Parallax Volatility Advisers, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001521001 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $36.92B (98.9% shares, 1.1% debt)

Holdings (1,517)

SPY SPDR S&P 500 ETF TR 10.3%
Value $3.804B Shares 6,800,400 Est. Cost $586.08 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value $2.749B Shares 5,862,400 Est. Cost $511.23 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $1.191B Shares 2,539,000 Est. Cost $511.23 Unrealized
IWM ISHARES TR 2.9%
Value $1.066B Shares 5,344,300 Est. Cost $219.12 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $896M Shares 8,271,100 Est. Cost $97.10 Unrealized +30.5%
META META PLATFORMS INC 2.0%
Value $726M Shares 1,259,000 Est. Cost $461.54 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 1.9%
Value $709M Shares 1,266,900 Est. Cost $586.08 Unrealized
TSLA TESLA INC 1.8%
Value $650M Shares 2,506,400 Est. Cost $321.74 Unrealized +3.6%
META META PLATFORMS INC 1.5%
Value $557M Shares 965,700 Est. Cost $461.54 Unrealized +39.4%
IWM ISHARES TR 1.4%
Value $504M Shares 2,524,400 Est. Cost $219.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $476M Shares 2,869,700 Est. Cost $163.89 Unrealized
AAPL APPLE INC 1.1%
Value $401M Shares 1,803,500 Est. Cost $232.60 Unrealized -0.8%
NVDA NVIDIA CORPORATION 1.0%
Value $375M Shares 3,457,600 Est. Cost $97.10 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $316M Shares 592,500 Est. Cost $331.01 Unrealized +46.9%
NFLX NETFLIX INC 0.8%
Value $306M Shares 328,100 Est. Cost $84.75 Unrealized +12.2%
SMH VANECK ETF TRUST 0.8%
Value $299M Shares 1,414,000 Est. Cost $223.26 Unrealized
TLT ISHARES TR 0.8%
Value $284M Shares 3,125,100 Est. Cost $98.19 Unrealized
GLD SPDR GOLD TR 0.8%
Value $284M Shares 983,900 Est. Cost $242.00 Unrealized
AVGO BROADCOM INC 0.7%
Value $272M Shares 1,623,800 Est. Cost $209.82 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.7%
Value $270M Shares 936,100 Est. Cost $317.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $222M Shares 906,300 Est. Cost $245.70 Unrealized +2.1%
BAC BANK AMERICA CORP 0.6%
Value $210M Shares 5,032,900 Est. Cost $43.62 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $207M Shares 4,160,900 Est. Cost $32.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $205M Shares 2,810,500 Est. Cost $71.50 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $203M Shares 753,000 Est. Cost $217.24 Unrealized +34.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $202M Shares 4,053,800 Est. Cost $32.40 Unrealized
EFA ISHARES TR 0.5%
Value $197M Shares 2,414,200 Est. Cost $75.61 Unrealized
KRE SPDR SER TR 0.5%
Value $191M Shares 3,364,300 Est. Cost $55.54 Unrealized
BA BOEING CO 0.5%
Value $186M Shares 1,091,600 Est. Cost $181.53 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $181M Shares 2,617,200 Est. Cost $76.20 Unrealized +23.9%
C CITIGROUP INC 0.5%
Value $178M Shares 2,503,500 Est. Cost $74.53 Unrealized +0.0%
AAPL APPLE INC 0.5%
Value $176M Shares 794,100 Est. Cost $232.60 Unrealized -0.8%
AVGO BROADCOM INC 0.5%
Value $175M Shares 1,046,800 Est. Cost $209.82 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value $175M Shares 1,500,600 Est. Cost $125.90 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $172M Shares 1,586,985 Est. Cost $97.10 Unrealized +30.5%
COIN COINBASE GLOBAL INC 0.5%
Value $167M Shares 970,500 Est. Cost $138.43 Unrealized +74.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $161M Shares 942,500 Est. Cost $188.91 Unrealized -2.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $160M Shares 653,200 Est. Cost $245.70 Unrealized +2.1%
EEM ISHARES TR 0.4%
Value $160M Shares 3,666,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $155M Shares 411,600 Est. Cost $410.20 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $154M Shares 162,900 Est. Cost $888.51 Unrealized +9.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $154M Shares 1,124,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $148M Shares 889,200 Est. Cost $163.89 Unrealized
GOOGL ALPHABET INC 0.4%
Value $144M Shares 934,000 Est. Cost $175.72 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.4%
Value $142M Shares 1,979,300 Est. Cost $73.70 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $140M Shares 1,611,100 Est. Cost $95.73 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value $136M Shares 472,500 Est. Cost $242.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $135M Shares 814,495 Est. Cost $163.89 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $135M Shares 639,100 Est. Cost $223.26 Unrealized
ORCL ORACLE CORP 0.4%
Value $135M Shares 964,600 Est. Cost $161.57 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $129M Shares 973,200 Est. Cost $84.79 Unrealized
ABNB AIRBNB INC 0.3%
Value $128M Shares 1,069,200 Est. Cost $134.61 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $125M Shares 1,212,100 Est. Cost $111.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $119M Shares 580,600 Est. Cost Unrealized
HYG ISHARES TR 0.3%
Value $116M Shares 1,468,200 Est. Cost $78.65 Unrealized
LLY ELI LILLY & CO 0.3%
Value $114M Shares 138,000 Est. Cost $823.20 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value $110M Shares 1,546,500 Est. Cost $74.53 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $110M Shares 836,500 Est. Cost $135.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $108M Shares 526,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $108M Shares 1,500,600 Est. Cost $73.70 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $104M Shares 190,100 Est. Cost $491.27 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $104M Shares 22,500 Est. Cost $4764.13 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value $101M Shares 658,500 Est. Cost $159.64 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $99.58M Shares 9,438,400 Est. Cost $15.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $98.15M Shares 634,700 Est. Cost $175.72 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $97.92M Shares 1,047,800 Est. Cost $87.80 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $96.81M Shares 2,319,800 Est. Cost $43.62 Unrealized +0.0%
ARM ARM HOLDINGS PLC 0.3%
Value $96.59M Shares 904,500 Est. Cost $123.36 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $95.54M Shares 807,300 Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $94.7M Shares 1,158,700 Est. Cost $75.61 Unrealized
XYZ BLOCK INC 0.3%
Value $93.9M Shares 1,728,300 Est. Cost $75.95 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $92.36M Shares 1,062,900 Est. Cost $95.73 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $91.97M Shares 861,200 Est. Cost $123.36 Unrealized
GE GE AEROSPACE 0.2%
Value $91.23M Shares 455,800 Est. Cost $133.16 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $90.46M Shares 415,700 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $88.35M Shares 340,898 Est. Cost $321.74 Unrealized +3.6%
EEM ISHARES TR 0.2%
Value $86.05M Shares 1,969,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $85.36M Shares 155,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $84.72M Shares 314,900 Est. Cost $217.24 Unrealized +34.6%
TLT ISHARES TR 0.2%
Value $83.74M Shares 919,900 Est. Cost $98.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $83.74M Shares 1,069,700 Est. Cost $73.82 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $81.12M Shares 1,860,500 Est. Cost $57.19 Unrealized +2.5%
AMZN AMAZON COM INC 0.2%
Value $80.99M Shares 425,700 Est. Cost $217.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $80.25M Shares 146,900 Est. Cost $491.27 Unrealized +20.2%
INTC INTEL CORP 0.2%
Value $80.08M Shares 3,526,000 Est. Cost $28.46 Unrealized -23.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $79.25M Shares 1,693,000 Est. Cost $35.26 Unrealized
MS MORGAN STANLEY 0.2%
Value $78.04M Shares 668,900 Est. Cost $125.90 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $77.99M Shares 148,900 Est. Cost $548.04 Unrealized -8.9%
AMZN AMAZON COM INC 0.2%
Value $77.42M Shares 406,900 Est. Cost $217.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $77.35M Shares 431,400 Est. Cost $179.11 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $76.47M Shares 1,172,000 Est. Cost $69.82 Unrealized +11.3%
CCL CARNIVAL CORP 0.2%
Value $76.19M Shares 3,901,300 Est. Cost $23.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $74.5M Shares 797,200 Est. Cost $87.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $73.85M Shares 445,300 Est. Cost $149.59 Unrealized +1.9%
NEXTERA ENERGY INC 0.2%
Value $72.7M Shares 1,025,561 Est. Cost $71.69 Unrealized
AAPL APPLE INC 0.2%
Value $72.06M Shares 324,393 Est. Cost $232.60 Unrealized -0.8%
V VISA INC 0.2%
Value $71.21M Shares 203,200 Est. Cost $336.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $69.91M Shares 587,800 Est. Cost $112.36 Unrealized -4.6%
BA BOEING CO 0.2%
Value $68.56M Shares 402,000 Est. Cost $181.53 Unrealized -4.7%
XYZ BLOCK INC 0.2%
Value $68.34M Shares 1,257,800 Est. Cost $75.95 Unrealized -1.7%
CSCO CISCO SYS INC 0.2%
Value $68.2M Shares 1,105,100 Est. Cost $55.37 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $66.17M Shares 1,014,100 Est. Cost $69.82 Unrealized +11.3%
TSLA TESLA INC 0.2%
Value $65.85M Shares 254,100 Est. Cost $321.74 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.2%
Value $65.81M Shares 382,100 Est. Cost $138.43 Unrealized +74.9%
APP APPLOVIN CORP 0.2%
Value $65.16M Shares 245,900 Est. Cost $344.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $64.68M Shares 172,300 Est. Cost $410.20 Unrealized -1.2%
QCOM QUALCOMM INC 0.2%
Value $62.5M Shares 406,900 Est. Cost $159.64 Unrealized +0.0%
CAT CATERPILLAR INC 0.2%
Value $59.13M Shares 179,300 Est. Cost $381.74 Unrealized -7.8%
HD HOME DEPOT INC 0.2%
Value $59.11M Shares 161,300 Est. Cost $387.98 Unrealized -1.9%
CRM SALESFORCE INC 0.2%
Value $58.82M Shares 219,200 Est. Cost $315.95 Unrealized -2.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $57.38M Shares 2,019,588 Est. Cost $14.66 Unrealized
ZS ZSCALER INC 0.2%
Value $57.13M Shares 287,900 Est. Cost $167.38 Unrealized +19.0%
VST VISTRA CORP 0.2%
Value $57.09M Shares 486,100 Est. Cost $136.95 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $55.48M Shares 1,185,300 Est. Cost $35.26 Unrealized
AMGN AMGEN INC 0.1%
Value $54.83M Shares 176,000 Est. Cost $286.05 Unrealized +0.4%
EAT BRINKER INTL INC 0.1%
Value $53.66M Shares 360,000 Est. Cost $153.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $53.05M Shares 198,906 Est. Cost $214.89 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.1%
Value $52.61M Shares 1,235,000 Est. Cost $28.13 Unrealized +53.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $52.23M Shares 400,000 Est. Cost $136.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $51.42M Shares 375,500 Est. Cost Unrealized
V VISA INC 0.1%
Value $51.33M Shares 146,472 Est. Cost $336.32 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $50.46M Shares 323,000 Est. Cost $163.30 Unrealized +11.7%
KR KROGER CO 0.1%
Value $49.61M Shares 732,900 Est. Cost $47.43 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.1%
Value $49.36M Shares 679,000 Est. Cost $78.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $49.18M Shares 336,500 Est. Cost $139.39 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.99M Shares 672,400 Est. Cost $71.50 Unrealized +0.8%
V VISA INC 0.1%
Value $48.78M Shares 139,200 Est. Cost $336.32 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $48.64M Shares 411,000 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $47.9M Shares 124,900 Est. Cost $488.86 Unrealized -12.3%
NEXTERA ENERGY INC 0.1%
Value $47.51M Shares 670,179 Est. Cost $70.89 Unrealized
NKE NIKE INC 0.1%
Value $47.25M Shares 744,300 Est. Cost $72.78 Unrealized -1.0%
RTX RTX CORPORATION 0.1%
Value $47.18M Shares 356,200 Est. Cost $118.27 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $47.13M Shares 517,100 Est. Cost $115.06 Unrealized -9.4%
XOP SPDR SER TR 0.1%
Value $46.97M Shares 356,600 Est. Cost $131.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $46.67M Shares 1,121,300 Est. Cost $28.57 Unrealized +66.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $45.92M Shares 2,296,100 Est. Cost $20.94 Unrealized
CRM SALESFORCE INC 0.1%
Value $45.57M Shares 169,800 Est. Cost $315.95 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $45.11M Shares 47,700 Est. Cost $888.51 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $44.57M Shares 528,100 Est. Cost $30.69 Unrealized +186.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $44.56M Shares 85,072 Est. Cost $548.04 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.1%
Value $44.3M Shares 246,500 Est. Cost $182.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $44.28M Shares 524,700 Est. Cost $30.69 Unrealized +186.1%
GEV GE VERNOVA INC 0.1%
Value $44.18M Shares 144,711 Est. Cost $245.75 Unrealized +41.7%
MMM 3M CO 0.1%
Value $44.13M Shares 300,500 Est. Cost $107.85 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.85M Shares 398,700 Est. Cost $115.84 Unrealized -2.7%
XYZ BLOCK INC 0.1%
Value $43.78M Shares 805,771 Est. Cost $75.95 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $43.75M Shares 425,800 Est. Cost $111.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $43.26M Shares 309,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $43.2M Shares 65,200 Est. Cost $858.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $42.17M Shares 967,301 Est. Cost $57.19 Unrealized +2.5%
MSFT MICROSOFT CORP 0.1%
Value $42.08M Shares 112,102 Est. Cost $410.20 Unrealized -1.2%
KO COCA COLA CO 0.1%
Value $41.69M Shares 582,100 Est. Cost $63.09 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.1%
Value $41.61M Shares 286,700 Est. Cost $166.66 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $41.32M Shares 195,378 Est. Cost $223.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.23M Shares 526,700 Est. Cost $73.82 Unrealized +5.2%
SE SEA LTD 0.1%
Value $41.1M Shares 315,000 Est. Cost $84.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value $40.69M Shares 659,400 Est. Cost $55.37 Unrealized +8.5%
SLV ISHARES SILVER TR 0.1%
Value $40.38M Shares 1,302,900 Est. Cost $26.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $40.21M Shares 616,181 Est. Cost $69.82 Unrealized +11.3%
EWZ ISHARES INC 0.1%
Value $40.07M Shares 1,550,000 Est. Cost $22.51 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $39.77M Shares 149,100 Est. Cost $214.89 Unrealized +13.1%
COINBASE GLOBAL INC 0.1%
Value $39.08M Shares 40,000,000 Est. Cost $24.11 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $39.06M Shares 1,118,900 Est. Cost $27.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $38.79M Shares 110,022 Est. Cost $358.28 Unrealized +6.4%
EWZ ISHARES INC 0.1%
Value $38.77M Shares 1,500,000 Est. Cost $22.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $38.75M Shares 265,400 Est. Cost $137.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.71M Shares 930,100 Est. Cost $28.57 Unrealized +66.4%
TPR TAPESTRY INC 0.1%
Value $38.56M Shares 547,600 Est. Cost $45.35 Unrealized +64.4%
ABBV ABBVIE INC 0.1%
Value $38.01M Shares 181,400 Est. Cost $171.57 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.85M Shares 152,600 Est. Cost $250.69 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $37.37M Shares 792,043 Est. Cost $51.28 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $37.25M Shares 824,200 Est. Cost $34.80 Unrealized +70.3%
BOOKING HOLDINGS INC 0.1%
Value $36.87M Shares 15,000,000 Est. Cost $1.80 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $36.81M Shares 800,800 Est. Cost $45.97 Unrealized
APP APPLOVIN CORP 0.1%
Value $36.51M Shares 137,800 Est. Cost $344.61 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $36.39M Shares 99,300 Est. Cost $387.98 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $36.39M Shares 275,200 Est. Cost $84.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $36.24M Shares 86,300 Est. Cost $420.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $36.24M Shares 216,600 Est. Cost $145.50 Unrealized +3.4%
NU NU HLDGS LTD 0.1%
Value $36.22M Shares 3,537,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $34.75M Shares 995,500 Est. Cost $27.02 Unrealized
ABNB AIRBNB INC 0.1%
Value $34.65M Shares 290,027 Est. Cost $134.61 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value $34.65M Shares 1,525,600 Est. Cost $28.46 Unrealized -23.1%
PALO ALTO NETWORKS INC 0.1%
