Walleye Trading LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Walleye Trading LLC reported 847 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 2.8%) and Intel (INTC, 2.7%). Compared with Q4 2024, it opened 352 new positions, sold out of 411, added to 229 and reduced 253. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +144%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001883 ↗ filed May 14, 2025
Holdings Value
Holdings 847 stocks · $3.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.52% | 409,793 | $229.2M | Reduce -17.2% |
| ARM Arm Holdings PLC-ADR | 2.80% | 922,778 | $98.5M | Add +3.3% |
| INTC Intel Corp. | 2.73% | 4,226,190 | $96.0M | Add +9.2% |
| AMD Advanced Micro Devices | 2.66% | 910,397 | $93.5M | Add +11.3% |
| NVDA Nvidia Corp. | 2.62% | 851,001 | $92.2M | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 2.27% | 1,920,270 | $79.9M | Reduce -21.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.02% | 428,664 | $71.2M | Add +144.0% |
| UNH Unitedhealth Group Inc. | 1.80% | 120,509 | $63.1M | Reduce -55.4% |
| BKNG Booking Holdings Inc. | 1.46% | 11,139 | $51.3M | Reduce -15.7% |
| BABA Alibaba Group Holding-SP ADR | 1.39% | 369,273 | $48.8M | Reduce -54.0% |
| COIN Coinbase Global Inc. Class A | 1.39% | 282,804 | $48.7M | Add +66.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 71,217 | $47.2M | Add +81.9% |
| V Visa Inc. Class A | 1.33% | 133,031 | $46.6M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 1.26% | 676,264 | $44.1M | Reduce -67.8% |
| AVGO Broadcom Inc. | 1.13% | 237,284 | $39.7M | New |
| UBER Uber Technologies Inc. | 1.13% | 543,930 | $39.6M | Reduce -19.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.05% | 359,231 | $36.8M | Add +22.8% |
| ADBE Adobe Inc. | 1.05% | 95,802 | $36.7M | Add +401.7% |
| META Meta Platforms Inc. Class A | 1.04% | 63,374 | $36.5M | Reduce -59.4% |
| SMH Vaneck Semiconductor ETF | 0.95% | 157,948 | $33.4M | Add +72.9% |
| HON Honeywell International Inc. | 0.94% | 155,350 | $32.9M | Reduce -17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.94% | 601,145 | $32.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.84% | 319,117 | $29.4M | Reduce -22.1% |
| NICE Nice Ltd. - Spon ADR | 0.82% | 186,007 | $28.7M | Add +120.8% |
| NFLX Netflix Inc. | 0.82% | 30,746 | $28.7M | Reduce -20.6% |
| ARKK ARK Innovation ETF | 0.80% | 593,272 | $28.2M | Add +1347.2% |
| PDD PDD Holdings Inc. | 0.80% | 237,284 | $28.1M | Add +29.3% |
| TMUS T-Mobile US Inc. | 0.79% | 104,691 | $27.9M | Add +114.5% |
| GLD SPDR Gold Shares | 0.75% | 91,208 | $26.3M | Reduce -18.7% |
| TSLA Tesla Inc. | 0.74% | 100,996 | $26.2M | Reduce -56.5% |
| AMZN Amazon.com Inc. | 0.74% | 137,443 | $26.1M | Add +25.0% |
| TGT Target Corp. | 0.74% | 248,998 | $26.0M | Add +269.6% |
| FSLR First Solar Inc. | 0.72% | 199,021 | $25.2M | Add +47.7% |
| KR Kroger Co. | 0.69% | 355,737 | $24.1M | Reduce -58.3% |
| BERY Berry Global Group Inc. | 0.68% | 340,153 | $23.7M | New |
| ICE Intercontinental Exchange Inc. | 0.65% | 132,075 | $22.8M | Add +249.7% |
| BA The Boeing Co. | 0.65% | 133,423 | $22.8M | Reduce -43.4% |
| WDC Western Digital Corp. | 0.64% | 558,911 | $22.6M | Add +34.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.63% | 3,624,436 | $22.1M | Add +1086.8% |
| ORCL Oracle Corp. | 0.60% | 150,380 | $21.0M | Reduce -13.6% |
| CI The Cigna Group | 0.60% | 63,880 | $21.0M | Reduce -72.3% |
| CRM Salesforce Inc. | 0.57% | 74,615 | $20.0M | Reduce -68.5% |
| MSFT Microsoft Corp. | 0.56% | 52,363 | $19.7M | Reduce -71.6% |
| NKE Nike Inc. Class B | 0.54% | 301,552 | $19.1M | Add +36.0% |
| DASH DoorDash Inc. Class A | 0.53% | 101,307 | $18.5M | New |
| WELL Welltower Inc. | 0.52% | 119,054 | $18.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 63,206 | $18.2M | Reduce -50.9% |
| FISV Fiserv Inc. | 0.51% | 81,931 | $18.1M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.50% | 22,022 | $17.5M | Reduce -31.1% |
| GEV GE Vernova Inc. | 0.50% | 57,416 | $17.5M | New |
| X United States Steel Corp. | 0.49% | 405,000 | $17.1M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 339,246 | $17.0M | Reduce -76.2% |
| SBUX Starbucks Corp. | 0.48% | 172,761 | $16.9M | Reduce -57.4% |
| VOD Vodafone Group PLC-SP ADR | 0.48% | 1,797,490 | $16.8M | Add +165.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 170,560 | $16.8M | Reduce -51.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 101,953 | $15.8M | Reduce -74.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.45% | 254,353 | $15.7M | New |
| FCX Freeport-McMoran Inc. | 0.43% | 395,036 | $15.0M | Add +30.3% |
| KWEB Kranesh Csi China Internet | 0.41% | 415,190 | $14.5M | Add +101.0% |
| FOXA Fox Corp. Class A | 0.41% | 252,757 | $14.3M | New |
| NEM Newmont Corp. | 0.39% | 282,688 | $13.6M | Reduce -6.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 854,919 | $13.1M | New |
| EEM iShares MSCI Emerging Market | 0.37% | 294,929 | $12.9M | Add +100.6% |
| WIX Wix.com Ltd. | 0.36% | 78,024 | $12.7M | Add +271.6% |
| MDB Mongodb Inc. | 0.36% | 72,183 | $12.7M | Add +27.7% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 173,403 | $12.5M | Add +239.6% |
| CSCO Cisco Systems Inc. | 0.35% | 198,540 | $12.3M | New |
| SHOP Shopify Inc. Class A | 0.35% | 127,248 | $12.1M | Reduce -7.0% |
| STX Seagate Technology Holdings | 0.34% | 142,660 | $12.1M | Add +19.9% |
| UPS United Parcel Service Class B | 0.34% | 109,478 | $12.0M | Add +2855.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 171,416 | $11.9M | Add +344.3% |
| CELH Celsius Holdings Inc. | 0.33% | 325,821 | $11.6M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.33% | 87,901 | $11.5M | New |
| ENPH Enphase Energy Inc. | 0.32% | 182,854 | $11.3M | Add +21.0% |
| MU Micron Technology Inc. | 0.32% | 129,406 | $11.2M | Add +0.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.32% | 1,294,866 | $11.1M | Add +301.0% |
| NEE Nextera Energy Inc. | 0.31% | 153,726 | $10.9M | Add +539.4% |
| BSX Boston Scientific Corp. | 0.30% | 106,168 | $10.7M | Reduce -40.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 22,021 | $10.7M | New |
| TPR Tapestry Inc. | 0.30% | 148,162 | $10.4M | New |
| LI Li Auto Inc. - ADR | 0.29% | 410,397 | $10.3M | Add +113.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 95,162 | $10.3M | Add +31.7% |
| LLY Eli Lilly & Co. | 0.29% | 12,395 | $10.2M | Reduce -88.8% |
| DDOG Datadog Inc. Class A | 0.28% | 100,721 | $10.0M | New |
| MRK Merck & Co. Inc. | 0.28% | 110,821 | $9.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 314,007 | $9.9M | Add +1892.6% |
| AKAM Akamai Technologies Inc. | 0.28% | 122,608 | $9.9M | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.28% | 63,618 | $9.8M | Reduce -47.7% |
| PGR Progressive Corp. | 0.28% | 34,309 | $9.7M | New |
| MRNA Moderna Inc. | 0.28% | 342,297 | $9.7M | Add +218.8% |
| COST Costco Wholesale Corp. | 0.27% | 9,945 | $9.4M | Reduce -71.3% |
| FDX FedEx Corp. | 0.26% | 37,879 | $9.2M | Add +367.4% |
| PFE Pfizer Inc. | 0.26% | 360,085 | $9.1M | Add +97.5% |
| CAT Caterpillar Inc. | 0.26% | 27,609 | $9.1M | New |
| SOFI Sofi Technologies Inc. | 0.25% | 755,098 | $8.8M | Reduce -8.2% |
| CEG Constellation Energy | 0.25% | 43,202 | $8.7M | Reduce -46.0% |
| WDAY Workday Inc. Class A | 0.25% | 37,199 | $8.7M | Reduce -44.6% |
| ABNB Airbnb Inc. Class A | 0.25% | 72,340 | $8.6M | New |
| BX Blackstone Inc. | 0.24% | 61,454 | $8.6M | Add +13.6% |
| CVS CVS Health Corp. | 0.24% | 126,642 | $8.6M | Add +108.4% |
| GNRC Generac Holdings Inc. | 0.24% | 66,113 | $8.4M | New |
| EWC iShares MSCI Canada ETF | 0.24% | 204,911 | $8.4M | Add +42.9% |
| B Barrick Gold Corp. | 0.23% | 419,823 | $8.2M | Reduce -6.4% |
| UAA Under Armour Inc. Class A | 0.23% | 1,282,861 | $8.0M | Add +1721.2% |
| MA Mastercard Inc. Class A | 0.23% | 14,582 | $8.0M | Reduce -5.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 517,879 | $8.0M | Add +495.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 120,628 | $8.0M | New |
| FL Foot Locker Inc. | 0.23% | 563,287 | $7.9M | Add +322.2% |
| AFL Aflac Inc. | 0.22% | 70,855 | $7.9M | Add +22.4% |
| SNDK Sandisk Corp. | 0.22% | 162,731 | $7.7M | Add +17.5% |
| BMA Banco Macro SA-ADR | 0.21% | 98,024 | $7.4M | New |
| KMI Kinder Morgan Inc. | 0.21% | 259,351 | $7.4M | Reduce -79.3% |
| JD Jd.com Inc.-ADR | 0.21% | 178,644 | $7.3M | Reduce -3.3% |
| HES Hess Corp. | 0.21% | 45,886 | $7.3M | Add +676.3% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 22,001 | $7.2M | Add +226.9% |
| ICLN iShares Global Clean Energy | 0.20% | 624,261 | $7.1M | Add +10.2% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 273,770 | $7.1M | Add +390.2% |
| NVMI Nova Ltd. | 0.20% | 37,360 | $6.9M | Add +10483.6% |
| LEU Centrus Energy Corp. Class A | 0.20% | 110,291 | $6.9M | Add +113.7% |
| HAS Hasbro Inc. | 0.19% | 110,093 | $6.8M | Add +379.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.19% | 107,850 | $6.6M | New |
| RH RH | 0.18% | 27,472 | $6.4M | New |
| UNP Union Pacific Corp. | 0.18% | 26,976 | $6.4M | Reduce -17.7% |
| GRAB Grab Holdings Ltd. Class A | 0.18% | 1,404,539 | $6.4M | New |
| LULU Lululemon Athletica Inc. | 0.18% | 22,170 | $6.3M | Reduce -74.4% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 76,840 | $6.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 594,814 | $6.1M | Reduce -1.6% |
