Walleye Trading LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Walleye Trading LLC reported 989 stock positions worth $4.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Intel (INTC, 5.3%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 379, added to 261 and reduced 376. The biggest buy was Alphabet Class A (GOOGL, shares +260%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388391
Portfolio Value
$4.9B (Q1 2026)
SEC Filing
0001388391-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $4.9B $4.9B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 989 stocks · $4.9B

GOOGL Alphabet Inc. Class A 7.02% 1,186,202 $341.1M Add +260.3%
INTC Intel Corp. 5.34% 5,880,531 $259.5M Add +7.8%
TSM Taiwan Semiconductor-SP ADR 3.41% 489,849 $165.5M New
CI The Cigna Group 3.29% 599,102 $159.8M Add +16.4%
IWM iShares Russell 2000 ETF 2.99% 586,563 $145.5M Add +89.6%
MSFT Microsoft Corp. 2.12% 278,533 $103.1M Add +250.1%
QQQ Invesco QQQ Trust Series 1 2.07% 174,453 $100.7M Add +3.6%
META Meta Platforms Inc. Class A 1.76% 149,510 $85.5M Add +139.7%
ZTS Zoetis Inc. 1.64% 672,924 $79.5M Add +26.9%
AMZN Amazon.com Inc. 1.57% 365,892 $76.2M Add +141.1%
BABA Alibaba Group Holding-SP ADR 1.52% 587,859 $73.8M Add +35.2%
VRT Vertiv Holdings Co. Class A 1.42% 275,809 $69.1M New
IBIT iShares Bitcoin Trust ETF 1.38% 1,750,103 $67.2M Add +18.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.37% 50,220 $66.3M Add +273.2%
PDD PDD Holdings Inc. 1.28% 610,643 $62.4M Reduce -31.1%
ADBE Adobe Inc. 1.26% 251,918 $61.2M Add +38.9%
XLE SS Energy Select Sector 1.19% 942,096 $57.7M New
WDC Western Digital Corp. 1.15% 206,486 $55.9M Add +125.7%
BX Blackstone Inc. 0.96% 405,703 $46.7M Add +598.1%
CNC Centene Corp. 0.88% 1,309,557 $42.9M Reduce -45.9%
GS Goldman Sachs Group Inc. 0.77% 44,234 $37.4M Add +26.1%
XBI SS SPDR S&P Biotech ETF 0.76% 287,721 $36.8M Add +189.7%
LULU Lululemon Athletica Inc. 0.74% 234,755 $35.9M Reduce -17.4%
HON Honeywell International Inc. 0.73% 157,238 $35.5M Add +242.8%
TPR Tapestry Inc. 0.70% 240,730 $34.0M Reduce -39.7%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 86,634 $33.8M Reduce -30.6%
BP BP PLC-Spons ADR 0.69% 709,098 $33.3M Add +312.4%
MU Micron Technology Inc. 0.66% 94,294 $31.9M Add +40.9%
PYPL PayPal Holdings Inc. 0.65% 697,913 $31.6M Add +99.1%
TTWO Take-Two Interactive Softwre 0.64% 157,859 $31.2M Reduce -29.1%
CVS CVS Health Corp. 0.63% 427,542 $30.7M Add +45.4%
GM General Motors Co. 0.62% 402,071 $30.0M Add +29.3%
NVDA Nvidia Corp. 0.60% 167,525 $29.2M Add +40.3%
GLW Corning Inc. 0.56% 201,270 $27.4M Reduce -40.9%
SOFI Sofi Technologies Inc. 0.55% 1,679,651 $26.7M Reduce -38.1%
DVN Devon Energy Corp. 0.54% 521,820 $26.3M New
GFS Globalfoundries Inc. 0.51% 557,250 $24.8M Add +391.7%
GDX Vaneck Gold Miners ETF 0.48% 255,556 $23.5M Add +26.3%
CIEN Ciena Corp. 0.47% 58,514 $22.7M New
UBER Uber Technologies Inc. 0.44% 300,264 $21.6M Reduce -24.4%
XLK SS Technology Select Sector 0.43% 158,117 $21.0M Add +35.5%
NEE Nextera Energy Inc. 0.43% 223,667 $20.8M Reduce -48.9%
BKNG Booking Holdings Inc. 0.41% 4,728 $19.9M Reduce -44.0%
CMG Chipotle Mexican Grill Inc. 0.41% 619,810 $19.8M Reduce -53.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 165,729 $19.7M Add +7.5%
AXP American Express Co. 0.39% 63,301 $19.1M New
PAAS Pan American Silver Corp. 0.39% 344,486 $18.8M Add +233.7%
AMD Advanced Micro Devices 0.38% 91,492 $18.6M Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.38% 60,088 $18.3M Reduce -2.2%
BIIB Biogen Inc. 0.38% 99,532 $18.2M Add +4.2%
AXON Axon Enterprise Inc. 0.36% 41,588 $17.7M Add +168.2%
NEM Newmont Corp. 0.36% 162,999 $17.6M Reduce -51.3%
KKR KKR & Co. Inc. 0.36% 189,280 $17.5M Reduce -5.6%
KWEB Kranesh Csi China Internet 0.36% 613,229 $17.4M Add +160.7%
CHTR Charter Communications Inc. Class A 0.36% 80,204 $17.3M Add +317.9%
TPG TPG Inc. 0.35% 423,650 $17.2M New
VFC VF Corp. 0.34% 985,740 $16.7M Add +16.6%
RTX RTX Corp. 0.34% 86,664 $16.7M Add +106.6%
SMCI Super Micro Computer Inc. 0.34% 726,240 $16.5M Add +49.8%
EFA iShares MSCI Eafe ETF 0.32% 159,642 $15.5M New
NOW ServiceNow Inc. 0.31% 145,890 $15.3M Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR 0.31% 499,536 $15.0M Reduce -6.3%
AG First Majestic Silver Corp. 0.31% 695,484 $14.9M Add +168.1%
C Citigroup Inc. 0.30% 129,957 $14.7M Reduce -37.8%
PANW Palo Alto Networks Inc. 0.30% 91,218 $14.6M Add +60.7%
COHR Coherent Corp. 0.30% 61,355 $14.6M Reduce -2.9%
EQT Eqt Corp. 0.30% 225,676 $14.4M Add +118.1%
ICE Intercontinental Exchange Inc. 0.29% 89,401 $14.1M Add +1.8%
EWC iShares MSCI Canada ETF 0.29% 255,077 $14.0M Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 378,650 $13.9M Add +10.6%
ORA Ormat Technologies Inc. 0.28% 123,621 $13.8M Add +75.0%
VZ Verizon Communications Inc. 0.28% 274,249 $13.8M New
BSX Boston Scientific Corp. 0.28% 219,385 $13.8M Add +12.2%
COF Capital One Financial Corp. 0.27% 71,094 $13.0M Add +227.2%
TER Teradyne Inc. 0.26% 43,399 $12.9M New
COST Costco Wholesale Corp. 0.26% 12,866 $12.8M Reduce -79.3%
BWA Borgwarner Inc. 0.26% 234,254 $12.7M Add +3084.5%
IREN Iren Ltd. filed as IREN LIMITED 0.26% 367,485 $12.6M New
MET Metlife Inc. 0.26% 175,713 $12.4M Add +559.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 168,763 $12.1M New
CF CF Industries Holdings Inc. 0.25% 93,236 $12.1M New
LITE Lumentum Holdings Inc. 0.24% 16,458 $11.6M New
DUOL Duolingo 0.24% 116,619 $11.5M Add +220.0%
BA The Boeing Co. 0.23% 57,253 $11.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 70,822 $11.3M Reduce -23.4%
AFRM Affirm Holdings Inc. 0.23% 246,078 $11.3M New
VOD Vodafone Group PLC-SP ADR 0.23% 745,793 $11.2M Add +54.7%
XP XP Inc. Class A 0.23% 585,307 $11.1M Add +27.7%
POWL Powell Industries Inc. 0.23% 20,480 $11.1M New
OSCR Oscar Health Inc. Class A 0.23% 957,390 $11.0M Reduce -2.1%
CELH Celsius Holdings Inc. 0.22% 301,710 $10.7M Reduce -15.0%
VLO Valero Energy Corp. 0.22% 43,133 $10.7M Add +311.3%
COIN Coinbase Global Inc. Class A 0.22% 60,651 $10.6M Reduce -82.0%
AEM Agnico Eagle Mines Ltd. 0.22% 51,607 $10.5M Reduce -56.2%
LOW Lowe's Cos Inc. 0.22% 44,257 $10.5M Add +127.3%
TXN Texas Instruments Inc. 0.21% 53,556 $10.4M Reduce -69.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 142,897 $10.4M Add +27222.6%
VST Vistra Corp. 0.21% 68,245 $10.3M Reduce -13.3%
LAD Lithia Motors Inc. 0.21% 40,543 $10.1M New
ISRG Intuitive Surgical Inc. 0.21% 21,944 $10.1M Reduce -63.5%
ALB Albemarle Corp. 0.21% 55,862 $10.0M Add +0.5%
CC The Chemours Co. 0.20% 445,430 $9.8M Add +1282.0%
UAL United Airlines Holdings Inc. 0.20% 104,642 $9.6M Reduce -24.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 134,447 $9.3M Reduce -59.0%
ABBV Abbvie Inc. 0.19% 42,217 $9.2M Reduce -48.5%
FND Floor & Decor Holdings Inc. Class A 0.19% 179,265 $9.1M Add +755.9%
NET Cloudflare Inc. Class A 0.18% 43,487 $9.0M Reduce -51.8%
DOCU Docusign Inc. 0.18% 187,642 $8.9M Reduce -23.6%
NIO Nio Inc. - ADR 0.18% 1,472,505 $8.9M Add +67.3%
EBAY eBay Inc. 0.18% 96,670 $8.8M Reduce -43.8%
SGHC Super Group SGHC Ltd. 0.18% 809,646 $8.7M Reduce -9.8%
WFC Wells Fargo & Co. 0.18% 108,503 $8.6M Add +50.8%
HWM Howmet Aerospace Inc. 0.17% 36,742 $8.5M Add +634.8%
XLC SS Comm Select Sector SPDR 0.17% 75,489 $8.4M Add +693.0%
OKTA Okta Inc. 0.17% 104,528 $8.2M Reduce -1.7%
XLF SS Financial Select Sector 0.17% 166,087 $8.2M Reduce -69.3%
SU Suncor Energy Inc. 0.17% 123,139 $8.1M New
REGN Regeneron Pharmaceuticals 0.17% 10,390 $8.0M Reduce -19.3%
ARES Ares Management Corp. Class A 0.16% 72,134 $7.9M New
UNP Union Pacific Corp. 0.16% 31,525 $7.6M Add +467.8%
DE Deere & Co. 0.16% 13,571 $7.6M Reduce -31.3%
SLV iShares Silver Trust 0.16% 111,076 $7.6M New
BILI Bilibili Inc.-Sponsored ADR 0.16% 334,791 $7.6M New
JCI Johnson Controls Internation 0.15% 57,185 $7.5M Reduce -17.7%
MCHP Microchip Technology Inc. 0.15% 115,819 $7.5M Reduce -32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 151,200 $7.4M Add +80.1%
WFRD Weatherford International PL 0.15% 77,854 $7.4M Add +1504.2%
