Walleye Trading LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Walleye Trading LLC reported 905 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by PayPal (PYPL, 3.5%) and Unitedhealth (UNH, 2.7%). Compared with Q3 2024, it opened 353 new positions, sold out of 356, added to 280 and reduced 250. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000827 ↗ filed Feb 13, 2025
Holdings Value
Holdings 905 stocks · $5.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 494,792 | $290.0M | Reduce -21.8% |
| PYPL PayPal Holdings Inc. | 3.53% | 2,099,931 | $179.2M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 2.69% | 270,334 | $136.8M | Add +89.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 255,175 | $130.5M | Add +161.5% |
| NVDA Nvidia Corp. | 2.22% | 840,742 | $112.9M | Add +119.6% |
| ARM Arm Holdings PLC-ADR | 2.17% | 893,495 | $110.2M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 229,285 | $103.9M | Add +879.6% |
| AMD Advanced Micro Devices | 1.95% | 818,174 | $98.8M | New |
| TSLA Tesla Inc. | 1.85% | 232,329 | $93.8M | Add +530.6% |
| META Meta Platforms Inc. Class A | 1.80% | 155,943 | $91.3M | Add +1395.7% |
| HOOD Robinhood Markets Inc. Class A | 1.79% | 2,442,797 | $91.0M | Add +31.7% |
| CMG Chipotle Mexican Grill Inc. | 1.69% | 1,427,698 | $86.1M | Add +61.9% |
| LLY Eli Lilly & Co. | 1.68% | 110,818 | $85.6M | Reduce -8.3% |
| CRM Salesforce Inc. | 1.56% | 236,700 | $79.1M | Add +357.6% |
| MSFT Microsoft Corp. | 1.53% | 184,429 | $77.7M | Add +237.0% |
| INTC Intel Corp. | 1.53% | 3,869,920 | $77.6M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 402,908 | $76.3M | Add +59.9% |
| DELL Dell Technologies -C | 1.45% | 638,822 | $73.6M | Add +101.2% |
| BABA Alibaba Group Holding-SP ADR | 1.34% | 803,420 | $68.1M | Add +68.8% |
| BKNG Booking Holdings Inc. | 1.29% | 13,211 | $65.6M | Add +82.4% |
| CI The Cigna Group | 1.25% | 230,819 | $63.7M | Add +1210.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 180,911 | $61.9M | New |
| UAL United Airlines Holdings Inc. | 1.06% | 554,802 | $53.9M | Reduce -27.8% |
| KR Kroger Co. | 1.03% | 853,837 | $52.2M | Add +22.5% |
| WMT Walmart Inc. | 0.95% | 536,660 | $48.5M | Add +822.2% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 846,862 | $47.9M | Reduce -11.1% |
| V Visa Inc. Class A | 0.87% | 139,738 | $44.2M | Add +239.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 102,898 | $43.8M | Add +73.0% |
| SNOW Snowflake Inc. | 0.84% | 276,943 | $42.8M | Add +111.5% |
| HON Honeywell International Inc. | 0.84% | 188,146 | $42.5M | Add +1728.1% |
| COIN Coinbase Global Inc. Class A | 0.83% | 170,420 | $42.3M | Add +65.4% |
| BA The Boeing Co. | 0.82% | 235,504 | $41.7M | Add +58.3% |
| UBER Uber Technologies Inc. | 0.80% | 676,056 | $40.8M | New |
| SE Sea Ltd.-ADR | 0.78% | 374,324 | $39.7M | Add +863.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 351,652 | $39.2M | Add +24.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 128,834 | $37.3M | Add +316.1% |
| SBUX Starbucks Corp. | 0.73% | 405,241 | $37.0M | Add +185.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 175,667 | $34.7M | Add +6.1% |
| BIDU Baidu Inc. - Spon ADR | 0.68% | 409,527 | $34.5M | Add +200.6% |
| NFLX Netflix Inc. | 0.68% | 38,699 | $34.5M | Add +130.7% |
| KMI Kinder Morgan Inc. | 0.67% | 1,249,677 | $34.2M | Add +119.6% |
| NOW ServiceNow Inc. | 0.67% | 31,974 | $33.9M | Add +139.7% |
| LULU Lululemon Athletica Inc. | 0.65% | 86,471 | $33.1M | Add +136.1% |
| COST Costco Wholesale Corp. | 0.62% | 34,630 | $31.7M | Add +88.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 719,714 | $31.6M | Add +53.0% |
| GLNG Golar LNG Ltd. | 0.61% | 731,551 | $31.0M | Add +15.4% |
| ADSK Autodesk Inc. | 0.58% | 99,223 | $29.3M | Add +22.7% |
| ORCL Oracle Corp. | 0.57% | 174,022 | $29.0M | Add +258.6% |
| XYZ Block Inc. | 0.55% | 328,353 | $27.9M | Reduce -35.8% |
| APO Apollo Global Management Inc. | 0.54% | 167,109 | $27.6M | Add +43.7% |
| GLD SPDR Gold Shares | 0.53% | 112,176 | $27.2M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 39,160 | $27.1M | Add +42.5% |
| WDC Western Digital Corp. | 0.49% | 415,824 | $24.8M | Add +39.8% |
| AMZN Amazon.com Inc. | 0.47% | 109,959 | $24.1M | New |
| FSLR First Solar Inc. | 0.47% | 134,784 | $23.8M | Add +4892.0% |
| MELI MercadoLibre Inc. | 0.46% | 13,765 | $23.4M | Add +347.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.46% | 292,544 | $23.4M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.44% | 91,371 | $22.1M | Reduce -27.7% |
| VST Vistra Corp. | 0.43% | 157,793 | $21.8M | Reduce -43.0% |
| FISV Fiserv Inc. | 0.39% | 96,169 | $19.8M | Add +40.8% |
| QCOM Qualcomm Inc. | 0.37% | 121,622 | $18.7M | New |
| CEG Constellation Energy | 0.35% | 80,026 | $17.9M | Reduce -35.3% |
| PDD PDD Holdings Inc. | 0.35% | 183,548 | $17.8M | New |
| WDAY Workday Inc. Class A | 0.34% | 67,149 | $17.3M | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.33% | 221,653 | $16.8M | Add +633.5% |
| TTWO Take-Two Interactive Softwre | 0.33% | 90,780 | $16.7M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.31% | 178,413 | $15.9M | Add +25.5% |
| U Unity Software Inc. | 0.31% | 693,903 | $15.6M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.30% | 104,536 | $15.1M | Add +764.2% |
| LNG Cheniere Energy Inc. | 0.29% | 68,282 | $14.7M | Add +86.7% |
| AKAM Akamai Technologies Inc. | 0.29% | 152,457 | $14.6M | Add +18.4% |
| SHOP Shopify Inc. Class A | 0.29% | 136,879 | $14.6M | Reduce -22.2% |
| X United States Steel Corp. | 0.28% | 425,793 | $14.5M | New |
| NICE Nice Ltd. - Spon ADR | 0.28% | 84,261 | $14.3M | Reduce -56.9% |
| WMB Williams Cos Inc. | 0.27% | 249,546 | $13.5M | Add +854.4% |
| GPN Global Payments Inc. | 0.26% | 119,486 | $13.4M | Add +5910.4% |
| MDB Mongodb Inc. | 0.26% | 56,544 | $13.2M | Add +32.7% |
| VZ Verizon Communications Inc. | 0.26% | 328,256 | $13.1M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 68,797 | $13.1M | Reduce -67.2% |
| SOFI Sofi Technologies Inc. | 0.25% | 822,673 | $12.7M | Reduce -40.6% |
| CTAS Cintas Corp. | 0.24% | 68,059 | $12.4M | Add +119.5% |
| XLF SS Financial Select Sector | 0.24% | 251,988 | $12.2M | New |
| COF Capital One Financial Corp. | 0.24% | 68,291 | $12.2M | New |
| XLE SS Energy Select Sector | 0.24% | 140,949 | $12.1M | New |
| LRCX Lam Research Corp. | 0.24% | 166,048 | $12.0M | New |
| SCHW Schwab (charles) Corp. | 0.23% | 160,671 | $11.9M | New |
| AAL American Airlines Group Inc. | 0.23% | 675,789 | $11.8M | Add +5.1% |
| COR Cencora Inc. | 0.23% | 52,421 | $11.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.23% | 150,999 | $11.6M | Add +59.6% |
| FCX Freeport-McMoran Inc. | 0.23% | 303,222 | $11.5M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 109,348 | $11.4M | Reduce -35.1% |
| NEM Newmont Corp. | 0.22% | 303,239 | $11.3M | Add +0.8% |
| AXP American Express Co. | 0.22% | 37,807 | $11.2M | Reduce -88.5% |
| ALK Alaska Air Group Inc. | 0.22% | 171,211 | $11.1M | Add +616.1% |
| MU Micron Technology Inc. | 0.21% | 128,626 | $10.8M | New |
| TMUS T-Mobile US Inc. | 0.21% | 48,810 | $10.8M | Reduce -85.8% |
| XPO Xpo Inc. | 0.21% | 79,478 | $10.4M | Add +252.1% |
| ENPH Enphase Energy Inc. | 0.20% | 151,093 | $10.4M | Add +35.0% |
| STX Seagate Technology Holdings | 0.20% | 118,951 | $10.3M | Add +6.1% |
| HUM Humana Inc. | 0.20% | 39,848 | $10.1M | Add +68.7% |
| SYF Synchrony Financial | 0.20% | 155,055 | $10.1M | Add +1451.5% |
| CBOE Cboe Global Markets Inc. | 0.20% | 51,498 | $10.1M | Reduce -7.7% |
| LIN Linde PLC | 0.20% | 24,023 | $10.1M | Reduce -11.3% |
| OKTA Okta Inc. | 0.19% | 125,562 | $9.9M | Add +19.7% |
| GILD Gilead Sciences Inc. | 0.18% | 101,066 | $9.3M | Reduce -1.6% |
| BX Blackstone Inc. | 0.18% | 54,088 | $9.3M | New |
| TGT Target Corp. | 0.18% | 67,365 | $9.1M | New |
| PM Philip Morris International | 0.18% | 75,391 | $9.1M | New |
| SPGI S&P Global Inc. | 0.17% | 17,776 | $8.9M | Reduce -11.3% |
| ULTA Ulta Beauty Inc. | 0.17% | 20,234 | $8.8M | Reduce -8.6% |
| GEO The Geo Group Inc. | 0.17% | 308,495 | $8.6M | Add +6659.3% |
| QSR Restaurant Brands Intern | 0.17% | 130,547 | $8.5M | Add +549.2% |
| ADBE Adobe Inc. | 0.17% | 19,094 | $8.5M | Reduce -69.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 222,589 | $8.4M | Add +677.1% |
| WM Waste Management Inc. | 0.16% | 41,160 | $8.3M | Add +77.2% |
| ABBV Abbvie Inc. | 0.16% | 46,553 | $8.3M | Add +30.6% |
| SOXX iShares Semiconductor ETF | 0.16% | 38,110 | $8.2M | Reduce -29.8% |
| CELH Celsius Holdings Inc. | 0.16% | 310,372 | $8.2M | New |
| MA Mastercard Inc. Class A | 0.16% | 15,354 | $8.1M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.15% | 7,433 | $7.6M | Add +326.7% |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 187,844 | $7.6M | Reduce -24.5% |
| UNP Union Pacific Corp. | 0.15% | 32,778 | $7.5M | Reduce -13.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 14,195 | $7.4M | Add +194.4% |
| FIS Fidelity National Info Serv | 0.14% | 89,823 | $7.3M | Add +348.4% |
| CDNS Cadence Design SYS Inc. | 0.14% | 24,064 | $7.2M | Reduce -34.2% |
| XLC SS Comm Select Sector SPDR | 0.14% | 74,254 | $7.2M | Add +652.2% |
| AMGN Amgen Inc. | 0.14% | 26,912 | $7.0M | Add +13356.0% |
| B Barrick Gold Corp. | 0.14% | 448,361 | $6.9M | Add +71.5% |
| RACE Ferrari NV | 0.13% | 16,119 | $6.8M | Add +20.6% |
| MCHI iShares MSCI China ETF | 0.13% | 143,490 | $6.7M | Add +404.1% |
| CZR Caesars Entertainment Inc. | 0.13% | 195,231 | $6.5M | Reduce -64.8% |
| MRVL Marvell Technology Inc. | 0.13% | 58,853 | $6.5M | New |
| MCK McKesson Corp. | 0.13% | 11,374 | $6.5M | Add +33352.9% |
| ICLN iShares Global Clean Energy | 0.13% | 566,730 | $6.4M | Add +114.8% |
| SNPS Synopsys Inc. | 0.13% | 13,209 | $6.4M | Reduce -1.4% |
| JD Jd.com Inc.-ADR | 0.13% | 184,751 | $6.4M | Add +134.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 604,520 | $6.3M | Add +511.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 147,054 | $6.1M | Reduce -82.6% |
| GLW Corning Inc. | 0.12% | 127,738 | $6.1M | Reduce -42.7% |
| KWEB Kranesh Csi China Internet | 0.12% | 206,510 | $6.0M | Reduce -78.2% |
| LOW Lowe's Cos Inc. | 0.12% | 24,261 | $6.0M | New |
| AFL Aflac Inc. | 0.12% | 57,882 | $6.0M | Add +84.3% |
| STLA Stellantis NV | 0.12% | 458,210 | $6.0M | Add +59.6% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 51,063 | $5.8M | New |
| EWC iShares MSCI Canada ETF | 0.11% | 143,360 | $5.8M | New |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 677,720 | $5.8M | Add +191.8% |