Value $34.29M Shares 10,000,000 Est. Cost $2.94 Unrealized
NFLX NETFLIX INC 0.1%
Value $34.26M Shares 36,740 Est. Cost $84.75 Unrealized +12.2%
WMT WALMART INC 0.1%
Value $33.87M Shares 385,800 Est. Cost $85.80 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.74M Shares 162,800 Est. Cost $155.25 Unrealized +28.7%
MS MORGAN STANLEY 0.1%
Value $33.36M Shares 285,901 Est. Cost $125.90 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.1%
Value $33.29M Shares 139,700 Est. Cost $259.14 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $32.68M Shares 2,625,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $32.62M Shares 195,000 Est. Cost $145.50 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.6M Shares 131,100 Est. Cost $239.40 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $31.97M Shares 190,935 Est. Cost $209.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $31.92M Shares 310,718 Est. Cost $111.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $31.8M Shares 676,100 Est. Cost $49.45 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $31.75M Shares 186,300 Est. Cost $163.95 Unrealized -0.0%
KRE SPDR SER TR 0.1%
Value $31.46M Shares 553,400 Est. Cost $55.54 Unrealized
MP MP MATERIALS CORP 0.1%
Value $31.38M Shares 1,285,700 Est. Cost $21.75 Unrealized +6.9%
BEKE KE HLDGS INC 0.1%
Value $31.06M Shares 1,546,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $30.48M Shares 386,600 Est. Cost $78.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $30.31M Shares 427,500 Est. Cost $68.66 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $30.19M Shares 144,100 Est. Cost $171.57 Unrealized +10.4%
OKTA OKTA INC 0.1%
Value $29.98M Shares 284,900 Est. Cost $78.96 Unrealized +23.7%
URI UNITED RENTALS INC 0.1%
Value $29.52M Shares 47,100 Est. Cost $519.69 Unrealized +31.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $29.28M Shares 855,200 Est. Cost $36.35 Unrealized +4.4%
NET CLOUDFLARE INC 0.1%
Value $29.11M Shares 258,329 Est. Cost $96.03 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.88M Shares 56,400 Est. Cost $478.00 Unrealized -1.7%
RTX RTX CORPORATION 0.1%
Value $28.77M Shares 217,200 Est. Cost $118.27 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.1%
Value $28.73M Shares 390,900 Est. Cost $65.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.65M Shares 469,700 Est. Cost $52.58 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value $28.28M Shares 315,100 Est. Cost $98.70 Unrealized -8.7%
DASH DOORDASH INC 0.1%
Value $28.13M Shares 153,900 Est. Cost $155.91 Unrealized +20.6%
NFLX NETFLIX INC 0.1%
Value $27.88M Shares 29,900 Est. Cost $84.75 Unrealized +12.2%
GDX VANECK ETF TRUST 0.1%
Value $26.89M Shares 584,987 Est. Cost $45.97 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $26.87M Shares 369,600 Est. Cost $78.11 Unrealized 0.0%
AIRBNB INC 0.1%
Value $26.73M Shares 28,000,000 Est. Cost $0.88 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $26.56M Shares 462,500 Est. Cost $44.91 Unrealized
CI THE CIGNA GROUP 0.1%
Value $26.56M Shares 80,730 Est. Cost $310.23 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $26.51M Shares 75,200 Est. Cost $358.28 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.1%
Value $26.45M Shares 181,000 Est. Cost $139.39 Unrealized +21.7%
AMGN AMGEN INC 0.1%
Value $26.26M Shares 84,300 Est. Cost $286.05 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value $26.25M Shares 79,600 Est. Cost $381.74 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.8M Shares 354,152 Est. Cost $71.50 Unrealized +0.8%
CRH CRH PLC 0.1%
Value $25.72M Shares 292,400 Est. Cost $95.29 Unrealized +2.5%
ARM ARM HOLDINGS PLC 0.1%
Value $25.69M Shares 240,571 Est. Cost $123.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.63M Shares 416,200 Est. Cost $92.47 Unrealized +4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $25.34M Shares 60,340 Est. Cost $420.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $25.33M Shares 128,300 Est. Cost $178.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $25.18M Shares 364,648 Est. Cost $76.20 Unrealized +23.9%
FUTU FUTU HLDGS LTD 0.1%
Value $24.81M Shares 242,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $24.02M Shares 338,318 Est. Cost $74.53 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $23.93M Shares 43,662 Est. Cost $529.98 Unrealized +2.3%
SPOTIFY USA INC 0.1%
Value $23.84M Shares 20,000,000 Est. Cost $0.85 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $23.71M Shares 349,900 Est. Cost $54.05 Unrealized +7.3%
APPN APPIAN CORP 0.1%
Value $23.57M Shares 818,000 Est. Cost $32.73 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $23.5M Shares 113,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $23.38M Shares 325,618 Est. Cost $73.70 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.37M Shares 191,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $23.35M Shares 81,000 Est. Cost $317.51 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $23.29M Shares 300,600 Est. Cost $102.37 Unrealized -1.0%
TGT TARGET CORP 0.1%
Value $23.28M Shares 223,100 Est. Cost $132.92 Unrealized -9.6%
SHOP SHOPIFY INC 0.1%
Value $23.24M Shares 243,400 Est. Cost $99.63 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.2M Shares 266,953 Est. Cost $95.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $23.08M Shares 42,100 Est. Cost $529.98 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.05M Shares 66,000 Est. Cost $343.31 Unrealized +1.4%
BILI BILIBILI INC 0.1%
Value $22.93M Shares 1,199,700 Est. Cost $21.06 Unrealized
ABNB AIRBNB INC 0.1%
Value $22.78M Shares 190,700 Est. Cost $134.61 Unrealized -0.5%
GOOG ALPHABET INC 0.1%
Value $22.63M Shares 144,871 Est. Cost $163.30 Unrealized +11.7%
ORCL ORACLE CORP 0.1%
Value $22.57M Shares 161,400 Est. Cost $161.57 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $22.51M Shares 2,134,051 Est. Cost $15.06 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $22.16M Shares 349,144 Est. Cost $72.78 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value $21.99M Shares 95,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.93M Shares 150,200 Est. Cost $137.57 Unrealized
LOW LOWES COS INC 0.1%
Value $21.78M Shares 93,400 Est. Cost $261.54 Unrealized -7.4%
FXI ISHARES TR 0.1%
Value $21.78M Shares 607,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.7M Shares 352,500 Est. Cost $92.47 Unrealized +4.6%
UNP UNION PAC CORP 0.1%
Value $21.52M Shares 91,100 Est. Cost $232.84 Unrealized +1.2%
GOOGL ALPHABET INC 0.1%
Value $21.51M Shares 139,107 Est. Cost $175.72 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $21.49M Shares 297,700 Est. Cost $108.16 Unrealized -1.7%
ZS ZSCALER INC 0.1%
Value $21.19M Shares 106,800 Est. Cost $167.38 Unrealized +19.0%
CVNA CARVANA CO 0.1%
Value $20.91M Shares 100,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.84M Shares 38,154 Est. Cost $491.27 Unrealized +20.2%
SLV ISHARES SILVER TR 0.1%
Value $20.81M Shares 671,500 Est. Cost $26.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value $20.63M Shares 134,292 Est. Cost $159.64 Unrealized +0.0%
GOOG ALPHABET INC 0.1%
Value $20.51M Shares 131,300 Est. Cost $163.30 Unrealized +11.7%
TTD THE TRADE DESK INC 0.1%
Value $20.5M Shares 374,600 Est. Cost $93.39 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value $20.36M Shares 83,500 Est. Cost $253.59 Unrealized -0.0%
FDX FEDEX CORP 0.1%
Value $20.31M Shares 83,300 Est. Cost $253.59 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value $20.18M Shares 429,100 Est. Cost $49.45 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.1%
Value $19.87M Shares 70,200 Est. Cost $219.87 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.79M Shares 179,900 Est. Cost $115.84 Unrealized -2.7%
RH RH 0.1%
Value $19.71M Shares 84,100 Est. Cost $346.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $19.67M Shares 290,300 Est. Cost $54.05 Unrealized +7.3%
ANET ARISTA NETWORKS INC 0.1%
Value $19.66M Shares 253,700 Est. Cost $102.37 Unrealized -1.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $19.55M Shares 239,400 Est. Cost $78.61 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $19.51M Shares 1,660,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.49M Shares 213,871 Est. Cost $115.06 Unrealized -9.4%
KODK EASTMAN KODAK CO 0.1%
Value $19.3M Shares 3,053,300 Est. Cost $6.87 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.12M Shares 38,600 Est. Cost $453.64 Unrealized +21.9%
PFE PFIZER INC 0.1%
Value $19.07M Shares 752,700 Est. Cost $25.97 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.91M Shares 35,500 Est. Cost $331.01 Unrealized +46.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $18.82M Shares 549,700 Est. Cost $36.35 Unrealized +4.4%
ROKU ROKU INC 0.1%
Value $18.82M Shares 267,200 Est. Cost $71.31 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.73M Shares 185,652 Est. Cost $62.48 Unrealized +61.2%
HON HONEYWELL INTL INC 0.1%
Value $18.7M Shares 88,300 Est. Cost $198.41 Unrealized -0.0%
REDFIN CORP 0.1%
Value $18.6M Shares 2,020,000 Est. Cost $7.85 Unrealized
DASH DOORDASH INC 0.1%
Value $18.56M Shares 101,533 Est. Cost $155.91 Unrealized +20.6%
NET CLOUDFLARE INC 0.1%
Value $18.51M Shares 164,300 Est. Cost $96.03 Unrealized +38.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $18.47M Shares 267,500 Est. Cost $76.20 Unrealized +23.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.46M Shares 1,260,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $18.43M Shares 79,000 Est. Cost $261.54 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.4M Shares 644,900 Est. Cost $24.18 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.0%
Value $18.28M Shares 263,300 Est. Cost $117.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18.26M Shares 253,500 Est. Cost $100.88 Unrealized -20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.19M Shares 106,600 Est. Cost $188.91 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.04M Shares 197,900 Est. Cost $115.06 Unrealized -9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18M Shares 40,300 Est. Cost $527.20 Unrealized -15.0%
DDOG DATADOG INC 0.0%
Value $18M Shares 181,400 Est. Cost $137.35 Unrealized -8.1%
MCD MCDONALDS CORP 0.0%
Value $17.96M Shares 57,500 Est. Cost $289.99 Unrealized +1.0%
AON AON PLC 0.0%
Value $17.96M Shares 45,000 Est. Cost $365.26 Unrealized +4.5%
MARA MARA HOLDINGS INC 0.0%
Value $17.89M Shares 1,555,300 Est. Cost $20.23 Unrealized -21.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $17.75M Shares 1,088,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $17.51M Shares 425,900 Est. Cost $35.78 Unrealized
DESPEGAR COM CORP 0.0%
Value $17.48M Shares 930,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17.42M Shares 177,600 Est. Cost $90.95 Unrealized +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.37M Shares 197,600 Est. Cost $101.83 Unrealized -27.0%
GEV GE VERNOVA INC 0.0%
Value $17.25M Shares 56,500 Est. Cost $245.75 Unrealized +41.7%
MDB MONGODB INC 0.0%
Value $17.21M Shares 98,100 Est. Cost $315.15 Unrealized -22.7%
HD HOME DEPOT INC 0.0%
Value $17.13M Shares 46,728 Est. Cost $387.98 Unrealized -1.9%
DIS DISNEY WALT CO 0.0%
Value $17.03M Shares 172,500 Est. Cost $91.10 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.0%
Value $16.98M Shares 257,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.96M Shares 48,100 Est. Cost $358.28 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.0%
Value $16.89M Shares 116,375 Est. Cost $166.66 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $16.85M Shares 201,800 Est. Cost $84.56 Unrealized -0.0%
SOXX ISHARES TR 0.0%
Value $16.67M Shares 88,600 Est. Cost $205.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $16.65M Shares 1,175,000 Est. Cost $23.66 Unrealized -33.8%
KO COCA COLA CO 0.0%
Value $16.64M Shares 232,300 Est. Cost $63.09 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.47M Shares 91,861 Est. Cost $179.11 Unrealized +4.3%
MCD MCDONALDS CORP 0.0%
Value $16.31M Shares 52,200 Est. Cost $289.99 Unrealized +1.0%
MTN VAIL RESORTS INC 0.0%
Value $16M Shares 100,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.99M Shares 330,400 Est. Cost $70.69 Unrealized -23.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.95M Shares 51,100 Est. Cost $349.45 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.92M Shares 317,000 Est. Cost $61.78 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.85M Shares 88,400 Est. Cost $179.11 Unrealized +4.3%
USB US BANCORP DEL 0.0%
Value $15.83M Shares 375,000 Est. Cost $36.11 Unrealized +22.4%
BA BOEING CO 0.0%
Value $15.81M Shares 92,672 Est. Cost $181.53 Unrealized -4.7%
RH RH 0.0%
Value $15.72M Shares 67,042 Est. Cost $346.20 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $15.69M Shares 158,100 Est. Cost $137.35 Unrealized -8.1%
TGT TARGET CORP 0.0%
Value $15.65M Shares 150,000 Est. Cost $132.92 Unrealized -9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.53M Shares 750,000 Est. Cost $21.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15.5M Shares 139,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $15.49M Shares 65,000 Est. Cost $259.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $15.46M Shares 192,500 Est. Cost $71.87 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.0%
Value $15.42M Shares 368,900 Est. Cost $43.57 Unrealized -8.4%
TFC TRUIST FINL CORP 0.0%
Value $15.28M Shares 371,400 Est. Cost $36.81 Unrealized +16.0%
CCL CARNIVAL CORP 0.0%
Value $15.15M Shares 775,800 Est. Cost $23.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $15.13M Shares 367,700 Est. Cost $36.81 Unrealized +16.0%
PFE PFIZER INC 0.0%
Value $15.13M Shares 597,100 Est. Cost $25.97 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.0%
Value $15.07M Shares 27,500 Est. Cost $529.98 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value $15.02M Shares 15,200 Est. Cost $1025.88 Unrealized 0.0%
NIO NIO INC 0.0%
Value $14.95M Shares 3,925,000 Est. Cost $3.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $14.89M Shares 156,000 Est. Cost $99.63 Unrealized +9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.81M Shares 205,170 Est. Cost $108.16 Unrealized -1.7%
INTU INTUIT 0.0%
Value $14.74M Shares 24,000 Est. Cost $632.98 Unrealized -5.6%
FORD MTR CO 0.0%
Value $14.69M Shares 15,000,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14.54M Shares 15,000,000 Est. Cost $0.93 Unrealized
XPEV XPENG INC 0.0%
Value $14.5M Shares 700,000 Est. Cost $20.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $14.47M Shares 86,100 Est. Cost $170.93 Unrealized +5.8%
JD JD.COM INC 0.0%
Value $14.44M Shares 351,100 Est. Cost $35.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.37M Shares 187,800 Est. Cost $74.32 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.34M Shares 28,000 Est. Cost $478.00 Unrealized -1.7%
ADBE ADOBE INC 0.0%
Value $14.32M Shares 37,338 Est. Cost $488.86 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.3M Shares 70,900 Est. Cost $266.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.26M Shares 314,300 Est. Cost $38.39 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.0%
Value $14.2M Shares 200,300 Est. Cost $68.66 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $14.19M Shares 675,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $14.16M Shares 442,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $14.14M Shares 185,300 Est. Cost $38.78 Unrealized +97.2%
GWW GRAINGER W W INC 0.0%
Value $14.13M Shares 14,300 Est. Cost $1025.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $14.06M Shares 118,200 Est. Cost $112.36 Unrealized -4.6%
MET METLIFE INC 0.0%
Value $14.05M Shares 175,000 Est. Cost $71.87 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.04M Shares 45,000 Est. Cost $349.45 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value $14.04M Shares 91,000 Est. Cost $141.22 Unrealized +1.4%
WMT WALMART INC 0.0%
Value $14.02M Shares 159,700 Est. Cost $85.80 Unrealized +8.3%
TLN TALEN ENERGY CORP 0.0%
Value $14M Shares 70,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $13.98M Shares 55,000 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $13.9M Shares 50,000 Est. Cost $249.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $13.88M Shares 60,000 Est. Cost $190.52 Unrealized +18.2%
GE GE AEROSPACE 0.0%
Value $13.82M Shares 69,030 Est. Cost $133.16 Unrealized +47.0%
TWLO TWILIO INC 0.0%
Value $13.71M Shares 140,055 Est. Cost $82.45 Unrealized +43.7%
NEM NEWMONT CORP 0.0%