WEC WEC Energy Group Inc. 0.15% 62,869 $7.3M Add +145.2%
CSX CSX Corp. 0.15% 172,905 $7.1M Reduce -91.8%
SILJ Amplify Junior Silver Miners 0.15% 237,154 $7.0M New
TRGP Targa Resources Corp. 0.14% 28,073 $7.0M Add +764.9%
SCCO Southern Copper Corp. 0.14% 40,636 $7.0M New
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 166,295 $6.9M Reduce -36.4%
XLB SS Materials Select Sector 0.14% 136,043 $6.8M New
SE Sea Ltd.-ADR 0.14% 81,557 $6.8M Reduce -59.4%
GDXJ Vaneck Junior Gold Miners 0.14% 55,594 $6.7M New
MSTR Strategy Inc. 0.14% 53,390 $6.7M Reduce -37.4%
KMB Kimberly-Clark Corp. 0.14% 67,987 $6.6M Reduce -83.7%
GSK GSK PLC-Spon ADR 0.13% 118,561 $6.5M New
EA Electronic Arts Inc. 0.13% 31,864 $6.5M Reduce -27.3%
CSCO Cisco Systems Inc. 0.13% 82,054 $6.4M New
HPE Hewlett Packard Enterprise 0.13% 266,163 $6.3M New
ORCL Oracle Corp. 0.13% 42,979 $6.3M New
IYR iShares US Real Estate ETF 0.13% 66,609 $6.3M New
PFE Pfizer Inc. 0.13% 223,265 $6.3M New
S Sentinelone Inc. Class A 0.13% 486,407 $6.3M Reduce -21.6%
B Barrick Mining Corp. 0.13% 153,544 $6.3M Reduce -54.8%
EWZ iShares MSCI Brazil ETF 0.13% 162,566 $6.2M Reduce -4.8%
PVH PVH Corp. 0.13% 89,402 $6.2M Add +1175.0%
GTLS Chart Industries Inc. 0.13% 30,000 $6.2M Reduce -70.9%
HL Hecla Mining Co. 0.13% 330,271 $6.2M Add +87.5%
TEM Tempus AI Inc. Class A 0.13% 135,273 $6.1M Add +10.1%
XPEV Xpeng Inc. - ADR 0.12% 353,383 $6.0M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.12% 63,288 $5.9M Reduce -0.2%
FITB Fifth Third Bancorp 0.12% 127,725 $5.9M New
STLD Steel Dynamics Inc. 0.12% 32,830 $5.9M New
EOSE Eos Energy Enterprises Inc. 0.12% 1,188,056 $5.9M Add +60.8%
HOOD Robinhood Markets Inc. Class A 0.12% 83,843 $5.8M Reduce -75.8%
PRU Prudential Financial Inc. 0.12% 59,461 $5.8M Reduce -36.1%
DAL Delta Air Lines Inc. 0.12% 86,620 $5.8M Reduce -30.8%
SHW The Sherwin-Williams Co. 0.12% 17,962 $5.8M Add +1212.0%
SPGI S&P Global Inc. 0.12% 13,419 $5.7M Add +33.5%
MCK McKesson Corp. 0.12% 6,473 $5.6M Reduce -3.6%
WMB Williams Cos Inc. 0.11% 76,662 $5.6M New
ZM Zoom Communications Inc. 0.11% 68,406 $5.5M Reduce -2.5%
CRL Charles River Laboratories 0.11% 31,661 $5.5M Add +3286.2%
URA Global X Uranium ETF 0.11% 112,313 $5.4M New
JLL Jones Lang Lasalle Inc. 0.11% 17,830 $5.4M New
EMR Emerson Electric Co. 0.11% 40,903 $5.4M Add +27.2%
T AT&T Inc. 0.11% 183,469 $5.3M New
ADI Analog Devices Inc. 0.11% 16,636 $5.3M New
VIAV Viavi Solutions Inc. 0.11% 158,845 $5.3M New
UAA Under Armour Inc. Class A 0.10% 857,722 $5.1M Reduce -28.7%
LI Li Auto Inc. - ADR 0.10% 278,394 $5.0M Reduce -34.4%
MOS The Mosaic Co. 0.10% 194,304 $5.0M Add +40.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 106,136 $4.9M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.10% 427,720 $4.9M Add +1599.3%
ABNB Airbnb Inc. Class A 0.10% 38,408 $4.9M New
ROST Ross Stores Inc. 0.10% 21,893 $4.7M New
SNPS Synopsys Inc. 0.10% 11,954 $4.7M Reduce -70.2%
TSEM Tower Semiconductor Ltd. 0.10% 26,836 $4.7M New
CCL Carnival Corp. 0.10% 181,510 $4.7M Add +74.9%
SAP Sap SE-Sponsored ADR 0.10% 27,154 $4.6M Add +820.2%
CHWY Chewy Inc. Class A 0.09% 167,064 $4.5M Reduce -45.7%
BKLN Invesco Senior Loan ETF 0.09% 218,107 $4.5M New
AMKR Amkor Technology Inc. 0.09% 96,813 $4.4M Add +31.5%
LLY Eli Lilly & Co. 0.09% 4,724 $4.3M Reduce -84.0%
ADM Archer-Daniels-Midland Co. 0.09% 59,061 $4.3M Add +50.7%
DXCM Dexcom Inc. 0.09% 68,250 $4.3M Reduce -62.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 118,800 $4.3M New
NTES Netease Inc.-ADR 0.09% 38,251 $4.3M Add +139.5%
BIDU Baidu Inc. - Spon ADR 0.09% 38,409 $4.3M Reduce -90.7%
ZG Zillow Group Inc. Class A 0.09% 103,227 $4.3M Add +255.0%
MS Morgan Stanley 0.09% 25,940 $4.3M Reduce -24.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 30,850 $4.2M Reduce -88.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 121,797 $4.1M New
RIVN Rivian Automotive Inc. Class A 0.08% 270,500 $4.1M Reduce -1.3%
APA Apa Corp. 0.08% 95,321 $4.0M Add +48.9%
BKR Baker Hughes Co. 0.08% 66,121 $4.0M Add +41.3%
KMI Kinder Morgan Inc. 0.08% 119,417 $4.0M New
LYB Lyondellbasell Indu Class A 0.08% 48,919 $3.9M Add +5126.4%
ENPH Enphase Energy Inc. 0.08% 103,380 $3.9M Reduce -73.3%
FTNT Fortinet Inc. 0.08% 47,822 $3.9M Reduce -58.9%
MBLY Mobileye Global Inc. Class A 0.08% 560,492 $3.9M Add +97.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 7,975 $3.8M Reduce -89.1%
SA Seabridge Gold Inc. 0.08% 134,754 $3.8M Reduce -49.4%
DD Dupont DE Nemours Inc. 0.08% 82,335 $3.8M Add +65.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 13,676 $3.8M Add +108.4%
ARM Arm Holdings PLC-ADR 0.08% 24,402 $3.7M Reduce -98.2%
LHX L3HARRIS Technologies Inc. 0.07% 10,436 $3.6M New
ALLY Ally Financial Inc. 0.07% 91,726 $3.6M New
MNST Monster Beverage Corp. 0.07% 49,525 $3.6M Reduce -56.5%
EXPD Expeditors Intl Wash Inc. 0.07% 24,982 $3.6M Add +22610.9%
MTZ Mastec Inc. 0.07% 11,081 $3.6M Add +665.8%
DINO HF Sinclair Corp. 0.07% 56,830 $3.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 155,208 $3.5M Reduce -75.4%
CZR Caesars Entertainment Inc. 0.07% 131,586 $3.5M Add +1717.7%
CCJ Cameco Corp. 0.07% 31,922 $3.5M Reduce -72.5%
TKO Tko Group Holdings Inc. 0.07% 17,114 $3.5M Reduce -2.0%
FTAI Ftai Aviation Ltd. 0.07% 13,788 $3.4M New
LEN Lennar Corp. Class A 0.07% 38,590 $3.4M Reduce -45.5%
GNRC Generac Holdings Inc. 0.07% 16,832 $3.3M Reduce -59.5%
PPG PPG Industries Inc. 0.07% 30,267 $3.2M Add +261.8%
GWRE Guidewire Software Inc. 0.07% 21,462 $3.2M Add +218.5%
UPS United Parcel Service Class B 0.07% 32,397 $3.2M Reduce -69.3%
UBS UBS Group AG-Reg 0.07% 81,498 $3.2M Add +196.2%
MKTX Marketaxess Holdings Inc. 0.06% 19,070 $3.1M New
APH Amphenol Corp. Class A 0.06% 24,873 $3.1M Reduce -37.7%
OIH Vaneck Oil Services ETF 0.06% 7,752 $3.1M New
STX Seagate Technology Holdings 0.06% 7,973 $3.1M Reduce -90.7%
PBR Petroleo Brasileiro-Spon ADR 0.06% 150,038 $3.1M New
U Unity Software Inc. 0.06% 141,271 $3.1M Add +65.0%
QRVO Qorvo Inc. 0.06% 39,811 $3.1M Add +407.1%
DAR Darling Ingredients Inc. 0.06% 49,430 $3.1M Reduce -57.2%
CBOE Cboe Global Markets Inc. 0.06% 10,834 $3.0M Add +41.3%
RH RH 0.06% 21,566 $3.0M Add +0.6%
PATH Uipath Inc. Class A 0.06% 271,588 $3.0M Reduce -59.6%
OMC Omnicom Group 0.06% 40,014 $3.0M Add +472.4%
NOC Northrop Grumman Corp. 0.06% 4,405 $3.0M Reduce -56.6%
BG Bunge Global SA 0.06% 23,550 $3.0M New
SIL Global X Silver Miners ETF 0.06% 32,968 $3.0M Add +41.7%
PNC PNC Financial Services Group 0.06% 14,205 $3.0M Add +113.7%
ASTS Ast Spacemobile Inc. 0.06% 35,374 $2.9M Add +1315.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 253,605 $2.9M New
CSGP Costar Group Inc. 0.06% 72,509 $2.9M Add +504.7%
NXPI NXP Semiconductors NV 0.06% 14,705 $2.9M New
AAL American Airlines Group Inc. 0.06% 269,284 $2.9M Add +76.9%
VEEV Veeva Systems Inc. Class A 0.06% 16,329 $2.9M Reduce -44.2%
KHC The Kraft Heinz Co. 0.06% 127,428 $2.9M Add +97.8%
PR Permian Resources Corp. Class A 0.06% 134,296 $2.9M New
LMND Lemonade Inc. 0.06% 45,521 $2.9M Reduce -58.5%
MGM MGM Resorts International 0.06% 76,788 $2.8M Add +57.2%
RSI Rush Street Interactive Inc. 0.06% 130,430 $2.8M New
CAR Avis Budget Group Inc. 0.06% 19,312 $2.8M New
IVV iShares Core S&P 500 ETF 0.06% 4,285 $2.8M Add +383.6%
TWLO Twilio Inc. Class A 0.06% 21,896 $2.8M Reduce -35.5%
HAL Halliburton Co. 0.06% 70,456 $2.7M Reduce -24.8%
FLG Flagstar Bank NA 0.06% 205,879 $2.7M Reduce -10.9%
TPB Turning Point Brands Inc. 0.06% 31,184 $2.7M Add +711.5%
SOXX iShares Semiconductor ETF 0.06% 8,132 $2.7M Reduce -25.1%
PHM Pultegroup Inc. 0.05% 22,541 $2.7M New
MA Mastercard Inc. Class A 0.05% 5,305 $2.7M Reduce -89.4%
CAMT Camtek Ltd. 0.05% 17,413 $2.6M New
GTLB Gitlab Inc. Class A 0.05% 121,561 $2.6M Reduce -51.2%
SBAC SBA Communications Corp. 0.05% 15,236 $2.6M New
KTOS Kratos Defense & Security 0.05% 36,751 $2.6M Reduce -25.9%
HUN Huntsman Corp. 0.05% 194,220 $2.6M Reduce -41.5%
BAX Baxter International Inc. 0.05% 153,228 $2.6M Reduce -27.1%
NN Nextnav Inc. 0.05% 159,728 $2.6M Reduce -23.0%
UUUU Energy Fuels Inc. 0.05% 139,864 $2.6M Reduce -13.8%