| GPN Global Payments Inc. | 0.17% | 62,159 | $6.1M | Reduce -48.0% |
| TEAM Atlassian Corp. Class A | 0.17% | 27,353 | $5.8M | New |
| NET Cloudflare Inc. Class A | 0.16% | 50,973 | $5.7M | New |
| GLNG Golar LNG Ltd. | 0.16% | 148,865 | $5.7M | Reduce -79.7% |
| WFC Wells Fargo & Co. | 0.16% | 77,186 | $5.5M | Add +314.9% |
| DELL Dell Technologies -C | 0.15% | 59,530 | $5.4M | Reduce -90.7% |
| SMG Scotts Miracle-Gro Co. | 0.15% | 98,034 | $5.4M | Add +115.8% |
| SPGI S&P Global Inc. | 0.15% | 10,434 | $5.3M | Reduce -41.3% |
| SNAP Snap Inc. Class A | 0.15% | 594,876 | $5.2M | Add +31.6% |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 135,750 | $4.9M | Reduce -27.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.14% | 162,580 | $4.9M | Add +4843.1% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 105,211 | $4.9M | Add +1551.9% |
| ALGN Align Technology Inc. | 0.14% | 30,973 | $4.9M | Add +95.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 26,128 | $4.9M | Reduce -31.4% |
| WYNN WYNN Resorts Ltd. | 0.14% | 58,836 | $4.9M | Add +95.2% |
| EXAS Exact Sciences Corp. | 0.14% | 112,694 | $4.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 66,257 | $4.9M | Add +1213.6% |
| AAL American Airlines Group Inc. | 0.14% | 452,900 | $4.8M | Reduce -33.0% |
| GLW Corning Inc. | 0.14% | 104,132 | $4.8M | Reduce -18.5% |
| DECK Deckers Outdoor Corp. | 0.13% | 42,249 | $4.7M | New |
| WHR Whirlpool Corp. | 0.13% | 51,180 | $4.6M | New |
| ELV Elevance Health Inc. | 0.13% | 10,499 | $4.6M | New |
| WMB Williams Cos Inc. | 0.13% | 75,909 | $4.5M | Reduce -69.6% |
| MMM 3M Co. | 0.13% | 30,578 | $4.5M | New |
| GEO The Geo Group Inc. | 0.13% | 153,303 | $4.5M | Reduce -50.3% |
| BTI British American Tob-SP ADR | 0.13% | 106,995 | $4.4M | Add +53.4% |
| OKE Oneok Inc. | 0.13% | 44,394 | $4.4M | Add +1054.0% |
| XME SS SPDR S&P Metals Mining | 0.12% | 78,258 | $4.4M | Add +1032.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 17,802 | $4.3M | Add +111.8% |
| SAP Sap SE-Sponsored ADR | 0.12% | 16,070 | $4.3M | New |
| U Unity Software Inc. | 0.12% | 215,838 | $4.2M | Reduce -68.9% |
| ROKU Roku Inc. | 0.12% | 58,689 | $4.1M | New |
| ZTS Zoetis Inc. | 0.12% | 25,056 | $4.1M | Add +7.6% |
| FTNT Fortinet Inc. | 0.12% | 42,799 | $4.1M | New |
| CME Cme Group Inc. | 0.12% | 15,356 | $4.1M | New |
| RPD RAPID7 Inc. | 0.11% | 150,380 | $4.0M | New |
| XLC SS Comm Select Sector SPDR | 0.11% | 41,299 | $4.0M | Reduce -44.4% |
| AA Alcoa Corp. | 0.11% | 129,827 | $4.0M | Add +123.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 32,938 | $3.9M | New |
| BALL Ball Corp. | 0.11% | 74,835 | $3.9M | Add +170.5% |
| CCI Crown Castle Inc. | 0.11% | 36,715 | $3.8M | New |
| CCJ Cameco Corp. | 0.11% | 92,618 | $3.8M | Add +160.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 89,619 | $3.7M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 47,712 | $3.7M | Add +93.7% |
| STLA Stellantis NV | 0.11% | 330,266 | $3.7M | Reduce -27.9% |
| LNG Cheniere Energy Inc. | 0.10% | 15,948 | $3.7M | Reduce -76.6% |
| TPG TPG Inc. | 0.10% | 73,701 | $3.5M | New |
| ULTA Ulta Beauty Inc. | 0.10% | 9,395 | $3.4M | Reduce -53.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 48,205 | $3.4M | Add +1366.5% |
| DE Deere & Co. | 0.10% | 7,297 | $3.4M | New |
| DB Deutsche Bank AG-Registered | 0.10% | 142,216 | $3.4M | Add +91.7% |
| SYK Stryker Corp. | 0.10% | 8,975 | $3.3M | Reduce -10.7% |
| EXE Expand Energy Corp. | 0.09% | 29,893 | $3.3M | New |
| XLY SS Consumer Disc Select Sect | 0.09% | 16,836 | $3.3M | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 6,704 | $3.3M | Reduce -52.8% |
| EQT Eqt Corp. | 0.09% | 60,840 | $3.3M | Reduce -40.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.09% | 122,260 | $3.2M | Add +33.0% |
| VST Vistra Corp. | 0.09% | 27,311 | $3.2M | Reduce -82.7% |
| XYZ Block Inc. | 0.09% | 58,932 | $3.2M | Reduce -82.0% |
| DT Dynatrace Inc. | 0.09% | 67,251 | $3.2M | New |
| ACN Accenture PLC Class A | 0.09% | 10,123 | $3.2M | New |
| AMAT Applied Materials Inc. | 0.09% | 21,550 | $3.1M | New |
| AXP American Express Co. | 0.09% | 11,568 | $3.1M | Reduce -69.4% |
| ON On Semiconductor | 0.09% | 75,584 | $3.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 50,289 | $3.1M | Reduce -94.1% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 46,028 | $3.1M | New |
| IWD iShares Russell 1000 Value E | 0.09% | 15,870 | $3.0M | Add +68.2% |
| GRPN Groupon Inc. | 0.08% | 158,423 | $3.0M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 70,448 | $2.9M | Reduce -90.2% |
| DXCM Dexcom Inc. | 0.08% | 43,001 | $2.9M | Add +38.3% |
| UTHR United Therapeutics Corp. | 0.08% | 9,451 | $2.9M | Add +3216.1% |
| AI C3.AI Inc. Class A | 0.08% | 138,382 | $2.9M | Add +304.7% |
| GILD Gilead Sciences Inc. | 0.08% | 25,289 | $2.8M | Reduce -75.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 14,070 | $2.8M | Add +1776.0% |
| OSCR Oscar Health Inc. Class A | 0.08% | 213,371 | $2.8M | Add +97.5% |
| OKTA Okta Inc. | 0.08% | 26,172 | $2.8M | Reduce -79.2% |
| XLE SS Energy Select Sector | 0.08% | 29,201 | $2.7M | Reduce -79.3% |
| LW Lamb Weston Holdings Inc. | 0.08% | 50,427 | $2.7M | Add +684.5% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.07% | 297,498 | $2.6M | Add +467.2% |
| PH Parker Hannifin Corp. | 0.07% | 4,231 | $2.6M | New |
| QSR Restaurant Brands Intern | 0.07% | 38,369 | $2.6M | Reduce -70.6% |
| ECL Ecolab Inc. | 0.07% | 10,061 | $2.6M | Add +26.2% |
| ACHR Archer Aviation Inc. Class A | 0.07% | 356,392 | $2.5M | Add +4817.8% |
| HSY The Hershey Co. | 0.07% | 14,677 | $2.5M | Reduce -19.1% |
| BTU Peabody Energy Corp. | 0.07% | 184,386 | $2.5M | New |
| TAN Invesco Solar ETF | 0.07% | 81,190 | $2.5M | Reduce -52.0% |
| GDX Vaneck Gold Miners ETF | 0.07% | 53,746 | $2.5M | Add +528.0% |
| PODD Insulet Corp. | 0.07% | 9,341 | $2.5M | Add +111.3% |
| NSC Norfolk Southern Corp. | 0.07% | 10,179 | $2.4M | Add +2213.4% |
| IHI iShares U.S. Medical Devices | 0.07% | 40,003 | $2.4M | Add +115.1% |
| MOS The Mosaic Co. | 0.07% | 88,664 | $2.4M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 8,087 | $2.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 30,158 | $2.4M | Reduce -30.9% |
| SWTX Springworks Therapeutics Inc. | 0.07% | 53,323 | $2.4M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 53,112 | $2.4M | New |
| ADSK Autodesk Inc. | 0.07% | 8,964 | $2.3M | Reduce -91.0% |
| M Macy's Inc. | 0.07% | 185,253 | $2.3M | Add +61.5% |
| SN Sharkninja Inc. | 0.07% | 27,815 | $2.3M | Add +27.3% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 13,726 | $2.3M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 12,881 | $2.2M | Reduce -54.3% |
| MARA Mara Holdings Inc. | 0.06% | 193,957 | $2.2M | Add +128.4% |
| BWA Borgwarner Inc. | 0.06% | 77,365 | $2.2M | New |
| CBRE CBRE Group Inc. Class A | 0.06% | 16,932 | $2.2M | New |
| EAT Brinker International Inc. | 0.06% | 14,841 | $2.2M | New |
| LIN Linde PLC | 0.06% | 4,673 | $2.2M | Reduce -80.5% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 62,944 | $2.2M | New |
| QS Quantumscape Corp. | 0.06% | 514,189 | $2.1M | Add +12.0% |
| A Agilent Technologies Inc. | 0.06% | 18,177 | $2.1M | Add +233.3% |
| BBWI Bath & Body Works Inc. | 0.06% | 69,346 | $2.1M | Reduce -12.3% |
| DJT Trump Media & Technology Gro | 0.06% | 107,562 | $2.1M | Add +607.6% |
| BP BP PLC-Spons ADR | 0.06% | 61,914 | $2.1M | Add +39335.7% |
| PENN Penn Entertainment Inc. | 0.06% | 125,756 | $2.1M | New |
| MOMO Hello Group Inc. -SPN ADR | 0.06% | 320,703 | $2.0M | New |
| AAPL Apple Inc. | 0.06% | 9,073 | $2.0M | Add +81.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 18,026 | $2.0M | Reduce -21.7% |
| HUM Humana Inc. | 0.06% | 7,490 | $2.0M | Reduce -81.2% |
| MIDD Middleby Corp. | 0.06% | 12,792 | $1.9M | New |
| PAAS Pan American Silver Corp. | 0.06% | 75,222 | $1.9M | Add +60.8% |
| LCID Lucid Group Inc. | 0.05% | 776,832 | $1.9M | New |
| STLD Steel Dynamics Inc. | 0.05% | 14,988 | $1.9M | Reduce -47.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,952 | $1.9M | New |
| XIFR XPLR Infrastructure LP | 0.05% | 196,851 | $1.9M | Add +154.7% |
| WBD Warner Bros Discovery Inc. | 0.05% | 174,083 | $1.9M | Reduce -39.1% |
| DOCU Docusign Inc. | 0.05% | 22,717 | $1.8M | New |
| IMO Imperial Oil Ltd. | 0.05% | 25,404 | $1.8M | New |
| DG Dollar General Corp. | 0.05% | 20,615 | $1.8M | New |
| DVA Davita Inc. | 0.05% | 11,758 | $1.8M | New |
| CPA Copa Holdings SA Class A | 0.05% | 19,408 | $1.8M | Add +1928.0% |
| MNDY Monday.com Ltd. | 0.05% | 7,229 | $1.8M | New |
| COHR Coherent Corp. | 0.05% | 26,748 | $1.7M | New |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 14,436 | $1.7M | Add +301.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 11,367 | $1.7M | New |
| MPC Marathon Petroleum Corp. | 0.05% | 11,474 | $1.7M | New |
| BGS B&G Foods Inc. | 0.05% | 243,064 | $1.7M | New |
| AG First Majestic Silver Corp. | 0.05% | 249,470 | $1.7M | Reduce -12.1% |
| MCHP Microchip Technology Inc. | 0.05% | 34,186 | $1.7M | New |
| LMND Lemonade Inc. | 0.05% | 52,429 | $1.6M | Add +10961.0% |
| KKR KKR & Co. Inc. | 0.05% | 14,203 | $1.6M | New |
