Parallax Volatility Advisers, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001521001 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $38.56B (99.4% shares, 0.6% debt)

Holdings (1,428)

New Positions (359)

NEXTERA ENERGY INC 0.5%
Value $182M Shares 2,010,521 Est. Cost $90.60 Unrealized
AAPL APPLE INC 0.2%
Value $78.58M Shares 309,616 Est. Cost $262.82 Unrealized 0.0%
ORACLE CORP 0.1%
Value $46.9M Shares 1,042,038 Est. Cost $45.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value $32.95M Shares 114,602 Est. Cost $323.29 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $24.02M Shares 300,100 Est. Cost $80.05 Unrealized
NUE NUCOR CORP 0.1%
Value $20.81M Shares 100,000 Est. Cost $149.77 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $19.3M Shares 105,100 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $19.25M Shares 300,000 Est. Cost $60.69 Unrealized
BA BOEING CO 0.0%
Value $18.17M Shares 82,887 Est. Cost $238.54 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $16.38M Shares 310,000 Est. Cost $41.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.35M Shares 358,605 Est. Cost $40.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.05M Shares 64,800 Est. Cost $226.53 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value $14.02M Shares 5,000,000 Est. Cost $2.80 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $13.91M Shares 150,000 Est. Cost $129.94 Unrealized -11.2%
EQUINOX GOLD CORP 0.0%
Value $11.83M Shares 5,000,000 Est. Cost $2.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11.38M Shares 200,000 Est. Cost $83.37 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $11.36M Shares 39,591 Est. Cost $323.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.15M Shares 340,800 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $11.05M Shares 85,500 Est. Cost $129.22 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $11.03M Shares 15,700 Est. Cost $467.14 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.89M Shares 15,500 Est. Cost $467.14 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $10.03M Shares 78,056 Est. Cost $140.88 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $9.834M Shares 222,847 Est. Cost $46.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.288M Shares 109,800 Est. Cost $41.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $9.099M Shares 52,174 Est. Cost $186.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.837M Shares 67,000 Est. Cost $102.55 Unrealized +17.5%
MTB M & T BK CORP 0.0%
Value $8.756M Shares 40,000 Est. Cost $221.15 Unrealized 0.0%
FORTUNA MNG CORP 0.0%
Value $8.717M Shares 5,000,000 Est. Cost $1.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.402M Shares 28,900 Est. Cost $306.77 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $8.361M Shares 828,627 Est. Cost $10.02 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.251M Shares 385,000 Est. Cost $10.86 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $8.043M Shares 17,500 Est. Cost $489.58 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $7.814M Shares 150,000 Est. Cost $58.05 Unrealized +1.6%
IGV ISHARES TR 0.0%
Value $7.648M Shares 95,536 Est. Cost $80.05 Unrealized
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $7.584M Shares 763,403 Est. Cost $9.94 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $7.539M Shares 735,477 Est. Cost $10.22 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $7.463M Shares 39,873 Est. Cost $196.61 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.427M Shares 422,000 Est. Cost $19.56 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $7.349M Shares 196,700 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7.249M Shares 63,824 Est. Cost $109.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.934M Shares 189,000 Est. Cost $37.30 Unrealized +9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.889M Shares 73,390 Est. Cost $131.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $6.533M Shares 189,100 Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $6.497M Shares 631,366 Est. Cost $10.18 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.031M Shares 71,300 Est. Cost $41.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $5.936M Shares 16,037 Est. Cost $434.61 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $5.923M Shares 50,002 Est. Cost $118.45 Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $5.785M Shares 573,951 Est. Cost $10.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.754M Shares 10,061 Est. Cost $600.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $5.75M Shares 50,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.673M Shares 520,000 Est. Cost $10.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $5.495M Shares 40,179 Est. Cost $136.76 Unrealized
OVV OVINTIV INC 0.0%
Value $5.491M Shares 100,000 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $5.395M Shares 67,400 Est. Cost $80.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.364M Shares 75,100 Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $5.291M Shares 531,719 Est. Cost $9.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.221M Shares 19,070 Est. Cost $253.44 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5.188M Shares 17,600 Est. Cost $271.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $5.083M Shares 224,006 Est. Cost $31.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.953M Shares 14,315 Est. Cost $308.69 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $4.914M Shares 700,000 Est. Cost $10.06 Unrealized -28.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.897M Shares 12,500 Est. Cost $169.71 Unrealized +121.8%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $4.887M Shares 489,904 Est. Cost $9.91 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $4.774M Shares 150,000 Est. Cost $31.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.678M Shares 65,500 Est. Cost Unrealized
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $4.652M Shares 456,042 Est. Cost $10.11 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $4.585M Shares 43,500 Est. Cost $69.38 Unrealized +28.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.563M Shares 17,700 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $4.522M Shares 38,782 Est. Cost $116.28 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $4.436M Shares 25,000 Est. Cost $153.57 Unrealized +10.7%
RY ROYAL BK CDA 0.0%
Value $4.436M Shares 25,000 Est. Cost $153.57 Unrealized +10.7%
SOXX ISHARES TR 0.0%
Value $4.269M Shares 12,988 Est. Cost $328.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4.189M Shares 21,577 Est. Cost $206.27 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $4.139M Shares 400,300 Est. Cost $10.29 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.119M Shares 405,000 Est. Cost $9.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.054M Shares 128,401 Est. Cost $29.74 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.981M Shares 50,000 Est. Cost $51.47 Unrealized +43.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $3.755M Shares 372,133 Est. Cost $10.05 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.678M Shares 49,107 Est. Cost $75.35 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value $3.622M Shares 361,812 Est. Cost $9.96 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $3.542M Shares 250,000 Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.519M Shares 352,589 Est. Cost $9.95 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.447M Shares 36,000 Est. Cost $104.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.447M Shares 36,000 Est. Cost $104.16 Unrealized 0.0%
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $3.389M Shares 341,963 Est. Cost $9.91 Unrealized
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $3.357M Shares 339,987 Est. Cost $9.88 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.337M Shares 15,400 Est. Cost $136.50 Unrealized +48.7%
SO SOUTHERN CO 0.0%
Value $3.286M Shares 35,746 Est. Cost $89.54 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.237M Shares 38,271 Est. Cost $41.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $3.23M Shares 24,451 Est. Cost $109.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $3.2M Shares 50,000 Est. Cost $57.04 Unrealized +0.5%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $3.183M Shares 311,114 Est. Cost $10.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.146M Shares 15,000 Est. Cost $181.07 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $3.076M Shares 6,693 Est. Cost $489.58 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $3.062M Shares 200,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.061M Shares 23,772 Est. Cost $153.90 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $3.024M Shares 300,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.004M Shares 38,600 Est. Cost $89.95 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $2.982M Shares 62,390 Est. Cost $37.41 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $2.98M Shares 250,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.815M Shares 45,000 Est. Cost $42.26 Unrealized +22.6%
MCD MCDONALDS CORP 0.0%
Value $2.733M Shares 9,053 Est. Cost $317.25 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $2.663M Shares 262,368 Est. Cost $10.11 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.502M Shares 40,000 Est. Cost $42.26 Unrealized +22.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.481M Shares 30,000 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.449M Shares 50,000 Est. Cost Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $2.408M Shares 239,393 Est. Cost $9.98 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.401M Shares 243,223 Est. Cost $13.73 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value $2.357M Shares 236,165 Est. Cost $9.94 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2.313M Shares 23,674 Est. Cost $97.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.28M Shares 33,405 Est. Cost $113.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.232M Shares 3,176 Est. Cost $467.14 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.177M Shares 8,664 Est. Cost $243.32 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $2.167M Shares 200,800 Est. Cost $11.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.153M Shares 14,511 Est. Cost $138.74 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $2.148M Shares 57,500 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.116M Shares 80,000 Est. Cost $26.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.112M Shares 4,042 Est. Cost $497.31 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $2.108M Shares 18,923 Est. Cost $111.42 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.105M Shares 132,300 Est. Cost $17.15 Unrealized +17.5%
STM STMICROELECTRONICS N V 0.0%
Value $2.073M Shares 60,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.061M Shares 100,000 Est. Cost $19.08 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.015M Shares 200,927 Est. Cost $10.03 Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $1.946M Shares 194,436 Est. Cost $10.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.909M Shares 370,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.871M Shares 12,433 Est. Cost $139.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.855M Shares 10,000 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $1.849M Shares 184,522 Est. Cost $10.02 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $1.849M Shares 176,553 Est. Cost $10.37 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.835M Shares 5,564 Est. Cost $368.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.807M Shares 30,431 Est. Cost $57.43 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.801M Shares 7,913 Est. Cost $170.37 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.798M Shares 11,000 Est. Cost Unrealized
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.774M Shares 177,525 Est. Cost $10.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.75M Shares 13,545 Est. Cost $129.22 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $1.73M Shares 170,104 Est. Cost $10.10 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $1.717M Shares 169,819 Est. Cost $10.08 Unrealized 0.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.659M Shares 166,750 Est. Cost $9.95 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.621M Shares 100,000 Est. Cost $7.09 Unrealized +73.5%
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $1.603M Shares 161,551 Est. Cost $9.92 Unrealized
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.515M Shares 150,000 Est. Cost $10.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.479M Shares 80,000 Est. Cost $20.46 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.453M Shares 100,000 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $1.422M Shares 137,400 Est. Cost $10.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.371M Shares 1,700 Est. Cost $867.08 Unrealized +1.8%
D DOMINION ENERGY INC 0.0%
Value $1.368M Shares 22,400 Est. Cost $61.62 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.338M Shares 133,647 Est. Cost $9.96 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.327M Shares 22,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.321M Shares 45,468 Est. Cost $11.57 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.313M Shares 30,000 Est. Cost $43.78 Unrealized
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $1.264M Shares 128,545 Est. Cost $9.83 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.257M Shares 55,000 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.184M Shares 8,477 Est. Cost $126.06 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.149M Shares 6,000 Est. Cost $169.15 Unrealized +58.1%
INFY INFOSYS LTD 0.0%
Value $1.148M Shares 85,000 Est. Cost $13.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.106M Shares 14,250 Est. Cost $76.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.1M Shares 14,133 Est. Cost $89.95 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.054M Shares 14,684 Est. Cost $60.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.032M Shares 5,127 Est. Cost $155.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.032M Shares 6,732 Est. Cost $175.91 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.03M Shares 50,000 Est. Cost $19.08 Unrealized 0.0%
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Est. Cost $9.99 Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
LIN LINDE PLC 0.0%
Value $990K Shares 2,000 Est. Cost $431.68 Unrealized +6.6%
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $985K Shares 100,031 Est. Cost $9.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value $963K Shares 4,450 Est. Cost $202.93 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $961K Shares 94,401 Est. Cost $10.10 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $956K Shares 22,107 Est. Cost $45.56 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $931K Shares 3,110 Est. Cost $272.00 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $922K Shares 7,600 Est. Cost $85.15 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.0%
Value $919K Shares 17,392 Est. Cost $41.32 Unrealized 0.0%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $918K Shares 92,985 Est. Cost $9.87 Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $917K Shares 92,341 Est. Cost $9.93 Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $911K Shares 91,609 Est. Cost $9.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $906K Shares 4,600 Est. Cost $221.20 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.0%
Value $894K Shares 2,811 Est. Cost $316.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $890K Shares 1,561 Est. Cost $669.91 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $878K Shares 85,411 Est. Cost $10.24 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $874K Shares 40,777 Est. Cost $10.86 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $872K Shares 20,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value $849K Shares 2,532 Est. Cost $336.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $845K Shares 21,614 Est. Cost $35.09 Unrealized 0.0%
AON AON PLC 0.0%
Value $838K Shares 2,500 Est. Cost $336.05 Unrealized 0.0%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $832K Shares 83,233 Est. Cost $10.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $827K Shares 11,836 Est. Cost $65.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $815K Shares 10,903 Est. Cost $82.24 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $808K Shares 80,199 Est. Cost $10.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $806K Shares 4,062 Est. Cost $171.25 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $803K Shares 80,196 Est. Cost $10.02 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $796K Shares 40,000 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $777K Shares 70,000 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $770K Shares 70,000 Est. Cost $11.00 Unrealized
CNH CNH INDL N V 0.0%
Value $751K Shares 69,636 Est. Cost $11.41 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $744K Shares 20,000 Est. Cost $28.72 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $736K Shares 500 Est. Cost $949.94 Unrealized +53.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $733K Shares 55,000 Est. Cost $28.30 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $715K Shares 22,477 Est. Cost $31.83 Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $706K Shares 69,040 Est. Cost $10.15 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $706K Shares 69,510 Est. Cost $10.11 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $702K Shares 26,532 Est. Cost $26.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value $683K Shares 7,134 Est. Cost $104.16 Unrealized 0.0%
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $677K Shares 68,563 Est. Cost $9.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $672K Shares 3,205 Est. Cost $181.07 Unrealized 0.0%
SORN SOREN ACQUISITION CORP 0.0%
Value $655K Shares 66,060 Est. Cost $9.91 Unrealized
BHAVU BHAV ACQUISITION CORP 0.0%
Value $654K Shares 65,177 Est. Cost $10.04 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $653K Shares 64,110 Est. Cost $10.08 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $645K Shares 47,734 Est. Cost $13.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $643K Shares 12,576 Est. Cost $51.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $636K Shares 1,497 Est. Cost $526.80 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $629K Shares 3,237 Est. Cost $207.99 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $604K Shares 11,033 Est. Cost $52.31 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $594K Shares 1,200 Est. Cost $431.68 Unrealized +6.6%
WHR WHIRLPOOL CORP 0.0%
Value $569K Shares 10,000 Est. Cost $83.37 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $562K Shares 20,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $539K Shares 4,403 Est. Cost $122.48 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $519K Shares 50,000 Est. Cost $10.37 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $516K Shares 50,000 Est. Cost $10.32 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $512K Shares 50,000 Est. Cost $10.24 Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $502K Shares 50,000 Est. Cost $10.04 Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $499K Shares 50,220 Est. Cost $9.95 Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $495K Shares 50,000 Est. Cost $9.89 Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $494K Shares 50,000 Est. Cost $9.88 Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $494K Shares 50,000 Est. Cost $9.88 Unrealized
CIEN CIENA CORP 0.0%
Value $461K Shares 1,187 Est. Cost $270.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $460K Shares 753 Est. Cost $673.66 Unrealized 0.0%
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $455K Shares 45,314 Est. Cost $10.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 10,371 Est. Cost $43.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $423K Shares 5,259 Est. Cost $88.07 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $403K Shares 24,401 Est. Cost $21.41 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $377K Shares 10,000 Est. Cost $37.65 Unrealized
ESTC ELASTIC N V 0.0%
Value $375K Shares 7,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $356K Shares 423 Est. Cost $875.46 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $349K Shares 8,600 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $348K Shares 7,403 Est. Cost $40.99 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $346K Shares 1,800 Est. Cost $204.32 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $340K Shares 7,528 Est. Cost $48.26 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $338K Shares 1,504 Est. Cost $183.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $335K Shares 2,139 Est. Cost $167.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $332K Shares 3,200 Est. Cost $128.42 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $331K Shares 16,077 Est. Cost $19.08 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $327K Shares 1,700 Est. Cost $204.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $327K Shares 1,711 Est. Cost $4781.74 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $318K Shares 1,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $311K Shares 13,041 Est. Cost $22.07 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $308K Shares 65,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $289K Shares 9,078 Est. Cost $28.33 Unrealized 0.0%
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $279K Shares 28,112 Est. Cost $9.94 Unrealized
EIX EDISON INTL 0.0%
Value $278K Shares 3,990 Est. Cost $64.64 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $267K Shares 4,226 Est. Cost $63.95 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $265K Shares 36,926 Est. Cost $5.19 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $260K Shares 6,895 Est. Cost $37.65 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $257K Shares 47,500 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $256K Shares 4,500 Est. Cost $56.96 Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $256K Shares 25,059 Est. Cost $10.10 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $253K Shares 22,968 Est. Cost $11.00 Unrealized
LEN LENNAR CORP 0.0%
Value $243K Shares 2,562 Est. Cost $114.46 Unrealized 0.0%
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $217K Shares 712,808 Est. Cost $0.30 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $209K Shares 20,000 Est. Cost $10.41 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $206K Shares 5,400 Est. Cost $36.23 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $194K Shares 10,000 Est. Cost $19.40 Unrealized
LEGO LEGATO MERGER CORP IV 0.0%
Value $190K Shares 19,300 Est. Cost $9.85 Unrealized
GWW WW GRAINGER INC 0.0%
Value $184K Shares 157 Est. Cost $1094.66 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $183K Shares 19,460 Est. Cost $10.17 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $183K Shares 50,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $179K Shares 614 Est. Cost $306.77 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $178K Shares 3,129 Est. Cost $56.96 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $177K Shares 5,781 Est. Cost $30.55 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $176K Shares 10,000 Est. Cost $19.56 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $171K Shares 23,211 Est. Cost $8.55 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $171K Shares 16,900 Est. Cost $10.05 Unrealized 0.0%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $170K Shares 558,969 Est. Cost $0.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $169K Shares 600 Est. Cost $228.24 Unrealized 0.0%