Value $13.71M Shares 283,900 Est. Cost $37.98 Unrealized +13.9%
JBL JABIL INC 0.0%
Value $13.61M Shares 100,000 Est. Cost $108.32 Unrealized +41.8%
CRM SALESFORCE INC 0.0%
Value $13.58M Shares 50,591 Est. Cost $315.95 Unrealized -2.2%
GEV GE VERNOVA INC 0.0%
Value $13.52M Shares 44,300 Est. Cost $245.75 Unrealized +41.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.49M Shares 202,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $13.46M Shares 20,000 Est. Cost $552.91 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.45M Shares 101,747 Est. Cost $84.79 Unrealized
LLY ELI LILLY & CO 0.0%
Value $13.45M Shares 16,282 Est. Cost $823.20 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.36M Shares 2,900 Est. Cost $4764.13 Unrealized -0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.33M Shares 817,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $13.32M Shares 20,100 Est. Cost $858.06 Unrealized
HUM HUMANA INC 0.0%
Value $13.28M Shares 50,200 Est. Cost $288.99 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $13.22M Shares 91,500 Est. Cost $144.03 Unrealized -6.6%
NU NU HLDGS LTD 0.0%
Value $13.18M Shares 1,287,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $13.02M Shares 106,900 Est. Cost $94.04 Unrealized +27.7%
FUTU FUTU HLDGS LTD 0.0%
Value $13.01M Shares 127,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.96M Shares 683,500 Est. Cost $19.93 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value $12.85M Shares 182,500 Est. Cost $45.35 Unrealized +64.4%
SOXX ISHARES TR 0.0%
Value $12.81M Shares 68,100 Est. Cost $205.70 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $12.68M Shares 12,000,000 Est. Cost $1.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $12.64M Shares 90,385 Est. Cost $161.57 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.63M Shares 50,800 Est. Cost $239.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.6M Shares 441,707 Est. Cost $24.18 Unrealized +10.4%
MDB MONGODB INC 0.0%
Value $12.4M Shares 70,717 Est. Cost $315.15 Unrealized -22.7%
CCL CARNIVAL CORP 0.0%
Value $12.26M Shares 627,751 Est. Cost $23.78 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $12.25M Shares 75,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $12.22M Shares 73,700 Est. Cost $149.59 Unrealized +1.9%
BIDU BAIDU INC 0.0%
Value $12.21M Shares 132,700 Est. Cost $84.31 Unrealized
NEM NEWMONT CORP 0.0%
Value $12.18M Shares 252,200 Est. Cost $37.98 Unrealized +13.9%
FSLR FIRST SOLAR INC 0.0%
Value $12.16M Shares 96,200 Est. Cost $156.16 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $12.15M Shares 1,706,300 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $12.13M Shares 165,490 Est. Cost $73.28 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $12.09M Shares 582,200 Est. Cost $20.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.03M Shares 1,034,400 Est. Cost $13.65 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.03M Shares 317,700 Est. Cost $44.04 Unrealized -14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.97M Shares 52,900 Est. Cost $180.07 Unrealized +14.7%
ARBOR REALTY TRUST INC 0.0%
Value $11.94M Shares 12,000,000 Est. Cost $1.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11.94M Shares 223,800 Est. Cost $52.74 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $11.92M Shares 162,700 Est. Cost $73.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.87M Shares 474,600 Est. Cost $32.53 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.81M Shares 290,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $11.77M Shares 88,700 Est. Cost $122.74 Unrealized +2.2%
NTNX NUTANIX INC 0.0%
Value $11.74M Shares 168,200 Est. Cost $53.19 Unrealized +30.1%
W WAYFAIR INC 0.0%
Value $11.74M Shares 366,400 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $11.74M Shares 1,746,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $11.72M Shares 65,200 Est. Cost $182.23 Unrealized 0.0%
WAYFAIR INC 0.0%
Value $11.69M Shares 12,500,000 Est. Cost $16.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.63M Shares 279,384 Est. Cost $28.57 Unrealized +66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.58M Shares 265,500 Est. Cost $57.19 Unrealized +2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.52M Shares 370,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $11.5M Shares 1,320,200 Est. Cost $14.10 Unrealized -26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.5M Shares 284,400 Est. Cost $46.12 Unrealized +2.5%
CB CHUBB LIMITED 0.0%
Value $11.48M Shares 38,000 Est. Cost $281.36 Unrealized -1.8%
RITM RITHM CAPITAL CORP 0.0%
Value $11.45M Shares 1,000,000 Est. Cost $9.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value $11.4M Shares 102,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $11.35M Shares 16,700 Est. Cost $714.90 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $11.31M Shares 100,400 Est. Cost $96.03 Unrealized +38.0%
MGNI MAGNITE INC 0.0%
Value $11.3M Shares 990,000 Est. Cost $13.20 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.27M Shares 140,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $11.22M Shares 422,200 Est. Cost $26.57 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $11.16M Shares 700,000 Est. Cost $22.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $11.08M Shares 500,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $11.06M Shares 64,900 Est. Cost $163.95 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.05M Shares 1,047,500 Est. Cost $15.06 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $11.04M Shares 136,100 Est. Cost $90.24 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $11.01M Shares 2,279,400 Est. Cost $8.57 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.78M Shares 17,000 Est. Cost $684.44 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $10.76M Shares 1,235,000 Est. Cost $14.10 Unrealized -26.1%
TTD THE TRADE DESK INC 0.0%
Value $10.69M Shares 195,300 Est. Cost $93.39 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.48M Shares 312,000 Est. Cost $28.22 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value $10.42M Shares 99,000 Est. Cost $78.96 Unrealized +23.7%
MARA MARA HOLDINGS INC 0.0%
Value $10.36M Shares 901,000 Est. Cost $20.23 Unrealized -21.4%
AFL AFLAC INC 0.0%
Value $10.29M Shares 92,500 Est. Cost $89.64 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.26M Shares 45,000 Est. Cost $183.12 Unrealized +15.7%
JBL JABIL INC 0.0%
Value $10.23M Shares 75,200 Est. Cost $108.32 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.19M Shares 32,657 Est. Cost $349.45 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $10.08M Shares 10,663 Est. Cost $888.51 Unrealized +9.2%
DOCU DOCUSIGN INC 0.0%
Value $10.01M Shares 123,030 Est. Cost $69.77 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.01M Shares 100,000 Est. Cost $65.74 Unrealized +54.0%
KKR KKR & CO INC 0.0%
Value $9.977M Shares 86,300 Est. Cost $136.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $9.955M Shares 145,205 Est. Cost $65.25 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $9.932M Shares 88,635 Est. Cost $79.24 Unrealized +26.9%
PENNYMAC CORP 0.0%
Value $9.895M Shares 10,000,000 Est. Cost $0.99 Unrealized
FXI ISHARES TR 0.0%
Value $9.849M Shares 274,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.839M Shares 107,100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $9.776M Shares 1,564,100 Est. Cost $7.54 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.663M Shares 38,859 Est. Cost $239.40 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value $9.654M Shares 10,500,000 Est. Cost $0.67 Unrealized
TRIPADVISOR INC 0.0%
Value $9.585M Shares 10,000,000 Est. Cost $13.38 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.546M Shares 125,000 Est. Cost $150.28 Unrealized -28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.388M Shares 45,300 Est. Cost $155.25 Unrealized +28.7%
DE DEERE & CO 0.0%
Value $9.387M Shares 20,000 Est. Cost $461.50 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $9.366M Shares 123,400 Est. Cost $80.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.312M Shares 45,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $9.299M Shares 160,000 Est. Cost $76.07 Unrealized -17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.225M Shares 186,900 Est. Cost $51.60 Unrealized -7.3%
SEMTECH CORP 0.0%
Value $9.225M Shares 7,500,000 Est. Cost $1.23 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $9.213M Shares 118,907 Est. Cost $102.37 Unrealized -1.0%
RBLX ROBLOX CORP 0.0%
Value $9.093M Shares 156,000 Est. Cost $62.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $8.984M Shares 458,600 Est. Cost $22.70 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.956M Shares 17,100 Est. Cost $548.04 Unrealized -8.9%
GEO GEO GROUP INC NEW 0.0%
Value $8.909M Shares 305,000 Est. Cost $28.59 Unrealized +0.3%
GUARDANT HEALTH INC 0.0%
Value $8.834M Shares 10,000,000 Est. Cost $0.71 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $8.815M Shares 211,243 Est. Cost $43.62 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.8M Shares 19,700 Est. Cost $527.20 Unrealized -15.0%
TFC TRUIST FINL CORP 0.0%
Value $8.765M Shares 213,010 Est. Cost $36.81 Unrealized +16.0%
BX BLACKSTONE INC 0.0%
Value $8.736M Shares 62,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $8.736M Shares 10,000,000 Est. Cost $0.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $8.718M Shares 80,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8.691M Shares 145,000 Est. Cost $58.22 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $8.677M Shares 97,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.669M Shares 346,774 Est. Cost $32.53 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8.639M Shares 25,000 Est. Cost $329.91 Unrealized -3.2%
KRE SPDR SER TR 0.0%
Value $8.604M Shares 151,347 Est. Cost $55.54 Unrealized
IGV ISHARES TR 0.0%
Value $8.516M Shares 95,700 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.505M Shares 76,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8.452M Shares 200,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.289M Shares 34,800 Est. Cost $229.79 Unrealized +17.2%
BLK BLACKROCK INC 0.0%
Value $8.234M Shares 8,700 Est. Cost $991.05 Unrealized -2.9%
RWT REDWOOD TRUST INC 0.0%
Value $8.231M Shares 1,356,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $8.231M Shares 693,400 Est. Cost $12.40 Unrealized +5.0%
ROKU ROKU INC 0.0%
Value $8.218M Shares 116,670 Est. Cost $71.31 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.2M Shares 104,000 Est. Cost $78.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.175M Shares 50,000 Est. Cost $144.33 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.153M Shares 199,000 Est. Cost $43.22 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value $8.121M Shares 10,200 Est. Cost $202.58 Unrealized -4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.092M Shares 650,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $8.073M Shares 650,000 Est. Cost $14.24 Unrealized -22.7%
FIRSTENERGY CORP 0.0%
Value $8.033M Shares 7,930,000 Est. Cost $1.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7.948M Shares 29,800 Est. Cost $214.89 Unrealized +13.1%
YUM YUM BRANDS INC 0.0%
Value $7.868M Shares 50,000 Est. Cost $132.27 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.0%
Value $7.784M Shares 38,600 Est. Cost $212.91 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $7.784M Shares 59,100 Est. Cost $131.71 Unrealized
ETSY INC 0.0%
Value $7.779M Shares 9,168,000 Est. Cost $0.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.751M Shares 70,466 Est. Cost $115.84 Unrealized -2.7%
T AT&T INC 0.0%
Value $7.74M Shares 273,700 Est. Cost $24.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7.696M Shares 33,600 Est. Cost $227.37 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $7.671M Shares 20,000 Est. Cost $488.86 Unrealized -12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.665M Shares 45,600 Est. Cost $170.93 Unrealized +5.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.641M Shares 50,000 Est. Cost $134.24 Unrealized +12.5%
NIO NIO INC 0.0%
Value $7.62M Shares 2,000,000 Est. Cost $3.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.617M Shares 74,100 Est. Cost $127.63 Unrealized -16.0%
EWZ ISHARES INC 0.0%
Value $7.547M Shares 291,942 Est. Cost $22.51 Unrealized
PEP PEPSICO INC 0.0%
Value $7.497M Shares 50,000 Est. Cost $143.49 Unrealized -0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.468M Shares 100,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $7.461M Shares 65,000 Est. Cost $159.39 Unrealized -22.8%
SEA LTD 0.0%
Value $7.456M Shares 8,000,000 Est. Cost $0.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.45M Shares 199,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.385M Shares 37,400 Est. Cost $178.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.364M Shares 189,700 Est. Cost $53.80 Unrealized -8.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $7.326M Shares 29,867 Est. Cost $245.70 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $7.299M Shares 197,800 Est. Cost $35.13 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.291M Shares 45,600 Est. Cost $157.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.28M Shares 145,000 Est. Cost $61.78 Unrealized -12.0%
IREN IREN LIMITED 0.0%
Value $7.167M Shares 1,176,800 Est. Cost $9.90 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value $7.076M Shares 117,100 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $7.054M Shares 10,376 Est. Cost $714.90 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $7.031M Shares 10,610 Est. Cost $858.06 Unrealized
OKTA OKTA INC 0.0%
Value $6.989M Shares 66,418 Est. Cost $78.96 Unrealized +23.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.977M Shares 963,700 Est. Cost $10.65 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value $6.975M Shares 70,310 Est. Cost $137.35 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value $6.963M Shares 148,058 Est. Cost $49.45 Unrealized -1.3%
HSBC HSBC HLDGS PLC 0.0%
Value $6.909M Shares 120,305 Est. Cost $44.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.908M Shares 81,846 Est. Cost $30.69 Unrealized +186.1%
CVE CENOVUS ENERGY INC 0.0%
Value $6.885M Shares 495,000 Est. Cost $15.19 Unrealized -6.9%
HUM HUMANA INC 0.0%
Value $6.846M Shares 25,873 Est. Cost $288.99 Unrealized -7.7%
TXN TEXAS INSTRS INC 0.0%
Value $6.837M Shares 38,049 Est. Cost $182.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.78M Shares 29,300 Est. Cost $190.52 Unrealized +18.2%
MDB MONGODB INC 0.0%
Value $6.77M Shares 38,600 Est. Cost $315.15 Unrealized -22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.76M Shares 315,000 Est. Cost $21.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6.702M Shares 145,800 Est. Cost $45.97 Unrealized
GTLB GITLAB INC 0.0%
Value $6.697M Shares 142,500 Est. Cost $65.01 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.667M Shares 42,000 Est. Cost $120.13 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.656M Shares 61,392 Est. Cost $81.14 Unrealized +16.6%
VARONIS SYS INC 0.0%
Value $6.647M Shares 5,000,000 Est. Cost $1.85 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $6.59M Shares 185,000 Est. Cost $28.27 Unrealized -3.6%
ETN EATON CORP PLC 0.0%
Value $6.551M Shares 24,100 Est. Cost $308.54 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value $6.515M Shares 72,500 Est. Cost $87.41 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value $6.515M Shares 72,500 Est. Cost $87.41 Unrealized +0.0%
RWT HLDGS INC 0.0%
Value $6.468M Shares 6,500,000 Est. Cost $0.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.446M Shares 194,100 Est. Cost $40.85 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.444M Shares 172,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.435M Shares 50,900 Est. Cost $156.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.419M Shares 29,500 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $6.418M Shares 140,200 Est. Cost $38.49 Unrealized +26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.337M Shares 115,000 Est. Cost $55.43 Unrealized -2.7%
AZN ASTRAZENECA PLC 0.0%
Value $6.336M Shares 86,200 Est. Cost $65.52 Unrealized
PINS PINTEREST INC 0.0%
Value $6.32M Shares 203,880 Est. Cost $33.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $6.309M Shares 66,075 Est. Cost $99.63 Unrealized +9.4%
RDDT REDDIT INC 0.0%
