Walleye Trading LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Walleye Trading LLC reported 1,024 stock positions worth $6.2 billion. Its top holding was Unitedhealth (UNH) at 3.9% of the portfolio, followed by Intel (INTC, 3.2%) and Tesla (TSLA, 2.7%). Compared with Q3 2025, it opened 328 new positions, sold out of 322, added to 369 and reduced 320. The biggest buy was Tesla (TSLA, shares +524%) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388391
Portfolio Value
$6.2B (Q4 2025)
SEC Filing
0001388391-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $6.2B $6.2B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 1,024 stocks · $6.2B

UNH Unitedhealth Group Inc. 3.85% 725,354 $239.4M Add +11.7%
INTC Intel Corp. 3.24% 5,453,845 $201.2M Add +38.3%
TSLA Tesla Inc. 2.74% 378,897 $170.4M Add +523.9%
ARM Arm Holdings PLC-ADR 2.31% 1,316,179 $143.9M Add +332.9%
CI The Cigna Group 2.28% 514,736 $141.7M Add +333.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 186,368 $127.1M New
QQQ Invesco QQQ Trust Series 1 1.66% 168,404 $103.5M New
GOOGL Alphabet Inc. Class A 1.66% 329,239 $103.1M Reduce -66.2%
PDD PDD Holdings Inc. 1.62% 885,812 $100.4M New
CNC Centene Corp. 1.60% 2,419,273 $99.6M Add +28.8%
CSX CSX Corp. 1.24% 2,122,784 $77.0M Add +38.7%
IWM iShares Russell 2000 ETF 1.23% 309,417 $76.2M Add +40.3%
COIN Coinbase Global Inc. Class A 1.22% 336,168 $76.0M Add +130.3%
IBIT iShares Bitcoin Trust ETF 1.18% 1,482,578 $73.6M Add +24.1%
SOFI Sofi Technologies Inc. 1.14% 2,712,727 $71.0M Add +67.6%
ZTS Zoetis Inc. 1.07% 530,421 $66.7M New
BABA Alibaba Group Holding-SP ADR 1.03% 434,841 $63.7M Add +48.7%
ADBE Adobe Inc. 1.02% 181,394 $63.5M Add +5.4%
CX Cemex Sab-Spons ADR Part Cer 0.98% 5,320,436 $61.1M Add +67.8%
LULU Lululemon Athletica Inc. 0.95% 284,031 $59.0M Add +65.9%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 124,859 $58.5M Add +17.4%
TTWO Take-Two Interactive Softwre 0.92% 222,759 $57.0M Reduce -40.9%
BIDU Baidu Inc. - Spon ADR 0.87% 413,002 $54.0M Reduce -23.4%
COST Costco Wholesale Corp. 0.86% 62,217 $53.7M Add +180.1%
TPR Tapestry Inc. 0.82% 399,157 $51.0M Add +8.8%
ECHO Echostar Corp. Class A 0.80% 455,965 $49.6M Reduce -78.0%
CMG Chipotle Mexican Grill Inc. 0.79% 1,333,553 $49.3M Add +18.5%
BKNG Booking Holdings Inc. 0.73% 8,446 $45.2M Add +32.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.70% 266,517 $43.8M Add +10.8%
KMB Kimberly-Clark Corp. 0.68% 418,154 $42.2M Add +30624.0%
META Meta Platforms Inc. Class A 0.66% 62,377 $41.2M New
HOOD Robinhood Markets Inc. Class A 0.63% 347,014 $39.2M Reduce -18.4%
JD Jd.com Inc.-ADR 0.63% 1,365,657 $39.2M Reduce -57.4%
MSFT Microsoft Corp. 0.62% 79,561 $38.5M Add +81.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 73,309 $36.8M Reduce -57.8%
NEE Nextera Energy Inc. 0.56% 437,561 $35.1M Add +62.1%
AMZN Amazon.com Inc. 0.56% 151,735 $35.0M Reduce -34.4%
ISRG Intuitive Surgical Inc. 0.55% 60,053 $34.0M Add +96.4%
NEM Newmont Corp. 0.54% 334,508 $33.4M Reduce -23.7%
UBER Uber Technologies Inc. 0.52% 397,020 $32.4M Add +206.2%
TMUS T-Mobile US Inc. 0.52% 158,858 $32.3M Reduce -3.0%
LLY Eli Lilly & Co. 0.51% 29,500 $31.7M Reduce -13.2%
GS Goldman Sachs Group Inc. 0.50% 35,085 $30.8M Add +48.1%
TXN Texas Instruments Inc. 0.49% 177,049 $30.7M New
JNJ Johnson & Johnson 0.49% 147,782 $30.6M Add +37.5%
TMO Thermo Fisher Scientific Inc. 0.49% 52,190 $30.2M Add +122.6%
GLW Corning Inc. 0.48% 340,513 $29.8M Add +9.6%
CMCSA Comcast Corp. Class A 0.48% 992,185 $29.7M New
XLF SS Financial Select Sector 0.48% 540,486 $29.6M Add +107.5%
NFLX Netflix Inc. 0.47% 310,261 $29.1M Reduce -32.0%
MA Mastercard Inc. Class A 0.46% 49,963 $28.5M Add +779.9%
CRM Salesforce Inc. 0.46% 107,386 $28.4M Reduce -27.9%
IVZ Invesco Ltd. 0.45% 1,071,749 $28.2M Add +70.3%
MAR Marriott International Class A 0.45% 90,669 $28.1M Add +536.0%
KR Kroger Co. 0.43% 431,953 $27.0M Reduce -56.4%
LVS Las Vegas Sands Corp. 0.42% 403,810 $26.3M Add +73.7%
SE Sea Ltd.-ADR 0.41% 200,931 $25.6M New
KKR KKR & Co. Inc. 0.41% 200,433 $25.6M Reduce -15.5%
DASH DoorDash Inc. Class A 0.41% 112,557 $25.5M Reduce -44.2%
DKNG Draftkings Inc. Class A 0.41% 737,976 $25.4M Add +86.9%
GM General Motors Co. 0.41% 311,001 $25.3M Add +184.2%
C Citigroup Inc. 0.39% 208,965 $24.4M Add +20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 631,795 $24.0M Reduce -55.8%
NOW ServiceNow Inc. 0.38% 154,720 $23.7M Add +12.8%
STX Seagate Technology Holdings 0.38% 85,237 $23.5M Reduce -88.8%
CVS CVS Health Corp. 0.38% 293,964 $23.3M Add +7.0%
MDB Mongodb Inc. 0.37% 55,474 $23.3M Reduce -34.0%
NVDA Nvidia Corp. 0.36% 119,447 $22.3M New
GTLS Chart Industries Inc. 0.34% 103,084 $21.3M Reduce -15.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.34% 327,818 $21.0M Add +13.2%
PYPL PayPal Holdings Inc. 0.33% 350,604 $20.5M Reduce -77.5%
AEM Agnico Eagle Mines Ltd. 0.32% 117,766 $20.0M Add +2.5%
MCD McDonald's Corp. 0.31% 63,988 $19.6M Reduce -4.0%
MU Micron Technology Inc. 0.31% 66,943 $19.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 39,532 $19.0M Add +35.6%
SNPS Synopsys Inc. 0.30% 40,138 $18.9M Add +38.1%
ABBV Abbvie Inc. 0.30% 81,933 $18.7M Add +115.4%
BSX Boston Scientific Corp. 0.30% 195,457 $18.6M Add +184.3%
AMD Advanced Micro Devices 0.30% 86,325 $18.5M Reduce -76.8%
SHOP Shopify Inc. Class A 0.29% 112,635 $18.1M Add +40.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 154,159 $17.9M Reduce -0.1%
NET Cloudflare Inc. Class A 0.29% 90,221 $17.8M Reduce -5.2%
HLT Hilton Worldwide Holdings Inc. 0.28% 61,447 $17.7M Add +215.9%
CME Cme Group Inc. 0.28% 64,387 $17.6M Reduce -33.5%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 342,507 $17.4M Reduce -37.9%
GDX Vaneck Gold Miners ETF 0.28% 202,298 $17.4M Reduce -3.4%
NICE Nice Ltd. - Spon ADR 0.28% 152,025 $17.2M Add +1002.0%
TGT Target Corp. 0.28% 175,665 $17.2M Reduce -65.4%
BIIB Biogen Inc. 0.27% 95,522 $16.8M New
XLK SS Technology Select Sector 0.27% 116,726 $16.8M Add +756.4%
DOCU Docusign Inc. 0.27% 245,641 $16.8M Add +114.3%
TEVA Teva Pharmaceutical-SP ADR 0.27% 532,962 $16.6M Reduce -51.1%
AVGO Broadcom Inc. 0.26% 47,207 $16.3M New
CELH Celsius Holdings Inc. 0.26% 354,876 $16.2M Add +208.5%
WDC Western Digital Corp. 0.25% 91,508 $15.8M Add +97.7%
UAL United Airlines Holdings Inc. 0.25% 138,422 $15.5M Reduce -23.0%
GEV GE Vernova Inc. 0.25% 23,580 $15.4M Add +38.8%
ARKK ARK Innovation ETF 0.25% 199,732 $15.4M New
VFC VF Corp. 0.25% 845,589 $15.3M Add +260.8%
GOOG Alphabet Inc. Class C 0.24% 48,023 $15.1M Reduce -86.8%
EBAY eBay Inc. 0.24% 172,128 $15.0M Add +52.0%
B Barrick Mining Corp. 0.24% 339,524 $14.8M Add +7.2%
ACN Accenture PLC Class A 0.23% 54,237 $14.6M Add +12143.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 13,457 $14.4M Reduce -54.4%
ICE Intercontinental Exchange Inc. 0.23% 87,844 $14.2M Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 92,418 $14.2M Add +70.4%
SMCI Super Micro Computer Inc. 0.23% 484,975 $14.2M Add +91.0%
OSCR Oscar Health Inc. Class A 0.23% 977,918 $14.1M Add +161.0%
LYFT LYFT Inc. Class A 0.22% 712,340 $13.8M Add +1215.3%
BTU Peabody Energy Corp. 0.21% 442,199 $13.1M Add +25.6%
GLD SPDR Gold Shares 0.21% 32,746 $13.0M Reduce -71.8%
MSTR Strategy Inc. 0.21% 85,288 $13.0M Reduce -54.4%
EWC iShares MSCI Canada ETF 0.21% 239,795 $12.9M Add +36.4%
MRK Merck & Co. Inc. 0.20% 121,097 $12.7M Add +126.8%
VST Vistra Corp. 0.20% 78,697 $12.7M Add +633.2%
ENPH Enphase Energy Inc. 0.20% 387,025 $12.4M Add +4.4%
PINS Pinterest Inc. Class A 0.20% 473,164 $12.3M New
DXCM Dexcom Inc. 0.20% 183,401 $12.2M Add +121.6%
XYZ Block Inc. 0.20% 186,283 $12.1M Reduce -9.7%
XBI SS SPDR S&P Biotech ETF 0.19% 99,320 $12.1M Add +217.9%
RIG Transocean Ltd. 0.19% 2,910,085 $12.0M Add +29.7%
DECK Deckers Outdoor Corp. 0.19% 113,209 $11.7M Add +192.3%
COHR Coherent Corp. 0.19% 63,191 $11.7M Add +237.0%
PLAB Photronics Inc. 0.18% 353,029 $11.3M New
ANET Arista Networks Inc. 0.18% 85,575 $11.2M Reduce -86.1%
PATH Uipath Inc. Class A 0.18% 672,179 $11.0M Add +195.2%
MCHP Microchip Technology Inc. 0.18% 170,931 $10.9M Reduce -74.3%
NSC Norfolk Southern Corp. 0.17% 37,364 $10.8M Add +10.6%
SGHC Super Group SGHC Ltd. 0.17% 897,208 $10.7M Reduce -8.4%