RFAM RF ACQUISITION CORP III 0.0%
Value $167K Shares 16,958 Est. Cost $9.83 Unrealized
GIX GIGCAPITAL9 CORP 0.0%
Value $165K Shares 16,653 Est. Cost $9.89 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $159K Shares 912 Est. Cost $174.80 Unrealized 0.0%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $156K Shares 15,777 Est. Cost $9.90 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $154K Shares 109,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $152K Shares 1,600 Est. Cost $114.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $148K Shares 2,700 Est. Cost $53.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $142K Shares 502 Est. Cost $228.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $139K Shares 1,828 Est. Cost $84.45 Unrealized 0.0%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $133K Shares 583,599 Est. Cost $0.23 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $128K Shares 12,829 Est. Cost $9.97 Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $125K Shares 12,188 Est. Cost $10.29 Unrealized
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value $124K Shares 12,300 Est. Cost $10.05 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $122K Shares 17,325 Est. Cost $13.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $119K Shares 531 Est. Cost $240.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $117K Shares 474 Est. Cost $226.53 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $110K Shares 10,896 Est. Cost $10.03 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 9,900 Est. Cost $10.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $101K Shares 1,300 Est. Cost $76.34 Unrealized 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $99,594 Shares 207,488 Est. Cost $0.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $93,556 Shares 610 Est. Cost $148.31 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $90,687 Shares 8,796 Est. Cost $10.17 Unrealized 0.0%
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $87,679 Shares 261,727 Est. Cost $0.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,412 Shares 400 Est. Cost $187.35 Unrealized 0.0%
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $71,059 Shares 209,060 Est. Cost $0.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,007 Shares 376 Est. Cost $187.35 Unrealized 0.0%
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $67,913 Shares 193,428 Est. Cost $0.35 Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $66,301 Shares 232,635 Est. Cost $0.29 Unrealized
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $62,268 Shares 226,388 Est. Cost $0.28 Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $56,569 Shares 192,741 Est. Cost $0.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,486 Shares 2,457 Est. Cost $28.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $52,428 Shares 300 Est. Cost $174.80 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $48,992 Shares 400 Est. Cost $122.48 Unrealized
MCO MOODYS CORP 0.0%
Value $45,959 Shares 100 Est. Cost $489.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,610 Shares 200 Est. Cost $185.28 Unrealized +21.4%
UL UNILEVER PLC 0.0%
Value $45,568 Shares 800 Est. Cost $56.96 Unrealized
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $43,199 Shares 95,998 Est. Cost $0.45 Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $42,113 Shares 105,283 Est. Cost $0.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $41,264 Shares 140 Est. Cost $271.49 Unrealized 0.0%
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $39,507 Shares 75,975 Est. Cost $0.52 Unrealized
CIEN CIENA CORP 0.0%
Value $38,823 Shares 100 Est. Cost $270.92 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $36,660 Shares 1,200 Est. Cost $30.55 Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $35,634 Shares 125,033 Est. Cost $0.28 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $35,500 Shares 50,000 Est. Cost $0.71 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $33,888 Shares 57,443 Est. Cost $0.59 Unrealized
EQNR EQUINOR ASA 0.0%
Value $33,885 Shares 900 Est. Cost $37.65 Unrealized
AFL AFLAC INC 0.0%
Value $30,707 Shares 265 Est. Cost $111.21 Unrealized 0.0%
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $28,025 Shares 101,855 Est. Cost $0.28 Unrealized
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $26,247 Shares 38,599 Est. Cost $0.68 Unrealized
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $24,967 Shares 38,410 Est. Cost $0.65 Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $21,696 Shares 140,881 Est. Cost $0.15 Unrealized
LEN LENNAR CORP 0.0%
Value $18,962 Shares 200 Est. Cost $114.46 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $18,330 Shares 600 Est. Cost $30.55 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $17,825 Shares 34,951 Est. Cost $0.51 Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $16,856 Shares 63,595 Est. Cost $0.27 Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $14,411 Shares 57,403 Est. Cost $0.25 Unrealized
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $14,249 Shares 40,710 Est. Cost $0.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $13,160 Shares 77 Est. Cost $146.90 Unrealized 0.0%
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $13,057 Shares 34,991 Est. Cost $0.37 Unrealized
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $11,679 Shares 22,460 Est. Cost $0.52 Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $9,272 Shares 53,816 Est. Cost $0.17 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $9,019 Shares 75,031 Est. Cost $0.12 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $7,452 Shares 24,833 Est. Cost $0.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7,159 Shares 100 Est. Cost $80.48 Unrealized -6.9%
SBXE/WS SILVERBOX CORP V 0.0%
Value $4,521 Shares 10,513 Est. Cost $0.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1,999 Shares 4 Est. Cost $539.05 Unrealized 0.0%
V VISA INC 0.0%
Value $1,511 Shares 5 Est. Cost $329.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $550 Shares 2 Est. Cost $308.86 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $413 Shares 2 Est. Cost $221.15 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $326 Shares 1 Est. Cost $316.22 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $212 Shares 3 Est. Cost $77.44 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $197 Shares 7 Est. Cost $26.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Est. Cost $237.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $195 Shares 2 Est. Cost $107.39 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $180 Shares 1 Est. Cost $204.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $153 Shares 1 Est. Cost $188.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $151 Shares 2 Est. Cost $76.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $146 Shares 2 Est. Cost $66.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $111 Shares 1 Est. Cost $133.41 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $98 Shares 1 Est. Cost $109.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $62 Shares 1 Est. Cost $61.62 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $59 Shares 1 Est. Cost $61.12 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $53 Shares 3 Est. Cost $16.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $38 Shares 1 Est. Cost $36.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $17 Shares 1 Est. Cost $20.46 Unrealized 0.0%

Increased Positions (387)

IWM ISHARES TR 1.9%
Value $728M (+152.7%) Shares 2,936,700 (+150.8%) Est. Cost $246.16 Unrealized
HYG ISHARES TR 1.1%
Value $411M (+113.6%) Shares 5,162,300 (+116.5%) Est. Cost $80.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $341M (+101.9%) Shares 6,099,600 (+61.5%) Est. Cost $50.06 Unrealized
SMH VANECK ETF TRUST 1.1%
Value $417M (+61.2%) Shares 1,088,500 (+51.5%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $257M (+99.1%) Shares 6,040,600 (+132.5%) Est. Cost $40.99 Unrealized
XLF SELECT SECTOR SPDR TR 1.9%
Value $740M (+19.1%) Shares 14,158,500 (+24.7%) Est. Cost $50.05 Unrealized
QQQ INVESCO QQQ TR 6.3%
Value $2.427B (+4.8%) Shares 4,205,300 (+11.6%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.3%
Value $120M (+1139.1%) Shares 726,300 (+848.2%) Est. Cost $145.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $104M (+189510590.0%) Shares 2,082,579 (+208257800.0%) Est. Cost $50.05 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $148M (+150.4%) Shares 793,500 (+105.2%) Est. Cost $163.75 Unrealized +5.0%
CVX CHEVRON CORPORATION 0.3%
Value $107M (+404.5%) Shares 575,100 (+313.4%) Est. Cost $163.75 Unrealized +5.0%
GDX VANECK ETF TRUST 0.4%
Value $157M (+98.0%) Shares 1,689,000 (+82.6%) Est. Cost $88.40 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $67.4M (+2128.8%) Shares 715,000 (+2509.5%) Est. Cost $107.72 Unrealized -1.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $97.16M (+186.7%) Shares 96,600 (+145.8%) Est. Cost $963.72 Unrealized +0.0%
C CITIGROUP INC 0.5%
Value $180M (+52.3%) Shares 1,366,700 (+34.9%) Est. Cost $86.69 Unrealized +34.0%
NFLX NETFLIX INC. 0.4%
Value $136M (+78.1%) Shares 1,470,000 (+80.4%) Est. Cost $94.19 Unrealized -11.0%
HYG ISHARES TR 0.1%
Value $55.69M (+9109.5%) Shares 700,000 (+9233.3%) Est. Cost $80.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value $56.99M (+1902.7%) Shares 1,493,900 (+1383.5%) Est. Cost $24.56 Unrealized +36.6%
EQT EQT CORP 0.2%
Value $67.8M (+390.9%) Shares 1,189,900 (+361.7%) Est. Cost $51.64 Unrealized +7.0%
GDX VANECK ETF TRUST 0.2%
Value $88.52M (+141.2%) Shares 951,900 (+122.5%) Est. Cost $88.40 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value $1.866B (-2.5%) Shares 3,233,200 (+3.8%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $64.12M (+303.4%) Shares 533,200 (+214.0%) Est. Cost $99.75 Unrealized +2.9%
FDX FEDEX CORP 0.1%
Value $55.64M (+616.0%) Shares 141,000 (+424.2%) Est. Cost $297.05 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $101M (+79.0%) Shares 494,600 (+88.4%) Est. Cost $112.03 Unrealized +97.9%
ANET ARISTA NETWORKS INC 0.1%
Value $48.56M (+412.6%) Shares 395,500 (+447.0%) Est. Cost $132.21 Unrealized +2.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $45.41M (+371.1%) Shares 2,186,400 (+230.3%) Est. Cost $17.44 Unrealized +1.5%
FXI ISHARES TR 0.1%
Value $38.92M (+719.6%) Shares 1,084,000 (+774.2%) Est. Cost $39.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $33.69M (+2780.5%) Shares 1,218,800 (+2337.6%) Est. Cost $24.30 Unrealized -9.4%
XOP SPDR SERIES TRUST 0.1%
Value $34.58M (+1501.8%) Shares 209,600 (+1125.7%) Est. Cost $145.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $35.08M (+1049.5%) Shares 291,700 (+794.8%) Est. Cost $99.75 Unrealized +2.9%
B BARRICK MNG CORP 0.1%
Value $37.13M (+515.1%) Shares 917,900 (+562.3%) Est. Cost $44.03 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.91M (+7287.3%) Shares 33,359 (+6908.2%) Est. Cost $929.77 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.68M (+921.7%) Shares 166,300 (+1122.8%) Est. Cost $220.84 Unrealized +1.1%
MS MORGAN STANLEY 0.2%
Value $59.44M (+99.5%) Shares 314,000 (+87.1%) Est. Cost $157.70 Unrealized +13.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $163M (+22.1%) Shares 951,800 (+10.5%) Est. Cost $150.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $140M (+26.6%) Shares 3,297,600 (+47.9%) Est. Cost $40.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $36.72M (+394.4%) Shares 223,700 (+279.2%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $33.67M (+542.4%) Shares 173,100 (+655.9%) Est. Cost $224.14 Unrealized +0.2%
MSTR STRATEGY INC 0.3%
Value $110M (+33.3%) Shares 670,900 (+23.5%) Est. Cost $176.91 Unrealized -17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $32.08M (+575.9%) Shares 219,300 (+721.3%) Est. Cost $143.47 Unrealized +7.5%
PINS PINTEREST INC 0.1%
Value $27.54M (+12414.2%) Shares 1,501,600 (+17565.9%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $27.53M (+7569.7%) Shares 202,500 (+4839.0%) Est. Cost $62.37 Unrealized +79.1%
SLB SLB LIMITED 0.1%
Value $53.04M (+79.2%) Shares 1,005,100 (+30.3%) Est. Cost $34.15 Unrealized +41.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $24.99M (+1303.4%) Shares 639,000 (+1209.4%) Est. Cost $35.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $74.95M (+44.6%) Shares 488,700 (+34.4%) Est. Cost $148.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $32.46M (+239.3%) Shares 873,500 (+214.7%) Est. Cost $33.81 Unrealized -0.1%
GDX VANECK ETF TRUST 0.1%
Value $24.15M (+1330.2%) Shares 263,023 (+1235.8%) Est. Cost $88.40 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $30.31M (+285.3%) Shares 162,975 (+215.7%) Est. Cost $163.75 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.1%
Value $37.37M (+146.7%) Shares 412,500 (+118.6%) Est. Cost $80.46 Unrealized +8.3%
IREN IREN LIMITED 0.1%
Value $43.05M (+103.0%) Shares 953,000 (+69.8%) Est. Cost $48.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $121M (+21.9%) Shares 500,500 (+48.9%) Est. Cost $295.54 Unrealized -3.9%
BLK BLACKROCK INC 0.1%
Value $21.59M (+20068.4%) Shares 20,700 (+20600.0%) Est. Cost $1108.77 Unrealized -1.0%
ASML ASML HLDG NV 0.1%
Value $45.44M (+89.6%) Shares 34,400 (+53.6%) Est. Cost $1118.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $36.72M (+139.8%) Shares 657,322 (+91.9%) Est. Cost $50.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $23.97M (+685.2%) Shares 70,949 (+563.4%) Est. Cost $347.96 Unrealized +11.2%
EWZ ISHARES INC 0.1%
Value $25.29M (+446.8%) Shares 658,800 (+352.5%) Est. Cost $37.77 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value $41.06M (+99.2%) Shares 495,800 (+30.6%) Est. Cost $31.95 Unrealized +110.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $31.27M (+184.2%) Shares 2,588,900 (+163.8%) Est. Cost $13.51 Unrealized -11.2%
ETN EATON CORP PLC 0.1%
Value $24.62M (+368.5%) Shares 60,100 (+264.2%) Est. Cost $354.39 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $180M (+12.0%) Shares 886,200 (+17.9%) Est. Cost $112.03 Unrealized +97.9%
PEP PEPSICO INC 0.1%
Value $40.59M (+87.5%) Shares 262,000 (+73.7%) Est. Cost $146.98 Unrealized +5.3%
NFLX NETFLIX INC. 0.1%
Value $35.85M (+111.8%) Shares 375,691 (+108.1%) Est. Cost $94.19 Unrealized -11.0%
EWZ ISHARES INC 0.1%
Value $20.45M (+1196.0%) Shares 532,801 (+972.6%) Est. Cost $37.77 Unrealized
RRC RANGE RES CORP 0.0%
Value $18.33M (+519888.7%) Shares 440,000 (+439900.0%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $19.45M (+1471.2%) Shares 342,200 (+1375.0%) Est. Cost $48.41 Unrealized +17.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $37.88M (+90.5%) Shares 612,500 (+10.9%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $31.55M (+122.9%) Shares 1,153,000 (+148.8%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $29.03M (+147.6%) Shares 636,700 (+98.9%) Est. Cost $40.25 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $62.06M (+38.2%) Shares 918,500 (+3.9%) Est. Cost $61.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $19.98M (+460.3%) Shares 166,155 (+336.1%) Est. Cost $99.75 Unrealized +2.9%
TPR TAPESTRY INC 0.2%
Value $95.1M (+20.5%) Shares 631,900 (+2.3%) Est. Cost $139.57 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $69.52M (+30.2%) Shares 1,575,400 (+8.8%) Est. Cost $46.43 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $24.86M (+177.5%) Shares 160,141 (+156.5%) Est. Cost $146.98 Unrealized +5.3%
TGT TARGET CORP 0.1%
Value $30.44M (+109.0%) Shares 230,400 (+54.6%) Est. Cost $109.20 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $17.2M (+1171.1%) Shares 539,900 (+950.4%) Est. Cost $28.33 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $17.4M (+710.1%) Shares 89,450 (+853.3%) Est. Cost $224.14 Unrealized +0.2%
HAL HALLIBURTON CO 0.1%
Value $35.92M (+71.9%) Shares 941,500 (+27.3%) Est. Cost $24.56 Unrealized +36.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.8M (+1064.4%) Shares 80,000 (+1409.4%) Est. Cost $227.76 Unrealized -1.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $44.98M (+47.2%) Shares 97,100 (+52.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.93M (+938.9%) Shares 33,311 (+992.2%) Est. Cost $494.79 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.12M (+366.4%) Shares 321,594 (+240.5%) Est. Cost $44.29 Unrealized +2.6%
DDOG DATADOG INC 0.2%
Value $73.07M (+22.8%) Shares 619,000 (+41.5%) Est. Cost $147.58 Unrealized -16.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $43.06M (+45.7%) Shares 857,800 (+18.2%) Est. Cost $43.82 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $19.22M (+228.2%) Shares 85,000 (+200.4%) Est. Cost $197.01 Unrealized +15.7%
DAL DELTA AIR LINES INC 0.2%
Value $67.38M (+24.4%) Shares 959,500 (+22.9%) Est. Cost $57.19 Unrealized +22.1%
GAP GAP INC 0.0%
Value $13.46M (+4432.0%) Shares 505,000 (+4253.4%) Est. Cost $27.37 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.95M (+101.6%) Shares 262,000 (+72.9%) Est. Cost $74.94 Unrealized +8.2%
FDX FEDEX CORP 0.1%
Value $19.86M (+189.4%) Shares 50,337 (+111.8%) Est. Cost $297.05 Unrealized +14.1%
APA APA CORPORATION 0.0%
Value $13.9M (+640.0%) Shares 369,700 (+381.4%) Est. Cost $21.57 Unrealized +22.6%
MSTR STRATEGY INC 0.0%
Value $18.05M (+198.9%) Shares 110,060 (+177.0%) Est. Cost $176.91 Unrealized -17.0%
BP BP PLC 0.0%
Value $12.82M (+1130.7%) Shares 279,300 (+831.0%) Est. Cost $41.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $23.34M (+95.3%) Shares 152,300 (+104.4%) Est. Cost $175.91 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $13.17M (+618.6%) Shares 21,736 (+400.6%) Est. Cost $476.81 Unrealized +2.0%
SBUX STARBUCKS CORP 0.1%
Value $20.41M (+123.8%) Shares 208,700 (+92.7%) Est. Cost $88.62 Unrealized +5.6%
XP XP INC 0.0%
Value $13.2M (+574.0%) Shares 650,000 (+443.5%) Est. Cost $17.61 Unrealized +9.9%
VLO VALERO ENERGY CORP 0.0%
Value $13.02M (+627.3%) Shares 55,800 (+407.3%) Est. Cost $169.42 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value $12.25M (+1064.3%) Shares 173,900 (+893.7%) Est. Cost $66.35 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $10.92M (+16796364.0%) Shares 156,796 (+15679500.0%) Est. Cost $69.63 Unrealized
DOW DOW HLDGS INC 0.0%
Value $11.04M (+4486.4%) Shares 288,300 (+2699.0%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.84M (+114.3%) Shares 149,300 (+132.2%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $16.04M (+190.4%) Shares 250,000 (+174.7%) Est. Cost $60.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.34M (+574.2%) Shares 62,461 (+773.9%) Est. Cost $227.76 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.29M (+375.2%) Shares 70,000 (+276.3%) Est. Cost $159.59 Unrealized +0.1%
CLMT CALUMET INC 0.1%
Value $22.56M (+81.6%) Shares 693,400 (+10.9%) Est. Cost $19.24 Unrealized +22.8%
CENX CENTURY ALUM CO 0.0%
Value $12.4M (+433.6%) Shares 201,900 (+240.5%) Est. Cost $25.70 Unrealized +88.4%
EQT EQT CORP 0.0%
Value $15M (+191.4%) Shares 263,239 (+174.1%) Est. Cost $51.64 Unrealized +7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $16.74M (+139.9%) Shares 1,696,000 (+263.1%) Est. Cost $13.73 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $16.06M (+154.5%) Shares 1,329,800 (+136.2%) Est. Cost $13.51 Unrealized -11.2%
CRWV COREWEAVE INC 0.0%
Value $19.01M (+102.1%) Shares 165,043 (+25.7%) Est. Cost $102.39 Unrealized -10.7%
NKE NIKE INC 0.0%
Value $17.22M (+123.5%) Shares 371,161 (+206.9%) Est. Cost $66.84 Unrealized -4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.53M (+134.4%) Shares 670,000 (+127.1%) Est. Cost $20.61 Unrealized +19.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12.54M (+264.2%) Shares 624,500 (+202.1%) Est. Cost $13.89 Unrealized +62.1%
RIG TRANSOCEAN LTD 0.0%
Value $12.19M (+293.3%) Shares 2,015,000 (+168.5%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.95M (+185.1%) Shares 145,300 (+135.5%) Est. Cost $103.35 Unrealized -32.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.1M (+428.8%) Shares 330,200 (+404.1%) Est. Cost $34.23 Unrealized +20.5%
BHP BHP BILLITON LIMITED 0.0%
Value $10.11M (+724.2%) Shares 130,111 (+540.4%) Est. Cost $74.47 Unrealized
MRK MERCK & CO INC 0.0%
Value $13.25M (+201.9%) Shares 117,704 (+182.3%) Est. Cost $106.83 Unrealized +7.0%
IONQ IONQ INC 0.1%
Value $31.01M (+39.6%) Shares 670,000 (+35.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.728M (+420139.5%) Shares 173,872 (+340825.5%) Est. Cost $43.82 Unrealized +0.0%
IYR ISHARES TR 0.0%
Value $18.85M (+84.7%) Shares 185,800 (+70.9%) Est. Cost $87.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.814M (+4275.6%) Shares 93,900 (+6607.1%) Est. Cost $131.33 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $10.45M (+422.7%) Shares 258,304 (+462.8%) Est. Cost $44.03 Unrealized +9.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.33M (+217.5%) Shares 150,700 (+201.4%) Est. Cost $80.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $13.12M (+178.6%) Shares 124,600 (+149.2%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $15.35M (+117.6%) Shares 368,300 (+84.2%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $28.75M (+40.2%) Shares 619,800 (+92.5%) Est. Cost $66.84 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value $8.665M (+1630.7%) Shares 112,013 (+1675.4%) Est. Cost $77.07 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.77M (+18.0%) Shares 532,800 (+1.3%) Est. Cost $74.94 Unrealized +8.2%
DOW DOW HLDGS INC 0.0%
Value $11.11M (+249.5%) Shares 289,900 (+113.3%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8.063M (+3835.1%) Shares 130,000 (+3614.3%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $25.35M (+44.8%) Shares 540,000 (+3.8%) Est. Cost $27.42 Unrealized +34.8%
EQX EQUINOX GOLD CORP 0.0%
Value $16.3M (+92.6%) Shares 1,150,000 (+90.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $324K (-96.0%) Shares 1,700 (+13.3%) Est. Cost $4781.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $8.6M (+823.0%) Shares 270,000 (+662.7%) Est. Cost $28.33 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $11.61M (+185.2%) Shares 250,300 (+291.7%) Est. Cost $66.84 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.33M (+257.6%) Shares 104,246 (+206.8%) Est. Cost $74.94 Unrealized +8.2%
SE SEA LTD 0.1%
Value $24.99M (-22.4%) Shares 301,800 (+19.5%) Est. Cost $110.59 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7.413M (+2986.7%) Shares 90,400 (+3516.0%) Est. Cost $88.52 Unrealized +12.4%
XME SPDR SERIES TRUST 0.0%
Value $7.158M (+6882852.0%) Shares 60,989 (+6098800.0%) Est. Cost $117.37 Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.978M (+861.8%) Shares 50,100 (+827.8%) Est. Cost $131.29 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.23M (+98.7%) Shares 220,300 (+96.0%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.3%
Value $98M (+7.7%) Shares 686,400 (+8.3%) Est. Cost $146.06 Unrealized +8.6%
WENN WEN ACQUISITION CORP 0.0%
Value $8.471M (+451.7%) Shares 828,897 (+445.2%) Est. Cost $10.16 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value $10.38M (+200.2%) Shares 44,481 (+109.4%) Est. Cost $169.42 Unrealized +12.2%
PCG PG&E CORP 0.0%
Value $11.21M (+161.1%) Shares 660,100 (+147.1%) Est. Cost $16.39 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $10.61M (+180.0%) Shares 8,030 (+126.8%) Est. Cost $1118.04 Unrealized
TER TERADYNE INC 0.0%