Value $6.294M Shares 60,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.286M Shares 56,100 Est. Cost $79.24 Unrealized +26.9%
CVE CENOVUS ENERGY INC 0.0%
Value $6.26M Shares 450,000 Est. Cost $15.19 Unrealized -6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.246M Shares 30,976 Est. Cost $266.65 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $6.209M Shares 125,000 Est. Cost $45.98 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value $6.209M Shares 125,000 Est. Cost $45.98 Unrealized +9.0%
BMO BANK MONTREAL QUE 0.0%
Value $6.208M Shares 65,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $6.208M Shares 65,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.201M Shares 74,269 Est. Cost $84.56 Unrealized -0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.134M Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $6.112M Shares 2,238,900 Est. Cost $4.46 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $6.081M Shares 52,600 Est. Cost $136.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.018M Shares 9,900 Est. Cost $655.15 Unrealized -1.0%
GE GE AEROSPACE 0.0%
Value $6.005M Shares 30,000 Est. Cost $133.16 Unrealized +47.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.99M Shares 146,200 Est. Cost $43.22 Unrealized +0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.96M Shares 627,400 Est. Cost $13.59 Unrealized -16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.957M Shares 96,000 Est. Cost $79.35 Unrealized -20.3%
XOP SPDR SER TR 0.0%
Value $5.867M Shares 44,542 Est. Cost $131.71 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $5.866M Shares 5,500,000 Est. Cost $0.91 Unrealized
WIX COM LTD 0.0%
Value $5.865M Shares 6,000,000 Est. Cost $0.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.857M Shares 24,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.834M Shares 88,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.833M Shares 9,197 Est. Cost $684.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $5.831M Shares 5,903 Est. Cost $1025.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.822M Shares 11,700 Est. Cost $545.88 Unrealized -1.1%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.805M Shares 6,000,000 Est. Cost $0.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.745M Shares 11,600 Est. Cost $453.64 Unrealized +21.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.742M Shares 167,705 Est. Cost $36.35 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.677M Shares 508,200 Est. Cost $11.00 Unrealized
AES AES CORP 0.0%
Value $5.663M Shares 455,972 Est. Cost $14.24 Unrealized -22.7%
ABT ABBOTT LABS 0.0%
Value $5.651M Shares 42,601 Est. Cost $122.74 Unrealized +2.2%
UPWK UPWORK INC 0.0%
Value $5.612M Shares 430,000 Est. Cost $13.42 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value $5.603M Shares 50,000 Est. Cost $79.24 Unrealized +26.9%
PPL CAP FDG INC 0.0%
Value $5.595M Shares 5,000,000 Est. Cost $1.12 Unrealized
ASHR DBX ETF TR 0.0%
Value $5.585M Shares 210,200 Est. Cost $26.57 Unrealized
ETN EATON CORP PLC 0.0%
Value $5.535M Shares 20,362 Est. Cost $308.54 Unrealized -0.0%
FIVN FIVE9 INC 0.0%
Value $5.503M Shares 202,700 Est. Cost $36.67 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $5.487M Shares 119,200 Est. Cost $62.17 Unrealized 0.0%
BP BP PLC 0.0%
Value $5.431M Shares 160,729 Est. Cost $33.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.416M Shares 465,730 Est. Cost $13.65 Unrealized +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.383M Shares 112,600 Est. Cost $64.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.374M Shares 62,500 Est. Cost $85.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.37M Shares 31,000 Est. Cost $175.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.335M Shares 100,000 Est. Cost $52.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $5.274M Shares 53,771 Est. Cost $90.95 Unrealized +11.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.245M Shares 839,241 Est. Cost $7.54 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.21M Shares 69,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $5.18M Shares 250,000 Est. Cost $20.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5.169M Shares 150,000 Est. Cost $42.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $5.16M Shares 150,000 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value $5.135M Shares 500,000 Est. Cost $10.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5.114M Shares 232,900 Est. Cost $27.58 Unrealized
MRNA MODERNA INC 0.0%
Value $5.1M Shares 179,900 Est. Cost $85.73 Unrealized -58.6%
NKE NIKE INC 0.0%
Value $5.078M Shares 80,000 Est. Cost $72.78 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.048M Shares 45,200 Est. Cost $106.08 Unrealized +2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.022M Shares 120,000 Est. Cost $40.37 Unrealized
TER TERADYNE INC 0.0%
Value $5.014M Shares 60,700 Est. Cost $114.58 Unrealized -2.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value $5M Shares 5,000,000 Est. Cost $1.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.998M Shares 91,340 Est. Cost $93.39 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value $4.993M Shares 51,000 Est. Cost $82.45 Unrealized +43.7%
NVO NOVO-NORDISK A S 0.0%
Value $4.987M Shares 71,811 Est. Cost $117.20 Unrealized
KR KROGER CO 0.0%
Value $4.951M Shares 73,146 Est. Cost $47.43 Unrealized +31.3%
IYR ISHARES TR 0.0%
Value $4.95M Shares 51,700 Est. Cost $87.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.941M Shares 60,500 Est. Cost $78.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.872M Shares 120,500 Est. Cost $46.12 Unrealized +2.5%
CENTERPOINT ENERGY INC 0.0%
Value $4.869M Shares 4,500,000 Est. Cost $1.01 Unrealized
CSX CSX CORP 0.0%
Value $4.856M Shares 165,000 Est. Cost $32.58 Unrealized -3.9%
M MACYS INC 0.0%
Value $4.821M Shares 383,800 Est. Cost $14.84 Unrealized -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.803M Shares 253,335 Est. Cost $19.93 Unrealized +20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.803M Shares 443,100 Est. Cost $10.12 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value $4.79M Shares 500,000 Est. Cost $9.21 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $4.769M Shares 4,400,000 Est. Cost $1.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.741M Shares 141,193 Est. Cost $28.22 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value $4.719M Shares 45,900 Est. Cost $127.63 Unrealized -16.0%
DE DEERE & CO 0.0%
Value $4.694M Shares 10,000 Est. Cost $461.50 Unrealized +0.0%
CHWY CHEWY INC 0.0%
Value $4.652M Shares 143,100 Est. Cost $35.87 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.636M Shares 99,044 Est. Cost $35.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.614M Shares 137,400 Est. Cost $28.22 Unrealized +10.0%
BCS BARCLAYS PLC 0.0%
Value $4.608M Shares 300,000 Est. Cost $13.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.605M Shares 242,900 Est. Cost $19.93 Unrealized +20.8%
BP BP PLC 0.0%
Value $4.602M Shares 136,200 Est. Cost $33.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.596M Shares 58,715 Est. Cost $73.82 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value $4.594M Shares 267,400 Est. Cost $16.45 Unrealized -0.0%
UPST UPSTART HLDGS INC 0.0%
Value $4.575M Shares 99,398 Est. Cost $62.17 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.509M Shares 225,000 Est. Cost $22.86 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value $4.474M Shares 110,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.438M Shares 70,000 Est. Cost $59.23 Unrealized +11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.429M Shares 183,400 Est. Cost $57.02 Unrealized -44.6%
TER TERADYNE INC 0.0%
Value $4.427M Shares 53,600 Est. Cost $114.58 Unrealized -2.7%
U UNITY SOFTWARE INC 0.0%
Value $4.408M Shares 225,000 Est. Cost $22.70 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value $4.387M Shares 73,086 Est. Cost $51.03 Unrealized +0.0%
APPN APPIAN CORP 0.0%
Value $4.38M Shares 152,016 Est. Cost $32.73 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $4.372M Shares 5,000,000 Est. Cost $0.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.347M Shares 104,000 Est. Cost $43.57 Unrealized -8.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.339M Shares 194,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $4.338M Shares 153,000 Est. Cost $85.73 Unrealized -58.6%
RMD RESMED INC 0.0%
Value $4.32M Shares 19,300 Est. Cost $231.66 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $4.318M Shares 43,651 Est. Cost $99.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.307M Shares 309,623 Est. Cost $15.19 Unrealized -6.9%
MTDR MATADOR RES CO 0.0%
Value $4.292M Shares 84,000 Est. Cost $55.06 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value $4.282M Shares 140,400 Est. Cost $40.99 Unrealized -15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.279M Shares 150,000 Est. Cost $24.18 Unrealized +10.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $4.27M Shares 267,704 Est. Cost $22.18 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $4.267M Shares 205,455 Est. Cost $20.67 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.26M Shares 119,600 Est. Cost $28.27 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.255M Shares 51,700 Est. Cost $74.12 Unrealized +9.3%
SNAP INC 0.0%
Value $4.235M Shares 5,000,000 Est. Cost $0.80 Unrealized
ABT ABBOTT LABS 0.0%
Value $4.205M Shares 31,700 Est. Cost $122.74 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.191M Shares 103,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $4.156M Shares 5,000,000 Est. Cost $0.86 Unrealized
PEP PEPSICO INC 0.0%
Value $4.123M Shares 27,500 Est. Cost $143.49 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.096M Shares 47,115 Est. Cost $76.16 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.089M Shares 15,000 Est. Cost $256.40 Unrealized -0.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.086M Shares 351,600 Est. Cost $10.86 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value $4.077M Shares 5,000 Est. Cost $880.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.052M Shares 262,600 Est. Cost $19.32 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value $4.014M Shares 38,461 Est. Cost $132.92 Unrealized -9.6%
STM STMICROELECTRONICS N V 0.0%
Value $4.012M Shares 182,684 Est. Cost $27.58 Unrealized
EQT EQT CORP 0.0%
Value $3.989M Shares 74,655 Est. Cost $40.88 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value $3.985M Shares 49,800 Est. Cost $87.04 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.982M Shares 4,000,000 Est. Cost $1.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.981M Shares 150,000 Est. Cost $24.30 Unrealized +11.0%
CVS CVS HEALTH CORP 0.0%
Value $3.968M Shares 58,563 Est. Cost $54.05 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.96M Shares 6,515 Est. Cost $655.15 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.95M Shares 43,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.891M Shares 27,900 Est. Cost $147.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $3.885M Shares 65,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $3.882M Shares 327,073 Est. Cost $12.40 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.872M Shares 19,200 Est. Cost $212.91 Unrealized 0.0%
BP BP PLC 0.0%
Value $3.855M Shares 114,100 Est. Cost $33.79 Unrealized
ETSY ETSY INC 0.0%
Value $3.85M Shares 81,600 Est. Cost $51.28 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.835M Shares 16,100 Est. Cost $229.79 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value $3.83M Shares 159,715 Est. Cost $21.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.792M Shares 109,700 Est. Cost $25.84 Unrealized +30.5%
TWLO TWILIO INC 0.0%
Value $3.779M Shares 38,600 Est. Cost $82.45 Unrealized +43.7%
DT DYNATRACE INC 0.0%
Value $3.772M Shares 80,000 Est. Cost $54.55 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.76M Shares 18,142 Est. Cost $155.25 Unrealized +28.7%
BEKE KE HLDGS INC 0.0%
Value $3.737M Shares 186,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $3.721M Shares 90,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.711M Shares 90,253 Est. Cost $35.78 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.711M Shares 91,780 Est. Cost $46.12 Unrealized +2.5%
GLW CORNING INC 0.0%
Value $3.696M Shares 80,743 Est. Cost $38.49 Unrealized +26.1%
URA GLOBAL X FDS 0.0%
Value $3.683M Shares 160,700 Est. Cost $22.92 Unrealized
XRT SPDR SER TR 0.0%
Value $3.682M Shares 53,300 Est. Cost $79.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.676M Shares 35,000 Est. Cost $96.79 Unrealized -0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.62M Shares 400,000 Est. Cost $3.28 Unrealized +175.9%
RIO RIO TINTO PLC 0.0%
Value $3.599M Shares 59,900 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.588M Shares 27,500 Est. Cost $84.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.553M Shares 15,000 Est. Cost $236.98 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.553M Shares 15,000 Est. Cost $236.98 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value $3.511M Shares 47,700 Est. Cost $85.83 Unrealized -8.8%
HUM HUMANA INC 0.0%
Value $3.493M Shares 13,200 Est. Cost $288.99 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.48M Shares 34,500 Est. Cost $62.48 Unrealized +61.2%
CRK COMSTOCK RES INC 0.0%
Value $3.458M Shares 170,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $3.457M Shares 37,600 Est. Cost $84.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.451M Shares 47,800 Est. Cost $108.16 Unrealized -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.449M Shares 103,300 Est. Cost $35.66 Unrealized +9.6%
BGS B & G FOODS INC NEW 0.0%
Value $3.435M Shares 500,000 Est. Cost $9.59 Unrealized -40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.435M Shares 20,300 Est. Cost $147.62 Unrealized +9.7%
Z ZILLOW GROUP INC 0.0%
Value $3.428M Shares 50,000 Est. Cost $65.25 Unrealized +17.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.42M Shares 472,400 Est. Cost $10.65 Unrealized +6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.42M Shares 315,500 Est. Cost $10.12 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value $3.401M Shares 59,900 Est. Cost $56.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.394M Shares 7,000 Est. Cost $403.64 Unrealized +15.4%
KR KROGER CO 0.0%
Value $3.385M Shares 50,000 Est. Cost $47.43 Unrealized +31.3%
MMM 3M CO 0.0%
Value $3.378M Shares 23,000 Est. Cost $107.85 Unrealized +34.1%
XPEV XPENG INC 0.0%
Value $3.351M Shares 161,727 Est. Cost $20.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.339M Shares 88,200 Est. Cost $44.04 Unrealized -14.1%
TAL TAL EDUCATION GROUP 0.0%
Value $3.338M Shares 252,700 Est. Cost $11.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.333M Shares 15,100 Est. Cost $164.73 Unrealized +48.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.331M Shares 73,700 Est. Cost $34.80 Unrealized +70.3%
BLK BLACKROCK INC 0.0%
Value $3.314M Shares 3,501 Est. Cost $991.05 Unrealized -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.287M Shares 46,500 Est. Cost $86.21 Unrealized -22.0%
HDB HDFC BANK LTD 0.0%
Value $3.256M Shares 49,000 Est. Cost $63.86 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.233M Shares 210,500 Est. Cost $13.29 Unrealized
KBE SPDR SER TR 0.0%
Value $3.231M Shares 61,000 Est. Cost $37.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.228M Shares 89,100 Est. Cost $29.96 Unrealized +9.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.211M Shares 276,100 Est. Cost $13.65 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value $3.176M Shares 15,000 Est. Cost $198.41 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value $3.165M Shares 76,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.129M Shares 202,773 Est. Cost $19.32 Unrealized +0.4%
SOXX ISHARES TR 0.0%
Value $3.123M Shares 16,597 Est. Cost $205.70 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3.115M Shares 150,000 Est. Cost $20.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.104M Shares 40,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.102M Shares 32,500 Est. Cost $91.23 Unrealized +9.7%
ADT ADT INC DEL 0.0%
Value $3.093M Shares 380,000 Est. Cost $7.36 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $3.086M Shares 44,200 Est. Cost $53.19 Unrealized +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.079M Shares 213,700 Est. Cost $11.35 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $3.075M Shares 88,095 Est. Cost $27.02 Unrealized
