Walleye Trading LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Walleye Trading LLC reported 1,015 stock positions worth $6.3 billion. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Unitedhealth (UNH, 3.6%) and Oracle (ORCL, 3.5%). Compared with Q2 2025, it opened 400 new positions, sold out of 290, added to 348 and reduced 256. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388391
Portfolio Value
$6.3B (Q3 2025)
SEC Filing
0001172661-25-005015 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $6.3B $6.3B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 1,015 stocks · $6.3B

GOOGL Alphabet Inc. Class A 3.79% 974,514 $236.9M New
UNH Unitedhealth Group Inc. 3.58% 649,359 $224.2M Add +24.4%
ORCL Oracle Corp. 3.48% 774,969 $218.0M New
STX Seagate Technology Holdings 2.86% 759,166 $179.2M Add +3694.3%
ECHO Echostar Corp. Class A 2.53% 2,072,349 $158.2M Add +646.1%
INTC Intel Corp. 2.11% 3,943,465 $132.3M Add +0.2%
AXP American Express Co. 1.84% 347,427 $115.4M Add +94.9%
JD Jd.com Inc.-ADR 1.79% 3,204,731 $112.1M Add +381.4%
PYPL PayPal Holdings Inc. 1.67% 1,558,049 $104.5M Add +18.3%
TTWO Take-Two Interactive Softwre 1.56% 377,198 $97.5M Add +125.6%
ANET Arista Networks Inc. 1.43% 614,332 $89.5M Add +185.5%
GOOG Alphabet Inc. Class C 1.42% 364,762 $88.8M Add +195.2%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 173,560 $87.3M Add +73.5%
IBIT iShares Bitcoin Trust ETF 1.24% 1,195,048 $77.7M Add +955.4%
BIDU Baidu Inc. - Spon ADR 1.13% 538,940 $71.0M Add +133.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.12% 1,428,717 $70.0M Add +16.5%
CNC Centene Corp. 1.07% 1,878,545 $67.0M New
KR Kroger Co. 1.07% 990,250 $66.8M Add +119.9%
HOOD Robinhood Markets Inc. Class A 0.97% 425,183 $60.9M Reduce -76.5%
ADBE Adobe Inc. 0.97% 172,166 $60.7M Add +108.7%
MSTR Strategy Inc. 0.96% 187,082 $60.3M Add +16.3%
AMD Advanced Micro Devices 0.96% 372,274 $60.2M Add +216.1%
FSLR First Solar Inc. 0.91% 259,318 $57.2M Add +120.2%
DASH DoorDash Inc. Class A 0.88% 201,602 $54.8M Add +49.2%
NFLX Netflix Inc. 0.87% 45,662 $54.7M Add +94.2%
CSX CSX Corp. 0.87% 1,530,586 $54.4M Reduce -8.9%
IWM iShares Russell 2000 ETF 0.85% 220,497 $53.4M Add +166.4%
BABA Alibaba Group Holding-SP ADR 0.84% 292,487 $52.3M Reduce -42.0%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 106,367 $52.2M Add +49.9%
AMZN Amazon.com Inc. 0.81% 231,370 $50.8M New
COIN Coinbase Global Inc. Class A 0.79% 145,975 $49.3M Add +204.5%
TGT Target Corp. 0.73% 507,221 $45.5M Add +70.7%
CMG Chipotle Mexican Grill Inc. 0.70% 1,125,521 $44.1M Add +339.3%
ARM Arm Holdings PLC-ADR 0.69% 304,023 $43.0M Reduce -62.9%
MCHP Microchip Technology Inc. 0.68% 666,314 $42.8M Reduce -22.7%
SOFI Sofi Technologies Inc. 0.68% 1,618,497 $42.8M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.67% 240,603 $41.8M Add +17.1%
TPR Tapestry Inc. 0.66% 366,857 $41.5M Add +47.6%
GLD SPDR Gold Shares 0.66% 116,012 $41.2M New
TMUS T-Mobile US Inc. 0.63% 163,808 $39.2M Add +32.5%
NEM Newmont Corp. 0.59% 438,285 $37.0M Add +3.2%
CRM Salesforce Inc. 0.56% 148,903 $35.3M Add +2860.3%
BKNG Booking Holdings Inc. 0.55% 6,355 $34.3M Add +2271.3%
CI The Cigna Group 0.55% 118,695 $34.2M Add +189.2%
WIX Wix.com Ltd. 0.49% 173,936 $30.9M Add +1670.2%
KKR KKR & Co. Inc. 0.49% 237,088 $30.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.49% 551,660 $30.6M Add +694.0%
LULU Lululemon Athletica Inc. 0.49% 171,235 $30.5M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.46% 29,481 $28.5M New
CX Cemex Sab-Spons ADR Part Cer 0.46% 3,171,382 $28.5M Add +1836.9%
MRVL Marvell Technology Inc. 0.44% 328,190 $27.6M Add +1826.1%
LI Li Auto Inc. - ADR 0.44% 1,074,780 $27.2M Add +547.1%
TSLA Tesla Inc. 0.43% 60,732 $27.0M Reduce -68.8%
SII Sprott Inc. 0.42% 315,998 $26.3M Add +46.7%
EA Electronic Arts Inc. 0.42% 130,237 $26.3M Add +187.7%
CME Cme Group Inc. 0.42% 96,838 $26.2M Reduce -29.3%
MDB Mongodb Inc. 0.42% 84,110 $26.1M Add +110.5%
LLY Eli Lilly & Co. 0.41% 33,974 $25.9M Reduce -3.7%
GLW Corning Inc. 0.41% 310,742 $25.5M Add +163.8%
NOW ServiceNow Inc. 0.40% 27,427 $25.2M Add +229.5%
GTLS Chart Industries Inc. 0.39% 122,022 $24.4M New
FCX Freeport-McMoran Inc. 0.39% 617,286 $24.2M New
BMY Bristol-Myers Squibb Co. 0.39% 535,133 $24.1M Reduce -37.0%
OKTA Okta Inc. 0.37% 252,746 $23.2M Add +851.8%
WYNN WYNN Resorts Ltd. 0.37% 178,368 $22.9M Add +374.3%
MSFT Microsoft Corp. 0.36% 43,765 $22.7M New
TEVA Teva Pharmaceutical-SP ADR 0.35% 1,090,393 $22.0M Add +9.4%
CVS CVS Health Corp. 0.33% 274,594 $20.7M Add +205.0%
COST Costco Wholesale Corp. 0.33% 22,210 $20.6M Add +71.6%
NET Cloudflare Inc. Class A 0.33% 95,195 $20.4M Add +13.0%
NEE Nextera Energy Inc. 0.33% 269,877 $20.4M Reduce -61.2%
MCD McDonald's Corp. 0.32% 66,652 $20.3M Add +197.7%
JNJ Johnson & Johnson 0.32% 107,504 $19.9M Add +165.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 383,152 $19.8M Add +58.9%
AEM Agnico Eagle Mines Ltd. 0.31% 114,948 $19.4M Add +65.2%
ICE Intercontinental Exchange Inc. 0.31% 114,243 $19.2M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.30% 23,691 $18.9M New
BA The Boeing Co. 0.30% 86,959 $18.8M Add +154.4%
C Citigroup Inc. 0.28% 174,050 $17.7M New
UAL United Airlines Holdings Inc. 0.28% 179,795 $17.4M Add +13.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.28% 289,719 $17.3M Reduce -35.1%
NKE Nike Inc. Class B 0.27% 244,425 $17.0M Reduce -7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 154,330 $16.8M Add +519.8%
GDX Vaneck Gold Miners ETF 0.26% 209,442 $16.0M Add +221.9%
PFE Pfizer Inc. 0.25% 620,407 $15.8M Add +17.8%
HUM Humana Inc. 0.24% 58,001 $15.1M Add +4434.9%
LOW Lowe's Cos Inc. 0.24% 59,759 $15.0M New
XYZ Block Inc. 0.24% 206,310 $14.9M Reduce -2.5%
DKNG Draftkings Inc. Class A 0.24% 394,831 $14.8M New
HPE Hewlett Packard Enterprise 0.24% 601,063 $14.8M New
XLI SS Industrial Select Sector 0.24% 95,708 $14.8M New
KWEB Kranesh Csi China Internet 0.24% 350,487 $14.7M Add +53.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 52,039 $14.7M New
IVZ Invesco Ltd. 0.23% 629,130 $14.4M Add +2374.4%
SNPS Synopsys Inc. 0.23% 29,069 $14.3M Add +3129.9%
FTNT Fortinet Inc. 0.23% 169,401 $14.2M New
CTAS Cintas Corp. 0.23% 69,321 $14.2M Reduce -48.7%
XLF SS Financial Select Sector 0.22% 260,479 $14.0M New
DAL Delta Air Lines Inc. 0.22% 246,795 $14.0M Add +102.8%
XLE SS Energy Select Sector 0.22% 156,260 $14.0M New
ISRG Intuitive Surgical Inc. 0.22% 30,570 $13.7M New
GTLB Gitlab Inc. Class A 0.22% 303,050 $13.7M Add +2558.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 29,161 $13.5M Add +92.8%
ENPH Enphase Energy Inc. 0.21% 370,821 $13.1M Add +79.1%
AMGN Amgen Inc. 0.21% 45,864 $12.9M Add +22832.0%
SGHC Super Group SGHC Ltd. 0.21% 979,725 $12.9M New
UBER Uber Technologies Inc. 0.20% 129,663 $12.7M New
LVS Las Vegas Sands Corp. 0.20% 232,485 $12.5M New
JCI Johnson Controls Internation 0.20% 113,130 $12.4M Add +5.9%
ABNB Airbnb Inc. Class A 0.20% 100,883 $12.2M Add +1903.2%
SMCI Super Micro Computer Inc. 0.19% 253,863 $12.2M Add +251.6%
SHOP Shopify Inc. Class A 0.19% 80,018 $11.9M New
SMH Vaneck Semiconductor ETF 0.19% 35,926 $11.7M New
CHTR Charter Communications Inc. Class A 0.19% 42,554 $11.7M Add +291.4%
BMNR Bitmine Immersion Technologi 0.18% 219,188 $11.4M New
TMO Thermo Fisher Scientific Inc. 0.18% 23,446 $11.4M Add +84.1%
ALB Albemarle Corp. 0.17% 134,876 $10.9M Add +1078.7%
HAL Halliburton Co. 0.17% 443,223 $10.9M Add +226.7%
LNG Cheniere Energy Inc. 0.17% 46,258 $10.9M Add +70.2%
PSX Phillips 66 0.17% 79,677 $10.8M Add +46.9%
GEV GE Vernova Inc. 0.17% 16,990 $10.4M Reduce -40.7%
B Barrick Mining Corp. 0.17% 316,716 $10.4M Reduce -32.6%
EBAY eBay Inc. 0.16% 113,206 $10.3M Add +529.5%
NSC Norfolk Southern Corp. 0.16% 33,781 $10.1M Add +10.3%
HDB HDFC Bank Ltd.-ADR 0.16% 295,244 $10.1M New
TIGR Up Fintech Holding Ltd. - ADR 0.16% 935,644 $10.0M Reduce -17.3%
AAL American Airlines Group Inc. 0.16% 884,619 $9.9M Add +494.4%
MRNA Moderna Inc. 0.16% 383,889 $9.9M Add +45.5%