CRDO Credo Technology Group Holdi 0.17% 74,204 $10.7M Add +212.9%
CCJ Cameco Corp. 0.17% 115,925 $10.6M Add +23.5%
PRU Prudential Financial Inc. 0.17% 93,119 $10.5M New
UPS United Parcel Service Class B 0.17% 105,522 $10.5M Add +12.7%
PANW Palo Alto Networks Inc. 0.17% 56,754 $10.5M New
CHWY Chewy Inc. Class A 0.16% 307,645 $10.2M Add +157.2%
FLUT Flutter Entertainment PLC-Di 0.16% 46,684 $10.0M Add +240.9%
REGN Regeneron Pharmaceuticals 0.16% 12,872 $9.9M Add +134.1%
HUT Hut 8 Corp. 0.16% 214,766 $9.9M Add +66.1%
CENX Century Aluminum Company 0.16% 250,562 $9.8M Add +119.7%
ANF Abercrombie & Fitch Co. Class A 0.16% 76,942 $9.7M Add +177.5%
MRNA Moderna Inc. 0.15% 323,633 $9.5M Reduce -15.7%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 247,833 $9.5M Add +64.8%
SN Sharkninja Inc. 0.15% 83,556 $9.3M New
GTLB Gitlab Inc. Class A 0.15% 248,959 $9.3M Reduce -17.9%
S Sentinelone Inc. Class A 0.15% 620,335 $9.3M Add +431.3%
XLI SS Industrial Select Sector 0.15% 59,774 $9.3M Reduce -37.5%
FTNT Fortinet Inc. 0.15% 116,231 $9.2M Reduce -31.4%
OKTA Okta Inc. 0.15% 106,343 $9.2M Reduce -57.9%
DE Deere & Co. 0.15% 19,746 $9.2M Add +210.4%
EA Electronic Arts Inc. 0.14% 43,847 $9.0M Reduce -66.3%
BX Blackstone Inc. 0.14% 58,114 $9.0M Add +220.9%
HON Honeywell International Inc. 0.14% 45,868 $8.9M Add +16.3%
ABT Abbott Laboratories 0.14% 70,896 $8.9M Add +19376.9%
AXON Axon Enterprise Inc. 0.14% 15,509 $8.8M New
LNG Cheniere Energy Inc. 0.14% 45,285 $8.8M Reduce -2.1%
TEAM Atlassian Corp. Class A 0.14% 53,928 $8.7M Add +16.6%
MNST Monster Beverage Corp. 0.14% 113,891 $8.7M Reduce -10.7%
AKAM Akamai Technologies Inc. 0.14% 99,931 $8.7M Add +436.9%
DAL Delta Air Lines Inc. 0.14% 125,082 $8.7M Reduce -49.3%
EOSE Eos Energy Enterprises Inc. 0.14% 738,663 $8.5M Add +92.5%
LUNR Intuitive Machines Inc. 0.13% 514,411 $8.3M Add +1493.7%
JCI Johnson Controls Internation 0.13% 69,485 $8.3M Reduce -38.6%
FISV Fiserv Inc. 0.13% 123,110 $8.3M Add +367.5%
ROKU Roku Inc. 0.13% 76,214 $8.3M Add +0.7%
MRVL Marvell Technology Inc. 0.13% 96,707 $8.2M Reduce -70.5%
KWEB Kranesh Csi China Internet 0.13% 235,204 $8.0M Reduce -32.9%
HIMS Hims & Hers Health Inc. 0.13% 246,354 $8.0M Add +259.5%
SA Seabridge Gold Inc. 0.13% 266,347 $7.9M Add +144.2%
ALB Albemarle Corp. 0.13% 55,568 $7.9M Reduce -58.8%
ORA Ormat Technologies Inc. 0.13% 70,627 $7.8M Add +33.0%
LMND Lemonade Inc. 0.13% 109,576 $7.8M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 68,351 $7.8M New
RKLB Rocket Lab Corp. 0.12% 111,196 $7.8M New
RTX RTX Corp. 0.12% 41,949 $7.7M Reduce -28.8%
PSX Phillips 66 0.12% 59,057 $7.6M Reduce -25.9%
CPRT Copart Inc. 0.12% 192,646 $7.5M Add +173.8%
XP XP Inc. Class A 0.12% 458,496 $7.5M Add +118.5%
VKTX Viking Therapeutics Inc. 0.12% 211,904 $7.5M Add +30.4%
XPEV Xpeng Inc. - ADR 0.12% 359,175 $7.3M New
LEN Lennar Corp. Class A 0.12% 70,775 $7.3M Add +212.6%
TEM Tempus AI Inc. Class A 0.12% 122,914 $7.3M New
LI Li Auto Inc. - ADR 0.12% 424,043 $7.2M Reduce -60.5%
CB Chubb Ltd. 0.11% 21,961 $6.9M Add +153.3%
RACE Ferrari NV 0.11% 18,509 $6.8M Add +581.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 34,551 $6.7M Add +280.2%
WFC Wells Fargo & Co. 0.11% 71,952 $6.7M New
A Agilent Technologies Inc. 0.11% 48,836 $6.6M Add +125.5%
WIX Wix.com Ltd. 0.11% 63,240 $6.6M Reduce -63.6%
VEEV Veeva Systems Inc. Class A 0.10% 29,246 $6.5M New
BROS Dutch Bros Inc. Class A 0.10% 105,667 $6.5M Add +835.4%
CROX Crocs Inc. 0.10% 74,791 $6.4M Add +1.5%
DUOL Duolingo 0.10% 36,445 $6.4M Add +757.5%
CLS Celestica Inc. 0.10% 21,616 $6.4M Reduce -1.9%
VOD Vodafone Group PLC-SP ADR 0.10% 482,219 $6.4M Add +3656.2%
SCHW Schwab (charles) Corp. 0.10% 63,426 $6.3M New
TIGR Up Fintech Holding Ltd. - ADR 0.10% 658,618 $6.3M Reduce -29.6%
AGI Alamos Gold Inc. Class A 0.10% 161,742 $6.2M Add +6390.4%
MS Morgan Stanley 0.10% 34,520 $6.1M New
DOW Dow Inc. 0.10% 261,398 $6.1M Reduce -26.5%
CRCL Circle Internet Group Inc. 0.10% 76,990 $6.1M Add +1122.8%
ZM Zoom Communications Inc. 0.10% 70,194 $6.1M Add +267.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 13,339 $6.0M New
UAA Under Armour Inc. Class A 0.10% 1,203,640 $6.0M Add +74.8%
BP BP PLC-Spons ADR 0.10% 171,948 $6.0M Add +61.6%
EAT Brinker International Inc. 0.10% 41,205 $5.9M Reduce -26.4%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 178,238 $5.9M New
FOUR SHIFT4 Payments Inc. Class A 0.09% 92,676 $5.8M Add +59.9%
INTU Intuit Inc. 0.09% 8,774 $5.8M New
NOC Northrop Grumman Corp. 0.09% 10,161 $5.8M Add +117.3%
GRAB Grab Holdings Ltd. Class A 0.09% 1,146,627 $5.7M Reduce -11.1%
FDX FedEx Corp. 0.09% 19,746 $5.7M Add +16.6%
DELL Dell Technologies -C 0.09% 45,053 $5.7M Add +2402.9%
GNRC Generac Holdings Inc. 0.09% 41,581 $5.7M Add +157.6%
DHI D.R. Horton Inc. 0.09% 39,317 $5.7M Reduce -32.0%
ADSK Autodesk Inc. 0.09% 18,939 $5.6M Reduce -15.4%
EQT Eqt Corp. 0.09% 103,456 $5.5M Add +68.3%
LMT Lockheed Martin Corp. 0.09% 11,436 $5.5M Add +312.0%
MCK McKesson Corp. 0.09% 6,713 $5.5M Reduce -13.1%
CWAN Clearwater Analytics HDS-A 0.09% 226,028 $5.5M New
EWZ iShares MSCI Brazil ETF 0.09% 170,766 $5.4M Add +276.4%
RIVN Rivian Automotive Inc. Class A 0.09% 274,082 $5.4M Add +104.7%
APH Amphenol Corp. Class A 0.09% 39,935 $5.4M Add +26.8%
PAAS Pan American Silver Corp. 0.09% 103,226 $5.3M Add +36.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 57,518 $5.3M Reduce -53.8%
COF Capital One Financial Corp. 0.08% 21,729 $5.3M Add +143.2%
IBB iShares Biotechnology ETF 0.08% 31,184 $5.3M Add +2814.4%
SPGI S&P Global Inc. 0.08% 10,050 $5.3M Add +113.7%
HSY The Hershey Co. 0.08% 28,606 $5.2M New
PII Polaris Inc. 0.08% 80,753 $5.1M Add +17.2%
SNAP Snap Inc. Class A 0.08% 628,324 $5.1M Reduce -35.6%
XLY SS Consumer Disc Select Sect 0.08% 42,304 $5.1M Reduce -40.3%
ICLR Icon PLC 0.08% 27,383 $5.0M Add +11.4%
LIN Linde PLC 0.08% 11,623 $5.0M Add +45.6%
WGO Winnebago Industries 0.08% 120,944 $4.9M Add +154.6%
TWLO Twilio Inc. Class A 0.08% 33,972 $4.8M Add +2164.8%
LOW Lowe's Cos Inc. 0.08% 19,470 $4.7M Reduce -67.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 83,937 $4.6M Reduce -78.1%
NIO Nio Inc. - ADR 0.07% 880,016 $4.5M Add +183.1%
UPST Upstart Holdings Inc. 0.07% 98,970 $4.3M Reduce -10.6%
RF Regions Financial Corp. 0.07% 159,657 $4.3M Add +107.5%
AG First Majestic Silver Corp. 0.07% 259,402 $4.3M Reduce -8.8%
NRG NRG Energy Inc. 0.07% 27,052 $4.3M Add +1268.3%
EMR Emerson Electric Co. 0.07% 32,163 $4.3M Add +74.0%
PWR Quanta Services Inc. 0.07% 10,059 $4.2M Add +141.4%
ALGN Align Technology Inc. 0.07% 26,835 $4.2M Add +111.5%
TLT iShares 20+ Year Treasury BD 0.07% 47,857 $4.2M Add +315.6%
DAR Darling Ingredients Inc. 0.07% 115,543 $4.2M Add +5.1%
BMNR Bitmine Immersion Technologi 0.07% 153,172 $4.2M Reduce -30.1%
CPNG Coupang Inc. 0.07% 174,294 $4.1M New
ILMN Illumina Inc. 0.07% 31,045 $4.1M Add +117.3%
WHR Whirlpool Corp. 0.06% 55,963 $4.0M Add +215.5%
ROK Rockwell Automation Inc. 0.06% 10,350 $4.0M New
BAX Baxter International Inc. 0.06% 210,306 $4.0M New
ACHR Archer Aviation Inc. Class A 0.06% 533,420 $4.0M Add +63.1%
CHTR Charter Communications Inc. Class A 0.06% 19,191 $4.0M Reduce -54.9%
XME SS SPDR S&P Metals Mining 0.06% 38,596 $4.0M New
URBN Urban Outfitters Inc. 0.06% 53,015 $4.0M Add +430.0%
PRMB Primo Brands Corp. 0.06% 243,277 $4.0M New
GFS Globalfoundries Inc. 0.06% 113,323 $4.0M Reduce -14.1%
MT Arcelormittal-NY Registered 0.06% 86,120 $3.9M Reduce -13.0%
NTAP Netapp Inc. 0.06% 36,433 $3.9M Add +310.6%
MMM 3M Co. 0.06% 24,217 $3.9M Add +313.1%
NCLH Norwegian Cruise Line Holdin 0.06% 173,499 $3.9M New
RH RH 0.06% 21,440 $3.8M Add +32.5%
U Unity Software Inc. 0.06% 85,646 $3.8M Reduce -42.5%
KTOS Kratos Defense & Security 0.06% 49,593 $3.8M Reduce -33.1%
TOL Toll Brothers Inc. 0.06% 27,653 $3.7M Reduce -55.3%
MSCI MSCI Inc. 0.06% 6,410 $3.7M New
TKO Tko Group Holdings Inc. 0.06% 17,459 $3.6M Reduce -49.5%
AAOI Applied Optoelectronics Inc. 0.06% 102,588 $3.6M Add +18.9%
ETN Eaton Corp. PLC 0.06% 11,169 $3.6M New
QS Quantumscape Corp. 0.06% 335,269 $3.5M Add +26.3%
NN Nextnav Inc. 0.06% 207,501 $3.5M Add +181.1%
UTHR United Therapeutics Corp. 0.06% 7,066 $3.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 8,657 $3.4M Add +442.8%