| BLDR Builders Firstsource Inc. | 0.11% | 40,194 | $5.7M | Reduce -22.8% |
| MBLY Mobileye Global Inc. Class A | 0.11% | 285,093 | $5.7M | Add +354.8% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 72,257 | $5.7M | Add +151.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 37,770 | $5.6M | Add +582.0% |
| TAN Invesco Solar ETF | 0.11% | 169,098 | $5.6M | Add +162.8% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 408,653 | $5.4M | Reduce -12.5% |
| MAR Marriott International Class A | 0.10% | 19,078 | $5.3M | Add +230.2% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 122,298 | $5.2M | Add +118.3% |
| GM General Motors Co. | 0.10% | 97,538 | $5.2M | New |
| MIR Mirion Technologies Inc. | 0.10% | 296,844 | $5.2M | New |
| KNX Knight-Swift Transportation | 0.10% | 97,442 | $5.2M | Add +523.8% |
| SIG Signet Jewelers Ltd. | 0.10% | 63,049 | $5.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 9,677 | $5.0M | New |
| PSN Parsons Corp. | 0.10% | 53,725 | $5.0M | Add +9442.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 28,199 | $4.9M | Reduce -10.9% |
| JCI Johnson Controls Internation | 0.10% | 61,869 | $4.9M | Reduce -8.2% |
| SNAP Snap Inc. Class A | 0.10% | 451,955 | $4.9M | Add +15.8% |
| SHAK Shake Shack Inc. Class A | 0.10% | 37,466 | $4.9M | Add +244.6% |
| PFE Pfizer Inc. | 0.10% | 182,347 | $4.8M | Add +187.7% |
| TOL Toll Brothers Inc. | 0.09% | 37,635 | $4.7M | Reduce -6.3% |
| EQT Eqt Corp. | 0.09% | 101,393 | $4.7M | Add +205.4% |
| LI Li Auto Inc. - ADR | 0.09% | 191,920 | $4.6M | Add +52.9% |
| WIX Wix.com Ltd. | 0.09% | 20,996 | $4.5M | Reduce -42.1% |
| MRNA Moderna Inc. | 0.09% | 107,372 | $4.5M | New |
| ETN Eaton Corp. PLC | 0.09% | 13,391 | $4.4M | Add +258.7% |
| SLV iShares Silver Trust | 0.09% | 166,587 | $4.4M | Reduce -66.1% |
| APH Amphenol Corp. Class A | 0.08% | 61,988 | $4.3M | Add +3.5% |
| CLX Clorox Company | 0.08% | 26,104 | $4.2M | Add +16.8% |
| XLV SS Health Care Select Sector | 0.08% | 30,215 | $4.2M | New |
| WPM Wheaton Precious Metals Corp. | 0.08% | 72,500 | $4.1M | Add +407.7% |
| PCAR Paccar Inc. | 0.08% | 38,153 | $4.0M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.07% | 23,291 | $3.8M | Add +163.3% |
| AON Aon PLC Class A | 0.07% | 10,400 | $3.7M | Add +220.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 43,672 | $3.7M | Add +398.5% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.07% | 355,500 | $3.7M | Add +150.0% |
| SYK Stryker Corp. | 0.07% | 10,045 | $3.6M | Reduce -14.5% |
| RKLB Rocket Lab USA Inc. | 0.07% | 136,475 | $3.5M | Add +42.4% |
| LEU Centrus Energy Corp. Class A | 0.07% | 51,602 | $3.4M | New |
| AU Anglogold Ashanti PLC | 0.07% | 148,641 | $3.4M | New |
| ACI Albertsons Cos Inc. Class A | 0.07% | 169,000 | $3.3M | Reduce -75.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 38,578 | $3.3M | Reduce -86.9% |
| ALGN Align Technology Inc. | 0.07% | 15,863 | $3.3M | Add +57.3% |
| STLD Steel Dynamics Inc. | 0.06% | 28,491 | $3.2M | Reduce -57.0% |
| LUNR Intuitive Machines Inc. | 0.06% | 177,508 | $3.2M | Add +257.0% |
| VFC VF Corp. | 0.06% | 149,929 | $3.2M | Reduce -21.7% |
| CLSK Cleanspark Inc. | 0.06% | 347,639 | $3.2M | Add +204.4% |
| ABT Abbott Laboratories | 0.06% | 27,718 | $3.1M | Reduce -47.2% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 12,053 | $3.1M | Add +835.1% |
| HSY The Hershey Co. | 0.06% | 18,147 | $3.1M | New |
| AR Antero Resources Corp. | 0.06% | 87,671 | $3.1M | Add +194.9% |
| BBWI Bath & Body Works Inc. | 0.06% | 79,072 | $3.1M | Add +340.5% |
| CRH CRH PLC | 0.06% | 33,065 | $3.1M | Reduce -9.0% |
| AQUC Aquaron Acquisition Corp. | 0.06% | 252,855 | $3.1M | Add +97.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 285,865 | $3.0M | Add +74.8% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 45,429 | $3.0M | Add +222.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 305,407 | $3.0M | Add +29.0% |
| AXON Axon Enterprise Inc. | 0.06% | 4,991 | $3.0M | New |
| XRAY Dentsply Sirona Inc. | 0.06% | 156,104 | $3.0M | New |
| PATH Uipath Inc. Class A | 0.06% | 231,851 | $2.9M | Add +160.8% |
| FL Foot Locker Inc. | 0.06% | 133,427 | $2.9M | Add +9.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 42,111 | $2.9M | New |
| DMYY DMY Squared Technology GR-A | 0.06% | 266,873 | $2.8M | Add +166.6% |
| TRGP Targa Resources Corp. | 0.05% | 15,560 | $2.8M | Add +85.2% |
| GTM Zoominfo Technologies Inc. | 0.05% | 262,503 | $2.8M | Add +26.9% |
| CVS CVS Health Corp. | 0.05% | 60,763 | $2.7M | Reduce -78.0% |
| XPEV Xpeng Inc. - ADR | 0.05% | 227,829 | $2.7M | Add +194.8% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.05% | 167,462 | $2.6M | New |
| WYNN WYNN Resorts Ltd. | 0.05% | 30,139 | $2.6M | New |
| SPOT Spotify Technology SA | 0.05% | 5,798 | $2.6M | Reduce -82.0% |
| GWRE Guidewire Software Inc. | 0.05% | 15,307 | $2.6M | Add +334.7% |
| MTDR Matador Resources Co. | 0.05% | 45,226 | $2.5M | Add +24.5% |
| BTI British American Tob-SP ADR | 0.05% | 69,740 | $2.5M | Reduce -46.2% |
| PPYA Papaya Growth Opportuni Class A | 0.05% | 221,400 | $2.5M | Add +150.0% |
| TSN Tyson Foods Inc. Class A | 0.05% | 42,965 | $2.5M | Reduce -55.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.05% | 91,897 | $2.4M | Reduce -88.9% |
| RIOT Riot Platforms Inc. | 0.05% | 237,115 | $2.4M | Add +197.5% |
| TEM Tempus AI Inc. Class A | 0.05% | 71,665 | $2.4M | Add +11571.8% |
| DXCM Dexcom Inc. | 0.05% | 31,097 | $2.4M | New |
| PCG P G & E Corp. | 0.05% | 118,373 | $2.4M | Reduce -38.3% |
| QS Quantumscape Corp. | 0.05% | 459,013 | $2.4M | Add +244.5% |
| MCO Moody's Corp. | 0.05% | 5,019 | $2.4M | Reduce -37.1% |
| GME Gamestop Corp. Class A | 0.05% | 75,274 | $2.4M | Add +197.2% |
| PRMB Primo Brands Corp. | 0.05% | 76,208 | $2.3M | Reduce -70.9% |
| ARKK ARK Innovation ETF | 0.05% | 40,996 | $2.3M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 84,327 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.05% | 19,801 | $2.3M | Reduce -54.9% |
| FDX FedEx Corp. | 0.04% | 8,104 | $2.3M | Reduce -73.1% |
| WAY Waystar Holding Corp. | 0.04% | 62,094 | $2.3M | New |
| PBF PBF Energy Inc. Class A | 0.04% | 84,810 | $2.3M | Reduce -37.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 23,015 | $2.2M | Add +3636.2% |
| HEI Heico Corp. | 0.04% | 9,393 | $2.2M | Add +1126.2% |
| MOS The Mosaic Co. | 0.04% | 89,631 | $2.2M | Add +403.6% |
| AA Alcoa Corp. | 0.04% | 58,216 | $2.2M | Reduce -48.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 6,731 | $2.2M | Reduce -4.0% |
| UGI Ugi Corp. | 0.04% | 76,698 | $2.2M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.04% | 89,896 | $2.1M | Reduce -26.2% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 245,169 | $2.1M | Reduce -17.1% |
| ALLY Ally Financial Inc. | 0.04% | 59,153 | $2.1M | Reduce -68.7% |
| SN Sharkninja Inc. | 0.04% | 21,853 | $2.1M | Add +532.9% |
| CNX CNX Resources Corp. | 0.04% | 57,716 | $2.1M | Add +344.1% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 322,884 | $2.1M | Add +112.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 24,633 | $2.1M | Reduce -86.5% |
| XEL Xcel Energy Inc. | 0.04% | 30,611 | $2.1M | New |
| AAOI Applied Optoelectronics Inc. | 0.04% | 55,613 | $2.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 11,572 | $2.0M | Reduce -24.6% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 98,273 | $1.9M | New |
| M Macy's Inc. | 0.04% | 114,696 | $1.9M | Add +67.5% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 91,587 | $1.9M | Add +3.9% |
| NIO Nio Inc. - ADR | 0.04% | 439,760 | $1.9M | Add +1.9% |
| ECL Ecolab Inc. | 0.04% | 7,972 | $1.9M | Reduce -40.8% |
| HPE Hewlett Packard Enterprise | 0.04% | 86,979 | $1.9M | Add +21.4% |
| S Sentinelone Inc. Class A | 0.04% | 82,980 | $1.8M | Add +88.8% |
| CCJ Cameco Corp. | 0.04% | 35,548 | $1.8M | New |
| CG The Carlyle Group Inc. | 0.04% | 35,889 | $1.8M | Reduce -44.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 8,404 | $1.8M | Add +552.5% |
| CPRI Capri Holdings Ltd. | 0.04% | 84,500 | $1.8M | Reduce -76.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 9,437 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.03% | 24,042 | $1.7M | Reduce -69.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,394 | $1.7M | Reduce -75.5% |
| GRPN Groupon Inc. | 0.03% | 140,618 | $1.7M | Add +551.2% |
| IP International Paper Co. | 0.03% | 31,724 | $1.7M | Reduce -67.0% |
| VLY Valley National Bancorp | 0.03% | 187,113 | $1.7M | Add +743.1% |
| LUV Southwest Airlines Co. | 0.03% | 49,537 | $1.7M | Reduce -77.1% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 129,132 | $1.6M | Reduce -19.6% |
| DV Doubleverify Holdings Inc. | 0.03% | 85,742 | $1.6M | Add +100.8% |
| CB Chubb Ltd. | 0.03% | 5,891 | $1.6M | New |
| KLAC KLA Corp. | 0.03% | 2,563 | $1.6M | Reduce -63.1% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 179,265 | $1.6M | Reduce -4.9% |
| BEN Franklin Templeton Inc. | 0.03% | 78,841 | $1.6M | New |
| CAVA Cava Group Inc. | 0.03% | 14,115 | $1.6M | New |
| AG First Majestic Silver Corp. | 0.03% | 283,828 | $1.6M | Reduce -8.6% |
| PBI Pitney Bowes Inc. | 0.03% | 214,437 | $1.6M | Add +3.0% |
| BALL Ball Corp. | 0.03% | 27,667 | $1.5M | Add +320.8% |
| ESS Essex Property Trust Inc. | 0.03% | 5,327 | $1.5M | New |
| HQY Healthequity Inc. | 0.03% | 15,643 | $1.5M | New |
| CRK Comstock Resources Inc. | 0.03% | 82,015 | $1.5M | Add +394.3% |
| SBAC SBA Communications Corp. | 0.03% | 7,215 | $1.5M | New |
| RIG Transocean Ltd. | 0.03% | 390,784 | $1.5M | Reduce -45.7% |
| INTU Intuit Inc. | 0.03% | 2,313 | $1.5M | Reduce -54.7% |
| OSCR Oscar Health Inc. Class A | 0.03% | 108,046 | $1.5M | Add +57.2% |
| LEN Lennar Corp. Class A | 0.03% | 10,644 | $1.5M | Reduce -89.9% |
| BWXT BWX Technologies Inc. | 0.03% | 12,911 | $1.4M | New |
| MARA Mara Holdings Inc. | 0.03% | 84,932 | $1.4M | Reduce -18.1% |
| CHDN Churchill Downs Inc. | 0.03% | 10,586 | $1.4M | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 56,603 | $1.4M | Add +208.8% |
| DBRG Digitalbridge Group Inc. | 0.03% | 124,509 | $1.4M | New |
| HUT Hut 8 Corp. | 0.03% | 68,492 | $1.4M | Add +56.8% |
| FAST Fastenal Co. | 0.03% | 19,476 | $1.4M | Reduce -60.4% |
| MUB iShares National Muni Bond E | 0.03% | 13,000 | $1.4M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 77,296 | $1.4M | New |
| EFX Equifax Inc. | 0.03% | 5,354 | $1.4M | New |
| SAIA Saia Inc. | 0.03% | 2,961 | $1.3M | Add +907.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,969 | $1.3M | Reduce -15.0% |