GE General Electric filed as GE AEROSPACE 0.16% 32,943 $9.9M Reduce -53.0%
RTX RTX Corp. 0.16% 58,892 $9.9M New
BTI British American Tob-SP ADR 0.16% 185,140 $9.8M Add +6.6%
DHI D.R. Horton Inc. 0.16% 57,809 $9.8M Add +1612.3%
AMCR Amcor PLC 0.16% 1,195,629 $9.8M Reduce -36.9%
AZN Astrazeneca PLC-Spons ADR 0.15% 124,399 $9.5M Add +54.8%
BTU Peabody Energy Corp. 0.15% 351,948 $9.3M Add +177.7%
TCOM Trip.com Group Ltd.-ADR 0.15% 123,198 $9.3M Add +42.1%
HOLX Hologic Inc. 0.15% 135,017 $9.1M New
CRH CRH PLC 0.14% 75,153 $9.0M Add +373.4%
PHM Pultegroup Inc. 0.14% 67,446 $8.9M Add +372.1%
TER Teradyne Inc. 0.14% 64,730 $8.9M Add +374.1%
EWC iShares MSCI Canada ETF 0.14% 175,770 $8.9M Add +86.3%
ABBV Abbvie Inc. 0.14% 38,036 $8.8M Add +25.1%
RRC Range Resources Corp. 0.14% 233,554 $8.8M Add +146.9%
BULL Webull Corp. 0.14% 584,182 $8.6M New
BWA Borgwarner Inc. 0.14% 195,583 $8.6M Add +589.8%
MNST Monster Beverage Corp. 0.14% 127,493 $8.6M Add +143.1%
TOL Toll Brothers Inc. 0.14% 61,921 $8.6M Add +2143.5%
XLY SS Consumer Disc Select Sect 0.14% 35,455 $8.5M New
HON Honeywell International Inc. 0.13% 39,442 $8.3M Reduce -81.6%
DOCU Docusign Inc. 0.13% 114,637 $8.3M Add +73.8%
DOW Dow Inc. 0.13% 355,593 $8.2M New
ON On Semiconductor 0.13% 163,177 $8.0M Reduce -23.4%
AFL Aflac Inc. 0.13% 71,003 $7.9M Add +33.4%
CCJ Cameco Corp. 0.13% 93,882 $7.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 54,228 $7.8M Reduce -49.4%
UPS United Parcel Service Class B 0.13% 93,622 $7.8M Add +38.3%
GRAB Grab Holdings Ltd. Class A 0.12% 1,289,380 $7.8M Add +13.1%
ROKU Roku Inc. 0.12% 75,656 $7.6M New
CVX Chevron Corp. 0.12% 48,494 $7.5M Reduce -46.7%
SNAP Snap Inc. Class A 0.12% 975,620 $7.5M Add +169.2%
GPN Global Payments Inc. 0.12% 89,659 $7.4M New
WSC Willscot Holdings Corp. 0.12% 350,555 $7.4M New
TEAM Atlassian Corp. Class A 0.12% 46,266 $7.4M Reduce -14.2%
AZO AutoZone Inc. 0.11% 1,663 $7.1M Add +308.6%
ADSK Autodesk Inc. 0.11% 22,384 $7.1M Add +36.7%
OSCR Oscar Health Inc. Class A 0.11% 374,709 $7.1M Add +57.7%
EAT Brinker International Inc. 0.11% 55,961 $7.1M Add +100.5%
RIG Transocean Ltd. 0.11% 2,243,745 $7.0M Add +1040.0%
TKO Tko Group Holdings Inc. 0.11% 34,586 $7.0M Add +125.0%
EEM iShares MSCI Emerging Market 0.11% 130,707 $7.0M New
KTOS Kratos Defense & Security 0.11% 74,132 $6.8M New
CCI Crown Castle Inc. 0.11% 69,956 $6.8M Reduce -46.7%
CIFR Cipher Digital Inc. 0.11% 535,690 $6.7M Add +317.3%
BSX Boston Scientific Corp. 0.11% 68,761 $6.7M Reduce -46.9%
GM General Motors Co. 0.11% 109,435 $6.7M Add +278.8%
CELH Celsius Holdings Inc. 0.11% 115,028 $6.6M Add +69.3%
XRT SS SPDR S&P Retail ETF 0.11% 76,500 $6.6M New
V Visa Inc. Class A 0.10% 18,844 $6.4M Reduce -57.6%
DLTR Dollar Tree Inc. 0.10% 67,965 $6.4M New
BSY Bentley Systems Inc. Class B 0.10% 124,231 $6.4M Reduce -54.4%
FIX Comfort Systems USA Inc. 0.10% 7,737 $6.4M Add +129.0%
CROX Crocs Inc. 0.10% 73,684 $6.2M New
VRNA Verona Pharma Ltd. 0.10% 56,548 $6.0M New
ITB iShares U.S. Home Constructi 0.10% 56,175 $6.0M Add +70.5%
MCK McKesson Corp. 0.10% 7,722 $6.0M New
U Unity Software Inc. 0.10% 148,988 $6.0M Reduce -2.6%
AA Alcoa Corp. 0.09% 176,037 $5.8M Add +0.7%
LMND Lemonade Inc. 0.09% 106,081 $5.7M Add +34.8%
UPST Upstart Holdings Inc. 0.09% 110,692 $5.6M Add +11276.4%
PGR Progressive Corp. 0.09% 22,768 $5.6M Reduce -73.1%
DD Dupont DE Nemours Inc. 0.09% 71,742 $5.6M New
DXCM Dexcom Inc. 0.09% 82,751 $5.6M Add +223.0%
WDC Western Digital Corp. 0.09% 46,292 $5.6M Reduce -34.8%
CLS Celestica Inc. 0.09% 22,046 $5.4M New
FOXA Fox Corp. Class A 0.09% 85,495 $5.4M Add +349.1%
IT Gartner Inc. 0.08% 20,203 $5.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 150,431 $5.2M Add +71.8%
DRI Darden Restaurants Inc. 0.08% 26,977 $5.1M New
ORA Ormat Technologies Inc. 0.08% 53,107 $5.1M Add +32.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 19,453 $5.0M Reduce -48.0%
JBL Jabil Inc. 0.08% 23,174 $5.0M Reduce -65.6%
GLNG Golar LNG Ltd. 0.08% 124,437 $5.0M Reduce -43.2%
MTZ Mastec Inc. 0.08% 23,622 $5.0M New
IBN Icici Bank Ltd.-Spon ADR 0.08% 165,878 $5.0M Reduce -6.2%
MOS The Mosaic Co. 0.08% 144,510 $5.0M Add +36.3%
CHWY Chewy Inc. Class A 0.08% 119,607 $4.8M New
CAVA Cava Group Inc. 0.08% 79,908 $4.8M New
ACMR Acm Research Inc. Class A 0.08% 122,533 $4.8M Add +9282.3%
MNDY Monday.com Ltd. 0.08% 24,512 $4.7M New
GFS Globalfoundries Inc. 0.08% 131,968 $4.7M Add +461.0%
HWM Howmet Aerospace Inc. 0.07% 23,676 $4.6M Add +167.8%
HUT Hut 8 Corp. 0.07% 129,276 $4.5M Add +66.7%
FOUR SHIFT4 Payments Inc. Class A 0.07% 57,964 $4.5M Add +4082.1%
MRK Merck & Co. Inc. 0.07% 53,397 $4.5M Reduce -29.1%
EOSE Eos Energy Enterprises Inc. 0.07% 383,652 $4.4M Reduce -1.4%
ICLR Icon PLC 0.07% 24,587 $4.3M Add +30.3%
VKTX Viking Therapeutics Inc. 0.07% 162,482 $4.3M Add +371.9%
DBX Dropbox Inc. Class A 0.07% 140,991 $4.3M Add +130.8%
NTES Netease Inc.-ADR 0.07% 27,762 $4.2M Reduce -77.3%
FIS Fidelity National Info Serv 0.07% 63,104 $4.2M Reduce -28.3%
CDNS Cadence Design SYS Inc. 0.06% 11,437 $4.0M New
PII Polaris Inc. 0.06% 68,884 $4.0M Add +173.4%
FDX FedEx Corp. 0.06% 16,931 $4.0M New
SAP Sap SE-Sponsored ADR 0.06% 14,864 $4.0M Reduce -7.3%
TSEM Tower Semiconductor Ltd. 0.06% 54,922 $4.0M Reduce -19.8%
UWMC Uwm Holdings Corp. 0.06% 648,520 $3.9M Add +57.4%
XP XP Inc. Class A 0.06% 209,863 $3.9M Add +239.0%
DECK Deckers Outdoor Corp. 0.06% 38,729 $3.9M Add +536.0%
APH Amphenol Corp. Class A 0.06% 31,503 $3.9M New
HIMS Hims & Hers Health Inc. 0.06% 68,525 $3.9M New
IWF iShares Russell 1000 Growth 0.06% 8,292 $3.9M New
GAP The Gap Inc. 0.06% 177,656 $3.8M New
LIN Linde PLC 0.06% 7,985 $3.8M New
BLDR Builders Firstsource Inc. 0.06% 30,888 $3.7M Add +504.0%
RKT Rocket Cos Inc. Class A 0.06% 191,614 $3.7M Add +1.3%
MAR Marriott International Class A 0.06% 14,255 $3.7M Reduce -21.4%
ED Consolidated Edison Inc. 0.06% 36,886 $3.7M New
BP BP PLC-Spons ADR 0.06% 106,385 $3.7M Reduce -68.5%
ARE Alexandria Real Estate Equit 0.06% 43,690 $3.6M Add +32.8%
STNG Scorpio Tankers Inc. 0.06% 63,973 $3.6M New
MT Arcelormittal-NY Registered 0.06% 98,999 $3.6M Add +226.9%
SWKS Skyworks Solutions Inc. 0.06% 46,218 $3.6M Add +49.5%
AG First Majestic Silver Corp. 0.06% 284,431 $3.5M New
FLUT Flutter Entertainment PLC-Di 0.06% 13,693 $3.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 11,172 $3.5M Add +9.3%
CRDO Credo Technology Group Holdi 0.06% 23,712 $3.5M New
UAA Under Armour Inc. Class A 0.05% 688,389 $3.4M Reduce -44.9%
ROST Ross Stores Inc. 0.05% 22,432 $3.4M New
CBOE Cboe Global Markets Inc. 0.05% 13,902 $3.4M New
FISV Fiserv Inc. 0.05% 26,332 $3.4M Add +697.0%
DAR Darling Ingredients Inc. 0.05% 109,964 $3.4M Add +97.5%
VFC VF Corp. 0.05% 234,387 $3.4M Add +0.5%
STLA Stellantis NV 0.05% 359,462 $3.4M Reduce -12.2%
IP International Paper Co. 0.05% 72,227 $3.4M Add +110.2%
CENX Century Aluminum Company 0.05% 114,072 $3.3M Add +4124.9%
EQT Eqt Corp. 0.05% 61,468 $3.3M Reduce -42.9%
RH RH 0.05% 16,177 $3.3M Add +354.0%
IHI iShares U.S. Medical Devices 0.05% 54,661 $3.3M Reduce -0.2%
QS Quantumscape Corp. 0.05% 265,559 $3.3M Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.05% 30,109 $3.2M Reduce -12.7%
TTE Totalenergies SE -Spon ADR 0.05% 54,286 $3.2M Reduce -19.6%
MA Mastercard Inc. Class A 0.05% 5,678 $3.2M New
CPRT Copart Inc. 0.05% 70,347 $3.2M New
SYY Sysco Corp. 0.05% 38,225 $3.1M New
ACHR Archer Aviation Inc. Class A 0.05% 327,005 $3.1M Add +190.8%
XBI SS SPDR S&P Biotech ETF 0.05% 31,239 $3.1M Reduce -44.1%
BX Blackstone Inc. 0.05% 18,109 $3.1M Reduce -50.8%
REGN Regeneron Pharmaceuticals 0.05% 5,498 $3.1M Reduce -29.1%
PATH Uipath Inc. Class A 0.05% 227,682 $3.0M Add +82.8%
TXRH Texas Roadhouse Inc. 0.05% 18,312 $3.0M Add +164.4%
INSM Insmed Inc. 0.05% 21,085 $3.0M New
HL Hecla Mining Co. 0.05% 250,670 $3.0M Add +295.2%
ESTC Elastic NV 0.05% 35,829 $3.0M Add +481.7%
NTRS Northern Trust Corp. 0.05% 22,274 $3.0M Reduce -95.2%
CGNX Cognex Corp. 0.05% 65,917 $3.0M Add +244.4%