ACMR Acm Research Inc. Class A 0.06% 87,158 $3.4M Reduce -28.9%
NBIS Nebius Group NV 0.05% 40,526 $3.4M Add +11819.4%
IHI iShares U.S. Medical Devices 0.05% 54,396 $3.4M Reduce -0.5%
HL Hecla Mining Co. 0.05% 176,135 $3.4M Reduce -29.7%
IWF iShares Russell 1000 Growth 0.05% 7,088 $3.4M Reduce -14.5%
WDAY Workday Inc. Class A 0.05% 15,505 $3.3M Add +116.1%
MOS The Mosaic Co. 0.05% 138,014 $3.3M Reduce -4.5%
HUN Huntsman Corp. 0.05% 332,078 $3.3M Add +125.6%
M Macy's Inc. 0.05% 150,496 $3.3M Add +153.8%
ON On Semiconductor 0.05% 61,127 $3.3M Reduce -62.5%
MOH Molina Healthcare Inc. 0.05% 19,037 $3.3M Add +309.0%
NDAQ Nasdaq Inc. 0.05% 33,974 $3.3M Add +7.6%
PEGA Pegasystems Inc. 0.05% 55,024 $3.3M Add +53.0%
SOXX iShares Semiconductor ETF 0.05% 10,853 $3.3M Add +231.1%
AZO AutoZone Inc. 0.05% 956 $3.2M Reduce -42.5%
BLK BlackRock Inc. 0.05% 3,028 $3.2M New
HTGC Hercules Capital Inc. 0.05% 171,395 $3.2M Add +1084.4%
EVR Evercore Inc. Class A 0.05% 9,474 $3.2M Add +718.1%
VALE Vale SA-SP ADR 0.05% 245,728 $3.2M Reduce -6.8%
LEU Centrus Energy Corp. Class A 0.05% 13,182 $3.2M New
PEP Pepsico Inc. 0.05% 22,187 $3.2M New
CCL Carnival Corp. 0.05% 103,772 $3.2M Add +40.4%
FHN First Horizon Corp. 0.05% 130,637 $3.1M Add +793.8%
BCS Barclays PLC-Spons ADR 0.05% 120,923 $3.1M Reduce -5.5%
STNG Scorpio Tankers Inc. 0.05% 60,464 $3.1M Reduce -5.5%
INSM Insmed Inc. 0.05% 17,657 $3.1M Reduce -16.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.05% 313,897 $3.1M New
FOLD Amicus Therapeutics Inc. 0.05% 210,578 $3.0M New
MBLY Mobileye Global Inc. Class A 0.05% 284,294 $3.0M Add +37.6%
FIG Figma Inc. Class A 0.05% 79,332 $3.0M Add +1004.6%
ZIM Zim Integrated Shipping Serv 0.05% 139,243 $3.0M Add +39.6%
CMI Cummins Inc. 0.05% 5,783 $3.0M Add +108.8%
NVT Nvent Electric PLC 0.05% 28,793 $2.9M New
PZZA Papa John's Intl Inc. 0.05% 75,742 $2.9M Add +195.9%
FLG Flagstar Bank NA 0.05% 231,008 $2.9M Add +20.0%
AMKR Amkor Technology Inc. 0.05% 73,597 $2.9M New
BULL Webull Corp. 0.05% 371,548 $2.9M Reduce -36.4%
MNDY Monday.com Ltd. 0.05% 19,508 $2.9M Reduce -20.4%
BILL Bill Holdings Inc. 0.05% 52,424 $2.9M New
ADP Automatic Data Processing 0.05% 11,086 $2.9M Add +1025.5%
STLA Stellantis NV 0.05% 258,969 $2.8M Reduce -28.0%
PTON Peloton Interactive Inc. Class A 0.04% 453,524 $2.8M Add +84.8%
GT Goodyear Tire & Rubber Co. 0.04% 317,654 $2.8M Add +38.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 93,295 $2.8M Reduce -43.8%
RGLD Royal Gold Inc. 0.04% 12,398 $2.8M Add +645.1%
SONY Sony Group Corp. - SP ADR 0.04% 106,855 $2.7M Add +95.5%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 206,341 $2.7M Add +54.2%
ITB iShares U.S. Home Constructi 0.04% 28,151 $2.7M Reduce -49.9%
WEC WEC Energy Group Inc. 0.04% 25,645 $2.7M Add +245.4%
ELF Elf Beauty Inc. 0.04% 35,432 $2.7M Add +998.7%
HAL Halliburton Co. 0.04% 93,710 $2.6M Reduce -78.9%
CPRI Capri Holdings Ltd. 0.04% 108,428 $2.6M Add +6.0%
WU Western Union Co. 0.04% 278,948 $2.6M Add +868.3%
FIX Comfort Systems USA Inc. 0.04% 2,780 $2.6M Reduce -64.1%
WRBY Warby Parker Inc. Class A 0.04% 118,857 $2.6M New
EEM iShares MSCI Emerging Market 0.04% 47,113 $2.6M Reduce -64.0%
ARKG ARK Genomic Revolution ETF 0.04% 88,839 $2.6M Add +219.4%
SEDG Solaredge Technologies Inc. 0.04% 88,696 $2.6M New
NWSA News Corp. Class A 0.04% 97,879 $2.6M New
WMT Walmart Inc. 0.04% 22,882 $2.5M New
CFLT Confluent Inc. Class A 0.04% 83,979 $2.5M Reduce -24.1%
PCT Purecycle Technologies Inc. 0.04% 294,971 $2.5M Add +329.6%
DAY Dayforce Inc. 0.04% 36,200 $2.5M New
ZS Zscaler Inc. 0.04% 11,042 $2.5M New
JEF Jefferies Financial Group Inc. 0.04% 40,004 $2.5M Add +25.9%
ENTG Entegris Inc. 0.04% 29,399 $2.5M Add +517.1%
UWMC Uwm Holdings Corp. 0.04% 564,362 $2.5M Reduce -13.0%
TSCO Tractor Supply Company 0.04% 48,244 $2.4M Add +1816.0%
ABVX Abivax SA-ADR 0.04% 17,886 $2.4M New
DPZ Domino's Pizza Inc. 0.04% 5,767 $2.4M Add +719.2%
FNV Franco-Nevada Corp. 0.04% 11,434 $2.4M New
UUUU Energy Fuels Inc. 0.04% 162,339 $2.4M Add +381.4%
HDB HDFC Bank Ltd.-ADR 0.04% 64,521 $2.4M Reduce -78.2%
AAL American Airlines Group Inc. 0.04% 152,217 $2.3M Reduce -82.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 7,865 $2.3M Reduce -84.9%
GRMN Garmin Ltd. 0.04% 11,475 $2.3M New
AVAV Aerovironment Inc. 0.04% 9,592 $2.3M Add +121.1%
SBET Sharplink Inc. 0.04% 258,921 $2.3M Add +167.9%
GMED Globus Medical Inc. Class A 0.04% 26,246 $2.3M Add +201792.3%
ADM Archer-Daniels-Midland Co. 0.04% 39,198 $2.3M Reduce -15.8%
IP International Paper Co. 0.04% 57,135 $2.3M Reduce -20.9%
MCY Mercury General Corp. 0.04% 23,854 $2.2M Add +241.9%
SERV Serve Robotics Inc. 0.04% 213,003 $2.2M Add +350.9%
AI C3.AI Inc. Class A 0.04% 163,806 $2.2M Add +72.7%
NTES Netease Inc.-ADR 0.04% 15,970 $2.2M Reduce -42.5%
RY Royal Bank of Canada 0.04% 12,816 $2.2M New
CLSK Cleanspark Inc. 0.03% 214,419 $2.2M Add +9.4%
ETHA iShares Ethereum Trust ETF 0.03% 96,548 $2.2M Add +32.0%
STT State Street Corp. 0.03% 16,653 $2.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 14,477 $2.1M Add +48.1%
SMR Nuscale Power Corp. 0.03% 150,801 $2.1M Add +329.0%
BKR Baker Hughes Co. 0.03% 46,782 $2.1M New
MET Metlife Inc. 0.03% 26,640 $2.1M New
ALL Allstate Corp. 0.03% 10,088 $2.1M Add +17.8%
GL Globe Life Inc. 0.03% 14,953 $2.1M Add +62.7%
DJT Trump Media & Technology Gro 0.03% 157,867 $2.1M Add +316.4%
STM Stmicroelectronics NV-NY SHS 0.03% 80,570 $2.1M Add +145.6%
SGRY Surgery Partners Inc. 0.03% 134,613 $2.1M New
EFX Equifax Inc. 0.03% 9,538 $2.1M Add +196.4%
SYF Synchrony Financial 0.03% 24,695 $2.1M Add +7293.7%
PLD Prologis Inc. 0.03% 15,925 $2.0M Add +374.4%
MPT Medical Properties Trust Inc. 0.03% 404,128 $2.0M Reduce -22.4%
TME Tencent Music Entertainm-ADR 0.03% 114,703 $2.0M New
CRH CRH PLC 0.03% 16,081 $2.0M Reduce -78.6%
DD Dupont DE Nemours Inc. 0.03% 49,867 $2.0M Reduce -30.5%
APO Apollo Global Management Inc. 0.03% 13,761 $2.0M Add +66.3%
TXRH Texas Roadhouse Inc. 0.03% 11,958 $2.0M Reduce -34.7%
ZG Zillow Group Inc. Class A 0.03% 29,077 $2.0M New
AMR Alpha Metallurgical Resource 0.03% 9,923 $2.0M Add +1098.4%
SG Sweetgreen Inc. Class A 0.03% 292,988 $2.0M Add +9.3%
XIFR XPLR Infrastructure LP 0.03% 197,922 $2.0M Add +21.1%
FAST Fastenal Co. 0.03% 49,100 $2.0M Add +22.0%
SIL Global X Silver Miners ETF 0.03% 23,260 $1.9M Add +4.3%
CBOE Cboe Global Markets Inc. 0.03% 7,670 $1.9M Reduce -44.8%
EDU New Oriental Educatio-SP ADR 0.03% 34,785 $1.9M New
HUM Humana Inc. 0.03% 7,366 $1.9M Reduce -87.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 24,255 $1.8M Add +126.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,561 $1.8M Add +54.0%
SIG Signet Jewelers Ltd. 0.03% 21,776 $1.8M New
IR Ingersoll-Rand Inc. 0.03% 22,659 $1.8M Reduce -35.9%
USAR USA Rare Earth Inc. 0.03% 150,217 $1.8M Add +143.6%
MGM MGM Resorts International 0.03% 48,855 $1.8M Add +128.7%
GXO Gxo Logistics Inc. 0.03% 33,512 $1.8M Reduce -37.4%
EXPE Expedia Group Inc. 0.03% 6,193 $1.8M New
LKQ LKQ Corp. 0.03% 57,138 $1.7M Reduce -37.0%
LUMN Lumen Technologies Inc. 0.03% 220,512 $1.7M New
VLO Valero Energy Corp. 0.03% 10,487 $1.7M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 18,726 $1.7M New
GLNG Golar LNG Ltd. 0.03% 45,323 $1.7M Reduce -63.6%
KLAR Klarna Group PLC 0.03% 58,108 $1.7M Add +2233.7%
NE Noble Corp. PLC 0.03% 58,134 $1.6M Add +62.0%
ED Consolidated Edison Inc. 0.03% 16,455 $1.6M Reduce -55.4%
CAH Cardinal Health Inc. 0.03% 7,932 $1.6M New
GEO The Geo Group Inc. 0.03% 100,619 $1.6M New
OC Owens Corning 0.03% 14,471 $1.6M Add +34.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 37,793 $1.6M New
EXE Expand Energy Corp. 0.03% 14,308 $1.6M New
APA Apa Corp. 0.03% 64,006 $1.6M Add +441.1%
KHC The Kraft Heinz Co. 0.03% 64,415 $1.6M Add +199.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 17,162 $1.5M Add +36.9%
PTEN Patterson-Uti Energy Inc. 0.02% 252,079 $1.5M Add +15.1%
OLN Olin Corp. 0.02% 73,127 $1.5M New
SYM Symbotic Inc. 0.02% 25,458 $1.5M New
FERG Ferguson Enterprises Inc. 0.02% 6,742 $1.5M Reduce -3.6%
FLEX Flex Ltd. 0.02% 24,673 $1.5M New
RIO Rio Tinto PLC-Spon ADR 0.02% 18,614 $1.5M Add +17.2%