ACHR Archer Aviation Inc. Class A 0.05% 492,582 $2.5M Reduce -7.7%
PTON Peloton Interactive Inc. Class A 0.05% 592,739 $2.5M Add +30.7%
TYL Tyler Technologies Inc. 0.05% 7,377 $2.5M Add +707.1%
MFC Manulife Financial Corp. 0.05% 73,243 $2.5M Add +4828.9%
CPRI Capri Holdings Ltd. 0.05% 142,879 $2.5M Add +31.8%
XHB SS SPDR S&P Homebldrs ETF 0.05% 25,293 $2.5M Add +314.5%
FISV Fiserv Inc. 0.05% 44,586 $2.5M Reduce -63.8%
FLR Fluor Corp. 0.05% 53,131 $2.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 11,674 $2.5M Reduce -66.2%
CPNG Coupang Inc. 0.05% 130,132 $2.5M Reduce -25.3%
RGLD Royal Gold Inc. 0.05% 9,531 $2.4M Reduce -23.1%
SOLS Solstice Adv Materials Inc. 0.05% 31,817 $2.4M Add +337.6%
FNV Franco-Nevada Corp. 0.05% 9,712 $2.4M Reduce -15.1%
AFL Aflac Inc. 0.05% 21,725 $2.4M New
ENTG Entegris Inc. 0.05% 20,097 $2.4M Reduce -31.6%
SIMO Silicon Motion Technol-ADR 0.05% 20,655 $2.3M New
KEY Keycorp 0.05% 115,207 $2.3M Add +274.4%
WM Waste Management Inc. 0.05% 10,029 $2.3M New
PH Parker Hannifin Corp. 0.05% 2,556 $2.3M Add +360.5%
DTE DTE Energy Company 0.05% 15,616 $2.3M Add +316.1%
OII Oceaneering Intl Inc. 0.05% 64,244 $2.3M New
TLT iShares 20+ Year Treasury BD 0.05% 26,181 $2.3M Reduce -45.3%
KNX Knight-Swift Transportation 0.05% 39,200 $2.3M Add +55.9%
GEO The Geo Group Inc. 0.05% 134,157 $2.3M Add +33.3%
ALL Allstate Corp. 0.05% 10,874 $2.3M Add +7.8%
AR Antero Resources Corp. 0.05% 53,012 $2.2M Add +981.0%
NICE Nice Ltd. - Spon ADR 0.05% 20,229 $2.2M Reduce -86.7%
CDE Coeur Mining Inc. 0.05% 118,307 $2.2M Add +147.6%
KO The Coca-Cola Co. 0.05% 29,177 $2.2M New
PLD Prologis Inc. 0.04% 16,356 $2.2M Add +2.7%
MGNI Magnite Inc. 0.04% 179,394 $2.1M Add +239.3%
HUBS HubSpot Inc. 0.04% 8,701 $2.1M New
NTR Nutrien Ltd. 0.04% 27,838 $2.1M Add +24.7%
CAT Caterpillar Inc. 0.04% 2,946 $2.1M New
TOL Toll Brothers Inc. 0.04% 15,122 $2.1M Reduce -45.3%
RDW Redwire Corp. 0.04% 240,866 $2.0M New
OLN Olin Corp. 0.04% 68,049 $2.0M Reduce -6.9%
WELL Welltower Inc. 0.04% 10,161 $2.0M New
SMR Nuscale Power Corp. 0.04% 182,552 $2.0M Add +21.1%
KGC Kinross Gold Corp. 0.04% 64,692 $2.0M Add +114.8%
ITB iShares U.S. Home Constructi 0.04% 21,661 $2.0M Reduce -23.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 33,115 $2.0M Add +36.5%
ADTN Adtran Holdings Inc. 0.04% 154,896 $1.9M Add +868.1%
TME Tencent Music Entertainm-ADR 0.04% 209,201 $1.9M Add +82.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,756 $1.9M Reduce -33.5%
WPM Wheaton Precious Metals Corp. 0.04% 14,464 $1.9M Add +658.9%
ARKG ARK Genomic Revolution ETF 0.04% 70,990 $1.9M Reduce -20.1%
FROG Jfrog Ltd. 0.04% 39,772 $1.9M New
CROX Crocs Inc. 0.04% 22,283 $1.8M Reduce -70.2%
FTI Technipfmc PLC 0.04% 26,704 $1.8M Add +212.3%
BTU Peabody Energy Corp. 0.04% 55,705 $1.8M Reduce -87.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 3,909 $1.8M Reduce -90.1%
LSCC Lattice Semiconductor Corp. 0.04% 19,429 $1.8M New
LVS Las Vegas Sands Corp. 0.04% 33,375 $1.8M Reduce -91.7%
FRO Frontline PLC 0.04% 51,241 $1.8M New
NVTS Navitas Semiconductor Corp. 0.04% 202,622 $1.8M Add +474.7%
LYFT LYFT Inc. Class A 0.04% 132,657 $1.8M Reduce -81.4%
STM Stmicroelectronics NV-NY SHS 0.04% 50,971 $1.8M Reduce -36.7%
MLM Martin Marietta Materials 0.04% 2,965 $1.7M Add +109.1%
YUMC Yum China Holdings Inc. 0.04% 35,525 $1.7M Add +61.4%
NE Noble Corp. PLC 0.04% 35,171 $1.7M Reduce -39.5%
FIX Comfort Systems USA Inc. 0.04% 1,251 $1.7M Reduce -55.0%
VG Venture Global Inc. Class A 0.04% 109,258 $1.7M New
POET Poet Technologies Inc. 0.04% 289,561 $1.7M Add +73.3%
TSCO Tractor Supply Company 0.04% 37,497 $1.7M Reduce -22.3%
XIFR XPLR Infrastructure LP 0.03% 157,517 $1.7M Reduce -20.4%
SG Sweetgreen Inc. Class A 0.03% 321,652 $1.7M Add +9.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 41,091 $1.7M New
NEXT Nextdecade Corp. 0.03% 213,902 $1.6M Reduce -13.5%
QCOM Qualcomm Inc. 0.03% 12,678 $1.6M New
HOLX Hologic Inc. 0.03% 21,070 $1.6M Add +134.1%
BILL Bill Holdings Inc. 0.03% 41,547 $1.6M Reduce -20.8%
WIX Wix.com Ltd. 0.03% 17,548 $1.6M Reduce -72.3%
HSY The Hershey Co. 0.03% 7,541 $1.6M Reduce -73.6%
VRSN Verisign Inc. 0.03% 6,164 $1.5M Add +45.1%
UWMC Uwm Holdings Corp. 0.03% 418,595 $1.5M Reduce -25.8%
IONQ Ionq Inc. 0.03% 52,290 $1.5M New
CPRT Copart Inc. 0.03% 45,068 $1.5M Reduce -76.6%
BLSH Bullish 0.03% 41,723 $1.5M New
IEF iShares 7-10 Year Treasury B 0.03% 15,400 $1.5M Add +43.9%
RKT Rocket Cos Inc. Class A 0.03% 102,599 $1.5M New
CAH Cardinal Health Inc. 0.03% 6,917 $1.5M Reduce -12.8%
GDDY GoDaddy Inc. Class A 0.03% 17,665 $1.5M New
GLXY Galaxy Digital Inc. Class A 0.03% 78,548 $1.4M Add +36.5%
CXW Corecivic Inc. 0.03% 76,043 $1.4M Add +1340.8%
WAB Wabtec Corp. 0.03% 5,740 $1.4M Add +260.6%
BMNR Bitmine Immersion Technologi 0.03% 72,106 $1.4M Reduce -52.9%
EC Ecopetrol SA-Sponsored ADR 0.03% 94,636 $1.4M New
GD General Dynamics Corp. 0.03% 4,117 $1.4M New
SIG Signet Jewelers Ltd. 0.03% 16,666 $1.4M Reduce -23.5%
APD Air Products & Chemicals Inc. 0.03% 4,841 $1.4M New
MPT Medical Properties Trust Inc. 0.03% 302,291 $1.4M Reduce -25.2%
LEVI Levi Strauss & Co. Class A 0.03% 75,671 $1.4M Add +20978.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 18,973 $1.4M New
ODFL Old Dominion Freight Line 0.03% 7,153 $1.4M Add +111.9%
WRBY Warby Parker Inc. Class A 0.03% 66,155 $1.4M Reduce -44.3%
WBS Webster Financial Corp. 0.03% 20,018 $1.4M Add +400.6%
OVV Ovintiv Inc. 0.03% 23,349 $1.4M Add +16343.0%
PAYC Paycom Software Inc. 0.03% 11,394 $1.4M Add +52.5%
PCAR Paccar Inc. 0.03% 11,928 $1.4M New
LKQ LKQ Corp. 0.03% 46,542 $1.4M Reduce -18.5%
AAP Advance Auto Parts Inc. 0.03% 25,742 $1.4M Add +136.8%
ETHA iShares Ethereum Trust ETF 0.03% 85,202 $1.3M Reduce -11.8%
EPAM Epam Systems Inc. 0.03% 9,948 $1.3M Add +6402.0%
SCI Service Corp. International 0.03% 16,320 $1.3M Add +563.1%
CTVA Corteva Inc. 0.03% 15,958 $1.3M New
LUMN Lumen Technologies Inc. 0.03% 191,104 $1.3M Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,980 $1.3M New
CWAN Clearwater Analytics HDS-A 0.03% 56,000 $1.3M Reduce -75.2%
RCAT Red Cat Holdings Inc. 0.03% 100,848 $1.3M Add +985.5%
BITO Proshares Bitcoin ETF-Usd 0.03% 141,723 $1.3M Add +177.2%
SYNA Synaptics Inc. 0.03% 18,737 $1.3M Add +1380.0%
HUM Humana Inc. 0.03% 7,539 $1.3M Add +2.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 44,437 $1.3M New
MO Altria Group Inc. 0.03% 19,642 $1.3M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 18,642 $1.3M Add +113.2%
TS Tenaris SA-ADR 0.03% 22,182 $1.3M New
HIMX Himax Technologies Inc.-ADR 0.03% 163,473 $1.3M New
OC Owens Corning 0.03% 11,860 $1.3M Reduce -18.0%
M Macy's Inc. 0.03% 70,696 $1.3M Reduce -53.0%
AEE Ameren Corporation 0.03% 11,614 $1.3M Add +13.2%
TDOC Teladoc Health Inc. 0.03% 233,646 $1.3M Add +17.9%
A Agilent Technologies Inc. 0.03% 11,098 $1.3M Reduce -77.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 127,348 $1.3M New
Q Qnity Electronics Inc. 0.03% 10,825 $1.2M Reduce -16.6%
INSM Insmed Inc. 0.03% 7,620 $1.2M Reduce -56.8%
SPG Simon Property Group Inc. 0.03% 6,649 $1.2M New
QUBT Quantum Computing Inc. 0.03% 178,992 $1.2M Add +110.6%
GXO Gxo Logistics Inc. 0.03% 23,399 $1.2M Reduce -30.2%
SM SM Energy Co. 0.02% 38,754 $1.2M Add +198.2%
HNRG Hallador Energy Co. 0.02% 73,572 $1.2M New
VOO Vanguard S&P 500 ETF 0.02% 1,978 $1.2M New
QGEN Qiagen N.V. 0.02% 29,434 $1.2M Add +25.6%
AXTI Axt Inc. 0.02% 20,587 $1.2M New
GIS General Mills Inc. 0.02% 31,397 $1.2M New
TSLA Tesla Inc. 0.02% 3,119 $1.2M Reduce -99.2%
AEP American Electric Power 0.02% 8,839 $1.2M New
EGO Eldorado Gold Corp. 0.02% 33,577 $1.2M Add +1210.1%
RY Royal Bank of Canada 0.02% 7,100 $1.1M Reduce -44.6%
ESTC Elastic NV 0.02% 22,366 $1.1M Add +16.0%
SBET Sharplink Inc. 0.02% 172,238 $1.1M Reduce -33.5%
CLX Clorox Company 0.02% 10,645 $1.1M Reduce -18.1%
CLF Cleveland-Cliffs Inc. 0.02% 128,885 $1.1M New
VMC Vulcan Materials Co. 0.02% 3,995 $1.1M New
ABVX Abivax SA-ADR 0.02% 9,769 $1.1M Reduce -45.4%
MSI Motorola Solutions Inc. 0.02% 2,506 $1.1M Reduce -31.6%
