K No change
BKU Bankunited Inc. 0.00% 32 $1K No change
BANR Banner Corporation 0.00% 20 $1K No change
BHE Benchmark Electronics Inc. 0.00% 27 $1K Reduce -99.9%
BKH Black Hills Corp. 0.00% 19 $1K No change
BCC Boise Cascade Co. 0.00% 9 $1K No change
BOX Box Inc. Class A 0.00% 34 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 23 $1K Reduce -100.0%
BNL Broadstone Net Lease Inc. 0.00% 61 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
CRAI Cra International Inc. 0.00% 7 $1K No change
CBT Cabot Corp. 0.00% 11 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K No change
CPT Camden Property Trust 0.00% 9 $1K No change
CDNA Caredx Inc. 0.00% 38 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
CVCO Cavco Industries Inc. 0.00% 3 $1K Reduce -99.9%
CNC Centene Corp. 0.00% 15 $1K No change
YOU Clear Secure Inc. Class A 0.00% 38 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
CMC Commercial Metals Co. 0.00% 23 $1K No change
CBU Community Financial System I 0.00% 20 $1K No change
CAG Conagra Brands Inc. 0.00% 35 $1K No change
CNXC Concentrix Corp. 0.00% 17 $1K Reduce -22.7%
CNR Core Natural Resources Inc. 0.00% 12 $1K No change
CDP Copt Defense Properties 0.00% 38 $1K No change
CROX Crocs Inc. 0.00% 9 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 16 $1K Reduce -99.7%
DORM Dorman Products Inc. 0.00% 10 $1K Reduce -99.9%
DUK Duke Energy Corp. 0.00% 10 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -99.7%
EWBC East West Bancorp Inc. 0.00% 14 $1K Reduce -95.2%
EMN Eastman Chemical Co. 0.00% 11 $1K Reduce -95.6%
EIG Employers Holdings Inc. 0.00% 24 $1K No change
ENSG The Ensign Group Inc. 0.00% 7 $1K No change
ETR Entergy Corp. 0.00% 18 $1K No change
PLUS Eplus Inc. 0.00% 13 $1K No change
EPRT Essential Properties Realty 0.00% 35 $1K No change
ECG Everus Construction Group 0.00% 11 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 31 $1K No change
XOM Exxon Mobil Corp. 0.00% 10 $1K Reduce -99.9%
FBP First Bancorp Puerto Rico 0.00% 56 $1K Reduce -99.9%
BUSE First Busey Corp. 0.00% 44 $1K Reduce -96.1%
FFBC First Financial Bancorp 0.00% 46 $1K Reduce -99.7%
SRCE 1ST Source Corp. 0.00% 19 $1K Reduce -99.7%
FISV Fiserv Inc. 0.00% 6 $1K Reduce -99.9%
FLR Fluor Corp. 0.00% 25 $1K No change
FLS Flowserve Corp. 0.00% 24 $1K No change
GD General Dynamics Corp. 0.00% 4 $1K No change
GM General Motors Co. 0.00% 24 $1K Reduce -99.6%
GABC German American Bancorp 0.00% 29 $1K No change
GTY Getty Realty Corp. 0.00% 35 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 17 $1K Reduce -99.6%
GIC Global Industrial Co. 0.00% 35 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
HNI Hni Corp. 0.00% 22 $1K No change
HPQ HP Inc. 0.00% 34 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K Reduce -93.1%
HRMY Harmony Biosciences Holdings 0.00% 30 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
HOLX Hologic Inc. 0.00% 14 $1K No change
HOMB Home Bancshares Inc. 0.00% 42 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 108 $1K Reduce -99.1%
INCY Incyte Corp. 0.00% 18 $1K Reduce -94.8%
INGR Ingredion Inc. 0.00% 8 $1K No change
INVA Innoviva Inc. 0.00% 57 $1K No change
TILE Interface Inc. 0.00% 62 $1K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K Reduce -100.0%