MGNI MAGNITE INC 0.0%
Value $3.069M Shares 268,983 Est. Cost $13.20 Unrealized +20.8%
GTLB GITLAB INC 0.0%
Value $3.055M Shares 65,000 Est. Cost $65.01 Unrealized -5.9%
INSM INSMED INC 0.0%
Value $3.045M Shares 39,913 Est. Cost $38.78 Unrealized +97.2%
Z ZILLOW GROUP INC 0.0%
Value $3.044M Shares 44,400 Est. Cost $65.25 Unrealized +17.1%
PFE PFIZER INC 0.0%
Value $3.01M Shares 118,785 Est. Cost $25.97 Unrealized -4.9%
DASH DOORDASH INC 0.0%
Value $2.997M Shares 16,400 Est. Cost $155.91 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.997M Shares 50,000 Est. Cost $58.22 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.997M Shares 17,300 Est. Cost $175.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.99M Shares 29,090 Est. Cost $127.63 Unrealized -16.0%
EQT EQT CORP 0.0%
Value $2.96M Shares 55,400 Est. Cost $40.88 Unrealized +23.6%
PCG PG&E CORP 0.0%
Value $2.957M Shares 172,100 Est. Cost $16.45 Unrealized -0.0%
RH RH 0.0%
Value $2.954M Shares 12,600 Est. Cost $346.20 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.949M Shares 22,500 Est. Cost $135.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.942M Shares 82,589 Est. Cost $28.27 Unrealized -3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.924M Shares 100,000 Est. Cost $29.11 Unrealized -8.0%
WAYFAIR INC 0.0%
Value $2.917M Shares 3,000,000 Est. Cost $0.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.914M Shares 50,000 Est. Cost $62.86 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.909M Shares 36,313 Est. Cost $76.14 Unrealized +7.2%
ITB ISHARES TR 0.0%
Value $2.904M Shares 30,500 Est. Cost $108.54 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.889M Shares 514,000 Est. Cost $8.07 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.888M Shares 5,803 Est. Cost $545.88 Unrealized -1.1%
RPD RAPID7 INC 0.0%
Value $2.887M Shares 108,900 Est. Cost $34.31 Unrealized -0.9%
VAIL RESORTS INC 0.0%
Value $2.884M Shares 3,000,000 Est. Cost $0.96 Unrealized
AFL AFLAC INC 0.0%
Value $2.869M Shares 25,800 Est. Cost $89.64 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.867M Shares 32,600 Est. Cost $101.83 Unrealized -27.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.858M Shares 10,100 Est. Cost $219.87 Unrealized +11.6%
M MACYS INC 0.0%
Value $2.821M Shares 224,613 Est. Cost $14.84 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value $2.802M Shares 11,493 Est. Cost $253.59 Unrealized -0.0%
EQIX EQUINIX INC 0.0%
Value $2.795M Shares 3,428 Est. Cost $880.48 Unrealized 0.0%
UPWORK INC 0.0%
Value $2.794M Shares 3,000,000 Est. Cost $0.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.783M Shares 19,102 Est. Cost $145.15 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value $2.774M Shares 13,098 Est. Cost $198.41 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.764M Shares 8,000 Est. Cost $329.91 Unrealized -3.2%
BALL BALL CORP 0.0%
Value $2.749M Shares 52,800 Est. Cost $62.18 Unrealized -16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 124,000 Est. Cost $27.62 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $2.693M Shares 114,900 Est. Cost $28.61 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.683M Shares 250,000 Est. Cost $9.53 Unrealized +9.7%
EQT EQT CORP 0.0%
Value $2.671M Shares 50,000 Est. Cost $40.88 Unrealized +23.6%
GOGO GOGO INC 0.0%
Value $2.66M Shares 308,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $2.642M Shares 20,600 Est. Cost $117.98 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value $2.642M Shares 99,643 Est. Cost $34.31 Unrealized -0.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.641M Shares 20,000 Est. Cost $129.14 Unrealized +0.2%
PARSONS CORP DEL 0.0%
Value $2.641M Shares 2,000,000 Est. Cost $1.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.639M Shares 131,700 Est. Cost $22.86 Unrealized -1.6%
ITB ISHARES TR 0.0%
Value $2.628M Shares 27,600 Est. Cost $108.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.616M Shares 34,194 Est. Cost $74.32 Unrealized +8.0%
BALL BALL CORP 0.0%
Value $2.603M Shares 50,000 Est. Cost $62.18 Unrealized -16.8%
LEN LENNAR CORP 0.0%
Value $2.597M Shares 22,627 Est. Cost $159.39 Unrealized -22.8%
F FORD MTR CO 0.0%
Value $2.593M Shares 258,500 Est. Cost $9.78 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.593M Shares 5,235 Est. Cost $453.64 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.587M Shares 66,000 Est. Cost $37.41 Unrealized +8.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.575M Shares 50,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.563M Shares 42,700 Est. Cost $51.03 Unrealized +0.0%
NTNX NUTANIX INC 0.0%
Value $2.554M Shares 36,581 Est. Cost $53.19 Unrealized +30.1%
DE DEERE & CO 0.0%
Value $2.539M Shares 5,409 Est. Cost $461.50 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.538M Shares 5,100 Est. Cost $545.88 Unrealized -1.1%
KODK EASTMAN KODAK CO 0.0%
Value $2.532M Shares 400,567 Est. Cost $6.87 Unrealized +1.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.529M Shares 355,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.526M Shares 89,324 Est. Cost $24.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2.51M Shares 250,200 Est. Cost $9.78 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.494M Shares 4,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.491M Shares 25,400 Est. Cost $90.95 Unrealized +11.0%
UBS UBS GROUP AG 0.0%
Value $2.481M Shares 81,000 Est. Cost $32.32 Unrealized +3.2%
CALX CALIX INC 0.0%
Value $2.481M Shares 70,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.481M Shares 70,000 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.465M Shares 13,100 Est. Cost $188.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.459M Shares 187,600 Est. Cost $14.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.455M Shares 9,125 Est. Cost $217.24 Unrealized +34.6%
CFLT CONFLUENT INC 0.0%
Value $2.452M Shares 104,600 Est. Cost $28.61 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value $2.447M Shares 3,600 Est. Cost $714.90 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.443M Shares 51,971 Est. Cost $65.01 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.427M Shares 37,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.425M Shares 500,000 Est. Cost $7.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.403M Shares 30,000 Est. Cost $76.14 Unrealized +7.2%
VST VISTRA CORP 0.0%
Value $2.391M Shares 20,362 Est. Cost $136.95 Unrealized +8.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.382M Shares 277,285 Est. Cost $7.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.38M Shares 93,800 Est. Cost $31.41 Unrealized -18.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.366M Shares 420,925 Est. Cost $8.07 Unrealized -2.7%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value $2.362M Shares 228,836 Est. Cost $10.08 Unrealized
CNX CNX RES CORP 0.0%
Value $2.361M Shares 75,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.36M Shares 15,000 Est. Cost $132.27 Unrealized +7.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.324M Shares 200,000 Est. Cost $10.86 Unrealized +3.2%
BILI BILIBILI INC 0.0%
Value $2.322M Shares 121,500 Est. Cost $21.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.314M Shares 37,300 Est. Cost $79.35 Unrealized -20.3%
IREN IREN LIMITED 0.0%
Value $2.304M Shares 378,300 Est. Cost $9.90 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.285M Shares 6,545 Est. Cost $343.31 Unrealized +1.4%
ROOT ROOT INC 0.0%
Value $2.28M Shares 17,085 Est. Cost $55.87 Unrealized +105.1%
IBB ISHARES TR 0.0%
Value $2.277M Shares 17,800 Est. Cost $132.21 Unrealized
COHR COHERENT CORP 0.0%
Value $2.273M Shares 35,000 Est. Cost $72.20 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.266M Shares 27,019 Est. Cost $82.55 Unrealized +0.0%
BENTLEY SYS INC 0.0%
Value $2.265M Shares 2,500,000 Est. Cost $0.91 Unrealized
ARKG ARK ETF TR 0.0%
Value $2.248M Shares 108,295 Est. Cost $22.07 Unrealized
MARA HOLDINGS INC 0.0%
Value $2.232M Shares 2,500,000 Est. Cost $0.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.228M Shares 11,049 Est. Cost $212.91 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.22M Shares 233,677 Est. Cost $13.59 Unrealized -16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.22M Shares 18,200 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.201M Shares 11,700 Est. Cost $188.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.2M Shares 36,800 Est. Cost $57.96 Unrealized -0.0%
RBLX ROBLOX CORP 0.0%
Value $2.188M Shares 37,545 Est. Cost $62.86 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.172M Shares 30,000 Est. Cost $80.06 Unrealized -4.9%
AMZN AMAZON COM INC 0.0%
Value $2.169M Shares 11,401 Est. Cost $217.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.163M Shares 59,300 Est. Cost $35.59 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $2.16M Shares 38,049 Est. Cost $56.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.16M Shares 216,000 Est. Cost $10.49 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $2.153M Shares 2,500,000 Est. Cost $0.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.136M Shares 19,100 Est. Cost $161.51 Unrealized +0.0%
MMM 3M CO 0.0%
Value $2.131M Shares 14,513 Est. Cost $107.85 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value $2.127M Shares 50,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $2.12M Shares 7,800 Est. Cost $308.54 Unrealized -0.0%
CFLT CONFLUENT INC 0.0%
Value $2.108M Shares 89,946 Est. Cost $28.61 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value $2.104M Shares 75,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.101M Shares 11,056 Est. Cost $209.53 Unrealized 0.0%
T AT&T INC 0.0%
Value $2.093M Shares 74,000 Est. Cost $24.35 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $2.089M Shares 20,300 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.05M Shares 10,000 Est. Cost $243.95 Unrealized -11.1%
TER TERADYNE INC 0.0%
Value $2.035M Shares 24,641 Est. Cost $114.58 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value $2.032M Shares 80,100 Est. Cost $31.41 Unrealized -18.5%
TOTALENERGIES SE 0.0%
Value $2.025M Shares 31,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.011M Shares 83,269 Est. Cost $57.02 Unrealized -44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.006M Shares 130,537 Est. Cost $17.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.006M Shares 3,300 Est. Cost $655.15 Unrealized -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.99M Shares 250,000 Est. Cost $9.65 Unrealized +4.8%
DROPBOX INC 0.0%
Value $1.968M Shares 2,000,000 Est. Cost $0.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.959M Shares 37,000 Est. Cost $60.06 Unrealized +1.4%
NRG NRG ENERGY INC 0.0%
Value $1.955M Shares 20,480 Est. Cost $91.23 Unrealized +9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.942M Shares 100,000 Est. Cost $20.03 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.94M Shares 121,600 Est. Cost $22.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.937M Shares 126,000 Est. Cost $17.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.93M Shares 2,000,000 Est. Cost $0.96 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.928M Shares 400,000 Est. Cost $7.00 Unrealized -6.2%
GIS GENERAL MLS INC 0.0%
Value $1.919M Shares 32,100 Est. Cost $57.96 Unrealized -0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.909M Shares 15,000 Est. Cost $145.67 Unrealized +5.7%
USB US BANCORP DEL 0.0%
Value $1.904M Shares 45,100 Est. Cost $36.11 Unrealized +22.4%
CMA COMERICA INC 0.0%
Value $1.902M Shares 32,200 Est. Cost $61.72 Unrealized -2.2%
ARGX ARGENX SE 0.0%
Value $1.894M Shares 3,200 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $1.875M Shares 35,400 Est. Cost $37.07 Unrealized
WULF TERAWULF INC 0.0%
Value $1.874M Shares 686,500 Est. Cost $4.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.873M Shares 40,700 Est. Cost $62.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.858M Shares 2,334 Est. Cost $202.58 Unrealized -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.855M Shares 11,200 Est. Cost $49.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.852M Shares 51,300 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $1.846M Shares 80,538 Est. Cost $22.92 Unrealized
FTNT FORTINET INC 0.0%
Value $1.843M Shares 19,143 Est. Cost $88.94 Unrealized +14.0%
LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%
Value $1.834M Shares 179,803 Est. Cost $10.04 Unrealized
XHB SPDR SER TR 0.0%
Value $1.822M Shares 18,800 Est. Cost $109.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.812M Shares 25,000 Est. Cost $69.99 Unrealized +2.3%
VST VISTRA CORP 0.0%
Value $1.809M Shares 15,400 Est. Cost $136.95 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value $1.804M Shares 20,100 Est. Cost $98.70 Unrealized -8.7%
MDT MEDTRONIC PLC 0.0%
Value $1.799M Shares 20,025 Est. Cost $87.41 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value $1.794M Shares 160,000 Est. Cost $11.84 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.778M Shares 11,636 Est. Cost $134.24 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.772M Shares 10,700 Est. Cost $49.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.761M Shares 72,900 Est. Cost $57.02 Unrealized -44.6%
VTI VANGUARD INDEX FDS 0.0%
Value $1.759M Shares 6,400 Est. Cost $274.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.758M Shares 20,100 Est. Cost $118.55 Unrealized -15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.758M Shares 10,000 Est. Cost $148.94 Unrealized +23.1%
TRMB TRIMBLE INC 0.0%
Value $1.749M Shares 26,647 Est. Cost $69.93 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value $1.746M Shares 182,295 Est. Cost $9.21 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.732M Shares 239,220 Est. Cost $10.65 Unrealized +6.9%
OIH VANECK ETF TRUST 0.0%
Value $1.73M Shares 6,600 Est. Cost $271.23 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.718M Shares 36,100 Est. Cost $51.62 Unrealized
NIO NIO INC 0.0%
Value $1.711M Shares 449,098 Est. Cost $3.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.699M Shares 40,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.697M Shares 106,100 Est. Cost $16.25 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1.692M Shares 18,383 Est. Cost $84.31 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.689M Shares 42,300 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.681M Shares 53,316 Est. Cost $30.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.678M Shares 7,600 Est. Cost $164.73 Unrealized +48.6%
SNY SANOFI 0.0%
Value $1.664M Shares 30,000 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.651M Shares 86,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.648M Shares 25,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.645M Shares 22,841 Est. Cost $100.88 Unrealized -20.9%
XBI SPDR SER TR 0.0%
Value $1.638M Shares 20,200 Est. Cost $90.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.628M Shares 27,241 Est. Cost $51.72 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.618M Shares 100,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.617M Shares 8,000 Est. Cost $202.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.613M Shares 21,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.609M Shares 67,100 Est. Cost $21.38 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.602M Shares 8,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.599M Shares 24,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.599M Shares 30,000 Est. Cost $72.60 Unrealized -23.7%
KKR KKR & CO INC 0.0%
Value $1.594M Shares 13,789 Est. Cost $136.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.589M Shares 53,600 Est. Cost $41.13 Unrealized -18.3%
CI THE CIGNA GROUP 0.0%
Value $1.579M Shares 4,800 Est. Cost $310.23 Unrealized -4.7%
ASHR DBX ETF TR 0.0%
Value $1.575M Shares 59,282 Est. Cost $26.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.575M Shares 21,020 Est. Cost $87.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.573M Shares 13,900 Est. Cost $106.02 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value $1.563M Shares 20,000 Est. Cost $74.75 Unrealized +9.9%
COP CONOCOPHILLIPS 0.0%