MAS Masco Corp. 0.02% 23,240 $1.5M New
SII Sprott Inc. 0.02% 15,002 $1.5M Reduce -95.3%
ARGX Argenx SE - ADR 0.02% 1,741 $1.5M Add +709.8%
CRS Carpenter Technology 0.02% 4,641 $1.5M Add +59.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,242 $1.5M New
ESTC Elastic NV 0.02% 19,284 $1.5M Reduce -46.2%
YOU Clear Secure Inc. Class A 0.02% 41,304 $1.4M Add +30.9%
COR Cencora Inc. 0.02% 4,178 $1.4M Add +55.0%
LSTR Landstar System Inc. 0.02% 9,791 $1.4M New
BLDP Ballard Power Systems Inc. 0.02% 553,779 $1.4M Add +6.3%
MSI Motorola Solutions Inc. 0.02% 3,666 $1.4M Add +272.6%
IDCC Interdigital Inc. 0.02% 4,396 $1.4M Reduce -46.1%
PNC PNC Financial Services Group 0.02% 6,648 $1.4M New
TDOC Teladoc Health Inc. 0.02% 198,233 $1.4M Reduce -38.6%
NTR Nutrien Ltd. 0.02% 22,327 $1.4M New
SOUN Soundhound AI Inc. Class A 0.02% 136,944 $1.4M Add +59.2%
XLRE SS Real Estate Select Sector 0.02% 33,685 $1.4M New
DBRG Digitalbridge Group Inc. 0.02% 88,384 $1.4M Reduce -59.3%
GWRE Guidewire Software Inc. 0.02% 6,738 $1.4M Add +14.6%
AMCR Amcor PLC 0.02% 162,276 $1.4M Reduce -86.4%
AME Ametek Inc. 0.02% 6,569 $1.3M New
SANM Sanmina Corp. 0.02% 8,980 $1.3M Reduce -22.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 18,667 $1.3M Reduce -84.8%
CRK Comstock Resources Inc. 0.02% 57,404 $1.3M New
KNX Knight-Swift Transportation 0.02% 25,145 $1.3M Add +36.5%
CLX Clorox Company 0.02% 13,003 $1.3M Add +667.1%
NEXT Nextdecade Corp. 0.02% 247,200 $1.3M New
GLXY Galaxy Digital Inc. Class A 0.02% 57,522 $1.3M Add +142.3%
BAH Booz Allen Hamilton Holdings 0.02% 15,245 $1.3M New
UNP Union Pacific Corp. 0.02% 5,552 $1.3M New
FND Floor & Decor Holdings Inc. Class A 0.02% 20,945 $1.3M New
UBS UBS Group AG-Reg 0.02% 27,512 $1.3M Add +196.3%
IDXX Idexx Laboratories Inc. 0.02% 1,879 $1.3M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 197,608 $1.3M Reduce -19.7%
ULS Ul Solutions Inc. Class A 0.02% 15,688 $1.2M Add +103.9%
PTCT PTC Therapeutics Inc. 0.02% 15,926 $1.2M Add +43.8%
SYY Sysco Corp. 0.02% 16,393 $1.2M Reduce -57.1%
MDLZ Mondelez International Inc. Class A 0.02% 22,268 $1.2M Add +1267.0%
OMER Omeros Corp. 0.02% 69,653 $1.2M Add +409.4%
PAYC Paycom Software Inc. 0.02% 7,473 $1.2M Reduce -25.6%
BALL Ball Corp. 0.02% 22,390 $1.2M Reduce -8.4%
SMG Scotts Miracle-Gro Co. 0.02% 20,293 $1.2M Add +82.5%
AER Aercap Holdings NV 0.02% 8,236 $1.2M Reduce -63.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 32,235 $1.2M Add +16.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 99,436 $1.2M Add +2780.5%
NVAX Novavax Inc. 0.02% 172,680 $1.2M Add +33.3%
TDW Tidewater Inc. 0.02% 22,906 $1.2M Add +30.9%
BLDR Builders Firstsource Inc. 0.02% 11,243 $1.2M Reduce -63.6%
MLTX Moonlake Immunotherapeutics 0.02% 87,390 $1.2M Add +62.7%
LPLA LPL Financial Holdings Inc. 0.02% 3,217 $1.1M New
CAG Conagra Brands Inc. 0.02% 66,164 $1.1M New
GPI Group 1 Automotive Inc. 0.02% 2,883 $1.1M Reduce -9.3%
ENOV Enovis Corp. 0.02% 42,139 $1.1M Add +476.1%
XLC SS Comm Select Sector SPDR 0.02% 9,519 $1.1M Reduce -44.6%
WTW Willis Towers Watson PLC 0.02% 3,405 $1.1M Add +24.6%
SLG SL Green Realty Corp. 0.02% 24,315 $1.1M Add +672.1%
JBLU Jetblue Airways Corp. 0.02% 244,544 $1.1M Add +62.2%
QGEN Qiagen N.V. 0.02% 24,668 $1.1M New
LW Lamb Weston Holdings Inc. 0.02% 26,348 $1.1M Add +44.9%
CVX Chevron Corp. 0.02% 7,240 $1.1M Reduce -85.1%
FOXA Fox Corp. Class A 0.02% 15,008 $1.1M Reduce -82.5%
TGTX TG Therapeutics Inc. 0.02% 36,541 $1.1M Add +34.2%
ATI Ati Inc. 0.02% 9,362 $1.1M New
XPO Xpo Inc. 0.02% 7,813 $1.1M Reduce -63.9%
Q Qnity Electronics Inc. 0.02% 12,983 $1.1M Reduce -63.8%
CYTK Cytokinetics Inc. 0.02% 16,658 $1.1M Add +450.9%
POET Poet Technologies Inc. 0.02% 167,113 $1.1M New
YUMC Yum China Holdings Inc. 0.02% 22,006 $1.1M Add +16.4%
MHK Mohawk Industries Inc. 0.02% 9,585 $1.0M New
FN Fabrinet 0.02% 2,293 $1.0M Reduce -63.1%
VRSN Verisign Inc. 0.02% 4,247 $1.0M New
IEF iShares 7-10 Year Treasury B 0.02% 10,700 $1.0M New
DDOG Datadog Inc. Class A 0.02% 7,546 $1.0M New
HWM Howmet Aerospace Inc. 0.02% 5,000 $1.0M Reduce -78.9%
AEE Ameren Corporation 0.02% 10,259 $1.0M Add +5.2%
ROOT Root Inc./Oh Class A 0.02% 14,161 $1.0M Add +36.3%
ROP Roper Technologies Inc. 0.02% 2,282 $1.0M Add +385.5%
JOBY Joby Aviation Inc. 0.02% 76,566 $1.0M Reduce -40.1%
TTE Totalenergies SE 0.02% 15,364 $1.0M Reduce -71.7%
D Dominion Energy Inc. 0.02% 17,113 $1.0M New
MGA Magna International Inc. 0.02% 18,713 $997K Reduce -39.4%
UEC Uranium Energy Corp. 0.02% 83,780 $979K Add +795.5%
MRSH Marsh & McLennan Cos 0.02% 5,249 $974K Reduce -50.8%
SSRM SSR Mining Inc. 0.02% 44,154 $968K Add +1981.8%
RMD Resmed Inc. 0.02% 3,958 $953K Reduce -22.8%
LNT Alliant Energy Corp. 0.02% 14,479 $941K New
CYBR Cyberark Software Ltd./Israel 0.02% 2,099 $936K Add +424.8%
CRSP Crispr Therapeutics AG 0.01% 17,710 $929K New
EMN Eastman Chemical Co. 0.01% 14,511 $926K Add +599.3%
ENVX Enovix Corp. 0.01% 125,771 $919K Add +56.4%
CTAS Cintas Corp. 0.01% 4,848 $912K Reduce -93.0%
DT Dynatrace Inc. 0.01% 20,800 $901K Add +66.3%
FMX Fomento Economico Mex-SP ADR 0.01% 8,883 $898K New
RJF Raymond James Financial Inc. 0.01% 5,572 $895K Reduce -50.0%
ASAN Asana Inc. Class A 0.01% 64,743 $888K Add +442.8%
MLM Martin Marietta Materials 0.01% 1,418 $883K Reduce -12.9%
QUBT Quantum Computing Inc. 0.01% 85,006 $872K New
MGNI Magnite Inc. 0.01% 52,867 $858K Add +205.9%
PPG PPG Industries Inc. 0.01% 8,365 $857K New
LDOS Leidos Holdings Inc. 0.01% 4,723 $852K Reduce -63.3%
CDE Coeur Mining Inc. 0.01% 47,781 $852K New
KGC Kinross Gold Corp. 0.01% 30,117 $848K Reduce -72.3%
FUN Six Flags Entertainment Corp. 0.01% 55,244 $847K Add +1058.6%
MPC Marathon Petroleum Corp. 0.01% 5,191 $844K Reduce -61.1%
INOD Innodata Inc. 0.01% 16,563 $844K Add +6772.6%
MOD Modine Manufacturing Co. 0.01% 6,155 $822K New
SHAK Shake Shack Inc. Class A 0.01% 10,037 $815K New
CSGP Costar Group Inc. 0.01% 11,991 $806K Add +36.5%
MTD Mettler-Toledo International 0.01% 577 $804K Reduce -63.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,094 $801K Reduce -72.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 11,616 $799K Reduce -36.8%
ELV Elevance Health Inc. 0.01% 2,275 $798K Add +56.8%
G Genpact Ltd. 0.01% 16,501 $772K New
AESI Atlas Energy Solutions Inc. 0.01% 81,490 $768K Add +3780.5%
WEN The Wendy's Co. 0.01% 90,315 $752K New
FIGR Figure Technology Solut Class A 0.01% 18,195 $743K Add +243.2%
SNA Snap-on Inc. 0.01% 2,144 $739K Add +68.5%
EQNR Equinor ASA-Spon ADR 0.01% 31,231 $738K Add +64.1%
CCI Crown Castle Inc. 0.01% 8,241 $732K Reduce -88.2%
FMC FMC Corp. 0.01% 52,090 $722K Add +18241.5%
SAP Sap SE-Sponsored ADR 0.01% 2,951 $717K Reduce -80.2%
DEO Diageo PLC-Sponsored ADR 0.01% 8,212 $708K New
CAVA Cava Group Inc. 0.01% 11,878 $697K Reduce -85.1%
AVY Avery Dennison Corp. 0.01% 3,786 $689K New
UPWK Upwork Inc. 0.01% 34,634 $686K New
RL Ralph Lauren Corp. 0.01% 1,937 $685K Reduce -66.6%
TAN Invesco Solar ETF 0.01% 13,940 $685K New
JETS US Global Jets ETF 0.01% 24,285 $682K New
EWW iShares MSCI Mexico ETF 0.01% 9,735 $675K No change
HOLX Hologic Inc. 0.01% 9,000 $670K Reduce -93.3%
MSOS Advisorshares Pure US Cann 0.01% 141,905 $670K New
BWXT BWX Technologies Inc. 0.01% 3,873 $669K New
WSM Williams-Sonoma Inc. 0.01% 3,734 $667K New
FRSH Freshworks Inc. Class A 0.01% 54,226 $664K Add +53.4%
QRVO Qorvo Inc. 0.01% 7,850 $663K New
VGK Vanguard Ftse Europe ETF 0.01% 7,801 $652K Reduce -62.7%
TTMI TTM Technologies 0.01% 9,407 $649K Reduce -55.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 8,745 $644K Reduce -35.5%
PNW Pinnacle West Capital 0.01% 7,258 $644K Reduce -10.6%
HIG Hartford Insurance Group Inc. 0.01% 4,671 $644K Reduce -22.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 33,140 $641K Add +66.6%
SITE Siteone Landscape Supply Inc. 0.01% 5,115 $637K New
KEY Keycorp 0.01% 30,769 $635K Reduce -70.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,102 $628K Reduce -72.5%
EWH iShares MSCI Hong Kong ETF 0.01% 29,393 $625K New
HELE Helen of Troy Ltd. 0.01% 29,333 $623K New
BITO Proshares Bitcoin ETF-Usd 0.01% 51,123 $622K Add +69.0%
EQX Equinox Gold Corp. 0.01% 44,178 $620K Add +92.3%
FUBO Fubotv Inc. 0.01% 245,387 $618K Add +237.5%