JXN Jackson Financial Inc. Class A 0.00% 14 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K Reduce -99.9%
KBH KB Home 0.00% 14 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
KFY Korn Ferry 0.00% 16 $1K Reduce -99.9%
KHC The Kraft Heinz Co. 0.00% 32 $1K No change
KR Kroger Co. 0.00% 20 $1K Reduce -99.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
LZB La-Z-Boy Inc. 0.00% 28 $1K Reduce -99.6%
LDOS Leidos Holdings Inc. 0.00% 7 $1K No change
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K No change
LBRT Liberty Energy Inc. 0.00% 59 $1K No change
LGND Ligand Pharmaceuticals 0.00% 11 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
MDU Mdu Resources Group Inc. 0.00% 44 $1K No change
MHO M/I Homes Inc. 0.00% 7 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $1K No change
MMS Maximus Inc. 0.00% 13 $1K Reduce -99.9%
MCY Mercury General Corp. 0.00% 19 $1K No change
MHK Mohawk Industries Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 21 $1K No change
MCRI Monarch Casino & Resort Inc. 0.00% 15 $1K No change
MUR Murphy Oil Corp. 0.00% 33 $1K No change
NTCT Netscout Systems Inc. 0.00% 58 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
NYT New York Times Co. Class A 0.00% 21 $1K No change
NMRK Newmark Group Inc. Class A 0.00% 76 $1K Reduce -99.9%
NOG Northern Oil and Gas Inc. 0.00% 33 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 86 $1K Reduce -99.9%
NWN Northwest Natural Holding Co. 0.00% 29 $1K Reduce -99.9%
DNOW Dnow Inc. 0.00% 95 $1K Reduce -99.9%
OFG Ofg Bancorp 0.00% 26 $1K Reduce -91.0%
OII Oceaneering Intl Inc. 0.00% 49 $1K No change
ORI Old Republic Intl Corp. 0.00% 33 $1K Reduce -99.7%
OMC Omnicom Group 0.00% 11 $1K No change
OGN Organon & Co. 0.00% 55 $1K Reduce -96.0%
OSK Oshkosh Corp. 0.00% 12 $1K No change
OTTR Otter Tail Corp. 0.00% 15 $1K No change
OXM Oxford Industries Inc. 0.00% 13 $1K No change
CNXN PC Connection Inc. 0.00% 16 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K Reduce -99.9%
BTU Peabody Energy Corp. 0.00% 106 $1K No change
PLAB Photronics Inc. 0.00% 49 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 116 $1K No change
PLXS Plexus Corp. 0.00% 9 $1K No change
POR Portland General Electric Co. 0.00% 24 $1K Reduce -99.9%
POWL Powell Industries Inc. 0.00% 7 $1K No change
PREMIER INC-CLASS A 0.00% 57 $1K No change
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
PSMT Pricesmart Inc. 0.00% 13 $1K No change
PRVA Privia Health Group Inc. 0.00% 60 $1K No change
PRGS Progress Software Corp. 0.00% 20 $1K No change
PGNY Progyny Inc. 0.00% 48 $1K No change
PTGX Protagonist Therapeutics Inc. 0.00% 25 $1K No change
PHM Pultegroup Inc. 0.00% 8 $1K No change
QCRH QCR Holdings Inc. 0.00% 15 $1K Reduce -95.6%
NX Quanex Building Products 0.00% 42 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
QNST Quinstreet Inc. 0.00% 59 $1K No change
RES RPC Inc. 0.00% 196 $1K No change
RDN Radian Group Inc. 0.00% 33 $1K Reduce -95.7%
RTX RTX Corp. 0.00% 9 $1K Reduce -99.9%
REGN Regeneron Pharmaceuticals 0.00% 1 $1K No change
RF Regions Financial Corp. 0.00% 51 $1K Reduce -95.0%
REZI Resideo Technologies Inc. 0.00% 61 $1K No change
R Ryder System Inc. 0.00% 8 $1K No change
STBA S & T Bancorp Inc. 0.00% 27 $1K No change
SM SM Energy Co. 0.00% 29 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