PAAS Pan American Silver Corp. 0.05% 75,583 $2.9M Reduce -6.1%
WELL Welltower Inc. 0.05% 16,421 $2.9M New
IR Ingersoll-Rand Inc. 0.05% 35,364 $2.9M Add +58.1%
MBLY Mobileye Global Inc. Class A 0.05% 206,650 $2.9M New
DE Deere & Co. 0.05% 6,361 $2.9M Add +25.9%
VALE Vale SA-SP ADR 0.05% 263,514 $2.9M New
LEN Lennar Corp. Class A 0.05% 22,640 $2.9M New
EXAS Exact Sciences Corp. 0.05% 52,094 $2.9M Reduce -34.1%
NOC Northrop Grumman Corp. 0.05% 4,676 $2.8M New
CLSK Cleanspark Inc. 0.05% 195,950 $2.8M Add +5198.8%
GXO Gxo Logistics Inc. 0.05% 53,565 $2.8M Add +77.0%
IDCC Interdigital Inc. 0.04% 8,163 $2.8M Add +9.4%
XPO Xpo Inc. 0.04% 21,626 $2.8M Add +480.7%
NDAQ Nasdaq Inc. 0.04% 31,572 $2.8M Add +53.7%
HUBS HubSpot Inc. 0.04% 5,959 $2.8M New
A Agilent Technologies Inc. 0.04% 21,662 $2.8M Add +111.4%
ADM Archer-Daniels-Midland Co. 0.04% 46,528 $2.8M New
LKQ LKQ Corp. 0.04% 90,704 $2.8M New
QURE Uniqure NV 0.04% 47,321 $2.8M New
AER Aercap Holdings NV 0.04% 22,783 $2.8M Reduce -25.6%
AWI Armstrong World Industries 0.04% 13,971 $2.7M Add +318.8%
EQIX Equinix Inc. 0.04% 3,490 $2.7M New
GNRC Generac Holdings Inc. 0.04% 16,143 $2.7M Reduce -35.1%
KGC Kinross Gold Corp. 0.04% 108,538 $2.7M New
BCS Barclays PLC-Spons ADR 0.04% 127,937 $2.6M Add +217.0%
MPT Medical Properties Trust Inc. 0.04% 520,772 $2.6M New
SA Seabridge Gold Inc. 0.04% 109,082 $2.6M Add +723.2%
PCAR Paccar Inc. 0.04% 26,779 $2.6M New
KSS Kohls Corp. 0.04% 169,821 $2.6M Add +43.0%
MPC Marathon Petroleum Corp. 0.04% 13,359 $2.6M Add +5.9%
DBRG Digitalbridge Group Inc. 0.04% 216,945 $2.5M Reduce -20.8%
CIVI Civitas Resources Inc. 0.04% 77,990 $2.5M Add +35.7%
CFG Citizens Financial Group 0.04% 47,640 $2.5M Add +1151.0%
HPQ HP Inc. 0.04% 92,924 $2.5M Add +35.3%
STLD Steel Dynamics Inc. 0.04% 18,142 $2.5M Reduce -30.2%
TDOC Teladoc Health Inc. 0.04% 323,120 $2.5M Add +147.4%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 133,850 $2.5M Add +289.5%
R Ryder System Inc. 0.04% 13,099 $2.5M Add +50.7%
XHB SS SPDR S&P Homebldrs ETF 0.04% 22,198 $2.5M Reduce -83.7%
CB Chubb Ltd. 0.04% 8,669 $2.4M Add +381.9%
BCE Bce Inc. 0.04% 104,597 $2.4M New
LDOS Leidos Holdings Inc. 0.04% 12,876 $2.4M New
EMR Emerson Electric Co. 0.04% 18,484 $2.4M New
HEI Heico Corp. 0.04% 7,506 $2.4M Reduce -37.2%
GLBE Global-E Online Ltd. 0.04% 67,746 $2.4M Add +351.8%
ITA iShares U.S. Aerospace & Def 0.04% 11,403 $2.4M Add +372.6%
CZR Caesars Entertainment Inc. 0.04% 88,088 $2.4M New
ANF Abercrombie & Fitch Co. Class A 0.04% 27,726 $2.4M Add +314.6%
UHS Universal Health Services-B 0.04% 11,599 $2.4M Add +20.2%
NIO Nio Inc. - ADR 0.04% 310,900 $2.4M New
ECL Ecolab Inc. 0.04% 8,605 $2.4M Reduce -58.7%
VRSK Verisk Analytics Inc. 0.04% 9,320 $2.3M Reduce -58.5%
ETHA iShares Ethereum Trust ETF 0.04% 73,141 $2.3M New
SPGI S&P Global Inc. 0.04% 4,703 $2.3M New
FN Fabrinet 0.04% 6,218 $2.3M Add +6118.0%
AAOI Applied Optoelectronics Inc. 0.04% 86,252 $2.2M New
FLG Flagstar Bank NA 0.04% 192,470 $2.2M Reduce -24.0%
PTON Peloton Interactive Inc. Class A 0.04% 245,377 $2.2M Reduce -27.7%
CFLT Confluent Inc. Class A 0.04% 110,682 $2.2M New
T AT&T Inc. 0.03% 77,248 $2.2M Reduce -81.2%
MRSH Marsh & McLennan Cos 0.03% 10,677 $2.2M Add +181.9%
SG Sweetgreen Inc. Class A 0.03% 268,032 $2.1M Add +492.5%
CCL Carnival Corp. 0.03% 73,931 $2.1M New
ALK Alaska Air Group Inc. 0.03% 42,730 $2.1M Add +125.4%
RELY Remitly Global Inc. 0.03% 130,321 $2.1M Add +173.7%
SHW The Sherwin-Williams Co. 0.03% 6,079 $2.1M Add +41.8%
VST Vistra Corp. 0.03% 10,734 $2.1M New
DHR Danaher Corp. 0.03% 10,596 $2.1M Reduce -34.8%
PAYC Paycom Software Inc. 0.03% 10,043 $2.1M Reduce -4.7%
JEF Jefferies Financial Group Inc. 0.03% 31,784 $2.1M New
PEGA Pegasystems Inc. 0.03% 35,961 $2.1M Add +177.2%
JOBY Joby Aviation Inc. 0.03% 127,894 $2.1M Add +4.7%
ODFL Old Dominion Freight Line 0.03% 14,620 $2.1M Add +96.2%
S Sentinelone Inc. Class A 0.03% 116,762 $2.1M Add +10602.3%
EXP Eagle Materials Inc. 0.03% 8,776 $2.0M Add +790.1%
CPRI Capri Holdings Ltd. 0.03% 102,251 $2.0M Add +200.5%
XLC SS Comm Select Sector SPDR 0.03% 17,189 $2.0M New
RF Regions Financial Corp. 0.03% 76,927 $2.0M New
COHR Coherent Corp. 0.03% 18,751 $2.0M Add +878.1%
NICE Nice Ltd. - Spon ADR 0.03% 13,795 $2.0M Reduce -84.2%
FAST Fastenal Co. 0.03% 40,242 $2.0M Reduce -64.5%
RIVN Rivian Automotive Inc. Class A 0.03% 133,896 $2.0M New
ICLN iShares Global Clean Energy 0.03% 126,617 $2.0M Reduce -74.9%
SIMO Silicon Motion Technol-ADR 0.03% 20,553 $1.9M Add +75.6%
MTD Mettler-Toledo International 0.03% 1,574 $1.9M Add +31.4%
CE Celanese Corp. 0.03% 45,752 $1.9M Add +381.8%
RJF Raymond James Financial Inc. 0.03% 11,151 $1.9M New
XLK SS Technology Select Sector 0.03% 6,815 $1.9M Add +114.6%
CASY Casey's General Stores Inc. 0.03% 3,395 $1.9M New
KEY Keycorp 0.03% 102,668 $1.9M New
RSP Invesco S&P 500 Equal Weight 0.03% 10,070 $1.9M Add +119.7%
COF Capital One Financial Corp. 0.03% 8,933 $1.9M New
KMX Carmax Inc. 0.03% 41,968 $1.9M New
LEVI Levi Strauss & Co. Class A 0.03% 80,723 $1.9M Reduce -5.8%
ALL Allstate Corp. 0.03% 8,567 $1.8M Reduce -68.9%
RL Ralph Lauren Corp. 0.03% 5,800 $1.8M New
PEG Public Service Enterprise GP 0.03% 21,713 $1.8M New
NXST Nexstar Media Group Inc. 0.03% 9,153 $1.8M New
USFD US Foods Holding Corp. 0.03% 22,568 $1.7M Add +74.8%
HQY Healthequity Inc. 0.03% 18,233 $1.7M New
WDAY Workday Inc. Class A 0.03% 7,176 $1.7M Reduce -66.1%
PWR Quanta Services Inc. 0.03% 4,167 $1.7M New
GT Goodyear Tire & Rubber Co. 0.03% 229,625 $1.7M Add +241.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 15,781 $1.7M New
VERX Vertex Inc. Class A 0.03% 67,788 $1.7M New
DOV Dover Corp. 0.03% 10,054 $1.7M Add +261.5%
POWL Powell Industries Inc. 0.03% 5,495 $1.7M Reduce -58.9%
VGK Vanguard Ftse Europe ETF 0.03% 20,901 $1.7M New
XIFR XPLR Infrastructure LP 0.03% 163,410 $1.7M Reduce -29.4%
AI C3.AI Inc. Class A 0.03% 94,829 $1.6M Reduce -44.3%
SBET Sharplink Inc. 0.03% 96,663 $1.6M New
ARES Ares Management Corp. Class A 0.03% 10,246 $1.6M Add +922.5%
WST West Pharmaceutical Services 0.03% 6,100 $1.6M Reduce -24.6%
AES AES Corp. 0.03% 121,562 $1.6M Reduce -36.1%
SIL Global X Silver Miners ETF 0.03% 22,310 $1.6M Add +213.8%
ALGN Align Technology Inc. 0.03% 12,690 $1.6M Reduce -60.1%
WGO Winnebago Industries 0.03% 47,497 $1.6M New
SONY Sony Group Corp. - SP ADR 0.03% 54,670 $1.6M New
ZM Zoom Communications Inc. 0.03% 19,078 $1.6M Reduce -12.2%
FERG Ferguson Enterprises Inc. 0.03% 6,991 $1.6M Add +5979.1%
OC Owens Corning 0.02% 10,803 $1.5M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 246,032 $1.5M Add +120.5%
WD Walker & Dunlop Inc. 0.02% 17,572 $1.5M Add +117.7%
MGA Magna International Inc. 0.02% 30,894 $1.5M New
BURL Burlington Stores Inc. 0.02% 5,683 $1.4M Reduce -42.7%
SIRI Sirius XM Holdings Inc. 0.02% 61,343 $1.4M New
AIZ Assurant Inc. 0.02% 6,564 $1.4M Add +169.2%
BLDP Ballard Power Systems Inc. 0.02% 521,142 $1.4M Add +133526.1%
AKAM Akamai Technologies Inc. 0.02% 18,613 $1.4M Reduce -73.6%
EWZ iShares MSCI Brazil ETF 0.02% 45,364 $1.4M Reduce -81.8%
RMD Resmed Inc. 0.02% 5,126 $1.4M Add +220.0%
WHR Whirlpool Corp. 0.02% 17,738 $1.4M Add +90.3%
BBAI Bigbear.ai Holdings Inc. 0.02% 213,777 $1.4M Add +241.6%
XLB SS Materials Select Sector 0.02% 15,518 $1.4M Reduce -61.9%
GPI Group 1 Automotive Inc. 0.02% 3,177 $1.4M Add +23.0%
LMT Lockheed Martin Corp. 0.02% 2,776 $1.4M Reduce -73.6%
SOUN Soundhound AI Inc. Class A 0.02% 86,020 $1.4M Reduce -49.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,260 $1.4M New
DUOL Duolingo 0.02% 4,250 $1.4M New
AVAV Aerovironment Inc. 0.02% 4,338 $1.4M Add +144.3%
ILMN Illumina Inc. 0.02% 14,290 $1.4M New
ZIM Zim Integrated Shipping Serv 0.02% 99,776 $1.4M Add +103.8%
GWRE Guidewire Software Inc. 0.02% 5,878 $1.4M New
SANM Sanmina Corp. 0.02% 11,581 $1.3M Add +1879.7%
HUN Huntsman Corp. 0.02% 147,215 $1.3M New
RACE Ferrari NV 0.02% 2,718 $1.3M New
GL Globe Life Inc. 0.02% 9,193 $1.3M Reduce -33.7%
BDX Becton Dickinson and Co. 0.02% 7,012 $1.3M Add +113.8%