| CPNG Coupang Inc. | 0.05% | 74,483 | $1.6M | Add +50.1% |
| TSEM Tower Semiconductor Ltd. | 0.05% | 45,411 | $1.6M | Add +76.3% |
| WSC Willscot Holdings Corp. | 0.05% | 57,148 | $1.6M | New |
| SHW The Sherwin-Williams Co. | 0.04% | 4,515 | $1.6M | Add +13.8% |
| HOG Harley-Davidson Inc. | 0.04% | 61,990 | $1.6M | Add +687.1% |
| GAP The Gap Inc. | 0.04% | 75,710 | $1.6M | New |
| ORA Ormat Technologies Inc. | 0.04% | 21,911 | $1.6M | Add +812.6% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 27,242 | $1.5M | New |
| BIIB Biogen Inc. | 0.04% | 11,191 | $1.5M | New |
| LEN Lennar Corp. Class A | 0.04% | 13,248 | $1.5M | Add +24.5% |
| GWRE Guidewire Software Inc. | 0.04% | 8,114 | $1.5M | Reduce -47.0% |
| TRGP Targa Resources Corp. | 0.04% | 7,463 | $1.5M | Reduce -52.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 37,553 | $1.5M | Add +347.1% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.04% | 71,339 | $1.5M | Reduce -57.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,508 | $1.5M | Reduce -86.2% |
| RRC Range Resources Corp. | 0.04% | 37,007 | $1.5M | New |
| CRK Comstock Resources Inc. | 0.04% | 72,562 | $1.5M | Reduce -11.5% |
| GTLS Chart Industries Inc. | 0.04% | 10,214 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,911 | $1.4M | Reduce -69.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,688 | $1.4M | New |
| CHWY Chewy Inc. Class A | 0.04% | 43,995 | $1.4M | New |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 19,945 | $1.4M | New |
| LUNR Intuitive Machines Inc. | 0.04% | 189,775 | $1.4M | Add +6.9% |
| THO Thor Industries Inc. | 0.04% | 18,592 | $1.4M | New |
| PCTY Paylocity Holding Corp. | 0.04% | 7,513 | $1.4M | Add +104.0% |
| MSCI MSCI Inc. | 0.04% | 2,429 | $1.4M | New |
| PCG P G & E Corp. | 0.04% | 79,772 | $1.4M | Reduce -32.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 2,349 | $1.4M | New |
| NEXT Nextdecade Corp. | 0.04% | 173,715 | $1.4M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 73,589 | $1.3M | New |
| WSO Watsco Inc. | 0.04% | 2,627 | $1.3M | Add +220.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 8,838 | $1.3M | Add +44.0% |
| BAX Baxter International Inc. | 0.04% | 38,882 | $1.3M | New |
| HCA HCA Healthcare Inc. | 0.04% | 3,842 | $1.3M | New |
| ALB Albemarle Corp. | 0.04% | 18,256 | $1.3M | New |
| ITB iShares U.S. Home Constructi | 0.04% | 13,733 | $1.3M | Add +87.1% |
| VALE Vale SA-SP ADR | 0.04% | 129,828 | $1.3M | Add +133.3% |
| FAST Fastenal Co. | 0.04% | 16,497 | $1.3M | Reduce -15.3% |
| IONQ Ionq Inc. | 0.04% | 57,714 | $1.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 6,300 | $1.3M | Add +31.3% |
| GLBE Global-E Online Ltd. | 0.04% | 35,719 | $1.3M | Add +314.4% |
| AMTM Amentum Holdings Inc. | 0.04% | 68,470 | $1.2M | Add +108.9% |
| DBRG Digitalbridge Group Inc. | 0.04% | 140,644 | $1.2M | Add +13.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 10,770 | $1.2M | New |
| KGC Kinross Gold Corp. | 0.03% | 96,996 | $1.2M | Add +137.0% |
| ELF Elf Beauty Inc. | 0.03% | 19,396 | $1.2M | Add +213.8% |
| WST West Pharmaceutical Services | 0.03% | 5,391 | $1.2M | Add +143.5% |
| APPN Appian Corp. Class A | 0.03% | 41,656 | $1.2M | New |
| PPG PPG Industries Inc. | 0.03% | 10,889 | $1.2M | Add +142.1% |
| URA Global X Uranium ETF | 0.03% | 51,868 | $1.2M | Add +584.9% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 128,637 | $1.2M | Reduce -28.2% |
| MSI Motorola Solutions Inc. | 0.03% | 2,691 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,282 | $1.2M | Add +37.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.03% | 25,923 | $1.2M | New |
| VNO Vornado Realty Trust | 0.03% | 31,398 | $1.2M | New |
| PAYC Paycom Software Inc. | 0.03% | 5,297 | $1.2M | Reduce -16.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 5,048 | $1.1M | Add +69.2% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 24,977 | $1.1M | New |
| CRSP Crispr Therapeutics AG | 0.03% | 33,453 | $1.1M | New |
| VRRM Verra Mobility Corp. | 0.03% | 50,011 | $1.1M | Add +571.2% |
| CAVA Cava Group Inc. | 0.03% | 12,996 | $1.1M | Reduce -7.9% |
| VKTX Viking Therapeutics Inc. | 0.03% | 46,042 | $1.1M | Add +56.5% |
| ILMN Illumina Inc. | 0.03% | 13,932 | $1.1M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.03% | 103,304 | $1.1M | Reduce -2.5% |
| TRIP Tripadvisor Inc. | 0.03% | 76,333 | $1.1M | Add +68.4% |
| OPCH Option Care Health Inc. | 0.03% | 30,915 | $1.1M | Add +19.1% |
| MOD Modine Manufacturing Co. | 0.03% | 14,060 | $1.1M | Add +91.2% |
| FLS Flowserve Corp. | 0.03% | 22,048 | $1.1M | New |
| UHS Universal Health Services-B | 0.03% | 5,665 | $1.1M | Add +66.6% |
| DBX Dropbox Inc. Class A | 0.03% | 39,714 | $1.1M | Add +222.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 39,002 | $1.1M | Add +23.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 8,000 | $1.1M | New |
| JBL Jabil Inc. | 0.03% | 7,611 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 722 | $1.0M | Add +211.2% |
| NIO Nio Inc. - ADR | 0.03% | 266,575 | $1.0M | Reduce -39.4% |
| CARR Carrier Global Corp. | 0.03% | 15,595 | $989K | New |
| CRNC Cerence Inc. | 0.03% | 125,000 | $988K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 137,101 | $980K | New |
| CRDO Credo Technology Group Holdi | 0.03% | 24,353 | $978K | Add +189.7% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 16,989 | $972K | Reduce -86.1% |
| TXT Textron Inc. | 0.03% | 13,424 | $970K | Add +89.7% |
| SMR Nuscale Power Corp. | 0.03% | 68,133 | $965K | Add +4.6% |
| HUT Hut 8 Corp. | 0.03% | 82,320 | $957K | Add +20.2% |
| CLX Clorox Company | 0.03% | 6,492 | $956K | Reduce -75.1% |
| SEDG Solaredge Technologies Inc. | 0.03% | 57,792 | $935K | New |
| WAB Wabtec Corp. | 0.03% | 5,139 | $932K | New |
| VSXY Victoria's Secret & Co. | 0.03% | 50,062 | $930K | New |
| IEX Idex Corp. | 0.03% | 5,123 | $927K | Add +824.7% |
| XLK SS Technology Select Sector | 0.03% | 4,484 | $926K | New |
| DAY Dayforce Inc. | 0.03% | 15,851 | $925K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,121 | $915K | Add +114.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 3,360 | $907K | New |
| PATH Uipath Inc. Class A | 0.03% | 87,936 | $906K | Reduce -62.1% |
| CPRI Capri Holdings Ltd. | 0.03% | 45,903 | $906K | Reduce -45.7% |
| CHKP Check Point Software Tech | 0.03% | 3,922 | $894K | New |
| APA Apa Corp. | 0.03% | 42,468 | $893K | Reduce -25.9% |
| IP International Paper Co. | 0.03% | 16,674 | $890K | Reduce -47.4% |
| MTDR Matador Resources Co. | 0.02% | 17,028 | $870K | Reduce -62.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 13,332 | $862K | Add +53.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,605 | $861K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 6,795 | $849K | Reduce -83.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,454 | $847K | New |
| KNX Knight-Swift Transportation | 0.02% | 19,308 | $840K | Reduce -80.2% |
| CAKE The Cheesecake Factory Inc. | 0.02% | 17,239 | $839K | New |
| NDSN Nordson Corp. | 0.02% | 4,148 | $837K | Add +248.0% |
| FWRD Forward Air Corp. | 0.02% | 41,330 | $830K | Add +145.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 49,884 | $811K | New |
| REG Regency Centers Corp. | 0.02% | 10,929 | $806K | New |
| GXO Gxo Logistics Inc. | 0.02% | 20,550 | $803K | Reduce -27.2% |
| NTRA Natera Inc. | 0.02% | 5,672 | $802K | New |
| DHT DHT Holdings Inc. | 0.02% | 75,873 | $797K | Add +45.3% |
| LYFT LYFT Inc. Class A | 0.02% | 66,986 | $795K | Add +135.9% |
| HL Hecla Mining Co. | 0.02% | 142,373 | $792K | Add +100.7% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 44,631 | $784K | New |
| RL Ralph Lauren Corp. | 0.02% | 3,546 | $783K | New |
| GOGO Gogo Inc. | 0.02% | 89,962 | $775K | Add +365.3% |
| ALL Allstate Corp. | 0.02% | 3,743 | $775K | New |
| SAIC Science Applications Inte | 0.02% | 6,897 | $774K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 95,076 | $772K | Reduce -3.3% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 200,909 | $759K | Add +1078.1% |
| MCK McKesson Corp. | 0.02% | 1,127 | $758K | Reduce -90.1% |
| PSX Phillips 66 | 0.02% | 6,140 | $758K | Add +60.1% |
| AHCO Adapthealth Corp. | 0.02% | 69,566 | $754K | New |
| ZION Zions Bancorp NA | 0.02% | 15,112 | $753K | New |
| ETR Entergy Corp. | 0.02% | 8,765 | $749K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 3,440 | $744K | New |
| UGI Ugi Corp. | 0.02% | 22,309 | $738K | Reduce -70.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 130,046 | $730K | Add +57.7% |
| VFC VF Corp. | 0.02% | 46,908 | $728K | Reduce -68.7% |
| CNI Canadian Natl Railway Co. | 0.02% | 7,364 | $718K | Add +0.5% |
| CZR Caesars Entertainment Inc. | 0.02% | 28,588 | $715K | Reduce -85.4% |
| PINS Pinterest Inc. Class A | 0.02% | 22,970 | $712K | New |
| ENVX Enovix Corp. | 0.02% | 95,604 | $702K | Reduce -2.6% |
| SLM SLM Corp. | 0.02% | 23,830 | $700K | New |
| CFG Citizens Financial Group | 0.02% | 17,078 | $700K | New |
| ARMK Aramark | 0.02% | 20,214 | $698K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 16,522 | $696K | Add +308.4% |
| PCAR Paccar Inc. | 0.02% | 7,128 | $694K | Reduce -81.3% |
| MSGE Madison Square Garden Entert | 0.02% | 21,149 | $692K | Add +17.2% |
| ZK Zeekr Intelligent Techno-ADR | 0.02% | 28,431 | $685K | New |