| LNTH Lantheus Holdings Inc. | 0.03% | 14,999 | $1.3M | Add +2513.1% |
| SPHR Sphere Entertainment Co. | 0.03% | 33,047 | $1.3M | Add +3304600.0% |
| TSEM Tower Semiconductor Ltd. | 0.03% | 25,752 | $1.3M | Reduce -78.7% |
| APA Apa Corp. | 0.03% | 57,285 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.03% | 18,604 | $1.3M | New |
| DHR Danaher Corp. | 0.03% | 5,686 | $1.3M | Reduce -86.1% |
| IVZ Invesco Ltd. | 0.03% | 74,356 | $1.3M | New |
| NFE New Fortress Energy Inc. | 0.03% | 85,737 | $1.3M | New |
| PAYC Paycom Software Inc. | 0.03% | 6,321 | $1.3M | New |
| HAS Hasbro Inc. | 0.03% | 22,956 | $1.3M | Reduce -59.9% |
| DB Deutsche Bank AG-Registered | 0.02% | 74,199 | $1.3M | Add +11.8% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 55,850 | $1.3M | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 96,436 | $1.3M | New |
| RDNT Radnet Inc. | 0.02% | 17,932 | $1.3M | New |
| AAPL Apple Inc. | 0.02% | 5,000 | $1.3M | No change |
| AGI Alamos Gold Inc. Class A | 0.02% | 67,889 | $1.3M | New |
| RGEN Repligen Corp. | 0.02% | 8,681 | $1.2M | Add +124.4% |
| GXO Gxo Logistics Inc. | 0.02% | 28,212 | $1.2M | New |
| HOLX Hologic Inc. | 0.02% | 16,963 | $1.2M | New |
| CNK Cinemark Holdings Inc. | 0.02% | 39,118 | $1.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 9,047 | $1.2M | Add +780.1% |
| VKTX Viking Therapeutics Inc. | 0.02% | 29,416 | $1.2M | Add +323.7% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 24,471 | $1.2M | Add +85.4% |
| AI C3.AI Inc. Class A | 0.02% | 34,195 | $1.2M | Reduce -54.1% |
| PWR Quanta Services Inc. | 0.02% | 3,721 | $1.2M | Reduce -79.1% |
| SMR Nuscale Power Corp. | 0.02% | 65,124 | $1.2M | Add +586.5% |
| SNREY Sunrise Communicat Class A | 0.02% | 27,051 | $1.2M | New |
| ROK Rockwell Automation Inc. | 0.02% | 4,063 | $1.2M | Reduce -23.9% |
| EWY iShares MSCI South Korea ETF | 0.02% | 22,806 | $1.2M | New |
| YELP Yelp Inc. | 0.02% | 29,950 | $1.2M | Add +4.4% |
| PODD Insulet Corp. | 0.02% | 4,421 | $1.2M | New |
| FSLY Fastly Inc. Class A | 0.02% | 122,265 | $1.2M | Add +124.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 14,789 | $1.1M | Add +211171.4% |
| BSY Bentley Systems Inc. Class B | 0.02% | 23,951 | $1.1M | New |
| PAY Paymentus Holdings Inc. Class A | 0.02% | 33,802 | $1.1M | New |
| DPZ Domino's Pizza Inc. | 0.02% | 2,618 | $1.1M | Reduce -47.4% |
| URBN Urban Outfitters Inc. | 0.02% | 19,894 | $1.1M | New |
| CPNG Coupang Inc. | 0.02% | 49,620 | $1.1M | New |
| NTES Netease Inc.-ADR | 0.02% | 12,203 | $1.1M | Reduce -56.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 18,598 | $1.1M | New |
| ENVX Enovix Corp. | 0.02% | 98,133 | $1.1M | New |
| CMI Cummins Inc. | 0.02% | 3,049 | $1.1M | Reduce -42.2% |
| WELSBACH TECH METALS ACQU CO | 0.02% | 87,500 | $1.1M | Add +200.0% |
| ERIE Erie Indemnity Company Class A | 0.02% | 2,534 | $1.0M | New |
| JNPR Juniper Networks Inc. | 0.02% | 27,759 | $1.0M | New |
| URI United Rentals Inc. | 0.02% | 1,456 | $1.0M | Add +3065.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 6,139 | $1.0M | Add +76.7% |
| MTN Vail Resorts Inc. | 0.02% | 5,349 | $1.0M | New |
| MUSA Murphy USA Inc. | 0.02% | 1,991 | $999K | Reduce -41.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 100,625 | $996K | Reduce -75.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 4,800 | $993K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.02% | 105,949 | $984K | New |
| UBS UBS Group AG-Reg | 0.02% | 32,407 | $983K | New |
| CRNC Cerence Inc. | 0.02% | 125,000 | $981K | No change |
| BXC Bluelinx Holdings Inc. | 0.02% | 9,589 | $980K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 9,279 | $972K | Add +1644.2% |
| PAR Par Technology Corp. | 0.02% | 13,321 | $968K | Add +931.0% |
| PAAS Pan American Silver Corp. | 0.02% | 46,784 | $946K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 71,003 | $944K | Add +5.5% |
| LECO Lincoln Electric Holdings | 0.02% | 5,021 | $941K | Add +1444.9% |
| MEOH Methanex Corp. | 0.02% | 18,705 | $934K | Add +178.3% |
| BKR Baker Hughes Co. | 0.02% | 22,678 | $930K | Add +543.0% |
| FNV Franco-Nevada Corp. | 0.02% | 7,871 | $926K | Reduce -23.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 15,414 | $916K | Reduce -77.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 31,476 | $899K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 423 | $894K | Add +306.7% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,656 | $892K | Reduce -64.1% |
| GPI Group 1 Automotive Inc. | 0.02% | 2,079 | $876K | Add +7069.0% |
| JACK Jack in the Box Inc. | 0.02% | 21,001 | $874K | New |
| DAN Dana Inc. | 0.02% | 75,156 | $869K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 8,378 | $868K | Reduce -14.5% |
| MOD Modine Manufacturing Co. | 0.02% | 7,353 | $852K | Add +4834.9% |
| MSGS Madison Square Garden Sports | 0.02% | 3,736 | $843K | New |
| ESI Element Solutions Inc. | 0.02% | 32,838 | $835K | Add +813.9% |
| KBR KBR Inc. | 0.02% | 14,212 | $823K | Reduce -49.4% |
| XP XP Inc. Class A | 0.02% | 68,656 | $814K | Add +38.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 15,118 | $812K | New |
| CC The Chemours Co. | 0.02% | 47,383 | $801K | Reduce -3.2% |
| ENTG Entegris Inc. | 0.02% | 7,949 | $787K | Reduce -51.5% |
| HES Hess Corp. | 0.02% | 5,911 | $786K | Reduce -75.3% |
| TGTX TG Therapeutics Inc. | 0.02% | 26,091 | $785K | Add +108.3% |
| ELF Elf Beauty Inc. | 0.02% | 6,182 | $776K | Reduce -84.2% |
| OKLO Oklo Inc. | 0.02% | 36,520 | $775K | New |
| POOL Pool Corp. | 0.02% | 2,273 | $775K | Add +284.6% |
| MET Metlife Inc. | 0.01% | 9,312 | $762K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 7,341 | $759K | New |
| CNMD Conmed Corp. | 0.01% | 11,062 | $757K | Reduce -17.2% |
| BXP BXP Inc. | 0.01% | 10,173 | $756K | New |
| OZK Bank Ozk | 0.01% | 16,913 | $753K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 6,118 | $752K | Add +1737.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 7,326 | $744K | Add +10.5% |
| PARAA Paramount Global Class B | 0.01% | 70,554 | $738K | Add +37.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,983 | $737K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 3,683 | $735K | New |
| A Agilent Technologies Inc. | 0.01% | 5,453 | $733K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 16,121 | $732K | Add +8041.9% |
| MCS Marcus Corporation | 0.01% | 34,000 | $731K | No change |
| WOLF Wolfspeed Inc. | 0.01% | 109,617 | $730K | New |
| WST West Pharmaceutical Services | 0.01% | 2,214 | $725K | Add +182.4% |
| EXC Exelon Corp. | 0.01% | 19,063 | $718K | New |
| NN Nextnav Inc. | 0.01% | 45,097 | $702K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 32,772 | $689K | New |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 118,850 | $688K | Add +1.7% |
| ARW Arrow Electronics Inc. | 0.01% | 6,000 | $679K | New |
| LIT Global X Lithium & Battery T | 0.01% | 16,635 | $678K | New |
| WTW Willis Towers Watson PLC | 0.01% | 2,139 | $670K | New |
| TRIP Tripadvisor Inc. | 0.01% | 45,322 | $669K | New |
| ANET Arista Networks Inc. | 0.01% | 6,016 | $665K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 52,452 | $664K | Add +118.1% |
| EA Electronic Arts Inc. | 0.01% | 4,471 | $654K | Reduce -80.4% |
| CRS Carpenter Technology | 0.01% | 3,846 | $653K | New |
| MSGE Madison Square Garden Entert | 0.01% | 18,047 | $642K | New |
| PRKS United Parks & Resorts Inc. | 0.01% | 11,320 | $636K | New |
| QRVO Qorvo Inc. | 0.01% | 9,049 | $633K | Reduce -50.4% |
| LNC Lincoln National Corp. | 0.01% | 19,919 | $632K | Reduce -79.5% |
| PLUG Plug Power Inc. | 0.01% | 294,967 | $628K | Add +15.4% |
| K Kellanova | 0.01% | 7,732 | $626K | Reduce -98.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 3,271 | $619K | New |
| BGC BGC Group Inc. Class A | 0.01% | 68,057 | $617K | New |
| CSTM Constellium SE | 0.01% | 60,037 | $617K | New |
| MATV Mativ Holdings Inc. | 0.01% | 56,464 | $615K | Reduce -80.8% |
| UHS Universal Health Services-B | 0.01% | 3,400 | $610K | Add +4.1% |
| TDG Transdigm Group Inc. | 0.01% | 480 | $608K | Reduce -91.8% |
| OPCH Option Care Health Inc. | 0.01% | 25,969 | $602K | New |
| VNOM Viper Energy Inc. | 0.01% | 12,255 | $601K | Reduce -6.7% |
| VTR Ventas Inc. | 0.01% | 10,176 | $599K | New |
| VICR Vicor Corp. | 0.01% | 12,336 | $596K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 13,362 | $593K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 42,800 | $593K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 20,131 | $588K | New |
| UAA Under Armour Inc. Class A | 0.01% | 70,441 | $583K | Reduce -6.1% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 13,266 | $573K | Reduce -45.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 8,712 | $573K | Reduce -67.6% |
| ARES Ares Management Corp. Class A | 0.01% | 3,232 | $572K | New |
| VLTO Veralto Corp. | 0.01% | 5,604 | $571K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 23,989 | $568K | Add +187.3% |
| ITT Itt Inc. | 0.01% | 3,957 | $565K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 8,405 | $565K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 10,429 | $564K | New |
| FRSH Freshworks Inc. Class A | 0.01% | 34,805 | $563K | Add +5079.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 20,029 | $561K | New |
| CSX CSX Corp. | 0.01% | 17,391 | $561K | New |
| SMAR Smartsheet Inc. Class A | 0.01% | 10,000 | $560K | New |
| FWRD Forward Air Corp. | 0.01% | 16,868 | $544K | Reduce -59.8% |
| TXT Textron Inc. | 0.01% | 7,077 | $541K | New |
| MP MP Materials Corp. | 0.01% | 34,549 | $539K | Add +26.9% |
| ALGT Allegiant Travel Co. | 0.01% | 5,711 | $538K | Reduce -86.0% |
| PPG PPG Industries Inc. | 0.01% | 4,498 | $537K | Reduce -57.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,723 | $535K | Add +37130.0% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 64,194 | $530K | Reduce -17.5% |
| FORM Formfactor Inc. | 0.01% | 11,994 | $528K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 79,638 | $526K | Add +143.8% |
| VECO Veeco Instruments Inc. | 0.01% | 19,572 | $525K | New |
| DJT Trump Media & Technology Gro | 0.01% | 15,201 | $518K | Add +3738.6% |
| HIMS Hims & Hers Health Inc. | 0.01% | 21,363 | $517K | Add +876.8% |
| ZG Zillow Group Inc. Class A | 0.01% | 7,212 | $511K | Add +32.8% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,939 | $510K | New |