PENN Penn Entertainment Inc. 0.02% 72,106 $1.1M Add +103.5%
GEV GE Vernova Inc. 0.02% 1,221 $1.1M Reduce -94.8%
EWY iShares MSCI South Korea ETF 0.02% 8,606 $1.1M New
UPST Upstart Holdings Inc. 0.02% 41,238 $1.1M Reduce -58.3%
DECK Deckers Outdoor Corp. 0.02% 10,492 $1.1M Reduce -90.7%
MDLZ Mondelez International Inc. Class A 0.02% 18,184 $1.0M Reduce -18.3%
IRDM Iridium Communications Inc. 0.02% 37,660 $1.0M Add +17.4%
QS Quantumscape Corp. 0.02% 162,787 $1.0M Reduce -51.5%
JBLU Jetblue Airways Corp. 0.02% 231,800 $1.0M Reduce -5.2%
APTV Aptiv PLC 0.02% 14,709 $1.0M Add +772.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 22,079 $1.0M Reduce -31.5%
SNAP Snap Inc. Class A 0.02% 220,743 $1.0M Reduce -64.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 13,973 $1.0M Add +522.4%
BFH Bread Financial Holdings Inc. 0.02% 13,529 $1.0M Add +99.6%
SSRM SSR Mining Inc. 0.02% 34,214 $1.0M Reduce -22.5%
TRP TC Energy Corp. 0.02% 15,998 $1.0M Add +101.6%
IOT Samsara Inc. Class A 0.02% 31,440 $996K New
BULL Webull Corp. 0.02% 205,392 $986K Reduce -44.7%
FMC FMC Corp. 0.02% 56,748 $977K Add +8.9%
PRMB Primo Brands Corp. 0.02% 51,472 $969K Reduce -78.8%
TEAM Atlassian Corp. Class A 0.02% 14,147 $966K Reduce -73.8%
AA Alcoa Corp. 0.02% 14,396 $955K New
AES AES Corp. 0.02% 67,454 $950K Add +161.8%
PNW Pinnacle West Capital 0.02% 9,429 $950K Add +29.9%
DG Dollar General Corp. 0.02% 7,909 $939K New
JOBY Joby Aviation Inc. 0.02% 112,827 $932K Add +47.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 9,629 $929K New
VAL Valaris Ltd. 0.02% 9,440 $925K Reduce -2.3%
WING Wingstop Inc. 0.02% 5,897 $914K Add +513.6%
JNJ Johnson & Johnson 0.02% 3,704 $905K Reduce -97.5%
RYAM Rayonier Advanced Materials 0.02% 81,581 $903K Add +244.2%
IMO Imperial Oil Ltd. 0.02% 6,890 $901K New
ED Consolidated Edison Inc. 0.02% 7,923 $897K Reduce -51.9%
NXT Nextpower Inc. 0.02% 7,280 $878K New
LGIH Lgi Homes Inc. 0.02% 22,092 $873K New
EWW iShares MSCI Mexico ETF 0.02% 11,535 $868K Add +18.5%
EWG iShares MSCI Germany ETF 0.02% 21,713 $861K New
LNT Alliant Energy Corp. 0.02% 11,888 $853K Reduce -17.9%
GEHC GE Healthcare Technology 0.02% 11,712 $834K New
PRGS Progress Software Corp. 0.02% 32,492 $833K New
MGA Magna International Inc. 0.02% 14,830 $828K Reduce -20.8%
NNE Nano Nuclear Energy Inc. 0.02% 40,413 $828K New
EQNR Equinor ASA-Spon ADR 0.02% 19,602 $827K Reduce -37.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,391 $827K New
NXST Nexstar Media Group Inc. 0.02% 4,532 $820K New
J Jacobs Solutions Inc. 0.02% 6,435 $819K New
ENB Enbridge Inc. 0.02% 15,083 $817K New
ANF Abercrombie & Fitch Co. Class A 0.02% 8,931 $816K Reduce -88.4%
CTRA Coterra Energy Inc. 0.02% 23,196 $815K New
BDX Becton Dickinson and Co. 0.02% 5,166 $812K New
ALAB Astera Labs Inc. 0.02% 7,402 $811K New
CHYM Chime Financial Inc. Class A 0.02% 42,803 $802K New
O Realty Income Corp. 0.02% 13,092 $801K New
CNI Canadian Natl Railway Co. 0.02% 7,779 $799K New
PFG Principal Financial Group 0.02% 8,806 $794K New
MOD Modine Manufacturing Co. 0.02% 3,654 $792K Reduce -40.6%
SHAK Shake Shack Inc. Class A 0.02% 8,902 $788K Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 7,160 $780K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 69,232 $780K Add +57.3%
MOH Molina Healthcare Inc. 0.02% 5,845 $779K Reduce -69.3%
MNDY Monday.com Ltd. 0.02% 11,158 $771K Reduce -42.8%
LW Lamb Weston Holdings Inc. 0.02% 18,131 $766K Reduce -31.2%
PINS Pinterest Inc. Class A 0.02% 41,520 $761K Reduce -91.2%
AMT American Tower Corp. 0.02% 4,375 $755K New
OR Or Royalties Inc. 0.02% 19,809 $753K Add +16.4%
MTDR Matador Resources Co. 0.02% 11,801 $746K Reduce -14.7%
AMTM Amentum Holdings Inc. 0.02% 28,548 $745K New
XYZ Block Inc. 0.02% 12,305 $741K Reduce -93.4%
CWH Camping World Holdings Inc. Class A 0.02% 107,673 $735K Add +210.5%
VSAT Viasat Inc. 0.02% 16,039 $735K New
SONY Sony Group Corp. - SP ADR 0.02% 35,341 $732K Reduce -66.9%
ARE Alexandria Real Estate Equit 0.01% 15,679 $728K Add +437.1%
COUR Coursera Inc. 0.01% 124,261 $723K New
CHDN Churchill Downs Inc. 0.01% 8,018 $720K New
ELV Elevance Health Inc. 0.01% 2,457 $719K Add +8.0%
CRSP Crispr Therapeutics AG 0.01% 15,086 $718K Reduce -14.8%
DT Dynatrace Inc. 0.01% 19,390 $717K Reduce -6.8%
EMN Eastman Chemical Co. 0.01% 9,284 $709K Reduce -36.0%
MCY Mercury General Corp. 0.01% 8,008 $706K Reduce -66.4%
NTAP Netapp Inc. 0.01% 6,890 $705K Reduce -81.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,910 $704K New
USAR USA Rare Earth Inc. 0.01% 46,519 $704K Reduce -69.0%
NWSA News Corp. Class A 0.01% 28,195 $703K Reduce -71.2%
BRBR Bellring Brands Inc. 0.01% 43,328 $697K New
WU Western Union Co. 0.01% 79,467 $694K Reduce -71.5%
ALGN Align Technology Inc. 0.01% 4,029 $691K Reduce -85.0%
CAKE The Cheesecake Factory Inc. 0.01% 12,579 $689K Add +6.6%
PONY Pony AI Inc. 0.01% 72,799 $687K New
VTRS Viatris Inc. 0.01% 50,756 $686K New
KMT Kennametal Inc. 0.01% 18,931 $684K Add +136.2%
STNG Scorpio Tankers Inc. 0.01% 9,143 $683K Reduce -84.9%
TGLS Tecnoglass Holdings Inc. 0.01% 15,237 $679K New
ACI Albertsons Cos Inc. Class A 0.01% 39,820 $679K Add +648.4%
SAN Banco Santander SA-Spon ADR 0.01% 59,906 $676K New
TMC TMC the Metals Co. Inc. 0.01% 141,980 $663K Add +117.5%
ELF Elf Beauty Inc. 0.01% 10,870 $659K Reduce -69.3%
ROK Rockwell Automation Inc. 0.01% 1,834 $658K Reduce -82.3%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 103,993 $655K Reduce -84.2%
CALM Cal-Maine Foods Inc. 0.01% 8,175 $647K Add +10.1%
ALSN Allison Transmission Holding 0.01% 5,468 $640K Add +2808.5%
STUB Stubhub Holdings Inc. Class A 0.01% 102,004 $637K New
XEL Xcel Energy Inc. 0.01% 7,998 $635K New
CL Colgate-Palmolive Co. 0.01% 7,403 $631K New
RIO Rio Tinto PLC-Spon ADR 0.01% 6,711 $626K Reduce -64.0%
TW Tradeweb Markets Inc. Class A 0.01% 5,320 $626K Add +440.6%
CLMT Calumet Inc. 0.01% 17,356 $623K New
SYY Sysco Corp. 0.01% 8,723 $622K Reduce -46.8%
BLDR Builders Firstsource Inc. 0.01% 7,537 $621K Reduce -33.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 175,815 $619K Add +141.3%
RBRK Rubrik Inc. Class A 0.01% 12,576 $616K Add +140.6%
CCK Crown Holdings Inc. 0.01% 6,120 $614K Add +9.7%
SBH Sally Beauty Holdings Inc. 0.01% 44,275 $613K Add +249.9%
IQV Iqvia Holdings Inc. 0.01% 3,564 $608K New
LSTR Landstar System Inc. 0.01% 3,790 $608K Reduce -61.3%
SRAD Sportradar Group AG-A 0.01% 36,188 $606K Add +148.3%
UMC United Microelectron-SP ADR 0.01% 67,271 $604K New
XRAY Dentsply Sirona Inc. 0.01% 52,006 $603K Add +813.2%
LNC Lincoln National Corp. 0.01% 16,961 $602K New
RXO Rxo Inc. 0.01% 40,460 $592K New
TEX Terex Corp. 0.01% 9,960 $589K New
HTHT H World Group Ltd.-ADR 0.01% 11,658 $586K New
MCS Marcus Corporation 0.01% 34,000 $584K No change
ESI Element Solutions Inc. 0.01% 17,011 $581K New
AM Antero Midstream Corp. 0.01% 25,380 $579K New
DK Delek US Holdings Inc. 0.01% 12,687 $572K Add +678.8%
BNTX Biontech SE-ADR 0.01% 6,431 $572K New
WWD Woodward Inc. 0.01% 1,586 $568K Add +68.2%
OMF Onemain Holdings Inc. 0.01% 10,569 $565K Add +57.3%
STT State Street Corp. 0.01% 4,458 $564K Reduce -73.2%
DRI Darden Restaurants Inc. 0.01% 2,867 $562K New
EWH iShares MSCI Hong Kong ETF 0.01% 24,187 $558K Reduce -17.7%
SPB Spectrum Brands Holdings Inc. 0.01% 7,544 $556K Add +29.9%
PBF PBF Energy Inc. Class A 0.01% 11,649 $555K Add +749.7%
GGAL Grupo Financiero Galicia-ADR 0.01% 11,738 $548K Add +59.4%
WRD Weride Inc.-ADR 0.01% 67,300 $544K Add +622.7%
SITM Sitime Corp. 0.01% 1,566 $541K New
SNDK Sandisk Corp. 0.01% 849 $539K New
NMM Navios Maritime Partners LP 0.01% 7,991 $539K Reduce -2.6%
MHK Mohawk Industries Inc. 0.01% 5,460 $538K Reduce -43.0%
LEG Leggett & Platt Inc. 0.01% 54,319 $537K Add +16613.5%
ITRI Itron Inc. 0.01% 5,952 $533K New
SHOP Shopify Inc. Class A 0.01% 4,483 $532K Reduce -96.0%
FHN First Horizon Corp. 0.01% 23,310 $531K Reduce -82.2%
NAVI Navient Corp. 0.01% 64,828 $530K Add +1101.0%
GRAB Grab Holdings Ltd. Class A 0.01% 143,517 $525K Reduce -87.5%
AZN Astrazeneca PLC 0.01% 2,657 $524K Reduce -90.8%
PBI Pitney Bowes Inc. 0.01% 47,248 $522K Add +647.4%