Value $7.717M (+627.8%) Shares 26,031 (+375.2%) Est. Cost $239.34 Unrealized +11.1%
F FORD MTR CO 0.0%
Value $9.756M (+207.3%) Shares 763,400 (+215.4%) Est. Cost $13.45 Unrealized +2.1%
DIS DISNEY WALT CO 0.0%
Value $9.657M (+209.8%) Shares 92,600 (+238.0%) Est. Cost $106.51 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.22M (+55.1%) Shares 128,500 (+28.5%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $20.33M (+46.4%) Shares 173,200 (+29.3%) Est. Cost $117.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $15.78M (+65.1%) Shares 67,600 (+15.2%) Est. Cost $169.42 Unrealized +12.2%
CRM SALESFORCE INC 0.0%
Value $16.39M (-27.4%) Shares 87,800 (+3.1%) Est. Cost $229.55 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.1%
Value $41.79M (-12.8%) Shares 98,400 (+16.6%) Est. Cost $526.80 Unrealized 0.0%
V VISA INC 0.1%
Value $48.57M (+14.3%) Shares 156,700 (+29.3%) Est. Cost $329.17 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $21.02M (+40.2%) Shares 391,100 (+11.5%) Est. Cost $53.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $8.218M (+274.6%) Shares 362,200 (+526.6%) Est. Cost $31.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $14.88M (+66.2%) Shares 400,000 (+29.0%) Est. Cost $28.72 Unrealized 0.0%
BP BP PLC 0.0%
Value $6.381M (+1231.5%) Shares 139,000 (+907.2%) Est. Cost $41.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.24M (+106.2%) Shares 400,000 (+86.3%) Est. Cost $36.13 Unrealized -13.1%
CAT CATERPILLAR INC 0.0%
Value $13.29M (+75.7%) Shares 16,600 (+25.8%) Est. Cost $555.50 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $49.79M (-10.3%) Shares 179,300 (+14.1%) Est. Cost $330.89 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.879M (+259.2%) Shares 50,200 (+215.7%) Est. Cost $157.45 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.485M (+145.1%) Shares 65,000 (+160.0%) Est. Cost $137.44 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.912M (-58.5%) Shares 293,500 (+12.9%) Est. Cost $28.30 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $9.589M (+135.1%) Shares 161,000 (+81.9%) Est. Cost $50.28 Unrealized +3.2%
ANET ARISTA NETWORKS INC 0.0%
Value $10.6M (+107.0%) Shares 86,338 (+120.9%) Est. Cost $132.21 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.11M (+82.6%) Shares 195,600 (+59.7%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.622M (+3091.6%) Shares 101,100 (+2873.5%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12M (+79.8%) Shares 201,600 (+188.0%) Est. Cost $74.16 Unrealized +15.7%
NOVANTA INC 0.0%
Value $7.921M (+202.9%) Shares 147,665 (+210.4%) Est. Cost $54.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.4M (+45.8%) Shares 86,400 (+15.5%) Est. Cost $159.59 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value $10.51M (+95.9%) Shares 9,600 (+37.1%) Est. Cost $781.19 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.32M (+61.2%) Shares 34,000 (+13.3%) Est. Cost $169.71 Unrealized +121.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $25.08M (+24.7%) Shares 500,000 (+17.7%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5.825M (+559.4%) Shares 265,500 (+1227.5%) Est. Cost $31.65 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18.46M (+36.5%) Shares 252,683 (+52.7%) Est. Cost $86.14 Unrealized -8.6%
JD JD.COM INC 0.0%
Value $5.249M (+1420.2%) Shares 177,503 (+1375.5%) Est. Cost $29.80 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $7.647M (+174.6%) Shares 423,900 (+124.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $6.099M (+367.2%) Shares 9,600 (+74.5%) Est. Cost $172.10 Unrealized +200.1%
SNDK SANDISK CORP 0.0%
Value $6.608M (+261.5%) Shares 10,400 (+35.1%) Est. Cost $172.10 Unrealized +200.1%
PG PROCTER & GAMBLE CO 0.0%
Value $7.309M (+177.2%) Shares 50,600 (+175.0%) Est. Cost $147.17 Unrealized +3.1%
AGNC AGNC INVT CORP 0.0%
Value $5.673M (+429.2%) Shares 520,000 (+420.0%) Est. Cost $10.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $11.88M (+62.9%) Shares 29,000 (+26.6%) Est. Cost $354.39 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value $7.186M (-38.5%) Shares 29,360 (+5.4%) Est. Cost $318.29 Unrealized +18.2%
ADBE ADOBE INC 0.0%
Value $5.08M (+559.8%) Shares 20,900 (+850.0%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $13.72M (+44.9%) Shares 197,100 (+34.9%) Est. Cost $69.63 Unrealized
TLT ISHARES TR 0.1%
Value $21.68M (+24.3%) Shares 250,100 (+25.0%) Est. Cost $88.22 Unrealized
URA GLOBAL X FDS 0.0%
Value $4.198M (+9761821.0%) Shares 78,110 (+7810900.0%) Est. Cost $53.74 Unrealized
ORCL ORACLE CORP 0.3%
Value $129M (+3.3%) Shares 873,600 (+36.9%) Est. Cost $175.43 Unrealized -3.3%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $5.149M (+411.8%) Shares 513,083 (+411.1%) Est. Cost $10.03 Unrealized
MOS MOSAIC CO 0.0%
Value $6.05M (+213.9%) Shares 250,000 (+212.5%) Est. Cost $26.75 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value $31.53M (+15.0%) Shares 288,500 (+5.0%) Est. Cost $90.20 Unrealized +31.0%
LOW LOWES COS INC 0.0%
Value $9.771M (+72.4%) Shares 38,900 (+65.5%) Est. Cost $265.69 Unrealized +2.2%
URA GLOBAL X FDS 0.0%
Value $10.9M (+60.3%) Shares 202,800 (+27.5%) Est. Cost $53.74 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6.254M (+189.1%) Shares 69,000 (+150.9%) Est. Cost $53.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.404M (+310.1%) Shares 66,036 (+289.2%) Est. Cost $80.77 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $6.628M (+152.6%) Shares 20,100 (+187.1%) Est. Cost $368.21 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $52.04M (+8.3%) Shares 151,300 (+8.4%) Est. Cost $376.29 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value $5.058M (+355.1%) Shares 20,000 (+300.0%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $5.639M (+231.7%) Shares 122,825 (+151.0%) Est. Cost $41.42 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.902M (+396.0%) Shares 156,500 (+288.3%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.925M (+371.8%) Shares 41,098 (+536.3%) Est. Cost $149.59 Unrealized -0.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.796M (+129.3%) Shares 122,200 (+113.6%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $30.09M (+14.6%) Shares 155,000 (+2.4%) Est. Cost $206.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.603M (+80.0%) Shares 46,100 (+151.9%) Est. Cost $237.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $14.13M (+36.6%) Shares 62,500 (+25.0%) Est. Cost $197.01 Unrealized +15.7%
TTD THE TRADE DESK INC 0.0%
Value $5.952M (+160.4%) Shares 262,300 (+335.7%) Est. Cost $31.21 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $14.7M (-19.8%) Shares 890,600 (+12.6%) Est. Cost $21.41 Unrealized 0.0%
T AT&T INC 0.0%
Value $13.56M (+36.4%) Shares 467,600 (+16.9%) Est. Cost $28.07 Unrealized -8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.414M (+200.7%) Shares 68,000 (+142.9%) Est. Cost $51.47 Unrealized +43.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.617M (+17307.2%) Shares 21,700 (+21600.0%) Est. Cost $188.79 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $12.52M (+39.4%) Shares 979,800 (+43.1%) Est. Cost $13.45 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.718M (+296.6%) Shares 78,303 (+199.8%) Est. Cost $51.99 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $53.01M (+7.1%) Shares 422,544 (+25.1%) Est. Cost $137.71 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $34.83M (-9.0%) Shares 684,600 (+4.4%) Est. Cost $58.03 Unrealized -13.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.468M (+6665.2%) Shares 18,272 (+5258.4%) Est. Cost $159.59 Unrealized +0.1%
FLR FLUOR CORP 0.0%
Value $18.13M (+22.9%) Shares 384,500 (+3.3%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $6.953M (+94.2%) Shares 52,500 (+54.0%) Est. Cost $107.94 Unrealized +3.9%
SMTC SEMTECH CORP 0.1%
Value $25.38M (+15.2%) Shares 330,100 (+10.4%) Est. Cost $48.48 Unrealized +70.1%
XBI SPDR SERIES TRUST 0.0%
Value $13.39M (+33.0%) Shares 98,200 (+18.9%) Est. Cost $136.39 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.231M (+187184.8%) Shares 3,212 (+160500.0%) Est. Cost $963.72 Unrealized +0.0%
RIG TRANSOCEAN LTD 0.0%
Value $6.167M (+105.0%) Shares 1,019,400 (+40.0%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.192M (+60.7%) Shares 372,700 (+77.3%) Est. Cost $26.57 Unrealized -10.0%
VEEV VEEVA SYS INC 0.0%
Value $4.195M (+275.8%) Shares 25,000 (+400.0%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $7.594M (+67.0%) Shares 313,800 (+66.2%) Est. Cost $26.75 Unrealized +4.2%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.912M (+78.4%) Shares 7,000,000 (+75.0%) Est. Cost $0.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.263M (+47.2%) Shares 69,700 (+59.5%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $17.51M (+20.1%) Shares 338,400 (+30.9%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.838M (+22134.1%) Shares 20,000 (+19900.0%) Est. Cost $119.41 Unrealized +8.1%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $3.32M (+554.9%) Shares 322,534 (+545.1%) Est. Cost $10.16 Unrealized +0.2%
XHB SPDR SERIES TRUST 0.0%
Value $4.341M (+179.2%) Shares 39,900 (+164.2%) Est. Cost $103.00 Unrealized
GME GAMESTOP CORP 0.0%
Value $13.26M (+26.2%) Shares 542,300 (+3.6%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $6.154M (+80.7%) Shares 30,000 (+101.3%) Est. Cost $213.39 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.73M (+16737.3%) Shares 40,000 (+39900.0%) Est. Cost $113.29 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value $107M (+2.6%) Shares 1,103,500 (+1.4%) Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $5.635M (+90.7%) Shares 566,367 (+89.6%) Est. Cost $9.92 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.593M (+288.5%) Shares 96,702 (+260.3%) Est. Cost $33.81 Unrealized -0.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.987M (+61.4%) Shares 578,412 (+49.8%) Est. Cost $13.51 Unrealized -11.2%
XOP SPDR SERIES TRUST 0.0%
Value $4.325M (+156.1%) Shares 26,215 (+96.0%) Est. Cost $145.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.13M (+451.2%) Shares 286,878 (+441.6%) Est. Cost $10.73 Unrealized
BX BLACKSTONE INC 0.1%
Value $29.58M (+9.4%) Shares 230,200 (+31.2%) Est. Cost $140.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.697M (+34.9%) Shares 269,000 (+38.4%) Est. Cost $36.17 Unrealized +7.2%
LOW LOWES COS INC 0.0%
Value $3.069M (+414.8%) Shares 12,218 (+394.3%) Est. Cost $265.69 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value $12.44M (-16.5%) Shares 315,600 (+7.8%) Est. Cost $73.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.59M (+58.4%) Shares 127,287 (+38.8%) Est. Cost $48.94 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.307M (+82.3%) Shares 28,429 (+158.8%) Est. Cost $229.55 Unrealized -6.0%
MO ALTRIA GROUP INC 0.0%
Value $2.443M (+3890.2%) Shares 37,794 (+3458.8%) Est. Cost $62.99 Unrealized +0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.61M (+1035.4%) Shares 130,000 (+842.0%) Est. Cost $13.89 Unrealized +62.1%
OKLO OKLO INC 0.0%
Value $2.621M (+979.5%) Shares 41,870 (+1137.3%) Est. Cost $82.84 Unrealized -3.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.491M (+204.1%) Shares 58,614 (+135.2%) Est. Cost $50.28 Unrealized +3.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.49M (-16.9%) Shares 976,406 (+8.2%) Est. Cost $14.68 Unrealized -0.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $58.61M (+4.1%) Shares 215,900 (+7.0%) Est. Cost $308.86 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.372M (+113.5%) Shares 25,500 (+93.2%) Est. Cost $150.66 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8.563M (-20.9%) Shares 1,280,000 (+1.6%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.036M (+217.2%) Shares 15,494 (+266.0%) Est. Cost $227.19 Unrealized -11.7%
SBUX STARBUCKS CORP 0.0%
Value $9.359M (+28.2%) Shares 95,700 (+10.4%) Est. Cost $88.62 Unrealized +5.6%
CI THE CIGNA GROUP 0.0%
Value $3.819M (+115.8%) Shares 13,802 (+114.7%) Est. Cost $294.76 Unrealized -4.8%
WMB WILLIAMS COS INC 0.0%
Value $10.15M (+25.1%) Shares 144,100 (+6.7%) Est. Cost $66.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.937M (+198.9%) Shares 50,000 (+100.0%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $4.57M (+70.7%) Shares 20,260 (+36.3%) Est. Cost $161.36 Unrealized +19.2%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $2.892M (+187.7%) Shares 283,935 (+183.9%) Est. Cost $10.10 Unrealized +0.1%
XBI SPDR SERIES TRUST 0.0%
Value $1.86M (+1524107.4%) Shares 13,634 (+1363300.0%) Est. Cost $136.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.447M (+32.8%) Shares 27,200 (+37.4%) Est. Cost $253.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.795M (+4067.5%) Shares 13,470 (+3737.6%) Est. Cost $136.84 Unrealized +1.1%
ABBV ABBVIE INC 0.0%
Value $3.423M (+101.5%) Shares 16,686 (+124.4%) Est. Cost $213.39 Unrealized +4.3%
MRNA MODERNA INC 0.0%
Value $2.597M (+191.5%) Shares 47,891 (+58.5%) Est. Cost $37.92 Unrealized +13.2%
AMGN AMGEN INC 0.0%
Value $1.652M (+252098.6%) Shares 4,790 (+239400.0%) Est. Cost $349.64 Unrealized +0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $6.091M (+36.7%) Shares 78,400 (+6.2%) Est. Cost $74.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.997M (+443.7%) Shares 72,248 (+360.1%) Est. Cost $24.30 Unrealized -9.4%
JETS ETF SER SOLUTIONS 0.0%
Value $4.013M (+66.2%) Shares 150,000 (+74.4%) Est. Cost $28.07 Unrealized
ETSY ETSY INC 0.0%
Value $3.299M (+92.6%) Shares 50,600 (+63.8%) Est. Cost $51.28 Unrealized +8.9%
CG CARLYLE GROUP INC 0.0%
Value $2.588M (+157.9%) Shares 49,681 (+192.6%) Est. Cost $58.05 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.874M (+417.5%) Shares 24,900 (+427.1%) Est. Cost $78.93 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $18.16M (+8.9%) Shares 58,028 (+12.1%) Est. Cost $288.61 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $6.558M (-18.4%) Shares 200,600 (+14.2%) Est. Cost $52.02 Unrealized -2.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $11.2M (+14.7%) Shares 1,131,800 (+15.9%) Est. Cost $12.39 Unrealized -17.0%
BEKE KE HLDGS INC 0.0%
Value $3.593M (+66.4%) Shares 240,000 (+75.2%) Est. Cost $17.47 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $5.826M (-19.5%) Shares 812,500 (+2.5%) Est. Cost $10.26 Unrealized -19.8%
CME CME GROUP INC 0.0%
Value $4.067M (+52.0%) Shares 14,300 (+45.9%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.293M (+47.7%) Shares 32,415 (+17.1%) Est. Cost $107.94 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.61M (-19.8%) Shares 20,200 (+2.0%) Est. Cost $330.89 Unrealized -9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.332M (+29138.6%) Shares 22,100 (+22000.0%) Est. Cost $51.99 Unrealized +7.9%
ICLN ISHARES TR 0.0%
Value $1.323M (+8269750.0%) Shares 68,205 (+6820400.0%) Est. Cost $19.40 Unrealized
PFE PFIZER INC 0.0%
Value $3.608M (+54.3%) Shares 132,100 (+40.7%) Est. Cost $26.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.945M (+182.6%) Shares 30,100 (+178.7%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.544M (+396.9%) Shares 220,000 (+450.0%) Est. Cost $10.06 Unrealized -28.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.116M (-16.4%) Shares 268,616 (+7.4%) Est. Cost $36.94 Unrealized -15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.89M (+12.0%) Shares 115,537 (+31.2%) Est. Cost $107.72 Unrealized -1.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $34.77M (+3.4%) Shares 290,100 (+39.5%) Est. Cost $149.59 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.734M (+14.0%) Shares 956,600 (+65.8%) Est. Cost Unrealized
SEA LTD 0.0%
Value $10.75M (+10.9%) Shares 11,000,000 (+10.0%) Est. Cost $0.82 Unrealized
GAP GAP INC 0.0%
Value $1.066M (+4106.1%) Shares 40,000 (+3940.4%) Est. Cost $27.37 Unrealized +0.3%
PLD PROLOGIS INC. 0.0%
Value $6.516M (+18.7%) Shares 45,912 (+6.7%) Est. Cost $119.41 Unrealized +8.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $18.43M (-5.0%) Shares 1,010,000 (+15.3%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.014M (+91.5%) Shares 214,000 (+108.8%) Est. Cost $10.17 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.743M (+50.4%) Shares 44,483 (+30.0%) Est. Cost $50.80 Unrealized +12.7%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $2.866M (+45.0%) Shares 283,752 (+42.7%) Est. Cost $9.95 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.701M (+109.2%) Shares 60,000 (+100.0%) Est. Cost $23.08 Unrealized +25.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.198M (+253.4%) Shares 5,900 (+195.0%) Est. Cost $81.14 Unrealized +153.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.13M (+6.9%) Shares 142,800 (+16.1%) Est. Cost $94.55 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value $1.204M (+229.2%) Shares 7,557 (+166.6%) Est. Cost $142.20 Unrealized +3.5%
WELL WELLTOWER INC 0.0%
Value $1.987M (+71.3%) Shares 9,625 (+54.1%) Est. Cost $186.64 Unrealized +0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.337M (+10.7%) Shares 456,800 (+34.4%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $795K (+274174.5%) Shares 18,340 (+229150.0%) Est. Cost $38.52 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value $883K (+627.1%) Shares 600 (+500.0%) Est. Cost $949.94 Unrealized +53.9%
PCAR PACCAR INC 0.0%
Value $939K (+404.7%) Shares 7,442 (+338.0%) Est. Cost $118.02 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.592M (+89.7%) Shares 38,900 (+91.6%) Est. Cost $33.97 Unrealized +39.4%
BTU PEABODY ENGR CORP 0.0%
Value $1.758M (+69.1%) Shares 65,000 (+85.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.64M (+73.4%) Shares 7,674 (+38.9%) Est. Cost $175.15 Unrealized +29.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $753K (+1081.3%) Shares 12,500 (+792.9%) Est. Cost $51.99 Unrealized +7.9%
EQT EQT CORP 0.0%
Value $4.285M (+19.1%) Shares 75,200 (+12.1%) Est. Cost $51.64 Unrealized +7.0%
KEY KEYCORP 0.0%
Value $1.333M (+105.4%) Shares 60,301 (+91.8%) Est. Cost $20.01 Unrealized +8.3%
U UNITY SOFTWARE INC 0.0%
Value $984K (-40.8%) Shares 44,858 (+19.2%) Est. Cost $31.65 Unrealized +3.2%
GLW CORNING INC 0.0%
Value $693K (+1879.9%) Shares 5,100 (+1175.0%) Est. Cost $62.37 Unrealized +79.1%
PBI PITNEY BOWES INC 0.0%
Value $2.928M (+28.9%) Shares 265,000 (+23.3%) Est. Cost $3.28 Unrealized +218.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.4M (+37.1%) Shares 400,000 (+60.0%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $16.72M (-3.7%) Shares 185,000 (+8.8%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5.688M (+12.0%) Shares 174,000 (+56.8%) Est. Cost $52.02 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.152M (+111.0%) Shares 16,500 (+73.7%) Est. Cost $65.64 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value $3.462M (+20.5%) Shares 3,500,000 (+16.7%) Est. Cost $0.88 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $950K (+140.4%) Shares 6,800 (+106.1%) Est. Cost $126.06 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $922K (+147.7%) Shares 22,658 (+65.1%) Est. Cost $26.12 Unrealized +26.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.082M (+98.5%) Shares 106,368 (+112.7%) Est. Cost $9.93 Unrealized
PINS PINTEREST INC 0.0%
Value $1.504M (+50.1%) Shares 82,000 (+111.9%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $9.596M (-4.9%) Shares 1,602,000 (+13.9%) Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.489M (+8.2%) Shares 7,000,000 (+16.7%) Est. Cost $1.17 Unrealized
SE SEA LTD 0.0%
Value $4.007M (+13.8%) Shares 48,388 (+75.3%) Est. Cost $110.59 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.453M (-16.4%) Shares 22,379 (+26.8%) Est. Cost $165.25 Unrealized -4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.706M (+36.1%) Shares 31,116 (+40.6%) Est. Cost $53.59 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.715M (-14.1%) Shares 83,063 (+20.2%) Est. Cost $52.02 Unrealized -2.6%
DXCM DEXCOM INC 0.0%
Value $551K (+333.8%) Shares 8,802 (+359.9%) Est. Cost $72.71 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.234M (+51.8%) Shares 50,000 (+47.1%) Est. Cost $20.61 Unrealized +19.9%
VFC V F CORP 0.0%
Value $554K (+273.4%) Shares 25,797 (+214.2%) Est. Cost $18.74 Unrealized +6.3%
KLAC KLA CORP 0.0%
Value $1.958M (+25.8%) Shares 1,330 (+3.8%) Est. Cost $949.94 Unrealized +53.9%
BAC BANK AMERICA CORP 0.4%
Value $155M (+0.3%) Shares 2,905,000 (+3.1%) Est. Cost $48.34 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $671K (+139.9%) Shares 4,866 (+102.0%) Est. Cost $115.37 Unrealized +4.1%
ENVX ENOVIX CORPORATION 0.0%
Value $653K (+110.7%) Shares 100,000 (+135.8%) Est. Cost $7.45 Unrealized -6.3%
KKR KKR & CO INC 0.0%
Value $3.86M (-7.4%) Shares 36,955 (+13.1%) Est. Cost $127.80 Unrealized -10.2%
RUN SUNRUN INC 0.0%
Value $525K (+121.3%) Shares 44,600 (+245.7%) Est. Cost $15.68 Unrealized +22.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.766M (+19.4%) Shares 11,255 (+5.0%) Est. Cost $157.45 Unrealized -0.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.342M (+6.6%) Shares 200,000 (+33.3%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.866M (+10.3%) Shares 289,531 (+11.4%) Est. Cost $12.39 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $615K (+75.6%) Shares 1,500 (+66.7%) Est. Cost $289.95 Unrealized +41.5%
BBY BEST BUY INC 0.0%
Value $679K (+61.1%) Shares 10,200 (+61.9%) Est. Cost $74.00 Unrealized -9.5%
ARKK ARK ETF TR 0.0%
Value $2.501M (+11.3%) Shares 37,000 (+26.7%) Est. Cost Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $3.323M (+8.1%) Shares 331,962 (+7.0%) Est. Cost $9.90 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $418K (+139.9%) Shares 800 (+166.7%) Est. Cost $497.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.865M (+6.3%) Shares 49,600 (+16.7%) Est. Cost $76.34 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $552K (+65.9%) Shares 8,623 (+46.2%) Est. Cost $57.04 Unrealized +0.5%
HON HONEYWELL INTL INC 0.0%
Value $219K (+55968.7%) Shares 984 (+49100.0%) Est. Cost $225.89 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value $4.242M (-4.8%) Shares 75,000 (+36.4%) Est. Cost $101.52 Unrealized -29.3%
ITB ISHARES TR 0.0%
Value $501K (+67.8%) Shares 5,000 (+61.3%) Est. Cost $96.30 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $234K (+520.4%) Shares 35,828 (+594.5%) Est. Cost $7.45 Unrealized -6.3%
OKLO OKLO INC 0.0%
Value $9.222M (+1.9%) Shares 147,300 (+16.8%) Est. Cost $82.84 Unrealized -3.0%
PRCH PORCH GROUP INC 0.0%
Value $538K (+47.2%) Shares 75,000 (+87.5%) Est. Cost $10.26 Unrealized -19.8%
ALLY ALLY FINL INC 0.0%
Value $1.284M (+14.3%) Shares 28,093 (+13.3%) Est. Cost $38.87 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $403K (+58.7%) Shares 7,000 (+79.5%) Est. Cost $61.19 Unrealized -4.6%
BYND BEYOND MEAT INC 0.0%
Value $200K (+228.8%) Shares 191,200 (+158.0%) Est. Cost $1.39 Unrealized -40.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.431M (+9.4%) Shares 57,992 (+6.0%) Est. Cost $20.61 Unrealized +19.9%
TLT ISHARES TR 0.0%
Value $9.79M (+1.3%) Shares 112,931 (+1.8%) Est. Cost $88.22 Unrealized
BBY BEST BUY INC 0.0%
Value $693K (+20.2%) Shares 10,410 (+20.8%) Est. Cost $74.00 Unrealized -9.5%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $190K (+94.9%) Shares 789,917 (+184.1%) Est. Cost $0.30 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $126K (+260.8%) Shares 7,751 (+284.9%) Est. Cost $19.48 Unrealized -6.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $198K (-31.0%) Shares 28,100 (+12.4%) Est. Cost $13.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $322K (+30.1%) Shares 1,570 (+30.5%) Est. Cost $194.17 Unrealized +10.9%
XHB SPDR SERIES TRUST 0.0%
Value $87,040 (+322.7%) Shares 800 (+300.0%) Est. Cost $103.00 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $65,564 (+340.7%) Shares 42,028 (+75.8%) Est. Cost $1.03 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.292M (+3.9%) Shares 20,000 (+19.8%) Est. Cost $76.10 Unrealized -15.0%