| TAL Tal Education Group- ADR | 0.01% | 50,264 | $504K | Add +34.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 208,298 | $502K | Reduce -8.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 27,890 | $502K | Reduce -10.3% |
| VALE Vale SA-SP ADR | 0.01% | 55,658 | $494K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,697 | $487K | Add +987.5% |
| FHN First Horizon Corp. | 0.01% | 24,136 | $486K | Add +2216.3% |
| DHT DHT Holdings Inc. | 0.01% | 52,228 | $485K | Reduce -42.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,366 | $485K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 14,165 | $483K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 19,845 | $474K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,695 | $474K | Reduce -93.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 15,759 | $471K | New |
| GLBE Global-E Online Ltd. | 0.01% | 8,620 | $470K | Reduce -90.4% |
| CRTO Criteo SA-Spon | 0.01% | 11,870 | $470K | Add +392.1% |
| UPS United Parcel Service Class B | 0.01% | 3,704 | $467K | New |
| NWL Newell Brands Inc. | 0.01% | 46,796 | $466K | New |
| CGNX Cognex Corp. | 0.01% | 12,976 | $465K | Reduce -11.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 82,460 | $465K | Add +211.3% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 6,175 | $461K | Reduce -75.8% |
| IQ Iqiyi Inc.-ADR | 0.01% | 225,535 | $453K | Add +76.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 24,910 | $451K | Reduce -90.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,626 | $448K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,425 | $445K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 4,598 | $445K | New |
| SOLV Solventum Corp. | 0.01% | 6,673 | $441K | Add +37.1% |
| BPOP Popular Inc. | 0.01% | 4,674 | $440K | New |
| SRAD Sportradar Group AG-A | 0.01% | 25,270 | $438K | Add +95.0% |
| PSX Phillips 66 | 0.01% | 3,835 | $437K | Reduce -59.1% |
| LSTR Landstar System Inc. | 0.01% | 2,539 | $436K | Add +708.6% |
| EVBN Evans Bancorp Inc. | 0.01% | 10,000 | $433K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,428 | $430K | Reduce -96.4% |
| RVLV Revolve Group Inc. Class A | 0.01% | 12,646 | $424K | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 12,321 | $420K | Add +11.7% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,410 | $419K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 11,669 | $416K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 17,706 | $412K | No change |
| NVAX Novavax Inc. | 0.01% | 51,187 | $412K | Add +3232.5% |
| TTEK Tetra Tech Inc. | 0.01% | 10,252 | $408K | Add +136.7% |
| CLH Clean Harbors Inc. | 0.01% | 1,769 | $407K | New |
| PKG Packaging Corp. of America | 0.01% | 1,807 | $407K | Add +3.7% |
| EXP Eagle Materials Inc. | 0.01% | 1,642 | $405K | Reduce -75.8% |
| FIZZ National Beverage Corp. | 0.01% | 9,464 | $404K | Add +11.7% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 16,200 | $403K | Add +275.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 77,038 | $401K | Reduce -84.4% |
| CMPS Compass Pathways PLC | 0.01% | 106,013 | $401K | Add +73520.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,599 | $399K | Reduce -57.2% |
| BZH Beazer Homes USA Inc. | 0.01% | 14,465 | $397K | Add +172.5% |
| GENI Genius Sports Ltd. | 0.01% | 45,870 | $397K | Add +277.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,184 | $395K | Reduce -75.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,221 | $394K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 6,912 | $392K | Reduce -36.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 5,877 | $390K | New |
| AROC Archrock Inc. | 0.01% | 15,648 | $389K | New |
| WSO Watsco Inc. | 0.01% | 820 | $389K | Reduce -72.9% |
| FTV Fortive Corp. | 0.01% | 5,165 | $387K | New |
| OKE Oneok Inc. | 0.01% | 3,847 | $386K | Reduce -89.1% |
| MLM Martin Marietta Materials | 0.01% | 744 | $384K | Reduce -34.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 47,030 | $384K | New |
| KGC Kinross Gold Corp. | 0.01% | 40,931 | $379K | Add +335.4% |
| CHRD Chord Energy Corp. | 0.01% | 3,186 | $373K | Reduce -41.4% |
| DBX Dropbox Inc. Class A | 0.01% | 12,332 | $370K | Reduce -96.2% |
| OGS One Gas Inc. | 0.01% | 5,344 | $370K | Add +9.1% |
| ADNT Adient PLC | 0.01% | 21,477 | $370K | New |
| LYFT LYFT Inc. Class A | 0.01% | 28,394 | $366K | Reduce -75.9% |
| GPCR Structure Therapeutics Inc. | 0.01% | 13,485 | $366K | Add +57.2% |
| TH Target Hospitality Corp. | 0.01% | 37,726 | $365K | Reduce -63.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 679 | $362K | Add +49.2% |
| NVCR Novocure Ltd. | 0.01% | 12,128 | $361K | New |
| DIN Dine Brands Global Inc. | 0.01% | 11,931 | $359K | New |
| RMD Resmed Inc. | 0.01% | 1,564 | $358K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 38,194 | $356K | New |
| KSS Kohls Corp. | 0.01% | 25,316 | $355K | Reduce -48.1% |
| CLW Clearwater Paper Corp. | 0.01% | 11,868 | $353K | New |
| EG Everest Group Ltd. | 0.01% | 974 | $353K | New |
| CDE Coeur Mining Inc. | 0.01% | 61,699 | $353K | Add +382.6% |
| ELAN Elanco Animal Health Inc. | 0.01% | 29,129 | $353K | Add +40.5% |
| HL Hecla Mining Co. | 0.01% | 70,930 | $348K | Add +42.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 9,920 | $347K | Add +174.6% |
| SNV Synovus Financial Corp. | 0.01% | 6,663 | $341K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 1,318 | $340K | New |
| TFII Tfi International Inc. | 0.01% | 2,514 | $340K | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,369 | $338K | Reduce -50.9% |
| TPB Turning Point Brands Inc. | 0.01% | 5,621 | $338K | Add +16.3% |
| OLN Olin Corp. | 0.01% | 9,968 | $337K | Reduce -49.3% |
| LII Lennox International Inc. | 0.01% | 551 | $336K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,044 | $330K | New |
| WEX Wex Inc. | 0.01% | 1,883 | $330K | Add +54.2% |
| HPQ HP Inc. | 0.01% | 10,103 | $330K | Reduce -88.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,435 | $327K | New |
| NOC Northrop Grumman Corp. | 0.01% | 694 | $326K | Reduce -89.2% |
| MANH Manhattan Associates Inc. | 0.01% | 1,184 | $320K | Reduce -68.3% |
| FLG Flagstar Bank NA | 0.01% | 34,188 | $319K | Add +45484.0% |
| SUM Summit Materials Inc. Class A | 0.01% | 6,265 | $317K | New |
| RMBS Rambus Inc. | 0.01% | 5,941 | $314K | New |
| OMCL Omnicell Inc. | 0.01% | 7,053 | $314K | New |
| NVT Nvent Electric PLC | 0.01% | 4,578 | $312K | New |
| BRBR Bellring Brands Inc. | 0.01% | 4,127 | $311K | Add +188.4% |
| INGR Ingredion Inc. | 0.01% | 2,245 | $309K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 8,400 | $305K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 11,837 | $305K | No change |
| ARCB Arcbest Corp. | 0.01% | 3,213 | $300K | Add +45.5% |
| UWMC Uwm Holdings Corp. | 0.01% | 50,400 | $296K | Reduce -65.1% |
| VLO Valero Energy Corp. | 0.01% | 2,412 | $296K | No change |
| PRLB Proto Labs Inc. | 0.01% | 7,538 | $295K | New |
| CCS Century Communities Inc. | 0.01% | 3,984 | $292K | Add +77.2% |
| CAL Caleres Inc. | 0.01% | 12,619 | $292K | New |
| PII Polaris Inc. | 0.01% | 5,072 | $292K | Add +33.0% |
| SNX TD Synnex Corp. | 0.01% | 2,489 | $292K | Add +721.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 31,000 | $291K | Reduce -89.0% |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 14,960 | $291K | Reduce -60.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,558 | $290K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 72,685 | $289K | Add +30.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 6,886 | $288K | New |
| QGEN Qiagen NV | 0.01% | 6,431 | $286K | Add +105.3% |
| MGPI MGP Ingredients Inc. | 0.01% | 7,267 | $286K | New |
| APLD Applied Digital Corp. | 0.01% | 37,277 | $285K | Reduce -13.5% |
| NTGR Netgear Inc. | 0.01% | 10,188 | $284K | New |
| DOX Amdocs Ltd. | 0.01% | 3,328 | $283K | New |
| OPRA Opera Ltd.-ADR | 0.01% | 14,821 | $281K | New |
| MAS Masco Corp. | 0.01% | 3,858 | $280K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 15,334 | $276K | Reduce -79.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 232 | $275K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 992 | $273K | Reduce -73.4% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,988 | $271K | Add +352.9% |
| BLD Topbuild Corp. | 0.01% | 860 | $268K | New |
| AEHR Aehr Test Systems | 0.01% | 15,899 | $264K | Add +83.5% |
| ATHM Autohome Inc.-ADR | 0.01% | 10,185 | $264K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 5,482 | $264K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 165,006 | $264K | Reduce -38.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,813 | $264K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 875 | $262K | New |
| POWL Powell Industries Inc. | 0.01% | 1,183 | $262K | New |
| INCY Incyte Corp. | 0.01% | 3,785 | $261K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 73,202 | $261K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 5,769 | $257K | Reduce -62.1% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 9,362 | $257K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,821 | $255K | Reduce -91.3% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 6,833 | $253K | Add +21.5% |
| ECG Everus Construction Group | 0.01% | 3,829 | $252K | Reduce -79.4% |
| NDSN Nordson Corp. | 0.00% | 1,192 | $249K | Reduce -25.8% |
| VSTS Vestis Corp. | 0.00% | 16,307 | $249K | Add +48.5% |
| CRL Charles River Laboratories | 0.00% | 1,335 | $246K | Reduce -80.8% |
| HTLF Heartland Financial USA Inc. | 0.00% | 4,000 | $245K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 3,819 | $245K | Reduce -41.5% |
| ALSN Allison Transmission Holding | 0.00% | 2,261 | $244K | New |
| RSG Republic Services Inc. | 0.00% | 1,205 | $242K | Reduce -36.9% |
| EVR Evercore Inc. Class A | 0.00% | 862 | $239K | Add +690.8% |
| HOG Harley-Davidson Inc. | 0.00% | 7,876 | $237K | Reduce -78.2% |
| SKY Champion Homes Inc. | 0.00% | 2,687 | $237K | Add +345.6% |
| ENR Energizer Holdings Inc. | 0.00% | 6,713 | $234K | Add +302.2% |
| TRU Transunion | 0.00% | 2,526 | $234K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 1,512 | $230K | Reduce -43.8% |
| PRGS Progress Software Corp. | 0.00% | 3,454 | $225K | Reduce -76.7% |
| MTH Meritage Homes Corp. | 0.00% | 1,444 | $222K | New |
| DXC DXC Technology Co. | 0.00% | 10,933 | $218K | New |
| UL Unilever PLC | 0.00% | 3,844 | $218K | Reduce -22.9% |
| RBRK Rubrik Inc. Class A | 0.00% | 3,326 | $217K | New |
| IRDM Iridium Communications Inc. | 0.00% | 7,444 | $216K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 43,413 | $214K | Reduce -46.5% |