| ERIE Erie Indemnity Company Class A | 0.02% | 1,628 | $682K | Reduce -35.8% |
| TGTX TG Therapeutics Inc. | 0.02% | 17,203 | $678K | Reduce -34.1% |
| UBS UBS Group AG-Reg | 0.02% | 22,087 | $677K | Reduce -31.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,998 | $676K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,439 | $675K | Add +538.8% |
| MCY Mercury General Corp. | 0.02% | 12,062 | $674K | New |
| EDU New Oriental Educatio-SP ADR | 0.02% | 14,056 | $672K | Add +268.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 34,826 | $666K | Add +39.8% |
| IBTA Ibotta Inc. Class A | 0.02% | 15,750 | $665K | New |
| WING Wingstop Inc. | 0.02% | 2,921 | $659K | Add +1239.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 62,292 | $650K | New |
| TEM Tempus AI Inc. Class A | 0.02% | 13,395 | $646K | Reduce -81.3% |
| IYF iShares US Financials ETF | 0.02% | 5,716 | $645K | New |
| ENB Enbridge Inc. | 0.02% | 14,470 | $641K | Add +1449.3% |
| AES AES Corp. | 0.02% | 50,783 | $631K | Add +1159.5% |
| OMF Onemain Holdings Inc. | 0.02% | 12,880 | $630K | New |
| TDW Tidewater Inc. | 0.02% | 14,638 | $619K | New |
| NVAX Novavax Inc. | 0.02% | 96,244 | $617K | Add +88.0% |
| ASND Ascendis Pharma A/S | 0.02% | 3,935 | $613K | New |
| LECO Lincoln Electric Holdings | 0.02% | 3,214 | $608K | Reduce -36.0% |
| RIG Transocean Ltd. | 0.02% | 191,592 | $607K | Reduce -51.0% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 22,837 | $604K | Reduce -4.8% |
| CC The Chemours Co. | 0.02% | 43,963 | $595K | Reduce -7.2% |
| CRBG Corebridge Financial Inc. | 0.02% | 18,686 | $590K | New |
| HAL Halliburton Co. | 0.02% | 23,146 | $587K | New |
| TDOC Teladoc Health Inc. | 0.02% | 73,441 | $585K | New |
| MAN Manpowergroup Inc. | 0.02% | 10,099 | $585K | New |
| HCC Warrior Met Coal Inc. | 0.02% | 12,196 | $582K | Add +300.1% |
| AAP Advance Auto Parts Inc. | 0.02% | 14,621 | $573K | Add +393.6% |
| MCS Marcus Corporation | 0.02% | 34,000 | $567K | No change |
| TREE Lendingtree Inc. | 0.02% | 11,251 | $566K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,330 | $563K | New |
| HLI Houlihan Lokey Inc. | 0.02% | 3,480 | $562K | Add +44.4% |
| ATO Atmos Energy Corp. | 0.02% | 3,620 | $560K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 6,834 | $558K | New |
| TIP iShares Tips Bond ETF | 0.02% | 4,999 | $555K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 1,204 | $553K | Reduce -54.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 34,676 | $553K | Reduce -58.9% |
| CBRL Cracker Barrel Old Country | 0.02% | 14,214 | $552K | New |
| HUBS HubSpot Inc. | 0.02% | 965 | $551K | New |
| SKYW Skywest Inc. | 0.02% | 6,280 | $549K | Add +413.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 6,559 | $539K | New |
| DAN Dana Inc. | 0.02% | 39,788 | $530K | Reduce -47.1% |
| AMBA Ambarella Inc. | 0.02% | 10,534 | $530K | New |
| ATEX Anterix Inc. | 0.01% | 14,408 | $527K | New |
| IMAX Imax Corp. | 0.01% | 19,964 | $526K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 61,779 | $508K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.01% | 894 | $502K | New |
| NI Nisource Inc. | 0.01% | 12,475 | $500K | New |
| JNPR Juniper Networks Inc. | 0.01% | 13,805 | $500K | Reduce -50.3% |
| HRL Hormel Foods Corp. | 0.01% | 16,048 | $497K | New |
| PLCE The Children's Place Inc. | 0.01% | 56,652 | $495K | Add +2307.7% |
| RNG Ringcentral Inc. Class A | 0.01% | 19,778 | $490K | New |
| FVRR Fiverr International Ltd. | 0.01% | 20,619 | $488K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 33,724 | $484K | New |
| EVBN Evans Bancorp Inc. | 0.01% | 12,240 | $477K | Add +22.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 4,854 | $474K | New |
| PARAA Paramount Global Class B | 0.01% | 39,386 | $471K | Reduce -44.2% |
| CTAS Cintas Corp. | 0.01% | 2,288 | $470K | Reduce -96.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,237 | $468K | New |
| DTE DTE Energy Company | 0.01% | 3,360 | $465K | Add +1900.0% |
| JOBY Joby Aviation Inc. | 0.01% | 76,940 | $463K | Add +568.9% |
| ASAN Asana Inc. Class A | 0.01% | 31,777 | $463K | New |
| FSLY Fastly Inc. Class A | 0.01% | 71,821 | $455K | Reduce -41.3% |
| SHAK Shake Shack Inc. Class A | 0.01% | 5,090 | $449K | Reduce -86.4% |
| GBX Greenbrier Companies Inc. | 0.01% | 8,632 | $442K | New |
| ARVN Arvinas Inc. | 0.01% | 62,692 | $440K | New |
| HBI Hanesbrands Inc. | 0.01% | 75,677 | $437K | New |
| RPM RPM International Inc. | 0.01% | 3,767 | $436K | New |
| JACK Jack in the Box Inc. | 0.01% | 15,937 | $433K | Reduce -24.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,564 | $432K | Reduce -92.3% |
| WAL Western Alliance Bancorp | 0.01% | 5,612 | $431K | New |
| SOC Sable Offshore Corp. | 0.01% | 16,972 | $431K | New |
| BNTX Biontech SE-ADR | 0.01% | 4,691 | $427K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,244 | $417K | Reduce -47.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,801 | $416K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 20,500 | $415K | New |
| FUBO Fubotv Inc. | 0.01% | 141,295 | $413K | Add +51.4% |
| LNTH Lantheus Holdings Inc. | 0.01% | 4,194 | $409K | Reduce -72.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 21,658 | $404K | Add +33.7% |
| MLM Martin Marietta Materials | 0.01% | 840 | $402K | Add +12.9% |
| MTH Meritage Homes Corp. | 0.01% | 5,616 | $398K | Add +94.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 25,520 | $392K | Reduce -64.1% |
| NTGR Netgear Inc. | 0.01% | 15,944 | $390K | Add +56.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,106 | $390K | Reduce -99.4% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 43,812 | $387K | New |
| CCS Century Communities Inc. | 0.01% | 5,713 | $383K | Add +43.4% |
| SU Suncor Energy Inc. | 0.01% | 9,778 | $379K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 9,558 | $376K | Reduce -60.1% |
| K Kellanova | 0.01% | 4,500 | $371K | Reduce -41.8% |
| FNF Fidelity National Financial | 0.01% | 5,681 | $370K | New |
| FRO Frontline PLC | 0.01% | 24,805 | $368K | Add +349.2% |
| POOL Pool Corp. | 0.01% | 1,156 | $368K | Reduce -49.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 11,057 | $366K | New |
| WULF Terawulf Inc. | 0.01% | 133,907 | $366K | New |
| AGX Argan Inc. | 0.01% | 2,778 | $364K | Add +332.0% |
| GTLB Gitlab Inc. Class A | 0.01% | 7,752 | $364K | New |
| MLI Mueller Industries Inc. | 0.01% | 4,782 | $364K | New |
| ROP Roper Technologies Inc. | 0.01% | 607 | $358K | Add +113.7% |
| PHM Pultegroup Inc. | 0.01% | 3,473 | $357K | New |
| MUSA Murphy USA Inc. | 0.01% | 742 | $349K | Reduce -62.7% |
| EXC Exelon Corp. | 0.01% | 7,468 | $344K | Reduce -60.8% |
| WY Weyerhaeuser Co. | 0.01% | 11,728 | $343K | Add +268.5% |
| BCC Boise Cascade Co. | 0.01% | 3,454 | $339K | Add +2086.1% |
| ASB Associated Banc-Corp. | 0.01% | 14,945 | $337K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,939 | $335K | Add +205.8% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 11,024 | $334K | Add +60.5% |
| BC Brunswick Corp. | 0.01% | 6,152 | $331K | New |
| GKOS Glaukos Corp. | 0.01% | 3,320 | $327K | New |
| FDS Factset Research Systems Inc. | 0.01% | 709 | $322K | New |
| NE Noble Corp. PLC | 0.01% | 13,482 | $320K | New |
| CNXC Concentrix Corp. | 0.01% | 5,692 | $317K | Add +370.0% |
| HTHT H World Group Ltd.-ADR | 0.01% | 8,534 | $316K | New |
| BLD Topbuild Corp. | 0.01% | 1,034 | $315K | Add +20.2% |
| VLTO Veralto Corp. | 0.01% | 3,213 | $313K | Reduce -42.7% |
| GPI Group 1 Automotive Inc. | 0.01% | 819 | $313K | Reduce -60.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,739 | $312K | New |
| DXC DXC Technology Co. | 0.01% | 18,327 | $312K | Add +67.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,341 | $312K | New |
| AME Ametek Inc. | 0.01% | 1,809 | $311K | New |
| BZ Kanzhun Ltd. - ADR | 0.01% | 16,156 | $310K | New |
| TTEK Tetra Tech Inc. | 0.01% | 10,537 | $308K | Add +2.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,625 | $303K | New |
| EG Everest Group Ltd. | 0.01% | 832 | $302K | Reduce -14.6% |
| CRL Charles River Laboratories | 0.01% | 1,988 | $299K | Add +48.9% |
| BLK BlackRock Inc. | 0.01% | 315 | $298K | Reduce -95.8% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 8,071 | $298K | Add +96.8% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 56,470 | $298K | Reduce -52.5% |
| ARES Ares Management Corp. Class A | 0.01% | 2,028 | $297K | Reduce -37.3% |
| QGEN Qiagen N.V. | 0.01% | 7,367 | $296K | Add +17.9% |
| MCO Moody's Corp. | 0.01% | 629 | $293K | Reduce -87.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 221 | $293K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 18,714 | $292K | Add +1464.7% |
| AROC Archrock Inc. | 0.01% | 11,073 | $291K | Reduce -29.2% |
| BMBL Bumble Inc. Class A | 0.01% | 66,747 | $290K | Add +427.1% |
| GO Grocery Outlet Holding Corp. | 0.01% | 20,704 | $289K | New |
| URBN Urban Outfitters Inc. | 0.01% | 5,505 | $288K | Reduce -72.3% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 49,535 | $287K | Add +14.1% |
| CRTO Criteo SA-Spon | 0.01% | 7,984 | $283K | Reduce -32.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 9,361 | $282K | Reduce -5.6% |
| KBH KB Home | 0.01% | 4,830 | $281K | New |