AAPL Apple Inc. 0.02% 5,000 $1.3M No change
EVRG Evergy Inc. 0.02% 16,730 $1.3M Add +793.2%
SMR Nuscale Power Corp. 0.02% 35,152 $1.3M New
AEO American Eagle Outfitters 0.02% 73,703 $1.3M Add +19.9%
SCCO Southern Copper Corp. 0.02% 10,320 $1.3M Reduce -45.2%
BALL Ball Corp. 0.02% 24,455 $1.2M Add +1779.7%
PZZA Papa John's Intl Inc. 0.02% 25,601 $1.2M Add +301.3%
MCO Moody's Corp. 0.02% 2,580 $1.2M Add +4958.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 9,088 $1.2M Reduce -35.6%
MDY State Street SPDR S&P Midcap 0.02% 2,039 $1.2M New
TTMI TTM Technologies 0.02% 21,005 $1.2M Add +6972.4%
MO Altria Group Inc. 0.02% 18,285 $1.2M Add +262.4%
LYFT LYFT Inc. Class A 0.02% 54,160 $1.2M New
ETR Entergy Corp. 0.02% 12,774 $1.2M Reduce -36.9%
ALLE Allegion PLC 0.02% 6,712 $1.2M Add +3567.8%
TSN Tyson Foods Inc. Class A 0.02% 21,780 $1.2M New
NVS Novartis AG-Sponsored ADR 0.02% 9,181 $1.2M New
VNO Vornado Realty Trust 0.02% 28,938 $1.2M Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.02% 1,271 $1.2M Add +1066.1%
CMI Cummins Inc. 0.02% 2,769 $1.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 12,535 $1.2M Reduce -2.0%
CWH Camping World Holdings Inc. Class A 0.02% 73,863 $1.2M Reduce -20.4%
BNTX Biontech SE-ADR 0.02% 11,721 $1.2M New
GRPN Groupon Inc. 0.02% 49,495 $1.2M Reduce -20.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 9,775 $1.1M Add +40629.2%
PTEN Patterson-Uti Energy Inc. 0.02% 219,068 $1.1M Add +14.5%
NVAX Novavax Inc. 0.02% 129,513 $1.1M Reduce -23.3%
APO Apollo Global Management Inc. 0.02% 8,276 $1.1M New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 148,374 $1.1M New
AMX America Movil Sab DE CV 0.02% 51,113 $1.1M Add +92.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 10,690 $1.1M Add +65.7%
M Macy's Inc. 0.02% 59,308 $1.1M Reduce -56.6%
USAR USA Rare Earth Inc. 0.02% 61,669 $1.1M New
LW Lamb Weston Holdings Inc. 0.02% 18,190 $1.1M Reduce -64.0%
NN Nextnav Inc. 0.02% 73,826 $1.1M Add +13.3%
CCK Crown Holdings Inc. 0.02% 10,918 $1.1M Add +31.6%
YOU Clear Secure Inc. Class A 0.02% 31,552 $1.1M Add +234.3%
NTAP Netapp Inc. 0.02% 8,872 $1.1M Reduce -65.6%
RCAT Red Cat Holdings Inc. 0.02% 101,356 $1.0M New
RIO Rio Tinto PLC-Spon ADR 0.02% 15,886 $1.0M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 33,550 $1.0M Add +164.2%
TLT iShares 20+ Year Treasury BD 0.02% 11,514 $1.0M New
MLM Martin Marietta Materials 0.02% 1,629 $1.0M Add +23.3%
SNX TD Synnex Corp. 0.02% 6,270 $1.0M Add +465.4%
WWD Woodward Inc. 0.02% 4,055 $1.0M Reduce -70.0%
AEE Ameren Corporation 0.02% 9,752 $1.0M Add +1528.0%
IYR iShares US Real Estate ETF 0.02% 10,471 $1.0M New
NE Noble Corp. PLC 0.02% 35,886 $1.0M Add +387.8%
SAN Banco Santander SA-Spon ADR 0.02% 96,502 $1.0M Reduce -2.2%
MARA Mara Holdings Inc. 0.02% 55,312 $1.0M New
AR Antero Resources Corp. 0.02% 29,964 $1.0M New
CXW Corecivic Inc. 0.02% 48,941 $996K New
OKE Oneok Inc. 0.02% 13,647 $996K Add +183.8%
METC Ramaco Resources Inc. Class A 0.02% 29,970 $995K Add +88.7%
NXE Nexgen Energy Ltd. 0.02% 110,252 $987K Reduce -43.6%
ONTO Onto Innovation Inc. 0.02% 7,613 $984K New
TGTX TG Therapeutics Inc. 0.02% 27,221 $983K Add +74.5%
PD Pagerduty Inc. 0.02% 58,815 $972K Add +259.1%
FLR Fluor Corp. 0.02% 22,849 $961K New
OR Or Royalties Inc. 0.02% 23,857 $956K New
WTW Willis Towers Watson PLC 0.02% 2,732 $944K New
EGO Eldorado Gold Corp. 0.01% 32,597 $942K Reduce -24.9%
TDW Tidewater Inc. 0.01% 17,498 $933K Reduce -30.0%
ROOT Root Inc./Oh Class A 0.01% 10,393 $930K New
STM Stmicroelectronics NV-NY SHS 0.01% 32,811 $927K New
GEMI Gemini Space Station Inc. Class A 0.01% 38,520 $923K New
MOMO Hello Group Inc. -SPN ADR 0.01% 123,464 $916K Reduce -68.5%
MMM 3M Co. 0.01% 5,862 $910K New
WPM Wheaton Precious Metals Corp. 0.01% 8,119 $908K New
PCT Purecycle Technologies Inc. 0.01% 68,670 $903K Reduce -50.6%
MOH Molina Healthcare Inc. 0.01% 4,655 $891K New
SOXX iShares Semiconductor ETF 0.01% 3,278 $889K Reduce -84.5%
RPM RPM International Inc. 0.01% 7,532 $888K New
SNY Sanofi-ADR 0.01% 18,632 $879K Add +131.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 13,547 $876K New
ALGM Allegro Microsystems Inc. 0.01% 29,925 $874K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 6,441 $852K Reduce -70.9%
WEC WEC Energy Group Inc. 0.01% 7,425 $851K Add +746.6%
XLP SS Consumer Staples Sel Sect 0.01% 10,827 $849K Reduce -91.0%
RITM Rithm Capital Corp. 0.01% 74,413 $848K Add +20.9%
COR Cencora Inc. 0.01% 2,696 $843K New
RS Reliance Inc. 0.01% 2,998 $842K Add +916.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 85,355 $836K Add +274.9%
CRCL Circle Internet Group Inc. 0.01% 6,296 $835K New
EFX Equifax Inc. 0.01% 3,218 $826K Reduce -80.3%
YUMC Yum China Holdings Inc. 0.01% 18,901 $811K Reduce -24.1%
BF.B Brown-Forman Corp. Class B 0.01% 29,954 $811K Add +349.5%
GLXY Galaxy Digital Inc. Class A 0.01% 23,739 $803K New
ENVX Enovix Corp. 0.01% 80,414 $802K Add +26.3%
TPB Turning Point Brands Inc. 0.01% 8,107 $801K Add +134.0%
HIG Hartford Insurance Group Inc. 0.01% 6,008 $801K Add +64.7%
TRU Transunion 0.01% 9,439 $791K Add +98.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 49,318 $790K Reduce -85.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 18,364 $789K Reduce -44.1%
BN Brookfield Corp. 0.01% 11,381 $781K New
ARKG ARK Genomic Revolution ETF 0.01% 27,814 $772K Add +234.1%
CART Maplebear Inc. 0.01% 20,990 $772K New
BTDR Bitdeer Technologies Group-A 0.01% 44,212 $756K New
TRGP Targa Resources Corp. 0.01% 4,504 $755K New
URA Global X Uranium ETF 0.01% 15,605 $744K Reduce -87.5%
JBLU Jetblue Airways Corp. 0.01% 150,748 $742K Reduce -55.9%
CSGP Costar Group Inc. 0.01% 8,788 $741K New
MGM MGM Resorts International 0.01% 21,367 $741K New
KNX Knight-Swift Transportation 0.01% 18,428 $728K Reduce -59.3%
PNW Pinnacle West Capital 0.01% 8,119 $728K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,595 $727K Add +365.0%
AS Amer Sports Inc. 0.01% 20,835 $724K New
URBN Urban Outfitters Inc. 0.01% 10,003 $715K New
CRS Carpenter Technology 0.01% 2,906 $714K Reduce -88.0%
ASH Ashland Inc. 0.01% 14,867 $712K Add +160.8%
MLI Mueller Industries Inc. 0.01% 6,999 $708K New
UA Under Armour Inc. Class C 0.01% 145,673 $704K Add +9202.2%
PKG Packaging Corp. of America 0.01% 3,206 $699K New
AYI Acuity Inc. 0.01% 2,028 $698K Add +10.9%
PTCT PTC Therapeutics Inc. 0.01% 11,076 $680K New
LECO Lincoln Electric Holdings 0.01% 2,876 $678K Add +10.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 27,773 $675K Add +470.8%
EWW iShares MSCI Mexico ETF 0.01% 9,735 $664K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 26,290 $664K New
PGY Pagaya Technologies Ltd. Class A 0.01% 21,887 $650K Reduce -62.9%
EXR Extra Space Storage Inc. 0.01% 4,587 $646K Add +255.3%
PPL PPL Corp. 0.01% 17,382 $646K New
THC Tenet Healthcare Corp. 0.01% 3,179 $645K New
GIII G-III Apparel Group Ltd. 0.01% 24,041 $640K Reduce -54.2%
PRGS Progress Software Corp. 0.01% 14,518 $638K Reduce -44.3%
SMG Scotts Miracle-Gro Co. 0.01% 11,121 $633K Add +109.1%
ACM Aecom 0.01% 4,823 $629K Add +107.0%
CTVA Corteva Inc. 0.01% 9,204 $622K Reduce -23.3%
DJT Trump Media & Technology Gro 0.01% 37,909 $622K Add +100.7%
FLS Flowserve Corp. 0.01% 11,697 $622K Reduce -1.6%
CRC California Resources Corp. 0.01% 11,682 $621K Add +66.8%
ESLT Elbit Systems Ltd. 0.01% 1,190 $607K Reduce -85.3%
DT Dynatrace Inc. 0.01% 12,508 $606K New
APPF Appfolio Inc. Class A 0.01% 2,161 $596K New
BITO Proshares Bitcoin ETF-Usd 0.01% 30,256 $595K Add +29.8%
GTN Gray Media Inc. 0.01% 102,756 $594K Add +125.1%
SBAC SBA Communications Corp. 0.01% 3,069 $593K New
WFG West Fraser Timber Co. Ltd. 0.01% 8,724 $593K New
MCY Mercury General Corp. 0.01% 6,976 $591K Add +221.3%
BROS Dutch Bros Inc. Class A 0.01% 11,297 $591K New
CBRL Cracker Barrel Old Country 0.01% 13,356 $588K Reduce -41.5%
MEDP Medpace Holdings Inc. 0.01% 1,137 $585K New
PUBM Pubmatic Inc. Class A 0.01% 70,567 $584K Add +62.9%
HOG Harley-Davidson Inc. 0.01% 20,367 $568K Reduce -71.4%