CACI Caci International Inc. Class A 0.01% 1,160 $618K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,591 $610K New
IVV iShares Core S&P 500 ETF 0.01% 886 $607K New
GPN Global Payments Inc. 0.01% 7,827 $606K Reduce -91.3%
OR Or Royalties Inc. 0.01% 17,023 $602K Reduce -28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,283 $599K New
TRGP Targa Resources Corp. 0.01% 3,246 $599K Reduce -27.9%
SBLK Star Bulk Carriers Corp. 0.01% 31,045 $597K Add +235.5%
CAKE The Cheesecake Factory Inc. 0.01% 11,805 $596K New
MAA Mid-America Apartment Comm 0.01% 4,284 $595K New
CALM Cal-Maine Foods Inc. 0.01% 7,428 $591K Add +99.2%
MTDR Matador Resources Co. 0.01% 13,833 $587K New
ROL Rollins Inc. 0.01% 9,752 $585K New
R Ryder System Inc. 0.01% 3,022 $578K Reduce -76.9%
CHKP Check Point Software Tech 0.01% 3,099 $575K New
CCK Crown Holdings Inc. 0.01% 5,577 $574K Reduce -48.9%
BBY Best Buy Co. Inc. 0.01% 8,479 $567K New
WVE Wave Life Sciences Ltd. 0.01% 33,241 $565K Add +3021.2%
FIVN FIVE9 Inc. 0.01% 28,181 $565K New
OMC Omnicom Group 0.01% 6,990 $564K New
LQDA Liquidia Corp. 0.01% 16,335 $563K New
HLF Herbalife Ltd. 0.01% 43,551 $561K Add +413.1%
VITL Vital Farms Inc. 0.01% 17,466 $558K Add +54.0%
IRDM Iridium Communications Inc. 0.01% 32,078 $558K New
BIRK Birkenstock Holding PLC 0.01% 13,563 $555K Add +25.9%
HAE Haemonetics Corp. 0.01% 6,822 $547K New
FWRD Forward Air Corp. 0.01% 21,760 $544K New
GLBE Global-E Online Ltd. 0.01% 13,616 $535K Reduce -79.9%
ODFL Old Dominion Freight Line 0.01% 3,376 $529K Reduce -76.9%
SEI Solaris Energy Infrastructur 0.01% 11,502 $529K New
MCS Marcus Corporation 0.01% 34,000 $527K No change
PPL PPL Corp. 0.01% 14,960 $524K Reduce -13.9%
CCOI Cogent Communications Holdin 0.01% 24,298 $524K New
RR Richtech Robotics Inc. Class B 0.01% 162,042 $523K New
PENN Penn Entertainment Inc. 0.01% 35,439 $523K New
FIS Fidelity National Info Serv 0.01% 7,831 $520K Reduce -87.6%
MLI Mueller Industries Inc. 0.01% 4,531 $520K Reduce -35.3%
SKYT Skywater Technology Inc. 0.01% 28,270 $513K Add +15.5%
SOC Sable Offshore Corp. 0.01% 56,650 $511K Add +160.3%
TRMD Torm PLC-A 0.01% 25,900 $507K Add +55.9%
BFH Bread Financial Holdings Inc. 0.01% 6,779 $502K Add +477.9%
TH Target Hospitality Corp. 0.01% 61,786 $495K Add +519.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,136 $494K New
ARMK Aramark 0.01% 13,383 $493K New
GRPN Groupon Inc. 0.01% 28,009 $493K Reduce -43.4%
HST Host Hotels & Resorts Inc. 0.01% 27,554 $489K New
PH Parker Hannifin Corp. 0.01% 555 $488K New
VAL Valaris Ltd. 0.01% 9,664 $487K Add +46.0%
DTE DTE Energy Company 0.01% 3,753 $484K Add +375.1%
UNM Unum Group 0.01% 6,192 $480K Add +5.0%
RITM Rithm Capital Corp. 0.01% 43,959 $479K Reduce -40.9%
STAA Staar Surgical Co. 0.01% 20,445 $472K New
SIRI Sirius XM Holdings Inc. 0.01% 23,533 $471K Reduce -61.6%
PVH PVH Corp. 0.01% 7,012 $470K Add +1032.8%
ORLY O'reilly Automotive Inc. 0.01% 5,143 $469K Reduce -82.9%
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 10,912 $465K Add +537.4%
JKS Jinkosolar Holding Co.-ADR 0.01% 17,831 $460K Add +1146.0%
DGX Quest Diagnostics Inc. 0.01% 2,641 $458K Reduce -10.7%
NYT New York Times Co. Class A 0.01% 6,575 $456K Add +9.6%
OMF Onemain Holdings Inc. 0.01% 6,719 $454K Add +16.4%
DB Deutsche Bank AG-Registered 0.01% 11,677 $450K New
HXL Hexcel Corp. 0.01% 6,037 $446K New
XYL Xylem Inc. 0.01% 3,267 $445K Add +65.9%
SHW The Sherwin-Williams Co. 0.01% 1,369 $444K Reduce -77.5%
WULF Terawulf Inc. 0.01% 38,533 $443K New
TRP TC Energy Corp. 0.01% 7,935 $437K New
TRIP Tripadvisor Inc. 0.01% 29,656 $432K Add +228.1%
CIVI Civitas Resources Inc. 0.01% 15,913 $431K Reduce -79.6%
NMM Navios Maritime Partners LP 0.01% 8,202 $430K New
ALK Alaska Air Group Inc. 0.01% 8,537 $429K Reduce -80.0%
CE Celanese Corp. 0.01% 10,107 $427K Reduce -77.9%
AAP Advance Auto Parts Inc. 0.01% 10,872 $427K Add +1399.6%
AON Aon PLC Class A 0.01% 1,209 $427K Add +52.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 44,006 $425K Add +427.4%
ITT Itt Inc. 0.01% 2,447 $425K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 27,062 $422K Add +366.8%
HII Huntington Ingalls Industrie 0.01% 1,227 $417K New
TPB Turning Point Brands Inc. 0.01% 3,843 $417K Reduce -52.6%
GES Guess? Inc. 0.01% 24,788 $415K New
TYL Tyler Technologies Inc. 0.01% 914 $415K New
CGNX Cognex Corp. 0.01% 11,439 $412K Reduce -82.7%
EVLV Evolv Technologies Holdings 0.01% 56,277 $403K New
TMC TMC the Metals Co. Inc. 0.01% 65,290 $403K New
RBRK Rubrik Inc. Class A 0.01% 5,227 $400K New
ICLN iShares Global Clean Energy 0.01% 24,311 $399K Reduce -80.8%
QXO Qxo Inc. 0.01% 20,692 $399K Reduce -28.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 2,497 $398K New
GGAL Grupo Financiero Galicia-ADR 0.01% 7,364 $397K New
TGNA Tegna Inc. 0.01% 20,320 $394K Add +154.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 72,876 $394K Reduce -65.9%
EG Everest Group Ltd. 0.01% 1,154 $392K New
FTI Technipfmc PLC 0.01% 8,552 $381K New
DOV Dover Corp. 0.01% 1,951 $381K Reduce -80.6%
CC The Chemours Co. 0.01% 32,232 $380K Add +0.4%
WFRD Weatherford International PL 0.01% 4,853 $380K Reduce -17.5%
WCC Wesco International Inc. 0.01% 1,551 $379K New
ATO Atmos Energy Corp. 0.01% 2,245 $376K New
LII Lennox International Inc. 0.01% 772 $375K New
USFD US Foods Holding Corp. 0.01% 4,972 $374K Reduce -78.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 26,309 $373K Add +399.1%
XLV SS Health Care Select Sector 0.01% 2,411 $373K New
HQY Healthequity Inc. 0.01% 4,072 $373K Reduce -77.7%
CMC Commercial Metals Co. 0.01% 5,367 $372K New
PD Pagerduty Inc. 0.01% 28,195 $370K Reduce -52.1%
AES AES Corp. 0.01% 25,766 $369K Reduce -78.8%
ALGM Allegro Microsystems Inc. 0.01% 13,875 $366K Reduce -53.6%
JACK Jack in the Box Inc. 0.01% 19,250 $365K Add +1272.1%
BLD Topbuild Corp. 0.01% 874 $365K Reduce -35.0%
CNX CNX Resources Corp. 0.01% 9,885 $363K New
ENS Enersys 0.01% 2,458 $361K Add +77.0%
EW Edwards Lifesciences Corp. 0.01% 4,224 $360K New
NGG National Grid PLC-SP ADR 0.01% 4,579 $354K Reduce -12.4%
THS Treehouse Foods Inc. 0.01% 15,000 $354K New
SOLS Solstice Adv Materials Inc. 0.01% 7,271 $353K Reduce -26.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,807 $353K New
ZYME Zymeworks Inc. 0.01% 13,252 $349K New
FWONK Liberty Media Corp. Class C 0.01% 3,536 $348K New
SRAD Sportradar Group AG-A 0.01% 14,573 $346K New
MANH Manhattan Associates Inc. 0.01% 1,989 $345K New
SPB Spectrum Brands Holdings Inc. 0.01% 5,810 $343K New
WAB Wabtec Corp. 0.01% 1,592 $340K Add +96.3%
CWH Camping World Holdings Inc. Class A 0.01% 34,676 $337K Reduce -53.0%
NVCR Novocure Ltd. 0.01% 25,808 $334K New
SRPT Sarepta Therapeutics Inc. 0.01% 15,456 $333K Add +26.4%
BWA Borgwarner Inc. 0.01% 7,356 $331K Reduce -96.2%
VRSK Verisk Analytics Inc. 0.01% 1,469 $329K Reduce -84.2%
BXMT Blackstone Mortgage Tru Class A 0.01% 17,054 $326K Add +633.2%
WAY Waystar Holding Corp. 0.01% 9,945 $326K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 4,507 $325K Reduce -33.0%
EVRG Evergy Inc. 0.01% 4,484 $325K Reduce -73.2%
NXE Nexgen Energy Ltd. 0.01% 35,135 $323K Reduce -68.1%
ALKS Alkermes PLC 0.01% 11,549 $323K New
VRNS Varonis Systems Inc. 0.01% 9,837 $323K New
THO Thor Industries Inc. 0.01% 3,139 $322K New
APLS Apellis Pharmaceuticals Inc. 0.01% 12,699 $319K Add +21.6%
BBIO Bridgebio Pharma Inc. 0.01% 4,131 $316K Add +32.4%
MTZ Mastec Inc. 0.01% 1,447 $315K Reduce -93.9%
TECH Bio-Techne Corp. 0.01% 5,303 $312K Add +173.3%
PSN Parsons Corp. 0.01% 5,039 $311K New
CRWV Coreweave Inc. Class A 0.01% 4,348 $311K New
JMIA Jumia Technologies AG-ADR 0.00% 24,471 $306K New
EXAS Exact Sciences Corp. 0.00% 3,000 $305K Reduce -94.2%
NTRA Natera Inc. 0.00% 1,324 $303K Reduce -57.5%
BTG B2GOLD Corp. 0.00% 67,198 $303K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13,167 $303K Add +59.5%
SLNO Soleno Therapeutics Inc. 0.00% 6,521 $302K New
RNG Ringcentral Inc. Class A 0.00% 10,437 $301K Reduce -5.2%
EXP Eagle Materials Inc. 0.00% 1,429 $295K Reduce -83.7%
YUM Yum! Brands Inc. 0.00% 1,941 $294K Add +229.0%
DAVA Endava PLC- Spon ADR 0.00% 45,826 $290K Add +103.2%
WWD Woodward Inc. 0.00% 943 $285K Reduce -76.7%
UGI Ugi Corp. 0.00% 7,605 $285K New