| CLSK Cleanspark Inc. | 0.01% | 41,665 | $280K | Reduce -88.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 5,121 | $279K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 10,423 | $278K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,260 | $277K | Reduce -82.5% |
| FRT Federal Realty Invs Trust | 0.01% | 2,831 | $277K | New |
| WU Western Union Co. | 0.01% | 26,080 | $276K | New |
| CPAY Corpay Inc. | 0.01% | 789 | $275K | Add +66.8% |
| SERV Serve Robotics Inc. | 0.01% | 47,543 | $273K | New |
| BB Blackberry Ltd. | 0.01% | 72,024 | $272K | Add +207.2% |
| ADNT Adient PLC | 0.01% | 20,760 | $267K | Reduce -3.3% |
| CAL Caleres Inc. | 0.01% | 15,411 | $266K | Add +22.1% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 6,098 | $264K | New |
| AVTR Avantor Inc. | 0.01% | 16,016 | $260K | New |
| RXO Rxo Inc. | 0.01% | 13,555 | $259K | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.01% | 4,150 | $255K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 16,056 | $251K | Add +130.9% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 2,141 | $250K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,589 | $250K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 8,061 | $249K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 4,079 | $248K | New |
| RMD Resmed Inc. | 0.01% | 1,109 | $248K | Reduce -29.1% |
| FIZZ National Beverage Corp. | 0.01% | 5,971 | $248K | Reduce -36.9% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 9,303 | $246K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,198 | $245K | Reduce -97.9% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 4,380 | $244K | Add +38.8% |
| TSCO Tractor Supply Company | 0.01% | 4,406 | $243K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 16,248 | $243K | Reduce -89.6% |
| KVYO Klaviyo Inc. Class A | 0.01% | 8,008 | $242K | New |
| ESTC Elastic NV | 0.01% | 2,660 | $237K | Add +142.7% |
| DV Doubleverify Holdings Inc. | 0.01% | 17,691 | $237K | Reduce -79.4% |
| MTD Mettler-Toledo International | 0.01% | 200 | $236K | New |
| FRPT Freshpet Inc. | 0.01% | 2,831 | $235K | New |
| BECN Beacon Roofing Supply Inc. | 0.01% | 1,900 | $235K | Add +249.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,283 | $232K | Reduce -62.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 29,808 | $231K | New |
| SG Sweetgreen Inc. Class A | 0.01% | 9,142 | $229K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,778 | $226K | Reduce -2.4% |
| MSGS Madison Square Garden Sports | 0.01% | 1,158 | $225K | Reduce -69.0% |
| BURL Burlington Stores Inc. | 0.01% | 942 | $225K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 4,740 | $224K | Reduce -64.5% |
| BLMN Bloomin' Brands Inc. | 0.01% | 31,185 | $224K | Add +841.0% |
| JWN Nordstrom Inc. | 0.01% | 9,043 | $221K | New |
| DESP Despegar.com Corp. | 0.01% | 11,629 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 4,800 | $215K | Add +92.0% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 36,313 | $214K | Reduce -22.8% |
| VERX Vertex Inc. Class A | 0.01% | 6,101 | $214K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,016 | $213K | Reduce -56.1% |
| WTFC Wintrust Financial Corp. | 0.01% | 1,888 | $212K | New |
| SCI Service Corp. International | 0.01% | 2,636 | $211K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 6,435 | $211K | Reduce -80.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 15,487 | $210K | Reduce -44.5% |
| TTAN Servicetitan Inc. Class A | 0.01% | 2,195 | $209K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 23,299 | $208K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 39,248 | $207K | Add +80.5% |
| ANSS Ansys Inc. | 0.01% | 641 | $203K | Add +220.5% |
| TAL Tal Education Group- ADR | 0.01% | 15,223 | $201K | Reduce -69.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 18,000 | $201K | Reduce -52.9% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 793 | $197K | Add +35.3% |
| PSMT Pricesmart Inc. | 0.01% | 2,226 | $196K | Add +301.8% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 21,609 | $195K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,828 | $194K | New |
| LAZ Lazard Inc. | 0.01% | 4,455 | $193K | New |
| AIZ Assurant Inc. | 0.01% | 915 | $192K | New |
| TYL Tyler Technologies Inc. | 0.01% | 330 | $192K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 31,798 | $192K | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,777 | $191K | New |
| VMI Valmont Industries | 0.01% | 662 | $189K | Add +8.2% |
| RKLB Rocket Lab USA Inc. | 0.01% | 10,554 | $189K | Reduce -92.3% |
| BGC BGC Group Inc. Class A | 0.01% | 20,368 | $187K | Reduce -70.1% |
| LNT Alliant Energy Corp. | 0.01% | 2,888 | $186K | New |
| MCHI iShares MSCI China ETF | 0.01% | 3,403 | $185K | Reduce -97.6% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 3,499 | $184K | Add +1566.2% |
| RSI Rush Street Interactive Inc. | 0.01% | 17,046 | $183K | Add +11.2% |
| ELAN Elanco Animal Health Inc. | 0.01% | 17,403 | $183K | Reduce -40.3% |
| GME Gamestop Corp. Class A | 0.01% | 8,164 | $182K | Reduce -89.2% |
| PEGA Pegasystems Inc. | 0.01% | 2,618 | $182K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 3,341 | $182K | Reduce -86.3% |
| ACMR Acm Research Inc. Class A | 0.01% | 7,761 | $181K | New |
| RVLV Revolve Group Inc. Class A | 0.01% | 8,420 | $181K | Reduce -33.4% |
| DOX Amdocs Ltd. | 0.01% | 1,965 | $180K | Reduce -41.0% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 13,996 | $179K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 598 | $178K | Reduce -39.7% |
| NFE New Fortress Energy Inc. | 0.01% | 21,194 | $176K | Reduce -75.3% |
| OGN Organon & Co. | 0.00% | 11,542 | $172K | Add +316.4% |
| PBI Pitney Bowes Inc. | 0.00% | 18,916 | $171K | Reduce -91.2% |
| BZH Beazer Homes USA Inc. | 0.00% | 8,351 | $170K | Reduce -42.3% |
| OLED Universal Display Corp. | 0.00% | 1,218 | $170K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 38,233 | $168K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 13,158 | $168K | Add +41.4% |
| MP MP Materials Corp. | 0.00% | 6,799 | $166K | Reduce -80.3% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 23,295 | $166K | New |
| SLAB Silicon Laboratories Inc. | 0.00% | 1,454 | $164K | New |
| IAU iShares Gold Trust | 0.00% | 2,750 | $162K | New |
| CDE Coeur Mining Inc. | 0.00% | 27,124 | $161K | Reduce -56.0% |
| WTW Willis Towers Watson PLC | 0.00% | 468 | $158K | Reduce -78.1% |
| WCN Waste Connections Inc. | 0.00% | 786 | $153K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,402 | $152K | Add +978.5% |
| OPEN Opendoor Technologies Inc. | 0.00% | 148,614 | $152K | Reduce -9.9% |
| ARGX Argenx SE - ADR | 0.00% | 256 | $152K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2,366 | $151K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,946 | $149K | No change |
| CIM Chimera Investment Corp. | 0.00% | 11,509 | $148K | Add +149.9% |
| TWLO Twilio Inc. Class A | 0.00% | 1,500 | $147K | No change |
| LZB La-Z-Boy Inc. | 0.00% | 3,754 | $147K | New |
| PI Impinj Inc. | 0.00% | 1,592 | $144K | Add +18.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 9,453 | $142K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 16,000 | $140K | No change |
| CYH Community Health Systems Inc. | 0.00% | 50,886 | $137K | Add +1357.6% |
| JETS US Global Jets ETF | 0.00% | 6,606 | $137K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 2,153 | $137K | Reduce -94.9% |
| RGEN Repligen Corp. | 0.00% | 1,068 | $136K | Reduce -87.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1,001 | $134K | Reduce -69.4% |
| GB Global Blue Group Holding AG | 0.00% | 18,100 | $133K | New |
| EGO Eldorado Gold Corp. | 0.00% | 7,788 | $131K | New |
| CG The Carlyle Group Inc. | 0.00% | 2,996 | $131K | Reduce -91.7% |
| CSIQ Canadian Solar Inc. | 0.00% | 15,082 | $130K | Add +81.7% |
| BILL Bill Holdings Inc. | 0.00% | 2,841 | $130K | New |
| WCC Wesco International Inc. | 0.00% | 829 | $129K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 697 | $127K | New |
| NEO Neogenomics Inc. | 0.00% | 13,367 | $127K | New |
| COLM Columbia Sportswear Co. | 0.00% | 1,659 | $126K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 2,464 | $123K | New |
| UEC Uranium Energy Corp. | 0.00% | 25,734 | $123K | New |
| CHRD Chord Energy Corp. | 0.00% | 1,089 | $123K | Reduce -65.8% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 4,491 | $120K | New |
| SLQT Selectquote Inc. | 0.00% | 35,621 | $119K | New |
| ICHR Ichor Holdings Ltd. | 0.00% | 5,232 | $118K | New |
| COUR Coursera Inc. | 0.00% | 17,742 | $118K | New |
| NEOG Neogen Corp. | 0.00% | 13,566 | $118K | New |
| ICLR Icon PLC | 0.00% | 667 | $117K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 1,085 | $116K | New |
| DAO Youdao Inc. - ADR | 0.00% | 15,123 | $115K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 2,685 | $112K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 22,162 | $112K | Add +104.5% |
| METC Ramaco Resources Inc. Class A | 0.00% | 13,564 | $112K | New |
| AVAV Aerovironment Inc. | 0.00% | 929 | $111K | New |
| MQ Marqeta Inc. | 0.00% | 26,047 | $107K | Reduce -9.3% |
| VRNT Verint Systems Inc. | 0.00% | 5,957 | $106K | New |
| EFX Equifax Inc. | 0.00% | 432 | $105K | Reduce -91.9% |