DGX Quest Diagnostics Inc. 0.01% 2,958 $564K New
KHC The Kraft Heinz Co. 0.01% 21,476 $559K New
CHD Church & Dwight Co. Inc. 0.01% 6,363 $558K Reduce -43.7%
SERV Serve Robotics Inc. 0.01% 47,241 $549K Add +176.6%
TAL Tal Education Group- ADR 0.01% 49,054 $549K Reduce -27.6%
QXO Qxo Inc. 0.01% 28,783 $549K New
DLR Digital Realty Trust Inc. 0.01% 3,162 $547K New
ULS Ul Solutions Inc. Class A 0.01% 7,693 $545K Add +3.6%
L Loews Corp. 0.01% 5,391 $541K Reduce -62.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,709 $535K New
MCS Marcus Corporation 0.01% 34,000 $527K No change
BLD Topbuild Corp. 0.01% 1,345 $526K New
GSL Global Ship Lease Inc. Class A 0.01% 17,024 $523K Add +3553.2%
UUUU Energy Fuels Inc. 0.01% 33,723 $518K New
GFL GFL Environmental Inc.-Sub VT 0.01% 10,908 $517K Reduce -52.4%
IMAX Imax Corp. 0.01% 15,741 $516K New
SSD Simpson Manufacturing Co. Inc. 0.01% 3,067 $514K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 15,383 $510K New
VVV Valvoline Inc. 0.01% 14,212 $510K Reduce -49.8%
CC The Chemours Co. 0.01% 32,090 $508K Add +108.9%
LPX Louisiana-Pacific Corp. 0.01% 5,705 $507K Reduce -19.9%
NTRA Natera Inc. 0.01% 3,113 $501K New
CINF Cincinnati Financial Corp. 0.01% 3,127 $494K Reduce -14.6%
SM SM Energy Co. 0.01% 19,734 $493K Add +130.1%
BMBL Bumble Inc. Class A 0.01% 80,910 $493K Add +331.9%
AGX Argan Inc. 0.01% 1,817 $491K Reduce -71.6%
BIRK Birkenstock Holding PLC 0.01% 10,772 $487K Add +123.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 6,730 $487K New
ITW Illinois Tool Works 0.01% 1,863 $486K New
FSLY Fastly Inc. Class A 0.01% 55,111 $471K Reduce -32.0%
RBA RB Global Inc. 0.01% 4,330 $469K Add +202.2%
ELV Elevance Health Inc. 0.01% 1,451 $469K Reduce -47.0%
VITL Vital Farms Inc. 0.01% 11,340 $467K Reduce -48.1%
EQNR Equinor ASA-Spon ADR 0.01% 19,028 $464K Add +24.6%
OLED Universal Display Corp. 0.01% 3,228 $464K Add +19.6%
UNM Unum Group 0.01% 5,900 $459K Add +409.5%
SKYT Skywater Technology Inc. 0.01% 24,480 $457K Add +232.7%
OS Onestream Inc. 0.01% 24,470 $451K New
MSI Motorola Solutions Inc. 0.01% 984 $450K New
SNA Snap-on Inc. 0.01% 1,272 $441K New
ENTG Entegris Inc. 0.01% 4,764 $440K Reduce -89.3%
BITB Bitwise Bitcoin ETF 0.01% 7,046 $438K Reduce -0.8%
CYH Community Health Systems Inc. 0.01% 134,279 $431K Add +9.5%
PFGC Performance Food Group Co. 0.01% 4,141 $431K Add +50.9%
ELF Elf Beauty Inc. 0.01% 3,225 $427K New
VOYA Voya Financial Inc. 0.01% 5,709 $427K Add +5.6%
VLTO Veralto Corp. 0.01% 3,999 $426K Add +83.5%
AWK American Water Works Co. Inc. 0.01% 3,054 $425K Add +465.6%
MNRO Monro Inc. 0.01% 23,567 $423K Reduce -3.8%
PLNT Planet Fitness Inc. Class A 0.01% 4,078 $423K Reduce -74.2%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 52,488 $416K Add +256.6%
FRSH Freshworks Inc. Class A 0.01% 35,348 $416K Add +239.3%
WFRD Weatherford International PL 0.01% 5,881 $402K Reduce -43.1%
LCID Lucid Group Inc. 0.01% 16,901 $402K New
VRRM Verra Mobility Corp. 0.01% 16,127 $398K Reduce -83.4%
EVR Evercore Inc. Class A 0.01% 1,158 $391K New
BTBT Bit Digital Inc. 0.01% 129,704 $389K Add +1039.0%
MKTX Marketaxess Holdings Inc. 0.01% 2,220 $387K Reduce -47.4%
BCC Boise Cascade Co. 0.01% 4,980 $385K New
MLTX Moonlake Immunotherapeutics 0.01% 53,700 $385K New
PLD Prologis Inc. 0.01% 3,357 $384K New
UBS UBS Group AG-Reg 0.01% 9,284 $381K Reduce -85.3%
SOC Sable Offshore Corp. 0.01% 21,763 $380K Reduce -64.8%
NGG National Grid PLC-SP ADR 0.01% 5,228 $380K Reduce -66.6%
MGNI Magnite Inc. 0.01% 17,280 $376K New
SEE Sealed Air Corp. 0.01% 10,615 $375K Add +57.2%
GVA Granite Construction Inc. 0.01% 3,421 $375K Reduce -9.1%
CRBG Corebridge Financial Inc. 0.01% 11,699 $375K Add +9.5%
FIG Figma Inc. Class A 0.01% 7,182 $373K New
MAC The Macerich Co. 0.01% 19,749 $359K Reduce -19.3%
GSK GSK PLC-Spon ADR 0.01% 8,206 $354K Reduce -54.6%
BPOP Popular Inc. 0.01% 2,783 $353K New
PLTK Playtika Holding Corp. 0.01% 90,674 $353K Add +34.6%
RXO Rxo Inc. 0.01% 22,906 $352K Reduce -19.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 47,867 $351K Reduce -31.1%
CALM Cal-Maine Foods Inc. 0.01% 3,729 $351K New
FRHC Freedom Holding Corp. 0.01% 2,033 $350K New
MANU Manchester United PLC Class A 0.01% 22,940 $347K Reduce -71.2%
NYT New York Times Co. Class A 0.01% 6,001 $344K Add +45.7%
UNIT Uniti Group Inc. 0.01% 56,116 $343K Add +72.0%
TRMD Torm PLC-A 0.01% 16,619 $343K New
TPL Texas Pacific Land Corp. 0.01% 366 $342K Reduce -77.9%
GCT Gigacloud Technology Inc. Class A 0.01% 11,987 $340K New
DOC Healthpeak Properties Inc. 0.01% 17,756 $340K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 16,311 $340K New
LUNR Intuitive Machines Inc. 0.01% 32,277 $340K New
VAC Marriott Vacations World 0.01% 5,050 $336K Add +694.0%
NDSN Nordson Corp. 0.01% 1,476 $335K Reduce -83.1%
RGLD Royal Gold Inc. 0.01% 1,664 $334K Reduce -34.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 19,890 $333K Reduce -3.0%
FHN First Horizon Corp. 0.01% 14,616 $330K Add +170.0%
OMF Onemain Holdings Inc. 0.01% 5,770 $326K Add +506.1%
WTFC Wintrust Financial Corp. 0.01% 2,442 $323K New
EPAM Epam Systems Inc. 0.01% 2,143 $323K Add +1214.7%
VAL Valaris Ltd. 0.01% 6,621 $323K New
ACB Aurora Cannabis Inc. 0.01% 53,952 $322K Reduce -54.9%
BUR Burford Capital Ltd. 0.01% 26,837 $321K Reduce -59.0%
AIT Applied Industrial Tech Inc. 0.01% 1,227 $320K New
NRG NRG Energy Inc. 0.01% 1,977 $320K New
DHT DHT Holdings Inc. 0.01% 26,778 $320K New
POOL Pool Corp. 0.01% 1,021 $317K Reduce -36.9%
RNG Ringcentral Inc. Class A 0.01% 11,006 $312K Reduce -11.9%
GIL Gildan Activewear Inc. 0.01% 5,379 $311K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 13,557 $305K New
DPZ Domino's Pizza Inc. 0.00% 704 $304K Reduce -78.6%
FUBO Fubotv Inc. 0.00% 72,702 $302K Reduce -40.9%
TROX Tronox Holdings PLC 0.00% 74,938 $301K Add +5162.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 25,887 $300K New
BLMN Bloomin' Brands Inc. 0.00% 41,683 $299K New
MUR Murphy Oil Corp. 0.00% 10,499 $298K New
BKE The Buckle Inc. 0.00% 5,071 $297K Add +147.3%
GLPI Gaming and Leisure Propertie 0.00% 6,382 $297K Reduce -6.2%
FANG Diamondback Energy Inc. 0.00% 2,077 $297K Add +207.7%
GD General Dynamics Corp. 0.00% 859 $293K New
XYL Xylem Inc. 0.00% 1,969 $290K Reduce -61.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 974 $289K Reduce -56.5%
ADP Automatic Data Processing 0.00% 985 $289K New
APA Apa Corp. 0.00% 11,828 $287K Add +2.6%
AON Aon PLC Class A 0.00% 795 $283K New
WLK Westlake Corp. 0.00% 3,673 $283K New
TT Trane Technologies PLC 0.00% 664 $280K New
FVRR Fiverr International Ltd. 0.00% 11,453 $280K Reduce -12.4%
DCI Donaldson Co. Inc. 0.00% 3,363 $275K New
HTGC Hercules Capital Inc. 0.00% 14,471 $274K New
CBL CBL & Associates Properties 0.00% 8,937 $273K New
LAC Lithium Americas Corp. 0.00% 47,670 $272K New
SBH Sally Beauty Holdings Inc. 0.00% 16,300 $265K Reduce -63.9%
MRCY Mercury Systems Inc. 0.00% 3,401 $263K Reduce -6.2%
ACGL Arch Capital Group Ltd. 0.00% 2,892 $262K Add +2124.6%
MTSR Metsera Inc. 0.00% 5,000 $262K New
EQX Equinox Gold Corp. 0.00% 22,978 $258K New
SAIL Sailpoint Inc. 0.00% 11,650 $257K Add +18.9%
DELL Dell Technologies -C 0.00% 1,800 $255K Reduce -97.9%
PRGO Perrigo Co. PLC 0.00% 11,294 $252K Add +348.2%
SMLR Semler Scientific Inc. 0.00% 8,370 $251K Reduce -30.7%
GRBK Green Brick Partners Inc. 0.00% 3,368 $249K Add +4.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8,256 $248K Add +1190.0%
SCI Service Corp. International 0.00% 2,897 $241K New
GKOS Glaukos Corp. 0.00% 2,937 $240K New
TDS Telephone and Data Systems 0.00% 6,099 $239K Reduce -74.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,407 $239K Add +300.6%
INSP Inspire Medical Systems Inc. 0.00% 3,211 $238K New
SLAB Silicon Laboratories Inc. 0.00% 1,814 $238K Reduce -99.2%
MCHI iShares MSCI China ETF 0.00% 3,612 $238K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,780 $238K Reduce -83.6%
INGR Ingredion Inc. 0.00% 1,940 $237K New
HAYW Hayward Holdings Inc. 0.00% 15,647 $237K New