WTTR Select Water Solutions Inc. 0.00% 107 $1K Reduce -100.0%
SON Sonoco Products Co. 0.00% 21 $1K Reduce -99.7%
SR Spire Inc. 0.00% 17 $1K No change
STT State Street Corp. 0.00% 14 $1K Reduce -99.7%
SCS Steelcase Inc. Class A 0.00% 84 $1K No change
STEP Stepstone Group Inc. Class A 0.00% 22 $1K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $1K Reduce -93.9%
SLVM Sylvamo Corp. 0.00% 15 $1K No change
SNX TD Synnex Corp. 0.00% 10 $1K No change
TGT Target Corp. 0.00% 8 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 17 $1K No change
TNC Tennant Co. 0.00% 12 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K No change
TXT Textron Inc. 0.00% 13 $1K Reduce -48.0%
MMM 3M Co. 0.00% 9 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K No change
UFPT Ufp Technologies Inc. 0.00% 4 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $1K Reduce -99.7%
UBSI United Bankshares Inc. 0.00% 31 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 214 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K No change
VRNT Verint Systems Inc. 0.00% 45 $1K Reduce -99.9%
VCEL Vericel Corp. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
VSXY Victoria's Secret & Co. 0.00% 51 $1K No change
HCC Warrior Met Coal Inc. 0.00% 21 $1K No change
WLK Westlake Corp. 0.00% 8 $1K No change
WT Wisdomtree Inc. 0.00% 120 $1K No change
WDAY Workday Inc. Class A 0.00% 4 $1K Reduce -100.0%
WKC World Kinect Corp. 0.00% 40 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K Reduce -99.9%
ZM Zoom Communications Inc. 0.00% 17 $1K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 10 $1K No change
ACN Accenture PLC Class A 0.00% 3 $1K No change
CMPR Cimpress PLC 0.00% 14 $1K No change
DOLE Dole PLC 0.00% 71 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
FN Fabrinet 0.00% 5 $1K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $1K No change
JHG Janus Henderson Group PLC 0.00% 31 $1K Reduce -99.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Reduce -96.1%
MDT Medtronic PLC 0.00% 12 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $1K No change
NE Noble Corp. PLC 0.00% 33 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 124 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 41 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
SPNS Sapiens International Corp. 0.00% 32 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
INMD Inmode Ltd. 0.00% 67 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 12 $1K No change
LPG Dorian LPG Ltd. 0.00% 32 $1K Reduce -98.4%
STNG Scorpio Tankers Inc. 0.00% 17 $1K No change
AMTM Amentum Holdings Inc. 0.00% 8 $0 No change
GIII G-III Apparel Group Ltd. 0.00% 17 $0 Reduce -99.9%
IIPR Innovative Industrial Proper 0.00% 9 $0 No change
MYGN Myriad Genetics Inc. 0.00% 43 $0 No change
RAC.U Rithm Acquisition Corp. 0.00% 3 $0 Reduce -100.0%

Options reported separately and not counted above: ISHARES TR calls ($806.5M), ISHARES TR puts ($806.5M), ISHARES TR calls ($266.3M), TESLA INC puts ($119.8M), OKLO INC puts ($79.8M), UNITEDHEALTH GROUP INC calls ($73.0M), COREWEAVE INC puts ($54.2M), DATADOG INC calls ($47.0M), BROOKFIELD ASSET MANAGMT LTD calls ($44.1M), STRATEGY INC puts ($40.4M), HIMS & HERS HEALTH INC puts ($39.9M), MAPLEBEAR INC puts ($36.2M), and 12 more.

Other holdings (69): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 564,282$1.3MReduce -36.6%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 512,500$898KReduce -45.3%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 291,226$335KReduce -12.6%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$309KReduce -21.9%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$282KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 912,500$274KReduce -2.7%
EQV VENTURES ACQUISITION *W EXP 07/01/203 349,999$258KReduce -14.7%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 225,000$248KReduce -35.7%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$205KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 734,878$199KReduce -12.0%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 375,000$195KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$192KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$185KNew
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$178KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 250,000$174KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$147KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$143KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$140KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$123KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$121KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 717,500$114KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$111KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 550,000$109KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 125,000$106KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 250,000$89KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 250,000$77KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$75KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 200,000$70KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 250,000$67KNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 125,000$58KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$54KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$53KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$51KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$49KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 150,000$49KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 99,999$49KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 87,500$45KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$42KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 250,000$41KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$36KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 125,000$36KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$33KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$33KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$31KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 112,500$31KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$27KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$26KNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 62,500$24KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 50,000$24KReduce -50.0%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$24KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$17KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 75,000$16KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$13KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 150,000$12KNew
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$12KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$10KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 100,000$9KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$8KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$8KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$6KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$5KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$3KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$3KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$3KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$2KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$1KNo change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2025 → Q2 2025
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.65
SPLV Invesco S&P 500 Low Volatili Reduce -99.4% 0.00% −1.48
PGR Progressive Corp. Reduce -86.3% 0.06% −1.04
K Kellanova Reduce -14.1% 0.51% −1.00
META Meta Platforms Inc. Class A Reduce -9.1% 0.73% −0.79
BERY Berry Global Group Inc. Sold out 0.00% −0.76
FYBR Frontier Communications Pare Reduce -17.5% 0.39% −0.75
ESGR Enstar Group Ltd. Reduce -31.4% 0.29% −0.72
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.71
ISRG Intuitive Surgical Inc. Reduce -14.9% 0.35% −0.57
ARES ACQUISITION CORP II Reduce -30.2% 0.22% −0.54
TEAM Atlassian Corp. Class A Sold out 0.00% −0.53
CHWY Chewy Inc. Class A Reduce -26.6% 0.34% −0.52
VLOS Velos Acquisition I Corp. Reduce -47.5% 0.16% −0.50
IMSR Terrestrial Energy Inc. Reduce -47.1% 0.15% −0.50
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.49
CFLT Confluent Inc. Class A Sold out 0.00% −0.49
UNM Unum Group Reduce -8.3% 0.28% −0.48
PG The Procter & Gamble Co. Reduce -34.3% 0.16% −0.47
PYCR Paycor HCM Inc. Sold out 0.00% −0.46
BJ Bj's Wholesale Club Holdings Reduce -57.7% 0.09% −0.46
BMY Bristol-Myers Squibb Co. Reduce -100.0% 0.00% −0.45
DASH DoorDash Inc. Class A Reduce -13.2% 0.41% −0.44
WMT Walmart Inc. Reduce -6.8% 0.32% −0.44
JPM JPMorgan Chase & Co. Reduce -17.9% 0.29% −0.43
SPOT Spotify Technology SA Reduce -9.6% 0.45% −0.42
HD Home Depot Inc. Reduce -5.6% 0.26% −0.41
TRGP Targa Resources Corp. Reduce -15.3% 0.17% −0.39
UFPI Ufp Industries Inc. Reduce -12.8% 0.19% −0.39
ATSG Air Transport Services Group Sold out 0.00% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.38
MSI Motorola Solutions Inc. Reduce -84.0% 0.03% −0.38
HWM Howmet Aerospace Inc. Reduce -5.9% 0.47% −0.38
CPRT Copart Inc. Reduce -13.8% 0.16% −0.37
EVRI Everi Holdings Inc. Reduce -50.0% 0.10% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -71.8% 0.12% −0.34
CME Cme Group Inc. Reduce -14.5% 0.20% −0.34
FNA Paragon 28 Inc. Sold out 0.00% −0.34
WDAY Workday Inc. Class A Reduce -100.0% 0.00% −0.32
RXO Rxo Inc. Reduce -99.0% 0.00% −0.31
PFSI Pennymac Financial Services Reduce -95.0% 0.01% −0.30
EXE Expand Energy Corp. Reduce -38.6% 0.11% −0.29
FLUT Flutter Entertainment PLC-Di Reduce -97.4% 0.00% −0.28
BRBR Bellring Brands Inc. Reduce -11.2% 0.11% −0.28
HST Host Hotels & Resorts Inc. Reduce -93.4% 0.01% −0.28
CHX Championx Corp. Sold out 0.00% −0.27
GWRE Guidewire Software Inc. Reduce -78.5% 0.03% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -68.3% 0.03% −0.25
LEN Lennar Corp. Class A Sold out 0.00% −0.24
ROP Roper Technologies Inc. Reduce -0.1% 0.15% −0.24

Portfolio Buys Q1 2025 → Q2 2025
RY Royal Bank of Canada New 4.66% +4.66
TD Toronto-Dominion Bank New 3.77% +3.77
SHOP Shopify Inc. Class A Add +246359.0% 2.85% +2.85
CP Canadian Pacific Kansas City New 2.75% +2.75
CNQ Canadian Natural Resources New 2.29% +2.29
WCN Waste Connections Inc. New 1.99% +1.99
BN Brookfield Corp. New 1.98% +1.98
AEM Agnico Eagle Mines Ltd. New 1.89% +1.89
ENB Enbridge Inc. New 1.86% +1.86
TRP TC Energy Corp. New 1.42% +1.42
TRI Thomson Reuters Corp. New 1.39% +1.39
OR Or Royalties Inc. New 1.36% +1.36
CLS Celestica Inc. New 1.28% +1.28
SLF Sun Life Financial Inc. New 1.24% +1.24
TECK Teck Resources Ltd.-CLS B New 1.18% +1.18
FNV Franco-Nevada Corp. New 1.14% +1.14
BMO Bank of Montreal New 1.12% +1.12
RCI Rogers Communications Inc. Class B New 1.11% +1.11
CVE Cenovus Energy Inc. New 1.06% +1.06
GIL Gildan Activewear Inc. New 0.92% +0.92
MFC Manulife Financial Corp. New 0.89% +0.89
CM Can Imperial BK of Commerce New 0.87% +0.87
HBM Hudbay Minerals Inc. New 0.87% +0.87
FSV Firstservice Corp. New 0.79% +0.79
CCJ Cameco Corp. New 0.73% +0.73
TU Telus Corp. New 0.72% +0.72
DSGX The Descartes Systems Grp New 0.68% +0.68
BIP Brookfield Infrastructure Pa New 0.65% +0.65
WPM Wheaton Precious Metals Corp. New 0.61% +0.61
CIGI Colliers Intl GR-Subord Vot New 0.50% +0.50
AZEK The Azek Co. Inc. New 0.45% +0.45
SKX Skechers USA Inc. Class A Add +2823529.4% 0.43% +0.43
MS Morgan Stanley New 0.35% +0.35
CNI Canadian Natl Railway Co. New 0.33% +0.33
BPMC Blueprint Medicines Corp. Add +78241.0% 0.31% +0.31
GIB Cgi Inc. New 0.30% +0.30
CGCTU Cartesian Growth Corp. III New 0.29% +0.29
QSR Restaurant Brands Intern New 0.27% +0.27
DNB Dun & Bradstreet Holdings Inc. Add +415.3% 0.50% +0.27
AFRM Affirm Holdings Inc. New 0.26% +0.26
DDOG Datadog Inc. Class A New 0.25% +0.25
WAB Wabtec Corp. New 0.25% +0.25
FHN First Horizon Corp. Add +55413.0% 0.22% +0.22
ABBV Abbvie Inc. Add +1280133.3% 0.20% +0.20
BEP Brookfield Renewable Partner New 0.20% +0.20
TLN Talen Energy Corp. New 0.19% +0.19
HIG Hartford Insurance Group Inc. New 0.19% +0.19
FICO Fair Isaac Corp. New 0.19% +0.19
IAG Iamgold Corp. New 0.19% +0.19
SII Sprott Inc. New 0.18% +0.18

Options Activity Q1 2025 → Q2 2025
ISHARES TR call Add +25.0% 10,000,000 $806.5M
ISHARES TR put Reduce -16.7% 10,000,000 $806.5M
INVESCO QQQ TR call Sold out 600,000 $281.4Mbefore exit
ISHARES TR call Reduce -0.5% 1,234,000 $266.3M
INVESCO QQQ TR put Sold out 462,000 $216.6Mbefore exit
TESLA INC put New 377,000 $119.8M
ISHARES TR call Sold out 500,000 $101.1Mbefore exit
OKLO INC put New 1,425,000 $79.8M
UNITEDHEALTH GROUP INC call New 234,000 $73.0M
SNOWFLAKE INC call Sold out 460,000 $67.2Mbefore exit
COREWEAVE INC put New 332,100 $54.2M
ATLASSIAN CORPORATION call Sold out 236,000 $50.1Mbefore exit
DATADOG INC call New 350,000 $47.0M
BROOKFIELD ASSET MANAGMT LTD call New 800,000 $44.1M
STRATEGY INC put New 100,000 $40.4M
HIMS & HERS HEALTH INC put New 800,000 $39.9M
NVIDIA CORPORATION call Sold out 350,000 $37.9Mbefore exit
MAPLEBEAR INC put Add +321.1% 800,000 $36.2M
BELLRING BRANDS INC call New 600,000 $34.8M
DOORDASH INC call New 136,000 $33.5M
KKR & CO INC call Sold out 280,000 $32.4Mbefore exit
MARVELL TECHNOLOGY INC call New 390,000 $30.2M
APPLOVIN CORP call Sold out 105,000 $27.8Mbefore exit
ISHARES TR put Add +38.9% 125,000 $27.0M
ZOETIS INC call Sold out 150,000 $24.7Mbefore exit
CLOUDFLARE INC call Sold out 200,000 $22.5Mbefore exit
CARVANA CO call Sold out 100,000 $20.9Mbefore exit
INTRA-CELLULAR THERAPIES INC put Sold out 150,000 $19.8Mbefore exit
TWILIO INC call Sold out 200,000 $19.6Mbefore exit
REDDIT INC call Sold out 180,000 $18.9Mbefore exit
GARMIN LTD put Sold out 85,000 $18.5Mbefore exit
CONFLUENT INC call Sold out 750,000 $17.6Mbefore exit
SPOTIFY TECHNOLOGY S A call Sold out 30,000 $16.5Mbefore exit
RADNET INC call Sold out 330,000 $16.4Mbefore exit
ROCKET COS INC call New 1,000,000 $14.2M
INTEL CORP call Sold out 600,000 $13.6Mbefore exit
HUBSPOT INC put New 20,000 $11.1M
AES CORP call New 1,000,000 $10.5M
THE TRADE DESK INC call Sold out 150,000 $8.2Mbefore exit
IAMGOLD CORP call New 1,000,000 $7.3M
LENDINGCLUB CORP call Sold out 600,000 $6.2Mbefore exit
ISHARES TR put Sold out 170,000 $6.1Mbefore exit
APPLIED DIGITAL CORP put New 550,000 $5.5M
ISHARES INC put Sold out 120,000 $4.5Mbefore exit
D-WAVE QUANTUM INC put New 200,000 $2.9M

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

Notes & Other Activity Q1 2025 → Q2 2025
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Reduce -36.6% 564,282 $1.3M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -45.3% 512,500 $898K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -12.6% 291,226 $335K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -21.9% 937,500 $309K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Reduce -2.7% 912,500 $274K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Reduce -14.7% 349,999 $258K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -35.7% 225,000 $248K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 Reduce -12.0% 734,878 $199K
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 New 500,000 $185K
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 New 125,000 $106K
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Sold out 71,428 $104Kbefore exit
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 New 250,000 $67K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 125,000 $58K
Colombier Acquisition - 29 *W EXP 11/24/202 Sold out 49,998 $40Kbefore exit
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 Sold out 150,595 $33Kbefore exit
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 New 100,000 $26K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -50.0% 50,000 $24K
SCAGW Scage Future -30 *W EXP 05/15/203 New 150,000 $12K
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 Sold out 125,000 $3Kbefore exit
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 123,907 $3Kbefore exit
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 Sold out 100,000 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,185$10.8BRY, TD, SHOP, CP, BN
Q1 2026 1,067$9.6BRY, TD, CNQ, SHOP, AEM
Q4 2025 1,060$9.1BRY, TD, SHOP, BN, CP
Q3 2025 938$7.8BRY, TD, SHOP, BN, AEM
Q2 2025 870$7.1BRY, TD, SHOP, CP, CNQ
Q1 2025 841$2.9BNVDA, MSFT, AAPL, ITCI, AMZN
Q4 2024Amended 765$2.6BNVDA, MSFT, AMZN, K, SMAR
Q3 2024 765$2.6BNVDA, AAPL, MSFT, K, SMAR
Q2 2024 530$2.3BNVDA, AAPL, MSFT, AMZN, LLY
Q1 2024 299$2.4BPXD, MSFT, NVDA, AMZN, IWN