WEN The Wendy's Co. 0.01% 74,310 $516K Reduce -17.7%
HCA HCA Healthcare Inc. 0.01% 1,070 $506K New
FWONK Liberty Media Corp. Class C 0.01% 5,837 $496K Add +65.1%
RDNT Radnet Inc. 0.01% 8,609 $481K New
UEC Uranium Energy Corp. 0.01% 34,970 $472K Reduce -58.3%
NYT New York Times Co. Class A 0.01% 5,550 $465K Reduce -15.6%
LBTYA Liberty Global Ltd. Class A 0.01% 38,331 $463K New
FERG Ferguson Enterprises Inc. 0.01% 1,985 $463K Reduce -70.6%
DOX Amdocs Ltd. 0.01% 7,012 $458K New
MKSI MKS Inc. 0.01% 1,985 $456K Add +47.1%
ELAN Elanco Animal Health Inc. 0.01% 19,000 $455K New
RACE Ferrari NV 0.01% 1,335 $452K Reduce -92.8%
KLAR Klarna Group PLC 0.01% 34,418 $451K Reduce -40.8%
MSOS Advisorshares Pure US Cann 0.01% 126,727 $450K Reduce -10.7%
HXL Hexcel Corp. 0.01% 5,555 $450K Reduce -8.0%
VNET Vnet Group Inc.-ADR 0.01% 53,516 $449K New
TXT Textron Inc. 0.01% 5,117 $448K New
BXMT Blackstone Mortgage Tru Class A 0.01% 23,348 $447K Add +36.9%
AEHR Aehr Test Systems 0.01% 11,996 $445K New
MLI Mueller Industries Inc. 0.01% 4,010 $444K Reduce -11.5%
KIM Kimco Realty Corp. 0.01% 19,720 $443K Add +120.2%
Z Zillow Group Inc. Class C 0.01% 10,699 $443K New
PLNT Planet Fitness Inc. Class A 0.01% 5,928 $441K New
UAMY United States Antimony Corp. 0.01% 50,436 $440K New
ALKT Alkami Technology Inc. 0.01% 27,980 $438K New
FWRD Forward Air Corp. 0.01% 26,170 $437K Add +20.3%
MMYT Makemytrip Ltd. 0.01% 11,705 $436K Add +354.0%
FAST Fastenal Co. 0.01% 9,398 $436K Reduce -80.9%
TT Trane Technologies PLC 0.01% 1,021 $425K Add +44.0%
UNM Unum Group 0.01% 5,823 $425K Reduce -6.0%
AROC Archrock Inc. 0.01% 12,033 $419K New
HP Helmerich & Payne 0.01% 11,464 $413K Add +138.6%
DY Dycom Industries Inc. 0.01% 1,219 $413K New
EXR Extra Space Storage Inc. 0.01% 3,132 $411K New
EW Edwards Lifesciences Corp. 0.01% 5,124 $410K Add +21.3%
CFG Citizens Financial Group 0.01% 6,836 $410K New
CLSK Cleanspark Inc. 0.01% 47,864 $407K Reduce -77.7%
BALL Ball Corp. 0.01% 6,834 $404K Reduce -69.5%
GPI Group 1 Automotive Inc. 0.01% 1,221 $404K Reduce -57.6%
FRT Federal Realty Invs Trust 0.01% 3,790 $403K New
STLA Stellantis NV 0.01% 56,249 $399K Reduce -78.3%
OZK Bank Ozk 0.01% 8,680 $398K New
ENVX Enovix Corp. 0.01% 76,818 $398K Reduce -38.9%
ASST Strive Inc. Class A 0.01% 39,632 $397K New
SITE Siteone Landscape Supply Inc. 0.01% 2,954 $393K Reduce -42.3%
PNR Pentair PLC 0.01% 4,456 $388K Add +436.9%
BR Broadridge Financial Solutio 0.01% 2,335 $379K New
KVUE Kenvue Inc. 0.01% 21,862 $377K Add +583.2%
RF Regions Financial Corp. 0.01% 14,423 $377K Reduce -91.0%
URBN Urban Outfitters Inc. 0.01% 5,932 $376K Reduce -88.8%
FOLD Amicus Therapeutics Inc. 0.01% 25,604 $370K Reduce -87.8%
MRNA Moderna Inc. 0.01% 7,257 $369K Reduce -97.8%
RVLV Revolve Group Inc. Class A 0.01% 16,255 $368K New
CYRX Cryoport Inc. 0.01% 44,382 $367K Add +9127.0%
DCH Dauch Corporation 0.01% 61,368 $364K Reduce -68.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,433 $360K New
AMBA Ambarella Inc. 0.01% 6,984 $360K New
WMS Advanced Drainage Systems Inc. 0.01% 2,604 $357K New
SLM SLM Corp. 0.01% 16,507 $353K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 30,601 $350K Reduce -99.4%
AVY Avery Dennison Corp. 0.01% 2,015 $348K Reduce -46.8%
VRNS Varonis Systems Inc. 0.01% 16,143 $347K Add +64.1%
LCII Lci Industries 0.01% 2,817 $346K New
ATO Atmos Energy Corp. 0.01% 1,860 $344K Reduce -17.1%
HCC Warrior Met Coal Inc. 0.01% 3,675 $342K Add +16.7%
RR Richtech Robotics Inc. Class B 0.01% 163,218 $341K Add +0.7%
LOVE The Lovesac Co. 0.01% 23,028 $340K New
EG Everest Group Ltd. 0.01% 1,036 $339K Reduce -10.2%
TRIP Tripadvisor Inc. 0.01% 31,753 $338K Add +7.1%
SN Sharkninja Inc. 0.01% 3,195 $338K Reduce -96.2%
HACK Amplify Cybersecurity ETF 0.01% 4,500 $338K New
OUST Ouster Inc. 0.01% 18,313 $336K New
BRZE Braze Inc. Class A 0.01% 14,245 $336K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 71,480 $332K Add +112.0%
ASAN Asana Inc. Class A 0.01% 51,446 $329K Reduce -20.5%
FRMI Fermi Inc. 0.01% 56,346 $329K New
NVAX Novavax Inc. 0.01% 40,148 $327K Reduce -76.8%
VSNT Versant Media Group Inc. 0.01% 8,806 $326K New
VKTX Viking Therapeutics Inc. 0.01% 10,007 $326K Reduce -95.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,158 $325K New
AI C3.AI Inc. Class A 0.01% 38,346 $323K Reduce -76.6%
FIG Figma Inc. Class A 0.01% 15,190 $321K Reduce -80.8%
PZZA Papa John's Intl Inc. 0.01% 9,711 $315K Reduce -87.2%
TRMD Torm PLC-A 0.01% 11,140 $311K Reduce -57.0%
IDCC Interdigital Inc. 0.01% 1,012 $306K Reduce -77.0%
RMD Resmed Inc. 0.01% 1,335 $300K Reduce -66.3%
PEGA Pegasystems Inc. 0.01% 7,007 $298K Reduce -87.3%
POWI Power Integrations Inc. 0.01% 5,778 $296K Reduce -13.9%
BROS Dutch Bros Inc. Class A 0.01% 5,676 $288K Reduce -94.6%
CVI CVR Energy Inc. 0.01% 8,330 $280K Add +3258.9%
WOLF Wolfspeed Inc. 0.01% 17,139 $280K Add +710.7%
HEI Heico Corp. 0.01% 1,018 $279K New
LAC Lithium Americas Corp. 0.01% 70,040 $277K Add +505.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,989 $275K New
GRPN Groupon Inc. 0.01% 22,903 $273K Reduce -18.2%
GT Goodyear Tire & Rubber Co. 0.01% 40,605 $269K Reduce -87.2%
MMM 3M Co. 0.01% 1,842 $268K Reduce -92.4%
TRI Thomson Reuters Corp. 0.01% 2,972 $267K New
NI Nisource Inc. 0.01% 5,704 $266K New
APLS Apellis Pharmaceuticals Inc. 0.01% 6,602 $266K Reduce -48.0%
NAT Nordic American Tankers Ltd. 0.01% 45,042 $264K Add +12.4%
ASO Academy Sports & Outdoors Inc. 0.01% 4,653 $263K New
BIRK Birkenstock Holding PLC 0.01% 7,306 $262K Reduce -46.1%
ASH Ashland Inc. 0.01% 4,679 $260K New
FBIN Fortune Brands Innovations I 0.01% 6,559 $256K Add +26.8%
SPHR Sphere Entertainment Co. 0.01% 2,162 $254K New
ACM Aecom 0.01% 2,992 $254K New
FCN Fti Consulting Inc. 0.01% 1,430 $253K New
NFG National Fuel Gas Co. 0.01% 2,675 $251K New
VGT Vanguard Info Tech ETF 0.01% 360 $251K New
FIS Fidelity National Info Serv 0.01% 5,345 $251K Reduce -31.8%
CRUS Cirrus Logic Inc. 0.01% 1,724 $249K New
MAC The Macerich Co. 0.01% 13,173 $249K Add +715.2%
FLNG Flex LNG Ltd. 0.01% 8,316 $247K Add +285.7%
NLY Annaly Capital Management Inc. 0.01% 11,514 $244K New
IVZ Invesco Ltd. 0.01% 10,002 $243K Reduce -99.1%
RUN Sunrun Inc. 0.01% 17,894 $243K New
IR Ingersoll-Rand Inc. 0.01% 3,022 $242K Reduce -86.7%
CPA Copa Holdings SA Class A 0.00% 2,114 $240K New
WGO Winnebago Industries 0.00% 7,729 $240K Reduce -93.6%
SF Stifel Financial Corp. 0.00% 3,217 $238K Add +62.8%
TKR Timken Co. 0.00% 2,362 $238K Add +52.8%
CNK Cinemark Holdings Inc. 0.00% 8,325 $237K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 1,428 $237K Reduce -42.8%
JACK Jack in the Box Inc. 0.00% 24,416 $236K Add +26.8%
QURE Uniqure NV 0.00% 14,435 $236K Add +88.5%
CGNX Cognex Corp. 0.00% 4,812 $236K Reduce -57.9%
TFIN Triumph Financial Inc. 0.00% 3,926 $234K Add +40.1%
CPB The Campbell's Company 0.00% 10,485 $234K New
LEGN Legend Biotech Corp.-ADR 0.00% 12,744 $231K Add +162.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,548 $230K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7,258 $229K New
VSTS Vestis Corp. 0.00% 29,000 $228K New
NCNO Ncino Inc. 0.00% 15,000 $225K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,697 $224K Add +239.4%
UGI Ugi Corp. 0.00% 6,115 $223K Reduce -19.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 13,851 $221K New
COO The Cooper Cos Inc. 0.00% 3,025 $216K New
YUM Yum! Brands Inc. 0.00% 1,387 $216K Reduce -28.5%
AESI Atlas Energy Solutions Inc. 0.00% 16,342 $214K Reduce -80.0%
DELL Dell Technologies -C 0.00% 1,300 $213K Reduce -97.1%
RRX Regal Rexnord Corp. 0.00% 1,139 $213K New
IPI Intrepid Potash Inc. 0.00% 4,955 $212K New
TREX Trex Company Inc. filed as TREX INC 0.00% 5,804 $211K Reduce -26.2%
PAVE Global X US Infrastructure 0.00% 4,155 $211K New
BPOP Popular Inc. 0.00% 1,543 $207K New
TENB Tenable Holdings Inc. 0.00% 12,215 $207K New
WAT Waters Corp. 0.00% 693 $206K New
DQ Daqo New Energy Corp.-ADR 0.00% 9,663 $206K New
EDU New Oriental Educatio-SP ADR 0.00% 3,551 $201K Reduce -89.8%
HDB HDFC Bank Ltd.-ADR 0.00% 8,074 $201K Reduce -87.5%