APLS Apellis Pharmaceuticals Inc. 0.00% 10,441 $236K Add +1272.0%
BCO The Brink's Co. 0.00% 2,021 $236K New
SRPT Sarepta Therapeutics Inc. 0.00% 12,228 $236K Add +234.2%
WK Workiva Inc. 0.00% 2,735 $235K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,305 $235K Reduce -84.9%
ROP Roper Technologies Inc. 0.00% 470 $234K Add +10.6%
SPHR Sphere Entertainment Co. 0.00% 3,766 $234K Add +143.8%
AROC Archrock Inc. 0.00% 8,855 $233K New
SSNC Ss&c Technologies Holdings 0.00% 2,607 $231K New
WU Western Union Co. 0.00% 28,809 $230K Reduce -30.6%
NTGR Netgear Inc. 0.00% 7,064 $229K Reduce -63.9%
LHX L3HARRIS Technologies Inc. 0.00% 743 $227K New
ATHM Autohome Inc.-ADR 0.00% 7,899 $226K New
LBRT Liberty Energy Inc. 0.00% 18,121 $224K Add +1.8%
ENOV Enovis Corp. 0.00% 7,315 $222K Add +139.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,564 $219K New
PPC Pilgrim's Pride Corp. 0.00% 5,385 $219K Reduce -22.1%
DINO HF Sinclair Corp. 0.00% 4,162 $218K Reduce -74.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6,233 $215K New
ESNT Essent Group Ltd. 0.00% 3,363 $214K New
ETF OPPORTUNITIES TRUST 0.00% 45,787 $213K Reduce -35.9%
EXPD Expeditors Intl Wash Inc. 0.00% 1,722 $211K Reduce -90.9%
NOVT Novanta Inc. 0.00% 2,104 $211K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 13,209 $209K Add +172.9%
CLX Clorox Company 0.00% 1,695 $209K New
IMO Imperial Oil Ltd. 0.00% 2,293 $208K Reduce -75.2%
DAVA Endava PLC- Spon ADR 0.00% 22,558 $205K Add +465.4%
IBP Installed Building Products 0.00% 831 $205K Add +271.0%
DLB Dolby Laboratories Inc. Class A 0.00% 2,826 $205K New
ELAN Elanco Animal Health Inc. 0.00% 10,076 $203K New
SMPL The Simply Good Foods Co. 0.00% 8,135 $202K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,955 $201K New
NI Nisource Inc. 0.00% 4,614 $200K Reduce -88.9%
SAIC Science Applications Inte 0.00% 1,991 $198K Add +288.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,103 $197K New
TRV The Travelers Cos Inc. 0.00% 706 $197K Reduce -85.5%
AVTR Avantor Inc. 0.00% 15,488 $193K Reduce -82.3%
CYBR Cyberark Software Ltd./Israel 0.00% 400 $193K New
FIGR Figure Technology Solut Class A 0.00% 5,302 $193K New
SLG SL Green Realty Corp. 0.00% 3,149 $188K New
FYBR Frontier Communications Pare 0.00% 5,000 $187K New
COTY Coty Inc. Class A 0.00% 45,442 $184K Add +2907.4%
MAN Manpowergroup Inc. 0.00% 4,726 $179K New
BL Blackline Inc. 0.00% 3,352 $178K Reduce -55.8%
SSYS Stratasys Ltd. 0.00% 15,726 $176K Reduce -56.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,946 $174K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 60,109 $174K Add +37.4%
MSGE Madison Square Garden Entert 0.00% 3,838 $174K Reduce -83.0%
SBLK Star Bulk Carriers Corp. 0.00% 9,253 $172K Reduce -82.3%
WMS Advanced Drainage Systems Inc. 0.00% 1,239 $172K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,238 $171K Reduce -39.1%
FRT Federal Realty Invs Trust 0.00% 1,674 $170K New
KMB Kimberly-Clark Corp. 0.00% 1,361 $169K Reduce -86.3%
CVLT Commvault Systems Inc. 0.00% 893 $169K New
JOE The St Joe Co. 0.00% 3,391 $168K New
ABM Abm Industries Inc. 0.00% 3,627 $167K New
IRTC Irhythm Holdings Inc. 0.00% 967 $166K New
CYTK Cytokinetics Inc. 0.00% 3,024 $166K New
OEC Orion SA 0.00% 21,877 $166K Add +71.5%
DIN Dine Brands Global Inc. 0.00% 6,640 $164K Add +256.6%
TGNA Tegna Inc. 0.00% 8,000 $163K New
WAB Wabtec Corp. 0.00% 811 $163K Reduce -89.5%
BBIO Bridgebio Pharma Inc. 0.00% 3,120 $162K Reduce -22.6%
ADTN Adtran Holdings Inc. 0.00% 17,191 $161K Add +7.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 41,994 $160K Add +26.5%
MATV Mativ Holdings Inc. 0.00% 14,121 $160K New
ASAN Asana Inc. Class A 0.00% 11,927 $159K Add +1045.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,957 $159K New
ARGX Argenx SE - ADR 0.00% 215 $159K New
CNXC Concentrix Corp. 0.00% 3,426 $158K New
RGR Sturm Ruger & Co. Inc. 0.00% 3,630 $158K New
ENS Enersys 0.00% 1,389 $157K Add +115.7%
BBWI Bath & Body Works Inc. 0.00% 6,077 $157K Add +111.8%
KC Kingsoft Cloud Holdings-ADR 0.00% 10,488 $156K New
NFG National Fuel Gas Co. 0.00% 1,677 $155K Reduce -92.1%
HLI Houlihan Lokey Inc. 0.00% 753 $155K Reduce -85.8%
IBB iShares Biotechnology ETF 0.00% 1,070 $154K Reduce -82.4%
VERA Vera Therapeutics Inc. 0.00% 5,225 $152K New
GLOB Globant SA 0.00% 2,634 $151K New
TWLO Twilio Inc. Class A 0.00% 1,500 $150K Reduce -97.6%
BOKF Bok Financial Corporation 0.00% 1,342 $150K Reduce -34.6%
MUSA Murphy USA Inc. 0.00% 385 $149K New
VOD Vodafone Group PLC-SP ADR 0.00% 12,838 $149K New
RRR Red Rock Resorts Inc. Class A 0.00% 2,432 $148K Reduce -63.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 7,512 $148K Reduce -87.2%
BRBR Bellring Brands Inc. 0.00% 4,052 $147K Reduce -84.8%
TRIP Tripadvisor Inc. 0.00% 9,038 $147K New
TEL Te Connectivity PLC 0.00% 668 $147K Reduce -5.0%
AMPL Amplitude Inc. Class A 0.00% 13,649 $146K New
NNE Nano Nuclear Energy Inc. 0.00% 3,788 $146K New
CLOV Clover Health Investments Co. 0.00% 47,077 $144K New
TMDX Transmedics Group Inc. 0.00% 1,278 $143K New
TSCO Tractor Supply Company 0.00% 2,518 $143K Reduce -78.7%
FTV Fortive Corp. 0.00% 2,862 $140K New
HUYA Huya Inc.-ADR 0.00% 41,634 $139K Add +6.3%
AMR Alpha Metallurgical Resource 0.00% 828 $136K New
NAT Nordic American Tankers Ltd. 0.00% 43,217 $136K Add +19.8%
ICHR Ichor Holdings Ltd. 0.00% 7,658 $134K Add +244.2%
SPT Sprout Social Inc. Class A 0.00% 10,348 $134K New
SKYW Skywest Inc. 0.00% 1,325 $133K Add +1083.0%
BGS B&G Foods Inc. 0.00% 29,944 $133K Reduce -63.5%
VMI Valmont Industries 0.00% 338 $131K Reduce -77.7%
EMN Eastman Chemical Co. 0.00% 2,075 $131K New
PTLO Portillo's Inc. Class A 0.00% 20,267 $131K New
ACHC Acadia Healthcare Co. Inc. 0.00% 5,271 $131K Reduce -32.5%
HRL Hormel Foods Corp. 0.00% 5,258 $130K New
TR Tootsie Roll Inds 0.00% 3,098 $130K New
ETNB 89BIO Inc. 0.00% 8,816 $130K Reduce -17.2%
RGEN Repligen Corp. 0.00% 961 $128K Add +39.9%
AVNT Avient Corp. 0.00% 3,891 $128K Add +24.3%
GNTX Gentex Corp. 0.00% 4,512 $128K Add +18.0%
PLCE The Children's Place Inc. 0.00% 20,431 $127K Reduce -47.6%
AVT Avnet Inc. 0.00% 2,402 $126K New
RDN Radian Group Inc. 0.00% 3,457 $125K New
UEC Uranium Energy Corp. 0.00% 9,356 $125K New
IRBTQ Irobot Corp. 0.00% 34,628 $124K Add +114.0%
AUR Aurora Innovation Inc. 0.00% 22,945 $124K New
PNR Pentair PLC 0.00% 1,113 $123K Reduce -4.2%
PARR Par Pacific Holdings Inc. 0.00% 3,470 $123K New
ACA Arcosa Inc. 0.00% 1,302 $122K New
TW Tradeweb Markets Inc. Class A 0.00% 1,090 $121K New
DNUT Krispy Kreme Inc. 0.00% 30,933 $120K New
DXC DXC Technology Co. 0.00% 8,614 $117K Reduce -57.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,460 $116K New
ALGT Allegiant Travel Co. 0.00% 1,915 $116K Reduce -28.5%
LEGN Legend Biotech Corp.-ADR 0.00% 3,506 $114K New
BITF Bitfarms Ltd./Canada 0.00% 40,446 $114K New
DTE DTE Energy Company 0.00% 790 $112K New
ACN Accenture PLC Class A 0.00% 443 $109K Reduce -97.2%
FUN Six Flags Entertainment Corp. 0.00% 4,768 $108K Reduce -53.5%
TECH Bio-Techne Corp. 0.00% 1,940 $108K Reduce -49.2%
KIM Kimco Realty Corp. 0.00% 4,883 $107K Reduce -6.3%
BAP Credicorp Ltd. 0.00% 398 $106K Reduce -59.6%
MRUS Merus NV 0.00% 1,124 $106K New
NVRI Enviri Corp. 0.00% 8,280 $105K New
PLUG Plug Power Inc. 0.00% 44,814 $104K Reduce -34.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 35,653 $104K Add +86.0%
IEX Idex Corp. 0.00% 636 $104K Reduce -88.0%
SCS Steelcase Inc. Class A 0.00% 6,004 $103K New
MDLZ Mondelez International Inc. Class A 0.00% 1,629 $102K New
AVDX Avidxchange Holdings Inc. 0.00% 10,000 $100K New
ERIE Erie Indemnity Company Class A 0.00% 310 $99K New
CPA Copa Holdings SA Class A 0.00% 823 $98K Reduce -78.7%
WM Waste Management Inc. 0.00% 432 $95K Reduce -95.5%
TRI Thomson Reuters Corp. 0.00% 600 $93K Reduce -98.8%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 1,712 $93K New
DOCN Digitalocean Holdings Inc. 0.00% 2,710 $93K New
KLAR Klarna Group PLC 0.00% 2,490 $91K New
WMG Warner Music Group Corp. Class A 0.00% 2,644 $90K New