DUOL DUOLINGO INC 0.0%
Value $384K (+11.4%) Shares 3,900 (+98.3%) Est. Cost $251.91 Unrealized -45.3%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $11,160 (-70.7%) Shares 94,333 (+11.9%) Est. Cost $0.23 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $35,359 (+219.4%) Shares 141,434 (+308.8%) Est. Cost $0.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.941M (+0.3%) Shares 47,570 (+6.4%) Est. Cost $137.44 Unrealized
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $221K (-8.3%) Shares 941,403 (+5.4%) Est. Cost $0.26 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $62,769 (+45.3%) Shares 193,136 (+78.8%) Est. Cost $0.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K (+6.4%) Shares 872 (+3.1%) Est. Cost $349.18 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value $26,280 (+170.6%) Shares 300 (+200.0%) Est. Cost $90.36 Unrealized +1.5%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $117K (+14.9%) Shares 416,790 (+31.3%) Est. Cost $0.31 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $51,898 (+29.2%) Shares 178,958 (+47.0%) Est. Cost $0.32 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $47,556 (+30.4%) Shares 126,816 (+7.9%) Est. Cost $0.50 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $33,915 (-24.1%) Shares 94,628 (+1.7%) Est. Cost $0.48 Unrealized
IVZ INVESCO LTD 0.0%
Value $236K (-3.7%) Shares 9,460 (+1.3%) Est. Cost $20.72 Unrealized +32.5%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $24,684 (+58.2%) Shares 117,544 (+20.5%) Est. Cost $0.20 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $51,111 (-14.8%) Shares 189,300 (+26.2%) Est. Cost $0.27 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $16,176 (+57.6%) Shares 35,165 (+98.8%) Est. Cost $0.52 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $58,530 (+0.4%) Shares 195,099 (+15.4%) Est. Cost $0.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $452 (+93.2%) Shares 10 (+150.0%) Est. Cost $58.03 Unrealized -13.7%

Exited Positions (536)

IWM ISHARES TR 0.4%
Value $154M Shares 625,766 Est. Cost $246.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $91.7M Shares 134,473 Est. Cost $681.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $71.3M Shares 401,108 Est. Cost $143.47 Unrealized +7.5%
AVGO BROADCOM INC 0.2%
Value $59.47M Shares 171,818 Est. Cost $336.13 Unrealized -0.6%
BBY BEST BUY INC 0.1%
Value $47.06M Shares 703,100 Est. Cost $74.00 Unrealized -9.5%
BURL BURLINGTON STORES INC 0.1%
Value $45.72M Shares 158,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.78M Shares 61,000 Est. Cost $673.66 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $29.34M Shares 500,000 Est. Cost $75.76 Unrealized -10.9%
XPO XPO INC 0.1%
Value $27.18M Shares 200,000 Est. Cost $170.37 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $25.58M Shares 300,000 Est. Cost $77.50 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.93M Shares 261,500 Est. Cost $74.16 Unrealized +15.7%
HSBC HSBC HLDGS PLC 0.1%
Value $24.86M Shares 316,000 Est. Cost $53.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.63M Shares 210,100 Est. Cost $116.66 Unrealized +3.6%
ORCL ORACLE CORP 0.1%
Value $24.56M Shares 125,989 Est. Cost $175.43 Unrealized -3.3%
SPOTIFY USA INC 0.1%
Value $22.7M Shares 20,000,000 Est. Cost $0.85 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $22.23M Shares 100,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $21.31M Shares 187,904 Est. Cost $113.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $20.92M Shares 36,100 Est. Cost $565.16 Unrealized +1.7%
AIRBNB INC 0.1%
Value $19.79M Shares 20,000,000 Est. Cost $0.88 Unrealized
SHOP SHOPIFY INC 0.1%
Value $19.38M Shares 120,421 Est. Cost $129.40 Unrealized +5.4%
DTE DTE ENERGY CO 0.1%
Value $19.35M Shares 150,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $19.2M Shares 16,457,000 Est. Cost $1.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.39M Shares 1,465,200 Est. Cost Unrealized
PENNYMAC CORP 0.0%
Value $17.94M Shares 18,000,000 Est. Cost $0.99 Unrealized
TWLO TWILIO INC 0.0%
Value $16.5M Shares 116,000 Est. Cost $86.05 Unrealized +41.6%
HYG ISHARES TR 0.0%
Value $16.48M Shares 204,395 Est. Cost $80.63 Unrealized
MCK MCKESSON CORP 0.0%
Value $16.41M Shares 20,000 Est. Cost $875.46 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $16.19M Shares 72,000 Est. Cost $249.30 Unrealized -22.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.47M Shares 122,900 Est. Cost $87.43 Unrealized +17.0%
FUTU FUTU HLDGS LTD 0.0%
Value $14.11M Shares 85,900 Est. Cost $136.76 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $13.45M Shares 599,615 Est. Cost $22.43 Unrealized
CSCO CISCO SYS INC 0.0%
Value $13.18M Shares 171,162 Est. Cost $73.79 Unrealized +5.6%
NOW SERVICENOW INC 0.0%
Value $13.02M Shares 85,000 Est. Cost $171.54 Unrealized -29.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.71M Shares 112,398 Est. Cost $67.10 Unrealized +42.7%
WM WASTE MGMT INC DEL 0.0%
Value $12.63M Shares 57,500 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11.63M Shares 126,498 Est. Cost $76.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.27M Shares 361,000 Est. Cost $25.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11.19M Shares 70,273 Est. Cost $126.58 Unrealized +25.2%
HCA HCA HEALTHCARE INC 0.0%
Value $10.69M Shares 22,900 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $10.57M Shares 47,000 Est. Cost $249.30 Unrealized -22.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.55M Shares 400,000 Est. Cost $32.34 Unrealized +10.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10.45M Shares 50,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $10.2M Shares 21,900 Est. Cost $472.10 Unrealized +16.8%
TER TERADYNE INC 0.0%
Value $10.12M Shares 52,300 Est. Cost $239.34 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.872M Shares 316,300 Est. Cost $25.16 Unrealized
HUT HUT 8 CORP 0.0%
Value $9.863M Shares 214,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $9.8M Shares 10,000,000 Est. Cost $13.38 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $9.679M Shares 375,000 Est. Cost $21.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.674M Shares 50,500 Est. Cost $191.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.619M Shares 115,300 Est. Cost $76.27 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.578M Shares 50,000 Est. Cost $191.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9.337M Shares 20,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.148M Shares 112,896 Est. Cost $101.52 Unrealized -29.3%
WDAY WORKDAY INC 0.0%
Value $8.849M Shares 41,200 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $8.757M Shares 149,200 Est. Cost $75.76 Unrealized -10.9%
NTNX NUTANIX INC 0.0%
Value $8.694M Shares 168,200 Est. Cost $53.19 Unrealized -17.9%
BMO BANK MONTREAL QUE 0.0%
Value $8.436M Shares 65,000 Est. Cost $126.63 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $8.432M Shares 125,400 Est. Cost $88.37 Unrealized -35.6%
PPL CAP FDG INC 0.0%
Value $8.231M Shares 7,500,000 Est. Cost $1.10 Unrealized
RH RH 0.0%
Value $7.936M Shares 44,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $7.936M Shares 400,000 Est. Cost $18.23 Unrealized +9.0%
FLEX FLEX LTD 0.0%
Value $7.74M Shares 128,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $7.72M Shares 5,000,000 Est. Cost $1.57 Unrealized
NTR NUTRIEN LTD 0.0%
Value $7.715M Shares 125,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $7.715M Shares 125,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $7.7M Shares 88,300 Est. Cost $89.54 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $7.661M Shares 7,500,000 Est. Cost $1.02 Unrealized
BCS BARCLAYS PLC 0.0%
Value $7.635M Shares 300,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.628M Shares 5,250,000 Est. Cost $1.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.617M Shares 27,658 Est. Cost $169.71 Unrealized +121.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.335M Shares 85,000 Est. Cost $88.07 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $7.12M Shares 27,800 Est. Cost $288.99 Unrealized -22.7%
BLK BLACKROCK INC 0.0%
Value $7.12M Shares 6,652 Est. Cost $1108.77 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value $7.108M Shares 82,200 Est. Cost $89.71 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.033M Shares 60,000 Est. Cost $116.66 Unrealized +3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.953M Shares 112,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $6.743M Shares 20,600 Est. Cost $349.64 Unrealized +0.0%
MTN VAIL RESORTS INC 0.0%
Value $6.64M Shares 50,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $6.546M Shares 20,000 Est. Cost $349.64 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.47M Shares 63,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $6.388M Shares 50,000 Est. Cost $139.57 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $6.256M Shares 6,200 Est. Cost $1094.66 Unrealized 0.0%
XPO XPO INC 0.0%
Value $6.116M Shares 45,000 Est. Cost $170.37 Unrealized 0.0%
INTU INTUIT 0.0%
Value $6.115M Shares 9,231 Est. Cost $719.44 Unrealized -30.8%
EVERGY INC 0.0%
Value $6.085M Shares 5,000,000 Est. Cost $1.26 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $6.08M Shares 607,969 Est. Cost $10.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $6.077M Shares 75,000 Est. Cost $101.52 Unrealized -29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.005M Shares 250,000 Est. Cost $22.07 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $5.934M Shares 561,400 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.871M Shares 50,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.823M Shares 34,345 Est. Cost $81.14 Unrealized +153.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.815M Shares 69,700 Est. Cost $76.27 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $5.69M Shares 40,000 Est. Cost $86.05 Unrealized +41.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.625M Shares 29,365 Est. Cost $191.56 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.597M Shares 916,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.398M Shares 15,400 Est. Cost $336.70 Unrealized +4.4%
COR CENCORA INC 0.0%
Value $5.375M Shares 15,914 Est. Cost $303.84 Unrealized +16.2%
KEY KEYCORP 0.0%
Value $5.366M Shares 260,000 Est. Cost $20.01 Unrealized +8.3%
BCS BARCLAYS PLC 0.0%
Value $5.357M Shares 210,500 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.293M Shares 236,700 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $5.255M Shares 136,927 Est. Cost $34.15 Unrealized +41.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.25M Shares 250,000 Est. Cost $21.00 Unrealized
AES AES CORP 0.0%
Value $5.091M Shares 355,000 Est. Cost $13.17 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.059M Shares 38,100 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.055M Shares 108,700 Est. Cost $54.12 Unrealized -16.0%
FIX COMFORT SYS USA INC 0.0%
Value $5.04M Shares 5,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $4.915M Shares 135,600 Est. Cost $38.52 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4.91M Shares 40,000 Est. Cost $136.84 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.826M Shares 183,013 Est. Cost $14.27 Unrealized +74.7%
BITF BITFARMS LTD 0.0%
Value $4.799M Shares 2,042,300 Est. Cost $1.53 Unrealized +60.9%
GTLB GITLAB INC 0.0%
Value $4.785M Shares 127,500 Est. Cost $64.72 Unrealized -49.2%
REDFIN CORP 0.0%
Value $4.68M Shares 5,000,000 Est. Cost $0.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.646M Shares 13,800 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.62M Shares 93,057 Est. Cost $40.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.613M Shares 37,500 Est. Cost $128.42 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.532M Shares 250,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $4.518M Shares 275,000 Est. Cost $19.40 Unrealized
CRH CRH PLC 0.0%
Value $4.518M Shares 36,200 Est. Cost $119.13 Unrealized +4.4%
TEM TEMPUS AI INC 0.0%
Value $4.511M Shares 76,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.491M Shares 35,000 Est. Cost $139.51 Unrealized -15.9%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $4.49M Shares 451,500 Est. Cost $9.95 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.427M Shares 351,600 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $4.305M Shares 477,300 Est. Cost $25.15 Unrealized -61.8%
CI THE CIGNA GROUP 0.0%
Value $4.294M Shares 15,600 Est. Cost $294.76 Unrealized -4.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.275M Shares 14,800 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.271M Shares 89,300 Est. Cost $38.83 Unrealized +25.1%
CVE CENOVUS ENERGY INC 0.0%
Value $4.255M Shares 251,500 Est. Cost $17.37 Unrealized +12.9%
CVE CENOVUS ENERGY INC 0.0%
Value $4.23M Shares 250,000 Est. Cost $17.37 Unrealized +12.9%
ZS ZSCALER INC 0.0%
Value $4.116M Shares 18,301 Est. Cost $249.30 Unrealized -22.5%
DOCU DOCUSIGN INC 0.0%
Value $4.104M Shares 60,000 Est. Cost $69.77 Unrealized -23.3%
RDDT REDDIT INC 0.0%
Value $3.923M Shares 17,064 Est. Cost $210.30 Unrealized -9.8%
ETN EATON CORP PLC 0.0%
Value $3.917M Shares 12,298 Est. Cost $354.39 Unrealized -0.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.853M Shares 46,029 Est. Cost $83.33 Unrealized +15.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.839M Shares 171,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.674M Shares 117,708 Est. Cost $25.16 Unrealized
CPNG COUPANG INC 0.0%
Value $3.673M Shares 155,700 Est. Cost $26.12 Unrealized -24.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3.649M Shares 312,400 Est. Cost $13.12 Unrealized +25.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.626M Shares 20,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.609M Shares 180,000 Est. Cost $21.23 Unrealized -15.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.592M Shares 53,174 Est. Cost $55.28 Unrealized +14.4%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value $3.535M Shares 350,000 Est. Cost $10.10 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value $3.51M Shares 350,300 Est. Cost $10.02 Unrealized
RDDT REDDIT INC 0.0%
Value $3.448M Shares 15,000 Est. Cost $210.30 Unrealized -9.8%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $3.427M Shares 344,433 Est. Cost $9.95 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.417M Shares 343,100 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $3.351M Shares 50,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.304M Shares 68,671 Est. Cost $42.18 Unrealized +37.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.3M Shares 105,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.286M Shares 197,209 Est. Cost $13.89 Unrealized +62.1%
SO SOUTHERN CO 0.0%
Value $3.279M Shares 37,600 Est. Cost $89.54 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $3.257M Shares 26,100 Est. Cost $119.13 Unrealized +4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.234M Shares 64,726 Est. Cost $42.86 Unrealized +33.8%
WIX WIX COM LTD 0.0%
Value $3.23M Shares 31,090 Est. Cost $128.95 Unrealized -36.8%
KEY KEYCORP 0.0%
Value $3.222M Shares 156,100 Est. Cost $20.01 Unrealized +8.3%
PHIN PHINIA INC 0.0%
Value $3.197M Shares 51,000 Est. Cost $55.12 Unrealized +30.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.175M Shares 125,000 Est. Cost $36.13 Unrealized -13.1%
ABT ABBOTT LABS 0.0%
Value $3.132M Shares 25,000 Est. Cost $129.94 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.124M Shares 18,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.098M Shares 269,651 Est. Cost $7.23 Unrealized +101.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.037M Shares 229,364 Est. Cost $13.64 Unrealized -7.9%
VAIL RESORTS INC 0.0%
Value $2.994M Shares 3,000,000 Est. Cost $0.96 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.95M Shares 200,000 Est. Cost $15.60 Unrealized -13.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.885M Shares 160,200 Est. Cost $19.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.821M Shares 42,500 Est. Cost $72.71 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.781M Shares 28,000 Est. Cost $98.79 Unrealized +6.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.758M Shares 30,000 Est. Cost $76.98 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.757M Shares 50,100 Est. Cost $55.03 Unrealized
AI C3 AI INC 0.0%
Value $2.753M Shares 204,200 Est. Cost $15.95 Unrealized -24.4%
FDX FEDEX CORP 0.0%
Value $2.744M Shares 9,500 Est. Cost $297.05 Unrealized +14.1%
AI C3 AI INC 0.0%
Value $2.723M Shares 202,000 Est. Cost $15.95 Unrealized -24.4%
VFC V F CORP 0.0%
Value $2.712M Shares 150,000 Est. Cost $18.74 Unrealized +6.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.705M Shares 159,856 Est. Cost $17.37 Unrealized +12.9%
JBS JBS N.V. 0.0%
Value $2.668M Shares 185,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.652M Shares 87,700 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.644M Shares 1,398,800 Est. Cost $2.71 Unrealized -26.9%
MDT MEDTRONIC PLC 0.0%
Value $2.594M Shares 27,000 Est. Cost $88.52 Unrealized +12.4%
AES AES CORP 0.0%
Value $2.588M Shares 180,478 Est. Cost $13.17 Unrealized +15.0%
DROPBOX INC 0.0%
Value $2.52M Shares 2,500,000 Est. Cost $0.98 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.487M Shares 125,000 Est. Cost Unrealized
FRMM ETHZILLA CORPORATION 0.0%
Value $2.45M Shares 500,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.444M Shares 70,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.444M Shares 70,000 Est. Cost Unrealized
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value $2.403M Shares 240,448 Est. Cost $10.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.402M Shares 61,314 Est. Cost $25.70 Unrealized +88.4%
MKSI MKS INC. 0.0%
Value $2.397M Shares 15,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.393M Shares 102,300 Est. Cost $24.30 Unrealized -9.4%
DE DEERE & CO 0.0%
Value $2.328M Shares 5,000 Est. Cost $472.10 Unrealized +16.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.301M Shares 50,000 Est. Cost $46.27 Unrealized +4.5%
IBB ISHARES TR 0.0%
Value $2.283M Shares 13,526 Est. Cost $168.77 Unrealized
MARA HOLDINGS INC 0.0%
Value $2.283M Shares 2,500,000 Est. Cost $0.32 Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.268M Shares 75,000 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $2.243M Shares 225,000 Est. Cost $14.39 Unrealized -34.8%
FE FIRSTENERGY CORP 0.0%
Value $2.239M Shares 50,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.233M Shares 43,200 Est. Cost $53.19 Unrealized -17.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.212M Shares 75,000 Est. Cost $29.50 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.201M Shares 230,216 Est. Cost $8.09 Unrealized
OKTA OKTA INC 0.0%
Value $2.188M Shares 25,300 Est. Cost $89.71 Unrealized -3.9%
APP APPLOVIN CORP 0.0%
Value $2.156M Shares 3,200 Est. Cost $324.22 Unrealized +56.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.146M Shares 215,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.101M Shares 133,300 Est. Cost $17.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.095M Shares 50,000 Est. Cost $54.21 Unrealized -15.7%
BEKE KE HLDGS INC 0.0%
Value $2.086M Shares 132,340 Est. Cost $17.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.043M Shares 10,000 Est. Cost $154.68 Unrealized +30.9%
BZ KANZHUN LIMITED 0.0%
Value $2.038M Shares 100,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $2.028M Shares 100,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2.026M Shares 18,500 Est. Cost $118.02 Unrealized +4.2%
HUBS HUBSPOT INC 0.0%
Value $1.969M Shares 4,907 Est. Cost $414.24 Unrealized -29.6%
SBET SHARPLINK GAMING INC 0.0%
Value $1.967M Shares 220,000 Est. Cost $8.55 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1.96M Shares 106,500 Est. Cost $15.68 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value $1.93M Shares 41,500 Est. Cost $54.12 Unrealized -16.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.912M Shares 25,000 Est. Cost $41.46 Unrealized +79.6%
BB BLACKBERRY LTD 0.0%
Value $1.895M Shares 500,000 Est. Cost $4.40 Unrealized -17.1%
BOX BOX INC 0.0%
Value $1.848M Shares 61,780 Est. Cost $30.06 Unrealized -14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.821M Shares 254,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.82M Shares 400,000 Est. Cost $5.49 Unrealized -0.9%
ALLY ALLY FINL INC 0.0%
Value $1.812M Shares 40,000 Est. Cost $38.87 Unrealized +9.9%
PPL PPL CORP 0.0%
Value $1.8M Shares 51,400 Est. Cost $36.23 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $1.793M Shares 200,600 Est. Cost $8.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.79M Shares 27,500 Est. Cost $61.19 Unrealized -4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.765M Shares 21,000 Est. Cost $89.95 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.744M Shares 66,686 Est. Cost $18.22 Unrealized +29.9%
CMA COMERICA INC 0.0%
Value $1.739M Shares 20,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.738M Shares 4,468 Est. Cost $289.95 Unrealized +41.5%
ZTS ZOETIS INC 0.0%
Value $1.736M Shares 13,800 Est. Cost $130.26 Unrealized -3.3%
DOMO DOMO INC 0.0%
Value $1.686M Shares 200,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.68M Shares 20,243 Est. Cost $74.65 Unrealized +2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.638M Shares 24,000 Est. Cost $66.80 Unrealized +2.4%
RNG RINGCENTRAL INC 0.0%
Value $1.588M Shares 55,000 Est. Cost $28.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.573M Shares 2,600 Est. Cost $669.91 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.555M Shares 7,500 Est. Cost $180.19 Unrealized +36.4%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.54M Shares 150,000 Est. Cost $10.27 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $1.533M Shares 153,185 Est. Cost $10.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.516M Shares 30,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.491M Shares 39,739 Est. Cost $64.72 Unrealized -49.2%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $1.489M Shares 143,071 Est. Cost $10.41 Unrealized
SNY SANOFI SA 0.0%
Value $1.454M Shares 30,000 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1.445M Shares 160,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.432M Shares 57,643 Est. Cost $28.07 Unrealized -8.3%
LMND LEMONADE INC 0.0%
Value $1.424M Shares 20,000 Est. Cost $37.60 Unrealized +100.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.42M Shares 28,400 Est. Cost $53.71 Unrealized -1.8%
BTBT BIT DIGITAL INC 0.0%
Value $1.417M Shares 750,000 Est. Cost $2.71 Unrealized -26.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.408M Shares 96,679 Est. Cost $21.90 Unrealized -42.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1.403M Shares 50,000 Est. Cost $28.07 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.389M Shares 30,000 Est. Cost $45.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.372M Shares 6,600 Est. Cost $188.79 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $1.31M Shares 5,700 Est. Cost $210.30 Unrealized -9.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.306M Shares 2,500 Est. Cost $480.76 Unrealized +0.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.305M Shares 182,300 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.302M Shares 350,000 Est. Cost $3.99 Unrealized +9.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.259M Shares 100,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.258M Shares 2,600 Est. Cost $600.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.25M Shares 1,632 Est. Cost $781.19 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.25M Shares 13,900 Est. Cost $98.01 Unrealized -6.5%