| DOV Dover Corp. | 0.00% | 587 | $103K | New |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 7,771 | $102K | Reduce -35.5% |
| TRP TC Energy Corp. | 0.00% | 2,131 | $101K | New |
| OR Osisko Gold Royalties Ltd. | 0.00% | 4,759 | $101K | New |
| CMPS Compass Pathways PLC | 0.00% | 34,933 | $100K | Reduce -67.0% |
| LRN Stride Inc. | 0.00% | 780 | $99K | New |
| SONO Sonos Inc. | 0.00% | 9,247 | $99K | Add +13.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 23,652 | $96K | Add +36.4% |
| COOP Mr Cooper Group Inc. | 0.00% | 795 | $95K | New |
| WBS Webster Financial Corp. | 0.00% | 1,843 | $95K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 13,661 | $95K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1,214 | $94K | Reduce -80.3% |
| VOYA Voya Financial Inc. | 0.00% | 1,390 | $94K | Reduce -6.2% |
| INTA Intapp Inc. | 0.00% | 1,610 | $94K | New |
| SMTC Semtech Corp. | 0.00% | 2,715 | $93K | Add +5676.6% |
| ALSN Allison Transmission Holding | 0.00% | 972 | $93K | Reduce -57.0% |
| FLYW Flywire Corp.-Voting | 0.00% | 9,780 | $93K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 37,396 | $92K | Reduce -11.3% |
| SIL Global X Silver Miners ETF | 0.00% | 2,280 | $90K | Reduce -36.3% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 10,566 | $90K | New |
| CHX Championx Corp. | 0.00% | 2,922 | $87K | Reduce -43.1% |
| BEN Franklin Templeton Inc. | 0.00% | 4,495 | $87K | Reduce -94.3% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 46,759 | $87K | New |
| VIK Viking Holdings Ltd. | 0.00% | 2,175 | $86K | New |
| MOV Movado Group Inc. | 0.00% | 5,145 | $86K | New |
| JOE The St Joe Co. | 0.00% | 1,831 | $86K | New |
| SNPS Synopsys Inc. | 0.00% | 200 | $86K | Reduce -98.5% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 14,599 | $85K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 1,352 | $85K | New |
| MGNI Magnite Inc. | 0.00% | 7,220 | $82K | Reduce -39.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 37,883 | $80K | New |
| GENI Genius Sports Ltd. | 0.00% | 7,900 | $79K | Reduce -82.8% |
| CPB The Campbell's Company | 0.00% | 1,916 | $76K | New |
| NWSA News Corp. Class A | 0.00% | 2,797 | $76K | New |
| HUDSON PAC PPTYS INC | 0.00% | 25,594 | $76K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 2,061 | $75K | New |
| TTGT Techtarget Inc. | 0.00% | 5,001 | $74K | New |
| WEAV Weave Communications Inc. | 0.00% | 6,671 | $74K | Add +633.9% |
| HPQ HP Inc. | 0.00% | 2,600 | $72K | Reduce -74.3% |
| HE Hawaiian Electric Inds | 0.00% | 6,509 | $71K | New |
| DIN Dine Brands Global Inc. | 0.00% | 3,025 | $70K | Reduce -74.7% |
| ES Eversource Energy | 0.00% | 1,125 | $70K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 3,433 | $69K | Reduce -80.6% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 1,979 | $68K | Reduce -83.9% |
| PAR Par Technology Corp. | 0.00% | 1,080 | $66K | Reduce -91.9% |
| SGHC Super Group SGHC Ltd. | 0.00% | 10,168 | $65K | Reduce -41.0% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 42,895 | $64K | New |
| AMGN Amgen Inc. | 0.00% | 200 | $62K | Reduce -99.3% |
| WFRD Weatherford International PL | 0.00% | 1,153 | $62K | Reduce -25.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 557 | $61K | Reduce -94.0% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 1,796 | $61K | Reduce -34.1% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 15,000 | $61K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 583 | $59K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 759 | $58K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 15,069 | $58K | New |
| ATMU Atmus Filtration Technologie | 0.00% | 1,569 | $58K | Reduce -63.3% |
| WEC WEC Energy Group Inc. | 0.00% | 527 | $57K | New |
| FTV Fortive Corp. | 0.00% | 784 | $57K | Reduce -84.8% |
| DAVA Endava PLC- Spon ADR | 0.00% | 2,936 | $57K | Reduce -34.2% |
| SA Seabridge Gold Inc. | 0.00% | 4,883 | $57K | Reduce -58.9% |
| MTW Manitowoc Company Inc. | 0.00% | 6,576 | $56K | Reduce -57.7% |
| RHI Robert Half Inc. | 0.00% | 1,029 | $56K | New |
| EVR Evercore Inc. Class A | 0.00% | 277 | $55K | Reduce -67.9% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 25,000 | $54K | No change |
| AVY Avery Dennison Corp. | 0.00% | 302 | $54K | Add +20.8% |
| PLUG Plug Power Inc. | 0.00% | 39,295 | $53K | Reduce -86.7% |
| BDX Becton Dickinson and Co. | 0.00% | 230 | $53K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 13,966 | $51K | New |
| NSP Insperity Inc. | 0.00% | 551 | $49K | Reduce -50.1% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $49K | No change |
| MAS Masco Corp. | 0.00% | 687 | $48K | Reduce -82.2% |
| CMPX Compass Therapeutics Inc. | 0.00% | 25,000 | $48K | New |
| BWXT BWX Technologies Inc. | 0.00% | 479 | $47K | Reduce -96.3% |
| ITRI Itron Inc. | 0.00% | 446 | $47K | New |
| KN Knowles Corp. | 0.00% | 3,073 | $47K | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 621 | $47K | Reduce -93.5% |
| CARS Cars.com Inc. | 0.00% | 4,074 | $46K | Reduce -7.4% |
| MED Medifast Inc. | 0.00% | 3,400 | $46K | New |
| EVER Everquote Inc. Class A | 0.00% | 1,745 | $46K | New |
| HAE Haemonetics Corp. | 0.00% | 718 | $46K | New |
| OMC Omnicom Group | 0.00% | 550 | $46K | New |
| BRBR Bellring Brands Inc. | 0.00% | 604 | $45K | Reduce -85.4% |
| SNV Synovus Financial Corp. | 0.00% | 955 | $45K | Reduce -85.7% |
| PERI Perion Network Ltd. | 0.00% | 5,454 | $44K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 698 | $44K | Add +115.4% |
| PZZA Papa John's Intl Inc. | 0.00% | 1,067 | $44K | New |
| BOKF Bok Financial Corporation | 0.00% | 416 | $43K | New |
| DFS Discover Financial Services | 0.00% | 253 | $43K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 2,303 | $43K | Reduce -88.4% |
| CNK Cinemark Holdings Inc. | 0.00% | 1,668 | $42K | Reduce -95.7% |
| EVH Evolent Health Inc. Class A | 0.00% | 4,348 | $41K | Reduce -59.5% |
| VICR Vicor Corp. | 0.00% | 877 | $41K | Reduce -92.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 498 | $40K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 21 | $39K | Reduce -95.0% |
| NN Nextnav Inc. | 0.00% | 3,191 | $39K | Reduce -92.9% |
| T AT&T Inc. | 0.00% | 1,352 | $38K | New |
| HUYA Huya Inc.-ADR | 0.00% | 11,844 | $38K | Add +87.5% |
| DNUT Krispy Kreme Inc. | 0.00% | 7,704 | $38K | New |
| BRKR Bruker Corp. | 0.00% | 905 | $38K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 3,621 | $37K | New |
| CNR Core Natural Resources Inc. | 0.00% | 476 | $37K | New |
| RF Regions Financial Corp. | 0.00% | 1,684 | $37K | New |
| RITM Rithm Capital Corp. | 0.00% | 3,190 | $37K | New |
| BR Broadridge Financial Solutio | 0.00% | 149 | $36K | New |
| LAC Lithium Americas Corp. | 0.00% | 13,218 | $36K | Add +191.4% |
| GOTU Gaotu Techedu Inc. | 0.00% | 10,439 | $34K | New |
| IVR Invesco Mortgage Capital | 0.00% | 4,111 | $32K | Reduce -9.0% |
| TIPT Tiptree Inc. | 0.00% | 1,336 | $32K | New |
| IRBTQ Irobot Corp. | 0.00% | 11,907 | $32K | Reduce -44.2% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 1,456 | $32K | New |
| LESLIES INC | 0.00% | 41,500 | $31K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 621 | $30K | New |
| CMC Commercial Metals Co. | 0.00% | 630 | $29K | New |
| VECO Veeco Instruments Inc. | 0.00% | 1,378 | $28K | Reduce -93.0% |
| EQH Equitable Holdings Inc. | 0.00% | 506 | $26K | New |
| TRMD Torm PLC-A | 0.00% | 1,534 | $25K | New |
| SNA Snap-on Inc. | 0.00% | 72 | $24K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 2,890 | $24K | New |
| NIU Niu Technologies-Spons ADR | 0.00% | 5,893 | $24K | New |
| LGF.B Lions Gate Entertainment-B | 0.00% | 3,000 | $24K | New |
| AS Amer Sports Inc. | 0.00% | 841 | $22K | New |
| VRNA Verona Pharma Ltd. | 0.00% | 341 | $22K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 35,202 | $21K | Reduce -36.3% |
| ASTL Algoma Steel Group Inc. | 0.00% | 3,879 | $21K | New |
| ACA Arcosa Inc. | 0.00% | 265 | $20K | Reduce -44.6% |
| TBCH Turtle Beach Corp. | 0.00% | 1,404 | $20K | New |
| FN Fabrinet | 0.00% | 100 | $20K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 2,453 | $19K | Add +55.3% |
| MIND MEDICINE MINDMED INC | 0.00% | 2,910 | $17K | New |
| ROL Rollins Inc. | 0.00% | 306 | $17K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 7,031 | $16K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 2,478 | $16K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 4,163 | $13K | Reduce -5.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 4,097 | $12K | Reduce -94.4% |
| STAA Staar Surgical Co. | 0.00% | 620 | $11K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 31,526 | $11K | No change |
| MBI Mbia Inc. | 0.00% | 2,034 | $10K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 52 | $9K | New |
| BBIO Bridgebio Pharma Inc. | 0.00% | 234 | $8K | Reduce -97.5% |
| COTY Coty Inc. Class A | 0.00% | 1,447 | $8K | New |
| NBIS Nebius Group NV | 0.00% | 340 | $7K | No change |
| IMPP Imperial Petroleum Inc. | 0.00% | 2,299 | $6K | New |
| ALKS Alkermes PLC | 0.00% | 163 | $5K | New |
| UUUU Energy Fuels Inc. | 0.00% | 1,379 | $5K | Reduce -34.3% |
| SNX TD Synnex Corp. | 0.00% | 43 | $4K | Reduce -98.3% |
| PHIN Phinia Inc. | 0.00% | 86 | $4K | New |
| WOLF Wolfspeed Inc. | 0.00% | 1,178 | $4K | Reduce -98.9% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 6,656 | $3K | Reduce -56.5% |
| FHN First Horizon Corp. | 0.00% | 178 | $3K | Reduce -99.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 49 | $3K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 4,893 | $3K | Reduce -47.1% |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,747 | $3K | New |
| AEE Ameren Corporation | 0.00% | 26 | $3K | New |
| ARHS Arhaus Inc. | 0.00% | 277 | $2K | New |
| SCHL Scholastic Corp. | 0.00% | 113 | $2K | New |
| TTMI TTM Technologies | 0.00% | 72 | $1K | New |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 228 | $622 | New |
| DEI Douglas Emmett Inc. | 0.00% | 30 | $480 | New |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $443 | New |
| TDC Teradata Corp. | 0.00% | 2 | $45 | Reduce -100.0% |
| OPLN Openlane Inc. | 0.00% | 1 | $19 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1 | $10 | Reduce -100.0% |
Options reported separately and not counted above: SPY calls ($1.7B), SPY puts ($1.3B), NVDA puts ($1.1B), NVDA calls ($711.5M), QQQ puts ($503.2M), QQQ calls ($493.3M), AVGO calls ($415.1M), AMD puts ($403.3M), META calls ($390.8M), MSTR calls ($389.0M), AMZN puts ($377.0M), META puts ($373.9M), and 3056 more.
Other holdings (62): bonds, preferreds, convertibles and warrants · $10.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 345,800 | $8.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 38,900 | $877K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 780,312 | $158K | Reduce -14.2% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 332,252 | $100K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 680,381 | $83K | Reduce -11.2% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 561,772 | $75K | Reduce -0.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 962,500 | $64K | Reduce -11.8% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 75,019 | $53K | Reduce -43.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 265,363 | $43K | Reduce -13.6% |
| GDEV INC | *W EXP 99/99/999 | 1,436,586 | $34K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 72,960 | $27K | Reduce -40.6% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,792 | $26K | Reduce -40.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 85,022 | $24K | Reduce -10.0% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 33,191 | $23K | Reduce -88.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 15,000 | $23K | Reduce -58.3% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,658,856 | $22K | Reduce -3.2% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 201,797 | $20K | Reduce 0.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 13,699 | $17K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 112,750 | $12K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $11K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 562,769 | $10K | Reduce -6.3% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 142,720 | $10K | Reduce -82.8% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 291,863 | $10K | Reduce -45.4% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 170,310 | $9K | Reduce -14.3% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 418,738 | $8K | Reduce -39.9% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 222,079 | $8K | Reduce -11.6% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 72,834 | $6K | Reduce -21.7% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,503 | $5K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 167,461 | $5K | Reduce -2.5% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 67,853 | $5K | Reduce -62.6% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 34,142 | $5K | Reduce -2.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 256,544 | $5K | Reduce -15.7% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 117,123 | $5K | Reduce -34.4% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 54,096 | $4K | Reduce -6.7% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 83,991 | $4K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 174,240 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 110,993 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 290,477 | $2K | Reduce -31.4% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 75,784 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $2K | Reduce -16.2% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 91,269 | $2K | Reduce -21.9% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 20,443 | $2K | Reduce -60.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 45,000 | $2K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 141,375 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 131,272 | $1K | Reduce -2.2% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 82,402 | $1K | Reduce -0.4% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 12,828 | $1K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 47,641 | $1K | Reduce -46.4% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 39,436 | $1K | Reduce -85.2% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 37,637 | $941 | Reduce -42.8% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 31,863 | $828 | Reduce -17.8% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 69,752 | $788 | Reduce -69.0% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 82,133 | $723 | Reduce -91.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 10,766 | $580 | Reduce -46.9% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 64,815 | $551 | Reduce -16.1% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 23,819 | $526 | Reduce -33.8% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $440 | Reduce -0.4% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 15,300 | $375 | Reduce -15.0% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 37,980 | $277 | Reduce -76.5% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 13,333 | $193 | Reduce -81.0% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $192 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 49,600 | $129 | Reduce -0.8% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.57 |
| PYPL PayPal Holdings Inc. | Reduce -67.8% | 1.26% | −2.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.05 |
| LLY Eli Lilly & Co. | Reduce -88.8% | 0.29% | −1.39 |
| DELL Dell Technologies -C | Reduce -90.7% | 0.15% | −1.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -76.2% | 0.48% | −1.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.4% | 0.01% | −1.21 |
| TSLA Tesla Inc. | Reduce -56.5% | 0.74% | −1.10 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -74.7% | 0.45% | −1.05 |
| CRM Salesforce Inc. | Reduce -68.5% | 0.57% | −0.99 |
| MSFT Microsoft Corp. | Reduce -71.6% | 0.56% | −0.97 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.95 |
| UNH Unitedhealth Group Inc. | Reduce -55.4% | 1.80% | −0.90 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.86 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.1% | 0.09% | −0.86 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.84 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -59.4% | 1.04% | −0.76 |
| CI The Cigna Group | Reduce -72.3% | 0.60% | −0.66 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.54 |
| BAC Bank of America Corp. | Reduce -90.2% | 0.08% | −0.54 |
| ADSK Autodesk Inc. | Reduce -91.0% | 0.07% | −0.51 |
| LULU Lululemon Athletica Inc. | Reduce -74.4% | 0.18% | −0.47 |
| KMI Kinder Morgan Inc. | Reduce -79.3% | 0.21% | −0.46 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.46 |
| XYZ Block Inc. | Reduce -82.0% | 0.09% | −0.46 |
| GLNG Golar LNG Ltd. | Reduce -79.7% | 0.16% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -71.3% | 0.27% | −0.36 |
| KR Kroger Co. | Reduce -58.3% | 0.69% | −0.34 |
| VST Vistra Corp. | Reduce -82.7% | 0.09% | −0.34 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -51.5% | 0.48% | −0.29 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -57.4% | 0.48% | −0.25 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| COR Cencora Inc. | Sold out | 0.00% | −0.23 |
| CTAS Cintas Corp. | Reduce -96.6% | 0.01% | −0.23 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -97.9% | 0.01% | −0.22 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Reduce -50.9% | 0.52% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -86.2% | 0.04% | −0.22 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.21 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.20 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Add +144.0% | 2.02% | +1.34 |
| INTC Intel Corp. | Add +9.2% | 2.73% | +1.20 |
| AVGO Broadcom Inc. | New | 1.13% | +1.13 |
| TTD Trade Desk Inc./the Class A | New | 0.94% | +0.94 |
| ADBE Adobe Inc. | Add +401.7% | 1.05% | +0.88 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.9% | 1.34% | +0.81 |
| ARKK ARK Innovation ETF | Add +1347.2% | 0.80% | +0.76 |
| AMD Advanced Micro Devices | Add +11.3% | 2.66% | +0.72 |
| BERY Berry Global Group Inc. | New | 0.68% | +0.68 |
| ARM Arm Holdings PLC-ADR | Add +3.3% | 2.80% | +0.63 |
| FUTU Futu Holdings Ltd.-ADR | Add +22.8% | 1.05% | +0.59 |
| TMUS T-Mobile US Inc. | Add +114.5% | 0.79% | +0.58 |
| IREN Iren Ltd. | Add +1086.8% | 0.63% | +0.57 |
| TGT Target Corp. | Add +269.6% | 0.74% | +0.56 |
| COIN Coinbase Global Inc. Class A | Add +66.0% | 1.39% | +0.55 |