YUM Yum! Brands Inc. 0.00% 590 $90K New
GDDY GoDaddy Inc. Class A 0.00% 655 $90K New
HBI Hanesbrands Inc. 0.00% 13,560 $89K Reduce -29.5%
TENB Tenable Holdings Inc. 0.00% 3,052 $89K New
DVA Davita Inc. 0.00% 662 $88K Reduce -13.6%
CMPX Compass Therapeutics Inc. 0.00% 25,000 $88K No change
AGI Alamos Gold Inc. Class A 0.00% 2,492 $87K Reduce -62.5%
TNDM Tandem Diabetes Care Inc. 0.00% 7,118 $86K Add +15.9%
EXLS Exlservice Holdings Inc. 0.00% 1,930 $85K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 5,798 $85K New
ATMU Atmus Filtration Technologie 0.00% 1,881 $85K New
TH Target Hospitality Corp. 0.00% 9,978 $85K Reduce -43.3%
AGNC AGNC Investment Corp. 0.00% 8,616 $84K New
MOV Movado Group Inc. 0.00% 4,446 $84K Add +84.4%
AGCO Agco Corp. 0.00% 784 $84K Add +409.1%
FITB Fifth Third Bancorp 0.00% 1,881 $84K New
SMWB Similarweb Ltd. 0.00% 8,928 $83K Add +1164.6%
NMRK Newmark Group Inc. Class A 0.00% 4,422 $82K New
CMPS Compass Pathways PLC 0.00% 14,249 $82K New
AMC AMC Entertainment HLDS Class A 0.00% 27,883 $81K Add +93.8%
LRMR Larimar Therapeutics Inc. 0.00% 25,000 $81K No change
PLAY Dave & Buster's Entertainmen 0.00% 4,361 $79K New
OSK Oshkosh Corp. 0.00% 602 $78K Reduce -82.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 13,009 $78K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 5,046 $77K New
GRND Grindr Inc. 0.00% 4,993 $75K New
MSM MSC Industrial Direct Co. Class A 0.00% 790 $73K New
HLF Herbalife Ltd. 0.00% 8,487 $72K New
TVTX Travere Therapeutics Inc. 0.00% 2,969 $71K New
SPR Spirit Aerosystems Hold Class A 0.00% 1,836 $71K Reduce -4.3%
REPL Replimune Group Inc. 0.00% 16,528 $69K New
INMD Inmode Ltd. 0.00% 4,636 $69K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 8,344 $69K Reduce -42.1%
NBR Nabors Industries Ltd. 0.00% 1,682 $69K New
KD Kyndryl Holdings Inc. 0.00% 2,276 $68K New
KLIC Kulicke & Soffa Industries 0.00% 1,681 $68K New
ALE Allete Inc. 0.00% 1,000 $66K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 794 $66K Reduce -25.9%
APPS Digital Turbine Inc. 0.00% 10,238 $66K New
BFH Bread Financial Holdings Inc. 0.00% 1,173 $65K New
AHCO Adapthealth Corp. 0.00% 7,256 $65K Reduce -82.0%
PEN Penumbra Inc. 0.00% 252 $64K Add +51.8%
WRD Weride Inc.-ADR 0.00% 6,435 $64K New
ABUS Arbutus Biopharma Corp. 0.00% 14,000 $64K No change
YSG Yatsen Holding Ltd.-ADR 0.00% 7,015 $64K Add +351.4%
MMYT Makemytrip Ltd. 0.00% 657 $61K Add +129.7%
WSO Watsco Inc. 0.00% 152 $61K New
BB Blackberry Ltd. 0.00% 12,186 $59K New
PR Permian Resources Corp. Class A 0.00% 4,605 $59K New
FLO Flowers Foods Inc. 0.00% 4,502 $59K Add +11.3%
MIR Mirion Technologies Inc. 0.00% 2,463 $57K Reduce -73.2%
TKR Timken Co. 0.00% 756 $57K Reduce -34.3%
PSKY Paramount Skydance Class B 0.00% 3,000 $57K New
OMER Omeros Corp. 0.00% 13,673 $56K New
ALT Altimmune Inc. 0.00% 14,759 $56K New
PRKS United Parks & Resorts Inc. 0.00% 1,060 $55K New
CRON Cronos Group Inc. 0.00% 19,193 $53K Add +119.9%
WOR Worthington Enterprises Inc. 0.00% 947 $53K New
APD Air Products & Chemicals Inc. 0.00% 191 $52K New
PVH PVH Corp. 0.00% 619 $52K New
SSRM SSR Mining Inc. 0.00% 2,121 $52K Reduce -97.7%
AMN Amn Healthcare Services Inc. 0.00% 2,671 $52K New
DBI Designer Brands Inc. Class A 0.00% 14,478 $51K Add +34.5%
UDMY Udemy Inc. 0.00% 7,275 $51K New
INFA Informatica Inc. Class A 0.00% 2,000 $50K Reduce -99.7%
HNRG Hallador Energy Co. 0.00% 2,512 $49K New
ABT Abbott Laboratories 0.00% 364 $49K New
PERI Perion Network Ltd. 0.00% 5,073 $49K New
KALU Kaiser Aluminum Corp. 0.00% 625 $48K Reduce -81.8%
BHF Brighthouse Financial Inc. 0.00% 900 $48K New
BKSY Blacksky Technology Inc. 0.00% 2,350 $47K New
CTLP Cantaloupe Inc. 0.00% 4,400 $47K Reduce -58.9%
MED Medifast Inc. 0.00% 3,400 $46K No change
AAP Advance Auto Parts Inc. 0.00% 725 $45K Reduce -91.0%
LU Lufax Holding Ltd.-ADR 0.00% 10,672 $43K New
FXY Invesco Currencyshares Japan 0.00% 693 $43K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2,326 $43K New
BBW Build-A-Bear Workshop Inc. 0.00% 632 $41K New
AXSM Axsome Therapeutics Inc. 0.00% 339 $41K Reduce -84.0%
DENN Denny's Corp. 0.00% 7,827 $41K New
LNTH Lantheus Holdings Inc. 0.00% 784 $40K Reduce -83.9%
HNST The Honest Co. Inc. 0.00% 10,821 $40K New
STEP Stepstone Group Inc. Class A 0.00% 597 $39K Reduce -70.5%
APAM Artisan Partners Asset Ma -A 0.00% 888 $39K Add +158.9%
NBIS Nebius Group NV 0.00% 340 $38K No change
FNKO Funko Inc. Class A 0.00% 11,001 $38K Reduce -28.5%
BHVN Biohaven Ltd. 0.00% 2,468 $37K Add +123.2%
TBCH Turtle Beach Corp. 0.00% 2,258 $36K Add +14.8%
PRCH Porch Group Inc. 0.00% 2,075 $35K New
JKS Jinkosolar Holding Co.-ADR 0.00% 1,431 $34K Reduce -97.5%
LZ Legalzoomcom Inc. 0.00% 3,204 $33K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 3,452 $33K Reduce -73.7%
GOTU Gaotu Techedu Inc. 0.00% 9,944 $32K Reduce -54.2%
RVLV Revolve Group Inc. Class A 0.00% 1,461 $31K New
RNW Renew Energy Global PLC-A 0.00% 3,973 $31K New
CNH CNH Industrial NV 0.00% 2,800 $30K New
FCEL Fuelcell Energy Inc. 0.00% 3,777 $29K New
AZTA Azenta Inc. 0.00% 985 $28K New
VMEO Vimeo Inc. 0.00% 3,648 $28K Add +375.6%
KOS Kosmos Energy Ltd. 0.00% 17,017 $28K New
TRMB Trimble Inc. 0.00% 344 $28K New
ET Energy Transfer LP 0.00% 1,624 $28K New
JACK Jack in the Box Inc. 0.00% 1,403 $28K Reduce -90.6%
SWBI Smith & Wesson Brands Inc. 0.00% 2,793 $27K Add +98.1%
RYAM Rayonier Advanced Materials 0.00% 3,780 $27K New
CAL Caleres Inc. 0.00% 2,058 $27K Reduce -94.0%
IPG Interpublic Group of Cos Inc. 0.00% 942 $26K Reduce -87.8%
INDI Indie Semiconductor Inc. Class A 0.00% 5,962 $24K New
LOAR Loar Holdings Inc. 0.00% 302 $24K New
AESI Atlas Energy Solutions Inc. 0.00% 2,100 $24K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 401 $24K Add +242.7%
SYF Synchrony Financial 0.00% 334 $24K New
NWL Newell Brands Inc. 0.00% 4,460 $23K New
SLQT Selectquote Inc. 0.00% 11,732 $23K Add +796.9%
BRKR Bruker Corp. 0.00% 700 $23K New
CMRC Commerce.com Inc. 0.00% 4,402 $22K Reduce -0.1%
PRCT Procept Biorobotics Corp. 0.00% 593 $21K Reduce -51.8%
TRUP Trupanion Inc. 0.00% 479 $21K New
JELD Jeld-Wen Holding Inc. 0.00% 4,028 $20K New
IMPP Imperial Petroleum Inc. 0.00% 4,101 $20K Add +56.7%
INOD Innodata Inc. 0.00% 241 $19K New
CHPT Chargepoint Holdings Inc. 0.00% 1,603 $18K Reduce -31.3%
OUT Outfront Media Inc. 0.00% 866 $16K New
SBGI Sinclair Inc. 0.00% 1,027 $16K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1,935 $15K New
RDW Redwire Corp. 0.00% 1,271 $11K New
VIR Vir Biotechnology Inc. 0.00% 1,940 $11K New
CRSR Corsair Gaming Inc. 0.00% 1,180 $11K New
FTDR Frontdoor Inc. 0.00% 148 $10K New
VUZI Vuzix Corp. 0.00% 3,124 $10K Add +97.1%
FMC FMC Corp. 0.00% 284 $10K Reduce -97.3%
KIDS Orthopediatrics Corp. 0.00% 480 $9K Add +26.3%
WVE Wave Life Sciences Ltd. 0.00% 1,065 $8K New
NGD New Gold Inc. 0.00% 1,052 $8K New
CSIQ Canadian Solar Inc. 0.00% 553 $7K New
NEO Neogenomics Inc. 0.00% 925 $7K New
ATXS Astria Therapeutics Inc. 0.00% 973 $7K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,492 $7K Reduce -79.0%
MIND MEDICINE MINDMED INC 0.00% 562 $7K New
FLNG Flex LNG Ltd. 0.00% 250 $6K New
BZUN Baozun Inc.-SPN ADR 0.00% 1,265 $5K Add +204.8%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 630 $5K New
ATEC Alphatec Holdings Inc. 0.00% 318 $5K New
CRUS Cirrus Logic Inc. 0.00% 33 $4K New
CGC Canopy Growth Corp. 0.00% 2,635 $4K New
CDLX Cardlytics Inc. 0.00% 1,356 $3K New
ULCC Frontier Group Holdings Inc. 0.00% 539 $2K New
VRNT Verint Systems Inc. 0.00% 100 $2K Reduce -100.0%
COOK Traeger Inc. 0.00% 1,313 $2K New
RRGB Red Robin Gourmet Burgers 0.00% 179 $1K Reduce -42.4%
GMED Globus Medical Inc. Class A 0.00% 13 $745 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1 $12 No change

Options reported separately and not counted above: NVDA puts ($2.1B), SPY calls ($1.6B), NVDA calls ($1.2B), TSLA puts ($1.1B), AAPL calls ($1.0B), IWM puts ($970.1M), TSLA calls ($778.9M), META puts ($684.8M), UNH puts ($610.9M), AMD puts ($598.2M), PDD puts ($574.6M), UNH calls ($541.1M), and 3250 more.