DOCU DOCUSIGN INC 0.0%
Value $1.234M Shares 18,046 Est. Cost $69.77 Unrealized -23.3%
ADSK AUTODESK INC 0.0%
Value $1.223M Shares 4,133 Est. Cost $304.73 Unrealized -16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.219M Shares 13,551 Est. Cost $98.01 Unrealized -6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.212M Shares 250,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.202M Shares 69,700 Est. Cost $21.12 Unrealized -16.3%
FIVE FIVE BELOW INC 0.0%
Value $1.187M Shares 6,300 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.186M Shares 20,300 Est. Cost $51.37 Unrealized +22.9%
NOW SERVICENOW INC 0.0%
Value $1.17M Shares 7,638 Est. Cost $171.54 Unrealized -29.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.154M Shares 56,300 Est. Cost Unrealized
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $1.142M Shares 113,478 Est. Cost $10.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.116M Shares 7,000 Est. Cost $194.31 Unrealized -29.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.089M Shares 15,100 Est. Cost $83.37 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.089M Shares 100,000 Est. Cost $10.89 Unrealized
CRH CRH PLC 0.0%
Value $1.069M Shares 8,568 Est. Cost $119.13 Unrealized +4.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.052M Shares 50,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.05M Shares 16,389 Est. Cost $64.04 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.047M Shares 12,821 Est. Cost $84.91 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.037M Shares 6,509 Est. Cost $194.31 Unrealized -29.0%
ZTS ZOETIS INC 0.0%
Value $1.036M Shares 8,231 Est. Cost $130.26 Unrealized -3.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.025M Shares 42,700 Est. Cost $37.90 Unrealized -21.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.022M Shares 5,000 Est. Cost $154.68 Unrealized +30.9%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $1.015M Shares 100,033 Est. Cost $10.15 Unrealized +0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.013M Shares 427,572 Est. Cost $5.46 Unrealized -59.2%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $1.007M Shares 100,000 Est. Cost $10.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.003M Shares 1,300 Est. Cost $678.68 Unrealized +13.3%
UNIT UNITI GROUP LLC 0.0%
Value $981K Shares 140,000 Est. Cost $7.16 Unrealized +8.5%
BTBT BIT DIGITAL INC 0.0%
Value $974K Shares 515,289 Est. Cost $2.71 Unrealized -26.9%
ULTA ULTA BEAUTY INC 0.0%
Value $968K Shares 1,600 Est. Cost $669.91 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $959K Shares 55,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $929K Shares 7,000 Est. Cost $132.37 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $926K Shares 16,100 Est. Cost $65.64 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $906K Shares 10,399 Est. Cost $69.38 Unrealized +28.7%
SONY SONY GROUP CORP 0.0%
Value $896K Shares 35,000 Est. Cost Unrealized
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $894K Shares 88,617 Est. Cost $10.08 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $892K Shares 89,079 Est. Cost $9.95 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $890K Shares 345,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $888K Shares 14,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $853K Shares 10,000 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $835K Shares 10,038 Est. Cost $85.87 Unrealized +0.9%
BKH BLACK HILLS CORP 0.0%
Value $829K Shares 11,937 Est. Cost $66.47 Unrealized +8.2%
ACMR ACM RESH INC 0.0%
Value $826K Shares 20,937 Est. Cost $29.69 Unrealized +92.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $823K Shares 7,800 Est. Cost $109.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $817K Shares 5,692 Est. Cost $146.06 Unrealized +8.6%
DNUT KRISPY KREME INC 0.0%
Value $808K Shares 201,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $791K Shares 27,500 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $790K Shares 20,500 Est. Cost $34.09 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.0%
Value $785K Shares 7,500 Est. Cost $96.82 Unrealized +15.6%
UUUU ENERGY FUELS INC 0.0%
Value $782K Shares 53,800 Est. Cost $10.62 Unrealized +103.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $781K Shares 2,500 Est. Cost $344.03 Unrealized -11.8%
FIG FIGMA INC 0.0%
Value $774K Shares 20,700 Est. Cost $45.19 Unrealized -37.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $762K Shares 13,844 Est. Cost $55.03 Unrealized
M MACYS INC 0.0%
Value $743K Shares 33,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $724K Shares 25,100 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $669K Shares 231,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $666K Shares 26,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $665K Shares 10,329 Est. Cost $64.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $661K Shares 50,000 Est. Cost $9.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $659K Shares 3,500 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $647K Shares 17,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $647K Shares 1,116 Est. Cost $565.16 Unrealized +1.7%
BGS B & G FOODS INC NEW 0.0%
Value $645K Shares 150,000 Est. Cost $4.59 Unrealized +1.1%
BITF BITFARMS LTD 0.0%
Value $636K Shares 270,800 Est. Cost $1.53 Unrealized +60.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $636K Shares 14,336 Est. Cost $44.34 Unrealized
MRNA MODERNA INC 0.0%
Value $590K Shares 20,000 Est. Cost $37.92 Unrealized +13.2%
MRNA MODERNA INC 0.0%
Value $587K Shares 19,900 Est. Cost $37.92 Unrealized +13.2%
CPNG COUPANG INC 0.0%
Value $577K Shares 24,454 Est. Cost $26.12 Unrealized -24.0%
DLO DLOCAL LTD 0.0%
Value $566K Shares 40,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $564K Shares 10,919 Est. Cost $53.19 Unrealized -17.9%
XP XP INC 0.0%
Value $559K Shares 34,126 Est. Cost $17.61 Unrealized +9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $552K Shares 1,576 Est. Cost $336.70 Unrealized +4.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $542K Shares 20,000 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $533K Shares 21,100 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $521K Shares 9,500 Est. Cost $55.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $512K Shares 23,800 Est. Cost $17.83 Unrealized +13.5%
RUM RUMBLE INC 0.0%
Value $506K Shares 80,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $506K Shares 10,109 Est. Cost $53.71 Unrealized -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $499K Shares 33,800 Est. Cost $15.60 Unrealized -13.4%
HCI HCI GROUP INC 0.0%
Value $498K Shares 2,599 Est. Cost $188.36 Unrealized -12.3%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $497K Shares 50,000 Est. Cost $9.94 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $493K Shares 70,000 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $486K Shares 47,240 Est. Cost $10.15 Unrealized +2.5%
FROG JFROG LTD 0.0%
Value $480K Shares 7,684 Est. Cost $56.87 Unrealized -6.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $478K Shares 20,100 Est. Cost $21.80 Unrealized -4.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $474K Shares 52,500 Est. Cost $25.15 Unrealized -61.8%
FOXA FOX CORP 0.0%
Value $471K Shares 6,450 Est. Cost $58.82 Unrealized +14.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $471K Shares 25,000 Est. Cost Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $461K Shares 45,522 Est. Cost $10.30 Unrealized -1.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $456K Shares 17,291 Est. Cost $32.34 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $454K Shares 1,400 Est. Cost $349.18 Unrealized +1.8%
FIVN FIVE9 INC 0.0%
Value $453K Shares 22,583 Est. Cost $21.23 Unrealized -15.1%
GPRE GREEN PLAINS INC 0.0%
Value $444K Shares 45,291 Est. Cost $7.09 Unrealized +73.5%
IQ IQIYI INC 0.0%
Value $440K Shares 229,300 Est. Cost $1.87 Unrealized
CB CHUBB LIMITED 0.0%
Value $437K Shares 1,400 Est. Cost $316.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $427K Shares 9,800 Est. Cost $42.08 Unrealized +7.3%
UUUU ENERGY FUELS INC 0.0%
Value $426K Shares 29,327 Est. Cost $10.62 Unrealized +103.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $424K Shares 5,538 Est. Cost $41.46 Unrealized +79.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $422K Shares 55,700 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $418K Shares 16,201 Est. Cost $21.22 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $412K Shares 14,800 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $412K Shares 25,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $408K Shares 250,000 Est. Cost $1.92 Unrealized +9.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $398K Shares 39,920 Est. Cost $14.39 Unrealized -34.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $398K Shares 24,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $397K Shares 65,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $394K Shares 8,886 Est. Cost $42.26 Unrealized +22.6%
FIG FIGMA INC 0.0%
Value $391K Shares 10,472 Est. Cost $45.19 Unrealized -37.1%
CYTK CYTOKINETICS INC 0.0%
Value $388K Shares 6,100 Est. Cost $59.38 Unrealized +8.5%
STRIVE INC 0.0%
Value $369K Shares 500,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $367K Shares 9,509 Est. Cost $38.13 Unrealized +10.9%
ENVX ENOVIX CORPORATION 0.0%
Value $367K Shares 50,200 Est. Cost $7.45 Unrealized -6.3%
GAP GAP INC 0.0%
Value $358K Shares 14,000 Est. Cost $27.37 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value $353K Shares 3,200 Est. Cost $111.21 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $353K Shares 1,900 Est. Cost $186.64 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $350K Shares 50,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $349K Shares 10,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $345K Shares 2,741 Est. Cost $87.43 Unrealized +17.0%
BITF BITFARMS LTD 0.0%
Value $344K Shares 146,319 Est. Cost $1.53 Unrealized +60.9%
NUE NUCOR CORP 0.0%
Value $341K Shares 2,088 Est. Cost $149.77 Unrealized +19.1%
LI LI AUTO INC 0.0%
Value $339K Shares 20,000 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $332K Shares 1,500 Est. Cost $215.10 Unrealized -12.6%
LCID LUCID GROUP INC 0.0%
Value $330K Shares 31,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $326K Shares 170,000 Est. Cost $1.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $322K Shares 1,200 Est. Cost $254.06 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $320K Shares 5,000 Est. Cost $64.04 Unrealized
SBXE/U SILVERBOX CORP V 0.0%
Value $318K Shares 31,540 Est. Cost $10.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $318K Shares 422 Est. Cost $753.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value $318K Shares 6,837 Est. Cost $54.12 Unrealized -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $309K Shares 1,790 Est. Cost $136.50 Unrealized +48.7%
LC LENDINGCLUB CORP 0.0%
Value $307K Shares 16,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $302K Shares 4,500 Est. Cost $64.54 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value $300K Shares 6,700 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $294K Shares 8,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $293K Shares 150,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $289K Shares 2,300 Est. Cost $130.26 Unrealized -3.3%
DLO DLOCAL LTD 0.0%
Value $283K Shares 20,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $282K Shares 36,342 Est. Cost $10.06 Unrealized -28.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $280K Shares 16,000 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $274K Shares 38,398 Est. Cost $4.59 Unrealized +101.4%
EWA ISHARES INC 0.0%
Value $271K Shares 10,333 Est. Cost $26.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $270K Shares 4,600 Est. Cost $61.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $268K Shares 1,444 Est. Cost $186.43 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,000 Est. Cost $265.71 Unrealized +7.7%
DAVE DAVE INC 0.0%
Value $261K Shares 1,181 Est. Cost $215.10 Unrealized -12.6%
NUE NUCOR CORP 0.0%
Value $261K Shares 1,600 Est. Cost $149.77 Unrealized +19.1%
EWS ISHARES INC 0.0%
Value $260K Shares 9,466 Est. Cost $27.51 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $255K Shares 51,200 Est. Cost $4.93 Unrealized -8.9%
HLF HERBALIFE LTD 0.0%
Value $255K Shares 19,800 Est. Cost $9.01 Unrealized +85.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $248K Shares 49,665 Est. Cost $4.93 Unrealized -8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $248K Shares 321 Est. Cost $678.68 Unrealized +13.3%
CAVA CAVA GROUP INC 0.0%
Value $243K Shares 4,142 Est. Cost $75.76 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $237K Shares 2,100 Est. Cost $107.39 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $235K Shares 10,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $235K Shares 1,700 Est. Cost $157.45 Unrealized -0.9%
EWC ISHARES INC 0.0%
Value $232K Shares 4,300 Est. Cost Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value $226K Shares 22,500 Est. Cost $10.05 Unrealized
FAST FASTENAL CO 0.0%
Value $220K Shares 5,483 Est. Cost $42.03 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value $216K Shares 1,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $215K Shares 26,843 Est. Cost $8.03 Unrealized -8.1%
PBF PBF ENERGY INC 0.0%
Value $214K Shares 7,900 Est. Cost $26.12 Unrealized +26.3%
HSY HERSHEY CO 0.0%
Value $211K Shares 1,157 Est. Cost $179.18 Unrealized +14.3%
FMC FMC CORP 0.0%
Value $208K Shares 15,000 Est. Cost $18.96 Unrealized -19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $208K Shares 7,200 Est. Cost $13.62 Unrealized +107.3%
FTNT FORTINET INC 0.0%
Value $206K Shares 2,600 Est. Cost $90.59 Unrealized -11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $203K Shares 11,712 Est. Cost $15.22 Unrealized +17.5%
IR INGERSOLL RAND INC 0.0%
Value $202K Shares 2,556 Est. Cost $78.94 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value $202K Shares 2,963 Est. Cost $69.05 Unrealized -3.4%
EWH ISHARES INC 0.0%
Value $200K Shares 9,428 Est. Cost $21.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $200K Shares 40,100 Est. Cost $4.93 Unrealized -8.9%
HUM HUMANA INC 0.0%
Value $199K Shares 775 Est. Cost $288.99 Unrealized -22.7%
FMC FMC CORP 0.0%
Value $194K Shares 13,955 Est. Cost $18.96 Unrealized -19.8%
WDAY WORKDAY INC 0.0%
Value $193K Shares 900 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $193K Shares 3,039 Est. Cost $59.38 Unrealized +8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $192K Shares 1,829 Est. Cost $96.82 Unrealized +15.6%
EME EMCOR GROUP INC 0.0%
Value $184K Shares 300 Est. Cost $647.50 Unrealized +12.2%
ENB ENBRIDGE INC 0.0%
Value $180K Shares 3,756 Est. Cost $38.83 Unrealized +25.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $178K Shares 900 Est. Cost Unrealized
FRMM ETHZILLA CORPORATION 0.0%
Value $175K Shares 35,800 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $172K Shares 2,738 Est. Cost $55.12 Unrealized +30.0%
EU ENCORE ENERGY CORP 0.0%
Value $169K Shares 68,008 Est. Cost $2.69 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $166K Shares 2,000 Est. Cost $74.65 Unrealized +2.9%
BMO BANK MONTREAL QUE 0.0%
Value $162K Shares 1,250 Est. Cost $126.63 Unrealized +9.7%
PSTG PURE STORAGE INC 0.0%
Value $161K Shares 2,400 Est. Cost $66.50 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $157K Shares 20,000 Est. Cost $6.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $156K Shares 2,326 Est. Cost $66.50 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $155K Shares 600 Est. Cost $240.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $154K Shares 600 Est. Cost $293.85 Unrealized -18.0%
NNDM NANO DIMENSION LTD 0.0%
Value $154K Shares 100,000 Est. Cost $1.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $153K Shares 4,200 Est. Cost $35.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $152K Shares 14,556 Est. Cost $10.58 Unrealized -12.6%
MGNI MAGNITE INC 0.0%
Value $146K Shares 9,000 Est. Cost $13.20 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $139K Shares 1,400 Est. Cost $98.79 Unrealized +6.6%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $135K Shares 183,502 Est. Cost $0.58 Unrealized
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $133K Shares 13,102 Est. Cost $10.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $130K Shares 1,700 Est. Cost $78.93 Unrealized +2.2%
IAU ISHARES GOLD TR 0.0%
Value $130K Shares 1,600 Est. Cost $55.06 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $129K Shares 83,884 Est. Cost $1.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $127K Shares 2,000 Est. Cost $59.38 Unrealized +8.5%
RH RH 0.0%
Value $125K Shares 700 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $115K Shares 800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $115K Shares 188 Est. Cost $647.50 Unrealized +12.2%
PSTG PURE STORAGE INC 0.0%
Value $114K Shares 1,700 Est. Cost $66.50 Unrealized +6.7%
BILI BILIBILI INC 0.0%
Value $111K Shares 4,500 Est. Cost $24.59 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $110K Shares 10,400 Est. Cost $10.36 Unrealized +2.1%
WTI W & T OFFSHORE INC 0.0%
Value $109K Shares 66,739 Est. Cost $1.92 Unrealized +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $108K Shares 4,100 Est. Cost $14.27 Unrealized +74.7%
DDD 3-D SYS CORP DEL 0.0%
Value $107K Shares 60,300 Est. Cost Unrealized
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $105K Shares 10,000 Est. Cost $10.50 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $98,995 Shares 10,975 Est. Cost $25.15 Unrealized -61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $96,204 Shares 374 Est. Cost $293.85 Unrealized -18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95,616 Shares 600 Est. Cost $194.31 Unrealized -29.0%
URNM SPROTT FDS TR 0.0%
Value $93,313 Shares 1,700 Est. Cost $55.00 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $87,747 Shares 50,721 Est. Cost $4.69 Unrealized -69.1%
ENB ENBRIDGE INC 0.0%
Value $86,094 Shares 1,800 Est. Cost $38.83 Unrealized +25.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $85,358 Shares 3,591 Est. Cost $21.80 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $80,958 Shares 259 Est. Cost $344.03 Unrealized -11.8%
STLA STELLANTIS N.V 0.0%
Value $76,230 Shares 7,000 Est. Cost $10.89 Unrealized
ROST ROSS STORES INC 0.0%
Value $72,056 Shares 400 Est. Cost $161.36 Unrealized +19.2%
FIG FIGMA INC 0.0%
Value $71,003 Shares 1,900 Est. Cost $45.19 Unrealized -37.1%
UNIT UNITI GROUP LLC 0.0%
Value $70,359 Shares 10,037 Est. Cost $7.16 Unrealized +8.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $69,188 Shares 35,300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $68,155 Shares 1,627 Est. Cost $54.21 Unrealized -15.7%
CLSK CLEANSPARK INC 0.0%
Value $67,521 Shares 6,672 Est. Cost $14.99 Unrealized -24.4%
CPNG COUPANG INC 0.0%
Value $66,052 Shares 2,800 Est. Cost $26.12 Unrealized -24.0%
NEXT NEXTDECADE CORP 0.0%
Value $62,507 Shares 11,861 Est. Cost $7.86 Unrealized -33.8%
EME EMCOR GROUP INC 0.0%
Value $61,179 Shares 100 Est. Cost $647.50 Unrealized +12.2%
CNC CENTENE CORP DEL 0.0%
Value $53,495 Shares 1,300 Est. Cost $30.29 Unrealized +43.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $53,219 Shares 780 Est. Cost $66.80 Unrealized +2.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $50,541 Shares 3,826 Est. Cost $9.47 Unrealized
MAT MATTEL INC 0.0%
Value $48,925 Shares 2,466 Est. Cost $18.23 Unrealized +9.0%
EWC ISHARES INC 0.0%
Value $48,537 Shares 900 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $43,798 Shares 2,539 Est. Cost $21.12 Unrealized -16.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $43,011 Shares 1,458 Est. Cost $29.50 Unrealized
STLA STELLANTIS N.V 0.0%
Value $42,101 Shares 3,866 Est. Cost $10.89 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $42,064 Shares 4,400 Est. Cost $8.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $40,356 Shares 400 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $40,300 Shares 10,000 Est. Cost $3.31 Unrealized +48.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $37,170 Shares 2,520 Est. Cost $15.60 Unrealized -13.4%
UNIT UNITI GROUP LLC 0.0%
Value $35,050 Shares 5,000 Est. Cost $7.16 Unrealized +8.5%
BYND BEYOND MEAT INC 0.0%
Value $34,440 Shares 42,000 Est. Cost $1.39 Unrealized -40.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $34,129 Shares 1,895 Est. Cost $19.95 Unrealized
IQ IQIYI INC 0.0%
Value $33,103 Shares 17,241 Est. Cost $1.87 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $27,343 Shares 49,796 Est. Cost $0.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $27,214 Shares 274 Est. Cost $98.79 Unrealized +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26,370 Shares 1,000 Est. Cost $14.27 Unrealized +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,025 Shares 1,500 Est. Cost $15.22 Unrealized +17.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,938 Shares 900 Est. Cost $13.62 Unrealized +107.3%
PELIR PELICAN ACQUISITION CORP 0.0%
Value $23,000 Shares 100,000 Est. Cost $0.21 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $22,799 Shares 91,196 Est. Cost $0.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22,789 Shares 1,300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $20,433 Shares 300 Est. Cost $69.05 Unrealized -3.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20,043 Shares 2,550 Est. Cost $6.97 Unrealized
AI C3 AI INC 0.0%
Value $16,176 Shares 1,200 Est. Cost $15.95 Unrealized -24.4%
NRG NRG ENERGY INC 0.0%
Value $15,924 Shares 100 Est. Cost $126.58 Unrealized +25.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,900 Shares 13,947 Est. Cost $1.47 Unrealized -11.6%
SABR SABRE CORP 0.0%
Value $13,714 Shares 10,084 Est. Cost $1.72 Unrealized -30.7%
SE SEA LTD 0.0%
Value $12,757 Shares 100 Est. Cost $110.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,587 Shares 100 Est. Cost $87.43 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Est. Cost $102.55 Unrealized +17.5%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $11,091 Shares 21,950 Est. Cost $0.47 Unrealized
ECL ECOLAB INC 0.0%
Value $10,501 Shares 40 Est. Cost $265.71 Unrealized +7.7%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $9,826 Shares 31,697 Est. Cost $0.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,928 Shares 400 Est. Cost $22.20 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,300 Shares 100 Est. Cost $74.65 Unrealized +2.9%
BDCIW BTC DEV CORP 0.0%
Value $7,702 Shares 13,394 Est. Cost $0.58 Unrealized
CTVA CORTEVA INC 0.0%
Value $7,172 Shares 107 Est. Cost $64.54 Unrealized +12.7%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $6,783 Shares 25,159 Est. Cost $0.27 Unrealized
FIVN FIVE9 INC 0.0%
Value $6,015 Shares 300 Est. Cost $21.23 Unrealized -15.1%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $5,300 Shares 10,000 Est. Cost $0.53 Unrealized
AMZN AMAZON COM INC 0.0%
Value $3,693 Shares 16 Est. Cost $226.21 Unrealized +0.3%
TOST TOAST INC 0.0%
Value $3,551 Shares 100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,470 Shares 200 Est. Cost $15.22 Unrealized +17.5%
HLF HERBALIFE LTD 0.0%
Value $2,578 Shares 200 Est. Cost $9.01 Unrealized +85.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,829 Shares 85 Est. Cost $17.83 Unrealized +13.5%
APP APPLOVIN CORP 0.0%
Value $1,348 Shares 2 Est. Cost $324.22 Unrealized +56.4%
CRON CRONOS GROUP INC 0.0%