| RSI Rush Street Interactive Inc. | 0.00% | 15,324 | $210K | Reduce -77.1% |
| FYBR Frontier Communications Pare | 0.00% | 6,000 | $208K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 12,279 | $208K | New |
| FXY Invesco Currencyshares Japan | 0.00% | 3,547 | $208K | Reduce -66.1% |
| R Ryder System Inc. | 0.00% | 1,322 | $207K | Reduce -57.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 5,419 | $206K | New |
| IBP Installed Building Products | 0.00% | 1,162 | $204K | New |
| URA Global X Uranium ETF | 0.00% | 7,573 | $203K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 2,409 | $202K | New |
| MKL Markel Group Inc. | 0.00% | 117 | $202K | Reduce -67.7% |
| FMC FMC Corp. | 0.00% | 4,149 | $202K | Reduce -81.7% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 4,372 | $201K | Reduce -36.9% |
| QLYS Qualys Inc. | 0.00% | 1,391 | $195K | Reduce -27.9% |
| PI Impinj Inc. | 0.00% | 1,342 | $195K | New |
| LEG Leggett & Platt Inc. | 0.00% | 20,262 | $195K | Add +69.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,287 | $192K | Add +139.9% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3,156 | $192K | Add +125.3% |
| MGNI Magnite Inc. | 0.00% | 12,009 | $191K | Add +10.3% |
| VMI Valmont Industries | 0.00% | 612 | $188K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 12,709 | $187K | Add +1626.8% |
| PDCO Patterson Cos Inc. | 0.00% | 6,000 | $185K | Reduce -42.1% |
| SANM Sanmina Corp. | 0.00% | 2,402 | $182K | Add +158.8% |
| XMTR Xometry Inc. Class A | 0.00% | 4,239 | $181K | New |
| VRRM Verra Mobility Corp. | 0.00% | 7,451 | $180K | Reduce -35.7% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,870 | $179K | Reduce -56.0% |
| MXL Maxlinear Inc. | 0.00% | 8,969 | $177K | Reduce -2.8% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,100 | $177K | Reduce -61.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 9,309 | $175K | New |
| GES Guess? Inc. | 0.00% | 12,337 | $173K | New |
| TTC Toro Co. | 0.00% | 2,165 | $173K | Reduce -36.5% |
| HP Helmerich & Payne | 0.00% | 5,415 | $173K | New |
| HCP Hashicorp Inc. Class A | 0.00% | 5,000 | $171K | New |
| ATMU Atmus Filtration Technologie | 0.00% | 4,278 | $168K | New |
| CFB Crossfirst Bankshares Inc. | 0.00% | 11,000 | $167K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 750 | $166K | Reduce -98.5% |
| IRBTQ Irobot Corp. | 0.00% | 21,355 | $166K | Add +261.9% |
| HCC Warrior Met Coal Inc. | 0.00% | 3,048 | $165K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,401 | $163K | Reduce -96.9% |
| TWLO Twilio Inc. Class A | 0.00% | 1,500 | $162K | Reduce -92.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 36,169 | $161K | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 10,550 | $161K | Reduce -56.9% |
| CPAY Corpay Inc. | 0.00% | 473 | $160K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 22,096 | $159K | New |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 12,045 | $159K | Add +194.6% |
| LZ Legalzoomcom Inc. | 0.00% | 21,090 | $158K | Add +33.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 21,196 | $157K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 3,627 | $156K | Reduce -37.8% |
| GOGO Gogo Inc. | 0.00% | 19,334 | $156K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 7,155 | $156K | Reduce -45.6% |
| KLG WK Kellogg Co. | 0.00% | 8,664 | $156K | New |
| FTI Technipfmc PLC | 0.00% | 5,233 | $151K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 1,731 | $151K | New |
| CRON Cronos Group Inc. | 0.00% | 73,654 | $149K | Reduce -31.9% |
| MC Moelis & Co. Class A | 0.00% | 2,009 | $148K | Add +18.7% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 586 | $148K | New |
| DK Delek US Holdings Inc. | 0.00% | 7,990 | $148K | Add +35.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4,045 | $148K | Reduce -85.7% |
| ROP Roper Technologies Inc. | 0.00% | 284 | $148K | Reduce -90.3% |
| KHC The Kraft Heinz Co. | 0.00% | 4,734 | $145K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 15,558 | $142K | New |
| MANU Manchester United PLC Class A | 0.00% | 8,170 | $142K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 2,962 | $140K | New |
| LOVE The Lovesac Co. | 0.00% | 5,902 | $140K | Reduce -82.7% |
| CHX Championx Corp. | 0.00% | 5,133 | $140K | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 4,460 | $138K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 2,843 | $137K | New |
| SCS Steelcase Inc. Class A | 0.00% | 11,576 | $137K | New |
| ALT Altimmune Inc. | 0.00% | 18,975 | $137K | New |
| SA Seabridge Gold Inc. | 0.00% | 11,871 | $135K | Reduce -10.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,340 | $135K | Reduce -73.5% |
| ADTN Adtran Holdings Inc. | 0.00% | 16,000 | $133K | No change |
| AMWD American Woodmark Corp. | 0.00% | 1,666 | $132K | New |
| OUST Ouster Inc. | 0.00% | 10,773 | $132K | New |
| TASK Taskus Inc. Class A | 0.00% | 7,770 | $132K | New |
| LBRT Liberty Energy Inc. | 0.00% | 6,602 | $131K | New |
| GIL Gildan Activewear Inc. | 0.00% | 2,778 | $131K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 3,289 | $130K | New |
| TDC Teradata Corp. | 0.00% | 4,185 | $130K | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4,634 | $130K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 16,068 | $129K | Add +204.6% |
| EPAM Epam Systems Inc. | 0.00% | 551 | $129K | Reduce -92.4% |
| FOXF Fox Factory Holding Corp. | 0.00% | 4,256 | $129K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,946 | $128K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,008 | $128K | Reduce -67.7% |
| BITB Bitwise Bitcoin ETF | 0.00% | 2,500 | $127K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 40,351 | $127K | New |
| INSM Insmed Inc. | 0.00% | 1,826 | $126K | Add +53.2% |
| SONO Sonos Inc. | 0.00% | 8,165 | $123K | New |
| SKYW Skywest Inc. | 0.00% | 1,222 | $122K | Reduce -65.0% |
| EVH Evolent Health Inc. Class A | 0.00% | 10,743 | $121K | New |
| PHR Phreesia Inc. | 0.00% | 4,723 | $119K | Add +23.9% |
| FUBO Fubotv Inc. | 0.00% | 93,335 | $118K | Add +45.3% |
| ST Sensata Technologies Holdplc | 0.00% | 4,245 | $116K | New |
| IEX Idex Corp. | 0.00% | 554 | $116K | Reduce -86.3% |
| VTRS Viatris Inc. | 0.00% | 9,312 | $116K | New |
| LNN Lindsay Corp. | 0.00% | 969 | $115K | New |
| UPWK Upwork Inc. | 0.00% | 6,979 | $114K | New |
| SIL Global X Silver Miners ETF | 0.00% | 3,580 | $114K | New |
| WFRD Weatherford International PL | 0.00% | 1,547 | $111K | New |
| HNST The Honest Co. Inc. | 0.00% | 15,780 | $109K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 2,685 | $109K | Reduce -55.1% |
| MQ Marqeta Inc. | 0.00% | 28,716 | $109K | New |
| ESTC Elastic NV | 0.00% | 1,096 | $109K | Reduce -91.6% |
| NKLAQ Nikola Corp. | 0.00% | 90,368 | $108K | Add +1782.7% |
| SGHC Super Group SGHC Ltd. | 0.00% | 17,226 | $107K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 10,000 | $106K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 42,170 | $105K | Add +372.3% |
| NSC Norfolk Southern Corp. | 0.00% | 440 | $103K | New |
| BMBL Bumble Inc. Class A | 0.00% | 12,662 | $103K | Reduce -83.4% |
| VOYA Voya Financial Inc. | 0.00% | 1,482 | $102K | Add +39.7% |
| TRI Thomson Reuters Corp. | 0.00% | 634 | $102K | New |
| KWR Quaker Chemical Corporation | 0.00% | 720 | $101K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 17,337 | $101K | Add +71.4% |
| INSP Inspire Medical Systems Inc. | 0.00% | 545 | $101K | Reduce -58.2% |
| UTHR United Therapeutics Corp. | 0.00% | 285 | $101K | Reduce -50.7% |
| SHLS Shoals Technologies Group -A | 0.00% | 18,044 | $100K | Add +88.9% |
| LQDA Liquidia Corp. | 0.00% | 8,298 | $98K | Reduce -37.1% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 25,000 | $97K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21,739 | $96K | New |
| GSAT Globalstar Inc. | 0.00% | 45,469 | $94K | Add +62.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 5,798 | $94K | Add +194.9% |
| JOBY Joby Aviation Inc. | 0.00% | 11,502 | $94K | New |
| LESLIES INC | 0.00% | 41,500 | $93K | Add +1247.4% |
| CSIQ Canadian Solar Inc. | 0.00% | 8,300 | $92K | Reduce -94.0% |
| PRGO Perrigo Co. PLC | 0.00% | 3,589 | $92K | Reduce -93.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 36,616 | $91K | Add +11.4% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 12,732 | $91K | Add +29.6% |
| WY Weyerhaeuser Co. | 0.00% | 3,183 | $90K | New |
| NRG NRG Energy Inc. | 0.00% | 984 | $89K | Reduce -97.4% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 2,726 | $89K | New |
| BB Blackberry Ltd. | 0.00% | 23,446 | $89K | Add +28.0% |
| AGX Argan Inc. | 0.00% | 643 | $88K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 2,368 | $88K | Reduce -81.9% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 5,206 | $87K | New |
| VRN Veren Inc. | 0.00% | 16,781 | $86K | No change |
| NSP Insperity Inc. | 0.00% | 1,104 | $86K | Reduce -78.5% |
| CPA Copa Holdings SA Class A | 0.00% | 957 | $84K | New |
| FIGS Figs Inc. Class A | 0.00% | 13,585 | $84K | New |
| EXEL Exelixis Inc. | 0.00% | 2,520 | $84K | New |
| SM SM Energy Co. | 0.00% | 2,159 | $84K | Reduce -74.2% |
| BHC Bausch Health Cos Inc. | 0.00% | 10,326 | $83K | Reduce -48.0% |
| AMG Affiliated Managers Group | 0.00% | 449 | $83K | Add +43.0% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 17,054 | $83K | Reduce -67.0% |
| NMM Navios Maritime Partners LP | 0.00% | 1,867 | $81K | Reduce -92.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 4,602 | $81K | Reduce -30.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 6,955 | $80K | Add +21.7% |
| PENG Penguin Solutions Inc. | 0.00% | 4,169 | $80K | Reduce -41.7% |
| TMDX Transmedics Group Inc. | 0.00% | 1,283 | $80K | Add +2629.8% |
| KEY Keycorp | 0.00% | 4,611 | $79K | New |
| ABM Abm Industries Inc. | 0.00% | 1,541 | $79K | Add +166.6% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 7,795 | $79K | New |
| APPF Appfolio Inc. Class A | 0.00% | 319 | $79K | New |
| FRO Frontline PLC | 0.00% | 5,522 | $78K | New |
| YEXT Yext Inc. | 0.00% | 12,304 | $78K | New |
| BAP Credicorp Ltd. | 0.00% | 425 | $78K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,802 | $78K | New |
| CMA Comerica Inc. | 0.00% | 1,251 | $77K | New |
| CMP Compass Minerals Internation | 0.00% | 6,843 | $77K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,071 | $77K | New |
| CARS Cars.com Inc. | 0.00% | 4,400 | $76K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 622 | $76K | No change |
| FLYX Flyexclusive Inc. | 0.00% | 23,272 | $73K | New |