Value $1.559M Shares 14,843 Est. Cost $96.79 Unrealized -0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.55M Shares 38,562 Est. Cost $59.25 Unrealized -22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.549M Shares 15,700 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $1.54M Shares 27,500 Est. Cost $59.83 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.0%
Value $1.539M Shares 150,000 Est. Cost $10.00 Unrealized
HAS HASBRO INC 0.0%
Value $1.537M Shares 25,000 Est. Cost $58.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.53M Shares 49,594 Est. Cost $29.51 Unrealized +9.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.53M Shares 55,026 Est. Cost $34.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.529M Shares 7,000 Est. Cost $270.98 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.519M Shares 23,800 Est. Cost $105.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.508M Shares 69,420 Est. Cost $22.85 Unrealized -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.503M Shares 83,200 Est. Cost $23.93 Unrealized -6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.498M Shares 28,300 Est. Cost $60.06 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value $1.488M Shares 58,643 Est. Cost $31.41 Unrealized -18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.472M Shares 81,507 Est. Cost $23.93 Unrealized -6.9%
WEN WENDYS CO 0.0%
Value $1.463M Shares 100,000 Est. Cost $17.51 Unrealized -14.1%
BTBT BIT DIGITAL INC 0.0%
Value $1.454M Shares 720,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.45M Shares 5,400 Est. Cost $254.62 Unrealized
PPL PPL CORP 0.0%
Value $1.444M Shares 40,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.437M Shares 150,000 Est. Cost $9.21 Unrealized
NUE NUCOR CORP 0.0%
Value $1.432M Shares 11,900 Est. Cost $126.81 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.431M Shares 32,562 Est. Cost $34.72 Unrealized +26.2%
LQD ISHARES TR 0.0%
Value $1.424M Shares 13,100 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.419M Shares 45,144 Est. Cost $29.31 Unrealized +17.4%
ROKU ROKU INC 0.0%
Value $1.409M Shares 20,000 Est. Cost $71.31 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.405M Shares 150,000 Est. Cost $9.47 Unrealized
CPNG COUPANG INC 0.0%
Value $1.405M Shares 64,077 Est. Cost $24.25 Unrealized -4.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.403M Shares 30,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.399M Shares 5,500 Est. Cost $290.70 Unrealized -4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.399M Shares 254,300 Est. Cost $6.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.379M Shares 9,500 Est. Cost $166.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.377M Shares 25,000 Est. Cost $55.43 Unrealized -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.375M Shares 64,089 Est. Cost $21.46 Unrealized
WEN WENDYS CO 0.0%
Value $1.375M Shares 93,966 Est. Cost $17.51 Unrealized -14.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.369M Shares 8,035 Est. Cost $163.95 Unrealized -0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.361M Shares 15,100 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.361M Shares 22,126 Est. Cost $58.38 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.357M Shares 50,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.354M Shares 63,800 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $1.348M Shares 18,400 Est. Cost $73.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.344M Shares 5,638 Est. Cost $259.14 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.326M Shares 48,822 Est. Cost $36.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.319M Shares 60,000 Est. Cost $18.22 Unrealized +9.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.311M Shares 100,000 Est. Cost $14.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.311M Shares 45,349 Est. Cost $26.99 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value $1.291M Shares 115,198 Est. Cost $11.84 Unrealized
AI C3 AI INC 0.0%
Value $1.284M Shares 61,000 Est. Cost $28.38 Unrealized 0.0%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value $1.278M Shares 125,092 Est. Cost $10.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.272M Shares 65,443 Est. Cost $15.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.272M Shares 38,095 Est. Cost $35.66 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value $1.27M Shares 2,500 Est. Cost $427.27 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.27M Shares 3,768 Est. Cost $340.73 Unrealized +5.4%
SAP SAP SE 0.0%
Value $1.265M Shares 4,713 Est. Cost $254.62 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value $1.258M Shares 125,000 Est. Cost $10.06 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.255M Shares 545,600 Est. Cost $4.38 Unrealized +4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.252M Shares 62,468 Est. Cost $22.86 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value $1.251M Shares 16,136 Est. Cost $33.11 Unrealized +11.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.251M Shares 45,000 Est. Cost $34.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.25M Shares 16,000 Est. Cost $74.75 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.25M Shares 14,211 Est. Cost $101.83 Unrealized -27.0%
XBI SPDR SER TR 0.0%
Value $1.244M Shares 15,340 Est. Cost $90.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.238M Shares 50,000 Est. Cost $35.93 Unrealized -13.2%
ARKK ARK ETF TR 0.0%
Value $1.237M Shares 26,000 Est. Cost $51.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.237M Shares 13,200 Est. Cost $98.92 Unrealized -11.2%
EOG EOG RES INC 0.0%
Value $1.234M Shares 9,620 Est. Cost $117.98 Unrealized +6.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.22M Shares 385,000 Est. Cost $3.65 Unrealized -3.9%
HUT HUT 8 CORP 0.0%
Value $1.217M Shares 104,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.196M Shares 25,950 Est. Cost $40.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.194M Shares 1,500 Est. Cost $202.58 Unrealized -4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.194M Shares 13,886 Est. Cost $85.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.186M Shares 40,500 Est. Cost $28.86 Unrealized 0.0%
TPG TPG INC 0.0%
Value $1.186M Shares 25,000 Est. Cost $58.27 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.181M Shares 20,000 Est. Cost $61.72 Unrealized -2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.179M Shares 34,200 Est. Cost $34.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.173M Shares 125,210 Est. Cost $9.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.169M Shares 24,200 Est. Cost $51.82 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.159M Shares 17,840 Est. Cost $72.20 Unrealized +14.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.147M Shares 25,000 Est. Cost $67.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.144M Shares 9,000 Est. Cost $167.47 Unrealized -20.7%
BEYOND MEAT INC 0.0%
Value $1.144M Shares 10,400,000 Est. Cost $2.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.141M Shares 80,493 Est. Cost $23.66 Unrealized -33.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.123M Shares 31,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.121M Shares 100,000 Est. Cost $11.84 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.112M Shares 52,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.11M Shares 15,763 Est. Cost $45.35 Unrealized +64.4%
CPNG COUPANG INC 0.0%
Value $1.097M Shares 50,000 Est. Cost $24.25 Unrealized -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.096M Shares 27,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.09M Shares 28,617 Est. Cost $35.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.075M Shares 30,000 Est. Cost $52.72 Unrealized -18.1%
SNPS SYNOPSYS INC 0.0%
Value $1.072M Shares 2,500 Est. Cost $534.81 Unrealized -9.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.07M Shares 190,400 Est. Cost $8.07 Unrealized -2.7%
PTC PTC INC 0.0%
Value $1.069M Shares 6,900 Est. Cost $171.97 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.068M Shares 8,400 Est. Cost $167.47 Unrealized -20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.054M Shares 4,449 Est. Cost $236.98 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value $1.053M Shares 23,775 Est. Cost $37.68 Unrealized +9.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.039M Shares 19,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.035M Shares 87,200 Est. Cost $12.40 Unrealized +5.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $1.032M Shares 100,000 Est. Cost $10.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.032M Shares 10,400 Est. Cost $89.10 Unrealized +6.6%
AA ALCOA CORP 0.0%
Value $1.031M Shares 33,800 Est. Cost $40.99 Unrealized -15.6%
RANGU RANGE CAP ACQUISITION CORP 0.0%
Value $1.029M Shares 100,000 Est. Cost $10.03 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.024M Shares 15,000 Est. Cost $74.04 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.019M Shares 66,300 Est. Cost $17.63 Unrealized
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $1.017M Shares 100,000 Est. Cost $10.17 Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value $1.017M Shares 99,500 Est. Cost $9.97 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.016M Shares 75,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.015M Shares 101,509 Est. Cost $10.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.013M Shares 8,100 Est. Cost $130.47 Unrealized -4.2%
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized
ETHMU DYNAMIX CORP 0.0%
Value $1.008M Shares 100,000 Est. Cost $9.92 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.007M Shares 7,915 Est. Cost $145.67 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.006M Shares 12,500 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $1.005M Shares 17,331 Est. Cost $52.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.005M Shares 24,531 Est. Cost $43.22 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.003M Shares 182,300 Est. Cost $6.41 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1M Shares 2,300 Est. Cost $477.44 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $999K Shares 14,133 Est. Cost $86.21 Unrealized -22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $999K Shares 158,001 Est. Cost $16.00 Unrealized -50.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $997K Shares 25,800 Est. Cost $50.69 Unrealized -14.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $996K Shares 206,299 Est. Cost $8.57 Unrealized -12.4%
GPGI COMPOSECURE INC 0.0%
Value $995K Shares 91,500 Est. Cost $12.66 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value $994K Shares 13,100 Est. Cost $80.37 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $992K Shares 57,747 Est. Cost $16.45 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value $990K Shares 50,560 Est. Cost $22.70 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $986K Shares 1,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $984K Shares 711 Est. Cost $1152.37 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $980K Shares 25,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $975K Shares 2,660 Est. Cost $387.85 Unrealized -1.7%
AA ALCOA CORP 0.0%
Value $975K Shares 31,953 Est. Cost $40.99 Unrealized -15.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $972K Shares 50,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $971K Shares 25,000 Est. Cost $53.80 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $968K Shares 25,000 Est. Cost $37.45 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $960K Shares 49,411 Est. Cost $20.03 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $957K Shares 20,900 Est. Cost $38.49 Unrealized +26.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $955K Shares 24,712 Est. Cost $50.69 Unrealized -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $954K Shares 19,518 Est. Cost $49.23 Unrealized +7.7%
STT STATE STR CORP 0.0%
Value $953K Shares 10,646 Est. Cost $92.74 Unrealized +0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $935K Shares 59,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $928K Shares 8,463 Est. Cost $107.47 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $926K Shares 60,000 Est. Cost $19.32 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $920K Shares 14,416 Est. Cost $105.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $915K Shares 15,000 Est. Cost $52.58 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $910K Shares 30,000 Est. Cost $34.07 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $890K Shares 150,000 Est. Cost $6.32 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $882K Shares 24,553 Est. Cost $33.33 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $880K Shares 19,400 Est. Cost $38.39 Unrealized +3.1%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $879K Shares 68,800 Est. Cost $22.19 Unrealized
PSX PHILLIPS 66 0.0%
Value $877K Shares 7,100 Est. Cost $119.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $869K Shares 10,000 Est. Cost $76.16 Unrealized +0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $869K Shares 4,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $865K Shares 5,057 Est. Cost $178.22 Unrealized -10.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $864K Shares 25,000 Est. Cost $25.84 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $858K Shares 80,000 Est. Cost $9.53 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value $857K Shares 6,489 Est. Cost $129.14 Unrealized +0.2%
KBR KBR INC 0.0%
Value $842K Shares 16,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $841K Shares 15,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $839K Shares 3,300 Est. Cost $290.70 Unrealized -4.3%
AZO AUTOZONE INC 0.0%
Value $839K Shares 220 Est. Cost $3450.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $835K Shares 10,000 Est. Cost $84.56 Unrealized -0.0%
FTV FORTIVE CORP 0.0%
Value $833K Shares 11,385 Est. Cost $58.48 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $830K Shares 10,526 Est. Cost $78.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value $826K Shares 1,000 Est. Cost $823.20 Unrealized +0.4%
INTU INTUIT 0.0%
Value $826K Shares 1,345 Est. Cost $632.98 Unrealized -5.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $821K Shares 126,900 Est. Cost $7.18 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $816K Shares 2,628 Est. Cost $342.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $814K Shares 1,899 Est. Cost $534.81 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.0%
Value $810K Shares 3,500 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $807K Shares 10,000 Est. Cost $85.82 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $805K Shares 24,800 Est. Cost $32.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $801K Shares 5,500 Est. Cost $145.15 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.0%
Value $799K Shares 12,200 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $797K Shares 3,560 Est. Cost $231.66 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $791K Shares 6,257 Est. Cost $156.16 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $790K Shares 91,520 Est. Cost $7.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $789K Shares 7,200 Est. Cost $107.47 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $784K Shares 20,000 Est. Cost $37.41 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $783K Shares 1,800 Est. Cost $477.44 Unrealized -17.4%
HESS CORP 0.0%
Value $767K Shares 4,800 Est. Cost $159.73 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $760K Shares 30,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $743K Shares 10,700 Est. Cost $117.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $742K Shares 9,700 Est. Cost $74.32 Unrealized +8.0%
SNDK SANDISK CORP 0.0%
Value $741K Shares 15,574 Est. Cost $49.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $737K Shares 5,100 Est. Cost $144.03 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value $735K Shares 7,408 Est. Cost $89.10 Unrealized +6.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $735K Shares 26,549 Est. Cost $4.57 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $731K Shares 15,932 Est. Cost $67.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $728K Shares 175,000 Est. Cost $5.22 Unrealized -5.2%
SRE SEMPRA 0.0%
Value $728K Shares 10,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $727K Shares 12,162 Est. Cost $57.96 Unrealized -0.0%
TILRAY BRANDS INC 0.0%