Value $526 Shares 200 Est. Cost $2.34 Unrealized +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $288 Shares 10 Est. Cost $13.62 Unrealized +107.3%
DNN DENISON MINES CORP 0.0%
Value $266 Shares 100 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $134 Shares 2 Est. Cost $88.37 Unrealized -35.6%
EMR EMERSON ELEC CO 0.0%
Value $133 Shares 1 Est. Cost $132.37 Unrealized +12.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $114 Shares 100 Est. Cost $1.47 Unrealized -11.6%
URNM SPROTT FDS TR 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized

Decreased Positions (598)

SPY STATE STR SPDR S&P 500 ETF T 16.4%
Value $6.306B (-29.0%) Shares 9,696,400 (-25.5%) Est. Cost $681.92 Unrealized
TSLA TESLA INC 0.8%
Value $322M (-71.4%) Shares 833,000 (-66.8%) Est. Cost $369.16 Unrealized +15.4%
META META PLATFORMS INC 0.6%
Value $220M (-64.2%) Shares 383,900 (-58.7%) Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $122M (-75.1%) Shares 393,800 (-72.2%) Est. Cost $336.13 Unrealized -0.6%
NVDA NVIDIA CORPORATION 1.2%
Value $448M (-42.6%) Shares 2,566,900 (-38.6%) Est. Cost $186.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $195M (-59.9%) Shares 677,400 (-56.3%) Est. Cost $323.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $605 (-100.0%) Shares 2 (-100.0%) Est. Cost $356.97 Unrealized -0.2%
AAPL APPLE INC 0.8%
Value $322M (-45.3%) Shares 1,267,800 (-41.4%) Est. Cost $262.82 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value $365M (-36.5%) Shares 637,700 (-26.8%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $81.52M (-71.9%) Shares 283,500 (-69.4%) Est. Cost $323.29 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value $314M (-39.4%) Shares 728,700 (-44.2%) Est. Cost $355.47 Unrealized
TSLA TESLA INC 0.4%
Value $147M (-57.9%) Shares 381,400 (-51.1%) Est. Cost $369.16 Unrealized +15.4%
CVNA CARVANA CO 0.1%
Value $42.86M (-81.9%) Shares 106,900 (-81.0%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $1.672B (-10.3%) Shares 2,570,400 (-5.9%) Est. Cost $681.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $117M (-61.4%) Shares 346,200 (-65.3%) Est. Cost $279.29 Unrealized
ORCL ORACLE CORP 0.3%
Value $130M (-57.0%) Shares 882,100 (-43.1%) Est. Cost $175.43 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.827M (-96.1%) Shares 20,700 (-95.6%) Est. Cost $356.97 Unrealized -0.2%
MSFT MICROSOFT CORP 0.3%
Value $99.61M (-62.1%) Shares 269,100 (-50.5%) Est. Cost $434.61 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $31.27M (-82.5%) Shares 109,000 (-80.9%) Est. Cost $323.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value $359M (-28.2%) Shares 2,060,400 (-23.2%) Est. Cost $186.63 Unrealized 0.0%
IWM ISHARES TR 2.7%
Value $1.056B (-11.8%) Shares 4,259,300 (-12.4%) Est. Cost $246.16 Unrealized
TSLA TESLA INC 0.0%
Value $4.302M (-97.0%) Shares 11,132 (-96.5%) Est. Cost $369.16 Unrealized +15.4%
V VISA INC 0.4%
Value $142M (-49.1%) Shares 458,700 (-42.4%) Est. Cost $329.17 Unrealized 0.0%
BA BOEING CO 0.4%
Value $162M (-45.6%) Shares 740,700 (-46.1%) Est. Cost $238.54 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $80.16M (-62.2%) Shares 629,900 (-57.0%) Est. Cost $133.41 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $4.894M (-96.3%) Shares 11,373 (-96.6%) Est. Cost $355.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.29M (-78.5%) Shares 102,000 (-79.4%) Est. Cost $308.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.2%
Value $839M (-13.0%) Shares 16,036,900 (-8.9%) Est. Cost $50.05 Unrealized
ABNB AIRBNB INC 0.0%
Value $9.472M (-92.8%) Shares 66,400 (-93.2%) Est. Cost $129.94 Unrealized -0.4%
AAPL APPLE INC 0.2%
Value $65.63M (-64.5%) Shares 258,600 (-62.0%) Est. Cost $262.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $112M (-51.0%) Shares 573,200 (-43.5%) Est. Cost $227.19 Unrealized -11.7%
VST VISTRA CORP 0.1%
Value $37.18M (-75.6%) Shares 240,000 (-74.6%) Est. Cost $183.24 Unrealized -10.9%
GLD SPDR GOLD TR 0.9%
Value $351M (-24.6%) Shares 815,700 (-30.6%) Est. Cost $355.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $15.96M (-87.6%) Shares 63,700 (-92.0%) Est. Cost $173.58 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $286K (-99.7%) Shares 1,500 (-92.1%) Est. Cost $4781.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $29.32M (-77.0%) Shares 102,200 (-74.9%) Est. Cost $323.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $125M (-43.9%) Shares 336,400 (-26.7%) Est. Cost $434.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $40.1M (-70.8%) Shares 128,100 (-69.9%) Est. Cost $288.61 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $34.02M (-73.5%) Shares 393,600 (-65.3%) Est. Cost $67.10 Unrealized +42.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $86.31M (-52.0%) Shares 1,117,100 (-49.3%) Est. Cost $86.14 Unrealized -8.6%
NFLX NETFLIX INC. 0.2%
Value $95.89M (-47.3%) Shares 1,035,700 (-46.6%) Est. Cost $94.19 Unrealized -11.0%
SLV ISHARES SILVER TR 0.5%
Value $176M (-31.9%) Shares 2,581,200 (-35.6%) Est. Cost $64.42 Unrealized
EEM ISHARES TR 0.3%
Value $98.9M (-43.3%) Shares 1,741,500 (-45.4%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $86.37M (-46.5%) Shares 437,300 (-30.7%) Est. Cost $227.76 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $122M (-37.9%) Shares 972,700 (-27.5%) Est. Cost $137.71 Unrealized
GE GE AEROSPACE 0.0%
Value $13.19M (-84.2%) Shares 46,004 (-83.1%) Est. Cost $218.48 Unrealized +45.6%
TLT ISHARES TR 0.1%
Value $25.14M (-73.2%) Shares 290,000 (-73.1%) Est. Cost $88.22 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $128M (-34.7%) Shares 1,872,700 (-38.3%) Est. Cost $64.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $124M (-35.1%) Shares 10,531,800 (-15.5%) Est. Cost $14.68 Unrealized -0.7%
MS MORGAN STANLEY 0.0%
Value $658 (-100.0%) Shares 4 (-100.0%) Est. Cost $157.70 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $267K (-99.6%) Shares 7,400 (-99.6%) Est. Cost $36.17 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.1%
Value $37.46M (-63.8%) Shares 248,400 (-47.3%) Est. Cost $214.74 Unrealized -9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.44M (-85.0%) Shares 132,400 (-80.4%) Est. Cost $67.10 Unrealized +42.7%
AMT AMERICAN TOWER CORP 0.0%
Value $52,428 (-99.9%) Shares 300 (-99.9%) Est. Cost $174.80 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $11.11M (-85.2%) Shares 27,700 (-84.4%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.5%
Value $179M (+53.7%) Shares 1,556,600 (-4.4%) Est. Cost $102.39 Unrealized -10.7%
ARM ARM HOLDINGS PLC 0.1%
Value $20.36M (-75.4%) Shares 134,600 (-82.2%) Est. Cost $130.67 Unrealized
AVGO BROADCOM INC 0.1%
Value $20.74M (-74.8%) Shares 67,000 (-71.9%) Est. Cost $336.13 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $59.57M (-50.5%) Shares 613,300 (-43.0%) Est. Cost $88.14 Unrealized +26.7%
MP MP MATERIALS CORP 0.0%
Value $11.51M (-84.0%) Shares 175,000 (-87.7%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $13.82M (-81.2%) Shares 135,300 (-79.2%) Est. Cost $113.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value $29.16M (-67.2%) Shares 226,400 (-56.4%) Est. Cost $153.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $106M (-34.9%) Shares 222,200 (-31.7%) Est. Cost $494.79 Unrealized -0.3%
BAC BANK AMERICA CORP 0.2%
Value $60.37M (-48.3%) Shares 1,128,900 (-46.8%) Est. Cost $48.34 Unrealized +11.0%
GEV GE VERNOVA INC 0.0%
Value $11.1M (-83.5%) Shares 11,200 (-89.1%) Est. Cost $245.75 Unrealized +199.9%
BA BOEING CO 0.1%
Value $30.59M (-64.6%) Shares 139,600 (-65.0%) Est. Cost $238.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.19M (-71.5%) Shares 138,400 (-67.3%) Est. Cost $201.00 Unrealized -14.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $33.91M (-62.0%) Shares 525,000 (-56.2%) Est. Cost $76.10 Unrealized -15.0%
PDD PDD HOLDINGS INC 0.0%
Value $511K (-99.1%) Shares 5,000 (-99.0%) Est. Cost $113.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value $21.91M (-71.1%) Shares 282,400 (-71.3%) Est. Cost $73.79 Unrealized +5.6%
SHOP SHOPIFY INC 0.0%
Value $2.229M (-95.9%) Shares 17,000 (-95.0%) Est. Cost $129.40 Unrealized +5.4%
SMH VANECK ETF TRUST 0.7%
Value $257M (-16.9%) Shares 671,600 (-21.9%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.159M (-97.8%) Shares 8,500 (-98.1%) Est. Cost $136.39 Unrealized
XYZ BLOCK INC 0.0%
Value $18.51M (-73.7%) Shares 258,000 (-76.2%) Est. Cost $60.32 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.89M (-96.5%) Shares 10,100 (-96.5%) Est. Cost $196.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $18.22M (-73.0%) Shares 120,800 (-60.7%) Est. Cost $214.74 Unrealized -9.4%
C CITIGROUP INC 0.2%
Value $95.55M (-33.8%) Shares 725,600 (-41.4%) Est. Cost $86.69 Unrealized +34.0%
WFC WELLS FARGO & CO 0.0%
Value $3.18M (-93.8%) Shares 38,995 (-93.0%) Est. Cost $80.01 Unrealized +12.5%
CCL CARNIVAL CORP 0.1%
Value $41.06M (-53.8%) Shares 1,500,700 (-48.4%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $85.81M (-35.7%) Shares 260,200 (-27.9%) Est. Cost $356.97 Unrealized -0.2%
NU NU HLDGS LTD 0.0%
Value $18.25M (-71.9%) Shares 1,212,400 (-68.7%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $873 (-100.0%) Shares 1 (-100.0%) Est. Cost $245.75 Unrealized +199.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $787K (-98.3%) Shares 2,015 (-98.0%) Est. Cost $421.93 Unrealized +2.2%
NET CLOUDFLARE INC 0.0%
Value $8.274M (-84.5%) Shares 40,100 (-85.2%) Est. Cost $112.00 Unrealized +62.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $38.93M (-53.3%) Shares 310,300 (-45.4%) Est. Cost $137.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $36.9M (-54.6%) Shares 194,900 (-57.4%) Est. Cost $157.70 Unrealized +13.9%
RKT ROCKET COS INC 0.0%
Value $3.182M (-93.2%) Shares 200,000 (-91.7%) Est. Cost $17.15 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.05M (-69.3%) Shares 1,011,500 (-57.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $11.82M (-78.0%) Shares 35,000 (-81.4%) Est. Cost $347.96 Unrealized +11.2%
KWEB KRANESHARES TRUST 0.1%
Value $40.21M (-50.9%) Shares 1,414,500 (-41.2%) Est. Cost $34.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $267K (-99.4%) Shares 1,200 (-99.4%) Est. Cost $225.89 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value $9.357M (-81.2%) Shares 45,349 (-82.0%) Est. Cost $112.00 Unrealized +62.9%
QCOM QUALCOMM INC 0.1%
Value $39.59M (-50.3%) Shares 307,400 (-34.0%) Est. Cost $153.90 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $2.303M (-94.5%) Shares 60,000 (-95.5%) Est. Cost $37.77 Unrealized
USB US BANCORP 0.0%
Value $13.7M (-71.2%) Shares 241,100 (-73.0%) Est. Cost $48.41 Unrealized +17.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $45.39M (-42.5%) Shares 1,009,800 (-45.4%) Est. Cost $42.69 Unrealized
BIDU BAIDU INC 0.0%
Value $9.705M (-77.5%) Shares 87,100 (-73.6%) Est. Cost $111.42 Unrealized
INTC INTEL CORP 0.1%
Value $56.9M (-35.8%) Shares 1,289,400 (-46.3%) Est. Cost $46.43 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $5.874M (-84.4%) Shares 24,000 (-73.2%) Est. Cost $318.29 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $106M (-22.7%) Shares 222,200 (-18.9%) Est. Cost $494.79 Unrealized -0.3%
IREN IREN LIMITED 0.1%
Value $31.94M (-49.2%) Shares 707,200 (-57.5%) Est. Cost $48.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $64.53M (-32.4%) Shares 237,700 (-30.5%) Est. Cost $308.86 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $52.27M (-37.0%) Shares 641,000 (-27.9%) Est. Cost $80.01 Unrealized +12.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $139K (-99.5%) Shares 300 (-99.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $142M (-17.5%) Shares 420,600 (-30.3%) Est. Cost $347.96 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $416 (-100.0%) Shares 13 (-100.0%) Est. Cost $36.17 Unrealized +7.2%
XYZ BLOCK INC 0.0%
Value $9.084M (-76.2%) Shares 126,600 (-78.4%) Est. Cost $60.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $136M (-17.2%) Shares 434,900 (-14.7%) Est. Cost $288.61 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value $362K (-98.7%) Shares 1,200 (-98.7%) Est. Cost $317.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $10.48M (-72.3%) Shares 13,000 (-72.2%) Est. Cost $867.08 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value $1.273M (-95.5%) Shares 5,200 (-92.3%) Est. Cost $318.29 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.169M (-74.7%) Shares 26,500 (-75.8%) Est. Cost $308.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.105M (-74.7%) Shares 99,000 (-72.5%) Est. Cost $94.55 Unrealized +5.9%
GEV GE VERNOVA INC 0.1%
Value $32.51M (-45.1%) Shares 32,800 (-63.8%) Est. Cost $245.75 Unrealized +199.9%
GE GE AEROSPACE 0.0%
Value $4.129M (-86.6%) Shares 14,400 (-85.6%) Est. Cost $218.48 Unrealized +45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $60.66M (-30.5%) Shares 414,700 (-15.6%) Est. Cost $143.47 Unrealized +7.5%
MSTR STRATEGY INC 0.5%
Value $184M (-12.6%) Shares 1,122,800 (-19.0%) Est. Cost $176.91 Unrealized -17.0%
ADI ANALOG DEVICES INC 0.0%
Value $573K (-97.9%) Shares 1,800 (-98.2%) Est. Cost $316.17 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $6.612M (-80.1%) Shares 56,700 (-84.4%) Est. Cost $116.28 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $22.36M (-54.3%) Shares 982,100 (-41.2%) Est. Cost $36.94 Unrealized -15.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.836M (-77.1%) Shares 13,700 (-80.6%) Est. Cost $600.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value $692K (-97.3%) Shares 1,600 (-95.9%) Est. Cost $719.44 Unrealized -30.8%
TRIP TRIPADVISOR INC 0.0%
Value $3.198M (-88.5%) Shares 300,000 (-84.4%) Est. Cost $21.90 Unrealized -42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $406K (-98.4%) Shares 900 (-97.9%) Est. Cost $532.35 Unrealized -2.1%
LLY ELI LILLY & CO 0.0%
Value $722K (-97.1%) Shares 800 (-96.5%) Est. Cost $955.55 Unrealized +9.6%
CI THE CIGNA GROUP 0.0%
Value $55,338 (-99.8%) Shares 200 (-99.8%) Est. Cost $294.76 Unrealized -4.8%
UNP UNION PAC CORP 0.0%
Value $1.935M (-92.2%) Shares 7,700 (-92.8%) Est. Cost $243.32 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $10.98M (-67.5%) Shares 215,000 (-68.7%) Est. Cost $45.73 Unrealized +11.8%
ASML ASML HLDG NV 0.0%
Value $1.321M (-94.5%) Shares 1,000 (-95.6%) Est. Cost $1118.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $28.44M (-43.3%) Shares 1,658,300 (-34.8%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.681M (-68.9%) Shares 212,300 (-75.0%) Est. Cost $40.25 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.777M (-92.3%) Shares 11,749 (-94.4%) Est. Cost $130.67 Unrealized
BIDU BAIDU INC 0.0%
Value $2.897M (-87.9%) Shares 26,000 (-85.8%) Est. Cost $111.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18.32M (-53.3%) Shares 365,000 (-62.1%) Est. Cost $43.82 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $27.21M (-43.3%) Shares 186,500 (-39.8%) Est. Cost $137.44 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $43.37M (-32.2%) Shares 2,265,000 (-32.3%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $13.25M (-60.7%) Shares 651,000 (-49.5%) Est. Cost $18.22 Unrealized +29.9%
AMZN AMAZON COM INC 0.6%
Value $216M (-8.6%) Shares 863,500 (-15.6%) Est. Cost $226.21 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value $4.759M (-81.0%) Shares 60,200 (-80.5%) Est. Cost $48.23 Unrealized +70.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $110K (-99.5%) Shares 400 (-99.4%) Est. Cost $253.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.506M (-93.1%) Shares 47,700 (-94.0%) Est. Cost $29.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $3.497M (-85.1%) Shares 45,200 (-84.7%) Est. Cost $77.07 Unrealized +1.2%
CLSK CLEANSPARK INC 0.0%
Value $3.232M (-85.9%) Shares 280,800 (-87.6%) Est. Cost $14.99 Unrealized -24.4%
ABNB AIRBNB INC 0.0%
Value $9.458M (-67.4%) Shares 66,300 (-69.0%) Est. Cost $129.94 Unrealized -0.4%
TWLO TWILIO INC 0.0%
Value $855K (-95.7%) Shares 6,795 (-95.2%) Est. Cost $86.05 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $65.32M (-22.6%) Shares 70,500 (-26.6%) Est. Cost $929.77 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value $398K (-97.9%) Shares 2,572 (-97.9%) Est. Cost $183.24 Unrealized -10.9%
DAL DELTA AIR LINES INC 0.2%
Value $64.34M (-22.6%) Shares 916,200 (-23.5%) Est. Cost $57.19 Unrealized +22.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,794 (-99.9%) Shares 200 (-99.9%) Est. Cost $149.15 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $16.3M (-52.7%) Shares 199,900 (-46.0%) Est. Cost $80.01 Unrealized +12.5%
DDOG DATADOG INC 0.0%
Value $11.58M (-60.6%) Shares 98,057 (-54.6%) Est. Cost $147.58 Unrealized -16.0%
ASHR DBX ETF TR 0.0%
Value $4.044M (-81.2%) Shares 123,900 (-81.1%) Est. Cost $32.97 Unrealized
NET CLOUDFLARE INC 0.1%
Value $30.35M (-36.6%) Shares 147,100 (-39.4%) Est. Cost $112.00 Unrealized +62.9%
PFE PFIZER INC 0.1%
Value $32.97M (-34.3%) Shares 1,207,200 (-40.1%) Est. Cost $26.18 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $20.26M (-45.9%) Shares 1,024,800 (-68.5%) Est. Cost $7.23 Unrealized +101.6%
RIOT RIOT PLATFORMS INC 0.1%
Value $29.39M (-36.2%) Shares 1,688,200 (-53.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1,277 (-100.0%) Shares 7 (-100.0%) Est. Cost $220.84 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.0%
Value $3.068M (-84.0%) Shares 6,000 (-82.1%) Est. Cost $539.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $188 (-100.0%) Shares 2 (-100.0%) Est. Cost $94.55 Unrealized +5.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.012M (-88.8%) Shares 2,000 (-90.4%) Est. Cost $963.72 Unrealized +0.0%
MRK MERCK & CO INC 0.0%
Value $3.399M (-82.2%) Shares 30,200 (-83.4%) Est. Cost $106.83 Unrealized +7.0%
B BARRICK MNG CORP 0.0%
Value $10.51M (-58.8%) Shares 259,800 (-55.6%) Est. Cost $44.03 Unrealized +9.7%
FXI ISHARES TR 0.1%
Value $37.08M (-28.7%) Shares 1,032,900 (-24.0%) Est. Cost $39.86 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $15.36M (-49.1%) Shares 1,882,600 (-51.6%) Est. Cost $12.21 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $27.39M (-34.8%) Shares 1,518,200 (-46.6%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $146K (-99.0%) Shares 800 (-98.8%) Est. Cost $250.83 Unrealized -21.6%
NEE NEXTERA ENERGY INC 0.0%
Value $279 (-100.0%) Shares 3 (-100.0%) Est. Cost $80.46 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value $1,341 (-100.0%) Shares 18 (-100.0%) Est. Cost $48.23 Unrealized +70.5%
W WAYFAIR INC 0.1%
Value $20.47M (-40.4%) Shares 255,700 (-25.3%) Est. Cost $59.40 Unrealized +67.3%
GM GENERAL MTRS CO 0.0%
Value $18.09M (-42.9%) Shares 228,800 (-41.2%) Est. Cost $48.23 Unrealized +70.5%
NEM NEWMONT CORP 0.0%
Value $108 (-100.0%) Shares 1 (-100.0%) Est. Cost $90.20 Unrealized +31.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $22.74M (-37.1%) Shares 1,207,600 (-12.6%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $13.67M (-49.3%) Shares 40,000 (-61.9%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $69.36M (+23.5%) Shares 1,026,500 (-7.2%) Est. Cost $61.12 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $4.116M (-76.2%) Shares 41,100 (-63.5%) Est. Cost $171.54 Unrealized -29.4%
CRM SALESFORCE INC 0.0%
Value $14.86M (-46.8%) Shares 79,600 (-24.5%) Est. Cost $229.55 Unrealized -6.0%
JD JD.COM INC 0.1%
Value $25.75M (-33.6%) Shares 870,800 (-35.6%) Est. Cost $29.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $10.78M (-54.6%) Shares 1,060,000 (-51.4%) Est. Cost $9.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $8.206M (-60.9%) Shares 60,000 (-53.1%) Est. Cost $136.76 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $21.62M (-37.1%) Shares 1,140,100 (-32.9%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2,730 (-100.0%) Shares 56 (-100.0%) Est. Cost $48.34 Unrealized +11.0%
AMZN AMAZON COM INC 0.7%
Value $278M (+4.8%) Shares 1,113,000 (-3.2%) Est. Cost $226.21 Unrealized +0.3%
FXI ISHARES TR 0.0%
Value $1.485M (-89.4%) Shares 41,372 (-88.7%) Est. Cost $39.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $137K (-98.9%) Shares 600 (-99.0%) Est. Cost $185.28 Unrealized +21.4%
ANET ARISTA NETWORKS INC 0.0%
Value $111K (-99.1%) Shares 900 (-99.1%) Est. Cost $132.21 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value $3.113M (-79.8%) Shares 32,900 (-76.8%) Est. Cost $71.07 Unrealized +38.5%
SOXX ISHARES TR 0.0%
Value $493K (-96.1%) Shares 1,500 (-96.5%) Est. Cost $328.66 Unrealized
INTU INTUIT 0.0%
Value $4.324M (-73.9%) Shares 10,000 (-60.0%) Est. Cost $719.44 Unrealized -30.8%
WMT WALMART INC 0.0%
Value $746 (-100.0%) Shares 6 (-100.0%) Est. Cost $102.96 Unrealized +18.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,944 (-99.8%) Shares 200 (-99.8%) Est. Cost $126.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $43.57M (-21.9%) Shares 563,900 (-17.4%) Est. Cost $86.14 Unrealized -8.6%
C CITIGROUP INC 0.1%
Value $24.75M (-32.8%) Shares 187,927 (-40.4%) Est. Cost $86.69 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.1%
Value $28.9M (-29.4%) Shares 147,500 (-18.6%) Est. Cost $227.19 Unrealized -11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.04M (-47.9%) Shares 102,500 (-40.7%) Est. Cost $133.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $5.887M (-66.8%) Shares 38,000 (-69.2%) Est. Cost $146.98 Unrealized +5.3%
STT STATE STR CORP 0.0%
Value $1.148M (-91.1%) Shares 7,474 (-92.5%) Est. Cost $111.36 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value $187K (-98.4%) Shares 1,800 (-98.1%) Est. Cost $128.42 Unrealized 0.0%
NIO NIO INC 0.0%
Value $6.683M (-63.7%) Shares 1,039,300 (-71.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,412 (-99.4%) Shares 400 (-99.5%) Est. Cost $187.35 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $48.4M (+30.3%) Shares 917,100 (-5.2%) Est. Cost $34.15 Unrealized +41.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $619K (-94.8%) Shares 5,200 (-94.8%) Est. Cost $149.15 Unrealized
GE GE AEROSPACE 0.0%
Value $13.02M (-46.2%) Shares 45,400 (-42.2%) Est. Cost $218.48 Unrealized +45.6%
CAT CATERPILLAR INC 0.0%
Value $14.01M (-44.2%) Shares 17,500 (-60.0%) Est. Cost $555.50 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.644M (-59.1%) Shares 31,535 (-50.0%) Est. Cost $295.54 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.023M (-91.5%) Shares 9,500 (-90.5%) Est. Cost $100.16 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.99M (-47.7%) Shares 30,700 (-37.2%) Est. Cost $421.93 Unrealized +2.2%
LRCX LAM RESEARCH CORP 0.1%
Value $22.56M (-32.5%) Shares 105,600 (-45.9%) Est. Cost $175.15 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.639M (-74.6%) Shares 19,500 (-64.5%) Est. Cost $237.12 Unrealized 0.0%
KR KROGER CO 0.0%
Value $6.743M (-61.2%) Shares 98,000 (-64.8%) Est. Cost $63.36 Unrealized +2.0%
XME SPDR SERIES TRUST 0.0%
Value $6.162M (-63.2%) Shares 52,500 (-67.6%) Est. Cost $117.37 Unrealized
ARKK ARK ETF TR 0.0%
Value $2.17M (-82.7%) Shares 32,100 (-80.3%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.84M (-63.7%) Shares 83,166 (-64.1%) Est. Cost $57.19 Unrealized +22.1%
TFC TRUIST FINL CORP 0.0%
Value $1.214M (-89.4%) Shares 23,770 (-89.8%) Est. Cost $45.73 Unrealized +11.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.426M (-74.9%) Shares 196,800 (-81.7%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $564 (-100.0%) Shares 15 (-100.0%) Est. Cost $33.97 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value $19,842 (-99.8%) Shares 100 (-99.9%) Est. Cost $171.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.965M (-55.9%) Shares 236,900 (-58.0%) Est. Cost $34.23 Unrealized +20.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.063M (-90.3%) Shares 55,000 (-88.8%) Est. Cost $22.20 Unrealized +3.0%
ABBV ABBVIE INC 0.0%
Value $944K (-91.2%) Shares 4,600 (-90.2%) Est. Cost $213.39 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value $7.817M (-55.3%) Shares 519,400 (-50.3%) Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $21.46M (-30.9%) Shares 65,300 (-36.7%) Est. Cost $328.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.043M (-90.2%) Shares 25,500 (-90.1%) Est. Cost $33.97 Unrealized +39.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $92 (-100.0%) Shares 2 (-100.0%) Est. Cost $42.69 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $21.11M (-30.8%) Shares 742,500 (-17.2%) Est. Cost $34.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.67M (-46.6%) Shares 622,100 (-38.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.354M (-79.8%) Shares 7,800 (-79.5%) Est. Cost $317.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.49M (-78.7%) Shares 15,700 (-78.3%) Est. Cost $166.91 Unrealized -1.2%
ADBE ADOBE INC 0.0%
Value $2.431M (-79.0%) Shares 10,000 (-69.7%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.696M (-84.1%) Shares 17,458 (-81.7%) Est. Cost $88.14 Unrealized +26.7%
TLRY TILRAY BRANDS INC 0.0%
Value $1.034M (-89.6%) Shares 150,000 (-86.3%) Est. Cost Unrealized
WULF TERAWULF INC 0.2%
Value $67.65M (+15.0%) Shares 3,421,900 (-33.2%) Est. Cost $7.23 Unrealized +101.6%
JBL JABIL INC 0.0%
Value $3.224M (-72.9%) Shares 12,137 (-76.7%) Est. Cost $165.97 Unrealized +49.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.61M (-40.8%) Shares 129,800 (-31.8%) Est. Cost $88.14 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.0%
Value $700K (-92.5%) Shares 2,200 (-93.6%) Est. Cost $316.17 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $206K (-97.6%) Shares 1,100 (-97.7%) Est. Cost $196.61 Unrealized 0.0%
NIO NIO INC 0.1%
Value $21.3M (-28.1%) Shares 3,312,100 (-43.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $16.36M (-33.7%) Shares 127,300 (-20.5%) Est. Cost $140.88 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.3%
Value $117M (-6.6%) Shares 1,673,200 (-13.1%) Est. Cost $69.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.2M (-34.5%) Shares 100,804 (-4.7%) Est. Cost $214.74 Unrealized -9.4%
LYFT LYFT INC 0.0%
Value $2.95M (-73.0%) Shares 200,000 (-64.6%) Est. Cost $15.34 Unrealized +9.3%
OKLO OKLO INC 0.0%
Value $5.741M (-58.1%) Shares 91,700 (-52.0%) Est. Cost $82.84 Unrealized -3.0%
KO COCA COLA CO 0.1%
Value $22.89M (-25.8%) Shares 306,400 (-30.5%) Est. Cost $69.04 Unrealized +8.3%
EFA ISHARES TR 0.6%
Value $216M (-3.5%) Shares 2,219,800 (-4.6%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $210K (-97.4%) Shares 1,151 (-96.8%) Est. Cost $250.83 Unrealized -21.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $117K (-98.5%) Shares 300 (-98.2%) Est. Cost $421.93 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $82,680 (-98.9%) Shares 1,389 (-98.3%) Est. Cost $74.16 Unrealized +15.7%
TJX TJX COS INC NEW 0.0%
Value $1.126M (-87.3%) Shares 7,072 (-87.7%) Est. Cost $131.29 Unrealized +17.5%
CCJ CAMECO CORP 0.1%
Value $37.44M (+25.6%) Shares 321,100 (-1.5%) Est. Cost $116.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.692M (-81.5%) Shares 8,319 (-80.6%) Est. Cost $112.03 Unrealized +97.9%
KKR KKR & CO INC 0.0%
Value $11.23M (-40.0%) Shares 107,500 (-26.7%) Est. Cost $127.80 Unrealized -10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.068M (-54.8%) Shares 24,215 (-70.8%) Est. Cost $173.58 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $40.14M (-15.4%) Shares 788,900 (-2.9%) Est. Cost $58.03 Unrealized -13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.078M (-70.2%) Shares 13,609 (-72.8%) Est. Cost $197.01 Unrealized +15.7%
HD HOME DEPOT INC 0.1%
Value $27.89M (-20.6%) Shares 81,100 (-20.6%) Est. Cost $376.29 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $587K (-92.4%) Shares 1,300 (-90.5%) Est. Cost $532.35 Unrealized -2.1%
EOG EOG RES INC 0.0%
Value $7.032M (-50.4%) Shares 53,100 (-60.6%) Est. Cost $107.94 Unrealized +3.9%
GLW CORNING INC 0.0%
Value $3.612M (-66.3%) Shares 26,565 (-78.3%) Est. Cost $62.37 Unrealized +79.1%
ETSY ETSY INC 0.0%
Value $293K (-96.0%) Shares 4,500 (-96.6%) Est. Cost $51.28 Unrealized +8.9%
DDOG DATADOG INC 0.1%
Value $19.89M (-26.1%) Shares 168,500 (-14.9%) Est. Cost $147.58 Unrealized -16.0%
UPWK UPWORK INC 0.0%
Value $3.288M (-68.1%) Shares 300,000 (-42.3%) Est. Cost $14.08 Unrealized +27.4%
BLK BLACKROCK INC 0.0%
Value $1.773M (-79.8%) Shares 1,700 (-79.3%) Est. Cost $1108.77 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value $4.862M (-58.8%) Shares 72,400 (-67.4%) Est. Cost $40.88 Unrealized +49.4%
UNP UNION PAC CORP 0.0%
Value $1.256M (-84.5%) Shares 5,000 (-85.7%) Est. Cost $243.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.674M (-59.3%) Shares 16,830 (-48.2%) Est. Cost $330.89 Unrealized -9.0%
ROKU ROKU INC 0.0%
Value $2.848M (-70.3%) Shares 30,100 (-66.0%) Est. Cost $71.07 Unrealized +38.5%
SNDK SANDISK CORP 0.0%
Value $2.203M (-75.4%) Shares 3,468 (-90.8%) Est. Cost $172.10 Unrealized +200.1%
XRT SPDR SERIES TRUST 0.0%
Value $105K (-98.5%) Shares 1,200 (-98.5%) Est. Cost $86.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.778M (-79.0%) Shares 11,600 (-78.1%) Est. Cost $175.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $67 (-100.0%) Shares 1 (-100.0%) Est. Cost $51.47 Unrealized +43.0%
WIX WIX COM LTD 0.0%
Value $0 (-100.0%) Shares 20,000 (-68.0%) Est. Cost $128.95 Unrealized -36.8%
PSX PHILLIPS 66 0.0%
Value $15,938 (-99.8%) Shares 100 (-99.8%) Est. Cost $142.20 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value $110K (-98.3%) Shares 1,700 (-98.5%) Est. Cost $62.99 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5.523M (-53.9%) Shares 51,300 (-48.4%) Est. Cost $100.16 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $27,049 (-99.6%) Shares 100 (-99.7%) Est. Cost $111.39 Unrealized +125.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.25M (-30.6%) Shares 134,000 (-35.3%) Est. Cost $109.86 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $526K (-92.3%) Shares 1,062 (-93.3%) Est. Cost $431.68 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $89.7M (-6.4%) Shares 1,605,500 (-25.1%) Est. Cost $50.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $702K (-89.7%) Shares 16,969 (-83.0%) Est. Cost $71.10 Unrealized -17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.054M (-85.0%) Shares 6,646 (-84.7%) Est. Cost $166.91 Unrealized -1.2%
MET METLIFE INC 0.0%
Value $1.433M (-80.6%) Shares 18,500 (-80.2%) Est. Cost $77.44 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $2.706M (-68.7%) Shares 163,900 (-56.0%) Est. Cost $21.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $25.43M (-18.9%) Shares 280,700 (-28.1%) Est. Cost $80.46 Unrealized +8.3%
DE DEERE & CO 0.0%
Value $484K (-92.3%) Shares 824 (-93.9%) Est. Cost $472.10 Unrealized +16.8%
DIS DISNEY WALT CO 0.0%
Value $571K (-91.0%) Shares 5,478 (-90.2%) Est. Cost $106.51 Unrealized +2.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10.41M (-35.7%) Shares 1,122,100 (-8.3%) Est. Cost $13.64 Unrealized -7.9%
APH AMPHENOL CORP 0.0%
Value $30,386 (-99.5%) Shares 200 (-99.5%) Est. Cost $109.40 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.0%
Value $299K (-95.0%) Shares 1,468 (-95.0%) Est. Cost $154.68 Unrealized +30.9%
SBUX STARBUCKS CORP 0.0%
Value $1.417M (-80.1%) Shares 14,486 (-82.9%) Est. Cost $88.62 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.0%
Value $2.119M (-72.9%) Shares 15,900 (-75.0%) Est. Cost $136.84 Unrealized +1.1%
W WAYFAIR INC 0.0%
Value $13.85M (-29.1%) Shares 173,000 (-11.1%) Est. Cost $59.40 Unrealized +67.3%
DG DOLLAR GEN CORP 0.0%
Value $11.23M (-33.3%) Shares 90,500 (-28.6%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.47M (-29.3%) Shares 1,144,600 (-8.0%) Est. Cost $14.68 Unrealized -0.7%
AA ALCOA CORP 0.0%
Value $1.209M (-82.0%) Shares 18,000 (-85.8%) Est. Cost $40.88 Unrealized +49.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.271M (-55.9%) Shares 82,500 (-61.4%) Est. Cost $48.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8.268M (-39.5%) Shares 78,500 (-45.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.989M (-43.5%) Shares 108,100 (-49.6%) Est. Cost $62.99 Unrealized +0.1%
KKR KKR & CO INC 0.0%
Value $5.055M (-50.9%) Shares 48,400 (-40.1%) Est. Cost $127.80 Unrealized -10.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $18.21M (-22.2%) Shares 53,882 (-30.1%) Est. Cost $279.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.518M (-67.3%) Shares 19,200 (-59.8%) Est. Cost $129.40 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.996M (-56.4%) Shares 15,500 (-67.1%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $232K (-95.7%) Shares 5,600 (-92.9%) Est. Cost $71.10 Unrealized -17.4%
JBL JABIL INC 0.0%
Value $744K (-87.3%) Shares 2,800 (-89.1%) Est. Cost $165.97 Unrealized +49.4%
COINBASE GLOBAL INC 0.1%
Value $34.82M (-12.7%) Shares 35,000,000 (-12.5%) Est. Cost $24.11 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $14.31M (-26.2%) Shares 702,800 (-5.2%) Est. Cost $18.22 Unrealized +29.9%
APA APA CORPORATION 0.0%
Value $42 (-100.0%) Shares 1 (-100.0%) Est. Cost $21.57 Unrealized +22.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $71.62M (-6.6%) Shares 77,300 (-11.4%) Est. Cost $929.77 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value $2.344M (-68.0%) Shares 30,300 (-67.2%) Est. Cost $77.07 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.0%
Value $5.452M (-47.2%) Shares 138,300 (-31.8%) Est. Cost $73.83 Unrealized
SNAP SNAP INC 0.0%
Value $547K (-89.9%) Shares 119,000 (-82.3%) Est. Cost $8.30 Unrealized -20.6%
U UNITY SOFTWARE INC 0.0%
Value $3.949M (-55.0%) Shares 180,000 (-9.5%) Est. Cost $31.65 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.709M (-73.8%) Shares 46,000 (-75.7%) Est. Cost $33.81 Unrealized -0.1%
OKTA OKTA INC 0.0%
Value $1.055M (-81.7%) Shares 13,407 (-79.9%) Est. Cost $89.71 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.193M (-52.5%) Shares 17,300 (-41.9%) Est. Cost $295.54 Unrealized -3.9%
JD JD.COM INC 0.0%
Value $13.03M (-26.2%) Shares 440,800 (-28.4%) Est. Cost $29.80 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.844M (-71.4%) Shares 10,392 (-72.5%) Est. Cost $153.57 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.798M (-71.5%) Shares 7,884 (-73.9%) Est. Cost $185.28 Unrealized +21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.934M (-42.8%) Shares 260,600 (-26.5%) Est. Cost $36.94 Unrealized -15.8%
EBAY EBAY INC. 0.0%
Value $42,160 (-99.0%) Shares 400 (-99.2%) Est. Cost $69.38 Unrealized +28.7%
APP APPLOVIN CORP 0.0%
Value $237K (-94.8%) Shares 500 (-92.6%) Est. Cost $324.22 Unrealized +56.4%
MPC MARATHON PETE CORP 0.0%
Value $22,035 (-99.5%) Shares 100 (-99.6%) Est. Cost $185.23 Unrealized -0.3%
COHR COHERENT CORP 0.0%
Value $653K (-86.8%) Shares 2,741 (-89.8%) Est. Cost $97.65 Unrealized +118.5%
AFL AFLAC INC 0.0%
Value $5.683M (-42.4%) Shares 49,000 (-45.3%) Est. Cost $111.21 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $10.29M (-28.9%) Shares 31,200 (-19.2%) Est. Cost $368.21 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.56M (-22.2%) Shares 461,200 (-32.2%) Est. Cost $29.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $3.096M (-57.0%) Shares 3,428 (-48.9%) Est. Cost $955.55 Unrealized +9.6%
RIO RIO TINTO PLC 0.0%
Value $15.25M (-21.2%) Shares 156,100 (-35.4%) Est. Cost $97.72 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $25 (-100.0%) Shares 1 (-100.0%) Est. Cost $28.07 Unrealized
APH AMPHENOL CORP 0.0%
Value $42,388 (-99.0%) Shares 279 (-99.1%) Est. Cost $109.40 Unrealized +33.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.52M (-47.0%) Shares 45,000 (-55.0%) Est. Cost $77.50 Unrealized +33.7%
ALB ALBEMARLE CORP 0.0%
Value $337K (-92.2%) Shares 1,700 (-94.4%) Est. Cost $171.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $67,752 (-98.3%) Shares 800 (-98.5%) Est. Cost $76.76 Unrealized +2.3%
NDAQ NASDAQ INC 0.0%
Value $253K (-94.0%) Shares 2,885 (-93.3%) Est. Cost $90.36 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.89M (-18.8%) Shares 375,700 (-22.9%) Est. Cost $42.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11.01M (-26.0%) Shares 105,600 (-19.3%) Est. Cost $106.51 Unrealized +2.8%
SNAP SNAP INC 0.0%
Value $2.76M (-58.3%) Shares 600,000 (-26.8%) Est. Cost $8.30 Unrealized -20.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.39M (-73.4%) Shares 11,600 (-64.1%) Est. Cost $149.59 Unrealized -0.7%
KO COCA COLA CO 0.0%
Value $380 (-100.0%) Shares 5 (-100.0%) Est. Cost $69.04 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.697M (-27.8%) Shares 60,488 (-17.1%) Est. Cost $201.00 Unrealized -14.4%
T AT&T INC 0.0%
Value $716K (-83.8%) Shares 24,700 (-86.1%) Est. Cost $28.07 Unrealized -8.3%
ALAB ASTERA LABS INC 0.0%
Value $3.737M (-49.7%) Shares 34,100 (-23.7%) Est. Cost $165.25 Unrealized -4.6%
ALAB ASTERA LABS INC 0.0%
Value $1.984M (-65.0%) Shares 18,100 (-46.9%) Est. Cost $165.25 Unrealized -4.6%
CDE COEUR MNG INC 0.0%
Value $3.504M (-50.9%) Shares 190,000 (-52.5%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $64M (-5.3%) Shares 493,800 (-18.6%) Est. Cost $102.96 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.1%
Value $41.01M (-8.1%) Shares 120,000 (-30.9%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $20.98M (+20.5%) Shares 98,200 (-3.4%) Est. Cost $175.15 Unrealized +29.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $322K (-91.7%) Shares 3,202 (-92.9%) Est. Cost $77.50 Unrealized +33.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.146M (-75.2%) Shares 12,642 (-78.5%) Est. Cost $53.56 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1,589 (-100.0%) Shares 11 (-100.0%) Est. Cost $147.17 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value $2.235M (-60.4%) Shares 54,000 (-34.7%) Est. Cost $71.10 Unrealized -17.4%
MA MASTERCARD INCORPORATED 0.0%
Value $10.58M (-24.3%) Shares 20,700 (-15.5%) Est. Cost $539.05 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.078M (-75.9%) Shares 835,500 (-55.7%) Est. Cost $5.46 Unrealized -59.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $37.31M (+9.9%) Shares 238,300 (-41.2%) Est. Cost $83.33 Unrealized +15.7%
TMUS T-MOBILE US INC 0.0%
Value $504K (-86.9%) Shares 2,400 (-87.3%) Est. Cost $236.50 Unrealized -15.3%
PAR TECHNOLOGY CORP 0.0%
Value $2.768M (-54.5%) Shares 3,000,000 (-52.0%) Est. Cost $0.92 Unrealized
RKT ROCKET COS INC 0.0%
Value $794K (-80.7%) Shares 49,892 (-76.5%) Est. Cost $17.15 Unrealized +17.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.411M (-70.1%) Shares 150,000 (-67.4%) Est. Cost $10.17 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $19.01M (-14.5%) Shares 410,800 (-17.1%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $207K (-94.0%) Shares 2,440 (-94.8%) Est. Cost $76.76 Unrealized +2.3%
XPEV XPENG INC 0.0%
Value $847K (-79.0%) Shares 49,200 (-75.3%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $54 (-100.0%) Shares 1 (-100.0%) Est. Cost $61.19 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.491M (-68.0%) Shares 62,600 (-67.7%) Est. Cost $22.07 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $2.052M (-60.6%) Shares 100,000 (-72.1%) Est. Cost $10.62 Unrealized +103.4%
UAA UNDER ARMOUR INC 0.0%
Value $12.02M (+33.7%) Shares 1,785,400 (-1.3%) Est. Cost $6.77 Unrealized -3.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.463M (-28.8%) Shares 612,700 (-46.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $286K (-91.3%) Shares 1,300 (-93.6%) Est. Cost $185.23 Unrealized -0.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.061M (-59.4%) Shares 34,600 (-68.6%) Est. Cost $50.28 Unrealized +3.2%
KR KROGER CO 0.0%
Value $1,158 (-100.0%) Shares 16 (-100.0%) Est. Cost $63.36 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $194K (-93.8%) Shares 1,801 (-93.1%) Est. Cost $100.16 Unrealized +13.9%
TFC TRUIST FINL CORP 0.0%
Value $2.359M (-55.5%) Shares 46,200 (-57.1%) Est. Cost $45.73 Unrealized +11.8%
HD HOME DEPOT INC 0.0%
Value $4.514M (-38.9%) Shares 13,125 (-38.8%) Est. Cost $376.29 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.932M (-32.3%) Shares 37,000 (-22.3%) Est. Cost $201.00 Unrealized -14.4%
HAL HALLIBURTON CO 0.0%
Value $117 (-100.0%) Shares 3 (-100.0%) Est. Cost $24.56 Unrealized +36.6%
GWW WW GRAINGER INC 0.0%
Value $351K (-88.8%) Shares 300 (-90.3%) Est. Cost $1094.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $156K (-94.7%) Shares 700 (-95.3%) Est. Cost $225.89 Unrealized +0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.83M (-49.5%) Shares 35,200 (-45.8%) Est. Cost $88.07 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $5,094 (-99.8%) Shares 300 (-99.8%) Est. Cost $16.39 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2.139M (-56.3%) Shares 32,373 (-52.9%) Est. Cost $37.60 Unrealized +100.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $359K (-88.4%) Shares 2,721 (-89.9%) Est. Cost $102.55 Unrealized +17.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.717M (-36.1%) Shares 227,089 (-55.2%) Est. Cost $17.44 Unrealized +1.5%
USB US BANCORP 0.0%
Value $104 (-100.0%) Shares 2 (-100.0%) Est. Cost $48.41 Unrealized +17.0%
EEM ISHARES TR 0.4%
Value $160M (-1.6%) Shares 2,815,500 (-5.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $578K (-81.7%) Shares 2,300 (-82.4%) Est. Cost $265.69 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.009M (-55.4%) Shares 21,400 (-31.6%) Est. Cost $131.33 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $18,245 (-99.3%) Shares 100 (-99.1%) Est. Cost $250.83 Unrealized -21.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.317M (-24.7%) Shares 76,200 (-37.8%) Est. Cost $103.35 Unrealized -32.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.779M (-33.4%) Shares 50,700 (-22.0%) Est. Cost $107.72 Unrealized -1.8%
CLS CELESTICA INC 0.0%
Value $366K (-86.4%) Shares 1,300 (-85.7%) Est. Cost $143.15 Unrealized +110.2%
CLS CELESTICA INC 0.0%
Value $450K (-83.7%) Shares 1,598 (-82.9%) Est. Cost $143.15 Unrealized +110.2%
AFFIRM HLDGS INC 0.0%
Value $7.78M (-22.8%) Shares 8,000,000 (-23.8%) Est. Cost $0.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $654 (-100.0%) Shares 2 (-100.0%) Est. Cost $271.20 Unrealized +22.0%
BILI BILIBILI INC 0.0%
Value $790K (-74.3%) Shares 35,000 (-72.0%) Est. Cost $24.59 Unrealized
ROKU ROKU INC 0.0%
Value $6.792M (-25.2%) Shares 71,781 (-14.2%) Est. Cost $71.07 Unrealized +38.5%
GPN GLOBAL PMTS INC 0.0%
Value $572K (-80.0%) Shares 7,991 (-78.3%) Est. Cost $80.48 Unrealized -6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $431K (-84.1%) Shares 10,000 (-86.7%) Est. Cost $24.89 Unrealized
NEM NEWMONT CORP 0.1%
Value $32.56M (+6.9%) Shares 297,900 (-2.3%) Est. Cost $90.20 Unrealized +31.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $48.13M (+4.6%) Shares 854,400 (-23.7%) Est. Cost $44.29 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.089M (-65.6%) Shares 2,900 (-71.6%) Est. Cost $271.20 Unrealized +22.0%
W WAYFAIR INC 0.0%
Value $1.172M (-63.9%) Shares 14,635 (-54.7%) Est. Cost $59.40 Unrealized +67.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $759K (-73.0%) Shares 26,772 (-74.2%) Est. Cost $23.08 Unrealized +25.6%
KWEB KRANESHARES TRUST 0.0%
Value $619K (-76.7%) Shares 21,770 (-72.1%) Est. Cost $34.05 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $531K (-79.3%) Shares 5,530 (-82.9%) Est. Cost $103.35 Unrealized -32.5%
RIO RIO TINTO PLC 0.0%
Value $78,176 (-96.3%) Shares 800 (-96.9%) Est. Cost $97.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K (-89.1%) Shares 543 (-86.3%) Est. Cost $532.35 Unrealized -2.1%
SMR NUSCALE PWR CORP 0.0%
Value $1.75M (-52.4%) Shares 150,000 (-42.2%) Est. Cost $28.52 Unrealized -39.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $289K (-86.9%) Shares 405 (-97.6%) Est. Cost $139.51 Unrealized -15.9%
JBL JABIL INC 0.0%
Value $4.224M (-30.9%) Shares 15,900 (-40.7%) Est. Cost $165.97 Unrealized +49.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.054M (-27.0%) Shares 85,100 (-33.7%) Est. Cost $57.43 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $471K (-79.6%) Shares 11,936 (-73.7%) Est. Cost $73.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.48M (-7.6%) Shares 399,000 (-32.5%) Est. Cost $44.29 Unrealized +2.6%
MET METLIFE INC 0.0%
Value $1.55M (-54.2%) Shares 20,000 (-53.4%) Est. Cost $77.44 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $643K (-74.0%) Shares 9,860 (-77.9%) Est. Cost $51.28 Unrealized +8.9%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $1.512M (-54.6%) Shares 151,250 (-55.1%) Est. Cost $9.88 Unrealized +0.9%
MDT MEDTRONIC PLC 0.0%
Value $160K (-91.8%) Shares 1,956 (-90.4%) Est. Cost $88.52 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $469K (-79.2%) Shares 12,794 (-74.8%) Est. Cost $37.30 Unrealized +9.6%
WMT WALMART INC 0.2%
Value $69.56M (+2.6%) Shares 536,700 (-11.8%) Est. Cost $102.96 Unrealized +18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.52M (+10.6%) Shares 68,462 (-29.6%) Est. Cost $111.39 Unrealized +125.5%
FTNT FORTINET INC 0.0%
Value $6.382M (-21.3%) Shares 78,100 (-23.5%) Est. Cost $90.59 Unrealized -11.7%
GEO GEO GROUP INC 0.1%
Value $20.36M (-7.8%) Shares 1,070,100 (-21.9%) Est. Cost $19.14 Unrealized -16.3%
S SENTINELONE INC 0.0%
Value $644K (-71.4%) Shares 50,000 (-66.7%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.423M (-52.9%) Shares 58,795 (-53.1%) Est. Cost $26.75 Unrealized +4.2%
ABT ABBOTT LABORATORIES 0.0%
Value $205 (-100.0%) Shares 2 (-100.0%) Est. Cost $129.94 Unrealized -11.2%
RUN SUNRUN INC 0.0%
Value $227K (-87.2%) Shares 19,305 (-80.0%) Est. Cost $15.68 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.965M (-43.3%) Shares 30,092 (-49.3%) Est. Cost $51.37 Unrealized +22.9%
CSCO CISCO SYS INC 0.1%
Value $20.43M (-6.8%) Shares 263,300 (-7.5%) Est. Cost $73.79 Unrealized +5.6%
AA ALCOA CORP 0.0%
Value $1.954M (-43.0%) Shares 29,104 (-54.9%) Est. Cost $40.88 Unrealized +49.4%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.516M (-29.3%) Shares 353,148 (-30.0%) Est. Cost $9.85 Unrealized +0.4%
PWR QUANTA SVCS INC 0.0%
Value $666K (-68.4%) Shares 1,100 (-78.0%) Est. Cost $476.81 Unrealized +2.0%
LYFT LYFT INC 0.0%
Value $533K (-72.8%) Shares 36,137 (-64.2%) Est. Cost $15.34 Unrealized +9.3%
SNAP SNAP INC 0.0%
Value $71,953 (-95.2%) Shares 15,642 (-91.5%) Est. Cost $8.30 Unrealized -20.6%
UEC URANIUM ENERGY CORP 0.0%
Value $652K (-68.4%) Shares 45,100 (-74.5%) Est. Cost $13.12 Unrealized +25.6%
TOST TOAST INC 0.0%
Value $3.446M (-28.1%) Shares 130,000 (-3.7%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $214K (-86.3%) Shares 9,000 (-86.2%) Est. Cost $37.90 Unrealized -21.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.744M (-22.0%) Shares 245,424 (-9.9%) Est. Cost $22.20 Unrealized +3.0%
TMUS T-MOBILE US INC 0.2%
Value $58.35M (+2.3%) Shares 277,800 (-1.1%) Est. Cost $236.50 Unrealized -15.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.554M (-44.2%) Shares 157,400 (-15.5%) Est. Cost $13.73 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1.332M (-47.7%) Shares 8,600 (-45.6%) Est. Cost $183.24 Unrealized -10.9%
CSX CSX CORP 0.0%
Value $7.59M (+18.2%) Shares 175,000 (-1.2%) Est. Cost $38.52 Unrealized +0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $343K (-77.1%) Shares 2,826 (-85.4%) Est. Cost $85.15 Unrealized +5.8%
CLSK CLEANSPARK INC 0.0%
Value $2.28M (-33.5%) Shares 198,100 (-41.5%) Est. Cost $14.99 Unrealized -24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.011M (-35.4%) Shares 50,000 (-59.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $340K (-76.0%) Shares 858 (-71.6%) Est. Cost $444.23 Unrealized +6.2%
STT STATE STR CORP 0.0%
Value $30,714 (-97.2%) Shares 200 (-97.7%) Est. Cost $111.36 Unrealized +17.0%
EU ENCORE ENERGY CORP 0.0%
Value $98,000 (-91.6%) Shares 50,000 (-89.4%) Est. Cost $2.69 Unrealized +8.1%