| KTB Kontoor Brands Inc. | 0.00% | 855 | $73K | Add +2037.5% |
| TREX Trex Company Inc. | 0.00% | 1,046 | $72K | Reduce -54.2% |
| GNTX Gentex Corp. | 0.00% | 2,502 | $72K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 7,247 | $71K | New |
| AMLP Alerian MLP ETF | 0.00% | 1,457 | $70K | Reduce -55.9% |
| NVMI Nova Ltd. | 0.00% | 353 | $70K | New |
| VET Vermilion Energy Inc. | 0.00% | 7,394 | $70K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 1,434 | $69K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 1,009 | $68K | New |
| ANSS Ansys Inc. | 0.00% | 200 | $67K | Reduce -79.0% |
| GGG Graco Inc. | 0.00% | 797 | $67K | New |
| BTBT Bit Digital Inc. | 0.00% | 22,434 | $66K | New |
| CMRE Costamare Inc. | 0.00% | 5,039 | $65K | New |
| CIM Chimera Investment Corp. | 0.00% | 4,605 | $64K | Reduce -94.5% |
| UTZ Utz Brands Inc. | 0.00% | 4,081 | $64K | New |
| RDN Radian Group Inc. | 0.00% | 1,995 | $63K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 34,535 | $63K | Reduce -0.6% |
| BMEA Biomea Fusion Inc. | 0.00% | 16,176 | $63K | New |
| WING Wingstop Inc. | 0.00% | 218 | $62K | Reduce -93.2% |
| NFG National Fuel Gas Co. | 0.00% | 1,019 | $62K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 393 | $62K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 10,840 | $60K | Reduce -86.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 55,275 | $59K | Add +59.9% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 13,704 | $59K | New |
| PR Permian Resources Corp. Class A | 0.00% | 3,966 | $57K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 544 | $55K | New |
| CHIJET MTR CO INC. | 0.00% | 23,315 | $54K | Add +43.3% |
| RAMP Liveramp Holdings Inc. | 0.00% | 1,748 | $53K | New |
| CNXC Concentrix Corp. | 0.00% | 1,211 | $52K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 590 | $52K | Reduce -50.6% |
| AES AES Corp. | 0.00% | 4,032 | $52K | Reduce -91.9% |
| BASE Couchbase Inc. | 0.00% | 3,301 | $51K | Reduce -21.2% |
| PSMT Pricesmart Inc. | 0.00% | 554 | $51K | New |
| G Genpact Ltd. | 0.00% | 1,185 | $51K | Reduce -29.8% |
| BANC Banc of California Inc. | 0.00% | 3,292 | $51K | Reduce -61.7% |
| LOCL Local Bounti Corp. | 0.00% | 24,001 | $50K | New |
| OHI Omega Healthcare Investors | 0.00% | 1,307 | $49K | New |
| GH Guardant Health Inc. | 0.00% | 1,600 | $49K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 12,668 | $48K | Reduce -88.2% |
| AVY Avery Dennison Corp. | 0.00% | 250 | $47K | Reduce -75.8% |
| VFS Vinfast Auto Ltd. | 0.00% | 11,490 | $46K | New |
| ACA Arcosa Inc. | 0.00% | 478 | $46K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $46K | No change |
| SITM Sitime Corp. | 0.00% | 213 | $46K | Add +10.4% |
| MERSANA THERAPEUTICS INC | 0.00% | 31,526 | $45K | No change |
| VVV Valvoline Inc. | 0.00% | 1,236 | $45K | Reduce -80.6% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 4,246 | $45K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 3,868 | $45K | New |
| VMEO Vimeo Inc. | 0.00% | 6,848 | $44K | New |
| OGN Organon & Co. | 0.00% | 2,772 | $41K | New |
| HUN Huntsman Corp. | 0.00% | 2,255 | $41K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 3,314 | $40K | Add +52.8% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 5,858 | $40K | New |
| DINO HF Sinclair Corp. | 0.00% | 1,134 | $40K | New |
| ENB Enbridge Inc. | 0.00% | 934 | $40K | Reduce -93.7% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 357 | $39K | New |
| UA Under Armour Inc. Class C | 0.00% | 4,939 | $37K | New |
| IVR Invesco Mortgage Capital | 0.00% | 4,519 | $36K | Reduce -35.4% |
| ATI Ati Inc. | 0.00% | 659 | $36K | New |
| GCO Genesco Inc. | 0.00% | 783 | $33K | New |
| GTEC Greenland Technologies-A | 0.00% | 16,972 | $33K | New |
| SPT Sprout Social Inc. Class A | 0.00% | 1,063 | $33K | Reduce -56.6% |
| CDLX Cardlytics Inc. | 0.00% | 8,499 | $32K | New |
| MJ Amplify ETF TR | 0.00% | 13,328 | $30K | Reduce -13.1% |
| PFG Principal Financial Group | 0.00% | 376 | $29K | New |
| RBLX Roblox Corp. Class A | 0.00% | 492 | $28K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 1,252 | $28K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 2,601 | $26K | New |
| PLCE The Children's Place Inc. | 0.00% | 2,353 | $25K | Add +15586.7% |
| BLNK Blink Charging Co. | 0.00% | 17,691 | $25K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 16,427 | $24K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 324 | $24K | New |
| NAVI Navient Corp. | 0.00% | 1,719 | $23K | New |
| FN Fabrinet | 0.00% | 100 | $22K | New |
| PRAA Pra Group Inc. | 0.00% | 1,049 | $22K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,647 | $21K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1,196 | $21K | New |
| DTE DTE Energy Company | 0.00% | 168 | $20K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 15,300 | $19K | Reduce -22.6% |
| HUYA Huya Inc.-ADR | 0.00% | 6,317 | $19K | New |
| BCC Boise Cascade Co. | 0.00% | 158 | $19K | Reduce -96.4% |
| ABLV Able View Global Inc. Class B | 0.00% | 25,110 | $18K | Add +150.0% |
| BBD Banco Bradesco-ADR | 0.00% | 9,159 | $17K | Reduce -95.7% |
| LMND Lemonade Inc. | 0.00% | 474 | $17K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 4,418 | $17K | New |
| DLO Dlocal Ltd. | 0.00% | 1,353 | $15K | Reduce -73.4% |
| MSOS Advisorshares Pure US Cann | 0.00% | 3,993 | $15K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 130 | $15K | New |
| WEAV Weave Communications Inc. | 0.00% | 909 | $14K | New |
| CHGG Chegg Inc. | 0.00% | 8,986 | $14K | New |
| NOVT Novanta Inc. | 0.00% | 91 | $14K | New |
| LAC Lithium Americas Corp. | 0.00% | 4,536 | $13K | New |
| FLEX Flex Ltd. | 0.00% | 344 | $13K | Reduce -99.4% |
| OTLY Oatly Group AB | 0.00% | 18,132 | $12K | Reduce -27.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 210 | $12K | Reduce -96.9% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 236,430 | $11K | Add +150.0% |
| MTLS Materialise NV-ADR | 0.00% | 1,598 | $11K | Add +80.4% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 1,580 | $11K | Reduce -86.3% |
| UUUU Energy Fuels Inc. | 0.00% | 2,099 | $11K | New |
| MAT Mattel Inc. | 0.00% | 606 | $11K | No change |
| CYH Community Health Systems Inc. | 0.00% | 3,491 | $10K | Reduce -59.8% |
| GPRO Gopro Inc. Class A | 0.00% | 9,251 | $10K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 2,649 | $10K | New |
| MATX Matson Inc. | 0.00% | 70 | $9K | Reduce -71.0% |
| NBIS Nebius Group NV | 0.00% | 340 | $9K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 781 | $8K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 1,943 | $8K | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 346 | $7K | Reduce -99.2% |
| AIT Applied Industrial Tech Inc. | 0.00% | 30 | $7K | Reduce -97.9% |
| BARK Bark Inc. | 0.00% | 3,694 | $7K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 1,091 | $6K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 511 | $5K | New |
| BP BP PLC-Spons ADR | 0.00% | 157 | $5K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 807 | $4K | New |
| FITB Fifth Third Bancorp | 0.00% | 100 | $4K | Reduce -98.6% |
| FLO Flowers Foods Inc. | 0.00% | 195 | $4K | New |
| SCCO Southern Copper Corp. | 0.00% | 39 | $4K | No change |
| SYNA Synaptics Inc. | 0.00% | 46 | $4K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 49 | $3K | Reduce -99.9% |
| SMTC Semtech Corp. | 0.00% | 47 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 54 | $3K | New |
| WORKHORSE GROUP INC | 0.00% | 3,206 | $2K | New |
| AVNT Avient Corp. | 0.00% | 36 | $1K | New |
| BOX Box Inc. Class A | 0.00% | 46 | $1K | Reduce -99.7% |
| DY Dycom Industries Inc. | 0.00% | 6 | $1K | New |
| TLRY Tilray Brands Inc. | 0.00% | 495 | $658 | New |
| GPRE Green Plains Inc. | 0.00% | 32 | $303 | Reduce -99.8% |
| CFLT Confluent Inc. Class A | 0.00% | 8 | $224 | No change |
Options reported separately and not counted above: NVDA puts ($1.6B), SPY puts ($1.6B), SPY calls ($1.1B), QQQ puts ($781.2M), QQQ calls ($518.3M), MSTR calls ($496.2M), TSLA puts ($480.1M), AAPL puts ($460.8M), AAPL calls ($445.0M), TSLA calls ($443.5M), AVGO calls ($437.7M), MSTR puts ($432.0M), and 3137 more.
Other holdings (132): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 908,990 | $255K | Add +141.6% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 292,892 | $176K | Add +100.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 765,885 | $169K | Add +139.6% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 133,035 | $158K | Add +111.4% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 564,672 | $126K | Add +16.9% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 878,069 | $118K | Add +157.5% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 332,252 | $92K | Add +133.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 1,091,250 | $76K | Add +150.0% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,812,926 | $76K | Add +149.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 307,116 | $74K | Add +144.9% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 831,458 | $55K | Add +22.3% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 136,710 | $52K | Add +150.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 374,400 | $52K | Add +150.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 153,900 | $51K | Add +150.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 239,598 | $50K | Add +109.0% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 259,447 | $44K | Add +150.0% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 181,346 | $43K | Add +146.9% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 26,400 | $40K | Add +144.4% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 201,807 | $36K | Add +148.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 36,000 | $36K | Add +150.0% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 225,902 | $34K | Add +150.0% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,713,456 | $31K | Add +131.1% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 236,430 | $31K | Add +150.0% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 122,866 | $31K | Add +114.5% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 278,335 | $29K | Add +150.0% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 94,500 | $28K | Add +150.0% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 697,234 | $28K | Add +45.6% |