| ICE Intercontinental Exchange Inc. | Add +249.7% | 0.65% | +0.54 |
| NICE Nice Ltd. - Spon ADR | Add +120.8% | 0.82% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.53% | +0.53 |
| WELL Welltower Inc. | New | 0.52% | +0.52 |
| SMH Vaneck Semiconductor ETF | Add +72.9% | 0.95% | +0.51 |
| GEV GE Vernova Inc. | New | 0.50% | +0.50 |
| PDD PDD Holdings Inc. | Add +29.3% | 0.80% | +0.45 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.45% | +0.45 |
| FOXA Fox Corp. Class A | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +1.2% | 2.62% | +0.40 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.37% | +0.37 |
| VOD Vodafone Group PLC-SP ADR | Add +165.2% | 0.48% | +0.37 |
| CSCO Cisco Systems Inc. | New | 0.35% | +0.35 |
| UPS United Parcel Service Class B | Add +2855.7% | 0.34% | +0.33 |
| XLI SS Industrial Select Sector | New | 0.33% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| TPR Tapestry Inc. | New | 0.30% | +0.30 |
| KWEB Kranesh Csi China Internet | Add +101.0% | 0.41% | +0.29 |
| DDOG Datadog Inc. Class A | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| PGR Progressive Corp. | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | Add +539.4% | 0.31% | +0.28 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +301.0% | 0.32% | +0.28 |
| WIX Wix.com Ltd. | Add +271.6% | 0.36% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +344.3% | 0.34% | +0.27 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1892.6% | 0.28% | +0.27 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.74% | +0.27 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| FSLR First Solar Inc. | Add +47.7% | 0.72% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +100.6% | 0.37% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +239.6% | 0.36% | +0.24 |
| GNRC Generac Holdings Inc. | New | 0.24% | +0.24 |
| EL Estee Lauder Companies Class A | New | 0.23% | +0.23 |
| FDX FedEx Corp. | Add +367.4% | 0.26% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +68.7% | 3,062,800 | $1.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.0% | 2,299,300 | $1.3B |
| NVDA Nvidia Corp. | put | Reduce -19.6% | 9,776,500 | $1.1B |
| NVDA Nvidia Corp. | call | Add +104.2% | 6,564,800 | $711.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -29.8% | 1,073,000 | $503.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.8% | 1,052,000 | $493.3M |
| AVGO Broadcom Inc. | call | Add +31.3% | 2,479,200 | $415.1M |
| AMD Advanced Micro Devices | put | Add +18.4% | 3,925,600 | $403.3M |
| META Meta Platforms Inc. Class A | call | Add +8.0% | 678,000 | $390.8M |
| MSTR Strategy Inc. | call | Reduce -21.2% | 1,349,600 | $389.0M |
| AMZN Amazon.com Inc. | put | Add +20.0% | 1,981,400 | $377.0M |
| META Meta Platforms Inc. Class A | put | Reduce -11.2% | 648,800 | $373.9M |
| TSLA Tesla Inc. | put | Add +13.9% | 1,354,800 | $351.1M |
| AAPL Apple Inc. | call | Reduce -11.2% | 1,577,500 | $350.4M |
| AVGO Broadcom Inc. | put | Add +21.1% | 2,042,000 | $341.9M |
| MSFT Microsoft Corp. | put | Add +8.2% | 884,700 | $332.1M |
| TSLA Tesla Inc. | call | Add +12.0% | 1,229,600 | $318.7M |
| MSFT Microsoft Corp. | call | Add +49.8% | 786,200 | $295.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +16.2% | 541,300 | $288.3M |
| MSTR Strategy Inc. | put | Reduce -39.9% | 897,100 | $258.6M |
| AAPL Apple Inc. | put | Reduce -38.0% | 1,141,000 | $253.5M |
| COIN Coinbase Global Inc. Class A | call | Reduce -2.6% | 1,424,000 | $245.3M |
| GLD SPDR Gold Shares | put | Add +196.5% | 794,000 | $228.8M |
| AMD Advanced Micro Devices | call | Add +114.1% | 2,187,800 | $224.8M |
| X United States Steel Corp. | call | Add +8.9% | 5,286,900 | $223.4M |
| GWW WW Grainger Inc. | call | Add +62.6% | 225,400 | $222.7M |
| NFLX Netflix Inc. | put | Add +2.6% | 221,400 | $206.5M |
| GOOGL Alphabet Inc. Class A | put | Add +47.4% | 1,316,200 | $203.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +91.7% | 1,221,300 | $202.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +4.1% | 1,485,300 | $196.4M |
| XOM Exxon Mobil Corp. | call | Add +39.1% | 1,616,900 | $192.3M |
| PDD PDD Holdings Inc. | call | Add +19.0% | 1,605,200 | $190.0M |
| AMZN Amazon.com Inc. | call | Add +16.7% | 978,000 | $186.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -31.6% | 509,500 | $179.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +52.8% | 1,326,500 | $175.4M |
| PDD PDD Holdings Inc. | put | Add +9.5% | 1,282,200 | $151.7M |
| MU Micron Technology Inc. | put | Add +15.7% | 1,725,900 | $150.0M |
| ARM Arm Holdings PLC-ADR | call | Add +18.7% | 1,381,200 | $147.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +197.2% | 886,800 | $147.2M |
| UBER Uber Technologies Inc. | put | Add +18.4% | 2,011,800 | $146.6M |
| GOOGL Alphabet Inc. Class A | call | Add +114.8% | 941,500 | $145.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.9% | 701,500 | $139.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +39.3% | 210,100 | $139.2M |
| JNJ Johnson & Johnson | call | Add +453.5% | 839,100 | $139.2M |
| NFLX Netflix Inc. | call | Add +96.7% | 148,900 | $138.9M |
| PLTR Palantir Technologies Inc. Class A | call | Add +56.2% | 1,609,500 | $135.8M |
| X United States Steel Corp. | put | Reduce -19.9% | 3,172,500 | $134.1M |
| CVX Chevron Corp. | call | Add +75.5% | 789,800 | $132.1M |
| ORCL Oracle Corp. | call | Add +264.3% | 939,900 | $131.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +107.7% | 369,000 | $130.1M |
Showing the first 50 of 3,492.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 345,800 | $8.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 38,900 | $877K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -14.2% | 780,312 | $158K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 878,069 | $118Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -11.2% | 680,381 | $83K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Sold out | 1,812,926 | $76Kbefore exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -0.5% | 561,772 | $75K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -11.8% | 962,500 | $64K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -43.6% | 75,019 | $53K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 136,710 | $52Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 374,400 | $52Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 153,900 | $51Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 239,598 | $50Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 259,447 | $44Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -13.6% | 265,363 | $43K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 225,902 | $34Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 236,430 | $31Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 278,335 | $29Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Reduce -40.6% | 72,960 | $27K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -40.2% | 15,792 | $26K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -10.0% | 85,022 | $24K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -88.7% | 33,191 | $23K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -58.3% | 15,000 | $23K |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Reduce -3.2% | 1,658,856 | $22K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Reduce 0.0% | 201,797 | $20K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 97,901 | $20Kbefore exit |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 198,000 | $19Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 262,707 | $18Kbefore exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 448,863 | $18Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 90,000 | $16Kbefore exit |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Sold out | 184,500 | $15Kbefore exit |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 90,000 | $14Kbefore exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 454,615 | $14Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 90,000 | $14Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 778,737 | $13Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 109,880 | $13Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 52,585 | $12Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 171,495 | $12Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 117,090 | $12Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 124,346 | $12Kbefore exit |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Sold out | 62,100 | $11Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 121,410 | $11Kbefore exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Reduce -6.3% | 562,769 | $10K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -82.8% | 142,720 | $10K |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Sold out | 873,650 | $10Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -45.4% | 291,863 | $10K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -14.3% | 170,310 | $9K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 103,500 | $9Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 189,970 | $9Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -39.9% | 418,738 | $8K |
Showing the first 50 of 120.
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 |