UEC URANIUM ENERGY CORP 0.0%
Value $184K (-85.3%) Shares 12,735 (-88.1%) Est. Cost $13.12 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.3%
Value $109M (+1.0%) Shares 732,100 (-18.1%) Est. Cost $138.74 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $20.41M (-4.8%) Shares 1,817,800 (-23.9%) Est. Cost Unrealized
CHEFS WHSE INC 0.1%
Value $24.61M (-4.0%) Shares 15,483,000 (-8.4%) Est. Cost $1.45 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $34.57M (+3.1%) Shares 220,800 (-44.9%) Est. Cost $83.33 Unrealized +15.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $149K (-87.3%) Shares 27,400 (-86.4%) Est. Cost $6.72 Unrealized -16.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.663M (-37.1%) Shares 75,682 (-30.6%) Est. Cost $26.57 Unrealized -10.0%
SMR NUSCALE PWR CORP 0.0%
Value $162K (-85.8%) Shares 13,864 (-82.7%) Est. Cost $28.52 Unrealized -39.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.092M (-47.1%) Shares 50,300 (-33.8%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.476M (-38.8%) Shares 3,600 (-41.9%) Est. Cost $289.95 Unrealized +41.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16.24M (+6.1%) Shares 781,900 (-25.7%) Est. Cost $17.44 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value $52.67M (+1.8%) Shares 355,000 (-17.4%) Est. Cost $138.74 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $723K (-55.9%) Shares 10,000 (-50.0%) Est. Cost $77.33 Unrealized +6.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.732M (-24.9%) Shares 25,700 (-30.0%) Est. Cost $109.86 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $1.232M (-42.4%) Shares 400,000 (-63.1%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.057M (-18.1%) Shares 42,000 (-14.5%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.092M (-44.8%) Shares 16,907 (-36.4%) Est. Cost $76.10 Unrealized -15.0%
XRT SPDR SERIES TRUST 0.0%
Value $786K (-52.4%) Shares 9,013 (-53.4%) Est. Cost $86.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.053M (-17.3%) Shares 250,000 (-50.0%) Est. Cost $7.09 Unrealized +73.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $264K (-76.0%) Shares 48,500 (-74.4%) Est. Cost $6.72 Unrealized -16.9%
F FORD MTR CO 0.0%
Value $14,058 (-98.3%) Shares 1,100 (-98.3%) Est. Cost $13.45 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.0%
Value $15.67M (-4.9%) Shares 80,700 (-15.1%) Est. Cost $206.27 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $2.694M (+40.1%) Shares 707,200 (-2.2%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $159K (-82.2%) Shares 400 (-78.9%) Est. Cost $444.23 Unrealized +6.2%
MGNI MAGNITE INC 0.0%
Value $156K (-82.4%) Shares 13,133 (-76.0%) Est. Cost $13.20 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $850K (-46.1%) Shares 25,281 (-48.7%) Est. Cost $34.23 Unrealized +20.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $82,832 (-89.7%) Shares 1,600 (-91.0%) Est. Cost $48.94 Unrealized
STRATEGY INC 0.0%
Value $9.935M (-6.6%) Shares 11,500,000 (-11.5%) Est. Cost $0.82 Unrealized
SHEL SHELL PLC 0.0%
Value $1.85M (-27.5%) Shares 20,870 (-39.9%) Est. Cost $72.49 Unrealized
EXC EXELON CORP 0.0%
Value $1.24M (-35.4%) Shares 26,799 (-39.2%) Est. Cost $42.08 Unrealized +7.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.429M (-31.6%) Shares 30,000 (-11.0%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.883M (+20.2%) Shares 16,300 (-6.9%) Est. Cost $97.65 Unrealized +118.5%
UPWK UPWORK INC 0.0%
Value $384K (-62.7%) Shares 35,000 (-32.6%) Est. Cost $14.08 Unrealized +27.4%
PWR QUANTA SVCS INC 0.0%
Value $1.818M (-25.7%) Shares 3,000 (-48.3%) Est. Cost $476.81 Unrealized +2.0%
SHEL SHELL PLC 0.0%
Value $4.965M (-11.2%) Shares 56,000 (-26.4%) Est. Cost $72.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $588K (-51.5%) Shares 8,134 (-45.0%) Est. Cost $77.33 Unrealized +6.4%
PLUG PLUG PWR INC 0.0%
Value $3.08M (+24.6%) Shares 999,900 (-20.3%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $60 (-100.0%) Shares 1 (-100.0%) Est. Cost $60.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.912M (+11.4%) Shares 358,734 (-12.9%) Est. Cost $9.01 Unrealized +85.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $487K (-54.6%) Shares 10,035 (-56.9%) Est. Cost $46.27 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $118K (-83.0%) Shares 600 (-81.3%) Est. Cost $221.20 Unrealized +6.0%
MARA MARA HOLDINGS INC 0.1%
Value $25.96M (+2.3%) Shares 2,311,400 (-18.2%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $995K (-35.7%) Shares 8,200 (-59.0%) Est. Cost $85.15 Unrealized +5.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $16.44M (-3.2%) Shares 524,800 (-24.2%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.827M (-23.1%) Shares 14,541 (-28.3%) Est. Cost $116.66 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $162 (-100.0%) Shares 1 (-100.0%) Est. Cost $150.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6.261M (-7.9%) Shares 930,242 (-32.0%) Est. Cost $6.77 Unrealized -3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $651K (-44.8%) Shares 119,430 (-41.0%) Est. Cost $6.72 Unrealized -16.9%
CNC CENTENE CORP DEL 0.0%
Value $4.893M (-9.2%) Shares 125,000 (-4.6%) Est. Cost $30.29 Unrealized +43.1%
PSX PHILLIPS 66 0.0%
Value $255K (-65.9%) Shares 1,600 (-72.4%) Est. Cost $142.20 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.92M (+1.8%) Shares 170,100 (-21.9%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.536M (-23.5%) Shares 50,000 (-27.8%) Est. Cost $22.07 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.514M (-23.8%) Shares 129,700 (-7.4%) Est. Cost $28.52 Unrealized -39.5%
NTRS NORTHERN TR CORP 0.0%
Value $275K (-62.0%) Shares 1,600 (-69.8%) Est. Cost $146.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $237K (-65.4%) Shares 10,800 (-61.8%) Est. Cost $26.57 Unrealized -10.0%
DXCM DEXCOM INC 0.0%
Value $939K (-32.0%) Shares 15,000 (-27.9%) Est. Cost $72.71 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.322M (-4.1%) Shares 37,200 (-38.0%) Est. Cost $173.58 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $675K (-37.0%) Shares 7,000 (-26.3%) Est. Cost $107.39 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.083M (-26.8%) Shares 70,000 (-30.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $32.27M (-1.2%) Shares 95,500 (-11.2%) Est. Cost $279.29 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $53.22M (+0.7%) Shares 351,800 (-27.2%) Est. Cost $130.67 Unrealized
APH AMPHENOL CORP 0.0%
Value $289K (-56.4%) Shares 1,900 (-61.2%) Est. Cost $109.40 Unrealized +33.8%
ASHR DBX ETF TR 0.0%
Value $186K (-66.3%) Shares 5,687 (-66.1%) Est. Cost $32.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $130K (-73.1%) Shares 23,749 (-77.6%) Est. Cost $5.49 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $813K (-29.5%) Shares 4,100 (-4.7%) Est. Cost $254.06 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $595 (-99.8%) Shares 3 (-99.8%) Est. Cost $254.06 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $242K (-57.4%) Shares 544 (-50.0%) Est. Cost $480.76 Unrealized +0.9%
TMUS T-MOBILE US INC 0.0%
Value $4.068M (-7.3%) Shares 19,369 (-10.3%) Est. Cost $236.50 Unrealized -15.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.6M (-0.8%) Shares 146,400 (-36.8%) Est. Cost $111.39 Unrealized +125.5%
NTRS NORTHERN TR CORP 0.0%
Value $68,696 (-82.0%) Shares 400 (-85.7%) Est. Cost $146.90 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $21,147 (-93.6%) Shares 150 (-92.1%) Est. Cost $38.78 Unrealized +310.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,704 (-81.4%) Shares 349 (-79.5%) Est. Cost $221.20 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.29M (-18.7%) Shares 9,100 (-32.6%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $865K (-25.3%) Shares 20,000 (-20.0%) Est. Cost $45.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $39,648 (-87.9%) Shares 100 (-85.7%) Est. Cost $444.23 Unrealized +6.2%
IYR ISHARES TR 0.0%
Value $5.072M (+5.9%) Shares 50,000 (-2.0%) Est. Cost $87.74 Unrealized
ITB ISHARES TR 0.0%
Value $82,222 (-76.7%) Shares 821 (-77.6%) Est. Cost $96.30 Unrealized
TGT TARGET CORP 0.0%
Value $4.954M (+5.6%) Shares 37,500 (-21.9%) Est. Cost $109.20 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $641K (-29.0%) Shares 16,372 (-25.3%) Est. Cost $30.29 Unrealized +43.1%
MPC MARATHON PETE CORP 0.0%
Value $1.658M (-13.6%) Shares 7,525 (-36.2%) Est. Cost $185.23 Unrealized -0.3%
KO COCA COLA CO 0.0%
Value $18.88M (-1.3%) Shares 252,800 (-7.7%) Est. Cost $69.04 Unrealized +8.3%
CRWV COREWEAVE INC 0.3%
Value $111M (+0.2%) Shares 960,200 (-37.7%) Est. Cost $102.39 Unrealized -10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $741K (-25.0%) Shares 14,500 (-31.3%) Est. Cost $51.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $741K (+47.3%) Shares 2,500 (-3.8%) Est. Cost $239.34 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $788K (-23.0%) Shares 2,100 (-36.4%) Est. Cost $271.20 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value $223K (-50.0%) Shares 1,400 (-51.7%) Est. Cost $131.29 Unrealized +17.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $381K (-36.1%) Shares 1,991 (-19.1%) Est. Cost $169.15 Unrealized +58.1%
KR KROGER CO 0.0%
Value $124K (-63.3%) Shares 1,800 (-66.7%) Est. Cost $63.36 Unrealized +2.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $45,923 (-81.7%) Shares 1,065 (-84.6%) Est. Cost $24.89 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $430K (-32.1%) Shares 18,100 (-31.4%) Est. Cost $37.90 Unrealized -21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $741K (-20.9%) Shares 14,500 (-27.5%) Est. Cost $51.27 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $113K (-61.9%) Shares 400 (-60.0%) Est. Cost $143.15 Unrealized +110.2%
BHP BHP BILLITON LIMITED 0.0%
Value $4.304M (+4.2%) Shares 55,400 (-19.0%) Est. Cost $74.47 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $3.755M (-4.4%) Shares 26,000 (-5.1%) Est. Cost $147.17 Unrealized +3.1%
APA APA CORPORATION 0.0%
Value $3.91M (-4.0%) Shares 104,000 (-37.5%) Est. Cost $21.57 Unrealized +22.6%
ROST ROSS STORES INC 0.0%
Value $22,559 (-86.1%) Shares 100 (-88.9%) Est. Cost $161.36 Unrealized +19.2%
CAT CATERPILLAR INC 0.0%
Value $16.58M (-0.8%) Shares 23,007 (-21.1%) Est. Cost $555.50 Unrealized +23.2%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $5.909M (-2.0%) Shares 593,866 (-3.1%) Est. Cost $9.85 Unrealized +0.6%
STT STATE STR CORP 0.0%
Value $1.551M (+8.3%) Shares 10,100 (-9.0%) Est. Cost $111.36 Unrealized +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,173 (-85.7%) Shares 2,100 (-79.2%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $224K (-32.1%) Shares 69,114 (-20.6%) Est. Cost $4.40 Unrealized -17.1%
BILI BILIBILI INC 0.0%
Value $364K (-21.5%) Shares 16,127 (-14.4%) Est. Cost $24.59 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $94,563 (-51.1%) Shares 171,000 (-33.3%) Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $5,500 (-94.7%) Shares 10,000 (-91.4%) Est. Cost $0.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.087M (+1.6%) Shares 102,500 (-7.7%) Est. Cost $57.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,527 (-91.8%) Shares 100 (-91.7%) Est. Cost $78.93 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value $314K (-20.2%) Shares 1,689 (-24.5%) Est. Cost $163.37 Unrealized +12.2%
IAU ISHARES GOLD TR 0.0%
Value $225K (-26.1%) Shares 2,550 (-32.0%) Est. Cost $55.06 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $38,908 (-66.0%) Shares 200 (-60.0%) Est. Cost $224.14 Unrealized +0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $543K (-12.0%) Shares 9,900 (-9.2%) Est. Cost $53.59 Unrealized
FTNT FORTINET INC 0.0%
Value $2.407M (-2.6%) Shares 29,452 (-5.3%) Est. Cost $90.59 Unrealized -11.7%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $79,017 (-43.7%) Shares 367,352 (-31.9%) Est. Cost $0.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $267K (+28.1%) Shares 1,214 (-1.5%) Est. Cost $158.36 Unrealized +16.3%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $451K (-11.4%) Shares 43,856 (-12.2%) Est. Cost $10.14 Unrealized +1.2%
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $437K (-11.5%) Shares 43,585 (-11.9%) Est. Cost $9.98 Unrealized
MRK MERCK & CO INC 0.0%
Value $4.39M (+1.2%) Shares 39,000 (-5.3%) Est. Cost $106.83 Unrealized +7.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $6,090 (-89.7%) Shares 500 (-92.2%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,309 (-70.1%) Shares 100 (-75.0%) Est. Cost $81.14 Unrealized +153.9%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $193K (-19.3%) Shares 688,620 (-28.0%) Est. Cost $0.23 Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $105K (-30.3%) Shares 555,107 (-30.3%) Est. Cost $0.19 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $30,093 (-58.5%) Shares 295,752 (-6.3%) Est. Cost $0.22 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $2,933 (-93.1%) Shares 27,801 (-91.5%) Est. Cost $0.13 Unrealized
SHEL SHELL PLC 0.0%
Value $7.164M (+0.5%) Shares 80,800 (-16.7%) Est. Cost $72.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $255K (+15.1%) Shares 9,989 (-5.8%) Est. Cost $20.89 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $131K (-17.7%) Shares 560,801 (-2.1%) Est. Cost $0.28 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $31,350 (-46.6%) Shares 243,027 (-17.2%) Est. Cost $0.17 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $12,649 (-67.0%) Shares 38,921 (-62.3%) Est. Cost $0.37 Unrealized
ARKG ARK ETF TR 0.0%
Value $586K (-4.0%) Shares 19,071 (-9.5%) Est. Cost $22.07 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $39,023 (-34.4%) Shares 100,059 (-37.7%) Est. Cost $0.79 Unrealized
HUT HUT 8 CORP 0.0%
Value $15.32M (+0.1%) Shares 200,000 (-39.9%) Est. Cost Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $5,768 (-71.9%) Shares 37,200 (-62.8%) Est. Cost $0.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $819K (-1.7%) Shares 300,000 (-5.3%) Est. Cost $2.34 Unrealized +13.0%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $10,643 (-56.7%) Shares 21,721 (-20.4%) Est. Cost $0.27 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $34,322 (+62.1%) Shares 50,459 (-16.5%) Est. Cost $0.28 Unrealized
TLNCW TALON CAP CORP 0.0%
Value $41,816 (-23.7%) Shares 79,650 (-20.1%) Est. Cost $0.55 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $5,317 (-69.7%) Shares 14,273 (-65.8%) Est. Cost $0.85 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $44,000 (+28.8%) Shares 20,000 (-72.2%) Est. Cost $0.46 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $11,201 (-46.7%) Shares 20,000 (-33.3%) Est. Cost $0.80 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $52,905 (-15.0%) Shares 150,000 (-1.2%) Est. Cost $0.41 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $40,063 (-18.0%) Shares 125,198 (-28.5%) Est. Cost $0.30 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $37 (-99.5%) Shares 35 (-99.6%) Est. Cost $1.39 Unrealized -40.1%
FLR FLUOR CORP 0.0%
Value $2.286M (+0.3%) Shares 48,500 (-15.7%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $593K (-1.2%) Shares 19,300 (-6.8%) Est. Cost $22.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $252K (-2.6%) Shares 313 (-2.2%) Est. Cost $867.08 Unrealized +1.8%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $17,048 (-25.5%) Shares 77,140 (-19.1%) Est. Cost $0.16 Unrealized
MMM 3M CO 0.0%
Value $581 (-88.3%) Shares 4 (-87.1%) Est. Cost $153.11 Unrealized +7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $709K (+0.5%) Shares 34,615 (-1.5%) Est. Cost $21.72 Unrealized +3.2%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $28,948 (-9.9%) Shares 790,917 (-5.6%) Est. Cost $0.08 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $202K (+1.5%) Shares 807,789 (-2.5%) Est. Cost $0.22 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $12,210 (-17.5%) Shares 90,408 (-17.5%) Est. Cost $0.14 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $9,738 (-8.3%) Shares 14,300 (-4.7%) Est. Cost $0.64 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $577 (-58.2%) Shares 11,427 (-78.2%) Est. Cost $0.12 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $13,168 (-5.5%) Shares 82,273 (-1.1%) Est. Cost $0.17 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $28,646 (-1.6%) Shares 38,200 (-46.2%) Est. Cost $0.21 Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $200K (-0.2%) Shares 19,800 (-1.0%) Est. Cost $10.03 Unrealized

Unchanged Positions (84)

SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $104M Shares 199,400 Est. Cost $497.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.38M Shares 105,600 Est. Cost $220.84 Unrealized +1.1%
MMM 3M CO 0.1%
Value $50.87M Shares 342,600 Est. Cost $153.11 Unrealized +7.1%
INSM INSMED INC 0.0%
Value $14.42M Shares 102,300 Est. Cost $38.78 Unrealized +310.1%
BTU PEABODY ENGR CORP 0.1%
Value $34.28M Shares 1,267,800 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6.198M Shares 200,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.365M Shares 20,000 Est. Cost $113.29 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.325M Shares 27,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.299M Shares 100,000 Est. Cost $28.94 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $2.203M Shares 100,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $12.89M Shares 10,000,000 Est. Cost $1.52 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3.535M Shares 40,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.839M Shares 80,000 Est. Cost $28.94 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $7.974M Shares 10,000,000 Est. Cost $1.01 Unrealized
PEABODY ENGR CORP 0.0%
Value $10.07M Shares 6,500,000 Est. Cost $1.03 Unrealized
GME GAMESTOP CORP 0.0%
Value $4.403M Shares 180,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.192M Shares 100,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.489M Shares 20,000 Est. Cost $240.41 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $2.189M Shares 2,000 Est. Cost $781.19 Unrealized -2.2%
MARA HOLDINGS INC 0.0%
Value $4.768M Shares 5,000,000 Est. Cost $0.83 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.656M Shares 20,000 Est. Cost $31.95 Unrealized +110.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.878M Shares 40,000 Est. Cost $27.42 Unrealized +34.8%
CB CHUBB LTD SWITZ 0.0%
Value $10.54M Shares 32,000 Est. Cost $316.22 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value $10.29M Shares 10,000,000 Est. Cost $0.71 Unrealized
PATH UIPATH INC 0.0%
Value $908K Shares 81,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $11.59M Shares 5,500,000 Est. Cost $1.23 Unrealized
DUOL DUOLINGO INC 0.0%
Value $493K Shares 5,000 Est. Cost $251.91 Unrealized -45.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $869K Shares 8,411 Est. Cost $67.82 Unrealized
UNITI GROUP LLC 0.0%
Value $3.643M Shares 3,000,000 Est. Cost $1.10 Unrealized
CLMT CALUMET INC 0.0%
Value $813K Shares 25,000 Est. Cost $19.24 Unrealized +22.8%
OGN ORGANON & CO 0.0%
Value $1.527M Shares 255,000 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $2.453M Shares 510,000 Est. Cost $4.59 Unrealized +1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $903K Shares 126,000 Est. Cost $5.19 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $782K Shares 63,800 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $20.85M Shares 20,950,000 Est. Cost $0.94 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $432K Shares 46,600 Est. Cost $13.64 Unrealized -7.9%
GEO GEO GROUP INC 0.0%
Value $952K Shares 50,000 Est. Cost $19.14 Unrealized -16.3%
PBI PITNEY BOWES INC 0.0%
Value $3.315M Shares 300,000 Est. Cost $3.28 Unrealized +218.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.426M Shares 50,000 Est. Cost $46.27 Unrealized +4.5%
FSM FORTUNA MNG CORP 0.0%
Value $4.032M Shares 400,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $848K Shares 200,000 Est. Cost $3.99 Unrealized +9.6%
WINNEBAGO INDS INC 0.0%
Value $4.6M Shares 5,000,000 Est. Cost $0.87 Unrealized
PLD PROLOGIS INC. 0.0%
Value $866K Shares 6,100 Est. Cost $119.41 Unrealized +8.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $159K Shares 10,000 Est. Cost $8.03 Unrealized -8.1%
SMTC SEMTECH CORP 0.0%
Value $1.542M Shares 20,051 Est. Cost $48.48 Unrealized +70.1%
MSOS ADVISORSHARES TR 0.0%
Value $645K Shares 150,611 Est. Cost $5.61 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $283K Shares 83,850 Est. Cost $11.93 Unrealized
ETSY INC 0.0%
Value $3.609M Shares 4,000,000 Est. Cost $0.85 Unrealized
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value $205K Shares 15,478 Est. Cost $10.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $816K Shares 100,000 Est. Cost $12.21 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $18,091 Shares 150,756 Est. Cost $0.30 Unrealized
AGG ISHARES TR 0.0%
Value $4.333M Shares 43,651 Est. Cost $99.25 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $370K Shares 22,700 Est. Cost $19.48 Unrealized -6.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $249K Shares 9,103 Est. Cost $20.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.915M Shares 50,000 Est. Cost Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $300K Shares 28,528 Est. Cost $12.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $572K Shares 7,500 Est. Cost $84.45 Unrealized 0.0%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $34,019 Shares 283,255 Est. Cost $0.16 Unrealized
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $94,873 Shares 42,929 Est. Cost $2.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $314K Shares 39,921 Est. Cost $7.41 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $11,851 Shares 78,848 Est. Cost $0.32 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $14,874 Shares 49,564 Est. Cost $0.71 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $553K Shares 5,180 Est. Cost $107.30 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $15,125 Shares 50,000 Est. Cost $0.45 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value $1.099M Shares 108,534 Est. Cost $10.07 Unrealized
UPWORK INC 0.0%
Value $1.955M Shares 2,000,000 Est. Cost $0.73 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $83,583 Shares 278,610 Est. Cost $0.16 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $25,500 Shares 99,999 Est. Cost $0.27 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $80,087 Shares 232,136 Est. Cost $0.37 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $12,600 Shares 30,000 Est. Cost $0.65 Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $127K Shares 440,781 Est. Cost $0.28 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $3,640 Shares 35,000 Est. Cost $0.15 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $48,009 Shares 28,748 Est. Cost $25.77 Unrealized -94.5%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $51,916 Shares 280,777 Est. Cost $0.18 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value $500K Shares 48,823 Est. Cost $10.11 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $6,876 Shares 40,424 Est. Cost $0.16 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $1,851 Shares 41,241 Est. Cost $0.05 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $2,532 Shares 15,835 Est. Cost $0.74 Unrealized
ASHR DBX ETF TR 0.0%
Value $13,056 Shares 400 Est. Cost $32.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $218 Shares 2 Est. Cost $149.15 Unrealized
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Est. Cost $129.94 Unrealized -0.4%
XHB SPDR SERIES TRUST 0.0%
Value $99 Shares 1 Est. Cost $103.00 Unrealized
IYR ISHARES TR 0.0%
Value $95 Shares 1 Est. Cost $87.74 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $28,224 Shares 88,200 Est. Cost $0.32 Unrealized