| GDEV INC | *W EXP 99/99/999 | 1,436,586 | $26K | Add +148.0% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 534,074 | $25K | Add +29.7% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 97,901 | $20K | Add +149.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 13,699 | $20K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 198,000 | $19K | Add +150.0% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 262,707 | $18K | Add +162.1% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 448,863 | $18K | Add +65.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 112,750 | $16K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 90,000 | $16K | Add +150.0% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 184,500 | $15K | Add +150.0% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 90,000 | $14K | Add +150.0% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 454,615 | $14K | Add +88.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 304,444 | $14K | Add +121.4% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 90,000 | $14K | Add +150.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 778,737 | $13K | Add +124.0% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 109,880 | $13K | Add +144.2% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 251,093 | $12K | Add +132.5% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 52,585 | $12K | Add +151.8% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 171,495 | $12K | Add +150.0% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 117,090 | $12K | Add +150.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 124,346 | $12K | Add +5.2% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 198,826 | $12K | Add +145.4% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 62,100 | $11K | Add +150.0% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 121,410 | $11K | Add +150.0% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 873,650 | $10K | Add +148.5% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $10K | Add +150.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 103,500 | $9K | Reduce -8.7% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 189,970 | $9K | Add +70.6% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 600,358 | $9K | Add +114.7% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 92,970 | $8K | Add +150.0% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 174,240 | $8K | Add +150.0% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 57,996 | $8K | Add +44.2% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 996,423 | $8K | Add +101.5% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 35,138 | $7K | Add +149.3% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 289,582 | $7K | Add +125.8% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,503 | $7K | Reduce -39.0% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 157,215 | $6K | Add +123.8% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 63,381 | $5K | Reduce -52.8% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 193,648 | $5K | Add +79.6% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 151,812 | $5K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 149,837 | $5K | Add +5.4% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 266,996 | $5K | Add +147.2% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 51,144 | $5K | Add +167.3% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 423,293 | $4K | Add +96.1% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 23,215 | $4K | Add +115.0% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 171,742 | $4K | Add +150.0% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 116,881 | $4K | Add +45.6% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 33,415 | $3K | Reduce -34.7% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 422,877 | $3K | Add +86.6% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 225,000 | $3K | Add +150.0% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 107,700 | $3K | Add +149.3% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 134,181 | $3K | Add +84.9% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 38,763 | $3K | Add +150.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 83,991 | $3K | Add +141.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 19,677 | $3K | Reduce -27.1% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 88,794 | $3K | Add +124.2% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 75,784 | $3K | Add +114.9% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 178,393 | $2K | Add +141.7% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 137,202 | $2K | Add +125.3% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 170,473 | $2K | Add +150.0% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 136,229 | $2K | Add +150.0% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 65,816 | $2K | Reduce -22.7% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 110,993 | $2K | Add +144.7% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 77,216 | $2K | Add +151.6% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 34,635 | $2K | Add +92.4% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 90,700 | $2K | Add +147.0% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 18,000 | $2K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 121,410 | $2K | Add +150.0% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 57,242 | $2K | Add +8.4% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 82,754 | $2K | Add +80.1% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 12,828 | $2K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 27,743 | $2K | Add +147.3% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 55,000 | $2K | Add +150.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 45,000 | $1K | Add +150.0% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 161,673 | $1K | Add +149.8% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 210,623 | $1K | Reduce -27.4% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 57,679 | $1K | Reduce -40.4% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 35,000 | $1K | Add +150.0% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 38,428 | $1K | Add +41.9% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 156,687 | $1K | Add +150.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 20,289 | $1K | Reduce -85.6% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 18,119 | $1K | Reduce -83.6% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 35,994 | $972 | Reduce -11.4% |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 19,113 | $946 | Reduce -94.0% |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 141,375 | $919 | Add +39.5% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 20,792 | $832 | Reduce -81.7% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $798 | Reduce -42.3% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 18,000 | $772 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 63,497 | $756 | Reduce -35.5% |
| CHEER HLDG INC | *W EXP 02/13/202 | 620,426 | $745 | Add +101.3% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 53,910 | $728 | Add +150.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 12,174 | $681 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 93,435 | $654 | Reduce -11.0% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 44,080 | $635 | Add +81.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 13,076 | $621 | Reduce -50.1% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 70,353 | $584 | Reduce -20.1% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 25,774 | $487 | Reduce -52.3% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 32,400 | $486 | Add +150.0% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 15,840 | $475 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 57,607 | $438 | Add +150.0% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 33,832 | $376 | Add +150.6% |
| CEPTON INC | *W EXP 06/01/202 | 43,764 | $306 | Add +45.0% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,590 | $302 | Add +150.0% |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 50,000 | $235 | Add +150.0% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 10,034 | $181 | New |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.8% | 5.71% | −3.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −2.11 |
| AXP American Express Co. | Reduce -88.5% | 0.22% | −1.93 |
| ARM Arm Holdings PLC-ADR | Reduce -17.0% | 2.17% | −1.53 |
| TMUS T-Mobile US Inc. | Reduce -85.8% | 0.21% | −1.49 |
| K Kellanova | Reduce -98.4% | 0.01% | −0.93 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.68% | −0.89 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.84 |
| EEM iShares MSCI Emerging Market | Reduce -82.6% | 0.12% | −0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -86.9% | 0.07% | −0.78 |
| KWEB Kranesh Csi China Internet | Reduce -78.2% | 0.12% | −0.66 |
| ADBE Adobe Inc. | Reduce -69.0% | 0.17% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -67.2% | 0.26% | −0.59 |
| NICE Nice Ltd. - Spon ADR | Reduce -56.9% | 0.28% | −0.53 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -88.9% | 0.05% | −0.52 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| LEN Lennar Corp. Class A | Reduce -89.9% | 0.03% | −0.45 |
| CZR Caesars Entertainment Inc. | Reduce -64.8% | 0.13% | −0.43 |
| CEG Constellation Energy | Reduce -35.3% | 0.35% | −0.42 |
| IFF Intl Flavors & Fragrances | Reduce -86.5% | 0.04% | −0.42 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.42 |
| CVS CVS Health Corp. | Reduce -78.0% | 0.05% | −0.36 |
| VST Vistra Corp. | Reduce -43.0% | 0.43% | −0.36 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.34 |
| CPRI Capri Holdings Ltd. | Reduce -76.8% | 0.04% | −0.34 |
| SMH Vaneck Semiconductor ETF | Reduce -27.7% | 0.44% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.29 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.28 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -35.1% | 0.22% | −0.28 |
| XYZ Block Inc. | Reduce -35.8% | 0.55% | −0.28 |
| LW Lamb Weston Holdings Inc. | Reduce -96.4% | 0.01% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -98.5% | 0.00% | −0.26 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| SLV iShares Silver Trust | Reduce -66.1% | 0.09% | −0.25 |
| DHR Danaher Corp. | Reduce -86.1% | 0.03% | −0.25 |
| ACI Albertsons Cos Inc. Class A | Reduce -75.9% | 0.07% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.94% | −0.24 |