Value $727K Shares 1,105,300 Est. Cost $1.62 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $721K Shares 9,495 Est. Cost $80.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $714K Shares 3,084 Est. Cost $228.51 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $714K Shares 233,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $713K Shares 14,979 Est. Cost $51.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $712K Shares 23,479 Est. Cost $34.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $710K Shares 4,764 Est. Cost $153.80 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $706K Shares 140,000 Est. Cost $5.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value $691K Shares 18,943 Est. Cost $35.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $688K Shares 20,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $687K Shares 4,300 Est. Cost $159.73 Unrealized
EBAY EBAY INC. 0.0%
Value $685K Shares 10,113 Est. Cost $65.70 Unrealized +0.0%
PATH UIPATH INC 0.0%
Value $685K Shares 66,500 Est. Cost $14.98 Unrealized -14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $684K Shares 10,038 Est. Cost $37.39 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $681K Shares 53,300 Est. Cost $22.19 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $674K Shares 7,800 Est. Cost $86.84 Unrealized +24.9%
SKECHERS U S A INC 0.0%
Value $659K Shares 11,600 Est. Cost $56.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $656K Shares 30,000 Est. Cost $27.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $652K Shares 30,000 Est. Cost $22.85 Unrealized -2.0%
PTC PTC INC 0.0%
Value $637K Shares 4,113 Est. Cost $171.97 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $637K Shares 35,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $637K Shares 3,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $634K Shares 4,800 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $631K Shares 30,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $620K Shares 28,350 Est. Cost $27.62 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $615K Shares 7,800 Est. Cost $106.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $603K Shares 1,974 Est. Cost $253.49 Unrealized +16.5%
CLS CELESTICA INC 0.0%
Value $597K Shares 7,577 Est. Cost $106.09 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $597K Shares 75,000 Est. Cost $9.65 Unrealized +4.8%
CMA COMERICA INC 0.0%
Value $584K Shares 9,890 Est. Cost $61.72 Unrealized -2.2%
WDAY WORKDAY INC 0.0%
Value $584K Shares 2,500 Est. Cost $255.47 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value $582K Shares 4,717 Est. Cost $119.26 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $582K Shares 321,309 Est. Cost $2.38 Unrealized -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $573K Shares 50,000 Est. Cost $9.67 Unrealized
BLK BLACKROCK INC 0.0%
Value $568K Shares 600 Est. Cost $991.05 Unrealized -2.9%
SN SHARKNINJA INC 0.0%
Value $567K Shares 6,800 Est. Cost $102.05 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value $566K Shares 4,700 Est. Cost $126.81 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $562K Shares 3,542 Est. Cost $120.13 Unrealized +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $555K Shares 7,266 Est. Cost $150.28 Unrealized -28.4%
GPRE GREEN PLAINS INC 0.0%
Value $554K Shares 114,156 Est. Cost $7.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $545K Shares 14,100 Est. Cost $50.69 Unrealized -14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $542K Shares 85,800 Est. Cost $16.00 Unrealized -50.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $542K Shares 13,500 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $540K Shares 8,411 Est. Cost $67.82 Unrealized
LUCID GROUP INC 0.0%
Value $540K Shares 223,200 Est. Cost $3.02 Unrealized
EWJ ISHARES INC 0.0%
Value $538K Shares 7,846 Est. Cost $68.56 Unrealized
PCAR PACCAR INC 0.0%
Value $538K Shares 5,522 Est. Cost $102.95 Unrealized -0.0%
UPWK UPWORK INC 0.0%
Value $532K Shares 40,800 Est. Cost $13.42 Unrealized +13.5%
INMD INMODE LTD 0.0%
Value $532K Shares 30,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $532K Shares 30,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $531K Shares 45,700 Est. Cost $13.76 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $529K Shares 105,000 Est. Cost $5.29 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $527K Shares 80,000 Est. Cost $13.49 Unrealized -45.6%
MTUM ISHARES TR 0.0%
Value $526K Shares 2,601 Est. Cost $202.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $525K Shares 14,224 Est. Cost $48.62 Unrealized -16.9%
CIFR CIPHER MINING INC 0.0%
Value $523K Shares 227,200 Est. Cost $4.38 Unrealized +4.0%
IQ IQIYI INC 0.0%
Value $520K Shares 230,000 Est. Cost $2.86 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $517K Shares 5,180 Est. Cost $107.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $517K Shares 15,000 Est. Cost $42.40 Unrealized 0.0%
KKR & CO INC 0.0%
Value $516K Shares 10,443 Est. Cost $49.40 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $511K Shares 50,400 Est. Cost $10.02 Unrealized
TAVIU TAVIA ACQUISITION CORP 0.0%
Value $510K Shares 50,000 Est. Cost $10.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $510K Shares 69,700 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $508K Shares 2,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $507K Shares 31,712 Est. Cost $16.25 Unrealized 0.0%
PLMKU PLUM ACQUISITION CORP IV 0.0%
Value $505K Shares 50,000 Est. Cost $10.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $496K Shares 126,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $496K Shares 25,000 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $493K Shares 26,900 Est. Cost $23.00 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $488K Shares 50,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $487K Shares 5,200 Est. Cost $98.92 Unrealized -11.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $483K Shares 6,000 Est. Cost $94.46 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $480K Shares 200,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $475K Shares 3,641 Est. Cost $136.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $475K Shares 4,198 Est. Cost $106.02 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $474K Shares 12,249 Est. Cost $37.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $473K Shares 3,155 Est. Cost $143.49 Unrealized -0.0%
FISV FISERV INC 0.0%
Value $467K Shares 2,117 Est. Cost $188.90 Unrealized +15.9%
DOW DOW INC 0.0%
Value $464K Shares 13,300 Est. Cost $42.94 Unrealized -16.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $464K Shares 25,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $464K Shares 2,100 Est. Cost $188.90 Unrealized +15.9%
ADT ADT INC DEL 0.0%
Value $455K Shares 55,886 Est. Cost $7.36 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $450K Shares 800 Est. Cost $588.68 Unrealized
GAP GAP INC 0.0%
Value $449K Shares 21,800 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $449K Shares 5,608 Est. Cost $87.04 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $442K Shares 5,600 Est. Cost $78.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $441K Shares 14,244 Est. Cost $26.33 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $440K Shares 105,887 Est. Cost $5.22 Unrealized -5.2%
WULF TERAWULF INC 0.0%
Value $440K Shares 161,000 Est. Cost $4.46 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $437K Shares 5,000 Est. Cost $118.55 Unrealized -15.3%
SABR SABRE CORP 0.0%
Value $433K Shares 154,000 Est. Cost $3.51 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $432K Shares 2,700 Est. Cost $157.12 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $419K Shares 40,661 Est. Cost $14.98 Unrealized -14.1%
RIG TRANSOCEAN LTD 0.0%
Value $419K Shares 132,115 Est. Cost $3.65 Unrealized -3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $418K Shares 5,197 Est. Cost $94.46 Unrealized 0.0%
REDFIN CORP 0.0%
Value $417K Shares 45,284 Est. Cost $7.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $411K Shares 50,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $410K Shares 4,500 Est. Cost $112.46 Unrealized
URNM SPROTT FDS TR 0.0%
Value $400K Shares 12,330 Est. Cost $32.44 Unrealized
CME CME GROUP INC 0.0%
Value $398K Shares 1,500 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $397K Shares 18,800 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $396K Shares 49,279 Est. Cost $13.20 Unrealized -38.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $395K Shares 24,274 Est. Cost $13.72 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $389K Shares 149,074 Est. Cost $6.74 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $387K Shares 22,500 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $387K Shares 22,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $384K Shares 170,000 Est. Cost $2.86 Unrealized
IOT SAMSARA INC 0.0%
Value $383K Shares 10,000 Est. Cost $49.20 Unrealized -5.3%
MRNA MODERNA INC 0.0%
Value $383K Shares 13,513 Est. Cost $85.73 Unrealized -58.6%
OSCR OSCAR HEALTH INC 0.0%
Value $377K Shares 28,751 Est. Cost $14.85 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $374K Shares 8,523 Est. Cost $30.72 Unrealized +71.1%
UPWK UPWORK INC 0.0%
Value $373K Shares 28,570 Est. Cost $13.42 Unrealized +13.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $372K Shares 31,993 Est. Cost $10.86 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $370K Shares 2,147 Est. Cost $143.85 Unrealized +12.7%
ARDX ARDELYX INC 0.0%
Value $368K Shares 75,000 Est. Cost $5.89 Unrealized -8.9%
URI UNITED RENTALS INC 0.0%
Value $367K Shares 585 Est. Cost $519.69 Unrealized +31.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $365K Shares 6,700 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $361K Shares 7,482 Est. Cost $51.82 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $360K Shares 25,000 Est. Cost $15.74 Unrealized +3.8%
HESS CORP 0.0%
Value $354K Shares 2,218 Est. Cost $159.73 Unrealized
FOXA FOX CORP 0.0%
Value $354K Shares 6,253 Est. Cost $52.48 Unrealized 0.0%
BACQU BLEICHROEDER ACQUISITION COR 0.0%
Value $351K Shares 34,499 Est. Cost $10.04 Unrealized
DOW DOW INC 0.0%
Value $349K Shares 10,000 Est. Cost $42.94 Unrealized -16.2%
SMR NUSCALE PWR CORP 0.0%
Value $348K Shares 24,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $345K Shares 150,000 Est. Cost $4.38 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $344K Shares 933 Est. Cost $348.07 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value $337K Shares 7,600 Est. Cost $37.68 Unrealized +9.9%
MOMO HELLO GROUP INC 0.0%
Value $336K Shares 53,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $336K Shares 6,800 Est. Cost $51.60 Unrealized -7.3%
UBS UBS GROUP AG 0.0%
Value $335K Shares 10,940 Est. Cost $32.32 Unrealized +3.2%
DLO DLOCAL LTD 0.0%
Value $334K Shares 40,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $332K Shares 12,420 Est. Cost $22.52 Unrealized 0.0%
TPG TPG INC 0.0%
Value $332K Shares 7,000 Est. Cost $58.27 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $332K Shares 421,100 Est. Cost $1.41 Unrealized -6.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $330K Shares 44,946 Est. Cost $7.35 Unrealized
GAP GAP INC 0.0%
Value $330K Shares 16,000 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $329K Shares 3,400 Est. Cost $109.39 Unrealized
COHR COHERENT CORP 0.0%
Value $325K Shares 5,000 Est. Cost $72.20 Unrealized +14.8%
EWA ISHARES INC 0.0%
Value $322K Shares 13,754 Est. Cost $23.44 Unrealized
SABR SABRE CORP 0.0%
Value $320K Shares 113,800 Est. Cost $3.51 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value $320K Shares 3,477 Est. Cost $84.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $320K Shares 5,009 Est. Cost $56.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $319K Shares 5,000 Est. Cost $105.27 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $313K Shares 6,597 Est. Cost $47.48 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $310K Shares 2,195 Est. Cost $146.50 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $308K Shares 5,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $303K Shares 1,500 Est. Cost $202.13 Unrealized
EWY ISHARES INC 0.0%
Value $301K Shares 5,574 Est. Cost $54.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $298K Shares 1,802 Est. Cost $49.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $296K Shares 1,300 Est. Cost $244.13 Unrealized +1.8%
IVZ INVESCO LTD 0.0%
Value $295K Shares 19,470 Est. Cost $16.43 Unrealized +0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $295K Shares 1,349 Est. Cost $270.98 Unrealized -22.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $294K Shares 700 Est. Cost $420.13 Unrealized
KBR KBR INC 0.0%
Value $294K Shares 5,900 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $294K Shares 55,700 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $290K Shares 4,200 Est. Cost $79.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $290K Shares 3,600 Est. Cost $94.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $285K Shares 2,605 Est. Cost $79.29 Unrealized +24.2%
LQD ISHARES TR 0.0%
Value $283K Shares 2,600 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $281K Shares 5,500 Est. Cost $55.06 Unrealized +0.4%
CHWY CHEWY INC 0.0%
Value $280K Shares 8,626 Est. Cost $35.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $279K Shares 2,002 Est. Cost $147.55 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $276K Shares 8,629 Est. Cost $34.81 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $276K Shares 9,000 Est. Cost $32.32 Unrealized +3.2%
VTI VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,001 Est. Cost $274.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $270K Shares 10,000 Est. Cost $25.89 Unrealized -0.7%
HDB HDFC BANK LTD 0.0%
Value $269K Shares 4,048 Est. Cost $63.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $267K Shares 10,000 Est. Cost $22.52 Unrealized 0.0%
WEX WEX INC 0.0%
Value $267K Shares 1,700 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $263K Shares 800 Est. Cost $310.23 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value $261K Shares 1,272 Est. Cost $197.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $252K Shares 3,660 Est. Cost $62.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $251K Shares 10,100 Est. Cost $17.92 Unrealized +53.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $250K Shares 2,500 Est. Cost $65.74 Unrealized +54.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $246K Shares 8,000 Est. Cost $33.15 Unrealized -10.8%
CYTK CYTOKINETICS INC 0.0%
Value $245K Shares 6,100 Est. Cost $59.25 Unrealized -22.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $242K Shares 43,909 Est. Cost $6.41 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $241K Shares 28,000 Est. Cost $7.69 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $240K Shares 9,103 Est. Cost $20.25 Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value $238K Shares 23,600 Est. Cost $10.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value $237K Shares 2,403 Est. Cost $91.10 Unrealized +16.7%
IAU ISHARES GOLD TR 0.0%
Value $233K Shares 3,950 Est. Cost $49.51 Unrealized
UNITI GROUP INC 0.0%
Value $228K Shares 45,242 Est. Cost $5.29 Unrealized
FOX FOX CORP 0.0%
Value $220K Shares 4,178 Est. Cost $49.23 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $214K Shares 23,400 Est. Cost $13.97 Unrealized -5.6%
CMS CMS ENERGY CORP 0.0%
Value $211K Shares 2,814 Est. Cost $68.05 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $211K Shares 2,400 Est. Cost $95.29 Unrealized +2.5%
NTGR NETGEAR INC 0.0%
Value $206K Shares 8,414 Est. Cost $26.28 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $203K Shares 15,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $202K Shares 30,000 Est. Cost Unrealized
NHICU NEWHOLD INVT CORP III 0.0%
Value $201K Shares 20,000 Est. Cost $10.06 Unrealized
RKT ROCKET COS INC 0.0%
Value $201K Shares 16,626 Est. Cost $12.64 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.0%
Value $199K Shares 2,738 Est. Cost $78.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $198K Shares 777 Est. Cost $290.70 Unrealized -4.3%
VFC V F CORP 0.0%
Value $197K Shares 12,686 Est. Cost $13.89 Unrealized +59.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $195K Shares 10,000 Est. Cost $26.20 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $193K Shares 10,000 Est. Cost $19.38 Unrealized +3.5%