RIG Transocean Ltd. 0.00% 30,000 $199K Reduce -99.0%
SGML Sigma Lithium Corp. 0.00% 16,030 $198K New
PEN Penumbra Inc. 0.00% 600 $197K Add +185.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,424 $196K Reduce -79.1%
MASI Masimo Corp. 0.00% 1,100 $196K New
EXK Endeavour Silver Corp. 0.00% 20,927 $195K New
FMX Fomento Economico Mex-SP ADR 0.00% 1,732 $192K Reduce -80.5%
MAN Manpowergroup Inc. 0.00% 6,512 $192K Add +5.2%
HIMS Hims & Hers Health Inc. 0.00% 9,046 $188K Reduce -96.3%
LBRT Liberty Energy Inc. 0.00% 6,478 $187K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,946 $186K No change
RYN Rayonier Inc. 0.00% 8,876 $183K New
RJF Raymond James Financial Inc. 0.00% 1,262 $183K Reduce -77.3%
LRN Stride Inc. 0.00% 2,053 $181K New
CAL Caleres Inc. 0.00% 16,992 $179K Reduce -11.8%
TGTX TG Therapeutics Inc. 0.00% 5,386 $179K Reduce -85.3%
TH Target Hospitality Corp. 0.00% 19,278 $179K Reduce -68.8%
PD Pagerduty Inc. 0.00% 28,808 $179K Add +2.2%
NBR Nabors Industries Ltd. 0.00% 2,076 $179K Reduce -21.9%
BLMN Bloomin' Brands Inc. 0.00% 33,061 $179K Add +27.7%
LECO Lincoln Electric Holdings 0.00% 716 $178K New
ARGX Argenx SE - ADR 0.00% 243 $177K Reduce -86.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,123 $175K New
CLOV Clover Health Investments Co. 0.00% 99,483 $175K Reduce -0.1%
ODD Oddity Tech Ltd. Class A 0.00% 13,023 $174K New
BEN Franklin Templeton Inc. 0.00% 7,370 $174K New
NSC Norfolk Southern Corp. 0.00% 600 $172K Reduce -98.4%
ASX Ase Technology Holding -ADR 0.00% 7,911 $172K New
CRTO Criteo SA-Spon 0.00% 9,565 $172K New
AMSC American Superconductor Corp. 0.00% 5,065 $171K New
PUMP Propetro Holding Corp. 0.00% 11,697 $169K New
GRBK Green Brick Partners Inc. 0.00% 2,568 $166K New
AS Amer Sports Inc. 0.00% 4,959 $163K New
HASI Ha Sustainable Infrastructur 0.00% 4,429 $163K Reduce -16.6%
PRGO Perrigo Co. PLC 0.00% 14,969 $161K New
VAC Marriott Vacations World 0.00% 2,456 $160K New
GEMI Gemini Space Station Inc. Class A 0.00% 34,631 $153K New
LQDA Liquidia Corp. 0.00% 4,049 $153K Reduce -75.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,277 $151K Reduce -69.1%
CMC Commercial Metals Co. 0.00% 2,452 $151K Reduce -54.3%
MAS Masco Corp. 0.00% 2,479 $150K Reduce -89.3%
ST Sensata Technologies Holdplc 0.00% 4,200 $148K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 934 $148K Reduce -71.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7,039 $147K Reduce -46.5%
DAVA Endava PLC- Spon ADR 0.00% 33,309 $147K Reduce -27.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4,014 $147K New
GMED Globus Medical Inc. Class A 0.00% 1,669 $144K Reduce -93.6%
SEE Sealed Air Corp. 0.00% 3,400 $143K Add +580.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,134 $143K New
MSGS Madison Square Garden Sports 0.00% 444 $143K New
AGI Alamos Gold Inc. Class A 0.00% 3,211 $143K Reduce -98.0%
RELY Remitly Global Inc. 0.00% 9,087 $142K New
BITB Bitwise Bitcoin ETF 0.00% 3,846 $142K Add +2534.3%
CMCSA Comcast Corp. Class A 0.00% 4,925 $141K Reduce -99.5%
POOL Pool Corp. 0.00% 688 $139K Add +371.2%
LDOS Leidos Holdings Inc. 0.00% 895 $139K Reduce -81.0%
NNN NNN REIT Inc. 0.00% 3,302 $139K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,859 $138K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,674 $137K Reduce -95.0%
AMP Ameriprise Financial Inc. 0.00% 308 $137K New
MCHI iShares MSCI China ETF 0.00% 2,436 $137K Reduce -0.5%
WHD Cactus Inc. Class A 0.00% 2,859 $135K New
CCOI Cogent Communications Holdin 0.00% 7,137 $134K Reduce -70.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 3,194 $133K New
BC Brunswick Corp. 0.00% 1,818 $132K Reduce -26.3%
CMPX Compass Therapeutics Inc. 0.00% 25,000 $132K No change
RS Reliance Inc. 0.00% 434 $132K New
AMX America Movil Sab DE CV 0.00% 5,157 $131K Reduce -40.3%
IE Ivanhoe Electric Inc. / US 0.00% 10,979 $130K Reduce -5.3%
BBIO Bridgebio Pharma Inc. 0.00% 1,745 $130K Reduce -57.8%
RIOT Riot Platforms Inc. 0.00% 10,447 $129K Add +39.4%
KVYO Klaviyo Inc. Class A 0.00% 6,611 $129K New
NVS Novartis AG-Sponsored ADR 0.00% 839 $128K New
RILY BRC Group Holdings Inc. 0.00% 17,455 $128K Add +66.3%
VMI Valmont Industries 0.00% 319 $127K New
VLY Valley National Bancorp 0.00% 10,258 $126K Add +214.3%
RBA RB Global Inc. 0.00% 1,295 $124K New
HLF Herbalife Ltd. 0.00% 8,288 $122K Reduce -81.0%
NOG Northern Oil and Gas Inc. 0.00% 4,164 $122K New
EEFT Euronet Worldwide Inc. 0.00% 1,832 $122K New
ALKS Alkermes PLC 0.00% 3,395 $120K Reduce -70.6%
DOV Dover Corp. 0.00% 575 $120K Reduce -70.5%
LZ Legalzoomcom Inc. 0.00% 20,909 $119K New
BHC Bausch Health Cos Inc. 0.00% 21,951 $119K Reduce -31.0%
WCC Wesco International Inc. 0.00% 432 $118K Reduce -72.2%
WVE Wave Life Sciences Ltd. 0.00% 16,288 $118K Reduce -51.0%
GOOS Canada Goose Holdings Inc. 0.00% 10,590 $116K Add +75.2%
WWW Wolverine World Wide Inc. 0.00% 7,089 $116K New
WAY Waystar Holding Corp. 0.00% 4,769 $115K Reduce -52.0%
PEG Public Service Enterprise GP 0.00% 1,403 $114K New
RZLV Rezolve AI PLC 0.00% 44,349 $114K New
AXTA Axalta Coating Systems Ltd. 0.00% 4,098 $114K New
WDFC WD-40 Co. 0.00% 556 $113K New
ATEC Alphatec Holdings Inc. 0.00% 10,384 $113K New
CMBT CMB Tech NV 0.00% 8,787 $111K Reduce -27.9%
ALGM Allegro Microsystems Inc. 0.00% 3,515 $111K Reduce -74.7%
SNA Snap-on Inc. 0.00% 302 $110K Reduce -85.9%
GTM Zoominfo Technologies Inc. 0.00% 17,999 $108K New
DGX Quest Diagnostics Inc. 0.00% 549 $108K Reduce -79.2%
PUBM Pubmatic Inc. Class A 0.00% 13,083 $107K Reduce -57.2%
UPWK Upwork Inc. 0.00% 9,725 $107K Reduce -71.9%
VITL Vital Farms Inc. 0.00% 7,367 $104K Reduce -57.8%
BGS B&G Foods Inc. 0.00% 21,532 $104K Reduce -8.7%
DFTX Definium Therapeutics Inc. 0.00% 5,414 $102K Add +27.2%
GENI Genius Sports Ltd. 0.00% 22,567 $100K Add +654.8%
AUR Aurora Innovation Inc. 0.00% 24,107 $99K Reduce -29.9%
ALLE Allegion PLC 0.00% 677 $98K Reduce -34.8%
FUBO Fubotv Inc. Class A 0.00% 10,385 $98K Reduce -49.2%
VOYA Voya Financial Inc. 0.00% 1,433 $98K Reduce -47.0%
UHS Universal Health Services-B 0.00% 543 $97K Reduce -45.2%
HRL Hormel Foods Corp. 0.00% 4,290 $97K New
IRTC Irhythm Holdings Inc. 0.00% 821 $97K New
WBD Warner Bros Discovery Inc. 0.00% 3,500 $96K New
LPX Louisiana-Pacific Corp. 0.00% 1,311 $95K Reduce -39.7%
ROIV Roivant Sciences Ltd. 0.00% 3,420 $95K New
AIT Applied Industrial Tech Inc. 0.00% 357 $95K New
CME Cme Group Inc. 0.00% 319 $94K Reduce -99.5%
GILT Gilat Satellite Networks Ltd. 0.00% 6,192 $93K Add +892.3%
AMR Alpha Metallurgical Resource 0.00% 452 $93K Reduce -95.4%
PENG Penguin Solutions Inc. 0.00% 5,229 $92K New
BZ Kanzhun Ltd. - ADR 0.00% 6,852 $92K Reduce -20.2%
LAZ Lazard Inc. 0.00% 2,157 $92K New
LRMR Larimar Therapeutics Inc. 0.00% 20,000 $90K Reduce -20.0%
LAMR Lamar Advertising Co. Class A 0.00% 710 $90K Add +74.5%
NWL Newell Brands Inc. 0.00% 26,069 $89K New
PLAY Dave & Buster's Entertainmen 0.00% 8,253 $89K Reduce -35.5%
SSYS Stratasys Ltd. 0.00% 11,137 $87K Reduce -6.8%
APPF Appfolio Inc. Class A 0.00% 541 $85K New
NTSK Netskope Inc. Class A 0.00% 10,033 $85K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 858 $84K Reduce -95.0%
HELE Helen of Troy Ltd. 0.00% 5,754 $83K Reduce -80.4%
TDW Tidewater Inc. 0.00% 989 $83K Reduce -95.7%
CE Celanese Corp. 0.00% 1,241 $82K Reduce -87.7%
LII Lennox International Inc. 0.00% 175 $81K Reduce -77.3%
WSC Willscot Holdings Corp. 0.00% 4,615 $80K Reduce -69.3%
TDC Teradata Corp. 0.00% 3,096 $79K New
WSO Watsco Inc. 0.00% 214 $78K Add +2040.0%
LIN Linde PLC 0.00% 155 $77K Reduce -98.7%
UNIT Uniti Group Inc. 0.00% 8,171 $77K Reduce -70.7%
CWEN Clearway Energy Inc. Class C 0.00% 1,946 $76K New
PCTY Paylocity Holding Corp. 0.00% 703 $76K New
TECH Bio-Techne Corp. 0.00% 1,421 $74K Reduce -73.2%
UNFI United Natural Foods Inc. 0.00% 1,630 $73K New
CLBT Cellebrite Di Ltd. 0.00% 5,328 $73K Reduce -6.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,996 $73K New
CRK Comstock Resources Inc. 0.00% 3,426 $72K Reduce -94.0%
KDP Keurig Dr Pepper Inc. 0.00% 2,741 $72K New
MAT Mattel Inc. 0.00% 4,947 $72K New
ZION Zions Bancorp NA 0.00% 1,231 $71K New
SRPT Sarepta Therapeutics Inc. 0.00% 3,259 $71K Reduce -78.9%
AMGN Amgen Inc. 0.00% 200 $70K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 350 $70K New
PFGC Performance Food Group Co. 0.00% 803 $69K New
OMER Omeros Corp. 0.00% 6,430 $68K Reduce -90.8%
PTLO Portillo's Inc. Class A 0.00% 12,805 $68K Reduce -27.6%
EVLV Evolv Technologies Holdings 0.00% 11,132 $67K Reduce -80.2%
BANC Banc of California Inc. 0.00% 3,769 $66K New
MEI Methode Electronics Inc. 0.00% 11,872 $66K New
ABUS Arbutus Biopharma Corp. 0.00% 14,000 $63K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 4,236 $63K Reduce -30.6%
COLM Columbia Sportswear Co. 0.00% 1,142 $63K New
DAC Danaos Corp. 0.00% 550 $62K New
FLS Flowserve Corp. 0.00% 833 $61K New
WLK Westlake Corp. 0.00% 514 $60K New
PSN Parsons Corp. 0.00% 1,101 $60K Reduce -78.2%
ADT Adt Inc. 0.00% 8,608 $57K Reduce -67.4%
CRI Carter's Inc. 0.00% 1,578 $56K Reduce -78.1%
FVRR Fiverr International Ltd. 0.00% 5,583 $56K New
MSCI MSCI Inc. 0.00% 103 $56K Reduce -98.4%
BB Blackberry Ltd. 0.00% 16,178 $52K New
FN Fabrinet 0.00% 100 $52K Reduce -95.6%
NTRA Natera Inc. 0.00% 260 $52K Reduce -80.4%
LINE Lineage Inc. 0.00% 1,582 $52K New
PRCT Procept Biorobotics Corp. 0.00% 2,050 $51K Reduce -60.2%
HPQ HP Inc. 0.00% 2,600 $50K No change
GEN Gen Digital Inc. 0.00% 2,651 $50K New
PLTK Playtika Holding Corp. 0.00% 17,845 $50K Reduce -72.4%
BZH Beazer Homes USA Inc. 0.00% 2,542 $49K Reduce -63.0%
HTZ Hertz Global Hldgs Inc. 0.00% 10,561 $49K New
RNA Atrium Therapeutics Inc. 0.00% 3,628 $49K New
IOVA Iovance Biotherapeutics Inc. 0.00% 13,812 $48K Add +15.6%
KOS Kosmos Energy Ltd. 0.00% 16,863 $47K Add +15.3%
MRCY Mercury Systems Inc. 0.00% 635 $46K New
FNKO Funko Inc. Class A 0.00% 14,650 $46K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 4,722 $46K Reduce -97.7%
DXC DXC Technology Co. 0.00% 3,561 $45K Reduce -58.9%
UA Under Armour Inc. Class C 0.00% 7,632 $44K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 81 $42K Reduce -62.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,326 $42K New
PKG Packaging Corp. of America 0.00% 198 $42K Reduce -83.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 22,168 $42K Reduce -78.9%
DRS Leonardo DRS Inc. 0.00% 915 $41K New
DBI Designer Brands Inc. Class A 0.00% 6,801 $39K New
SPT Sprout Social Inc. Class A 0.00% 6,667 $38K Add +127.3%
ENS Enersys 0.00% 217 $38K Reduce -91.2%
RITM Rithm Capital Corp. 0.00% 3,828 $36K Reduce -91.3%
FLNA Filana Therapeutics Inc. 0.00% 20,968 $35K Add +128.5%
BHVN Biohaven Ltd. 0.00% 4,153 $35K Reduce -69.4%
MED Medifast Inc. 0.00% 3,400 $35K New
ESPR Esperion Therapeutics Inc. 0.00% 12,593 $35K Add +226.0%
JANX Janux Therapeutics Inc. 0.00% 2,402 $33K Reduce -77.0%
BMBL Bumble Inc. Class A 0.00% 10,098 $33K Reduce -74.4%
CRBG Corebridge Financial Inc. 0.00% 1,332 $32K New
LH Labcorp Holdings Inc. 0.00% 117 $31K Reduce -87.5%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 10,110 $31K New
BTBT Bit Digital Inc. 0.00% 22,430 $29K Reduce -79.8%
GIL Gildan Activewear Inc. 0.00% 521 $29K Reduce -70.4%
ABCL Abcellera Biologics Inc. 0.00% 7,678 $27K Reduce -22.0%
EXP Eagle Materials Inc. 0.00% 137 $26K Reduce -90.4%
SARO Standardaero Inc. 0.00% 999 $26K New
CNR Core Natural Resources Inc. 0.00% 245 $26K New
WCN Waste Connections Inc. 0.00% 154 $25K New
COCO The Vita Coco Co. Inc. 0.00% 522 $25K Reduce -83.5%
BITF Bitfarms Ltd./Canada 0.00% 12,468 $24K Reduce -44.5%
KDK Kodiak AI Inc. 0.00% 3,495 $24K New
LWLG Lightwave Logic Inc. 0.00% 3,398 $24K New
SAIL Sailpoint Inc. 0.00% 1,714 $23K New
CPAY Corpay Inc. 0.00% 77 $22K Add +51.0%
VSXY Victoria's Secret & Co. 0.00% 479 $22K No change
XYL Xylem Inc. 0.00% 181 $22K Reduce -94.5%
CDW CDW Corp. 0.00% 177 $21K New
NKE Nike Inc. Class B 0.00% 400 $21K No change
SABR Sabre Corp. 0.00% 14,105 $20K Reduce -73.8%
CRON Cronos Group Inc. 0.00% 8,090 $20K Reduce -83.5%
HAPN Happen Inc. 0.00% 1,380 $20K New
SMTC Semtech Corp. 0.00% 254 $20K New
EFX Equifax Inc. 0.00% 104 $19K Reduce -98.9%
CIM Chimera Investment Corp. 0.00% 1,418 $18K New
AYI Acuity Inc. 0.00% 62 $17K New
SBGI Sinclair Inc. 0.00% 1,306 $17K New
BKE The Buckle Inc. 0.00% 332 $17K New
RPD RAPID7 Inc. 0.00% 2,982 $16K Reduce -80.6%
IQ Iqiyi Inc.-ADR 0.00% 11,900 $16K New
APPS Digital Turbine Inc. 0.00% 5,480 $16K Reduce -47.5%
GOTU Gaotu Techedu Inc. 0.00% 7,818 $15K New
BYND Beyond Meat Inc. 0.00% 21,040 $15K New
KRNT Kornit Digital Ltd. 0.00% 1,004 $15K New
DNUT Krispy Kreme Inc. 0.00% 4,312 $15K Reduce -88.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 7,922 $13K New
SII Sprott Inc. 0.00% 94 $13K Reduce -99.4%
HAS Hasbro Inc. 0.00% 142 $13K New
BFLY Butterfly Network Inc. 0.00% 3,181 $13K Reduce -48.3%
WTI W&T Offshore Inc. 0.00% 3,688 $13K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 379 $12K Reduce -99.8%
QLD Proshares Ultra QQQ 0.00% 198 $12K Add +57.1%
PODD Insulet Corp. 0.00% 57 $12K New
CWK Cushman & Wakefield Ltd. 0.00% 969 $12K New
WOR Worthington Enterprises Inc. 0.00% 220 $11K New
AIP Arteris Inc. 0.00% 675 $11K New
PLCE The Children's Place Inc. 0.00% 3,200 $11K Reduce -84.3%
CHGG Chegg Inc. 0.00% 13,696 $10K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 416 $10K New
CHPT Chargepoint Holdings Inc. 0.00% 1,784 $9K Reduce -16.8%
STAA Staar Surgical Co. 0.00% 449 $8K Reduce -97.8%
CXM Sprinklr Inc. Class A 0.00% 1,254 $8K New
PSKY Paramount Skydance Class B 0.00% 800 $7K Reduce -73.3%
ULCC Frontier Group Holdings Inc. 0.00% 1,698 $6K Add +40.7%
AVTR Avantor Inc. 0.00% 591 $5K New
BEAM Beam Therapeutics Inc. 0.00% 183 $4K New
VIRT Virtu Financial Inc. Class A 0.00% 84 $4K New
MTG Mgic Investment Corp. 0.00% 87 $2K New
RXT Rackspace Technology Inc. 0.00% 2,124 $2K Add +1670.0%
AMPL Amplitude Inc. Class A 0.00% 293 $2K New
TWO Two Harbors Investment Corp. 0.00% 154 $2K New
CTLP Cantaloupe Inc. 0.00% 157 $2K New
HAIN Hain Celestial Group Inc. 0.00% 2,223 $2K Add +170.4%
VWO Vanguard Ftse Emerging Marke 0.00% 25 $1K Reduce -98.8%
BED BATH & BEYOND INC 0.00% 2,338 $1K Reduce -41.3%
BF.B Brown-Forman Corp. Class B 0.00% 30 $793 Reduce -98.9%
EQH Equitable Holdings Inc. 0.00% 17 $631 New
PSFE Paysafe Ltd. 0.00% 87 $592 New
AMC AMC Entertainment HLDS Class A 0.00% 545 $534 New
IHRT Iheartmedia Inc. Class A 0.00% 139 $406 New
SLQT Selectquote Inc. 0.00% 598 $376 New
QSI Quantum-Si Inc. 0.00% 448 $347 New

Options reported separately and not counted above: AAPL calls ($1.2B), SPY calls ($1.1B), TSLA calls ($1.1B), NVDA calls ($1.1B), GOOGL calls ($1.0B), GOOGL puts ($1.0B), NVDA puts ($1.0B), IWM puts ($863.9M), QQQ puts ($854.6M), QQQ calls ($830.9M), TSLA puts ($771.0M), UNH puts ($732.8M), and 3031 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $98K (not counted above)
SecurityClassShares / PrincipalValueChange
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 13,762$20KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 175,500$20KNo change
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 1,435,295$18KReduce -3.4%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 515,198$16KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 394,193$8KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 418,738$5KNo change
GDEV INC *W EXP 99/99/999 352,134$3KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 12,299$2KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 161,871$2KNo 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$927No change
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 15,063$435No change
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 16,097$362No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 49,390$114No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. Sold out 0.00% −3.85
TSLA Tesla Inc. Reduce -99.2% 0.02% −2.72
ARM Arm Holdings PLC-ADR Reduce -98.2% 0.08% −2.24
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.04
CSX CSX Corp. Reduce -91.8% 0.15% −1.09
COIN Coinbase Global Inc. Class A Reduce -82.0% 0.22% −1.00