Other holdings (29): bonds, preferreds, convertibles and warrants · $291K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 609,282$63KReduce -17.6%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 517,197$36KReduce -2.1%
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 13,762$27KReduce -12.8%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 13,015$22KReduce -13.2%
GDEV INC *W EXP 99/99/999 936,586$22KReduce -34.8%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 24,725$19KReduce -64.6%
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 1,485,295$19KReduce -10.5%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 12,299$11KReduce -10.2%
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 50,000$10KReduce -81.1%
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 175,500$9KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 418,738$8KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 24,372$7KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 153,825$6KReduce -47.3%
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 98,250$5KNo change
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 45,035$5KReduce -0.0%
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 70,839$4KReduce -14.0%
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 15,063$3KReduce -26.3%
JSPRW Jasper Therapeutics Inc.-CW26 *W EXP 09/24/202 34,142$3KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 161,871$3KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 79,942$2KReduce -38.6%
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 53,396$2KReduce -1.3%
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,899$2KNo change
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 45,000$2KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 75,784$2KNo change
UKOMW Ucommune International -CW25 *W EXP 11/01/202 141,375$975No change
MLECW Moolec Science SA *W EXP 12/30/202 49,911$539No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 49,390$336No change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 11,436$268Reduce -64.1%
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 15,019$150No change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.26
HOOD Robinhood Markets Inc. Class A Reduce -76.5% 0.97% −3.19
PDD PDD Holdings Inc. Sold out 0.00% −2.65
ARM Arm Holdings PLC-ADR Reduce -62.9% 0.69% −2.56
PEP Pepsico Inc. Sold out 0.00% −1.99
MP MP Materials Corp. Sold out 0.00% −1.98
NTRS Northern Trust Corp. Reduce -95.2% 0.05% −1.39
HON Honeywell International Inc. Reduce -81.6% 0.13% −1.09
TSLA Tesla Inc. Reduce -68.8% 0.43% −1.09
MU Micron Technology Inc. Sold out 0.00% −0.99
NEE Nextera Energy Inc. Reduce -61.2% 0.33% −0.86
SLAB Silicon Laboratories Inc. Reduce -99.2% 0.00% −0.84
MCHP Microchip Technology Inc. Reduce -22.7% 0.68% −0.80
KVUE Kenvue Inc. Sold out 0.00% −0.61
BMY Bristol-Myers Squibb Co. Reduce -37.0% 0.39% −0.58
BABA Alibaba Group Holding-SP ADR Reduce -42.0% 0.84% −0.57
LULU Lululemon Athletica Inc. Reduce -4.9% 0.49% −0.56
CTAS Cintas Corp. Reduce -48.7% 0.23% −0.51
CME Cme Group Inc. Reduce -29.3% 0.42% −0.51
BUD Anheuser-Busch Inbev-SPN ADR Reduce -35.1% 0.28% −0.48
CSX CSX Corp. Reduce -8.9% 0.87% −0.48
PGR Progressive Corp. Reduce -73.1% 0.09% −0.46
INFA Informatica Inc. Class A Reduce -99.7% 0.00% −0.45
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.35
NTES Netease Inc.-ADR Reduce -77.3% 0.07% −0.34
NICE Nice Ltd. - Spon ADR Reduce -84.2% 0.03% −0.33
XHB SS SPDR S&P Homebldrs ETF Reduce -83.7% 0.04% −0.29
V Visa Inc. Class A Reduce -57.6% 0.10% −0.28
GE General Electric Reduce -53.0% 0.16% −0.28
JBL Jabil Inc. Reduce -65.6% 0.08% −0.28
AMCR Amcor PLC Reduce -36.9% 0.16% −0.27
LLY Eli Lilly & Co. Reduce -3.7% 0.41% −0.26
BSY Bentley Systems Inc. Class B Reduce -54.4% 0.10% −0.26
T AT&T Inc. Reduce -81.2% 0.03% −0.26
DELL Dell Technologies -C Reduce -97.9% 0.00% −0.25
TRI Thomson Reuters Corp. Reduce -98.8% 0.00% −0.25
BSX Boston Scientific Corp. Reduce -46.9% 0.11% −0.23
ARKK ARK Innovation ETF Sold out 0.00% −0.23
XLP SS Consumer Staples Sel Sect Reduce -91.0% 0.01% −0.22
CCI Crown Castle Inc. Reduce -46.7% 0.11% −0.22
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.31% −0.22
GEV GE Vernova Inc. Reduce -40.7% 0.17% −0.20
TJX TJX Companies Inc. Reduce -49.4% 0.13% −0.20
CVX Chevron Corp. Reduce -46.7% 0.12% −0.20
BP BP PLC-Spons ADR Reduce -68.5% 0.06% −0.19
NKE Nike Inc. Class B Reduce -7.6% 0.27% −0.19
TWLO Twilio Inc. Class A Reduce -97.6% 0.00% −0.19
JNPR Juniper Networks Inc. Sold out 0.00% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -48.0% 0.08% −0.16
UAA Under Armour Inc. Class A Reduce -44.9% 0.05% −0.15

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A New 3.79% +3.79
ORCL Oracle Corp. New 3.48% +3.48
STX Seagate Technology Holdings Add +3694.3% 2.86% +2.79
ECHO Echostar Corp. Class A Add +646.1% 2.53% +2.34
JD Jd.com Inc.-ADR Add +381.4% 1.79% +1.26
IBIT iShares Bitcoin Trust ETF Add +955.4% 1.24% +1.07
CNC Centene Corp. New 1.07% +1.07
ANET Arista Networks Inc. Add +185.5% 1.43% +0.89
GOOG Alphabet Inc. Class C Add +195.2% 1.42% +0.88
AMZN Amazon.com Inc. New 0.81% +0.81
SOFI Sofi Technologies Inc. New 0.68% +0.68
GLD SPDR Gold Shares New 0.66% +0.66
BIDU Baidu Inc. - Spon ADR Add +133.7% 1.13% +0.65
TTWO Take-Two Interactive Softwre Add +125.6% 1.56% +0.56
AMD Advanced Micro Devices Add +216.1% 0.96% +0.55
CRM Salesforce Inc. Add +2860.3% 0.56% +0.53
BKNG Booking Holdings Inc. Add +2271.3% 0.55% +0.51
KKR KKR & Co. Inc. New 0.49% +0.49
ASML ASML Holding NV-NY Reg SHS New 0.46% +0.46
WIX Wix.com Ltd. Add +1670.2% 0.49% +0.46
AXP American Express Co. Add +94.9% 1.84% +0.45
FSLR First Solar Inc. Add +120.2% 0.91% +0.44
CX Cemex Sab-Spons ADR Part Cer Add +1836.9% 0.46% +0.43
IWM iShares Russell 2000 ETF Add +166.4% 0.85% +0.41
MRVL Marvell Technology Inc. Add +1826.1% 0.44% +0.41
GTLS Chart Industries Inc. New 0.39% +0.39
FCX Freeport-McMoran Inc. New 0.39% +0.39
COIN Coinbase Global Inc. Class A Add +204.5% 0.79% +0.38
NVO Novo-Nordisk A/S-Spons ADR Add +694.0% 0.49% +0.37
MSFT Microsoft Corp. New 0.36% +0.36
CMG Chipotle Mexican Grill Inc. Add +339.3% 0.70% +0.35
LI Li Auto Inc. - ADR Add +547.1% 0.44% +0.32
OKTA Okta Inc. Add +851.8% 0.37% +0.31
GS Goldman Sachs Group Inc. New 0.30% +0.30
C Citigroup Inc. New 0.28% +0.28
WYNN WYNN Resorts Ltd. Add +374.3% 0.37% +0.28
KR Kroger Co. Add +119.9% 1.07% +0.27
GLW Corning Inc. Add +163.8% 0.41% +0.26
EA Electronic Arts Inc. Add +187.7% 0.42% +0.24
LOW Lowe's Cos Inc. New 0.24% +0.24
DKNG Draftkings Inc. Class A New 0.24% +0.24
HPE Hewlett Packard Enterprise New 0.24% +0.24
XLI SS Industrial Select Sector New 0.24% +0.24
IBM Intl Business Machines Corp. New 0.23% +0.23
HUM Humana Inc. Add +4434.9% 0.24% +0.23
FTNT Fortinet Inc. New 0.23% +0.23
XLF SS Financial Select Sector New 0.22% +0.22
XLE SS Energy Select Sector New 0.22% +0.22
IVZ Invesco Ltd. Add +2374.4% 0.23% +0.22
ISRG Intuitive Surgical Inc. New 0.22% +0.22

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. put Add +9.0% 11,239,900 $2.1B
SPY SS SPDR S&P 500 ETF Trust-US call Add +8.4% 2,446,600 $1.6B
NVDA Nvidia Corp. call Reduce -18.4% 6,533,500 $1.2B
TSLA Tesla Inc. put Reduce -8.9% 2,429,500 $1.1B
AAPL Apple Inc. call Add +142.9% 4,120,000 $1.0B
IWM iShares Russell 2000 ETF put Reduce -1.3% 4,009,300 $970.1M
TSLA Tesla Inc. call Add +11.4% 1,751,400 $778.9M
META Meta Platforms Inc. Class A put Add +22.1% 932,500 $684.8M
UNH Unitedhealth Group Inc. put Add +558.2% 1,769,200 $610.9M
AMD Advanced Micro Devices put Add +0.4% 3,697,100 $598.2M
PDD PDD Holdings Inc. put Add +19.9% 4,347,300 $574.6M
UNH Unitedhealth Group Inc. call Add +327.7% 1,567,000 $541.1M
AMZN Amazon.com Inc. put Add +27.6% 2,357,100 $517.5M
AVGO Broadcom Inc. call Reduce -12.9% 1,519,000 $501.1M
AVGO Broadcom Inc. put Add +12.0% 1,484,200 $489.7M
META Meta Platforms Inc. Class A call Add +15.7% 655,100 $481.1M
MSTR Strategy Inc. call Add +2.5% 1,427,300 $459.9M
AAPL Apple Inc. put Add +36.7% 1,782,000 $453.8M
CRWD CrowdStrike Holdings Inc. Class A put Add +40.0% 912,000 $447.2M
COIN Coinbase Global Inc. Class A call Reduce -15.4% 1,315,300 $443.9M
BABA Alibaba Group Holding-SP ADR put Add +24.3% 2,323,300 $415.2M
ORCL Oracle Corp. put Add +149.8% 1,419,700 $399.3M
HOOD Robinhood Markets Inc. Class A call Add +132.5% 2,733,100 $391.3M
GOOGL Alphabet Inc. Class A call Add +7.5% 1,583,200 $384.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -67.0% 563,400 $375.3M
ARM Arm Holdings PLC-ADR put Add +52.8% 2,621,900 $371.0M
NFLX Netflix Inc. put Add +45.8% 307,600 $368.8M
PLTR Palantir Technologies Inc. Class A call Add +34.1% 1,868,700 $340.9M
MSFT Microsoft Corp. put Add +14.0% 655,000 $339.3M
ARM Arm Holdings PLC-ADR call Add +44.3% 2,365,500 $334.7M
GOOGL Alphabet Inc. Class A put Add +44.4% 1,348,100 $327.7M
PDD PDD Holdings Inc. call Add +99.9% 2,375,200 $313.9M
AMD Advanced Micro Devices call Reduce -31.5% 1,895,800 $306.7M
FSLR First Solar Inc. call Add +0.8% 1,381,800 $304.7M
MSTR Strategy Inc. put Reduce -26.3% 932,500 $300.5M
BABA Alibaba Group Holding-SP ADR call Add +38.6% 1,669,800 $298.4M
MU Micron Technology Inc. put Reduce -10.3% 1,751,800 $293.1M
QQQ Invesco QQQ Trust Series 1 call Reduce -53.6% 487,900 $292.9M
FSLR First Solar Inc. put Reduce -2.0% 1,313,100 $289.6M
INTC Intel Corp. call Add +168.3% 8,626,000 $289.4M
IREN Iren Ltd. put Add +19.7% 6,117,200 $287.1M
TSM Taiwan Semiconductor-SP ADR call Reduce -13.6% 1,003,200 $280.2M
ORCL Oracle Corp. call Add +16.3% 991,900 $279.0M
MSFT Microsoft Corp. call Reduce -37.7% 520,900 $269.8M
VRT Vertiv Holdings Co. Class A call Reduce -17.0% 1,764,000 $266.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -58.6% 434,700 $261.0M
IWM iShares Russell 2000 ETF call Reduce -39.5% 1,071,700 $259.3M
ASML ASML Holding NV-NY Reg SHS put Add +78.6% 264,200 $255.8M
CAR Avis Budget Group Inc. call Add +179.8% 1,584,800 $254.5M
PLTR Palantir Technologies Inc. Class A put Reduce -20.1% 1,230,600 $224.5M

Showing the first 50 of 3,536.

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

Notes & Other Activity Q2 2025 → Q3 2025

LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Sold out 659,781 $69Kbefore exit
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -17.6% 609,282 $63K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Reduce -2.1% 517,197 $36K
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -12.8% 13,762 $27K
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 Sold out 24,491 $25Kbefore exit
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 Sold out 562,769 $23Kbefore exit
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 Reduce -13.2% 13,015 $22K
GDEV INC *W EXP 99/99/999 Reduce -34.8% 936,586 $22K
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 Sold out 201,797 $20Kbefore exit
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Reduce -64.6% 24,725 $19K
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 Reduce -10.5% 1,485,295 $19K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Sold out 178,434 $18Kbefore exit
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 Reduce -10.2% 12,299 $11K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -81.1% 50,000 $10K
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Sold out 222,079 $7Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Reduce -47.3% 153,825 $6K
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 Reduce -0.0% 45,035 $5K
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 Reduce -14.0% 70,839 $4K
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 Sold out 72,834 $3Kbefore exit
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 Reduce -26.3% 15,063 $3K
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 Sold out 63,391 $2Kbefore exit
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 Sold out 117,123 $2Kbefore exit
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 Reduce -38.6% 79,942 $2K
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 Reduce -1.3% 53,396 $2K
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 Sold out 12,728 $2Kbefore exit
APLMW Apollomics Inc.-27 *W EXP 04/01/202 Sold out 38,636 $2Kbefore exit
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 Sold out 47,641 $762before exit
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 Sold out 39,436 $655before exit
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 Sold out 13,986 $375before exit
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 Reduce -64.1% 11,436 $268
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 Sold out 37,980 $262before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 935$7.2BGOOGL, TSM, INTC, SPY, NVDA
Q1 2026 989$4.9BGOOGL, INTC, TSM, CI, IWM
Q4 2025 1,024$6.2BUNH, INTC, TSLA, ARM, CI
Q3 2025 1,015$6.3BGOOGL, UNH, ORCL, STX, ECHO
Q2 2025 905$4.1BHOOD, UNH, SPY, ARM, PDD
Q1 2025 847$3.5BSPY, ARM, INTC, AMD, NVDA
Q4 2024 905$5.1BSPY, PYPL, UNH, QQQ, NVDA
Q3 2024 908$4.2BSPY, ARM, PYPL, LLY, AXP
Q2 2024 1,136$5.1BSPY, AMD, AMZN, UNH, QQQ
Q1 2024 1,258$6.1BSPY, ARM, AMD, INTC, PYPL