| SPOT Spotify Technology SA | Reduce -82.0% | 0.05% | −0.23 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.21 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Reduce -93.8% | 0.01% | −0.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| DBX Dropbox Inc. Class A | Reduce -96.2% | 0.01% | −0.19 |
| TDG Transdigm Group Inc. | Reduce -91.8% | 0.01% | −0.19 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.17 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | New | 1.95% | +1.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +879.6% | 2.05% | +1.79 |
| META Meta Platforms Inc. Class A | Add +1395.7% | 1.80% | +1.65 |
| TSLA Tesla Inc. | Add +530.6% | 1.85% | +1.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +161.5% | 2.57% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.22% | +1.22 |
| CRM Salesforce Inc. | Add +357.6% | 1.56% | +1.22 |
| CI The Cigna Group | Add +1210.3% | 1.25% | +1.11 |
| NVDA Nvidia Corp. | Add +119.6% | 2.22% | +1.10 |
| MSFT Microsoft Corp. | Add +237.0% | 1.53% | +0.96 |
| WMT Walmart Inc. | Add +822.2% | 0.95% | +0.84 |
| UBER Uber Technologies Inc. | New | 0.80% | +0.80 |
| HON Honeywell International Inc. | Add +1728.1% | 0.84% | +0.79 |
| HOOD Robinhood Markets Inc. Class A | Add +31.7% | 1.79% | +0.75 |
| SE Sea Ltd.-ADR | Add +863.2% | 0.78% | +0.69 |
| UNH Unitedhealth Group Inc. | Add +89.0% | 2.69% | +0.68 |
| MSTR Strategy Inc. | Add +316.1% | 0.73% | +0.61 |
| V Visa Inc. Class A | Add +239.1% | 0.87% | +0.60 |
| BKNG Booking Holdings Inc. | Add +82.4% | 1.29% | +0.56 |
| DELL Dell Technologies -C | Add +101.2% | 1.45% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +59.9% | 1.50% | +0.50 |
| SNOW Snowflake Inc. | Add +111.5% | 0.84% | +0.48 |
| AMZN Amazon.com Inc. | New | 0.47% | +0.47 |
| CMG Chipotle Mexican Grill Inc. | Add +61.9% | 1.69% | +0.47 |
| FSLR First Solar Inc. | Add +4892.0% | 0.47% | +0.45 |
| LULU Lululemon Athletica Inc. | Add +136.1% | 0.65% | +0.41 |
| SBUX Starbucks Corp. | Add +185.4% | 0.73% | +0.40 |
| NFLX Netflix Inc. | Add +130.7% | 0.68% | +0.39 |
| COIN Coinbase Global Inc. Class A | Add +65.4% | 0.83% | +0.39 |
| NOW ServiceNow Inc. | Add +139.7% | 0.67% | +0.38 |
| ORCL Oracle Corp. | Add +258.6% | 0.57% | +0.37 |
| KMI Kinder Morgan Inc. | Add +119.6% | 0.67% | +0.37 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| PDD PDD Holdings Inc. | New | 0.35% | +0.35 |
| BIDU Baidu Inc. - Spon ADR | Add +200.6% | 0.68% | +0.33 |
| MELI MercadoLibre Inc. | Add +347.4% | 0.46% | +0.31 |
| X United States Steel Corp. | New | 0.28% | +0.28 |
| BA The Boeing Co. | Add +58.3% | 0.82% | +0.28 |
| NKE Nike Inc. Class B | Add +633.5% | 0.33% | +0.27 |
| GPN Global Payments Inc. | Add +5910.4% | 0.26% | +0.26 |
| VZ Verizon Communications Inc. | New | 0.26% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +73.0% | 0.86% | +0.26 |
| JNJ Johnson & Johnson | Add +764.2% | 0.30% | +0.25 |
| COF Capital One Financial Corp. | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| WMB Williams Cos Inc. | Add +854.4% | 0.27% | +0.24 |
| LRCX Lam Research Corp. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +88.4% | 0.62% | +0.23 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -11.6% | 12,167,100 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.9% | 2,704,100 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -24.0% | 1,815,100 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -48.0% | 1,528,100 | $781.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -14.9% | 1,013,900 | $518.3M |
| MSTR Strategy Inc. | call | Add +4.1% | 1,713,200 | $496.2M |
| TSLA Tesla Inc. | put | Add +10.0% | 1,188,900 | $480.1M |
| AAPL Apple Inc. | call | Reduce -17.0% | 1,776,900 | $445.0M |
| TSLA Tesla Inc. | call | Add +8.3% | 1,098,100 | $443.5M |
| AVGO Broadcom Inc. | call | Reduce -4.9% | 1,888,100 | $437.7M |
| MSTR Strategy Inc. | put | Add +15.5% | 1,491,600 | $432.0M |
| NVDA Nvidia Corp. | call | Reduce -20.2% | 3,214,900 | $431.7M |
| META Meta Platforms Inc. Class A | put | Reduce -1.9% | 730,900 | $427.9M |
| AMD Advanced Micro Devices | put | Reduce -10.5% | 3,314,300 | $400.3M |
| AVGO Broadcom Inc. | put | Reduce -2.5% | 1,685,500 | $390.8M |
| META Meta Platforms Inc. Class A | call | Reduce -20.1% | 628,000 | $367.7M |
| COIN Coinbase Global Inc. Class A | call | Add +14.8% | 1,462,600 | $363.2M |
| AMZN Amazon.com Inc. | put | Reduce -15.4% | 1,651,200 | $362.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -53.7% | 1,591,600 | $351.7M |
| MSFT Microsoft Corp. | put | Add +5.9% | 817,400 | $344.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -4.2% | 745,400 | $255.0M |
| MSFT Microsoft Corp. | call | Reduce -15.7% | 524,900 | $221.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -5.5% | 996,000 | $220.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -33.8% | 465,900 | $211.2M |
| NFLX Netflix Inc. | put | Reduce -11.1% | 215,700 | $192.3M |
| DELL Dell Technologies -C | put | Add +50.3% | 1,656,900 | $190.9M |
| AMZN Amazon.com Inc. | call | Reduce -29.7% | 838,100 | $183.9M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.4% | 978,500 | $178.0M |
| GOOGL Alphabet Inc. Class A | put | Add +3.6% | 893,000 | $169.0M |
| APP AppLovin Corp. Class A | put | Add +598.0% | 511,600 | $165.7M |
| X United States Steel Corp. | call | Add +3.6% | 4,855,300 | $165.0M |
| AXP American Express Co. | call | Add +194.5% | 552,400 | $163.9M |
| TMUS T-Mobile US Inc. | call | Add +158.4% | 735,200 | $162.3M |
| PYPL PayPal Holdings Inc. | put | Add +16.1% | 1,874,900 | $160.0M |
| CRM Salesforce Inc. | put | Add +20.9% | 472,600 | $158.0M |
| XLF SS Financial Select Sector | put | Add +8.5% | 3,118,800 | $150.7M |
| ARM Arm Holdings PLC-ADR | put | Add +1.1% | 1,189,500 | $146.7M |
| GWW WW Grainger Inc. | call | Add +532.9% | 138,600 | $146.1M |
| ARM Arm Holdings PLC-ADR | call | Add +39.2% | 1,163,800 | $143.6M |
| ONON On Holding AG Class A | call | Add +17.4% | 2,549,800 | $139.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -4.8% | 564,900 | $136.8M |
| DDOG Datadog Inc. Class A | call | Add +62.3% | 948,600 | $135.5M |
| X United States Steel Corp. | put | Add +40.5% | 3,961,100 | $134.6M |
| COIN Coinbase Global Inc. Class A | put | Add +42.9% | 538,800 | $133.8M |
| XLF SS Financial Select Sector | call | Reduce -35.6% | 2,721,600 | $131.5M |
| PDD PDD Holdings Inc. | call | Add +8.1% | 1,348,800 | $130.8M |
| APP AppLovin Corp. Class A | call | Add +7.8% | 399,900 | $129.5M |
| XLK SS Technology Select Sector | put | Reduce -21.1% | 554,900 | $129.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -22.0% | 637,200 | $125.8M |
| MU Micron Technology Inc. | put | Add +68.4% | 1,491,300 | $125.5M |
Showing the first 50 of 3,308.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 134,720 | $11.0Mbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Add +141.6% | 908,990 | $255K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Add +100.0% | 292,892 | $176K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +139.6% | 765,885 | $169K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Add +111.4% | 133,035 | $158K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +16.9% | 564,672 | $126K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +157.5% | 878,069 | $118K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Add +133.7% | 332,252 | $92K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +150.0% | 1,091,250 | $76K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Add +149.6% | 1,812,926 | $76K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +144.9% | 307,116 | $74K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 357,660 | $70Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +22.3% | 831,458 | $55K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 250,362 | $53Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Add +150.0% | 136,710 | $52K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +150.0% | 374,400 | $52K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Add +150.0% | 153,900 | $51K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +109.0% | 239,598 | $50K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Add +150.0% | 259,447 | $44K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Add +146.9% | 181,346 | $43K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 701,594 | $40Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +144.4% | 26,400 | $40K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 184,788 | $37Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 58,176 | $37Kbefore exit |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Add +148.7% | 201,807 | $36K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Add +150.0% | 36,000 | $36K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Add +150.0% | 225,902 | $34K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 76,207 | $32Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 194,151 | $31Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 14,758 | $31Kbefore exit |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Add +131.1% | 1,713,456 | $31K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Add +150.0% | 236,430 | $31K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +114.5% | 122,866 | $31K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 12,444 | $31Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +150.0% | 278,335 | $29K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +150.0% | 94,500 | $28K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +45.6% | 697,234 | $28K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 129,108 | $27Kbefore exit |
| GDEV INC | *W EXP 99/99/999 | Add +148.0% | 1,436,586 | $26K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +29.7% | 534,074 | $25K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Sold out | 108,000 | $23Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 108,084 | $22Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 27,992 | $22Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 206,369 | $22Kbefore exit |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 108,036 | $22Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 148,430 | $21Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Add +149.2% | 97,901 | $20K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 13,699 | $20K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Add +150.0% | 198,000 | $19K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Sold out | 49,494 | $19Kbefore exit |
Showing the first 50 of 292.
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 |