CX Cemex Sab-Spons ADR Part Cer Reduce -99.4% 0.01% −0.98
ECHO Echostar Corp. Class A Sold out 0.00% −0.80
BIDU Baidu Inc. - Spon ADR Reduce -90.7% 0.09% −0.78
CNC Centene Corp. Reduce -45.9% 0.88% −0.72
JD Jd.com Inc.-ADR Sold out 0.00% −0.63
FUTU Futu Holdings Ltd.-ADR Reduce -88.4% 0.09% −0.62
COST Costco Wholesale Corp. Reduce -79.3% 0.26% −0.60
SOFI Sofi Technologies Inc. Reduce -38.1% 0.55% −0.59
KMB Kimberly-Clark Corp. Reduce -83.7% 0.14% −0.54
TMUS T-Mobile US Inc. Sold out 0.00% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -89.1% 0.08% −0.51
HOOD Robinhood Markets Inc. Class A Reduce -75.8% 0.12% −0.51
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.49
CMCSA Comcast Corp. Class A Reduce -99.5% 0.00% −0.47
JNJ Johnson & Johnson Reduce -97.5% 0.02% −0.47
NFLX Netflix Inc. Sold out 0.00% −0.47
CRM Salesforce Inc. Sold out 0.00% −0.46
MAR Marriott International Class A Sold out 0.00% −0.45
IVZ Invesco Ltd. Reduce -99.1% 0.01% −0.45
KR Kroger Co. Sold out 0.00% −0.43
LLY Eli Lilly & Co. Reduce -84.0% 0.09% −0.42
DASH DoorDash Inc. Class A Sold out 0.00% −0.41
DKNG Draftkings Inc. Class A Sold out 0.00% −0.41
MA Mastercard Inc. Class A Reduce -89.4% 0.05% −0.40
LVS Las Vegas Sands Corp. Reduce -91.7% 0.04% −0.39
CMG Chipotle Mexican Grill Inc. Reduce -53.5% 0.41% −0.39
MDB Mongodb Inc. Sold out 0.00% −0.37
ISRG Intuitive Surgical Inc. Reduce -63.5% 0.21% −0.34
PDD PDD Holdings Inc. Reduce -31.1% 1.28% −0.33
BKNG Booking Holdings Inc. Reduce -44.0% 0.41% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.31
TTD Trade Desk Inc./the Class A Reduce -75.4% 0.07% −0.31
STX Seagate Technology Holdings Reduce -90.7% 0.06% −0.31
XLF SS Financial Select Sector Reduce -69.3% 0.17% −0.31
CME Cme Group Inc. Reduce -99.5% 0.00% −0.28
SHOP Shopify Inc. Class A Reduce -96.0% 0.01% −0.28
TXN Texas Instruments Inc. Reduce -69.8% 0.21% −0.28
TGT Target Corp. Sold out 0.00% −0.28
TTWO Take-Two Interactive Softwre Reduce -29.1% 0.64% −0.28
SE Sea Ltd.-ADR Reduce -59.4% 0.14% −0.27
DIA SS SPDR Dow Jones Indus Avg Reduce -90.1% 0.04% −0.27
AVGO Broadcom Inc. Sold out 0.00% −0.26
ARKK ARK Innovation ETF Sold out 0.00% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.6% 0.70% −0.25

Portfolio Buys Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Add +260.3% 7.02% +5.36
TSM Taiwan Semiconductor-SP ADR New 3.41% +3.41
INTC Intel Corp. Add +7.8% 5.34% +2.11
IWM iShares Russell 2000 ETF Add +89.6% 2.99% +1.77
MSFT Microsoft Corp. Add +250.1% 2.12% +1.50
VRT Vertiv Holdings Co. Class A New 1.42% +1.42
XLE SS Energy Select Sector New 1.19% +1.19
ASML ASML Holding NV-NY Reg SHS Add +273.2% 1.37% +1.13
META Meta Platforms Inc. Class A Add +139.7% 1.76% +1.10
CI The Cigna Group Add +16.4% 3.29% +1.01
AMZN Amazon.com Inc. Add +141.1% 1.57% +1.01
WDC Western Digital Corp. Add +125.7% 1.15% +0.90
BX Blackstone Inc. Add +598.1% 0.96% +0.82
BP BP PLC-Spons ADR Add +312.4% 0.69% +0.59
HON Honeywell International Inc. Add +242.8% 0.73% +0.59
ZTS Zoetis Inc. Add +26.9% 1.64% +0.56
XBI SS SPDR S&P Biotech ETF Add +189.7% 0.76% +0.56
DVN Devon Energy Corp. New 0.54% +0.54
BABA Alibaba Group Holding-SP ADR Add +35.2% 1.52% +0.49
CIEN Ciena Corp. New 0.47% +0.47
GFS Globalfoundries Inc. Add +391.7% 0.51% +0.45
QQQ Invesco QQQ Trust Series 1 Add +3.6% 2.07% +0.41
AXP American Express Co. New 0.39% +0.39
TPG TPG Inc. New 0.35% +0.35
MU Micron Technology Inc. Add +40.9% 0.66% +0.35
PYPL PayPal Holdings Inc. Add +99.1% 0.65% +0.32
EFA iShares MSCI Eafe ETF New 0.32% +0.32
PAAS Pan American Silver Corp. Add +233.7% 0.39% +0.30
CHTR Charter Communications Inc. Class A Add +317.9% 0.36% +0.29
VZ Verizon Communications Inc. New 0.28% +0.28
GS Goldman Sachs Group Inc. Add +26.1% 0.77% +0.27
TER Teradyne Inc. New 0.26% +0.26
IREN Iren Ltd. New 0.26% +0.26
CVS CVS Health Corp. Add +45.4% 0.63% +0.26
BWA Borgwarner Inc. Add +3084.5% 0.26% +0.26
EL Estee Lauder Companies Class A New 0.25% +0.25
CF CF Industries Holdings Inc. New 0.25% +0.25
NVDA Nvidia Corp. Add +40.3% 0.60% +0.24
ADBE Adobe Inc. Add +38.9% 1.26% +0.24
LITE Lumentum Holdings Inc. New 0.24% +0.24
AG First Majestic Silver Corp. Add +168.1% 0.31% +0.24
BA The Boeing Co. New 0.23% +0.23
AFRM Affirm Holdings Inc. New 0.23% +0.23
KWEB Kranesh Csi China Internet Add +160.7% 0.36% +0.23
POWL Powell Industries Inc. New 0.23% +0.23
MET Metlife Inc. Add +559.6% 0.26% +0.22
AXON Axon Enterprise Inc. Add +168.2% 0.36% +0.22
RTX RTX Corp. Add +106.6% 0.34% +0.22
BHP BHP Group Ltd.-Spon ADR Add +27222.6% 0.21% +0.21
GM General Motors Co. Add +29.3% 0.62% +0.21

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. call Add +22.0% 4,874,400 $1.2B
SPY SS SPDR S&P 500 ETF Trust-US call Add +1.3% 1,758,400 $1.1B
TSLA Tesla Inc. call Add +44.7% 2,924,900 $1.1B
NVDA Nvidia Corp. call Add +12.3% 6,026,800 $1.1B
GOOGL Alphabet Inc. Class A call Reduce -10.1% 3,634,600 $1.0B
GOOGL Alphabet Inc. Class A put Add +12.0% 3,518,100 $1.0B
NVDA Nvidia Corp. put Reduce -27.4% 5,744,900 $1.0B
IWM iShares Russell 2000 ETF put Reduce -6.7% 3,483,600 $863.9M
QQQ Invesco QQQ Trust Series 1 put Add +38.2% 1,480,600 $854.6M
QQQ Invesco QQQ Trust Series 1 call Add +69.6% 1,439,500 $830.9M
TSLA Tesla Inc. put Reduce -25.4% 2,073,900 $771.0M
UNH Unitedhealth Group Inc. put Add +21.1% 2,708,000 $732.8M
IWM iShares Russell 2000 ETF call Add +110.9% 2,850,900 $707.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -4.7% 902,000 $586.6M
UNH Unitedhealth Group Inc. call Add +56.8% 2,148,600 $581.4M
AVGO Broadcom Inc. call Add +13.2% 1,565,400 $484.5M
MU Micron Technology Inc. call Add +22.4% 1,287,700 $435.0M
MU Micron Technology Inc. put Reduce -22.7% 1,278,100 $431.8M
AMD Advanced Micro Devices put Reduce -27.9% 2,014,600 $409.8M
META Meta Platforms Inc. Class A call Reduce -12.9% 699,000 $399.9M
INTC Intel Corp. call Reduce -6.5% 9,000,000 $397.2M
AVGO Broadcom Inc. put Reduce -12.9% 1,274,400 $394.4M
WYNN WYNN Resorts Ltd. call Add +223.3% 3,817,500 $387.7M
EA Electronic Arts Inc. call Add +27.4% 1,849,400 $377.0M
INTC Intel Corp. put Add +9.4% 7,810,600 $344.7M
META Meta Platforms Inc. Class A put Reduce -36.5% 564,100 $322.7M
ARM Arm Holdings PLC-ADR put Reduce -20.3% 2,126,700 $321.7M
GOOG Alphabet Inc. Class C call Add +46.9% 1,095,900 $314.4M
AMZN Amazon.com Inc. call Reduce -3.1% 1,462,700 $304.6M
GS Goldman Sachs Group Inc. call Add +30.6% 354,700 $300.1M
COIN Coinbase Global Inc. Class A call Add +18.8% 1,709,200 $298.4M
TSM Taiwan Semiconductor-SP ADR put Add +0.8% 879,500 $297.2M
AMZN Amazon.com Inc. put Reduce -33.7% 1,395,300 $290.6M
XLE SS Energy Select Sector call Add +4.8% 4,665,200 $285.8M
MSFT Microsoft Corp. put Add +70.7% 744,200 $275.5M
VRT Vertiv Holdings Co. Class A call Reduce -32.9% 1,088,000 $272.6M
FSLR First Solar Inc. call Reduce -19.0% 1,296,700 $255.8M
AMD Advanced Micro Devices call Reduce -40.0% 1,231,600 $250.5M
PLTR Palantir Technologies Inc. Class A call Reduce -8.8% 1,688,300 $247.0M
ARM Arm Holdings PLC-ADR call Reduce -22.3% 1,577,900 $238.7M
GLD SPDR Gold Shares call Reduce -28.3% 541,100 $232.8M
WDC Western Digital Corp. put Reduce -50.5% 811,400 $219.5M
ADBE Adobe Inc. call Add +215.4% 829,200 $201.6M
XOM Exxon Mobil Corp. call Add +22.6% 1,171,400 $198.7M
BABA Alibaba Group Holding-SP ADR call Add +16.9% 1,576,600 $197.8M
MRVL Marvell Technology Inc. put Reduce -5.4% 1,988,400 $197.0M
BABA Alibaba Group Holding-SP ADR put Reduce -17.4% 1,551,700 $194.7M
CVNA Carvana Co. call Add +91.5% 616,900 $193.9M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -39.2% 496,300 $193.8M
GS Goldman Sachs Group Inc. put Reduce -3.4% 227,700 $192.6M

Showing the first 50 of 3,425.

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

Notes & Other Activity Q4 2025 → Q1 2026

ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 Reduce -3.4% 1,435,295 $18K
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 Sold out 53,396 $582before exit
MLECW Moolec Science SA *W EXP 01/30/202 Sold out 49,911 $289before 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