Walleye Trading LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Walleye Trading LLC reported 908 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 3.7%) and PayPal (PYPL, 3.5%). Compared with Q2 2024, it opened 241 new positions, sold out of 469, added to 287 and reduced 310. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004792 ↗ filed Nov 14, 2024
Holdings Value
Holdings 908 stocks · $4.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.73% | 632,779 | $363.1M | Add +11.1% |
| ARM Arm Holdings PLC-ADR | 3.70% | 1,076,415 | $153.9M | Add +48.7% |
| PYPL PayPal Holdings Inc. | 3.46% | 1,845,700 | $144.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.57% | 120,786 | $107.0M | Add +21.5% |
| AXP American Express Co. | 2.15% | 329,589 | $89.4M | Add +68.0% |
| TT Trane Technologies PLC | 2.11% | 226,335 | $88.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 2.01% | 143,030 | $83.6M | Reduce -44.4% |
| TMUS T-Mobile US Inc. | 1.70% | 342,966 | $70.8M | Add +58.1% |
| INTC Intel Corp. | 1.53% | 2,715,206 | $63.7M | Add +17.0% |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 881,662 | $50.8M | Reduce -22.9% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 475,942 | $50.5M | Reduce -45.1% |
| BMY Bristol-Myers Squibb Co. | 1.18% | 952,903 | $49.3M | Add +879.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 97,565 | $47.6M | Reduce -64.0% |
| NVDA Nvidia Corp. | 1.12% | 382,822 | $46.5M | Reduce -59.5% |
| UAL United Airlines Holdings Inc. | 1.05% | 768,778 | $43.9M | Add +38.3% |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 1,855,225 | $43.4M | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 252,052 | $41.8M | Reduce -31.2% |
| KR Kroger Co. | 0.96% | 697,046 | $39.9M | Add +23.4% |
| K Kellanova | 0.95% | 488,240 | $39.4M | Add +78.4% |
| EEM iShares MSCI Emerging Market | 0.93% | 844,758 | $38.7M | Add +276.0% |
| DELL Dell Technologies -C | 0.90% | 317,522 | $37.6M | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 295,359 | $35.2M | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 209,980 | $35.1M | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.84% | 419,091 | $35.0M | Add +445.5% |
| XYZ Block Inc. | 0.83% | 511,725 | $34.4M | Reduce -20.9% |
| NICE Nice Ltd. - Spon ADR | 0.82% | 195,653 | $34.0M | Add +9538.1% |
| VST Vistra Corp. | 0.79% | 276,912 | $32.8M | Add +24.8% |
| KWEB Kranesh Csi China Internet | 0.77% | 946,816 | $32.2M | New |
| CEG Constellation Energy | 0.77% | 123,643 | $32.1M | Reduce -27.9% |
| ADBE Adobe Inc. | 0.77% | 61,648 | $31.9M | New |
| SMH Vaneck Semiconductor ETF | 0.75% | 126,456 | $31.0M | New |
| BKNG Booking Holdings Inc. | 0.73% | 7,242 | $30.5M | Add +48.0% |
| GLD SPDR Gold Shares | 0.69% | 118,610 | $28.8M | Add +131.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 165,583 | $28.8M | Reduce -40.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 283,092 | $27.2M | Reduce -7.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.62% | 268,512 | $25.7M | Add +319.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 59,472 | $25.2M | Reduce -42.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.57% | 830,262 | $23.7M | Reduce -30.9% |
| MSFT Microsoft Corp. | 0.57% | 54,720 | $23.5M | Reduce -66.6% |
| GLNG Golar LNG Ltd. | 0.56% | 634,097 | $23.3M | Add +34.8% |
| CZR Caesars Entertainment Inc. | 0.56% | 554,752 | $23.2M | Add +18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 27,477 | $22.9M | Add +7532.5% |
| BA The Boeing Co. | 0.54% | 148,803 | $22.6M | Reduce -21.8% |
| ADSK Autodesk Inc. | 0.54% | 80,858 | $22.3M | Reduce -15.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.50% | 168,495 | $21.0M | Add +81.6% |
| MCD McDonald's Corp. | 0.50% | 67,853 | $20.7M | Add +1875.3% |
| WDC Western Digital Corp. | 0.49% | 297,414 | $20.3M | New |
| LEN Lennar Corp. Class A | 0.48% | 105,597 | $19.8M | Add +35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 42,490 | $19.8M | Add +11.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 182,399 | $19.1M | Add +184.5% |
| U Unity Software Inc. | 0.45% | 829,713 | $18.8M | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 470,420 | $18.7M | Add +133.9% |
| COIN Coinbase Global Inc. Class A | 0.44% | 103,035 | $18.4M | Add +34.5% |
| WDAY Workday Inc. Class A | 0.44% | 74,971 | $18.3M | Add +199.9% |
| DD Dupont DE Nemours Inc. | 0.42% | 195,530 | $17.4M | Add +389.9% |
| CVS CVS Health Corp. | 0.42% | 276,835 | $17.4M | Reduce -21.7% |
| COST Costco Wholesale Corp. | 0.39% | 18,382 | $16.3M | New |
| NEM Newmont Corp. | 0.39% | 300,797 | $16.1M | Reduce -34.6% |
| CPRI Capri Holdings Ltd. | 0.37% | 364,738 | $15.5M | Add +50.9% |
| SNOW Snowflake Inc. | 0.36% | 130,927 | $15.0M | Add +32.0% |
| TTWO Take-Two Interactive Softwre | 0.36% | 97,147 | $14.9M | Reduce -18.2% |
| APO Apollo Global Management Inc. | 0.35% | 116,281 | $14.5M | Reduce -67.6% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 136,229 | $14.3M | Reduce -39.3% |
| CRM Salesforce Inc. | 0.34% | 51,721 | $14.2M | Reduce -15.0% |
| PGR Progressive Corp. | 0.34% | 55,646 | $14.1M | Add +15.9% |
| SHOP Shopify Inc. Class A | 0.34% | 176,011 | $14.1M | Reduce -31.9% |
| SLV iShares Silver Trust | 0.34% | 491,761 | $14.0M | Add +247.2% |
| SBUX Starbucks Corp. | 0.33% | 142,005 | $13.8M | Add +10.3% |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 248,868 | $13.0M | Add +609.6% |
| AKAM Akamai Technologies Inc. | 0.31% | 128,740 | $13.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.31% | 701,201 | $13.0M | Add +127391.1% |
| LIN Linde PLC | 0.31% | 27,093 | $12.9M | Add +54.6% |
| ENPH Enphase Energy Inc. | 0.30% | 111,916 | $12.6M | Add +47.3% |
| KMI Kinder Morgan Inc. | 0.30% | 569,087 | $12.6M | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 56,846 | $12.6M | Reduce -3.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 54,284 | $12.5M | Add +11232.8% |
| STX Seagate Technology Holdings | 0.30% | 112,104 | $12.3M | Add +78.7% |
| FISV Fiserv Inc. | 0.29% | 68,308 | $12.3M | Add +60.7% |
| CAMT Camtek Ltd. | 0.29% | 152,346 | $12.2M | New |
| NOW ServiceNow Inc. | 0.29% | 13,340 | $11.9M | Add +150.5% |
| BSX Boston Scientific Corp. | 0.29% | 142,178 | $11.9M | Add +6.7% |
| NFLX Netflix Inc. | 0.29% | 16,772 | $11.9M | Add +2086.7% |
| SPOT Spotify Technology SA | 0.29% | 32,259 | $11.9M | Add +992.8% |
| CHTR Charter Communications Inc. Class A | 0.28% | 36,076 | $11.7M | Reduce -31.1% |
| LW Lamb Weston Holdings Inc. | 0.28% | 178,368 | $11.5M | Add +349.4% |
| MDB Mongodb Inc. | 0.28% | 42,620 | $11.5M | Add +35.2% |
| CBOE Cboe Global Markets Inc. | 0.27% | 55,820 | $11.4M | Reduce -18.5% |
| DHR Danaher Corp. | 0.27% | 40,885 | $11.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.27% | 41,204 | $11.3M | Add +2276.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 49,380 | $10.9M | Reduce -76.7% |
| SOFI Sofi Technologies Inc. | 0.26% | 1,385,877 | $10.9M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 23,406 | $10.8M | Reduce -89.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 9,997 | $10.5M | Reduce -16.1% |
| SPGI S&P Global Inc. | 0.25% | 20,031 | $10.3M | Add +17.2% |
| BLDR Builders Firstsource Inc. | 0.24% | 52,044 | $10.1M | Reduce -2.9% |
| GLW Corning Inc. | 0.24% | 223,017 | $10.1M | Add +186.9% |
| LULU Lululemon Athletica Inc. | 0.24% | 36,628 | $9.9M | Reduce -48.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 36,571 | $9.9M | Reduce -35.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 97,870 | $9.8M | Add +19631.8% |
| TSLA Tesla Inc. | 0.23% | 36,840 | $9.6M | Reduce -92.6% |
| UNP Union Pacific Corp. | 0.22% | 37,843 | $9.3M | Reduce -39.3% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 139,584 | $9.0M | Add +1511.1% |
| AAM Aa Mission Acquisition Cor-A | 0.21% | 873,000 | $8.7M | New |
| HUBS HubSpot Inc. | 0.21% | 16,445 | $8.7M | Reduce -29.1% |
| ALB Albemarle Corp. | 0.21% | 91,645 | $8.7M | Reduce -29.7% |
| ULTA Ulta Beauty Inc. | 0.21% | 22,140 | $8.6M | Reduce -32.6% |
| GILD Gilead Sciences Inc. | 0.21% | 102,722 | $8.6M | Add +10.7% |
| STLD Steel Dynamics Inc. | 0.20% | 66,300 | $8.4M | Add +114.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 14,623 | $8.3M | New |
| TDG Transdigm Group Inc. | 0.20% | 5,818 | $8.3M | Add +7.5% |
| ORCL Oracle Corp. | 0.20% | 48,526 | $8.3M | Add +31.7% |
| DBX Dropbox Inc. Class A | 0.20% | 324,965 | $8.3M | Add +193.1% |
| FDX FedEx Corp. | 0.20% | 30,119 | $8.2M | Reduce -33.3% |
| OKTA Okta Inc. | 0.19% | 104,901 | $7.8M | Add +327.4% |
| MA Mastercard Inc. Class A | 0.19% | 15,625 | $7.7M | Add +47.7% |
| HUM Humana Inc. | 0.18% | 23,627 | $7.5M | Add +28.5% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 94,624 | $7.3M | New |
| WHR Whirlpool Corp. | 0.17% | 67,830 | $7.3M | Add +41.9% |
| AAL American Airlines Group Inc. | 0.17% | 643,225 | $7.2M | New |
| ABBV Abbvie Inc. | 0.17% | 35,638 | $7.0M | Reduce -18.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 377,102 | $6.8M | Reduce -41.5% |
| SNPS Synopsys Inc. | 0.16% | 13,395 | $6.8M | Add +15.9% |
| ALLY Ally Financial Inc. | 0.16% | 189,123 | $6.7M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.16% | 79,340 | $6.7M | Reduce -74.8% |
| PRMW Primo Water Corp. | 0.16% | 261,495 | $6.6M | Add +9.9% |
| LNG Cheniere Energy Inc. | 0.16% | 36,565 | $6.6M | Add +144.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 19,160 | $6.5M | Reduce -85.4% |
| LUV Southwest Airlines Co. | 0.15% | 216,252 | $6.4M | Reduce -60.7% |
| CTAS Cintas Corp. | 0.15% | 31,006 | $6.4M | Reduce -20.2% |
| MELI MercadoLibre Inc. | 0.15% | 3,077 | $6.3M | Reduce -63.0% |
| RACE Ferrari NV | 0.15% | 13,364 | $6.3M | Add +23.8% |
| NET Cloudflare Inc. Class A | 0.15% | 76,758 | $6.2M | Add +84.5% |
| TOL Toll Brothers Inc. | 0.15% | 40,152 | $6.2M | Reduce -8.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 48,837 | $6.2M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.15% | 263,545 | $6.2M | Add +450.4% |
| CI The Cigna Group | 0.15% | 17,615 | $6.1M | Reduce -50.8% |
| WIX Wix.com Ltd. | 0.15% | 36,283 | $6.1M | Add +400.9% |
| ABT Abbott Laboratories | 0.14% | 52,527 | $6.0M | Add +306.6% |
| META Meta Platforms Inc. Class A | 0.14% | 10,426 | $6.0M | Reduce -64.6% |
| ORA Ormat Technologies Inc. | 0.14% | 77,537 | $6.0M | Add +146.2% |
| MRK Merck & Co. Inc. | 0.14% | 51,924 | $5.9M | Reduce -12.3% |
| TSN Tyson Foods Inc. Class A | 0.14% | 97,310 | $5.8M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 31,636 | $5.7M | Add +43.6% |
| KLAC KLA Corp. | 0.13% | 6,946 | $5.4M | Add +28.3% |
| CNC Centene Corp. | 0.13% | 71,186 | $5.4M | Reduce -37.5% |
| TSEM Tower Semiconductor Ltd. | 0.13% | 121,051 | $5.4M | New |
| RTX RTX Corp. | 0.13% | 43,945 | $5.3M | Add +3665.6% |
| PWR Quanta Services Inc. | 0.13% | 17,814 | $5.3M | Add +172.6% |
| PHM Pultegroup Inc. | 0.13% | 36,704 | $5.3M | Reduce -84.8% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 467,248 | $5.2M | Add +1508.7% |
| JCI Johnson Controls Internation | 0.13% | 67,363 | $5.2M | Add +181.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 30,966 | $5.2M | Reduce -27.0% |
| B Barrick Gold Corp. | 0.12% | 261,385 | $5.2M | Reduce -26.8% |
| TPR Tapestry Inc. | 0.12% | 109,761 | $5.2M | Add +19.5% |
| CCOI Cogent Communications Holdin | 0.12% | 67,378 | $5.1M | Add +273.4% |
| MATV Mativ Holdings Inc. | 0.12% | 294,368 | $5.0M | Add +836.9% |
| WM Waste Management Inc. | 0.12% | 23,233 | $4.8M | Reduce -27.3% |
| TEAM Atlassian Corp. Class A | 0.11% | 30,113 | $4.8M | Reduce -29.6% |
| BTI British American Tob-SP ADR | 0.11% | 129,664 | $4.7M | Reduce -49.3% |
| NGG National Grid PLC-SP ADR | 0.11% | 67,635 | $4.7M | New |
| WMT Walmart Inc. | 0.11% | 58,195 | $4.7M | New |
| IP International Paper Co. | 0.11% | 96,191 | $4.7M | Reduce -33.3% |
| MSI Motorola Solutions Inc. | 0.11% | 10,132 | $4.6M | Add +109.3% |
| ROST Ross Stores Inc. | 0.11% | 29,831 | $4.5M | Reduce -31.4% |
| AZO AutoZone Inc. | 0.11% | 1,423 | $4.5M | Add +73.3% |
| T AT&T Inc. | 0.11% | 200,434 | $4.4M | Reduce -24.9% |
| MCHP Microchip Technology Inc. | 0.11% | 54,769 | $4.4M | Add +22.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 410,746 | $4.3M | Add +185.6% |
| AA Alcoa Corp. | 0.10% | 112,304 | $4.3M | Add +4.5% |
| DAL Delta Air Lines Inc. | 0.10% | 84,771 | $4.3M | Add +24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 37,674 | $4.3M | Add +691.3% |
| ELF Elf Beauty Inc. | 0.10% | 39,002 | $4.3M | Add +207.9% |
| SYK Stryker Corp. | 0.10% | 11,753 | $4.2M | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 57,598 | $4.2M | Add +5098.4% |
| PBF PBF Energy Inc. Class A | 0.10% | 136,258 | $4.2M | Add +25.1% |
| SNAP Snap Inc. Class A | 0.10% | 390,292 | $4.2M | New |
| HAS Hasbro Inc. | 0.10% | 57,182 | $4.1M | Add +276.6% |
| STLA Stellantis NV | 0.10% | 287,155 | $4.0M | New |
| DHI D.R. Horton Inc. | 0.10% | 21,031 | $4.0M | New |
| APH Amphenol Corp. Class A | 0.09% | 59,905 | $3.9M | Reduce -61.8% |
| GHIX Gores Holding Ix Inc. Class A | 0.09% | 366,989 | $3.9M | Reduce -32.5% |
| ICLN iShares Global Clean Energy | 0.09% | 263,861 | $3.9M | Add +21.0% |
| VFC VF Corp. | 0.09% | 191,379 | $3.8M | Add +23.9% |
| PCG P G & E Corp. | 0.09% | 191,789 | $3.8M | Reduce -24.7% |
| MCO Moody's Corp. | 0.09% | 7,978 | $3.8M | Add +488.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 56,898 | $3.8M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.09% | 38,162 | $3.8M | Add +477.3% |
| SE Sea Ltd.-ADR | 0.09% | 38,862 | $3.7M | Reduce -91.7% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 37,096 | $3.7M | Reduce -39.1% |
| CLX Clorox Company | 0.09% | 22,358 | $3.6M | Reduce -19.2% |
| PZZA Papa John's Intl Inc. | 0.09% | 66,630 | $3.6M | New |
| CLF Cleveland-Cliffs Inc. | 0.09% | 280,540 | $3.6M | Reduce -15.6% |
| AFL Aflac Inc. | 0.08% | 31,398 | $3.5M | Add +1.4% |
| FAST Fastenal Co. | 0.08% | 49,135 | $3.5M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 42,079 | $3.5M | New |
| ECL Ecolab Inc. | 0.08% | 13,460 | $3.4M | Add +17.2% |
| GLBE Global-E Online Ltd. | 0.08% | 89,376 | $3.4M | Add +73.0% |
| ALAB Astera Labs Inc. | 0.08% | 64,880 | $3.4M | New |
| XLI SS Industrial Select Sector | 0.08% | 25,065 | $3.4M | Reduce -60.9% |
| NRG NRG Energy Inc. | 0.08% | 37,259 | $3.4M | Reduce -75.7% |
| LBTYA Liberty Global Ltd. Class A | 0.08% | 160,596 | $3.4M | Add +76.5% |
| NOC Northrop Grumman Corp. | 0.08% | 6,396 | $3.4M | New |
| CRH CRH PLC | 0.08% | 36,344 | $3.4M | Add +279.1% |
| GTLB Gitlab Inc. Class A | 0.08% | 65,119 | $3.4M | Reduce -18.2% |
| BIIB Biogen Inc. | 0.08% | 17,102 | $3.3M | Add +23.6% |
| EA Electronic Arts Inc. | 0.08% | 22,829 | $3.3M | Add +107.6% |
| HPQ HP Inc. | 0.08% | 91,206 | $3.3M | Reduce -67.5% |
| VAL Valaris Ltd. | 0.08% | 58,643 | $3.3M | New |
| HES Hess Corp. | 0.08% | 23,896 | $3.2M | Add +2415.4% |
| LI Li Auto Inc. - ADR | 0.08% | 125,558 | $3.2M | Reduce -1.6% |
| OKE Oneok Inc. | 0.08% | 35,179 | $3.2M | Add +814.5% |
| INTU Intuit Inc. | 0.08% | 5,106 | $3.2M | New |
| JD Jd.com Inc.-ADR | 0.08% | 78,945 | $3.2M | Reduce -54.3% |
| FL Foot Locker Inc. | 0.08% | 121,941 | $3.2M | Add +519.9% |
| JWN Nordstrom Inc. | 0.08% | 139,316 | $3.1M | Reduce -15.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 85,179 | $3.1M | Add +4593.1% |
| ASND Ascendis Pharma A/S | 0.07% | 20,900 | $3.1M | New |
| FANG Diamondback Energy Inc. | 0.07% | 17,842 | $3.1M | Reduce -42.8% |
| RIG Transocean Ltd. | 0.07% | 720,067 | $3.1M | Reduce -46.6% |
| LNC Lincoln National Corp. | 0.07% | 97,114 | $3.1M | Add +292.1% |
| IMAX Imax Corp. | 0.07% | 147,462 | $3.0M | Add +81.7% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.07% | 493,087 | $3.0M | Add +1170.5% |
| NIO Nio Inc. - ADR | 0.07% | 431,438 | $2.9M | Add +113.9% |
| CG The Carlyle Group Inc. | 0.07% | 65,015 | $2.8M | Reduce -11.0% |
| TAN Invesco Solar ETF | 0.07% | 64,355 | $2.8M | Add +80.5% |
| PENN Penn Entertainment Inc. | 0.07% | 146,877 | $2.8M | Reduce -25.6% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 56,031 | $2.7M | New |
| NKE Nike Inc. Class B | 0.06% | 30,218 | $2.7M | Reduce -47.3% |
| MOH Molina Healthcare Inc. | 0.06% | 7,752 | $2.7M | Add +171.3% |
| NTES Netease Inc.-ADR | 0.06% | 28,007 | $2.6M | Reduce -26.7% |
| BURL Burlington Stores Inc. | 0.06% | 9,937 | $2.6M | Reduce -54.3% |
| EQIX Equinix Inc. | 0.06% | 2,923 | $2.6M | Reduce -64.5% |
| ALGN Align Technology Inc. | 0.06% | 10,083 | $2.6M | Reduce -26.9% |
| CHEB.U Chenghe Acquisition II Co. | 0.06% | 252,000 | $2.5M | No change |
| CFFS CF Acquisition Corp. Vii Class A | 0.06% | 224,964 | $2.5M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 121,820 | $2.5M | Add +521.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,614 | $2.4M | New |
| XPO Xpo Inc. | 0.06% | 22,576 | $2.4M | New |
| VMCAF Valuence Merger Corp. I Class A | 0.06% | 209,250 | $2.4M | No change |
| CROX Crocs Inc. | 0.06% | 16,371 | $2.4M | Reduce -57.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,822 | $2.4M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 9,055 | $2.3M | Reduce -38.8% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 232,240 | $2.3M | Add +1556.6% |
| ARMK Aramark | 0.06% | 60,049 | $2.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 28,788 | $2.3M | Reduce -57.4% |
| CSIQ Canadian Solar Inc. | 0.06% | 138,332 | $2.3M | Reduce -37.2% |
| BILL Bill Holdings Inc. | 0.06% | 43,615 | $2.3M | Reduce -19.1% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 10,831 | $2.3M | Add +145.4% |
| ALGT Allegiant Travel Co. | 0.05% | 40,660 | $2.2M | Add +453.4% |
| BERY Berry Global Group Inc. | 0.05% | 32,616 | $2.2M | Add +63.4% |
| RL Ralph Lauren Corp. | 0.05% | 11,352 | $2.2M | Reduce -57.0% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 25,476 | $2.2M | New |
| XYL Xylem Inc. | 0.05% | 16,021 | $2.2M | Add +89.0% |
| DPZ Domino's Pizza Inc. | 0.05% | 4,977 | $2.1M | Reduce -44.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 15,351 | $2.1M | Reduce -10.2% |
| GTM Zoominfo Technologies Inc. | 0.05% | 206,917 | $2.1M | Reduce -79.5% |
| HON Honeywell International Inc. | 0.05% | 10,292 | $2.1M | New |
| BNTX Biontech SE-ADR | 0.05% | 17,904 | $2.1M | Add +59.3% |
| HCVI Hennessy Capital Invest Class A | 0.05% | 179,996 | $2.1M | No change |
| DUET Duet Acquisition Corp. Class A | 0.05% | 183,179 | $2.1M | No change |
| FLEX Flex Ltd. | 0.05% | 61,366 | $2.1M | Add +195.8% |
| MDU Mdu Resources Group Inc. | 0.05% | 74,428 | $2.0M | Add +55.2% |
| PLD Prologis Inc. | 0.05% | 15,923 | $2.0M | Add +87.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.05% | 236,818 | $2.0M | Add +135.9% |
| DUOL Duolingo | 0.05% | 7,061 | $2.0M | New |
| JNJ Johnson & Johnson | 0.05% | 12,096 | $2.0M | Reduce -91.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 32,735 | $2.0M | Reduce -0.9% |
| EXP Eagle Materials Inc. | 0.05% | 6,793 | $2.0M | Add +422.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 26,879 | $1.9M | Reduce -71.2% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 6,472 | $1.9M | Reduce -68.8% |
| QRVO Qorvo Inc. | 0.05% | 18,246 | $1.9M | Add +67.0% |
| AG First Majestic Silver Corp. | 0.04% | 310,665 | $1.9M | Add +41.0% |
| ENTG Entegris Inc. | 0.04% | 16,405 | $1.8M | Add +355.3% |
| CDW CDW Corp. | 0.04% | 8,108 | $1.8M | Reduce -61.1% |
| PFE Pfizer Inc. | 0.04% | 63,372 | $1.8M | Reduce -46.8% |
| LYB Lyondellbasell Indu Class A | 0.04% | 19,113 | $1.8M | Reduce -37.2% |
| KBR KBR Inc. | 0.04% | 28,105 | $1.8M | Reduce -13.5% |
| AI C3.AI Inc. Class A | 0.04% | 74,443 | $1.8M | Add +95.1% |
| O Realty Income Corp. | 0.04% | 28,312 | $1.8M | Reduce -30.9% |
| MTDR Matador Resources Co. | 0.04% | 36,320 | $1.8M | Add +41.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 4,667 | $1.8M | Reduce -40.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 21,392 | $1.8M | Add +54.0% |
| ATEK Athena Technology Acquisit-A | 0.04% | 148,032 | $1.7M | No change |
| KMX Carmax Inc. | 0.04% | 22,448 | $1.7M | Reduce -53.8% |
| ZTS Zoetis Inc. | 0.04% | 8,846 | $1.7M | Reduce -19.0% |
| CMI Cummins Inc. | 0.04% | 5,274 | $1.7M | Reduce -55.0% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 17,632 | $1.7M | Reduce -5.9% |
| MUSA Murphy USA Inc. | 0.04% | 3,418 | $1.7M | Add +156.2% |
| MARA Mara Holdings Inc. | 0.04% | 103,743 | $1.7M | Add +23.4% |
| FIS Fidelity National Info Serv | 0.04% | 20,030 | $1.7M | Reduce -28.8% |
| D Dominion Energy Inc. | 0.04% | 28,887 | $1.7M | Add +9.9% |
| GT Goodyear Tire & Rubber Co. | 0.04% | 188,433 | $1.7M | Reduce -51.6% |
| BLK BlackRock Finance Inc. | 0.04% | 1,742 | $1.7M | Add +20.8% |
| ROP Roper Technologies Inc. | 0.04% | 2,933 | $1.6M | Add +484.3% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 7,015 | $1.6M | Add +4257.1% |
| FTAI Ftai Aviation Ltd. | 0.04% | 12,209 | $1.6M | Add +30.9% |
| MMM 3M Co. | 0.04% | 11,453 | $1.6M | New |
| ALSAF Alpha Star Acquisition Corp. | 0.04% | 129,143 | $1.5M | Reduce -0.3% |
| DTSQU DT Cloud Star Acquisition Co. | 0.04% | 149,760 | $1.5M | New |
| LYFT LYFT Inc. Class A | 0.04% | 117,618 | $1.5M | Add +1584.6% |
| FMC FMC Corp. | 0.04% | 22,615 | $1.5M | Reduce -49.2% |
| WSO Watsco Inc. | 0.04% | 3,024 | $1.5M | Add +16.2% |
| PBI Pitney Bowes Inc. | 0.04% | 208,199 | $1.5M | Add +11314.4% |
| FWRD Forward Air Corp. | 0.04% | 41,908 | $1.5M | New |
| NMM Navios Maritime Partners LP | 0.04% | 23,603 | $1.5M | New |
| PRGO Perrigo Co. PLC | 0.04% | 56,331 | $1.5M | Add +13.1% |
| HPE Hewlett Packard Enterprise | 0.04% | 71,633 | $1.5M | Reduce -86.9% |
| OSCR Oscar Health Inc. Class A | 0.04% | 68,730 | $1.5M | Reduce -13.0% |
| QSR Restaurant Brands Intern | 0.03% | 20,110 | $1.5M | New |
| MCHI iShares MSCI China ETF | 0.03% | 28,466 | $1.4M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 142,200 | $1.4M | New |
| EPAM Epam Systems Inc. | 0.03% | 7,244 | $1.4M | Reduce -7.4% |
| HR Healthcare Realty Trust Inc. | 0.03% | 79,213 | $1.4M | Add +1182.0% |
| MAR Marriott International Class A | 0.03% | 5,777 | $1.4M | Reduce -69.0% |
| ROK Rockwell Automation Inc. | 0.03% | 5,338 | $1.4M | Add +120.4% |
| AQUC Aquaron Acquisition Corp. | 0.03% | 128,142 | $1.4M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 28,304 | $1.4M | Reduce -47.5% |
| BYNO Bynordic Acquisition Corp. | 0.03% | 124,000 | $1.4M | No change |
| PPG PPG Industries Inc. | 0.03% | 10,599 | $1.4M | Add +29.3% |
| ARCH Arch Resources Inc. | 0.03% | 10,094 | $1.4M | Reduce -18.7% |
| HOG Harley-Davidson Inc. | 0.03% | 36,098 | $1.4M | Add +88.8% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 295,759 | $1.4M | Reduce -46.5% |
| CRL Charles River Laboratories | 0.03% | 6,954 | $1.4M | New |
| SNY Sanofi-ADR | 0.03% | 23,510 | $1.4M | Add +19.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 98,886 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 163,531 | $1.3M | Reduce -34.0% |
| MPT Medical Properties Trust Inc. | 0.03% | 228,385 | $1.3M | New |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.03% | 116,531 | $1.3M | Reduce -0.1% |
| WING Wingstop Inc. | 0.03% | 3,189 | $1.3M | Reduce -34.4% |
| CIM Chimera Investment Corp. | 0.03% | 83,631 | $1.3M | New |
| CLS Celestica Inc. | 0.03% | 25,484 | $1.3M | Add +48.1% |
| FICO Fair Isaac Corp. | 0.03% | 661 | $1.3M | Add +15.2% |
| FNV Franco-Nevada Corp. | 0.03% | 10,303 | $1.3M | Add +953.5% |
| TRGP Targa Resources Corp. | 0.03% | 8,402 | $1.2M | Reduce -46.0% |
| QOMO Qomolangma Acquisition Corp. | 0.03% | 108,036 | $1.2M | No change |
| TWLO Twilio Inc. Class A | 0.03% | 19,043 | $1.2M | Reduce -86.6% |
| ETN Eaton Corp. PLC | 0.03% | 3,733 | $1.2M | Add +3203.5% |
| CCL Carnival Corp. | 0.03% | 66,930 | $1.2M | New |
| UWMC Uwm Holdings Corp. | 0.03% | 144,595 | $1.2M | New |
| PSX Phillips 66 | 0.03% | 9,369 | $1.2M | Add +170.6% |
| GBBK Global Blockchain Acquisitio | 0.03% | 110,706 | $1.2M | No change |
| SMG Scotts Miracle-Gro Co. | 0.03% | 14,094 | $1.2M | Reduce -63.0% |
| EQT Eqt Corp. | 0.03% | 33,197 | $1.2M | Reduce -52.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 28,645 | $1.2M | Reduce -60.4% |
| WMB Williams Cos Inc. | 0.03% | 26,147 | $1.2M | Reduce -95.0% |
| CBRRF Chain Bridge I-A | 0.03% | 105,552 | $1.2M | No change |
| AAPL Apple Inc. | 0.03% | 5,000 | $1.2M | No change |
| DB Deutsche Bank AG-Registered | 0.03% | 66,369 | $1.1M | Add +137.4% |
| CFG Citizens Financial Group | 0.03% | 27,852 | $1.1M | Reduce -14.0% |
| PATH Uipath Inc. Class A | 0.03% | 88,904 | $1.1M | Reduce -28.8% |
| FLR Fluor Corp. | 0.03% | 23,668 | $1.1M | Reduce -21.8% |
| AON Aon PLC Class A | 0.03% | 3,246 | $1.1M | New |
| SHAK Shake Shack Inc. Class A | 0.03% | 10,874 | $1.1M | Reduce -7.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 8,408 | $1.1M | New |
| CWH Camping World Holdings Inc. Class A | 0.03% | 45,292 | $1.1M | Reduce -75.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 9,152 | $1.1M | New |
| EURK Eureka Acquisition Corp. | 0.03% | 108,000 | $1.1M | New |
| ALK Alaska Air Group Inc. | 0.03% | 23,910 | $1.1M | Add +128.8% |
| M Macy's Inc. | 0.03% | 68,474 | $1.1M | New |
| DMYY DMY Squared Technology GR-A | 0.03% | 100,094 | $1.1M | No change |
| EBAY eBay Inc. | 0.03% | 16,495 | $1.1M | New |
| CLSK Cleanspark Inc. | 0.03% | 114,199 | $1.1M | Add +439.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 28,230 | $1.1M | Add +11.2% |
| LPX Louisiana-Pacific Corp. | 0.03% | 9,798 | $1.1M | Add +70.1% |
| MANH Manhattan Associates Inc. | 0.03% | 3,739 | $1.1M | Add +1343.6% |
| S Sentinelone Inc. Class A | 0.03% | 43,948 | $1.1M | New |
| OSPN Onespan Inc. | 0.03% | 62,701 | $1.0M | New |
| ROL Rollins Inc. | 0.02% | 20,503 | $1.0M | Add +382.9% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 103,212 | $1.0M | No change |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.02% | 94,572 | $1.0M | No change |
| KSS Kohls Corp. | 0.02% | 48,779 | $1.0M | Reduce -54.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 9,340 | $1.0M | Reduce -44.7% |
| YELP Yelp Inc. | 0.02% | 28,685 | $1.0M | Reduce -23.2% |
| AES AES Corp. | 0.02% | 50,040 | $1.0M | Add +2178.7% |
| ISRLF Israel Acquisitions Corp. Class A | 0.02% | 89,496 | $1.0M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 3,732 | $1.0M | Add +534.7% |
| DHT DHT Holdings Inc. | 0.02% | 90,627 | $1000K | Add +58.8% |
| PRGS Progress Software Corp. | 0.02% | 14,821 | $998K | Add +553.2% |
| ESTC Elastic NV | 0.02% | 13,007 | $998K | New |
| CC The Chemours Co. | 0.02% | 48,969 | $995K | New |
| GLST Global Star Acquisition Class A | 0.02% | 87,624 | $994K | No change |
| PPYA Papaya Growth Opportuni Class A | 0.02% | 88,560 | $980K | No change |
| LOVE The Lovesac Co. | 0.02% | 34,051 | $976K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,804 | $963K | Reduce -37.9% |
| CNMD Conmed Corp. | 0.02% | 13,357 | $961K | New |
| OLN Olin Corp. | 0.02% | 19,647 | $943K | Add +128.6% |
| XPEV Xpeng Inc. - ADR | 0.02% | 77,296 | $941K | Add +1115.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 15,024 | $933K | Add +4.5% |
| RKLB Rocket Lab USA Inc. | 0.02% | 95,851 | $933K | Add +372.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 31,094 | $928K | New |
| BOCN Blue Ocean Acquisition Cor-A | 0.02% | 80,367 | $919K | Reduce -37.9% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 116,886 | $911K | Add +33.5% |
| NXST Nexstar Media Group Inc. | 0.02% | 5,408 | $894K | Reduce -56.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 9,871 | $892K | New |
| FTII Futuretech II Acquisiti Class A | 0.02% | 79,511 | $890K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,538 | $890K | Reduce -79.4% |
| XP XP Inc. Class A | 0.02% | 49,584 | $890K | Reduce -59.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 37,334 | $883K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,280 | $872K | Reduce -11.7% |
| OVV Ovintiv Inc. | 0.02% | 22,706 | $870K | New |
| IEX Idex Corp. | 0.02% | 4,040 | $867K | Add +13.2% |
| NE Noble Corp. PLC | 0.02% | 23,969 | $866K | Add +859.9% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 62,689 | $859K | Reduce -75.8% |
| AR Antero Resources Corp. | 0.02% | 29,730 | $852K | Add +175.5% |
| KNX Knight-Swift Transportation | 0.02% | 15,620 | $843K | Reduce -76.7% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 81,189 | $818K | Add +51.4% |
| BCS Barclays PLC-Spons ADR | 0.02% | 67,294 | $818K | Add +6.1% |
| HAIAF Healthcare AI Acquisition -A | 0.02% | 72,000 | $814K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 151,745 | $810K | Add +54.8% |
| TH Target Hospitality Corp. | 0.02% | 102,928 | $801K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 115,354 | $801K | Add +132.3% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.02% | 72,000 | $781K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 6,628 | $776K | Add +301.2% |
| MSCI MSCI Inc. | 0.02% | 1,318 | $768K | Reduce -84.9% |
| DQ Daqo New Energy Corp.-ADR | 0.02% | 37,695 | $768K | Add +225.3% |
| QS Quantumscape Corp. | 0.02% | 133,241 | $766K | Add +200.8% |
| FROG Jfrog Ltd. | 0.02% | 25,900 | $752K | Add +7216.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 8,760 | $752K | Add +294.1% |
| UHS Universal Health Services-B | 0.02% | 3,265 | $748K | Add +165.9% |
| POWI Power Integrations Inc. | 0.02% | 11,644 | $747K | Reduce -37.9% |
| BKHA Black Hawk Acquisition Cor-A | 0.02% | 72,000 | $737K | No change |
| RSI Rush Street Interactive Inc. | 0.02% | 66,860 | $725K | New |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 62,495 | $721K | No change |
| DV Doubleverify Holdings Inc. | 0.02% | 42,703 | $719K | New |
| AGCO Agco Corp. | 0.02% | 7,310 | $715K | Add +22.5% |
| VNO Vornado Realty Trust | 0.02% | 18,006 | $709K | Reduce -75.6% |
| CHRD Chord Energy Corp. | 0.02% | 5,434 | $708K | Add +877.3% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 13,198 | $703K | New |
| XME SS SPDR S&P Metals Mining | 0.02% | 10,810 | $689K | Reduce -89.2% |
| STNE Stoneco Ltd. Class A | 0.02% | 59,820 | $674K | Reduce -14.4% |
| FSLR First Solar Inc. | 0.02% | 2,700 | $673K | Reduce -98.3% |
| FXY Invesco Currencyshares Japan | 0.02% | 10,460 | $673K | Add +109.2% |
| UAA Under Armour Inc. Class A | 0.02% | 75,020 | $668K | Reduce -96.3% |
| CNP Centerpoint Energy Inc. | 0.02% | 22,664 | $667K | New |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 63,360 | $663K | New |
| ODFL Old Dominion Freight Line | 0.02% | 3,331 | $662K | Add +2197.2% |
| CRSR Corsair Gaming Inc. | 0.02% | 94,504 | $658K | Add +329.9% |
| INSIGHT ACQUISITION CORP | 0.02% | 57,600 | $653K | No change |
| CARR Carrier Global Corp. | 0.02% | 8,047 | $648K | Reduce -80.3% |
| GWRE Guidewire Software Inc. | 0.02% | 3,521 | $644K | Reduce -84.9% |
| MCAA Mountain & Co. I Acquisition | 0.02% | 54,198 | $635K | No change |
| AEO American Eagle Outfitters | 0.02% | 28,071 | $629K | Reduce -41.3% |
| VSXY Victoria's Secret & Co. | 0.01% | 24,077 | $619K | Add +2246.7% |
| LAD Lithia Motors Inc. | 0.01% | 1,948 | $619K | Add +53.9% |
| BCC Boise Cascade Co. | 0.01% | 4,369 | $616K | Add +129.7% |
| MLM Martin Marietta Materials | 0.01% | 1,136 | $611K | Add +137.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 15,206 | $606K | New |
| CVE Cenovus Energy Inc. | 0.01% | 36,064 | $603K | Add +71.0% |
| CASY Casey's General Stores Inc. | 0.01% | 1,596 | $600K | Add +90.7% |
| WRBY Warby Parker Inc. Class A | 0.01% | 36,619 | $598K | New |
| ENB Enbridge Inc. | 0.01% | 14,722 | $598K | Reduce -64.4% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 77,797 | $595K | Reduce -22.4% |
| VNOM Viper Energy Inc. | 0.01% | 13,130 | $592K | Add +135.8% |
| CGNX Cognex Corp. | 0.01% | 14,624 | $592K | Add +588.8% |
| RIOT Riot Platforms Inc. | 0.01% | 79,697 | $591K | Reduce -22.9% |
| WPC WP Carey Inc. | 0.01% | 9,484 | $591K | Add +71.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 10,755 | $587K | Reduce -16.2% |
| LPAAU Launch One Acquisition Corp. | 0.01% | 58,680 | $587K | New |
| MTZ Mastec Inc. | 0.01% | 4,720 | $581K | New |
| GME Gamestop Corp. Class A | 0.01% | 25,325 | $581K | Add +25.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,475 | $580K | New |
| PLUG Plug Power Inc. | 0.01% | 255,696 | $578K | Reduce -31.8% |
| RGEN Repligen Corp. | 0.01% | 3,869 | $576K | Reduce -51.3% |
| CE Celanese Corp. | 0.01% | 4,232 | $575K | Add +2389.4% |
| WINV Winvest Acquisition Corp. | 0.01% | 48,456 | $575K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 17,952 | $573K | Add +498.6% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 107,308 | $573K | Add +42823.2% |
| MKL Markel Group Inc. | 0.01% | 362 | $568K | Add +2684.6% |
| BBD Banco Bradesco-ADR | 0.01% | 213,357 | $568K | Add +7.6% |
| IGTA Inception Growth Acquisition | 0.01% | 50,000 | $566K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 227,926 | $561K | Add +880.0% |
| HBI Hanesbrands Inc. | 0.01% | 75,516 | $555K | Reduce -16.0% |
| HXL Hexcel Corp. | 0.01% | 8,931 | $552K | Reduce -45.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,835 | $546K | Reduce -80.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,060 | $546K | Add +406.0% |
| PARAA Paramount Global Class B | 0.01% | 51,377 | $546K | Reduce -49.6% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 18,328 | $545K | Reduce -3.3% |
| MMYT Makemytrip Ltd. | 0.01% | 5,781 | $537K | Reduce -60.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 268,313 | $537K | Add +135.1% |
| HUT Hut 8 Corp. | 0.01% | 43,696 | $536K | Reduce -13.0% |
| CRC California Resources Corp. | 0.01% | 10,081 | $529K | Add +187.0% |
| IRTC Irhythm Holdings Inc. | 0.01% | 7,115 | $528K | New |
| KTOS Kratos Defense & Security | 0.01% | 22,174 | $517K | Reduce -84.6% |
| MCS Marcus Corporation | 0.01% | 34,000 | $512K | Add +14.5% |
| WAL Western Alliance Bancorp | 0.01% | 5,899 | $510K | Reduce -36.2% |
| SYF Synchrony Financial | 0.01% | 9,994 | $499K | Reduce -88.4% |
| DOV Dover Corp. | 0.01% | 2,598 | $498K | Reduce -41.6% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 6,534 | $496K | Reduce -77.2% |
| DIST Distoken Acquisition Corp. | 0.01% | 45,360 | $493K | No change |
| BMBL Bumble Inc. Class A | 0.01% | 76,392 | $487K | Add +521.9% |
| MP MP Materials Corp. | 0.01% | 27,223 | $480K | Add +2.7% |
| BL Blackline Inc. | 0.01% | 8,696 | $479K | Reduce -79.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 15,610 | $479K | New |
| MOS The Mosaic Co. | 0.01% | 17,799 | $477K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 14,423 | $472K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,958 | $468K | Reduce -31.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,968 | $466K | Add +8.1% |
| RYN Rayonier Inc. | 0.01% | 14,253 | $459K | New |
| R Ryder System Inc. | 0.01% | 3,122 | $455K | Reduce -60.9% |
| GTAC Global Technology Acquisit-A | 0.01% | 39,420 | $455K | No change |
| NSP Insperity Inc. | 0.01% | 5,147 | $453K | Add +12.2% |
| BOX Box Inc. Class A | 0.01% | 13,717 | $449K | Add +29719.6% |
| BALL Ball Corp. | 0.01% | 6,575 | $447K | No change |
| TAL Tal Education Group- ADR | 0.01% | 37,496 | $444K | Add +17.8% |
| LCID Lucid Group Inc. | 0.01% | 125,666 | $444K | New |
| VKTX Viking Therapeutics Inc. | 0.01% | 6,943 | $440K | Reduce -44.7% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 77,655 | $438K | Add +755.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,120 | $438K | Add +1059.8% |
| PAG Penske Automotive Group Inc. | 0.01% | 2,688 | $437K | Add +369.1% |
| GLLI Globalink Investment Inc. | 0.01% | 38,172 | $433K | Reduce -48.5% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,913 | $432K | New |
| CNX CNX Resources Corp. | 0.01% | 12,997 | $423K | Reduce -49.0% |
| NDSN Nordson Corp. | 0.01% | 1,606 | $422K | Add +94.0% |
| CRSP Crispr Therapeutics AG | 0.01% | 8,870 | $417K | Add +422.7% |
| FSLY Fastly Inc. Class A | 0.01% | 54,586 | $413K | Add +80.4% |
| ICLR Icon PLC | 0.01% | 1,438 | $413K | Add +134.6% |
| CRTAF Cartica Acquisition Corp. Class A | 0.01% | 35,640 | $411K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 3,896 | $408K | Reduce -44.9% |
| WEN The Wendy's Co. | 0.01% | 23,273 | $408K | Add +27.2% |
| H Hyatt Hotels Corp. Class A | 0.01% | 2,678 | $408K | Add +534.6% |
| ROCL Roth CH Acquisition V Co. | 0.01% | 35,982 | $404K | No change |
| DAC Danaos Corp. | 0.01% | 4,657 | $404K | Add +3.4% |
| LSPD Lightspeed Commerce Inc. | 0.01% | 24,455 | $403K | Reduce -54.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 5,050 | $403K | Reduce -20.8% |
| LUNR Intuitive Machines Inc. | 0.01% | 49,724 | $400K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 36,000 | $400K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 10,615 | $398K | Add +8.2% |
| FIZZ National Beverage Corp. | 0.01% | 8,471 | $398K | Add +17.3% |
| CRNC Cerence Inc. | 0.01% | 125,000 | $394K | Add +25.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 13,053 | $389K | Add +740.5% |
| THCP Thunder Bridge Capital Par-A | 0.01% | 36,432 | $384K | No change |
| RSG Republic Services Inc. | 0.01% | 1,909 | $383K | Add +1016.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,530 | $383K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 6,533 | $381K | Reduce -60.2% |
| BG Bunge Global SA | 0.01% | 3,906 | $377K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 13,607 | $377K | Add +10287.0% |
| GLACF Global Lights Acquisition Co. | 0.01% | 36,000 | $377K | New |
| GPCR Structure Therapeutics Inc. | 0.01% | 8,576 | $376K | New |
| PKG Packaging Corp. of America | 0.01% | 1,743 | $375K | Add +8.3% |
| SN Sharkninja Inc. | 0.01% | 3,453 | $375K | New |
| LNWO Light & Wonder Inc. | 0.01% | 4,099 | $372K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 128,121 | $366K | New |
| OGS One Gas Inc. | 0.01% | 4,900 | $365K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 6,865 | $364K | Reduce -70.4% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,063 | $364K | Add +92.6% |
| CTLT Catalent Inc. | 0.01% | 6,000 | $363K | Add +354.2% |
| IBAC Ib Acquisition Corp. | 0.01% | 36,000 | $360K | No change |
| PEGA Pegasystems Inc. | 0.01% | 4,924 | $360K | Add +74.0% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 11,032 | $359K | Reduce -80.3% |
| EXAS Exact Sciences Corp. | 0.01% | 5,251 | $358K | New |
| APLD Applied Digital Corp. | 0.01% | 43,106 | $356K | New |
| BHAC Focus Impact BH3 Acquisiti-A | 0.01% | 33,366 | $351K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 13,149 | $350K | Reduce -43.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 17,706 | $343K | Reduce -20.8% |
| NOV Nov Inc. | 0.01% | 21,304 | $340K | Add +112.7% |
| SOLV Solventum Corp. | 0.01% | 4,867 | $339K | Add +20.8% |
| ZG Zillow Group Inc. Class A | 0.01% | 5,429 | $336K | Reduce -69.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,343 | $335K | Reduce -52.2% |
| TFII Tfi International Inc. | 0.01% | 2,446 | $335K | Add +121.2% |
| SM SM Energy Co. | 0.01% | 8,354 | $334K | Add +68.4% |
| BROS Dutch Bros Inc. Class A | 0.01% | 10,398 | $333K | New |
| HL Hecla Mining Co. | 0.01% | 49,923 | $333K | New |
| PRFT Perficient Inc. | 0.01% | 4,400 | $332K | Add +13.8% |
| ONYX Onyx Acquisition Co. I Class A | 0.01% | 28,988 | $331K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,412 | $326K | No change |
| UL Unilever PLC | 0.01% | 4,984 | $324K | New |
| VRRM Verra Mobility Corp. | 0.01% | 11,580 | $322K | New |
| CTRA Coterra Energy Inc. | 0.01% | 13,443 | $322K | New |
| WELSBACH TECH METALS ACQU CO | 0.01% | 29,167 | $321K | Reduce -53.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,430 | $319K | New |
| PII Polaris Inc. | 0.01% | 3,812 | $317K | Reduce -41.8% |
| PPLI People Inc. filed as IAC INC | 0.01% | 5,829 | $314K | Add +58.8% |
| RLI Rli Corp. | 0.01% | 2,022 | $313K | New |
| DOCU Docusign Inc. | 0.01% | 5,000 | $310K | No change |
| WCC Wesco International Inc. | 0.01% | 1,827 | $307K | Reduce -54.5% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,289 | $306K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 15,037 | $305K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 20,737 | $305K | Add +84.8% |
| AIZ Assurant Inc. | 0.01% | 1,524 | $303K | Reduce -11.7% |
| ANSS Ansys Inc. | 0.01% | 950 | $303K | Reduce -5.0% |
| INTE Integral Acquisition Corp. Class A | 0.01% | 27,000 | $302K | No change |
| FOCUS IMPACT ACQUISITION COR | 0.01% | 25,200 | $300K | No change |
| FITB Fifth Third Bancorp | 0.01% | 6,986 | $299K | Reduce -86.1% |
| SKYW Skywest Inc. | 0.01% | 3,492 | $297K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 2,386 | $296K | New |
| TTC Toro Co. | 0.01% | 3,408 | $296K | Reduce -42.3% |
| TGTX TG Therapeutics Inc. | 0.01% | 12,527 | $293K | Add +107.5% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 621 | $289K | Add +59.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 18,748 | $288K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,288 | $287K | Reduce -85.2% |
| HAE Haemonetics Corp. | 0.01% | 3,517 | $283K | Reduce -6.1% |
| PLMJF Plum Acquisition Corp. III | 0.01% | 25,729 | $280K | Reduce -84.5% |
| EVE Eve Mobility Acquisition C-A | 0.01% | 25,236 | $279K | No change |
| INFA Informatica Inc. Class A | 0.01% | 11,008 | $278K | Reduce -37.0% |
| MEOH Methanex Corp. | 0.01% | 6,720 | $278K | Add +797.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 2,552 | $277K | Add +9.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,232 | $277K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,304 | $275K | New |
| PSA Public Storage | 0.01% | 744 | $271K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 24,051 | $270K | Reduce -43.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,985 | $267K | No change |
| VVV Valvoline Inc. | 0.01% | 6,366 | $266K | Add +278.0% |
| TLN Talen Energy Corp. | 0.01% | 1,457 | $260K | New |
| WEX Wex Inc. | 0.01% | 1,221 | $256K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 55,626 | $253K | Add +436.3% |
| TRP TC Energy Corp. | 0.01% | 5,282 | $251K | Reduce -77.6% |
| OC Owens Corning | 0.01% | 1,414 | $250K | Add +414.2% |
| GPRE Green Plains Inc. | 0.01% | 18,425 | $249K | Add +107.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,513 | $248K | New |
| QLYS Qualys Inc. | 0.01% | 1,930 | $248K | Add +24.8% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 10,635 | $244K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 11,837 | $243K | Reduce -7.8% |
| SLAB Silicon Laboratories Inc. | 0.01% | 2,083 | $241K | New |
| ARCB Arcbest Corp. | 0.01% | 2,208 | $239K | Add +21.1% |
| TDOC Teladoc Health Inc. | 0.01% | 26,010 | $239K | Reduce -29.7% |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 6,927 | $238K | Add +759.4% |
| CRON Cronos Group Inc. | 0.01% | 108,178 | $237K | Add +95.2% |
| AYI Acuity Inc. | 0.01% | 860 | $237K | Reduce -71.1% |
| KD Kyndryl Holdings Inc. | 0.01% | 10,301 | $237K | Add +494.1% |
| WST West Pharmaceutical Services | 0.01% | 784 | $235K | Add +111.3% |
| IONQ Ionq Inc. | 0.01% | 26,810 | $234K | Add +10.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 74,465 | $232K | Reduce -0.1% |
| CCS Century Communities Inc. | 0.01% | 2,249 | $232K | Reduce -71.5% |
| WB Weibo Corp.-Spon ADR | 0.01% | 22,923 | $231K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,031 | $228K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 79,875 | $227K | Add +29.7% |
| PDCO Patterson Cos Inc. | 0.01% | 10,364 | $226K | Add +81.9% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 12,996 | $226K | New |
| SA Seabridge Gold Inc. | 0.01% | 13,292 | $223K | Reduce -1.0% |
| POOL Pool Corp. | 0.01% | 591 | $223K | Reduce -54.1% |
| FNF Fidelity National Financial | 0.01% | 3,587 | $223K | New |
| CNM Core & Main Inc. Class A | 0.01% | 4,988 | $221K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 5,482 | $221K | New |
| RPD RAPID7 Inc. | 0.01% | 5,531 | $221K | Reduce -82.5% |
| TGAAF Target Global Acquisition -A | 0.01% | 19,080 | $215K | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 455 | $214K | Reduce -83.4% |
| NXE Nexgen Energy Ltd. | 0.01% | 32,663 | $213K | Reduce -63.2% |
| CRI Carter's Inc. | 0.01% | 3,270 | $212K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 8,351 | $212K | New |
| GRPN Groupon Inc. | 0.01% | 21,595 | $211K | Add +39.6% |
| UPST Upstart Holdings Inc. | 0.01% | 5,266 | $211K | Reduce -70.0% |
| TX Ternium SA-Sponsored ADR | 0.01% | 5,684 | $210K | New |
| VSAC Vision Sensing Acquisition-A | 0.01% | 18,000 | $209K | No change |
| AOSL Alpha & Omega Semiconductor | 0.01% | 5,622 | $209K | Reduce -60.8% |
| TPB Turning Point Brands Inc. | 0.01% | 4,834 | $209K | New |
| UTHR United Therapeutics Corp. | 0.01% | 578 | $207K | New |
| TTEK Tetra Tech Inc. | 0.00% | 4,331 | $204K | Add +551.3% |
| ATKR Atkore Inc. | 0.00% | 2,409 | $204K | New |
| GPN Global Payments Inc. | 0.00% | 1,988 | $204K | Reduce -84.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 22,689 | $203K | Reduce -60.5% |
| VLY Valley National Bancorp | 0.00% | 22,193 | $201K | Add +854.5% |
| HEI Heico Corp. | 0.00% | 766 | $200K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,018 | $193K | Add +286.6% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 24,096 | $193K | Reduce -19.9% |
| ON On Semiconductor | 0.00% | 2,654 | $193K | Reduce -96.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 104 | $191K | New |
| BLEUACACIA LTD | 0.00% | 16,953 | $186K | No change |
| CRK Comstock Resources Inc. | 0.00% | 16,593 | $185K | New |
| ZD Ziff Davis Inc. | 0.00% | 3,793 | $185K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 7,002 | $183K | New |
| BZH Beazer Homes USA Inc. | 0.00% | 5,309 | $181K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 702 | $180K | Reduce -79.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3,049 | $175K | New |
| AXONICS INC | 0.00% | 2,500 | $174K | New |
| DAR Darling Ingredients Inc. | 0.00% | 4,647 | $173K | Add +362.9% |
| TKR Timken Co. | 0.00% | 2,041 | $172K | Add +191.6% |
| WBS Webster Financial Corp. | 0.00% | 3,612 | $168K | Add +132.7% |
| EWW iShares MSCI Mexico ETF | 0.00% | 3,114 | $167K | New |
| KHC The Kraft Heinz Co. | 0.00% | 4,734 | $166K | No change |
| VSTS Vestis Corp. | 0.00% | 10,979 | $164K | Reduce -58.6% |
| LEG Leggett & Platt Inc. | 0.00% | 11,986 | $163K | Add +54.7% |
| BHC Bausch Health Cos Inc. | 0.00% | 19,843 | $162K | Reduce -87.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 26,491 | $162K | New |
| NVST Envista Holdings Corp. | 0.00% | 7,984 | $158K | New |
| SRAD Sportradar Group AG-A | 0.00% | 12,962 | $157K | New |
| AMLP Alerian MLP ETF | 0.00% | 3,304 | $156K | Reduce -33.4% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 51,721 | $154K | Reduce -75.1% |
| TREX Trex Company Inc. | 0.00% | 2,285 | $152K | Reduce -88.6% |
| ES Eversource Energy | 0.00% | 2,228 | $152K | Reduce -77.3% |
| MGNI Magnite Inc. | 0.00% | 10,885 | $151K | Reduce -39.8% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 7,149 | $150K | Add +189.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 22,148 | $147K | New |
| AVAV Aerovironment Inc. | 0.00% | 732 | $147K | Reduce -93.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 3,613 | $145K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,016 | $144K | Reduce -24.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 717 | $143K | New |
| SPXC SPX Technologies Inc. | 0.00% | 897 | $143K | New |
| QGEN Qiagen NV | 0.00% | 3,132 | $143K | Add +2272.7% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 3,854 | $140K | Reduce -5.8% |
| FTI Technipfmc PLC | 0.00% | 5,233 | $137K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 16,006 | $135K | Reduce -73.0% |
| MXL Maxlinear Inc. | 0.00% | 9,229 | $134K | New |
| WCN Waste Connections Inc. | 0.00% | 744 | $133K | New |
| OSIS Osi Systems Inc. | 0.00% | 872 | $132K | Add +41.6% |
| LQDA Liquidia Corp. | 0.00% | 13,201 | $132K | Add +32.9% |
| ALGM Allegro Microsystems Inc. | 0.00% | 5,531 | $129K | New |
| SAIA Saia Inc. | 0.00% | 294 | $129K | Add +182.7% |
| TPH Tri Pointe Homes Inc. | 0.00% | 2,815 | $128K | Reduce -34.3% |
| BKR Baker Hughes Co. | 0.00% | 3,527 | $128K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 1,028 | $127K | Reduce -91.4% |
| BANC Banc of California Inc. | 0.00% | 8,587 | $126K | Add +36.2% |
| CONTEXTLOGIC INC - A | 0.00% | 22,957 | $125K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 14,332 | $124K | New |
| CYCURION INC filed as WESTERN ACQSTN VENTURES CORP | 0.00% | 11,502 | $122K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 272 | $121K | New |
| RHI Robert Half Inc. | 0.00% | 1,768 | $119K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 6,647 | $117K | Reduce -79.0% |
| MC Moelis & Co. Class A | 0.00% | 1,692 | $116K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 4,313 | $116K | Add +184.3% |
| BURTECH ACQUISITION CORP | 0.00% | 572,004 | $114K | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 6,622 | $112K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,946 | $111K | Reduce -54.3% |
| AEHR Aehr Test Systems | 0.00% | 8,664 | $111K | Add +51.2% |
| CACI Caci International Inc. Class A | 0.00% | 220 | $111K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 15,564 | $111K | New |
| DK Delek US Holdings Inc. | 0.00% | 5,879 | $110K | New |
| SMR Nuscale Power Corp. | 0.00% | 9,487 | $110K | Reduce -9.4% |
| INSG Inseego Corp. | 0.00% | 6,713 | $110K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 1,357 | $106K | Reduce -30.7% |
| VRN Veren Inc. | 0.00% | 16,781 | $103K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 1,195 | $103K | Reduce -5.3% |
| ZUMZ Zumiez Inc. | 0.00% | 4,811 | $102K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 92,032 | $102K | Reduce -6.6% |
| LZ Legalzoomcom Inc. | 0.00% | 15,838 | $101K | New |
| INTR Inter & Co. Inc. Class A | 0.00% | 14,728 | $98K | New |
| ESI Element Solutions Inc. | 0.00% | 3,593 | $98K | New |
| CL Colgate-Palmolive Co. | 0.00% | 940 | $98K | Reduce -81.9% |
| CRTO Criteo SA-Spon | 0.00% | 2,412 | $97K | Reduce -77.4% |
| IMO Imperial Oil Ltd. | 0.00% | 1,363 | $96K | New |
| L Loews Corp. | 0.00% | 1,209 | $96K | Reduce -83.1% |
| GENI Genius Sports Ltd. | 0.00% | 12,155 | $95K | New |
| ALLE Allegion PLC | 0.00% | 652 | $95K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 16,000 | $95K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 396 | $95K | New |
| OTEX Open Text Corp. | 0.00% | 2,796 | $93K | New |
| RDFN Redfin Corp. | 0.00% | 7,404 | $93K | New |
| TITN Titan Machinery Inc. | 0.00% | 6,563 | $91K | New |
| FUBO Fubotv Inc. | 0.00% | 64,236 | $91K | Add +61.0% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 958 | $91K | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 7,518 | $91K | New |
| KGC Kinross Gold Corp. | 0.00% | 9,401 | $88K | Reduce -74.1% |
| CDE Coeur Mining Inc. | 0.00% | 12,785 | $88K | Add +374.2% |
| INSM Insmed Inc. | 0.00% | 1,192 | $87K | Reduce -75.7% |
| UNM Unum Group | 0.00% | 1,463 | $87K | New |
| PHR Phreesia Inc. | 0.00% | 3,813 | $87K | New |
| BRBR Bellring Brands Inc. | 0.00% | 1,431 | $87K | Reduce -70.9% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 11,503 | $86K | Reduce -96.3% |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,232 | $85K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 1,002 | $85K | Add +66.5% |
| VOYA Voya Financial Inc. | 0.00% | 1,061 | $84K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 911 | $84K | Reduce -93.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,217 | $83K | New |
| ASAN Asana Inc. Class A | 0.00% | 7,125 | $83K | New |
| IT Gartner Inc. | 0.00% | 162 | $82K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 32,869 | $81K | Add +36.0% |
| FLNC Fluence Energy Inc. | 0.00% | 3,542 | $80K | Reduce -88.8% |
| HUBB Hubbell Inc. | 0.00% | 187 | $80K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 5,715 | $79K | New |
| NBR Nabors Industries Ltd. | 0.00% | 1,218 | $79K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,370 | $78K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 622 | $78K | Reduce -96.5% |
| GTLS Chart Industries Inc. | 0.00% | 620 | $77K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1,401 | $77K | New |
| ROKU Roku Inc. | 0.00% | 1,000 | $75K | Reduce -99.2% |
| GEF Greif Inc. Class A | 0.00% | 1,187 | $74K | Reduce -69.9% |
| LEA Lear Corp. | 0.00% | 676 | $74K | Reduce -36.8% |
| CVX Chevron Corp. | 0.00% | 500 | $74K | Reduce -11.2% |
| SPT Sprout Social Inc. Class A | 0.00% | 2,449 | $71K | Reduce -90.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 616 | $71K | Reduce -55.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 17,231 | $71K | Add +882.9% |
| BASE Couchbase Inc. | 0.00% | 4,191 | $68K | New |
| PAR Par Technology Corp. | 0.00% | 1,292 | $67K | Add +103.1% |
| G Genpact Ltd. | 0.00% | 1,688 | $66K | Add +17.4% |
| ZION Zions Bancorp NA | 0.00% | 1,401 | $66K | Reduce -93.1% |
| IVR Invesco Mortgage Capital | 0.00% | 6,999 | $66K | Reduce -52.8% |
| AMGN Amgen Inc. | 0.00% | 200 | $64K | Reduce -83.3% |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 4,088 | $64K | New |
| SANM Sanmina Corp. | 0.00% | 928 | $64K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 574 | $63K | New |
| EXTR Extreme Networks Inc. | 0.00% | 4,178 | $63K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 10,116 | $63K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 1,508 | $63K | New |
| LECO Lincoln Electric Holdings | 0.00% | 325 | $62K | Reduce -22.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 552 | $62K | New |
| AZUL S A | 0.00% | 17,666 | $61K | New |
| BWA Borgwarner Inc. | 0.00% | 1,642 | $60K | Reduce -93.4% |
| MERSANA THERAPEUTICS INC | 0.00% | 31,526 | $60K | No change |
| LSTR Landstar System Inc. | 0.00% | 314 | $59K | Reduce -63.4% |
| PACB Pacific Biosciences of Calif | 0.00% | 34,759 | $59K | Add +42.6% |
| GEO The Geo Group Inc. | 0.00% | 4,564 | $59K | New |
| PSN Parsons Corp. | 0.00% | 563 | $58K | Reduce -90.6% |
| AMN Amn Healthcare Services Inc. | 0.00% | 1,360 | $58K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 1,000 | $57K | New |
| SKY Champion Homes Inc. | 0.00% | 603 | $57K | New |
| AMG Affiliated Managers Group | 0.00% | 314 | $56K | Reduce -55.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 532 | $56K | Reduce -93.9% |
| ENOV Enovis Corp. | 0.00% | 1,283 | $55K | Reduce -71.1% |
| QDEL Quidelortho Corp. | 0.00% | 1,206 | $55K | New |
| LCII Lci Industries | 0.00% | 452 | $54K | Reduce -82.2% |
| PR Permian Resources Corp. Class A | 0.00% | 3,966 | $54K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $54K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 9,550 | $54K | Reduce -86.0% |
| ENR Energizer Holdings Inc. | 0.00% | 1,669 | $53K | New |
| CYH Community Health Systems Inc. | 0.00% | 8,692 | $53K | Reduce -64.9% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 9,825 | $53K | Reduce -73.1% |
| IRBTQ Irobot Corp. | 0.00% | 5,900 | $51K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 13,476 | $51K | Add +149.6% |
| MJ Amplify ETF TR | 0.00% | 15,331 | $51K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 439 | $51K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 206 | $49K | New |
| BB Blackberry Ltd. | 0.00% | 18,311 | $48K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 34,573 | $47K | Reduce -49.0% |
| UEC Uranium Energy Corp. | 0.00% | 7,502 | $47K | New |
| EHC Encompass Health Corp. | 0.00% | 477 | $46K | Reduce -65.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 333 | $45K | New |
| ENV Envestnet Inc. | 0.00% | 717 | $45K | Reduce -29.5% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 1,007 | $45K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 248 | $44K | New |
| ORI Old Republic Intl Corp. | 0.00% | 1,196 | $42K | New |
| DLO Dlocal Ltd. | 0.00% | 5,078 | $41K | New |
| TECH Bio-Techne Corp. | 0.00% | 504 | $40K | Reduce -80.3% |
| HIMS Hims & Hers Health Inc. | 0.00% | 2,187 | $40K | New |
| CHIJET MTR CO INC. | 0.00% | 16,275 | $38K | New |
| URI United Rentals Inc. | 0.00% | 46 | $37K | Reduce -94.7% |
| PD Pagerduty Inc. | 0.00% | 2,002 | $37K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 898 | $36K | Reduce -83.9% |
| SNX TD Synnex Corp. | 0.00% | 303 | $36K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 2,169 | $36K | New |
| TNL Travel + Leisure Co. | 0.00% | 778 | $36K | Reduce -42.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 870 | $36K | Reduce -82.6% |
| VNET Vnet Group Inc.-ADR | 0.00% | 8,640 | $35K | New |
| GSAT Globalstar Inc. | 0.00% | 28,031 | $35K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 614 | $35K | New |
| MATX Matson Inc. | 0.00% | 241 | $34K | New |
| SITM Sitime Corp. | 0.00% | 193 | $33K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 8,929 | $33K | New |
| CGC Canopy Growth Corp. | 0.00% | 6,612 | $32K | New |
| SVUHF Srivaru Holding Ltd. | 0.00% | 392,395 | $32K | Reduce -8.4% |
| APPS Digital Turbine Inc. | 0.00% | 9,944 | $31K | Add +6.9% |
| SNBRQ Sleep Number Corp. | 0.00% | 1,665 | $31K | Reduce -82.5% |
| ABM Abm Industries Inc. | 0.00% | 578 | $30K | Reduce -92.5% |
| LDTCF Leddartech Holdings Inc. | 0.00% | 98,692 | $29K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 5,276 | $29K | Reduce -74.0% |
| EVR Evercore Inc. Class A | 0.00% | 109 | $28K | Reduce -90.9% |
| RPM RPM International Inc. | 0.00% | 215 | $26K | New |
| ZUO Zuora Inc. Class A | 0.00% | 2,792 | $24K | Reduce -94.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 46 | $23K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 1,966 | $22K | Reduce -14.6% |
| NKLAQ Nikola Corp. | 0.00% | 4,800 | $22K | New |
| RBLX Roblox Corp. Class A | 0.00% | 492 | $22K | No change |
| SDRL Seadrill Limited | 0.00% | 546 | $22K | New |
| OTLY Oatly Group AB | 0.00% | 24,903 | $21K | Reduce -5.0% |
| BR Broadridge Financial Solutio | 0.00% | 94 | $20K | New |
| MOD Modine Manufacturing Co. | 0.00% | 149 | $20K | New |
| NVAX Novavax Inc. | 0.00% | 1,536 | $19K | Reduce -95.8% |
| P3 HEALTH PARTNERS INC | 0.00% | 47,142 | $18K | No change |
| STAA Staar Surgical Co. | 0.00% | 471 | $17K | Reduce -97.1% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 19,754 | $17K | Add +12.5% |
| MCK McKesson Corp. | 0.00% | 34 | $17K | Reduce -99.4% |
| PCT Purecycle Technologies Inc. | 0.00% | 1,713 | $16K | New |
| FHN First Horizon Corp. | 0.00% | 1,042 | $16K | Reduce -71.1% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 89 | $15K | New |
| TENB Tenable Holdings Inc. | 0.00% | 357 | $14K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 7,707 | $14K | Add +2.4% |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 10,504 | $13K | New |
| MAT Mattel Inc. | 0.00% | 606 | $12K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,800 | $11K | No change |
| BRZE Braze Inc. Class A | 0.00% | 344 | $11K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 29 | $11K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 736 | $11K | New |
| OSK Oshkosh Corp. | 0.00% | 98 | $10K | Reduce -94.2% |
| BRKR Bruker Corp. | 0.00% | 142 | $10K | New |
| LESLIES INC | 0.00% | 3,080 | $10K | New |
| ABLV Able View Global Inc. Class B | 0.00% | 10,044 | $10K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 198 | $9K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 212 | $9K | New |
| JETAI INC | 0.00% | 80,305 | $9K | Reduce -25.2% |
| FRSH Freshworks Inc. Class A | 0.00% | 672 | $8K | Reduce -94.6% |
| TMDX Transmedics Group Inc. | 0.00% | 47 | $7K | Reduce -96.2% |
| LGIH Lgi Homes Inc. | 0.00% | 56 | $7K | New |
| DJT Trump Media & Technology Gro | 0.00% | 396 | $6K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 15,639 | $6K | Reduce -42.5% |
| AEIS Advanced Energy Industries | 0.00% | 55 | $6K | Reduce -42.7% |
| GEN Gen Digital Inc. | 0.00% | 209 | $6K | New |
| 23ANDME HOLDING CO | 0.00% | 14,310 | $5K | Reduce -17.2% |
| BP BP PLC-Spons ADR | 0.00% | 157 | $5K | Reduce -99.9% |
| MTLS Materialise NV-ADR | 0.00% | 886 | $5K | New |
| SCCO Southern Copper Corp. | 0.00% | 39 | $5K | Reduce -99.5% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 83,520 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 33 | $4K | Reduce -99.2% |
| KTB Kontoor Brands Inc. | 0.00% | 40 | $3K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 539 | $3K | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 74,484 | $3K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 15,309 | $3K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 94,572 | $2K | No change |
| SMTC Semtech Corp. | 0.00% | 47 | $2K | No change |
| MBI Mbia Inc. | 0.00% | 455 | $2K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 29,736 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 10 | $1K | Reduce -99.0% |
| FTDR Frontdoor Inc. | 0.00% | 26 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 76 | $1K | New |
| CMPS Compass Pathways PLC | 0.00% | 144 | $907 | Reduce -98.1% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 75 | $842 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $503 | No change |
| PLCE The Children's Place Inc. | 0.00% | 15 | $232 | Reduce -99.9% |
| CFLT Confluent Inc. Class A | 0.00% | 8 | $163 | No change |
| SEE Sealed Air Corp. | 0.00% | 2 | $73 | Reduce -100.0% |
| SPHR Sphere Entertainment Co. | 0.00% | 1 | $44 | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($1.7B), NVDA puts ($1.7B), QQQ puts ($1.4B), SPY calls ($1.4B), IWM puts ($759.6M), AMD puts ($607.7M), QQQ calls ($581.6M), AAPL calls ($499.0M), NVDA calls ($489.0M), META calls ($449.7M), AAPL puts ($428.8M), META puts ($426.6M), and 2843 more.
Other holdings (282): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 134,720 | $11.0M | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 146,412 | $147K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 482,895 | $121K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 319,596 | $96K | Add +0.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 62,920 | $84K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 376,230 | $79K | Reduce -0.2% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 357,660 | $70K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,362 | $53K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 125,388 | $47K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 341,046 | $44K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 701,594 | $40K | Reduce -0.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 184,788 | $37K | Add +148.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 58,176 | $37K | Add +8.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 679,876 | $34K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 73,460 | $33K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 411,770 | $33K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 76,207 | $32K | Add +69.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 194,151 | $31K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,758 | $31K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,444 | $31K | No change |
| GDEV INC | *W EXP 99/99/999 | 579,249 | $29K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 129,108 | $27K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 436,500 | $26K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 81,162 | $26K | Add +48.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 142,200 | $24K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 108,000 | $23K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 108,084 | $22K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 27,992 | $22K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 114,632 | $22K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 206,369 | $22K | Add +15.4% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 108,036 | $22K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 110,361 | $22K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 61,560 | $22K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 148,430 | $21K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 103,779 | $21K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 726,315 | $21K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 240,788 | $20K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 741,458 | $19K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 49,494 | $19K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 30,600 | $18K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 57,294 | $18K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 14,400 | $17K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 62,691 | $17K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 541,661 | $16K | Add +5.1% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 51,188 | $15K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 138,182 | $15K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 478,971 | $15K | Add +0.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 118,226 | $15K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 83,520 | $14K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,800 | $14K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 57,298 | $14K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 89,317 | $13K | Add +0.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 60,319 | $13K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 34,693 | $12K | Add +6.6% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 54,684 | $12K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 282,600 | $12K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 524,874 | $12K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 40,214 | $12K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 90,360 | $12K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 123,804 | $11K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 40,287 | $11K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 147,271 | $11K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 351,511 | $11K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 39,348 | $11K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 299,492 | $11K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 113,400 | $11K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 74,034 | $10K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 64,800 | $10K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 94,572 | $10K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 32,112 | $10K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 37,800 | $10K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 48,522 | $10K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 91,633 | $10K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 100,247 | $10K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 30,054 | $10K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 44,909 | $10K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 36,000 | $10K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 63,360 | $10K | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 134,366 | $9K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 79,200 | $9K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 58,068 | $9K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 22,512 | $9K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 27,323 | $9K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 213,756 | $9K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 122,976 | $9K | Add +6.2% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 111,335 | $9K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,844 | $8K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,329 | $8K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 73,800 | $8K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 134,100 | $8K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 39,287 | $8K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 48,564 | $8K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 108,504 | $8K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 75,850 | $8K | Add +284.5% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 80,825 | $7K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 38,712 | $7K | Add +257.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 271,584 | $7K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 43,688 | $7K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 93,132 | $7K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 107,820 | $6K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 12,135 | $6K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 128,260 | $6K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 27,000 | $6K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 68,598 | $6K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 61,344 | $6K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 58,333 | $6K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 41,760 | $6K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 65,710 | $6K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 24,840 | $6K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 46,836 | $6K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 23,364 | $6K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,065 | $6K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 180,000 | $5K | No change |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 316,545 | $5K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 48,420 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 62,137 | $5K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 74,628 | $5K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 14,868 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 103,981 | $5K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 132,265 | $5K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 36,000 | $5K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 20,884 | $5K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 494,444 | $5K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 80,500 | $5K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,267 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 142,200 | $4K | New |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 36,000 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 36,000 | $4K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 35,604 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 279,632 | $4K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 20,385 | $4K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 61,875 | $4K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 96,806 | $4K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 347,688 | $4K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 85,149 | $4K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 128,265 | $4K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 120,861 | $4K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 49,500 | $4K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 98,428 | $4K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 25,373 | $4K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 74,700 | $4K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 44,988 | $4K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 70,200 | $4K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 103,850 | $3K | No change |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 25,727 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 290,268 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 26,100 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 99,365 | $3K | Add +0.7% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 66,600 | $3K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 89,726 | $3K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 29,232 | $3K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 51,924 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 247,536 | $3K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 96,570 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 108,000 | $3K | Add +50.0% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 113,206 | $3K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 14,095 | $3K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 69,696 | $3K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 77,950 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 239,335 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 37,188 | $3K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 138,972 | $3K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 36,000 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 124,128 | $2K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 54,274 | $2K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 34,829 | $2K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 72,360 | $2K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 75,045 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 137,507 | $2K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 32,940 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 22,586 | $2K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 111,798 | $2K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 40,158 | $2K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 108,000 | $2K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 45,108 | $2K | No change |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 226,581 | $2K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 68,697 | $2K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 12,600 | $2K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 185,802 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 32,426 | $2K | New |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 73,170 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 113,801 | $2K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 129,542 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,830 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 140,907 | $2K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 93,179 | $2K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 87,984 | $2K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 215,856 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 46,059 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 37,800 | $2K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 34,200 | $2K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 81,005 | $2K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 24,927 | $2K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 91,488 | $2K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 111,336 | $2K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 20,965 | $2K | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 19,134 | $2K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 12,240 | $2K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 80,531 | $2K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 52,794 | $2K | No change |
Largest 200 of 282 shown.
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.82 |
| TSLA Tesla Inc. | Reduce -92.6% | 0.23% | −1.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.1% | 0.26% | −1.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.0% | 1.14% | −1.42 |
| NVDA Nvidia Corp. | Reduce -59.5% | 1.12% | −1.19 |
| MSFT Microsoft Corp. | Reduce -66.6% | 0.57% | −0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.77 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.73 |
| PANW Palo Alto Networks Inc. | Reduce -85.4% | 0.16% | −0.72 |
| FSLR First Solar Inc. | Reduce -98.3% | 0.02% | −0.69 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.64 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -76.7% | 0.26% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -44.4% | 2.01% | −0.57 |
| SE Sea Ltd.-ADR | Reduce -91.7% | 0.09% | −0.57 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.50 |
| APO Apollo Global Management Inc. | Reduce -67.6% | 0.35% | −0.49 |
| WMB Williams Cos Inc. | Reduce -95.0% | 0.03% | −0.41 |
| PHM Pultegroup Inc. | Reduce -84.8% | 0.13% | −0.40 |
| JNJ Johnson & Johnson | Reduce -91.1% | 0.05% | −0.35 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| MS Morgan Stanley | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -31.2% | 1.00% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -74.8% | 0.16% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.7% | 0.69% | −0.27 |
| UAA Under Armour Inc. Class A | Reduce -96.3% | 0.02% | −0.25 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.22 |
| GTM Zoominfo Technologies Inc. | Reduce -79.5% | 0.05% | −0.20 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -86.9% | 0.04% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.9% | 1.22% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.7% | 0.85% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -42.2% | 0.60% | −0.19 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -48.8% | 0.24% | −0.18 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.16 |
| LUV Southwest Airlines Co. | Reduce -60.7% | 0.15% | −0.16 |
| NRG NRG Energy Inc. | Reduce -75.7% | 0.08% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -64.6% | 0.14% | −0.15 |
| ROKU Roku Inc. | Reduce -99.2% | 0.00% | −0.15 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -21.8% | 0.54% | −0.14 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -86.6% | 0.03% | −0.13 |
| DELL Dell Technologies -C | Reduce -16.4% | 0.90% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 8.73% | +2.61 |
| ARM Arm Holdings PLC-ADR | Add +48.7% | 3.70% | +1.37 |
| AXP American Express Co. | Add +68.0% | 2.15% | +1.25 |
| BMY Bristol-Myers Squibb Co. | Add +879.0% | 1.18% | +1.11 |
| TMUS T-Mobile US Inc. | Add +58.1% | 1.70% | +0.95 |
| NICE Nice Ltd. - Spon ADR | Add +9538.1% | 0.82% | +0.81 |
| LLY Eli Lilly & Co. | Add +21.5% | 2.57% | +0.80 |
| KWEB Kranesh Csi China Internet | New | 0.77% | +0.77 |
| ADBE Adobe Inc. | New | 0.77% | +0.77 |
| SMH Vaneck Semiconductor ETF | New | 0.75% | +0.75 |
| EEM iShares MSCI Emerging Market | Add +276.0% | 0.93% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +445.5% | 0.84% | +0.72 |
| TT Trane Technologies PLC | Add +2.4% | 2.11% | +0.68 |
| K Kellanova | Add +78.4% | 0.95% | +0.64 |
| ASML ASML Holding NV-NY Reg SHS | Add +7532.5% | 0.55% | +0.54 |
| FUTU Futu Holdings Ltd.-ADR | Add +319.0% | 0.62% | +0.53 |
| UAL United Airlines Holdings Inc. | Add +38.3% | 1.05% | +0.52 |
| WDC Western Digital Corp. | New | 0.49% | +0.49 |
| MCD McDonald's Corp. | Add +1875.3% | 0.50% | +0.48 |
| GLD SPDR Gold Shares | Add +131.4% | 0.69% | +0.48 |
| VST Vistra Corp. | Add +24.8% | 0.79% | +0.41 |
| KR Kroger Co. | Add +23.4% | 0.96% | +0.40 |
| COST Costco Wholesale Corp. | New | 0.39% | +0.39 |
| DD Dupont DE Nemours Inc. | Add +389.9% | 0.42% | +0.36 |
| BKNG Booking Holdings Inc. | Add +48.0% | 0.73% | +0.35 |
| IFF Intl Flavors & Fragrances | Add +184.5% | 0.46% | +0.34 |
| WDAY Workday Inc. Class A | Add +199.9% | 0.44% | +0.33 |
| XHB SS SPDR S&P Homebldrs ETF | Add +81.6% | 0.50% | +0.32 |
| AKAM Akamai Technologies Inc. | New | 0.31% | +0.31 |
| ACI Albertsons Cos Inc. Class A | Add +127391.1% | 0.31% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +11232.8% | 0.30% | +0.30 |
| CAMT Camtek Ltd. | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +133.9% | 0.45% | +0.29 |
| TECK Teck Resources Ltd.-CLS B | Add +609.6% | 0.31% | +0.28 |
| NFLX Netflix Inc. | Add +2086.7% | 0.29% | +0.28 |
| GLNG Golar LNG Ltd. | Add +34.8% | 0.56% | +0.27 |
| SPOT Spotify Technology SA | Add +992.8% | 0.29% | +0.27 |
| V Visa Inc. Class A | Add +2276.2% | 0.27% | +0.26 |
| SLV iShares Silver Trust | Add +247.2% | 0.34% | +0.26 |
| LEN Lennar Corp. Class A | Add +35.4% | 0.48% | +0.25 |
| EL Estee Lauder Companies Class A | Add +19631.8% | 0.23% | +0.23 |
| CPRI Capri Holdings Ltd. | Add +50.9% | 0.37% | +0.21 |
| LW Lamb Weston Holdings Inc. | Add +349.4% | 0.28% | +0.21 |
| AAM Aa Mission Acquisition Cor-A | New | 0.21% | +0.21 |
| TTE Totalenergies SE -Spon ADR | Add +1511.1% | 0.22% | +0.21 |
| NOW ServiceNow Inc. | Add +150.5% | 0.29% | +0.20 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| CZR Caesars Entertainment Inc. | Add +18.7% | 0.56% | +0.19 |
| GLW Corning Inc. | Add +186.9% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.84% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.9% | 2,969,900 | $1.7B |
| NVDA Nvidia Corp. | put | Add +11.3% | 13,762,000 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +21.8% | 2,938,600 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +28.4% | 2,387,200 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Reduce -7.9% | 3,438,800 | $759.6M |
| AMD Advanced Micro Devices | put | Reduce -5.7% | 3,703,800 | $607.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +7.1% | 1,191,700 | $581.6M |
| AAPL Apple Inc. | call | Add +13.0% | 2,141,800 | $499.0M |
| NVDA Nvidia Corp. | call | Add +25.8% | 4,026,900 | $489.0M |
| META Meta Platforms Inc. Class A | call | Add +7.2% | 785,600 | $449.7M |
| AAPL Apple Inc. | put | Add +2.1% | 1,840,300 | $428.8M |
| META Meta Platforms Inc. Class A | put | Reduce -4.7% | 745,200 | $426.6M |
| AMZN Amazon.com Inc. | put | Reduce -22.0% | 1,952,100 | $363.7M |
| AMD Advanced Micro Devices | call | Add +176.1% | 2,097,000 | $344.1M |
| AVGO Broadcom Inc. | call | Add +21.5% | 1,986,200 | $342.6M |
| MSFT Microsoft Corp. | put | Add +1.2% | 771,600 | $332.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +38.5% | 704,200 | $324.1M |
| AVGO Broadcom Inc. | put | Add +18.5% | 1,729,600 | $298.4M |
| TSLA Tesla Inc. | put | Reduce -19.2% | 1,081,000 | $282.8M |
| MSTR Strategy Inc. | call | Add +4.8% | 1,645,300 | $277.4M |
| MSFT Microsoft Corp. | call | Add +30.9% | 622,300 | $267.8M |
| FSLR First Solar Inc. | put | Add +48.4% | 1,065,400 | $265.8M |
| TSLA Tesla Inc. | call | Add +106.8% | 1,014,100 | $265.3M |
| FSLR First Solar Inc. | call | Add +201.4% | 1,045,500 | $260.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -26.3% | 1,053,900 | $232.8M |
| COIN Coinbase Global Inc. Class A | call | Add +20.3% | 1,273,600 | $226.9M |
| AMZN Amazon.com Inc. | call | Add +127.6% | 1,191,600 | $222.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +3.5% | 778,300 | $218.3M |
| MSTR Strategy Inc. | put | Add +2.6% | 1,291,800 | $217.8M |
| PDD PDD Holdings Inc. | put | Reduce -14.0% | 1,432,500 | $193.1M |
| XLF SS Financial Select Sector | call | Add +37.7% | 4,227,100 | $191.6M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.4% | 506,500 | $173.1M |
| COR Cencora Inc. | call | Add +0.7% | 767,700 | $172.8M |
| NFLX Netflix Inc. | put | Add +14.9% | 242,500 | $172.0M |
| ARM Arm Holdings PLC-ADR | put | Add +9.5% | 1,176,200 | $168.2M |
| PDD PDD Holdings Inc. | call | Add +13.2% | 1,247,600 | $168.2M |
| XOM Exxon Mobil Corp. | call | Add +105.9% | 1,420,500 | $166.5M |
| X United States Steel Corp. | call | Add +13.4% | 4,688,500 | $165.6M |
| FXI iShares China Large-Cap ETF | put | Add +0.2% | 5,040,300 | $160.2M |
| XLK SS Technology Select Sector | put | Reduce -5.9% | 703,700 | $158.9M |
| SMH Vaneck Semiconductor ETF | put | Add +36.0% | 593,400 | $145.7M |
| GOOGL Alphabet Inc. Class A | put | Add +23.1% | 861,900 | $142.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -7.0% | 816,500 | $141.8M |
| LLY Eli Lilly & Co. | put | Add +16.7% | 158,600 | $140.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +597.6% | 1,310,100 | $139.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +28.0% | 295,200 | $135.9M |
| UBER Uber Technologies Inc. | put | Add +50.7% | 1,795,000 | $134.9M |
| ADBE Adobe Inc. | put | Add +23.5% | 257,200 | $133.2M |
| XLK SS Technology Select Sector | call | Reduce -13.2% | 588,100 | $132.8M |
| DELL Dell Technologies -C | put | Add +74.0% | 1,102,200 | $130.7M |
Showing the first 50 of 3,022.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 258,271 | $185Kbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 38,536 | $125Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +0.1% | 319,596 | $96K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 267,706 | $94Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 45,496 | $83Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -0.2% | 376,230 | $79K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -0.1% | 701,594 | $40K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +148.2% | 184,788 | $37K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +8.0% | 58,176 | $37K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 15,642 | $35Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 73,460 | $33K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +69.3% | 76,207 | $32K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 164,268 | $27Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 436,500 | $26K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Add +48.9% | 81,162 | $26K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 142,200 | $24K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 108,000 | $23K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +15.4% | 206,369 | $22K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 63,029 | $18Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 10,152 | $18Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 158,042 | $17Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 14,400 | $17K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +5.1% | 541,661 | $16K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 64,742 | $16Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +0.0% | 478,971 | $15K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Add +0.0% | 89,317 | $13K |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 81,608 | $13Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 31,842 | $13Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +6.6% | 34,693 | $12K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 161,050 | $11Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 123,804 | $11K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 23,330 | $10Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 91,633 | $10K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 63,360 | $10K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Add +6.2% | 122,976 | $9K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 61,491 | $8Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Add +284.5% | 75,850 | $8K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +257.3% | 38,712 | $7K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 10,342 | $7Kbefore exit |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 38,952 | $7Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 27,000 | $6K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 24,804 | $6Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 209,626 | $5Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 62,137 | $5K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | New | 36,000 | $5K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 156,312 | $4Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 142,200 | $4K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 36,054 | $4Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 18,133 | $4Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 40,000 | $4Kbefore exit |
Showing the first 50 of 85.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 935 | $7.2B | GOOGL, TSM, INTC, SPY, NVDA |
| Q1 2026 | 989 | $4.9B | GOOGL, INTC, TSM, CI, IWM |
| Q4 2025 | 1,024 | $6.2B | UNH, INTC, TSLA, ARM, CI |
| Q3 2025 | 1,015 | $6.3B | GOOGL, UNH, ORCL, STX, ECHO |
| Q2 2025 | 905 | $4.1B | HOOD, UNH, SPY, ARM, PDD |
| Q1 2025 | 847 | $3.5B | SPY, ARM, INTC, AMD, NVDA |
| Q4 2024 | 905 | $5.1B | SPY, PYPL, UNH, QQQ, NVDA |
| Q3 2024 | 908 | $4.2B | SPY, ARM, PYPL, LLY, AXP |
| Q2 2024 | 1,136 | $5.1B | SPY, AMD, AMZN, UNH, QQQ |
| Q1 2024 | 1,258 | $6.1B | SPY, ARM, AMD, INTC, PYPL |