CLH Clean Harbors Inc. 0.00% 1,210 $284K New
WSC Willscot Holdings Corp. 0.00% 15,048 $283K Reduce -95.7%
ITA iShares U.S. Aerospace & Def 0.00% 1,302 $280K Reduce -88.6%
CMRE Costamare Inc. 0.00% 17,666 $279K New
HCC Warrior Met Coal Inc. 0.00% 3,149 $278K New
TT Trane Technologies PLC 0.00% 709 $276K Add +6.8%
TREX Trex Company Inc. 0.00% 7,860 $276K New
TAL Tal Education Group- ADR 0.00% 25,170 $275K Reduce -48.7%
STE Steris PLC 0.00% 1,081 $274K New
PUBM Pubmatic Inc. Class A 0.00% 30,580 $271K Reduce -56.7%
AGCO Agco Corp. 0.00% 2,536 $265K Add +223.5%
FBIN Fortune Brands Innovations I 0.00% 5,174 $259K New
DVA Davita Inc. 0.00% 2,253 $256K Add +240.3%
PLTK Playtika Holding Corp. 0.00% 64,584 $255K Reduce -28.8%
ACLS Axcelis Technologies Inc. 0.00% 3,168 $255K New
MSGE Madison Square Garden Entert 0.00% 4,693 $253K Add +22.3%
NVTS Navitas Semiconductor Corp. 0.00% 35,257 $252K New
WBS Webster Financial Corp. 0.00% 3,999 $252K New
MTH Meritage Homes Corp. 0.00% 3,810 $251K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,839 $244K Add +257.6%
PKG Packaging Corp. of America 0.00% 1,184 $244K Reduce -63.1%
SM SM Energy Co. 0.00% 12,995 $243K Reduce -34.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,154 $240K Reduce -69.0%
INSP Inspire Medical Systems Inc. 0.00% 2,603 $240K Reduce -18.9%
PPC Pilgrim's Pride Corp. 0.00% 6,136 $239K Add +13.9%
POWI Power Integrations Inc. 0.00% 6,709 $238K New
CAL Caleres Inc. 0.00% 19,265 $234K Add +836.1%
LH Labcorp Holdings Inc. 0.00% 934 $234K New
CLOV Clover Health Investments Co. 0.00% 99,575 $234K Add +111.5%
CRI Carter's Inc. 0.00% 7,203 $234K New
RPD RAPID7 Inc. 0.00% 15,339 $233K New
WING Wingstop Inc. 0.00% 961 $229K New
KMT Kennametal Inc. 0.00% 8,015 $228K New
HOG Harley-Davidson Inc. 0.00% 11,111 $228K Reduce -45.5%
WPM Wheaton Precious Metals Corp. 0.00% 1,906 $224K Reduce -76.5%
AXSM Axsome Therapeutics Inc. 0.00% 1,219 $223K Add +259.6%
BHC Bausch Health Cos Inc. 0.00% 31,813 $221K New
OCUL Ocular Therapeutix Inc. 0.00% 18,165 $221K New
ACB Aurora Cannabis Inc. 0.00% 52,070 $220K Reduce -3.5%
YELP Yelp Inc. 0.00% 7,199 $219K New
CMA Comerica Inc. 0.00% 2,500 $217K New
UHS Universal Health Services-B 0.00% 991 $216K Reduce -91.5%
MKSI MKS Inc. 0.00% 1,349 $216K New
ADT Adt Inc. 0.00% 26,408 $213K New
FTV Fortive Corp. 0.00% 3,836 $212K Add +34.0%
MMYT Makemytrip Ltd. 0.00% 2,578 $212K Add +292.4%
BTBT Bit Digital Inc. 0.00% 110,905 $210K Reduce -14.5%
PLAY Dave & Buster's Entertainmen 0.00% 12,794 $207K Add +193.4%
TNDM Tandem Diabetes Care Inc. 0.00% 9,358 $206K Add +31.5%
GAP The Gap Inc. 0.00% 7,896 $202K Reduce -95.6%
VOYA Voya Financial Inc. 0.00% 2,701 $201K Reduce -52.7%
ATMU Atmus Filtration Technologie 0.00% 3,803 $197K Add +102.2%
MIDD Middleby Corp. 0.00% 1,324 $197K New
UNIT Uniti Group Inc. 0.00% 27,880 $195K Reduce -50.3%
AWI Armstrong World Industries 0.00% 1,011 $193K Reduce -92.8%
NSSC Napco Security Technologies 0.00% 4,607 $192K New
SCI Service Corp. International 0.00% 2,461 $192K Reduce -15.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,923 $190K New
EXEL Exelixis Inc. 0.00% 4,301 $189K New
CRL Charles River Laboratories 0.00% 935 $187K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 105,146 $186K Add +74.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 23,777 $185K New
IE Ivanhoe Electric Inc. / US 0.00% 11,595 $185K New
VVV Valvoline Inc. 0.00% 6,361 $185K Reduce -55.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 33,716 $184K Reduce -60.5%
MAN Manpowergroup Inc. 0.00% 6,191 $184K Add +31.0%
QURE Uniqure NV 0.00% 7,657 $183K Reduce -83.8%
BC Brunswick Corp. 0.00% 2,468 $183K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 6,846 $183K New
WST West Pharmaceutical Services 0.00% 663 $182K Reduce -89.1%
ASTS Ast Spacemobile Inc. 0.00% 2,500 $182K New
KIM Kimco Realty Corp. 0.00% 8,957 $182K Add +83.4%
SBH Sally Beauty Holdings Inc. 0.00% 12,654 $180K Reduce -22.4%
RNAM Avidity Biosciences Inc. 0.00% 2,500 $180K New
AMX America Movil Sab DE CV 0.00% 8,644 $179K Reduce -83.1%
LPX Louisiana-Pacific Corp. 0.00% 2,174 $176K Reduce -61.9%
TFIN Triumph Financial Inc. 0.00% 2,803 $176K New
BZ Kanzhun Ltd. - ADR 0.00% 8,583 $175K New
ZBRA Zebra Technologies Corp. Class A 0.00% 717 $174K Reduce -26.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,946 $174K No change
CZR Caesars Entertainment Inc. 0.00% 7,239 $169K Reduce -91.8%
AR Antero Resources Corp. 0.00% 4,904 $169K Reduce -83.6%
KD Kyndryl Holdings Inc. 0.00% 6,312 $168K Add +177.3%
COCO The Vita Coco Co. Inc. 0.00% 3,161 $168K New
HASI Ha Sustainable Infrastructur 0.00% 5,312 $167K New
ALLE Allegion PLC 0.00% 1,039 $165K Reduce -84.5%
SF Stifel Financial Corp. 0.00% 1,317 $165K New
NTGR Netgear Inc. 0.00% 6,662 $163K Reduce -5.7%
PRCT Procept Biorobotics Corp. 0.00% 5,152 $162K Add +768.8%
BRSL Brightstar Lottery PLC 0.00% 10,466 $162K New
BBD Banco Bradesco-ADR 0.00% 48,400 $161K New
FLNC Fluence Energy Inc. 0.00% 8,108 $160K New
BLMN Bloomin' Brands Inc. 0.00% 25,883 $160K Reduce -37.9%
IAU iShares Gold Trust 0.00% 1,954 $159K New
ICHR Ichor Holdings Ltd. 0.00% 8,419 $155K Add +9.9%
MANU Manchester United PLC Class A 0.00% 9,619 $153K Reduce -58.1%
BHVN Biohaven Ltd. 0.00% 13,553 $153K Add +449.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,245 $151K Reduce -37.0%
MCHI iShares MSCI China ETF 0.00% 2,447 $147K Reduce -32.3%
DNUT Krispy Kreme Inc. 0.00% 36,419 $146K Add +17.7%
TMDX Transmedics Group Inc. 0.00% 1,200 $146K Reduce -6.1%
NBR Nabors Industries Ltd. 0.00% 2,657 $144K Add +58.0%
JANX Janux Therapeutics Inc. 0.00% 10,447 $144K New
TIPT Tiptree Inc. 0.00% 7,884 $144K New
ARE Alexandria Real Estate Equit 0.00% 2,919 $143K Reduce -93.3%
WPP WPP PLC-Sponsored ADR 0.00% 6,353 $143K New
BMBL Bumble Inc. Class A 0.00% 39,478 $141K Reduce -51.2%
BKSY Blacksky Technology Inc. 0.00% 7,508 $141K Add +219.5%
RYAM Rayonier Advanced Materials 0.00% 23,699 $140K Add +527.0%
BZH Beazer Homes USA Inc. 0.00% 6,872 $139K New
FRHC Freedom Holding Corp. 0.00% 1,143 $139K Reduce -43.8%
ADTN Adtran Holdings Inc. 0.00% 16,000 $139K Reduce -6.9%
VLTO Veralto Corp. 0.00% 1,388 $138K Reduce -65.3%
NAT Nordic American Tankers Ltd. 0.00% 40,056 $138K Reduce -7.3%
HP Helmerich & Payne 0.00% 4,804 $138K New
SON Sonoco Products Co. 0.00% 3,107 $136K New
CMPX Compass Therapeutics Inc. 0.00% 25,000 $134K No change
AUR Aurora Innovation Inc. 0.00% 34,367 $132K Add +49.8%
SAIA Saia Inc. 0.00% 402 $131K New
TKR Timken Co. 0.00% 1,546 $130K Add +104.5%
AVB Avalonbay Communities Inc. 0.00% 715 $130K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3,106 $129K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 46,117 $129K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 15,851 $129K New
CRON Cronos Group Inc. 0.00% 48,919 $129K Add +154.9%
APTV Aptiv PLC 0.00% 1,685 $128K New
DXC DXC Technology Co. 0.00% 8,657 $127K Add +0.5%
CNH CNH Industrial NV 0.00% 13,722 $127K Add +390.1%
RAMP Liveramp Holdings Inc. 0.00% 4,291 $126K New
TRU Transunion 0.00% 1,456 $125K Reduce -84.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 214 $125K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 12,395 $124K Reduce -52.1%
MOMO Hello Group Inc. -SPN ADR 0.00% 18,343 $120K Reduce -85.1%
TCX Tucows Inc. Class A 0.00% 5,349 $120K New
PRDO Perdoceo Education Corp. 0.00% 4,072 $119K New
CMBT CMB Tech NV 0.00% 12,194 $118K New
WAL Western Alliance Bancorp 0.00% 1,367 $115K New
CMPS Compass Pathways PLC 0.00% 16,409 $113K Add +15.2%
OSK Oshkosh Corp. 0.00% 897 $113K Add +49.0%
SSNC Ss&c Technologies Holdings 0.00% 1,285 $112K Reduce -50.7%
PLUG Plug Power Inc. 0.00% 56,611 $112K Add +26.3%
SONO Sonos Inc. 0.00% 6,269 $110K New
GIL Gildan Activewear Inc. 0.00% 1,759 $110K Reduce -67.3%
VWO Vanguard Ftse Emerging Marke 0.00% 2,026 $109K New
FSLY Fastly Inc. Class A 0.00% 10,694 $109K Reduce -80.6%
INMD Inmode Ltd. 0.00% 7,221 $106K Add +55.8%
TW Tradeweb Markets Inc. Class A 0.00% 984 $106K Reduce -9.7%
SKYW Skywest Inc. 0.00% 1,052 $106K Reduce -20.6%
LEGN Legend Biotech Corp.-ADR 0.00% 4,858 $106K Add +38.6%
NTLA Intellia Therapeutics Inc. 0.00% 11,663 $105K New
SSYS Stratasys Ltd. 0.00% 11,944 $104K Reduce -24.1%
NVST Envista Holdings Corp. 0.00% 4,728 $103K New
CLBT Cellebrite Di Ltd. 0.00% 5,665 $102K New
BGS B&G Foods Inc. 0.00% 23,580 $101K Reduce -21.3%
KBR KBR Inc. 0.00% 2,521 $101K New
TROX Tronox Holdings PLC 0.00% 24,202 $101K Reduce -67.7%
CXW Corecivic Inc. 0.00% 5,278 $101K Reduce -89.2%
GLPI Gaming and Leisure Propertie 0.00% 2,244 $100K Reduce -64.8%
GPK Graphic Packaging Holding Co. 0.00% 6,646 $100K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 6,103 $97K New
ACVA Acv Auctions Inc. Class A 0.00% 12,135 $97K New
BHF Brighthouse Financial Inc. 0.00% 1,500 $97K Add +66.7%
AGO Assured Guaranty Ltd. 0.00% 1,073 $96K New
LRMR Larimar Therapeutics Inc. 0.00% 25,000 $95K No change
COTY Coty Inc. Class A 0.00% 30,919 $95K Reduce -32.0%
RIOT Riot Platforms Inc. 0.00% 7,493 $95K New
SYNA Synaptics Inc. 0.00% 1,266 $94K New
CYH Community Health Systems Inc. 0.00% 29,834 $93K Reduce -77.8%
PRIM Primoris Services Corp. 0.00% 744 $92K New
EGO Eldorado Gold Corp. 0.00% 2,563 $92K Reduce -92.1%
ACI Albertsons Cos Inc. Class A 0.00% 5,321 $91K New
AVT Avnet Inc. 0.00% 1,882 $90K Reduce -21.6%
VERX Vertex Inc. Class A 0.00% 4,524 $90K Reduce -93.3%
PNR Pentair PLC 0.00% 830 $86K Reduce -25.4%
JOYY Joyy Inc.-ADR 0.00% 1,271 $82K New
PLCE The Children's Place Inc. 0.00% 20,447 $81K Add +0.1%
WRD Weride Inc.-ADR 0.00% 9,312 $81K Add +44.7%
PTLO Portillo's Inc. Class A 0.00% 17,676 $80K Reduce -12.8%
BCE Bce Inc. 0.00% 3,357 $80K Reduce -96.8%
GRND Grindr Inc. 0.00% 5,782 $78K Add +15.8%
GOOS Canada Goose Holdings Inc. 0.00% 6,043 $78K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 18,098 $78K Add +835.3%
ONTO Onto Innovation Inc. 0.00% 489 $77K Reduce -93.6%
STEM Stem Inc. 0.00% 5,011 $75K New
RCAT Red Cat Holdings Inc. 0.00% 9,290 $74K Reduce -90.8%
SABR Sabre Corp. 0.00% 53,928 $73K New
KURA Kura Oncology Inc. 0.00% 7,055 $73K New
OLED Universal Display Corp. 0.00% 611 $71K Reduce -81.1%
NBIX Neurocrine Biosciences Inc. 0.00% 500 $71K New
OUT Outfront Media Inc. 0.00% 2,939 $71K Add +239.4%
BF.B Brown-Forman Corp. Class B 0.00% 2,707 $71K Reduce -91.0%
NAVI Navient Corp. 0.00% 5,398 $70K New
ABUS Arbutus Biopharma Corp. 0.00% 14,000 $67K No change
ASTL Algoma Steel Group Inc. 0.00% 16,374 $67K New
PBI Pitney Bowes Inc. 0.00% 6,322 $67K New
AMGN Amgen Inc. 0.00% 200 $65K Reduce -99.6%
PEN Penumbra Inc. 0.00% 210 $65K Reduce -16.7%
VTYX Ventyx Biosciences Inc. 0.00% 7,226 $65K New
XRAY Dentsply Sirona Inc. 0.00% 5,695 $65K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 3,599 $64K Reduce -52.1%
ESTA Establishment Labs Holdings 0.00% 845 $62K New
MTSI Macom Technology Solutions H 0.00% 349 $60K New
HPQ HP Inc. 0.00% 2,600 $58K Reduce -97.2%
MIND MEDICINE MINDMED INC 0.00% 4,256 $57K Add +657.3%
GOGO Gogo Inc. 0.00% 12,210 $57K New
RPM RPM International Inc. 0.00% 540 $56K Reduce -92.8%
OPRA Opera Ltd.-ADR 0.00% 3,960 $56K New
PARR Par Pacific Holdings Inc. 0.00% 1,592 $56K Reduce -54.1%
KVUE Kenvue Inc. 0.00% 3,200 $55K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 6,508 $55K Reduce -50.7%
MFC Manulife Financial Corp. 0.00% 1,486 $54K New
FLNG Flex LNG Ltd. 0.00% 2,156 $54K Add +762.4%
LEA Lear Corp. 0.00% 466 $53K New
BITF Bitfarms Ltd./Canada 0.00% 22,464 $53K Reduce -44.5%
APPS Digital Turbine Inc. 0.00% 10,435 $52K Add +1.9%
LAMR Lamar Advertising Co. Class A 0.00% 407 $52K New
DAN Dana Inc. 0.00% 2,147 $51K New
LAC Lithium Americas Corp. 0.00% 11,568 $50K Reduce -75.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 10,494 $49K Reduce -19.3%
DK Delek US Holdings Inc. 0.00% 1,629 $48K New
SWBI Smith & Wesson Brands Inc. 0.00% 4,796 $47K Add +71.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 2,494 $47K Reduce -81.6%
IMPP Imperial Petroleum Inc. 0.00% 12,567 $45K Add +206.4%
AMN Amn Healthcare Services Inc. 0.00% 2,821 $44K Add +5.6%
ES Eversource Energy 0.00% 654 $44K New
IMAX Imax Corp. 0.00% 1,168 $43K Reduce -92.6%
LIT Global X Lithium & Battery T 0.00% 654 $42K New
LYB Lyondellbasell Indu Class A 0.00% 936 $41K New
PSKY Paramount Skydance Class B 0.00% 3,000 $40K No change
INTA Intapp Inc. 0.00% 836 $38K New
VLY Valley National Bancorp 0.00% 3,264 $38K New
PBF PBF Energy Inc. Class A 0.00% 1,371 $37K New
WOLF Wolfspeed Inc. 0.00% 2,114 $37K New
PRI Primerica Inc. 0.00% 142 $37K New
ARCT Arcturus Therapeutics Holdin 0.00% 5,700 $35K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 2,825 $34K New
ABCL Abcellera Biologics Inc. 0.00% 9,846 $34K New
POOL Pool Corp. 0.00% 146 $33K Reduce -85.7%
SPT Sprout Social Inc. Class A 0.00% 2,933 $33K Reduce -71.7%
GENI Genius Sports Ltd. 0.00% 2,990 $33K New
IOVA Iovance Biotherapeutics Inc. 0.00% 11,952 $33K New
METC Ramaco Resources Inc. Class A 0.00% 1,791 $32K Reduce -94.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 523 $32K New
MSM MSC Industrial Direct Co. Class A 0.00% 375 $32K Reduce -52.5%
EPAM Epam Systems Inc. 0.00% 153 $31K Reduce -92.9%
MAC The Macerich Co. 0.00% 1,616 $30K Reduce -91.8%
ANGI Angi Inc. 0.00% 2,208 $29K New
DCBO Docebo Inc. 0.00% 1,270 $28K New
VSXY Victoria's Secret & Co. 0.00% 479 $26K New
NKE Nike Inc. Class B 0.00% 400 $25K Reduce -99.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 9,172 $25K New
RNW Renew Energy Global PLC-A 0.00% 4,351 $25K Add +9.5%
WMG Warner Music Group Corp. Class A 0.00% 784 $24K Reduce -70.3%
BFLY Butterfly Network Inc. 0.00% 6,149 $23K New
CRSR Corsair Gaming Inc. 0.00% 3,838 $23K Add +225.3%
MDU Mdu Resources Group Inc. 0.00% 1,133 $22K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 2,637 $22K New
SEE Sealed Air Corp. 0.00% 500 $21K Reduce -95.3%
ALSN Allison Transmission Holding 0.00% 188 $18K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 9,178 $18K Reduce -74.3%
EXPD Expeditors Intl Wash Inc. 0.00% 110 $16K Reduce -93.6%
CPAY Corpay Inc. 0.00% 51 $15K New
ESPR Esperion Therapeutics Inc. 0.00% 3,863 $14K New
TVTX Travere Therapeutics Inc. 0.00% 374 $14K Reduce -87.4%
CHPT Chargepoint Holdings Inc. 0.00% 2,144 $14K Add +33.8%
SFIX Stitch Fix Inc. Class A 0.00% 2,707 $14K New
TPH Tri Pointe Homes Inc. 0.00% 449 $14K New
KOS Kosmos Energy Ltd. 0.00% 14,631 $13K Reduce -14.0%
DENN Denny's Corp. 0.00% 2,131 $13K Reduce -72.8%
DHT DHT Holdings Inc. 0.00% 994 $12K Reduce -96.3%
DNN Denison Mines Corp. 0.00% 3,930 $10K New
QLD Proshares Ultra QQQ 0.00% 126 $9K New
PERI Perion Network Ltd. 0.00% 901 $9K Reduce -82.2%
SLAB Silicon Laboratories Inc. 0.00% 66 $9K Reduce -96.4%
GILT Gilat Satellite Networks Ltd. 0.00% 624 $8K New
LEVI Levi Strauss & Co. Class A 0.00% 359 $7K Reduce -99.6%
NMRA Neumora Therapeutics Inc. 0.00% 4,000 $7K New
BLNK Blink Charging Co. 0.00% 10,536 $7K New
BITB Bitwise Bitcoin ETF 0.00% 146 $7K Reduce -97.9%
XMTR Xometry Inc. Class A 0.00% 112 $7K New
BURL Burlington Stores Inc. 0.00% 23 $7K Reduce -99.6%
SMWB Similarweb Ltd. 0.00% 871 $7K Reduce -90.2%
CVI CVR Energy Inc. 0.00% 248 $6K New
ULCC Frontier Group Holdings Inc. 0.00% 1,207 $6K Add +123.9%
OVV Ovintiv Inc. 0.00% 142 $6K New
CGNT Cognyte Software Ltd. 0.00% 521 $5K New
MATV Mativ Holdings Inc. 0.00% 385 $5K Reduce -97.3%
CYRX Cryoport Inc. 0.00% 481 $5K New
LYG Lloyds Banking Group PLC-ADR 0.00% 719 $4K Reduce -51.8%
LEG Leggett & Platt Inc. 0.00% 325 $4K New
WSO Watsco Inc. 0.00% 10 $3K Reduce -93.4%
TRV The Travelers Cos Inc. 0.00% 11 $3K Reduce -98.4%
GRRR Gorilla Technology Group Inc. 0.00% 273 $3K New
RGEN Repligen Corp. 0.00% 18 $3K Reduce -98.1%
BED BATH & BEYOND INC 0.00% 3,980 $3K Reduce -53.4%
BBW Build-A-Bear Workshop Inc. 0.00% 40 $2K Reduce -93.7%
TREE Lendingtree Inc. 0.00% 33 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 437 $918 New
SPXL Direxion Daily S&P 500 Bull 0.00% 4 $882 New
HAIN Hain Celestial Group Inc. 0.00% 822 $880 New
RXT Rackspace Technology Inc. 0.00% 120 $117 New
LOCL Local Bounti Corp. 0.00% 23,364 $37 New

Options reported separately and not counted above: NVDA puts ($1.5B), GOOGL calls ($1.3B), TSLA puts ($1.3B), SPY calls ($1.2B), AAPL calls ($1.1B), NVDA calls ($1.0B), GOOGL puts ($983.1M), IWM puts ($919.4M), TSLA calls ($908.8M), UNH puts ($738.4M), QQQ puts ($658.1M), SPY puts ($645.4M), and 3196 more.

Other holdings (16): bonds, preferreds, convertibles and warrants · $150K (not counted above)
SecurityClassShares / PrincipalValueChange
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 1,485,295$35KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 394,193$32KReduce -35.3%
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 13,762$28KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 515,198$24KReduce -0.4%
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 175,500$8KNo change
GDEV INC *W EXP 99/99/999 352,134$6KReduce -62.4%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 418,738$6KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 12,299$3KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 161,871$3KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,899$1KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 79,942$863No change
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 15,063$643No change
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 16,097$633Reduce -64.2%
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 53,396$582No change
MLECW Moolec Science SA *W EXP 01/30/202 49,911$289No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 49,390$178No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Sold out 0.00% −3.48
STX Seagate Technology Holdings Reduce -88.8% 0.38% −2.49
GOOGL Alphabet Inc. Class A Reduce -66.2% 1.66% −2.13
AXP American Express Co. Sold out 0.00% −1.84
ECHO Echostar Corp. Class A Reduce -78.0% 0.80% −1.73
PYPL PayPal Holdings Inc. Reduce -77.5% 0.33% −1.34
ANET Arista Networks Inc. Reduce -86.1% 0.18% −1.25
GOOG Alphabet Inc. Class C Reduce -86.8% 0.24% −1.18
JD Jd.com Inc.-ADR Reduce -57.4% 0.63% −1.16
FSLR First Solar Inc. Sold out 0.00% −0.91
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.8% 0.59% −0.80
MSTR Strategy Inc. Reduce -54.4% 0.21% −0.75
TTD Trade Desk Inc./the Class A Reduce -55.8% 0.39% −0.73
AMD Advanced Micro Devices Reduce -76.8% 0.30% −0.67
TTWO Take-Two Interactive Softwre Reduce -40.9% 0.92% −0.64
KR Kroger Co. Reduce -56.4% 0.43% −0.63
MCHP Microchip Technology Inc. Reduce -74.3% 0.18% −0.51
DASH DoorDash Inc. Class A Reduce -44.2% 0.41% −0.47
TGT Target Corp. Reduce -65.4% 0.28% −0.45
GLD SPDR Gold Shares Reduce -71.8% 0.21% −0.45
NFLX Netflix Inc. Reduce -32.0% 0.47% −0.41
SII Sprott Inc. Reduce -95.3% 0.02% −0.40
WIX Wix.com Ltd. Reduce -63.6% 0.11% −0.39
FCX Freeport-McMoran Inc. Sold out 0.00% −0.39
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.39
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -18.4% 0.63% −0.34
LI Li Auto Inc. - ADR Reduce -60.5% 0.12% −0.32
MRVL Marvell Technology Inc. Reduce -70.5% 0.13% −0.31
BA The Boeing Co. Sold out 0.00% −0.30
EA Electronic Arts Inc. Reduce -66.3% 0.14% −0.28
NKE Nike Inc. Class B Reduce -99.8% 0.00% −0.27
BIDU Baidu Inc. - Spon ADR Reduce -23.4% 0.87% −0.27
PFE Pfizer Inc. Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -34.4% 0.56% −0.25
BAC Bank of America Corp. Reduce -78.1% 0.07% −0.24
HPE Hewlett Packard Enterprise Sold out 0.00% −0.24
ASML ASML Holding NV-NY Reg SHS Reduce -54.4% 0.23% −0.22
XLE SS Energy Select Sector Sold out 0.00% −0.22
OKTA Okta Inc. Reduce -57.9% 0.15% −0.22
CTAS Cintas Corp. Reduce -93.0% 0.01% −0.21
HUM Humana Inc. Reduce -87.3% 0.03% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.9% 0.28% −0.21
AMGN Amgen Inc. Reduce -99.6% 0.00% −0.21
IBM Intl Business Machines Corp. Reduce -84.9% 0.04% −0.20
ABNB Airbnb Inc. Class A Sold out 0.00% −0.20
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.19
LOW Lowe's Cos Inc. Reduce -67.4% 0.08% −0.16
GE General Electric Sold out 0.00% −0.16
BTI British American Tob-SP ADR Sold out 0.00% −0.16

Portfolio Buys Q3 2025 → Q4 2025

TSLA Tesla Inc. Add +523.9% 2.74% +2.31
SPY SS SPDR S&P 500 ETF Trust-US New 2.04% +2.04
CI The Cigna Group Add +333.7% 2.28% +1.73
QQQ Invesco QQQ Trust Series 1 New 1.66% +1.66
ARM Arm Holdings PLC-ADR Add +332.9% 2.31% +1.63
PDD PDD Holdings Inc. New 1.62% +1.62
INTC Intel Corp. Add +38.3% 3.24% +1.12
ZTS Zoetis Inc. New 1.07% +1.07
KMB Kimberly-Clark Corp. Add +30624.0% 0.68% +0.68
META Meta Platforms Inc. Class A New 0.66% +0.66
COST Costco Wholesale Corp. Add +180.1% 0.86% +0.53
CNC Centene Corp. Add +28.8% 1.60% +0.53
CX Cemex Sab-Spons ADR Part Cer Add +67.8% 0.98% +0.53
TXN Texas Instruments Inc. New 0.49% +0.49
CMCSA Comcast Corp. Class A New 0.48% +0.48
LULU Lululemon Athletica Inc. Add +65.9% 0.95% +0.46
SOFI Sofi Technologies Inc. Add +67.6% 1.14% +0.46
COIN Coinbase Global Inc. Class A Add +130.3% 1.22% +0.44
SE Sea Ltd.-ADR New 0.41% +0.41
MA Mastercard Inc. Class A Add +779.9% 0.46% +0.41
MAR Marriott International Class A Add +536.0% 0.45% +0.39
IWM iShares Russell 2000 ETF Add +40.3% 1.23% +0.37
CSX CSX Corp. Add +38.7% 1.24% +0.37
NVDA Nvidia Corp. New 0.36% +0.36
ISRG Intuitive Surgical Inc. Add +96.4% 0.55% +0.33
UBER Uber Technologies Inc. Add +206.2% 0.52% +0.32
MU Micron Technology Inc. New 0.31% +0.31
TMO Thermo Fisher Scientific Inc. Add +122.6% 0.49% +0.30
GM General Motors Co. Add +184.2% 0.41% +0.30
BIIB Biogen Inc. New 0.27% +0.27
UNH Unitedhealth Group Inc. Add +11.7% 3.85% +0.27
AVGO Broadcom Inc. New 0.26% +0.26
MSFT Microsoft Corp. Add +81.8% 0.62% +0.26
XLF SS Financial Select Sector Add +107.5% 0.48% +0.25
ARKK ARK Innovation ETF New 0.25% +0.25
NICE Nice Ltd. - Spon ADR Add +1002.0% 0.28% +0.24
XLK SS Technology Select Sector Add +756.4% 0.27% +0.24
NEE Nextera Energy Inc. Add +62.1% 0.56% +0.24
ACN Accenture PLC Class A Add +12143.1% 0.23% +0.23
LVS Las Vegas Sands Corp. Add +73.7% 0.42% +0.22
IVZ Invesco Ltd. Add +70.3% 0.45% +0.22
HLT Hilton Worldwide Holdings Inc. Add +215.9% 0.28% +0.20
LYFT LYFT Inc. Class A Add +1215.3% 0.22% +0.20
PINS Pinterest Inc. Class A New 0.20% +0.20
GS Goldman Sachs Group Inc. Add +48.1% 0.50% +0.19
BSX Boston Scientific Corp. Add +184.3% 0.30% +0.19
VFC VF Corp. Add +260.8% 0.25% +0.19
BABA Alibaba Group Holding-SP ADR Add +48.7% 1.03% +0.19
PLAB Photronics Inc. New 0.18% +0.18
BKNG Booking Holdings Inc. Add +32.9% 0.73% +0.18

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put Reduce -29.6% 7,911,000 $1.5B
GOOGL Alphabet Inc. Class A call Add +155.4% 4,043,800 $1.3B
TSLA Tesla Inc. put Add +14.5% 2,781,000 $1.3B
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -29.0% 1,736,500 $1.2B
AAPL Apple Inc. call Reduce -3.0% 3,995,000 $1.1B
NVDA Nvidia Corp. call Reduce -17.8% 5,368,700 $1.0B
GOOGL Alphabet Inc. Class A put Add +133.0% 3,140,900 $983.1M
IWM iShares Russell 2000 ETF put Reduce -6.8% 3,735,100 $919.4M
TSLA Tesla Inc. call Add +15.4% 2,020,900 $908.8M
UNH Unitedhealth Group Inc. put Add +26.4% 2,236,700 $738.4M
QQQ Invesco QQQ Trust Series 1 put Add +146.4% 1,071,300 $658.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +68.0% 946,500 $645.4M
AMD Advanced Micro Devices put Reduce -24.4% 2,794,400 $598.4M
META Meta Platforms Inc. Class A put Reduce -4.7% 888,600 $586.6M
META Meta Platforms Inc. Class A call Add +22.6% 802,800 $529.9M
QQQ Invesco QQQ Trust Series 1 call Add +74.0% 848,700 $521.4M
AVGO Broadcom Inc. put Reduce -1.4% 1,463,400 $506.5M
AMZN Amazon.com Inc. put Reduce -10.7% 2,103,900 $485.6M
AVGO Broadcom Inc. call Reduce -8.9% 1,383,400 $478.8M
MU Micron Technology Inc. put Reduce -5.6% 1,653,600 $472.0M
UNH Unitedhealth Group Inc. call Reduce -12.5% 1,370,500 $452.4M
AMD Advanced Micro Devices call Add +8.3% 2,052,900 $439.6M
FSLR First Solar Inc. call Add +15.8% 1,600,800 $418.2M
PDD PDD Holdings Inc. put Reduce -21.1% 3,432,200 $389.2M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -10.5% 816,400 $382.7M
INTC Intel Corp. call Add +11.7% 9,630,900 $355.4M
AMZN Amazon.com Inc. call Add +88.2% 1,510,300 $348.6M
IWM iShares Russell 2000 ETF call Add +26.1% 1,351,700 $332.7M
PLTR Palantir Technologies Inc. Class A call Reduce -1.0% 1,850,400 $328.9M
AAPL Apple Inc. put Reduce -32.2% 1,208,900 $328.7M
COIN Coinbase Global Inc. Class A call Add +9.4% 1,438,600 $325.3M
FSLR First Solar Inc. put Reduce -6.6% 1,225,900 $320.2M
MSFT Microsoft Corp. call Add +25.4% 653,200 $315.9M
HOOD Robinhood Markets Inc. Class A call Reduce -0.7% 2,713,900 $306.9M
MU Micron Technology Inc. call Reduce -11.7% 1,051,700 $300.2M
GLD SPDR Gold Shares call Add +19.8% 754,200 $298.9M
EA Electronic Arts Inc. call Add +459.9% 1,451,700 $296.6M
ARM Arm Holdings PLC-ADR put Add +1.8% 2,668,800 $291.7M
TSM Taiwan Semiconductor-SP ADR call Reduce -5.7% 945,600 $287.4M
WDC Western Digital Corp. put Add +9.0% 1,639,500 $282.4M
BRK.B Berkshire Hathaway Inc. Class B call Add +57.6% 556,600 $279.8M
BABA Alibaba Group Holding-SP ADR put Reduce -19.1% 1,878,900 $275.4M
TSM Taiwan Semiconductor-SP ADR put Add +10.9% 872,100 $265.0M
INTC Intel Corp. put Add +29.8% 7,137,900 $263.4M
VRT Vertiv Holdings Co. Class A call Reduce -8.1% 1,621,600 $262.7M
SNOW Snowflake Inc. call Add +34.0% 1,143,900 $250.9M
ORCL Oracle Corp. put Reduce -10.3% 1,273,200 $248.2M
EWC iShares MSCI Canada ETF put Add +31.5% 4,569,600 $246.4M
ORCL Oracle Corp. call Add +23.7% 1,227,100 $239.2M
GS Goldman Sachs Group Inc. call Add +102.5% 271,700 $238.8M

Showing the first 50 of 3,514.

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

Notes & Other Activity Q3 2025 → Q4 2025

VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -35.3% 394,193 $32K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Reduce -0.4% 515,198 $24K
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 Sold out 13,015 $22Kbefore exit
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Sold out 24,725 $19Kbefore exit
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Sold out 50,000 $10Kbefore exit
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Sold out 24,372 $7Kbefore exit
GDEV INC *W EXP 99/99/999 Reduce -62.4% 352,134 $6K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Sold out 153,825 $6Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 Sold out 98,250 $5Kbefore exit
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 Sold out 45,035 $5Kbefore exit
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 Sold out 70,839 $4Kbefore exit
JSPRW Jasper Therapeutics Inc.-CW26 *W EXP 09/24/202 Sold out 34,142 $3Kbefore exit
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 Sold out 75,784 $2Kbefore exit
UKOMW Ucommune International -CW25 *W EXP 11/01/202 Sold out 141,375 $975before exit
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 Reduce -64.2% 16,097 $633
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 Sold out 11,436 $268before exit
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 Sold out 15,019 $150before 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