CRON CRONOS GROUP INC 0.0%
Value $191K Shares 105,800 Est. Cost $2.38 Unrealized -18.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $190K Shares 83,850 Est. Cost $11.93 Unrealized
BITF BITFARMS LTD 0.0%
Value $189K Shares 240,000 Est. Cost $1.41 Unrealized -6.0%
CMCSA COMCAST CORP NEW 0.0%
Value $185K Shares 5,000 Est. Cost $35.13 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $181K Shares 28,018 Est. Cost $7.18 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $181K Shares 15,000 Est. Cost $12.64 Unrealized -2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $181K Shares 27,900 Est. Cost $7.18 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $180K Shares 12,500 Est. Cost $15.74 Unrealized +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $176K Shares 36,607 Est. Cost $7.00 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $172K Shares 4,120 Est. Cost $43.57 Unrealized -8.4%
NRG NRG ENERGY INC 0.0%
Value $172K Shares 1,800 Est. Cost $91.23 Unrealized +9.7%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 16,200 Est. Cost $14.73 Unrealized -9.0%
DLO DLOCAL LTD 0.0%
Value $167K Shares 20,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $164K Shares 20,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $162K Shares 10,824 Est. Cost $15.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $162K Shares 700 Est. Cost $228.51 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $162K Shares 205,700 Est. Cost $1.41 Unrealized -6.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $160K Shares 74,400 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $159K Shares 100,000 Est. Cost $1.59 Unrealized
WOLFSPEED INC 0.0%
Value $158K Shares 51,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $156K Shares 5,400 Est. Cost $26.99 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.0%
Value $148K Shares 292 Est. Cost $427.27 Unrealized +18.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $144K Shares 17,288 Est. Cost $12.32 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $144K Shares 4,916 Est. Cost $28.59 Unrealized +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $143K Shares 20,000 Est. Cost $6.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 9,500 Est. Cost $15.53 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $142K Shares 1,800 Est. Cost $106.09 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $139K Shares 21,892 Est. Cost $10.21 Unrealized -18.1%
SN SHARKNINJA INC 0.0%
Value $137K Shares 1,644 Est. Cost $102.05 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value $136K Shares 4,400 Est. Cost $33.88 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 3,241 Est. Cost $40.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $134K Shares 1,200 Est. Cost $161.51 Unrealized +0.0%
NUE NUCOR CORP 0.0%
Value $134K Shares 1,111 Est. Cost $126.81 Unrealized -0.0%
URNM SPROTT FDS TR 0.0%
Value $133K Shares 4,100 Est. Cost $32.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131K Shares 600 Est. Cost $270.98 Unrealized -22.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $126K Shares 3,781 Est. Cost $40.85 Unrealized +0.6%
IOT SAMSARA INC 0.0%
Value $125K Shares 3,269 Est. Cost $49.20 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $124K Shares 1,108 Est. Cost $161.51 Unrealized +0.0%
INTU INTUIT 0.0%
Value $123K Shares 200 Est. Cost $632.98 Unrealized -5.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $118K Shares 13,700 Est. Cost $7.69 Unrealized
TPG TPG INC 0.0%
Value $118K Shares 2,479 Est. Cost $58.27 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $112K Shares 25,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $110K Shares 16,685 Est. Cost $8.05 Unrealized -0.4%
RGLD ROYAL GOLD INC 0.0%
Value $109K Shares 665 Est. Cost $144.33 Unrealized +1.6%
COP CONOCOPHILLIPS 0.0%
Value $105K Shares 1,000 Est. Cost $96.79 Unrealized -0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $101K Shares 1,693 Est. Cost $58.22 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $101K Shares 11,027 Est. Cost $13.97 Unrealized -5.6%
WEX WEX INC 0.0%
Value $94,212 Shares 600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $93,412 Shares 400 Est. Cost $255.47 Unrealized -0.1%
URA GLOBAL X FDS 0.0%
Value $89,388 Shares 3,900 Est. Cost $22.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value $88,315 Shares 3,618 Est. Cost $21.75 Unrealized +6.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $81,996 Shares 28,570 Est. Cost $25.77 Unrealized -87.3%
BITO PROSHARES TR 0.0%
Value $80,608 Shares 4,400 Est. Cost $23.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $80,380 Shares 2,000 Est. Cost $59.25 Unrealized -22.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $77,445 Shares 17,096 Est. Cost $4.16 Unrealized +12.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $75,783 Shares 10,599 Est. Cost $6.93 Unrealized
AI C3 AI INC 0.0%
Value $72,980 Shares 3,467 Est. Cost $28.38 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $71,360 Shares 1,000 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $68,122 Shares 42,844 Est. Cost $1.59 Unrealized
ALIT ALIGHT INC 0.0%
Value $67,300 Shares 11,349 Est. Cost $6.32 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $65,800 Shares 10,000 Est. Cost $8.05 Unrealized -0.4%
BIDU BAIDU INC 0.0%
Value $64,421 Shares 700 Est. Cost $84.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $64,088 Shares 800 Est. Cost $76.14 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value $63,793 Shares 2,901 Est. Cost $18.22 Unrealized +9.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $63,648 Shares 3,259 Est. Cost $26.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,489 Shares 300 Est. Cost $266.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $59,690 Shares 10,640 Est. Cost $5.61 Unrealized
BNTX BIONTECH SE 0.0%
Value $57,732 Shares 634 Est. Cost $112.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $57,500 Shares 2,300 Est. Cost $32.53 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $55,003 Shares 100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $53,784 Shares 900 Est. Cost $51.72 Unrealized +7.2%
CGC CANOPY GROWTH CORP 0.0%
Value $51,961 Shares 57,100 Est. Cost $2.83 Unrealized -37.9%
TRN TRINITY INDS INC 0.0%
Value $50,508 Shares 1,800 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $48,826 Shares 905,867 Est. Cost $0.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $48,144 Shares 5,900 Est. Cost $10.24 Unrealized -9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $48,144 Shares 5,900 Est. Cost $10.24 Unrealized -9.6%
IYR ISHARES TR 0.0%
Value $47,875 Shares 500 Est. Cost $87.74 Unrealized
SO SOUTHERN CO 0.0%
Value $45,975 Shares 500 Est. Cost $84.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $43,856 Shares 400 Est. Cost $107.47 Unrealized +10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $40,248 Shares 2,796 Est. Cost $15.74 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $36,347 Shares 985 Est. Cost $35.13 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $34,436 Shares 16,798 Est. Cost $2.78 Unrealized +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $32,128 Shares 800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $31,600 Shares 5,000 Est. Cost $16.00 Unrealized -50.9%
FLDDW FOLD HLDGS INC 0.0%
Value $31,118 Shares 42,051 Est. Cost $0.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30,553 Shares 100 Est. Cost $253.49 Unrealized +16.5%
ALLY ALLY FINL INC 0.0%
Value $29,176 Shares 800 Est. Cost $35.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,756 Shares 539 Est. Cost $52.74 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $28,700 Shares 10,000 Est. Cost $25.77 Unrealized -87.3%
IMSRW HCM II ACQUISITION CORP 0.0%
Value $27,600 Shares 40,000 Est. Cost $0.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,120 Shares 3,000 Est. Cost $13.20 Unrealized -38.6%
HENNESSY CAPITAL INVST CORP 0.0%
Value $21,564 Shares 143,759 Est. Cost $0.13 Unrealized
CHWY CHEWY INC 0.0%
Value $19,506 Shares 600 Est. Cost $35.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18,012 Shares 1,200 Est. Cost $15.53 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $18,000 Shares 50,000 Est. Cost $0.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $17,820 Shares 6,600 Est. Cost $8.71 Unrealized -17.1%
IRBTQ IROBOT CORP 0.0%
Value $17,234 Shares 6,383 Est. Cost $8.71 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,666 Shares 1,460 Est. Cost $9.53 Unrealized +9.7%
INSM INSMED INC 0.0%
Value $15,258 Shares 200 Est. Cost $38.78 Unrealized +97.2%
CGC CANOPY GROWTH CORP 0.0%
Value $14,464 Shares 15,895 Est. Cost $2.83 Unrealized -37.9%
AI C3 AI INC 0.0%
Value $12,630 Shares 600 Est. Cost $28.38 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $11,664 Shares 600 Est. Cost $15.86 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $11,550 Shares 50,000 Est. Cost $0.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value $11,179 Shares 100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,841 Shares 100 Est. Cost $81.14 Unrealized +16.6%
DIS DISNEY WALT CO 0.0%
Value $9,870 Shares 100 Est. Cost $91.10 Unrealized +16.7%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $9,845 Shares 50,000 Est. Cost $0.13 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $9,772 Shares 27,921 Est. Cost $0.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $8,145 Shares 300 Est. Cost $36.67 Unrealized 0.0%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $7,698 Shares 50,774 Est. Cost $0.17 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $7,255 Shares 50,000 Est. Cost $0.08 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $5,664 Shares 400 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5,400 Shares 2,000 Est. Cost $8.71 Unrealized -17.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,888 Shares 100 Est. Cost $49.23 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,841 Shares 100 Est. Cost $70.69 Unrealized -23.3%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $4,500 Shares 25,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $4,169 Shares 19,900 Est. Cost $0.21 Unrealized
RRC RANGE RES CORP 0.0%
Value $3,993 Shares 100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3,888 Shares 200 Est. Cost $15.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,884 Shares 200 Est. Cost $20.03 Unrealized 0.0%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $3,755 Shares 25,000 Est. Cost $0.12 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value $3,667 Shares 16,666 Est. Cost $0.45 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2,973 Shares 25 Est. Cost $112.36 Unrealized -4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,964 Shares 100 Est. Cost $41.13 Unrealized -18.3%
M MACYS INC 0.0%
Value $2,512 Shares 200 Est. Cost $14.84 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,234 Shares 200 Est. Cost $11.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,173 Shares 100 Est. Cost $22.85 Unrealized -2.0%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1,840 Shares 20,000 Est. Cost $0.07 Unrealized
IQ IQIYI INC 0.0%
Value $1,526 Shares 675 Est. Cost $2.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,454 Shares 3 Est. Cost $403.64 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,191 Shares 5 Est. Cost $229.79 Unrealized +17.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,148 Shares 400 Est. Cost $25.77 Unrealized -87.3%
CAT CATERPILLAR INC 0.0%
Value $989 Shares 3 Est. Cost $381.74 Unrealized -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $951 Shares 15 Est. Cost $59.23 Unrealized +11.1%
AMGN AMGEN INC 0.0%
Value $935 Shares 3 Est. Cost $286.05 Unrealized +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value $865 Shares 3 Est. Cost $317.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $818 Shares 3 Est. Cost $256.40 Unrealized -0.2%
APP APPLOVIN CORP 0.0%
Value $795 Shares 3 Est. Cost $344.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $691 Shares 2 Est. Cost $329.91 Unrealized -3.2%
MCK MCKESSON CORP 0.0%
Value $673 Shares 1 Est. Cost $552.91 Unrealized +11.4%
IVV ISHARES TR 0.0%
Value $562 Shares 1 Est. Cost $588.68 Unrealized
COR CENCORA INC 0.0%
Value $556 Shares 2 Est. Cost $249.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $512 Shares 1 Est. Cost $478.00 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value $509 Shares 4 Est. Cost $167.47 Unrealized -20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $480 Shares 3 Est. Cost $157.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $463 Shares 3 Est. Cost $141.22 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $455 Shares 2 Est. Cost $244.13 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $447 Shares 1 Est. Cost $527.20 Unrealized -15.0%
ABBV ABBVIE INC 0.0%
Value $419 Shares 2 Est. Cost $171.57 Unrealized +10.4%
DHR DANAHER CORPORATION 0.0%
Value $410 Shares 2 Est. Cost $243.95 Unrealized -11.1%
DXCM DEXCOM INC 0.0%
Value $410 Shares 6 Est. Cost $74.04 Unrealized +10.2%
IBB ISHARES TR 0.0%
Value $384 Shares 3 Est. Cost $132.21 Unrealized
CSX CSX CORP 0.0%
Value $383 Shares 13 Est. Cost $32.58 Unrealized -3.9%
AFL AFLAC INC 0.0%
Value $334 Shares 3 Est. Cost $89.64 Unrealized +16.1%
CB CHUBB LIMITED 0.0%
Value $302 Shares 1 Est. Cost $281.36 Unrealized -1.8%
KO COCA COLA CO 0.0%
Value $286 Shares 4 Est. Cost $63.09 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $281 Shares 3 Est. Cost $98.92 Unrealized -11.2%
OIH VANECK ETF TRUST 0.0%
Value $262 Shares 1 Est. Cost $271.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $251 Shares 5 Est. Cost $61.78 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $248 Shares 1 Est. Cost $250.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $244 Shares 2 Est. Cost $94.04 Unrealized +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $242 Shares 3 Est. Cost $85.82 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $236 Shares 1 Est. Cost $232.84 Unrealized +1.2%
LOW LOWES COS INC 0.0%
Value $233 Shares 1 Est. Cost $261.54 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $229 Shares 1 Est. Cost $227.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $221 Shares 1 Est. Cost $164.73 Unrealized +48.6%
AZN ASTRAZENECA PLC 0.0%
Value $221 Shares 3 Est. Cost $65.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $197 Shares 1 Est. Cost $178.81 Unrealized
IWD ISHARES TR 0.0%
Value $188 Shares 1 Est. Cost $188.00 Unrealized
WMT WALMART INC 0.0%
Value $176 Shares 2 Est. Cost $85.80 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $169 Shares 1 Est. Cost $147.62 Unrealized +9.7%
MET METLIFE INC 0.0%
Value $161 Shares 2 Est. Cost $71.87 Unrealized +12.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $146 Shares 1 Est. Cost $137.57 Unrealized
XRT SPDR SER TR 0.0%
Value $138 Shares 2 Est. Cost $79.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $131 Shares 1 Est. Cost $135.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $112 Shares 1 Est. Cost $106.08 Unrealized +2.7%
XHB SPDR SER TR 0.0%
Value $97 Shares 1 Est. Cost $109.39 Unrealized
IYR ISHARES TR 0.0%
Value $96 Shares 1 Est. Cost $87.74 Unrealized
ITB ISHARES TR 0.0%
Value $95 Shares 1 Est. Cost $108.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $93 Shares 1 Est. Cost $87.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $82 Shares 1 Est. Cost $78.61 Unrealized
BBY BEST BUY INC 0.0%
Value $74 Shares 1 Est. Cost $85.83 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.0%
Value $71 Shares 1 Est. Cost $68.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $62 Shares 1 Est. Cost $79.35 Unrealized -20.3%
F FORD MTR CO 0.0%
Value $60 Shares 6 Est. Cost $9.78 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $59 Shares 2 Est. Cost $41.13 Unrealized -18.3%
XME SPDR SER TR 0.0%
Value $56 Shares 1 Est. Cost $59.83 Unrealized
KBE SPDR SER TR 0.0%
Value $53 Shares 1 Est. Cost $37.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $53 Shares 1 Est. Cost $60.06 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $50 Shares 1 Est. Cost $32.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $38 Shares 1 Est. Cost $44.04 Unrealized -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29 Shares 1 Est. Cost $28.86 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $18 Shares 1 Est. Cost $23.00 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $13 Shares 1 Est. Cost $22.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized