Parallax Volatility Advisers, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001521001 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (1,428)

SPY STATE STR SPDR S&P 500 ETF T 16.4%
Value $6.306B Shares 9,696,400 Share Price $650.34 Est. Cost/Share $681.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 6.3%
Value $2.427B Shares 4,205,300 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.8%
Value $1.866B Shares 3,233,200 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $1.672B Shares 2,570,400 Share Price $650.34 Est. Cost/Share $681.92 Unrealized @ Report Date —
IWM ISHARES TR 2.7%
Value $1.056B Shares 4,259,300 Share Price $248.00 Est. Cost/Share $246.16 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.2%
Value $839M Shares 16,036,900 Share Price $52.30 Est. Cost/Share $50.05 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.9%
Value $740M Shares 14,158,500 Share Price $52.30 Est. Cost/Share $50.05 Unrealized @ Report Date —
IWM ISHARES TR 1.9%
Value $728M Shares 2,936,700 Share Price $248.00 Est. Cost/Share $246.16 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.2%
Value $448M Shares 2,566,900 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 1.1%
Value $417M Shares 1,088,500 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 1.1%
Value $411M Shares 5,162,300 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $365M Shares 637,700 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $359M Shares 2,060,400 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.9%
Value $351M Shares 815,700 Share Price $430.29 Est. Cost/Share $355.47 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.9%
Value $341M Shares 6,099,600 Share Price $55.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $322M Shares 833,000 Share Price $386.42 * Est. Cost/Share $369.16 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.8%
Value $322M Shares 1,267,800 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.8%
Value $314M Shares 728,700 Share Price $430.29 Est. Cost/Share $355.47 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $278M Shares 1,113,000 Share Price $249.91 * Est. Cost/Share $226.21 Unrealized @ Report Date +0.3%
SMH VANECK ETF TRUST 0.7%
Value $257M Shares 671,600 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $257M Shares 6,040,600 Share Price $42.51 Est. Cost/Share $40.99 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $220M Shares 383,900 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $216M Shares 863,500 Share Price $249.91 * Est. Cost/Share $226.21 Unrealized @ Report Date +0.3%
EFA ISHARES TR 0.6%
Value $216M Shares 2,219,800 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $195M Shares 677,400 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.5%
Value $184M Shares 1,122,800 Share Price $163.97 * Est. Cost/Share $176.91 Unrealized @ Report Date -17.0%
— NEXTERA ENERGY INC 0.5%
Value $182M Shares 2,010,521 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $180M Shares 886,200 Share Price $203.43 * Est. Cost/Share $112.03 Unrealized @ Report Date +97.9%
C CITIGROUP INC 0.5%
Value $180M Shares 1,366,700 Share Price $131.68 * Est. Cost/Share $86.69 Unrealized @ Report Date +34.0%
CRWV COREWEAVE INC 0.5%
Value $179M Shares 1,556,600 Share Price $115.16 * Est. Cost/Share $102.39 Unrealized @ Report Date -10.7%
SLV ISHARES SILVER TR 0.5%
Value $176M Shares 2,581,200 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.4%
Value $163M Shares 951,800 Share Price $171.44 Est. Cost/Share $150.66 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $162M Shares 740,700 Share Price $219.16 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.4%
Value $160M Shares 2,815,500 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.4%
Value $157M Shares 1,689,000 Share Price $92.99 Est. Cost/Share $88.40 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $155M Shares 2,905,000 Share Price $53.48 Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
CVX CHEVRON CORPORATION 0.4%
Value $148M Shares 793,500 Share Price $185.98 * Est. Cost/Share $163.75 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.4%
Value $147M Shares 381,400 Share Price $386.42 * Est. Cost/Share $369.16 Unrealized @ Report Date +15.4%
V VISA INC 0.4%
Value $142M Shares 458,700 Share Price $309.94 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $142M Shares 420,600 Share Price $337.84 * Est. Cost/Share $347.96 Unrealized @ Report Date +11.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $140M Shares 3,297,600 Share Price $42.51 Est. Cost/Share $40.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $136M Shares 434,900 Share Price $313.00 Est. Cost/Share $288.61 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC. 0.4%
Value $136M Shares 1,470,000 Share Price $92.58 * Est. Cost/Share $94.19 Unrealized @ Report Date -11.0%
ORCL ORACLE CORP 0.3%
Value $130M Shares 882,100 Share Price $147.11 * Est. Cost/Share $175.43 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP 0.3%
Value $129M Shares 873,600 Share Price $147.11 * Est. Cost/Share $175.43 Unrealized @ Report Date -3.3%
SLV ISHARES SILVER TR 0.3%
Value $128M Shares 1,872,700 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $125M Shares 336,400 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $124M Shares 10,531,800 Share Price $11.77 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $122M Shares 972,700 Share Price $125.46 Est. Cost/Share $137.71 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $122M Shares 393,800 Share Price $309.51 * Est. Cost/Share $336.13 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $121M Shares 500,500 Share Price $242.39 * Est. Cost/Share $295.54 Unrealized @ Report Date -3.9%
XOP SPDR SERIES TRUST 0.3%
Value $120M Shares 726,300 Share Price $165.00 Est. Cost/Share $145.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $117M Shares 346,200 Share Price $337.95 Est. Cost/Share $279.29 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.3%
Value $117M Shares 1,673,200 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.3%
Value $112M Shares 573,200 Share Price $195.95 * Est. Cost/Share $227.19 Unrealized @ Report Date -11.7%
CRWV COREWEAVE INC 0.3%
Value $111M Shares 960,200 Share Price $115.16 * Est. Cost/Share $102.39 Unrealized @ Report Date -10.7%
MSTR STRATEGY INC 0.3%
Value $110M Shares 670,900 Share Price $163.97 * Est. Cost/Share $176.91 Unrealized @ Report Date -17.0%
XOM EXXON MOBIL CORP 0.3%
Value $109M Shares 732,100 Share Price $148.36 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.3%
Value $107M Shares 1,103,500 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $107M Shares 575,100 Share Price $185.98 * Est. Cost/Share $163.75 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $106M Shares 222,200 Share Price $479.20 * Est. Cost/Share $494.79 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $106M Shares 222,200 Share Price $479.20 * Est. Cost/Share $494.79 Unrealized @ Report Date -0.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $104M Shares 2,082,579 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $104M Shares 199,400 Share Price $522.44 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $101M Shares 494,600 Share Price $203.43 * Est. Cost/Share $112.03 Unrealized @ Report Date +97.9%
MSFT MICROSOFT CORP 0.3%
Value $99.61M Shares 269,100 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.3%
Value $98.9M Shares 1,741,500 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.3%
Value $98M Shares 686,400 Share Price $142.77 * Est. Cost/Share $146.06 Unrealized @ Report Date +8.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $97.16M Shares 96,600 Share Price $1005.81 * Est. Cost/Share $963.72 Unrealized @ Report Date +0.0%
NFLX NETFLIX INC. 0.2%
Value $95.89M Shares 1,035,700 Share Price $92.58 * Est. Cost/Share $94.19 Unrealized @ Report Date -11.0%
C CITIGROUP INC 0.2%
Value $95.55M Shares 725,600 Share Price $131.68 * Est. Cost/Share $86.69 Unrealized @ Report Date +34.0%
TPR TAPESTRY INC 0.2%
Value $95.1M Shares 631,900 Share Price $150.50 * Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $89.7M Shares 1,605,500 Share Price $55.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $88.52M Shares 951,900 Share Price $92.99 Est. Cost/Share $88.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $86.37M Shares 437,300 Share Price $197.50 * Est. Cost/Share $227.76 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $86.31M Shares 1,117,100 Share Price $77.26 Est. Cost/Share $86.14 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $85.81M Shares 260,200 Share Price $329.79 * Est. Cost/Share $356.97 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.2%
Value $81.52M Shares 283,500 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $80.16M Shares 629,900 Share Price $127.26 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $78.58M Shares 309,616 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $74.95M Shares 488,700 Share Price $153.37 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $73.07M Shares 619,000 Share Price $118.05 * Est. Cost/Share $147.58 Unrealized @ Report Date -16.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $71.62M Shares 77,300 Share Price $926.55 Est. Cost/Share $929.77 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.2%
Value $69.56M Shares 536,700 Share Price $129.60 * Est. Cost/Share $102.96 Unrealized @ Report Date +18.5%
INTC INTEL CORP 0.2%
Value $69.52M Shares 1,575,400 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $69.36M Shares 1,026,500 Share Price $67.57 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $67.8M Shares 1,189,900 Share Price $56.98 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.0%
WULF TERAWULF INC 0.2%
Value $67.65M Shares 3,421,900 Share Price $19.77 * Est. Cost/Share $7.23 Unrealized @ Report Date +101.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $67.4M Shares 715,000 Share Price $94.26 * Est. Cost/Share $107.72 Unrealized @ Report Date -1.8%
DAL DELTA AIR LINES INC 0.2%
Value $67.38M Shares 959,500 Share Price $70.22 Est. Cost/Share $57.19 Unrealized @ Report Date +22.1%
AAPL APPLE INC 0.2%
Value $65.63M Shares 258,600 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $65.32M Shares 70,500 Share Price $926.55 Est. Cost/Share $929.77 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $64.53M Shares 237,700 Share Price $271.47 * Est. Cost/Share $308.86 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.2%
Value $64.34M Shares 916,200 Share Price $70.22 Est. Cost/Share $57.19 Unrealized @ Report Date +22.1%
COP CONOCOPHILLIPS 0.2%
Value $64.12M Shares 533,200 Share Price $120.26 * Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.2%
Value $64M Shares 493,800 Share Price $129.60 * Est. Cost/Share $102.96 Unrealized @ Report Date +18.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $62.06M Shares 918,500 Share Price $67.57 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $60.66M Shares 414,700 Share Price $146.28 * Est. Cost/Share $143.47 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.2%
Value $60.37M Shares 1,128,900 Share Price $53.48 Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $59.57M Shares 613,300 Share Price $97.13 * Est. Cost/Share $88.14 Unrealized @ Report Date +26.7%
MS MORGAN STANLEY 0.2%
Value $59.44M Shares 314,000 Share Price $189.31 * Est. Cost/Share $157.70 Unrealized @ Report Date +13.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $58.61M Shares 215,900 Share Price $271.47 * Est. Cost/Share $308.86 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $58.35M Shares 277,800 Share Price $210.03 * Est. Cost/Share $236.50 Unrealized @ Report Date -15.3%
HAL HALLIBURTON CO 0.1%
Value $56.99M Shares 1,493,900 Share Price $38.15 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.6%
INTC INTEL CORP 0.1%
Value $56.9M Shares 1,289,400 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $55.69M Shares 700,000 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $55.64M Shares 141,000 Share Price $394.59 * Est. Cost/Share $297.05 Unrealized @ Report Date +14.1%
ARM ARM HOLDINGS PLC 0.1%
Value $53.22M Shares 351,800 Share Price $151.28 Est. Cost/Share $130.67 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $53.04M Shares 1,005,100 Share Price $52.77 * Est. Cost/Share $34.15 Unrealized @ Report Date +41.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $53.01M Shares 422,544 Share Price $125.46 Est. Cost/Share $137.71 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.77M Shares 532,800 Share Price $99.05 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.1%
Value $52.67M Shares 355,000 Share Price $148.36 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.1%
Value $52.27M Shares 641,000 Share Price $81.55 * Est. Cost/Share $80.01 Unrealized @ Report Date +12.5%
HD HOME DEPOT INC 0.1%
Value $52.04M Shares 151,300 Share Price $343.92 * Est. Cost/Share $376.29 Unrealized @ Report Date +0.2%
MMM 3M CO 0.1%
Value $50.87M Shares 342,600 Share Price $148.47 * Est. Cost/Share $153.11 Unrealized @ Report Date +7.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $49.79M Shares 179,300 Share Price $277.70 * Est. Cost/Share $330.89 Unrealized @ Report Date -9.0%
V VISA INC 0.1%
Value $48.57M Shares 156,700 Share Price $309.94 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $48.56M Shares 395,500 Share Price $122.78 * Est. Cost/Share $132.21 Unrealized @ Report Date +2.2%
SLB SLB LIMITED 0.1%
Value $48.4M Shares 917,100 Share Price $52.77 * Est. Cost/Share $34.15 Unrealized @ Report Date +41.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $48.13M Shares 854,400 Share Price $56.33 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
— ORACLE CORP 0.1%
Value $46.9M Shares 1,042,038 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $45.44M Shares 34,400 Share Price $1320.83 Est. Cost/Share $1118.04 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $45.41M Shares 2,186,400 Share Price $20.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $45.39M Shares 1,009,800 Share Price $44.95 Est. Cost/Share $42.69 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $44.98M Shares 97,100 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $43.57M Shares 563,900 Share Price $77.26 Est. Cost/Share $86.14 Unrealized @ Report Date -8.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $43.37M Shares 2,265,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $43.06M Shares 857,800 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.0%
IREN IREN LIMITED 0.1%
Value $43.05M Shares 953,000 Share Price $45.17 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $42.86M Shares 106,900 Share Price $400.92 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $41.79M Shares 98,400 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $41.06M Shares 495,800 Share Price $82.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +110.7%
CCL CARNIVAL CORP 0.1%
Value $41.06M Shares 1,500,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $41.01M Shares 120,000 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $40.59M Shares 262,000 Share Price $154.92 Est. Cost/Share $146.98 Unrealized @ Report Date +5.3%
KWEB KRANESHARES TRUST 0.1%
Value $40.21M Shares 1,414,500 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $40.14M Shares 788,900 Share Price $50.88 Est. Cost/Share $58.03 Unrealized @ Report Date -13.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $40.1M Shares 128,100 Share Price $313.00 Est. Cost/Share $288.61 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.6M Shares 146,400 Share Price $270.49 * Est. Cost/Share $111.39 Unrealized @ Report Date +125.5%
QCOM QUALCOMM INC 0.1%
Value $39.59M Shares 307,400 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $38.93M Shares 310,300 Share Price $125.46 Est. Cost/Share $137.71 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $38.92M Shares 1,084,000 Share Price $35.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $37.88M Shares 612,500 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $37.46M Shares 248,400 Share Price $150.82 * Est. Cost/Share $214.74 Unrealized @ Report Date -9.4%
CCJ CAMECO CORP 0.1%
Value $37.44M Shares 321,100 Share Price $116.61 Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $37.37M Shares 412,500 Share Price $90.60 * Est. Cost/Share $80.46 Unrealized @ Report Date +8.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $37.31M Shares 238,300 Share Price $156.55 * Est. Cost/Share $83.33 Unrealized @ Report Date +15.7%
VST VISTRA CORP 0.1%
Value $37.18M Shares 240,000 Share Price $154.91 * Est. Cost/Share $183.24 Unrealized @ Report Date -10.9%
B BARRICK MNG CORP 0.1%
Value $37.13M Shares 917,900 Share Price $40.45 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.7%
FXI ISHARES TR 0.1%
Value $37.08M Shares 1,032,900 Share Price $35.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $36.9M Shares 194,900 Share Price $189.31 * Est. Cost/Share $157.70 Unrealized @ Report Date +13.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $36.72M Shares 657,322 Share Price $55.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $36.72M Shares 223,700 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $35.92M Shares 941,500 Share Price $38.15 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.6%
NFLX NETFLIX INC. 0.1%
Value $35.85M Shares 375,691 Share Price $95.43 * Est. Cost/Share $94.19 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.29M Shares 102,000 Share Price $346.01 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $35.08M Shares 291,700 Share Price $120.26 * Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.83M Shares 684,600 Share Price $50.88 Est. Cost/Share $58.03 Unrealized @ Report Date -13.7%
— COINBASE GLOBAL INC 0.1%
Value $34.82M Shares 35,000,000 Share Price $0.99 Est. Cost/Share $24.11 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $34.77M Shares 290,100 Share Price $119.84 * Est. Cost/Share $149.59 Unrealized @ Report Date -0.7%
XOP SPDR SERIES TRUST 0.1%
Value $34.58M Shares 209,600 Share Price $165.00 Est. Cost/Share $145.23 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.1%
Value $34.57M Shares 220,800 Share Price $156.55 * Est. Cost/Share $83.33 Unrealized @ Report Date +15.7%
BTU PEABODY ENGR CORP 0.1%
Value $34.28M Shares 1,267,800 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $34.02M Shares 393,600 Share Price $86.43 * Est. Cost/Share $67.10 Unrealized @ Report Date +42.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $33.91M Shares 525,000 Share Price $64.60 Est. Cost/Share $76.10 Unrealized @ Report Date -15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $33.69M Shares 1,218,800 Share Price $27.64 * Est. Cost/Share $24.30 Unrealized @ Report Date -9.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.68M Shares 166,300 Share Price $202.50 * Est. Cost/Share $220.84 Unrealized @ Report Date +1.1%
DHR DANAHER CORP DEL 0.1%
Value $33.67M Shares 173,100 Share Price $194.54 * Est. Cost/Share $224.14 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $32.97M Shares 1,207,200 Share Price $27.31 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $32.95M Shares 114,602 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $32.56M Shares 297,900 Share Price $109.30 * Est. Cost/Share $90.20 Unrealized @ Report Date +31.0%
GEV GE VERNOVA INC 0.1%
Value $32.51M Shares 32,800 Share Price $991.30 * Est. Cost/Share $245.75 Unrealized @ Report Date +199.9%
AR ANTERO RESOURCES CORP 0.1%
Value $32.46M Shares 873,500 Share Price $37.16 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $32.27M Shares 95,500 Share Price $337.95 Est. Cost/Share $279.29 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $32.08M Shares 219,300 Share Price $146.28 * Est. Cost/Share $143.47 Unrealized @ Report Date +7.5%
IREN IREN LIMITED 0.1%
Value $31.94M Shares 707,200 Share Price $45.17 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $31.55M Shares 1,153,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $31.53M Shares 288,500 Share Price $109.30 * Est. Cost/Share $90.20 Unrealized @ Report Date +31.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $31.27M Shares 2,588,900 Share Price $12.08 Est. Cost/Share $13.51 Unrealized @ Report Date -11.2%
GOOG ALPHABET INC 0.1%
Value $31.27M Shares 109,000 Share Price $286.86 * Est. Cost/Share $323.67 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.1%
Value $31.01M Shares 670,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.91M Shares 33,359 Share Price $926.55 Est. Cost/Share $929.77 Unrealized @ Report Date +0.3%
BA BOEING CO 0.1%
Value $30.59M Shares 139,600 Share Price $219.16 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $30.44M Shares 230,400 Share Price $132.10 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $30.35M Shares 147,100 Share Price $206.34 * Est. Cost/Share $112.00 Unrealized @ Report Date +62.9%
CVX CHEVRON CORPORATION 0.1%
Value $30.31M Shares 162,975 Share Price $185.98 * Est. Cost/Share $163.75 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.1%
Value $30.09M Shares 155,000 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $29.58M Shares 230,200 Share Price $128.50 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $29.39M Shares 1,688,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $29.32M Shares 102,200 Share Price $286.86 * Est. Cost/Share $323.67 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $29.16M Shares 226,400 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $29.03M Shares 636,700 Share Price $45.60 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $28.9M Shares 147,500 Share Price $195.95 * Est. Cost/Share $227.19 Unrealized @ Report Date -11.7%
NKE NIKE INC 0.1%
Value $28.75M Shares 619,800 Share Price $46.39 * Est. Cost/Share $66.84 Unrealized @ Report Date -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $28.44M Shares 1,658,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.92M Shares 170,100 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $27.89M Shares 81,100 Share Price $343.92 * Est. Cost/Share $376.29 Unrealized @ Report Date +0.2%
PINS PINTEREST INC 0.1%
Value $27.54M Shares 1,501,600 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $27.53M Shares 202,500 Share Price $135.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +79.1%
CIFR CIPHER DIGITAL INC 0.1%
Value $27.39M Shares 1,518,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $27.21M Shares 186,500 Share Price $145.92 Est. Cost/Share $137.44 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.1%
Value $25.96M Shares 2,311,400 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.95M Shares 262,000 Share Price $99.05 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.2%
JD JD.COM INC 0.1%
Value $25.75M Shares 870,800 Share Price $29.57 Est. Cost/Share $29.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $25.43M Shares 280,700 Share Price $90.60 * Est. Cost/Share $80.46 Unrealized @ Report Date +8.3%
SMTC SEMTECH CORP 0.1%
Value $25.38M Shares 330,100 Share Price $76.89 * Est. Cost/Share $48.48 Unrealized @ Report Date +70.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $25.35M Shares 540,000 Share Price $46.94 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.8%
EWZ ISHARES INC 0.1%
Value $25.29M Shares 658,800 Share Price $38.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $25.14M Shares 290,000 Share Price $86.69 Est. Cost/Share $88.22 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $25.08M Shares 500,000 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $24.99M Shares 301,800 Share Price $82.81 Est. Cost/Share $110.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $24.99M Shares 639,000 Share Price $39.11 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $24.86M Shares 160,141 Share Price $155.27 Est. Cost/Share $146.98 Unrealized @ Report Date +5.3%
C CITIGROUP INC 0.1%
Value $24.75M Shares 187,927 Share Price $131.68 * Est. Cost/Share $86.69 Unrealized @ Report Date +34.0%
ETN EATON CORP PLC 0.1%
Value $24.62M Shares 60,100 Share Price $409.70 * Est. Cost/Share $354.39 Unrealized @ Report Date -0.2%
— CHEFS WHSE INC 0.1%
Value $24.61M Shares 15,483,000 Share Price $1.59 Est. Cost/Share $1.45 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $24.15M Shares 263,023 Share Price $91.83 Est. Cost/Share $88.40 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $24.02M Shares 300,100 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $23.97M Shares 70,949 Share Price $337.84 * Est. Cost/Share $347.96 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.34M Shares 152,300 Share Price $153.25 * Est. Cost/Share $175.91 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $22.89M Shares 306,400 Share Price $74.70 Est. Cost/Share $69.04 Unrealized @ Report Date +8.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $22.74M Shares 1,207,600 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $22.56M Shares 105,600 Share Price $213.66 * Est. Cost/Share $175.15 Unrealized @ Report Date +29.0%
CLMT CALUMET INC 0.1%
Value $22.56M Shares 693,400 Share Price $32.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.48M Shares 399,000 Share Price $56.33 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $22.36M Shares 982,100 Share Price $22.77 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.19M Shares 138,400 Share Price $160.32 * Est. Cost/Share $201.00 Unrealized @ Report Date -14.4%
CSCO CISCO SYS INC 0.1%
Value $21.91M Shares 282,400 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.6%
TLT ISHARES TR 0.1%
Value $21.68M Shares 250,100 Share Price $86.69 Est. Cost/Share $88.22 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $21.62M Shares 1,140,100 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $21.59M Shares 20,700 Share Price $1042.85 * Est. Cost/Share $1108.77 Unrealized @ Report Date -1.0%
SOXX ISHARES TR 0.1%
Value $21.46M Shares 65,300 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $21.38M Shares 105,600 Share Price $202.50 * Est. Cost/Share $220.84 Unrealized @ Report Date +1.1%
NIO NIO INC 0.1%
Value $21.3M Shares 3,312,100 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.1%
Value $21.11M Shares 742,500 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $21.02M Shares 391,100 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $20.98M Shares 98,200 Share Price $213.66 * Est. Cost/Share $175.15 Unrealized @ Report Date +29.0%
— BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $20.85M Shares 20,950,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $20.81M Shares 100,000 Share Price $208.06 * Est. Cost/Share $149.77 Unrealized @ Report Date +19.1%
AVGO BROADCOM INC 0.1%
Value $20.74M Shares 67,000 Share Price $309.51 * Est. Cost/Share $336.13 Unrealized @ Report Date -0.6%
W WAYFAIR INC 0.1%
Value $20.47M Shares 255,700 Share Price $80.07 * Est. Cost/Share $59.40 Unrealized @ Report Date +67.3%
EWZ ISHARES INC 0.1%
Value $20.45M Shares 532,801 Share Price $38.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $20.43M Shares 263,300 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.6%
MARA MARA HOLDINGS INC 0.1%
Value $20.41M Shares 1,817,800 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $20.41M Shares 208,700 Share Price $97.80 * Est. Cost/Share $88.62 Unrealized @ Report Date +5.6%
GEO GEO GROUP INC 0.1%
Value $20.36M Shares 1,070,100 Share Price $19.03 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.3%
ARM ARM HOLDINGS PLC 0.1%
Value $20.36M Shares 134,600 Share Price $151.28 Est. Cost/Share $130.67 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $20.33M Shares 173,200 Share Price $117.37 Est. Cost/Share $117.37 Unrealized @ Report Date —
WULF TERAWULF INC 0.1%
Value $20.26M Shares 1,024,800 Share Price $19.77 * Est. Cost/Share $7.23 Unrealized @ Report Date +101.6%
COP CONOCOPHILLIPS 0.1%
Value $19.98M Shares 166,155 Share Price $120.26 * Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
DDOG DATADOG INC 0.1%
Value $19.89M Shares 168,500 Share Price $118.05 * Est. Cost/Share $147.58 Unrealized @ Report Date -16.0%
FDX FEDEX CORP 0.1%
Value $19.86M Shares 50,337 Share Price $394.59 * Est. Cost/Share $297.05 Unrealized @ Report Date +14.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.84M Shares 149,300 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $19.45M Shares 342,200 Share Price $56.84 Est. Cost/Share $48.41 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $19.3M Shares 105,100 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $19.25M Shares 300,000 Share Price $64.15 Est. Cost/Share $60.69 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $19.22M Shares 85,000 Share Price $226.16 Est. Cost/Share $197.01 Unrealized @ Report Date +15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.05M Shares 1,011,500 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $19.01M Shares 410,800 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $19.01M Shares 165,043 Share Price $115.16 * Est. Cost/Share $102.39 Unrealized @ Report Date -10.7%
KO COCA COLA CO 0.0%
Value $18.88M Shares 252,800 Share Price $74.70 Est. Cost/Share $69.04 Unrealized @ Report Date +8.3%
IYR ISHARES TR 0.0%
Value $18.85M Shares 185,800 Share Price $101.45 Est. Cost/Share $87.74 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $18.52M Shares 68,462 Share Price $270.49 * Est. Cost/Share $111.39 Unrealized @ Report Date +125.5%
XYZ BLOCK INC 0.0%
Value $18.51M Shares 258,000 Share Price $71.75 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18.46M Shares 252,683 Share Price $73.04 * Est. Cost/Share $86.14 Unrealized @ Report Date -8.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $18.43M Shares 1,010,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.33M Shares 440,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18.32M Shares 365,000 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.0%
NU NU HLDGS LTD 0.0%
Value $18.25M Shares 1,212,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.22M Shares 128,500 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $18.22M Shares 120,800 Share Price $150.82 * Est. Cost/Share $214.74 Unrealized @ Report Date -9.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $18.21M Shares 53,882 Share Price $337.95 Est. Cost/Share $279.29 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $18.17M Shares 82,887 Share Price $219.16 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $18.16M Shares 58,028 Share Price $312.99 Est. Cost/Share $288.61 Unrealized @ Report Date +7.9%
FLR FLUOR CORP 0.0%
Value $18.13M Shares 384,500 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.12M Shares 321,594 Share Price $56.33 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $18.09M Shares 228,800 Share Price $79.05 * Est. Cost/Share $48.23 Unrealized @ Report Date +70.5%
MSTR STRATEGY INC 0.0%
Value $18.05M Shares 110,060 Share Price $163.97 * Est. Cost/Share $176.91 Unrealized @ Report Date -17.0%
KBH KB HOME 0.0%
Value $17.51M Shares 338,400 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $17.4M Shares 89,450 Share Price $194.54 * Est. Cost/Share $224.14 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $17.22M Shares 371,161 Share Price $46.39 * Est. Cost/Share $66.84 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $17.2M Shares 539,900 Share Price $31.85 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.89M Shares 375,700 Share Price $44.95 Est. Cost/Share $42.69 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $16.74M Shares 1,696,000 Share Price $9.87 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $16.72M Shares 185,000 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $16.58M Shares 23,007 Share Price $720.48 * Est. Cost/Share $555.50 Unrealized @ Report Date +23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.53M Shares 670,000 Share Price $24.67 Est. Cost/Share $20.61 Unrealized @ Report Date +19.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $16.44M Shares 524,800 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.4M Shares 86,400 Share Price $189.80 * Est. Cost/Share $159.59 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.0%
Value $16.39M Shares 87,800 Share Price $186.67 * Est. Cost/Share $229.55 Unrealized @ Report Date -6.0%
GLNG GOLAR LNG LTD 0.0%
Value $16.38M Shares 310,000 Share Price $52.83 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $16.36M Shares 127,300 Share Price $128.50 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.35M Shares 358,605 Share Price $45.60 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $16.3M Shares 199,900 Share Price $81.55 * Est. Cost/Share $80.01 Unrealized @ Report Date +12.5%
EQX EQUINOX GOLD CORP 0.0%
Value $16.3M Shares 1,150,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16.24M Shares 781,900 Share Price $20.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $16.06M Shares 1,329,800 Share Price $12.08 Est. Cost/Share $13.51 Unrealized @ Report Date -11.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.05M Shares 64,800 Share Price $247.72 * Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $16.04M Shares 250,000 Share Price $64.15 Est. Cost/Share $60.69 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.96M Shares 63,700 Share Price $250.58 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.93M Shares 33,311 Share Price $478.14 * Est. Cost/Share $494.79 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.8M Shares 80,000 Share Price $197.50 * Est. Cost/Share $227.76 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $15.78M Shares 67,600 Share Price $233.39 * Est. Cost/Share $169.42 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.0%
Value $15.67M Shares 80,700 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $15.36M Shares 1,882,600 Share Price $8.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.35M Shares 368,300 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $15.32M Shares 200,000 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15.25M Shares 156,100 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $15.2M Shares 100,804 Share Price $150.82 * Est. Cost/Share $214.74 Unrealized @ Report Date -9.4%
EQT EQT CORP 0.0%
Value $15M Shares 263,239 Share Price $56.98 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.0%
RNG RINGCENTRAL INC 0.0%
Value $14.88M Shares 400,000 Share Price $37.19 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $14.86M Shares 79,600 Share Price $186.67 * Est. Cost/Share $229.55 Unrealized @ Report Date -6.0%
CRK COMSTOCK RES INC 0.0%
Value $14.7M Shares 890,600 Share Price $16.51 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.56M Shares 461,200 Share Price $31.57 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $14.42M Shares 102,300 Share Price $140.98 * Est. Cost/Share $38.78 Unrealized @ Report Date +310.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $14.31M Shares 702,800 Share Price $20.36 * Est. Cost/Share $18.22 Unrealized @ Report Date +29.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.25M Shares 134,000 Share Price $106.31 * Est. Cost/Share $109.86 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.23M Shares 220,300 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $14.13M Shares 62,500 Share Price $226.16 Est. Cost/Share $197.01 Unrealized @ Report Date +15.7%
— SILVERCORP METALS INC 0.0%
Value $14.02M Shares 5,000,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $14.01M Shares 17,500 Share Price $800.45 * Est. Cost/Share $555.50 Unrealized @ Report Date +23.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.95M Shares 145,300 Share Price $96.02 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
ABT ABBOTT LABORATORIES 0.0%
Value $13.91M Shares 150,000 Share Price $92.72 * Est. Cost/Share $129.94 Unrealized @ Report Date -11.2%
APA APA CORPORATION 0.0%
Value $13.9M Shares 369,700 Share Price $37.60 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.6%
W WAYFAIR INC 0.0%
Value $13.85M Shares 173,000 Share Price $80.07 * Est. Cost/Share $59.40 Unrealized @ Report Date +67.3%
PDD PDD HOLDINGS INC 0.0%
Value $13.82M Shares 135,300 Share Price $102.18 Est. Cost/Share $113.39 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $13.72M Shares 197,100 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $13.7M Shares 241,100 Share Price $56.84 Est. Cost/Share $48.41 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.0%
Value $13.67M Shares 40,000 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $13.56M Shares 467,600 Share Price $28.99 * Est. Cost/Share $28.07 Unrealized @ Report Date -8.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.47M Shares 1,144,600 Share Price $11.77 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.7%
GAP GAP INC 0.0%
Value $13.46M Shares 505,000 Share Price $26.65 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.3%
XBI SPDR SERIES TRUST 0.0%
Value $13.39M Shares 98,200 Share Price $136.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.32M Shares 34,000 Share Price $391.76 * Est. Cost/Share $169.71 Unrealized @ Report Date +121.8%
CAT CATERPILLAR INC 0.0%
Value $13.29M Shares 16,600 Share Price $800.45 * Est. Cost/Share $555.50 Unrealized @ Report Date +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.29M Shares 70,000 Share Price $189.80 * Est. Cost/Share $159.59 Unrealized @ Report Date +0.1%
GME GAMESTOP CORP 0.0%
Value $13.26M Shares 542,300 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $13.25M Shares 651,000 Share Price $20.36 * Est. Cost/Share $18.22 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 0.0%
Value $13.25M Shares 117,704 Share Price $112.56 Est. Cost/Share $106.83 Unrealized @ Report Date +7.0%
XP XP INC 0.0%
Value $13.2M Shares 650,000 Share Price $20.30 * Est. Cost/Share $17.61 Unrealized @ Report Date +9.9%
GE GE AEROSPACE 0.0%
Value $13.19M Shares 46,004 Share Price $286.73 * Est. Cost/Share $218.48 Unrealized @ Report Date +45.6%
PWR QUANTA SVCS INC 0.0%
Value $13.17M Shares 21,736 Share Price $605.89 * Est. Cost/Share $476.81 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.13M Shares 142,800 Share Price $91.97 * Est. Cost/Share $94.55 Unrealized @ Report Date +5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $13.12M Shares 124,600 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.04M Shares 102,500 Share Price $127.26 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $13.03M Shares 440,800 Share Price $29.57 Est. Cost/Share $29.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $13.02M Shares 55,800 Share Price $233.39 * Est. Cost/Share $169.42 Unrealized @ Report Date +12.2%
GE GE AEROSPACE 0.0%
Value $13.02M Shares 45,400 Share Price $286.73 * Est. Cost/Share $218.48 Unrealized @ Report Date +45.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $12.89M Shares 10,000,000 Share Price $1.29 Est. Cost/Share $1.52 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $12.82M Shares 279,300 Share Price $45.91 Est. Cost/Share $41.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.61M Shares 129,800 Share Price $97.13 * Est. Cost/Share $88.14 Unrealized @ Report Date +26.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12.54M Shares 624,500 Share Price $20.08 * Est. Cost/Share $13.89 Unrealized @ Report Date +62.1%
F FORD MTR CO 0.0%
Value $12.52M Shares 979,800 Share Price $12.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S 0.0%
Value $12.44M Shares 315,600 Share Price $39.42 Est. Cost/Share $73.83 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $12.4M Shares 201,900 Share Price $61.40 * Est. Cost/Share $25.70 Unrealized @ Report Date +88.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.34M Shares 62,461 Share Price $197.50 * Est. Cost/Share $227.76 Unrealized @ Report Date -1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.33M Shares 150,700 Share Price $81.84 Est. Cost/Share $80.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $12.25M Shares 173,900 Share Price $70.43 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $12.19M Shares 2,015,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.11M Shares 195,600 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12.02M Shares 1,785,400 Share Price $6.73 * Est. Cost/Share $6.77 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12M Shares 201,600 Share Price $59.52 * Est. Cost/Share $74.16 Unrealized @ Report Date +15.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.99M Shares 30,700 Share Price $390.41 * Est. Cost/Share $421.93 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.0%
Value $11.88M Shares 29,000 Share Price $409.70 * Est. Cost/Share $354.39 Unrealized @ Report Date -0.2%
— EQUINOX GOLD CORP 0.0%
Value $11.83M Shares 5,000,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $11.82M Shares 35,000 Share Price $337.84 * Est. Cost/Share $347.96 Unrealized @ Report Date +11.2%
NKE NIKE INC 0.0%
Value $11.61M Shares 250,300 Share Price $46.39 * Est. Cost/Share $66.84 Unrealized @ Report Date -4.3%
— SEMTECH CORP 0.0%
Value $11.59M Shares 5,500,000 Share Price $2.11 Est. Cost/Share $1.23 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $11.58M Shares 98,057 Share Price $118.05 * Est. Cost/Share $147.58 Unrealized @ Report Date -16.0%
MP MP MATERIALS CORP 0.0%
Value $11.51M Shares 175,000 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.49M Shares 976,406 Share Price $11.77 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.44M Shares 132,400 Share Price $86.43 * Est. Cost/Share $67.10 Unrealized @ Report Date +42.7%
WHR WHIRLPOOL CORP 0.0%
Value $11.38M Shares 200,000 Share Price $56.91 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $11.36M Shares 39,591 Share Price $286.86 * Est. Cost/Share $323.67 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.24M Shares 400,000 Share Price $28.11 * Est. Cost/Share $36.13 Unrealized @ Report Date -13.1%
DG DOLLAR GEN CORP 0.0%
Value $11.23M Shares 90,500 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $11.23M Shares 107,500 Share Price $104.45 * Est. Cost/Share $127.80 Unrealized @ Report Date -10.2%
PCG PG&E CORP 0.0%
Value $11.21M Shares 660,100 Share Price $16.98 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $11.2M Shares 1,131,800 Share Price $9.90 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.15M Shares 340,800 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $11.11M Shares 289,900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $11.11M Shares 27,700 Share Price $400.92 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $11.1M Shares 11,200 Share Price $991.30 * Est. Cost/Share $245.75 Unrealized @ Report Date +199.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.1M Shares 330,200 Share Price $33.62 * Est. Cost/Share $34.23 Unrealized @ Report Date +20.5%
SUI SUN CMNTYS INC 0.0%
Value $11.05M Shares 85,500 Share Price $129.22 Est. Cost/Share $129.22 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $11.04M Shares 288,300 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.03M Shares 15,700 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $11.01M Shares 105,600 Share Price $104.29 * Est. Cost/Share $106.51 Unrealized @ Report Date +2.8%
TFC TRUIST FINL CORP 0.0%
Value $10.98M Shares 215,000 Share Price $51.07 Est. Cost/Share $45.73 Unrealized @ Report Date +11.8%
KRE SPDR SERIES TRUST 0.0%
Value $10.92M Shares 156,796 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $10.9M Shares 202,800 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.89M Shares 15,500 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.89M Shares 115,537 Share Price $94.26 * Est. Cost/Share $107.72 Unrealized @ Report Date -1.8%
RITM RITHM CAPITAL CORP 0.0%
Value $10.78M Shares 1,060,000 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $10.75M Shares 11,000,000 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.67M Shares 622,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $10.61M Shares 8,030 Share Price $1320.83 Est. Cost/Share $1118.04 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $10.6M Shares 86,338 Share Price $122.78 * Est. Cost/Share $132.21 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.0%
Value $10.58M Shares 20,700 Share Price $511.35 * Est. Cost/Share $539.05 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $10.54M Shares 32,000 Share Price $329.29 * Est. Cost/Share $316.22 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $10.51M Shares 259,800 Share Price $40.45 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.0%
Value $10.51M Shares 9,600 Share Price $1094.34 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
URI UNITED RENTALS INC 0.0%
Value $10.48M Shares 13,000 Share Price $806.22 * Est. Cost/Share $867.08 Unrealized @ Report Date +1.8%
B BARRICK MNG CORP 0.0%
Value $10.45M Shares 258,304 Share Price $40.45 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10.41M Shares 1,122,100 Share Price $9.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $10.38M Shares 44,481 Share Price $233.39 * Est. Cost/Share $169.42 Unrealized @ Report Date +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.33M Shares 104,246 Share Price $99.05 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.2%
— GUARDANT HEALTH INC 0.0%
Value $10.29M Shares 10,000,000 Share Price $1.03 Est. Cost/Share $0.71 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $10.29M Shares 31,200 Share Price $329.74 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $10.15M Shares 144,100 Share Price $70.43 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $10.11M Shares 130,111 Share Price $77.69 Est. Cost/Share $74.47 Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $10.07M Shares 6,500,000 Share Price $1.55 Est. Cost/Share $1.03 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $10.03M Shares 78,056 Share Price $128.50 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
— STRATEGY INC 0.0%
Value $9.935M Shares 11,500,000 Share Price $0.86 Est. Cost/Share $0.82 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.915M Shares 50,000 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9.834M Shares 222,847 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $9.79M Shares 112,931 Share Price $86.69 Est. Cost/Share $88.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.771M Shares 38,900 Share Price $251.19 * Est. Cost/Share $265.69 Unrealized @ Report Date +2.2%
F FORD MTR CO 0.0%
Value $9.756M Shares 763,400 Share Price $12.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.0%
Value $9.705M Shares 87,100 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.697M Shares 269,000 Share Price $36.05 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.697M Shares 60,488 Share Price $160.32 * Est. Cost/Share $201.00 Unrealized @ Report Date -14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.681M Shares 212,300 Share Price $45.60 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $9.657M Shares 92,600 Share Price $104.29 * Est. Cost/Share $106.51 Unrealized @ Report Date +2.8%
OGN ORGANON & CO 0.0%
Value $9.596M Shares 1,602,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $9.589M Shares 161,000 Share Price $59.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.485M Shares 65,000 Share Price $145.92 Est. Cost/Share $137.44 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $9.472M Shares 66,400 Share Price $142.65 * Est. Cost/Share $129.94 Unrealized @ Report Date -0.4%
ABNB AIRBNB INC 0.0%
Value $9.458M Shares 66,300 Share Price $142.65 * Est. Cost/Share $129.94 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $9.359M Shares 95,700 Share Price $97.80 * Est. Cost/Share $88.62 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC 0.0%
Value $9.357M Shares 45,349 Share Price $206.34 * Est. Cost/Share $112.00 Unrealized @ Report Date +62.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.322M Shares 37,200 Share Price $250.58 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.288M Shares 109,800 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.263M Shares 69,700 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $9.222M Shares 147,300 Share Price $62.61 * Est. Cost/Share $82.84 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.169M Shares 26,500 Share Price $346.01 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.105M Shares 99,000 Share Price $91.97 * Est. Cost/Share $94.55 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 0.0%
Value $9.099M Shares 52,174 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $9.084M Shares 126,600 Share Price $71.75 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.837M Shares 67,000 Share Price $131.89 * Est. Cost/Share $102.55 Unrealized @ Report Date +17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.814M Shares 93,900 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $8.756M Shares 40,000 Share Price $218.90 Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.734M Shares 956,600 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.728M Shares 173,872 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.0%
— FORTUNA MNG CORP 0.0%
Value $8.717M Shares 5,000,000 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $8.665M Shares 112,013 Share Price $77.36 Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.603M Shares 46,100 Share Price $186.61 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $8.6M Shares 270,000 Share Price $31.85 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8.563M Shares 1,280,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WENN WEN ACQUISITION CORP 0.0%
Value $8.471M Shares 828,897 Share Price $10.22 Est. Cost/Share $10.16 Unrealized @ Report Date -0.0%
VMC VULCAN MATLS CO 0.0%
Value $8.402M Shares 28,900 Share Price $290.72 * Est. Cost/Share $306.77 Unrealized @ Report Date 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $8.361M Shares 828,627 Share Price $10.09 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.337M Shares 456,800 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.325M Shares 27,000 Share Price $308.33 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.274M Shares 40,100 Share Price $206.34 * Est. Cost/Share $112.00 Unrealized @ Report Date +62.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.268M Shares 78,500 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.251M Shares 385,000 Share Price $21.43 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $8.218M Shares 362,200 Share Price $22.69 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $8.206M Shares 60,000 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $8.192M Shares 372,700 Share Price $21.98 * Est. Cost/Share $26.57 Unrealized @ Report Date -10.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8.063M Shares 130,000 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.043M Shares 17,500 Share Price $459.59 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $7.978M Shares 50,100 Share Price $159.25 * Est. Cost/Share $131.29 Unrealized @ Report Date +17.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.974M Shares 10,000,000 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.965M Shares 236,900 Share Price $33.62 * Est. Cost/Share $34.23 Unrealized @ Report Date +20.5%
— NOVANTA INC 0.0%
Value $7.921M Shares 147,665 Share Price $53.64 Est. Cost/Share $54.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.879M Shares 50,200 Share Price $156.95 Est. Cost/Share $157.45 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.836M Shares 13,700 Share Price $571.95 * Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $7.817M Shares 519,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $7.814M Shares 150,000 Share Price $52.09 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.6%
— AFFIRM HLDGS INC 0.0%
Value $7.78M Shares 8,000,000 Share Price $0.97 Est. Cost/Share $0.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.717M Shares 26,031 Share Price $296.46 * Est. Cost/Share $239.34 Unrealized @ Report Date +11.1%
IGV ISHARES TR 0.0%
Value $7.648M Shares 95,536 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $7.647M Shares 423,900 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.644M Shares 31,535 Share Price $242.39 * Est. Cost/Share $295.54 Unrealized @ Report Date -3.9%
MOS MOSAIC CO 0.0%
Value $7.594M Shares 313,800 Share Price $24.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $7.59M Shares 175,000 Share Price $43.37 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.0%
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $7.584M Shares 763,403 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $7.539M Shares 735,477 Share Price $10.25 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $7.463M Shares 39,873 Share Price $187.17 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.463M Shares 612,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.447M Shares 27,200 Share Price $273.80 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.427M Shares 422,000 Share Price $17.60 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $7.413M Shares 90,400 Share Price $82.00 * Est. Cost/Share $88.52 Unrealized @ Report Date +12.4%
ETOR ETORO GROUP LTD 0.0%
Value $7.349M Shares 196,700 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.317M Shares 76,200 Share Price $96.02 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
PG PROCTER & GAMBLE CO 0.0%
Value $7.309M Shares 50,600 Share Price $144.44 * Est. Cost/Share $147.17 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.249M Shares 63,824 Share Price $113.58 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $7.186M Shares 29,360 Share Price $244.77 * Est. Cost/Share $318.29 Unrealized @ Report Date +18.2%
SHEL SHELL PLC 0.0%
Value $7.164M Shares 80,800 Share Price $88.66 Est. Cost/Share $72.49 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.158M Shares 60,989 Share Price $117.37 Est. Cost/Share $117.37 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.032M Shares 53,100 Share Price $132.43 * Est. Cost/Share $107.94 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.0%
Value $6.989M Shares 108,100 Share Price $64.65 * Est. Cost/Share $62.99 Unrealized @ Report Date +0.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.987M Shares 578,412 Share Price $12.08 Est. Cost/Share $13.51 Unrealized @ Report Date -11.2%
EOG EOG RES INC 0.0%
Value $6.953M Shares 52,500 Share Price $132.43 * Est. Cost/Share $107.94 Unrealized @ Report Date +3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.941M Shares 47,570 Share Price $145.92 Est. Cost/Share $137.44 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.934M Shares 189,000 Share Price $36.69 * Est. Cost/Share $37.30 Unrealized @ Report Date +9.6%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.912M Shares 7,000,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.889M Shares 73,390 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.827M Shares 20,700 Share Price $329.79 * Est. Cost/Share $356.97 Unrealized @ Report Date -0.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.796M Shares 122,200 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.792M Shares 71,781 Share Price $94.62 * Est. Cost/Share $71.07 Unrealized @ Report Date +38.5%
KR KROGER CO 0.0%
Value $6.743M Shares 98,000 Share Price $68.81 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.0%
NIO NIO INC 0.0%
Value $6.683M Shares 1,039,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $6.628M Shares 20,100 Share Price $329.74 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $6.612M Shares 56,700 Share Price $116.61 Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $6.608M Shares 10,400 Share Price $635.34 * Est. Cost/Share $172.10 Unrealized @ Report Date +200.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.59M Shares 127,287 Share Price $51.77 Est. Cost/Share $48.94 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.558M Shares 200,600 Share Price $32.69 * Est. Cost/Share $52.02 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V 0.0%
Value $6.533M Shares 189,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $6.516M Shares 45,912 Share Price $141.92 * Est. Cost/Share $119.41 Unrealized @ Report Date +8.1%
TACO BERTO ACQUISITION CORP 0.0%
Value $6.497M Shares 631,366 Share Price $10.29 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.489M Shares 7,000,000 Share Price $0.93 Est. Cost/Share $1.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.382M Shares 78,100 Share Price $81.72 * Est. Cost/Share $90.59 Unrealized @ Report Date -11.7%
BP BP PLC 0.0%
Value $6.381M Shares 139,000 Share Price $45.91 Est. Cost/Share $41.42 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.261M Shares 930,242 Share Price $6.73 * Est. Cost/Share $6.77 Unrealized @ Report Date -3.2%
HSBC HSBC HLDGS PLC 0.0%
Value $6.254M Shares 69,000 Share Price $90.64 Est. Cost/Share $53.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.198M Shares 200,000 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.192M Shares 100,000 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.167M Shares 1,019,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6.162M Shares 52,500 Share Price $117.37 Est. Cost/Share $117.37 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $6.154M Shares 30,000 Share Price $205.12 * Est. Cost/Share $213.39 Unrealized @ Report Date +4.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.116M Shares 268,616 Share Price $22.77 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.8%
SNDK SANDISK CORP 0.0%
Value $6.099M Shares 9,600 Share Price $635.34 * Est. Cost/Share $172.10 Unrealized @ Report Date +200.1%
BHP BHP BILLITON LIMITED 0.0%
Value $6.091M Shares 78,400 Share Price $77.69 Est. Cost/Share $74.47 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.087M Shares 102,500 Share Price $59.39 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.068M Shares 24,215 Share Price $250.58 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%
MOS MOSAIC CO 0.0%
Value $6.05M Shares 250,000 Share Price $24.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.031M Shares 71,300 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $5.952M Shares 262,300 Share Price $22.69 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $5.936M Shares 16,037 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.934M Shares 260,600 Share Price $22.77 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.932M Shares 37,000 Share Price $160.32 * Est. Cost/Share $201.00 Unrealized @ Report Date -14.4%
IJS ISHARES TR 0.0%
Value $5.923M Shares 50,002 Share Price $118.45 Est. Cost/Share $118.45 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.912M Shares 358,734 Share Price $16.48 Est. Cost/Share $9.01 Unrealized @ Report Date +85.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $5.909M Shares 593,866 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.0%
Value $5.887M Shares 38,000 Share Price $154.92 Est. Cost/Share $146.98 Unrealized @ Report Date +5.3%
MDB MONGODB INC 0.0%
Value $5.874M Shares 24,000 Share Price $244.77 * Est. Cost/Share $318.29 Unrealized @ Report Date +18.2%
DAL DELTA AIR LINES INC 0.0%
Value $5.84M Shares 83,166 Share Price $70.22 Est. Cost/Share $57.19 Unrealized @ Report Date +22.1%
PRCH PORCH GROUP INC 0.0%
Value $5.826M Shares 812,500 Share Price $7.17 * Est. Cost/Share $10.26 Unrealized @ Report Date -19.8%
U UNITY SOFTWARE INC 0.0%
Value $5.825M Shares 265,500 Share Price $21.94 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.2%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $5.785M Shares 573,951 Share Price $10.08 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.754M Shares 10,061 Share Price $571.95 * Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $5.75M Shares 50,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $5.741M Shares 91,700 Share Price $62.61 * Est. Cost/Share $82.84 Unrealized @ Report Date -3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $5.688M Shares 174,000 Share Price $32.69 * Est. Cost/Share $52.02 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.0%
Value $5.683M Shares 49,000 Share Price $115.97 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $5.673M Shares 520,000 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.673M Shares 520,000 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.639M Shares 122,825 Share Price $45.91 Est. Cost/Share $41.42 Unrealized @ Report Date —
DNMX DYNAMIX CORP III 0.0%
Value $5.635M Shares 566,367 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date +0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.622M Shares 101,100 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.61M Shares 20,200 Share Price $277.70 * Est. Cost/Share $330.89 Unrealized @ Report Date -9.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.523M Shares 51,300 Share Price $107.66 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.495M Shares 40,179 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.491M Shares 100,000 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.452M Shares 138,300 Share Price $39.42 Est. Cost/Share $73.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.414M Shares 68,000 Share Price $79.62 * Est. Cost/Share $51.47 Unrealized @ Report Date +43.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.404M Shares 66,036 Share Price $81.84 Est. Cost/Share $80.77 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $5.395M Shares 67,400 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.364M Shares 75,100 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $5.307M Shares 28,429 Share Price $186.67 * Est. Cost/Share $229.55 Unrealized @ Report Date -6.0%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $5.291M Shares 531,719 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $5.249M Shares 177,503 Share Price $29.57 Est. Cost/Share $29.80 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.221M Shares 19,070 Share Price $273.80 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5.188M Shares 17,600 Share Price $294.78 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $5.149M Shares 513,083 Share Price $10.04 Est. Cost/Share $10.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.083M Shares 224,006 Share Price $22.69 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $5.08M Shares 20,900 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $5.072M Shares 50,000 Share Price $101.45 Est. Cost/Share $87.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.058M Shares 20,000 Share Price $252.91 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.055M Shares 48,400 Share Price $104.45 * Est. Cost/Share $127.80 Unrealized @ Report Date -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.054M Shares 85,100 Share Price $59.39 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $4.965M Shares 56,000 Share Price $88.66 Est. Cost/Share $72.49 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.954M Shares 37,500 Share Price $132.10 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.953M Shares 14,315 Share Price $346.00 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.925M Shares 41,098 Share Price $119.84 * Est. Cost/Share $149.59 Unrealized @ Report Date -0.7%
BULL WEBULL CORP 0.0%
Value $4.914M Shares 700,000 Share Price $7.02 Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.902M Shares 156,500 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.897M Shares 12,500 Share Price $391.76 * Est. Cost/Share $169.71 Unrealized @ Report Date +121.8%
GLD SPDR GOLD TR 0.0%
Value $4.894M Shares 11,373 Share Price $430.29 Est. Cost/Share $355.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.893M Shares 125,000 Share Price $39.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +43.1%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $4.887M Shares 489,904 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $4.862M Shares 72,400 Share Price $67.15 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.779M Shares 50,700 Share Price $94.26 * Est. Cost/Share $107.72 Unrealized @ Report Date -1.8%
KRC KILROY REALTY CORP 0.0%
Value $4.774M Shares 150,000 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $4.768M Shares 5,000,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.759M Shares 60,200 Share Price $79.05 * Est. Cost/Share $48.23 Unrealized @ Report Date +70.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.744M Shares 245,424 Share Price $19.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.718M Shares 78,303 Share Price $60.25 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.717M Shares 227,089 Share Price $20.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.678M Shares 65,500 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.674M Shares 16,830 Share Price $277.70 * Est. Cost/Share $330.89 Unrealized @ Report Date -9.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $4.652M Shares 456,042 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— WINNEBAGO INDS INC 0.0%
Value $4.6M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.585M Shares 43,500 Share Price $105.40 * Est. Cost/Share $69.38 Unrealized @ Report Date +28.7%
ROST ROSS STORES INC 0.0%
Value $4.57M Shares 20,260 Share Price $225.59 * Est. Cost/Share $161.36 Unrealized @ Report Date +19.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4.563M Shares 17,700 Share Price $257.78 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.522M Shares 38,782 Share Price $116.61 Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.52M Shares 45,000 Share Price $100.45 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.7%
HD HOME DEPOT INC 0.0%
Value $4.514M Shares 13,125 Share Price $343.92 * Est. Cost/Share $376.29 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.489M Shares 20,000 Share Price $224.46 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $4.436M Shares 25,000 Share Price $177.45 * Est. Cost/Share $153.57 Unrealized @ Report Date +10.7%
RY ROYAL BK CDA 0.0%
Value $4.436M Shares 25,000 Share Price $177.45 * Est. Cost/Share $153.57 Unrealized @ Report Date +10.7%
GME GAMESTOP CORP 0.0%
Value $4.403M Shares 180,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.39M Shares 39,000 Share Price $112.56 Est. Cost/Share $106.83 Unrealized @ Report Date +7.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.372M Shares 25,500 Share Price $171.44 Est. Cost/Share $150.66 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.342M Shares 200,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $4.341M Shares 39,900 Share Price $108.80 Est. Cost/Share $103.00 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $4.333M Shares 43,651 Share Price $99.27 Est. Cost/Share $99.25 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $4.325M Shares 26,215 Share Price $165.00 Est. Cost/Share $145.23 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.324M Shares 10,000 Share Price $432.38 * Est. Cost/Share $719.44 Unrealized @ Report Date -30.8%
BHP BHP BILLITON LIMITED 0.0%
Value $4.304M Shares 55,400 Share Price $77.69 Est. Cost/Share $74.47 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.302M Shares 11,132 Share Price $386.42 * Est. Cost/Share $369.16 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.0%
Value $4.293M Shares 32,415 Share Price $132.43 * Est. Cost/Share $107.94 Unrealized @ Report Date +3.9%
EQT EQT CORP 0.0%
Value $4.285M Shares 75,200 Share Price $56.98 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.271M Shares 82,500 Share Price $51.77 Est. Cost/Share $48.94 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $4.269M Shares 12,988 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4.242M Shares 75,000 Share Price $56.56 * Est. Cost/Share $101.52 Unrealized @ Report Date -29.3%
JBL JABIL INC 0.0%
Value $4.224M Shares 15,900 Share Price $265.63 * Est. Cost/Share $165.97 Unrealized @ Report Date +49.4%
URA GLOBAL X FDS 0.0%
Value $4.198M Shares 78,110 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.195M Shares 25,000 Share Price $167.79 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.193M Shares 17,300 Share Price $242.39 * Est. Cost/Share $295.54 Unrealized @ Report Date -3.9%
TXN TEXAS INSTRS INC 0.0%
Value $4.189M Shares 21,577 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $4.139M Shares 400,300 Share Price $10.34 Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $4.129M Shares 14,400 Share Price $286.73 * Est. Cost/Share $218.48 Unrealized @ Report Date +45.6%
RITM RITHM CAPITAL CORP 0.0%
Value $4.119M Shares 405,000 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.116M Shares 41,100 Share Price $100.14 * Est. Cost/Share $171.54 Unrealized @ Report Date -29.4%
TMUS T-MOBILE US INC 0.0%
Value $4.068M Shares 19,369 Share Price $210.03 * Est. Cost/Share $236.50 Unrealized @ Report Date -15.3%
CME CME GROUP INC 0.0%
Value $4.067M Shares 14,300 Share Price $284.40 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.057M Shares 42,000 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.054M Shares 128,401 Share Price $31.57 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.053M Shares 250,000 Share Price $16.21 * Est. Cost/Share $7.09 Unrealized @ Report Date +73.5%
ASHR DBX ETF TR 0.0%
Value $4.044M Shares 123,900 Share Price $32.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $4.032M Shares 400,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $4.013M Shares 150,000 Share Price $26.75 Est. Cost/Share $28.07 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.007M Shares 48,388 Share Price $82.81 Est. Cost/Share $110.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.996M Shares 15,500 Share Price $257.78 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.981M Shares 50,000 Share Price $79.62 * Est. Cost/Share $51.47 Unrealized @ Report Date +43.0%
U UNITY SOFTWARE INC 0.0%
Value $3.949M Shares 180,000 Share Price $21.94 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.912M Shares 293,500 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $3.91M Shares 104,000 Share Price $37.60 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.6%
COHR COHERENT CORP 0.0%
Value $3.883M Shares 16,300 Share Price $238.21 * Est. Cost/Share $97.65 Unrealized @ Report Date +118.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.865M Shares 49,600 Share Price $77.93 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $3.86M Shares 36,955 Share Price $104.45 * Est. Cost/Share $127.80 Unrealized @ Report Date -10.2%
CI THE CIGNA GROUP 0.0%
Value $3.819M Shares 13,802 Share Price $276.69 Est. Cost/Share $294.76 Unrealized @ Report Date -4.8%
PG PROCTER & GAMBLE CO 0.0%
Value $3.755M Shares 26,000 Share Price $144.44 * Est. Cost/Share $147.17 Unrealized @ Report Date +3.1%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $3.755M Shares 372,133 Share Price $10.09 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $3.737M Shares 34,100 Share Price $109.60 * Est. Cost/Share $165.25 Unrealized @ Report Date -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.678M Shares 49,107 Share Price $74.89 Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
— UNITI GROUP LLC 0.0%
Value $3.643M Shares 3,000,000 Share Price $1.21 Est. Cost/Share $1.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.639M Shares 19,500 Share Price $186.61 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value $3.622M Shares 361,812 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.617M Shares 21,700 Share Price $166.70 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $3.612M Shares 26,565 Share Price $135.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +79.1%
— ETSY INC 0.0%
Value $3.609M Shares 4,000,000 Share Price $0.90 Est. Cost/Share $0.85 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.608M Shares 132,100 Share Price $27.31 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.593M Shares 96,702 Share Price $37.16 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.1%
BEKE KE HLDGS INC 0.0%
Value $3.593M Shares 240,000 Share Price $14.97 Est. Cost/Share $17.47 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.542M Shares 250,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $3.535M Shares 40,000 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.519M Shares 352,589 Share Price $9.98 Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.516M Shares 353,148 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date +0.4%
CDE COEUR MNG INC 0.0%
Value $3.504M Shares 190,000 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.497M Shares 45,200 Share Price $77.36 Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP 0.0%
Value $3.491M Shares 58,614 Share Price $59.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.468M Shares 18,272 Share Price $189.80 * Est. Cost/Share $159.59 Unrealized @ Report Date +0.1%
— GREEN PLAINS INC 0.0%
Value $3.462M Shares 3,500,000 Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.447M Shares 36,000 Share Price $95.74 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.447M Shares 36,000 Share Price $95.74 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $3.446M Shares 130,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.426M Shares 196,800 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.423M Shares 16,686 Share Price $205.12 * Est. Cost/Share $213.39 Unrealized @ Report Date +4.3%
MRK MERCK & CO INC 0.0%
Value $3.399M Shares 30,200 Share Price $112.56 Est. Cost/Share $106.83 Unrealized @ Report Date +7.0%
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $3.389M Shares 341,963 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $3.357M Shares 339,987 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.337M Shares 15,400 Share Price $216.66 * Est. Cost/Share $136.50 Unrealized @ Report Date +48.7%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $3.323M Shares 331,962 Share Price $10.01 Est. Cost/Share $9.90 Unrealized @ Report Date +0.6%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $3.32M Shares 322,534 Share Price $10.30 Est. Cost/Share $10.16 Unrealized @ Report Date +0.2%
PBI PITNEY BOWES INC 0.0%
Value $3.315M Shares 300,000 Share Price $11.05 * Est. Cost/Share $3.28 Unrealized @ Report Date +218.0%
ETSY ETSY INC 0.0%
Value $3.299M Shares 50,600 Share Price $65.19 * Est. Cost/Share $51.28 Unrealized @ Report Date +8.9%
UPWK UPWORK INC 0.0%
Value $3.288M Shares 300,000 Share Price $10.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +27.4%
SO SOUTHERN CO 0.0%
Value $3.286M Shares 35,746 Share Price $91.92 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.237M Shares 38,271 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $3.232M Shares 280,800 Share Price $11.51 Est. Cost/Share $14.99 Unrealized @ Report Date -24.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.231M Shares 3,212 Share Price $1005.81 * Est. Cost/Share $963.72 Unrealized @ Report Date +0.0%
TGT TARGET CORP 0.0%
Value $3.23M Shares 24,451 Share Price $132.10 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $3.224M Shares 12,137 Share Price $265.63 * Est. Cost/Share $165.97 Unrealized @ Report Date +49.4%
O REALTY INCOME CORP 0.0%
Value $3.2M Shares 50,000 Share Price $64.00 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.198M Shares 300,000 Share Price $10.66 * Est. Cost/Share $21.90 Unrealized @ Report Date -42.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $3.183M Shares 311,114 Share Price $10.23 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $3.182M Shares 200,000 Share Price $15.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.5%
WFC WELLS FARGO & CO 0.0%
Value $3.18M Shares 38,995 Share Price $81.55 * Est. Cost/Share $80.01 Unrealized @ Report Date +12.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.146M Shares 15,000 Share Price $209.76 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $3.13M Shares 286,878 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.113M Shares 32,900 Share Price $94.62 * Est. Cost/Share $71.07 Unrealized @ Report Date +38.5%
LLY ELI LILLY & CO 0.0%
Value $3.096M Shares 3,428 Share Price $903.03 * Est. Cost/Share $955.55 Unrealized @ Report Date +9.6%
PLUG PLUG PWR INC 0.0%
Value $3.08M Shares 999,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $3.078M Shares 13,609 Share Price $226.16 Est. Cost/Share $197.01 Unrealized @ Report Date +15.7%
MCO MOODYS CORP 0.0%
Value $3.076M Shares 6,693 Share Price $459.59 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $3.069M Shares 12,218 Share Price $251.19 * Est. Cost/Share $265.69 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.0%
Value $3.068M Shares 6,000 Share Price $511.35 * Est. Cost/Share $539.05 Unrealized @ Report Date 0.0%
ASST STRIVE INC 0.0%
Value $3.062M Shares 200,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.061M Shares 23,772 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3.036M Shares 15,494 Share Price $195.95 * Est. Cost/Share $227.19 Unrealized @ Report Date -11.7%
FSM FORTUNA MNG CORP 0.0%
Value $3.024M Shares 300,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.004M Shares 38,600 Share Price $77.83 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $2.982M Shares 62,390 Share Price $47.79 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $2.98M Shares 250,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.95M Shares 200,000 Share Price $14.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.937M Shares 50,000 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.928M Shares 265,000 Share Price $11.05 * Est. Cost/Share $3.28 Unrealized @ Report Date +218.0%
BIDU BAIDU INC 0.0%
Value $2.897M Shares 26,000 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $2.892M Shares 283,935 Share Price $10.19 Est. Cost/Share $10.10 Unrealized @ Report Date +0.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.866M Shares 289,531 Share Price $9.90 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $2.866M Shares 283,752 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%
ROKU ROKU INC 0.0%
Value $2.848M Shares 30,100 Share Price $94.62 * Est. Cost/Share $71.07 Unrealized @ Report Date +38.5%
PLD PROLOGIS INC. 0.0%
Value $2.838M Shares 20,000 Share Price $141.92 * Est. Cost/Share $119.41 Unrealized @ Report Date +8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.83M Shares 35,200 Share Price $80.39 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.815M Shares 45,000 Share Price $62.55 * Est. Cost/Share $42.26 Unrealized @ Report Date +22.6%
— PAR TECHNOLOGY CORP 0.0%
Value $2.768M Shares 3,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.76M Shares 600,000 Share Price $4.60 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.6%
MGA MAGNA INTL INC 0.0%
Value $2.743M Shares 44,483 Share Price $61.67 * Est. Cost/Share $50.80 Unrealized @ Report Date +12.7%
MCD MCDONALDS CORP 0.0%
Value $2.733M Shares 9,053 Share Price $301.84 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.732M Shares 25,700 Share Price $106.31 * Est. Cost/Share $109.86 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.73M Shares 40,000 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.715M Shares 83,063 Share Price $32.69 * Est. Cost/Share $52.02 Unrealized @ Report Date -2.6%
CRK COMSTOCK RES INC 0.0%
Value $2.706M Shares 163,900 Share Price $16.51 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $2.694M Shares 707,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $2.663M Shares 262,368 Share Price $10.15 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $2.621M Shares 41,870 Share Price $62.61 * Est. Cost/Share $82.84 Unrealized @ Report Date -3.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.61M Shares 130,000 Share Price $20.08 * Est. Cost/Share $13.89 Unrealized @ Report Date +62.1%
MRNA MODERNA INC 0.0%
Value $2.597M Shares 47,891 Share Price $54.23 * Est. Cost/Share $37.92 Unrealized @ Report Date +13.2%
CG CARLYLE GROUP INC 0.0%
Value $2.588M Shares 49,681 Share Price $52.09 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.6%
SHOP SHOPIFY INC 0.0%
Value $2.518M Shares 19,200 Share Price $131.13 * Est. Cost/Share $129.40 Unrealized @ Report Date +5.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.502M Shares 40,000 Share Price $62.55 * Est. Cost/Share $42.26 Unrealized @ Report Date +22.6%
ARKK ARK ETF TR 0.0%
Value $2.501M Shares 37,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.49M Shares 15,700 Share Price $158.63 * Est. Cost/Share $166.91 Unrealized @ Report Date -1.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.481M Shares 30,000 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $2.453M Shares 510,000 Share Price $4.81 * Est. Cost/Share $4.59 Unrealized @ Report Date +1.1%
ALAB ASTERA LABS INC 0.0%
Value $2.453M Shares 22,379 Share Price $109.60 * Est. Cost/Share $165.25 Unrealized @ Report Date -4.6%
RBRK RUBRIK INC. 0.0%
Value $2.449M Shares 50,000 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.443M Shares 37,794 Share Price $64.65 * Est. Cost/Share $62.99 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.0%
Value $2.431M Shares 10,000 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.426M Shares 50,000 Share Price $48.52 Est. Cost/Share $46.27 Unrealized @ Report Date +4.5%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $2.408M Shares 239,393 Share Price $10.06 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $2.407M Shares 29,452 Share Price $81.72 * Est. Cost/Share $90.59 Unrealized @ Report Date -11.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.401M Shares 243,223 Share Price $9.87 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.4M Shares 400,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.359M Shares 46,200 Share Price $51.07 Est. Cost/Share $45.73 Unrealized @ Report Date +11.8%
APXT APEX TREAS CORP 0.0%
Value $2.357M Shares 236,165 Share Price $9.98 Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $2.354M Shares 7,800 Share Price $301.84 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.344M Shares 30,300 Share Price $77.36 Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%
RIO RIO TINTO PLC 0.0%
Value $2.313M Shares 23,674 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $2.303M Shares 60,000 Share Price $38.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.299M Shares 100,000 Share Price $22.99 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.0%
Value $2.286M Shares 48,500 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.28M Shares 198,100 Share Price $11.51 Est. Cost/Share $14.99 Unrealized @ Report Date -24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.28M Shares 33,405 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.235M Shares 54,000 Share Price $41.38 * Est. Cost/Share $71.10 Unrealized @ Report Date -17.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.232M Shares 3,176 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.229M Shares 17,000 Share Price $131.13 * Est. Cost/Share $129.40 Unrealized @ Report Date +5.4%
SNDK SANDISK CORP 0.0%
Value $2.203M Shares 3,468 Share Price $635.34 * Est. Cost/Share $172.10 Unrealized @ Report Date +200.1%
CC CHEMOURS CO 0.0%
Value $2.203M Shares 100,000 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.189M Shares 2,000 Share Price $1094.34 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
UNP UNION PAC CORP 0.0%
Value $2.177M Shares 8,664 Share Price $251.25 * Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $2.17M Shares 32,100 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.167M Shares 200,800 Share Price $10.79 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.153M Shares 14,511 Share Price $148.40 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $2.148M Shares 57,500 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.139M Shares 32,373 Share Price $66.06 * Est. Cost/Share $37.60 Unrealized @ Report Date +100.2%
GILD GILEAD SCIENCES INC 0.0%
Value $2.119M Shares 15,900 Share Price $133.29 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $2.116M Shares 80,000 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.112M Shares 4,042 Share Price $522.44 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $2.108M Shares 18,923 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.105M Shares 132,300 Share Price $15.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.5%
STM STMICROELECTRONICS N V 0.0%
Value $2.073M Shares 60,000 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.061M Shares 100,000 Share Price $20.61 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.061M Shares 34,600 Share Price $59.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.2%
UUUU ENERGY FUELS INC 0.0%
Value $2.052M Shares 100,000 Share Price $20.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +103.4%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.015M Shares 200,927 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.014M Shares 214,000 Share Price $9.41 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.012M Shares 2,000 Share Price $1005.81 * Est. Cost/Share $963.72 Unrealized @ Report Date +0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 50,000 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.009M Shares 21,400 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.997M Shares 72,248 Share Price $27.64 * Est. Cost/Share $24.30 Unrealized @ Report Date -9.4%
WELL WELLTOWER INC 0.0%
Value $1.987M Shares 9,625 Share Price $206.39 * Est. Cost/Share $186.64 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC 0.0%
Value $1.984M Shares 18,100 Share Price $109.60 * Est. Cost/Share $165.25 Unrealized @ Report Date -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.965M Shares 30,092 Share Price $65.30 * Est. Cost/Share $51.37 Unrealized @ Report Date +22.9%
KLAC KLA CORP 0.0%
Value $1.958M Shares 1,330 Share Price $1472.41 Est. Cost/Share $949.94 Unrealized @ Report Date +53.9%
— UPWORK INC 0.0%
Value $1.955M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.73 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.954M Shares 29,104 Share Price $67.15 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.4%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $1.946M Shares 194,436 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.945M Shares 30,100 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.935M Shares 7,700 Share Price $251.25 * Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.909M Shares 370,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1.89M Shares 10,100 Share Price $187.17 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.878M Shares 40,000 Share Price $46.94 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.874M Shares 24,900 Share Price $75.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.2%
TPR TAPESTRY INC 0.0%
Value $1.871M Shares 12,433 Share Price $150.50 * Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.86M Shares 13,634 Share Price $136.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.855M Shares 10,000 Share Price $185.47 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.85M Shares 20,870 Share Price $88.66 Est. Cost/Share $72.49 Unrealized @ Report Date —
LATA GALATA ACQUISITION CORP II 0.0%
Value $1.849M Shares 184,522 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $1.849M Shares 176,553 Share Price $10.47 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $1.844M Shares 10,392 Share Price $177.45 * Est. Cost/Share $153.57 Unrealized @ Report Date +10.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.839M Shares 80,000 Share Price $22.99 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.835M Shares 5,564 Share Price $329.74 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.827M Shares 14,541 Share Price $125.67 * Est. Cost/Share $116.66 Unrealized @ Report Date +3.6%
PWR QUANTA SVCS INC 0.0%
Value $1.818M Shares 3,000 Share Price $605.89 * Est. Cost/Share $476.81 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.807M Shares 30,431 Share Price $59.39 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $1.801M Shares 7,913 Share Price $227.61 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.798M Shares 11,000 Share Price $163.49 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.798M Shares 7,884 Share Price $228.05 Est. Cost/Share $185.28 Unrealized @ Report Date +21.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1.795M Shares 13,470 Share Price $133.29 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.778M Shares 11,600 Share Price $153.25 * Est. Cost/Share $175.91 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.777M Shares 11,749 Share Price $151.28 Est. Cost/Share $130.67 Unrealized @ Report Date —
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.774M Shares 177,525 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $1.773M Shares 1,700 Share Price $1042.85 * Est. Cost/Share $1108.77 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.766M Shares 11,255 Share Price $156.95 Est. Cost/Share $157.45 Unrealized @ Report Date -0.9%
BTU PEABODY ENGR CORP 0.0%
Value $1.758M Shares 65,000 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.75M Shares 150,000 Share Price $11.67 * Est. Cost/Share $28.52 Unrealized @ Report Date -39.5%
SUI SUN CMNTYS INC 0.0%
Value $1.75M Shares 13,545 Share Price $129.22 Est. Cost/Share $129.22 Unrealized @ Report Date —
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $1.73M Shares 170,104 Share Price $10.17 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $1.717M Shares 169,819 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.709M Shares 46,000 Share Price $37.16 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.706M Shares 31,116 Share Price $54.83 Est. Cost/Share $53.59 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.701M Shares 60,000 Share Price $28.35 * Est. Cost/Share $23.08 Unrealized @ Report Date +25.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.696M Shares 17,458 Share Price $97.13 * Est. Cost/Share $88.14 Unrealized @ Report Date +26.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.692M Shares 8,319 Share Price $203.43 * Est. Cost/Share $112.03 Unrealized @ Report Date +97.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.663M Shares 75,682 Share Price $21.98 * Est. Cost/Share $26.57 Unrealized @ Report Date -10.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.659M Shares 166,750 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.658M Shares 7,525 Share Price $220.36 * Est. Cost/Share $185.23 Unrealized @ Report Date -0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.656M Shares 20,000 Share Price $82.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +110.7%
AMGN AMGEN INC 0.0%
Value $1.652M Shares 4,790 Share Price $344.86 Est. Cost/Share $349.64 Unrealized @ Report Date +0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.64M Shares 7,674 Share Price $213.66 * Est. Cost/Share $175.15 Unrealized @ Report Date +29.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.621M Shares 100,000 Share Price $16.21 * Est. Cost/Share $7.09 Unrealized @ Report Date +73.5%
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $1.603M Shares 161,551 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.592M Shares 38,900 Share Price $40.92 * Est. Cost/Share $33.97 Unrealized @ Report Date +39.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.554M Shares 157,400 Share Price $9.87 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $1.551M Shares 10,100 Share Price $153.57 * Est. Cost/Share $111.36 Unrealized @ Report Date +17.0%
MET METLIFE INC 0.0%
Value $1.55M Shares 20,000 Share Price $77.48 Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $1.544M Shares 220,000 Share Price $7.02 Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
SMTC SEMTECH CORP 0.0%
Value $1.542M Shares 20,051 Share Price $76.89 * Est. Cost/Share $48.48 Unrealized @ Report Date +70.1%
ARKG ARK ETF TR 0.0%
Value $1.536M Shares 50,000 Share Price $30.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.527M Shares 255,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.515M Shares 150,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.514M Shares 129,700 Share Price $11.67 * Est. Cost/Share $28.52 Unrealized @ Report Date -39.5%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $1.512M Shares 151,250 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.506M Shares 47,700 Share Price $31.57 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.504M Shares 82,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.491M Shares 62,600 Share Price $23.81 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $1.485M Shares 41,372 Share Price $35.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.479M Shares 80,000 Share Price $18.49 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.476M Shares 3,600 Share Price $410.04 Est. Cost/Share $289.95 Unrealized @ Report Date +41.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.453M Shares 100,000 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.433M Shares 18,500 Share Price $77.48 Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.431M Shares 57,992 Share Price $24.67 Est. Cost/Share $20.61 Unrealized @ Report Date +19.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.429M Shares 30,000 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.423M Shares 58,795 Share Price $24.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $1.422M Shares 137,400 Share Price $10.35 Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.417M Shares 14,486 Share Price $97.80 * Est. Cost/Share $88.62 Unrealized @ Report Date +5.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.411M Shares 150,000 Share Price $9.41 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.39M Shares 11,600 Share Price $119.84 * Est. Cost/Share $149.59 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $1.371M Shares 1,700 Share Price $806.22 * Est. Cost/Share $867.08 Unrealized @ Report Date +1.8%
D DOMINION ENERGY INC 0.0%
Value $1.368M Shares 22,400 Share Price $61.09 Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.365M Shares 20,000 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.338M Shares 133,647 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.333M Shares 60,301 Share Price $22.10 Est. Cost/Share $20.01 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.0%
Value $1.332M Shares 8,600 Share Price $154.91 * Est. Cost/Share $183.24 Unrealized @ Report Date -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.332M Shares 22,100 Share Price $60.25 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.9%
MTDR MATADOR RES CO 0.0%
Value $1.327M Shares 22,500 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.323M Shares 68,205 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.321M Shares 45,468 Share Price $29.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
ASML ASML HLDG NV 0.0%
Value $1.321M Shares 1,000 Share Price $1320.83 Est. Cost/Share $1118.04 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.313M Shares 30,000 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.292M Shares 20,000 Share Price $64.60 Est. Cost/Share $76.10 Unrealized @ Report Date -15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.29M Shares 9,100 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.284M Shares 28,093 Share Price $45.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +9.9%
MDB MONGODB INC 0.0%
Value $1.273M Shares 5,200 Share Price $244.77 * Est. Cost/Share $318.29 Unrealized @ Report Date +18.2%
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $1.264M Shares 128,545 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $1.257M Shares 55,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.256M Shares 5,000 Share Price $251.25 * Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $1.24M Shares 26,799 Share Price $46.27 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.234M Shares 50,000 Share Price $24.67 Est. Cost/Share $20.61 Unrealized @ Report Date +19.9%
PLUG PLUG PWR INC 0.0%
Value $1.232M Shares 400,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.214M Shares 23,770 Share Price $51.07 Est. Cost/Share $45.73 Unrealized @ Report Date +11.8%
AA ALCOA CORP 0.0%
Value $1.209M Shares 18,000 Share Price $67.15 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.4%
PSX PHILLIPS 66 0.0%
Value $1.204M Shares 7,557 Share Price $159.38 * Est. Cost/Share $142.20 Unrealized @ Report Date +3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.198M Shares 5,900 Share Price $203.09 Est. Cost/Share $81.14 Unrealized @ Report Date +153.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.184M Shares 8,477 Share Price $139.72 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.172M Shares 14,635 Share Price $80.07 * Est. Cost/Share $59.40 Unrealized @ Report Date +67.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.159M Shares 8,500 Share Price $136.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.152M Shares 16,500 Share Price $69.83 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.149M Shares 6,000 Share Price $191.55 * Est. Cost/Share $169.15 Unrealized @ Report Date +58.1%
INFY INFOSYS LTD 0.0%
Value $1.148M Shares 85,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.148M Shares 7,474 Share Price $153.57 * Est. Cost/Share $111.36 Unrealized @ Report Date +17.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.146M Shares 12,642 Share Price $90.64 Est. Cost/Share $53.56 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.126M Shares 7,072 Share Price $159.25 * Est. Cost/Share $131.29 Unrealized @ Report Date +17.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.106M Shares 14,250 Share Price $77.62 Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.1M Shares 14,133 Share Price $77.83 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
LATAU GALATA ACQUISITION CORP II 0.0%
Value $1.099M Shares 108,534 Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.092M Shares 16,907 Share Price $64.60 Est. Cost/Share $76.10 Unrealized @ Report Date -15.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.092M Shares 50,300 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.089M Shares 2,900 Share Price $375.45 * Est. Cost/Share $271.20 Unrealized @ Report Date +22.0%
STNE STONECO LTD 0.0%
Value $1.083M Shares 70,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.082M Shares 106,368 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.078M Shares 835,500 Share Price $1.29 * Est. Cost/Share $5.46 Unrealized @ Report Date -59.2%
GAP GAP INC 0.0%
Value $1.066M Shares 40,000 Share Price $26.65 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.063M Shares 55,000 Share Price $19.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.0%
OKTA OKTA INC 0.0%
Value $1.055M Shares 13,407 Share Price $78.71 * Est. Cost/Share $89.71 Unrealized @ Report Date -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.054M Shares 6,646 Share Price $158.63 * Est. Cost/Share $166.91 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $1.054M Shares 14,684 Share Price $71.75 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.043M Shares 25,500 Share Price $40.92 * Est. Cost/Share $33.97 Unrealized @ Report Date +39.4%
TLRY TILRAY BRANDS INC 0.0%
Value $1.034M Shares 150,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.032M Shares 5,127 Share Price $201.27 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.032M Shares 6,732 Share Price $153.25 * Est. Cost/Share $175.91 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.03M Shares 50,000 Share Price $20.61 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.023M Shares 9,500 Share Price $107.66 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.9%
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $995K Shares 8,200 Share Price $121.31 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
LIN LINDE PLC 0.0%
Value $990K Shares 2,000 Share Price $494.84 * Est. Cost/Share $431.68 Unrealized @ Report Date +6.6%
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $985K Shares 100,031 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $984K Shares 44,858 Share Price $21.94 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.0%
Value $963K Shares 4,450 Share Price $216.34 * Est. Cost/Share $202.93 Unrealized @ Report Date 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $961K Shares 94,401 Share Price $10.17 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $956K Shares 22,107 Share Price $43.23 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC 0.0%
Value $952K Shares 50,000 Share Price $19.03 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $950K Shares 6,800 Share Price $139.72 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $944K Shares 4,600 Share Price $205.12 * Est. Cost/Share $213.39 Unrealized @ Report Date +4.3%
PCAR PACCAR INC 0.0%
Value $939K Shares 7,442 Share Price $126.18 * Est. Cost/Share $118.02 Unrealized @ Report Date +4.2%
DXCM DEXCOM INC 0.0%
Value $939K Shares 15,000 Share Price $62.60 * Est. Cost/Share $72.71 Unrealized @ Report Date -2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $931K Shares 3,110 Share Price $299.25 * Est. Cost/Share $272.00 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $922K Shares 7,600 Share Price $121.31 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.0%
Value $922K Shares 22,658 Share Price $40.69 * Est. Cost/Share $26.12 Unrealized @ Report Date +26.3%
GLNG GOLAR LNG LTD 0.0%
Value $919K Shares 17,392 Share Price $52.83 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $918K Shares 92,985 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $917K Shares 92,341 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
TWLV TWELVE SEAS INVT CO III 0.0%
Value $911K Shares 91,609 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $908K Shares 81,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $906K Shares 4,600 Share Price $196.86 * Est. Cost/Share $221.20 Unrealized @ Report Date +6.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $903K Shares 126,000 Share Price $7.17 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $894K Shares 2,811 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $890K Shares 1,561 Share Price $570.16 * Est. Cost/Share $669.91 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $883K Shares 600 Share Price $1472.41 Est. Cost/Share $949.94 Unrealized @ Report Date +53.9%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $878K Shares 85,411 Share Price $10.28 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $874K Shares 40,777 Share Price $21.43 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $872K Shares 20,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $869K Shares 8,411 Share Price $103.34 Est. Cost/Share $67.82 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $866K Shares 6,100 Share Price $141.92 * Est. Cost/Share $119.41 Unrealized @ Report Date +8.1%
UBS UBS GROUP AG 0.0%
Value $865K Shares 20,000 Share Price $43.23 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $855K Shares 6,795 Share Price $125.82 * Est. Cost/Share $86.05 Unrealized @ Report Date +41.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $850K Shares 25,281 Share Price $33.62 * Est. Cost/Share $34.23 Unrealized @ Report Date +20.5%
AON AON PLC 0.0%
Value $849K Shares 2,532 Share Price $335.32 Est. Cost/Share $336.05 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $848K Shares 200,000 Share Price $4.24 * Est. Cost/Share $3.99 Unrealized @ Report Date +9.6%
XPEV XPENG INC 0.0%
Value $847K Shares 49,200 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $845K Shares 21,614 Share Price $39.11 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $838K Shares 2,500 Share Price $335.32 Est. Cost/Share $336.05 Unrealized @ Report Date 0.0%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $832K Shares 83,233 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $827K Shares 11,836 Share Price $69.83 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $819K Shares 300,000 Share Price $2.73 * Est. Cost/Share $2.34 Unrealized @ Report Date +13.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $816K Shares 100,000 Share Price $8.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $815K Shares 10,903 Share Price $74.79 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $813K Shares 25,000 Share Price $32.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $813K Shares 4,100 Share Price $198.29 * Est. Cost/Share $254.06 Unrealized @ Report Date -0.3%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $808K Shares 80,199 Share Price $10.08 Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $806K Shares 4,062 Share Price $198.42 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $803K Shares 80,196 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $796K Shares 40,000 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $795K Shares 18,340 Share Price $43.37 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.0%
RKT ROCKET COS INC 0.0%
Value $794K Shares 49,892 Share Price $15.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.5%
BILI BILIBILI INC 0.0%
Value $790K Shares 35,000 Share Price $22.56 Est. Cost/Share $24.59 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $788K Shares 2,100 Share Price $375.45 * Est. Cost/Share $271.20 Unrealized @ Report Date +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $787K Shares 2,015 Share Price $390.41 * Est. Cost/Share $421.93 Unrealized @ Report Date +2.2%
XRT SPDR SERIES TRUST 0.0%
Value $786K Shares 9,013 Share Price $87.20 Est. Cost/Share $86.18 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $782K Shares 63,800 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $777K Shares 70,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $770K Shares 70,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $759K Shares 26,772 Share Price $28.35 * Est. Cost/Share $23.08 Unrealized @ Report Date +25.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $753K Shares 12,500 Share Price $60.25 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.9%
CNH CNH INDL N V 0.0%
Value $751K Shares 69,636 Share Price $10.79 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $744K Shares 20,000 Share Price $37.19 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $744K Shares 2,800 Share Price $265.63 * Est. Cost/Share $165.97 Unrealized @ Report Date +49.4%
TER TERADYNE INC 0.0%
Value $741K Shares 2,500 Share Price $296.46 * Est. Cost/Share $239.34 Unrealized @ Report Date +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $741K Shares 14,500 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $741K Shares 14,500 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $736K Shares 500 Share Price $1472.41 Est. Cost/Share $949.94 Unrealized @ Report Date +53.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $733K Shares 55,000 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $723K Shares 10,000 Share Price $72.26 * Est. Cost/Share $77.33 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO 0.0%
Value $722K Shares 800 Share Price $903.02 * Est. Cost/Share $955.55 Unrealized @ Report Date +9.6%
T AT&T INC 0.0%
Value $716K Shares 24,700 Share Price $28.99 * Est. Cost/Share $28.07 Unrealized @ Report Date -8.3%
KRC KILROY REALTY CORP 0.0%
Value $715K Shares 22,477 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $709K Shares 34,615 Share Price $20.49 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.2%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $706K Shares 69,040 Share Price $10.23 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $706K Shares 69,510 Share Price $10.16 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $702K Shares 16,969 Share Price $41.38 * Est. Cost/Share $71.10 Unrealized @ Report Date -17.4%
HDB HDFC BANK LTD 0.0%
Value $702K Shares 26,532 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $700K Shares 2,200 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $693K Shares 5,100 Share Price $135.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +79.1%
BBY BEST BUY INC 0.0%
Value $693K Shares 10,410 Share Price $66.59 Est. Cost/Share $74.00 Unrealized @ Report Date -9.5%
INTU INTUIT 0.0%
Value $692K Shares 1,600 Share Price $432.38 * Est. Cost/Share $719.44 Unrealized @ Report Date -30.8%
SJM SMUCKER J M CO 0.0%
Value $683K Shares 7,134 Share Price $95.74 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $679K Shares 10,200 Share Price $66.59 Est. Cost/Share $74.00 Unrealized @ Report Date -9.5%
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $677K Shares 68,563 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $675K Shares 7,000 Share Price $96.45 * Est. Cost/Share $107.39 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $672K Shares 3,205 Share Price $209.76 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $671K Shares 4,866 Share Price $137.90 * Est. Cost/Share $115.37 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC 0.0%
Value $666K Shares 1,100 Share Price $605.89 * Est. Cost/Share $476.81 Unrealized @ Report Date +2.0%
SORN SOREN ACQUISITION CORP 0.0%
Value $655K Shares 66,060 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
BHAVU BHAV ACQUISITION CORP 0.0%
Value $654K Shares 65,177 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $653K Shares 64,110 Share Price $10.19 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $653K Shares 100,000 Share Price $6.53 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.3%
COHR COHERENT CORP 0.0%
Value $653K Shares 2,741 Share Price $238.21 * Est. Cost/Share $97.65 Unrealized @ Report Date +118.5%
UEC URANIUM ENERGY CORP 0.0%
Value $652K Shares 45,100 Share Price $14.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $651K Shares 119,430 Share Price $5.45 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.9%
INFY INFOSYS LTD 0.0%
Value $645K Shares 47,734 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $645K Shares 150,611 Share Price $4.28 Est. Cost/Share $5.61 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $644K Shares 50,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $643K Shares 9,860 Share Price $65.19 * Est. Cost/Share $51.28 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $643K Shares 12,576 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $641K Shares 16,372 Share Price $39.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +43.1%
AXON AXON ENTERPRISE INC 0.0%
Value $636K Shares 1,497 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $629K Shares 3,237 Share Price $194.34 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $619K Shares 21,770 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 5,200 Share Price $118.97 Est. Cost/Share $149.15 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $615K Shares 1,500 Share Price $410.04 Est. Cost/Share $289.95 Unrealized @ Report Date +41.5%
BWA BORGWARNER INC 0.0%
Value $604K Shares 11,033 Share Price $54.74 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $594K Shares 1,200 Share Price $494.84 * Est. Cost/Share $431.68 Unrealized @ Report Date +6.6%
ARKG ARK ETF TR 0.0%
Value $593K Shares 19,300 Share Price $30.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $588K Shares 8,134 Share Price $72.26 * Est. Cost/Share $77.33 Unrealized @ Report Date +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $587K Shares 1,300 Share Price $451.29 * Est. Cost/Share $532.35 Unrealized @ Report Date -2.1%
ARKG ARK ETF TR 0.0%
Value $586K Shares 19,071 Share Price $30.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $578K Shares 2,300 Share Price $251.19 * Est. Cost/Share $265.69 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.0%
Value $573K Shares 1,800 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $572K Shares 7,991 Share Price $71.59 * Est. Cost/Share $80.48 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $572K Shares 7,500 Share Price $76.25 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $571K Shares 5,478 Share Price $104.28 * Est. Cost/Share $106.51 Unrealized @ Report Date +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $569K Shares 10,000 Share Price $56.91 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $562K Shares 20,000 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $554K Shares 25,797 Share Price $21.49 * Est. Cost/Share $18.74 Unrealized @ Report Date +6.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $553K Shares 5,180 Share Price $106.69 Est. Cost/Share $107.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $552K Shares 8,623 Share Price $64.00 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $551K Shares 8,802 Share Price $62.60 * Est. Cost/Share $72.71 Unrealized @ Report Date -2.5%
SNAP SNAP INC 0.0%
Value $547K Shares 119,000 Share Price $4.60 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $543K Shares 9,900 Share Price $54.83 Est. Cost/Share $53.59 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $539K Shares 4,403 Share Price $122.48 Est. Cost/Share $122.48 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $538K Shares 75,000 Share Price $7.17 * Est. Cost/Share $10.26 Unrealized @ Report Date -19.8%
LYFT LYFT INC 0.0%
Value $533K Shares 36,137 Share Price $14.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $531K Shares 5,530 Share Price $96.02 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
LIN LINDE PLC 0.0%
Value $526K Shares 1,062 Share Price $494.84 * Est. Cost/Share $431.68 Unrealized @ Report Date +6.6%
RUN SUNRUN INC 0.0%
Value $525K Shares 44,600 Share Price $11.78 * Est. Cost/Share $15.68 Unrealized @ Report Date +22.2%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $519K Shares 50,000 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $512K Shares 50,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $511K Shares 5,000 Share Price $102.18 Est. Cost/Share $113.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $504K Shares 2,400 Share Price $210.03 * Est. Cost/Share $236.50 Unrealized @ Report Date -15.3%
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $501K Shares 5,000 Share Price $100.16 Est. Cost/Share $96.30 Unrealized @ Report Date —
INACU INDIGO ACQUISITION CORP 0.0%
Value $500K Shares 48,823 Share Price $10.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $499K Shares 50,220 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $495K Shares 50,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
BIII BLACK SPADE ACQUISITION III 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $493K Shares 1,500 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $493K Shares 5,000 Share Price $98.57 * Est. Cost/Share $251.91 Unrealized @ Report Date -45.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $487K Shares 10,035 Share Price $48.52 Est. Cost/Share $46.27 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.0%
Value $484K Shares 824 Share Price $587.30 * Est. Cost/Share $472.10 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.0%
Value $471K Shares 11,936 Share Price $39.42 Est. Cost/Share $73.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $469K Shares 12,794 Share Price $36.69 * Est. Cost/Share $37.30 Unrealized @ Report Date +9.6%
CIEN CIENA CORP 0.0%
Value $461K Shares 1,187 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $460K Shares 753 Share Price $611.13 * Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $455K Shares 45,314 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 10,371 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $451K Shares 43,856 Share Price $10.29 Est. Cost/Share $10.14 Unrealized @ Report Date +1.2%
CLS CELESTICA INC 0.0%
Value $450K Shares 1,598 Share Price $281.68 * Est. Cost/Share $143.15 Unrealized @ Report Date +110.2%
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $437K Shares 43,585 Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $432K Shares 46,600 Share Price $9.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $431K Shares 10,000 Share Price $43.12 Est. Cost/Share $24.89 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $430K Shares 18,100 Share Price $23.78 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $423K Shares 5,259 Share Price $80.39 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $418K Shares 800 Share Price $522.44 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $406K Shares 900 Share Price $451.29 * Est. Cost/Share $532.35 Unrealized @ Report Date -2.1%
CRK COMSTOCK RES INC 0.0%
Value $403K Shares 24,401 Share Price $16.51 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $403K Shares 7,000 Share Price $57.54 Est. Cost/Share $61.19 Unrealized @ Report Date -4.6%
VST VISTRA CORP 0.0%
Value $398K Shares 2,572 Share Price $154.91 * Est. Cost/Share $183.24 Unrealized @ Report Date -10.9%
DUOL DUOLINGO INC 0.0%
Value $384K Shares 3,900 Share Price $98.57 * Est. Cost/Share $251.91 Unrealized @ Report Date -45.3%
UPWK UPWORK INC 0.0%
Value $384K Shares 35,000 Share Price $10.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +27.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $381K Shares 1,991 Share Price $191.55 * Est. Cost/Share $169.15 Unrealized @ Report Date +58.1%
EQNR EQUINOR ASA 0.0%
Value $377K Shares 10,000 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $375K Shares 7,500 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $370K Shares 22,700 Share Price $16.32 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.2%
CLS CELESTICA INC 0.0%
Value $366K Shares 1,300 Share Price $281.68 * Est. Cost/Share $143.15 Unrealized @ Report Date +110.2%
BILI BILIBILI INC 0.0%
Value $364K Shares 16,127 Share Price $22.56 Est. Cost/Share $24.59 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $362K Shares 1,200 Share Price $301.84 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $359K Shares 2,721 Share Price $131.89 * Est. Cost/Share $102.55 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.0%
Value $356K Shares 423 Share Price $842.30 * Est. Cost/Share $875.46 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $351K Shares 300 Share Price $1171.03 * Est. Cost/Share $1094.66 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $349K Shares 8,600 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $348K Shares 7,403 Share Price $47.01 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $346K Shares 1,800 Share Price $192.42 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $343K Shares 2,826 Share Price $121.31 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $340K Shares 858 Share Price $396.48 * Est. Cost/Share $444.23 Unrealized @ Report Date +6.2%
IREN IREN LIMITED 0.0%
Value $340K Shares 7,528 Share Price $45.17 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $338K Shares 1,504 Share Price $224.42 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $337K Shares 1,700 Share Price $198.42 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $335K Shares 2,139 Share Price $156.69 * Est. Cost/Share $167.83 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $332K Shares 3,200 Share Price $103.84 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $331K Shares 16,077 Share Price $20.61 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $327K Shares 1,700 Share Price $192.42 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $327K Shares 1,711 Share Price $190.86 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $324K Shares 1,700 Share Price $190.86 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $322K Shares 1,570 Share Price $204.92 * Est. Cost/Share $194.17 Unrealized @ Report Date +10.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $322K Shares 3,202 Share Price $100.45 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.7%
FFIV F5 INC 0.0%
Value $318K Shares 1,100 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $314K Shares 39,921 Share Price $7.87 Est. Cost/Share $7.41 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $314K Shares 1,689 Share Price $185.95 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $311K Shares 13,041 Share Price $23.81 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $308K Shares 65,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $300K Shares 28,528 Share Price $10.52 Est. Cost/Share $12.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $299K Shares 1,468 Share Price $203.87 Est. Cost/Share $154.68 Unrealized @ Report Date +30.9%
ETSY ETSY INC 0.0%
Value $293K Shares 4,500 Share Price $65.19 * Est. Cost/Share $51.28 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K Shares 872 Share Price $334.61 * Est. Cost/Share $349.18 Unrealized @ Report Date +1.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $289K Shares 405 Share Price $713.97 * Est. Cost/Share $139.51 Unrealized @ Report Date -15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $289K Shares 9,078 Share Price $31.85 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.0%
Value $289K Shares 1,900 Share Price $151.93 * Est. Cost/Share $109.40 Unrealized @ Report Date +33.8%
MPC MARATHON PETE CORP 0.0%
Value $286K Shares 1,300 Share Price $220.35 * Est. Cost/Share $185.23 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $286K Shares 1,500 Share Price $190.86 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $283K Shares 83,850 Share Price $3.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $279K Shares 28,112 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $278K Shares 3,990 Share Price $69.73 * Est. Cost/Share $64.64 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $275K Shares 1,600 Share Price $171.74 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $267K Shares 4,226 Share Price $63.26 Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $267K Shares 1,214 Share Price $220.21 * Est. Cost/Share $158.36 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $267K Shares 7,400 Share Price $36.05 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.0%
Value $267K Shares 1,200 Share Price $222.22 Est. Cost/Share $225.89 Unrealized @ Report Date +0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $265K Shares 36,926 Share Price $7.17 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $264K Shares 48,500 Share Price $5.45 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.9%
EQNR EQUINOR ASA 0.0%
Value $260K Shares 6,895 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $257K Shares 47,500 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $256K Shares 4,500 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $256K Shares 25,059 Share Price $10.20 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $255K Shares 1,600 Share Price $159.38 * Est. Cost/Share $142.20 Unrealized @ Report Date +3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $255K Shares 9,989 Share Price $25.52 Est. Cost/Share $20.89 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $253K Shares 2,885 Share Price $87.60 * Est. Cost/Share $90.36 Unrealized @ Report Date +1.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $253K Shares 22,968 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $252K Shares 313 Share Price $806.22 * Est. Cost/Share $867.08 Unrealized @ Report Date +1.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $249K Shares 9,103 Share Price $27.32 Est. Cost/Share $20.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 543 Share Price $451.29 * Est. Cost/Share $532.35 Unrealized @ Report Date -2.1%
LEN LENNAR CORP 0.0%
Value $243K Shares 2,562 Share Price $94.81 * Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $242K Shares 544 Share Price $444.56 * Est. Cost/Share $480.76 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $237K Shares 10,800 Share Price $21.98 * Est. Cost/Share $26.57 Unrealized @ Report Date -10.0%
APP APPLOVIN CORP 0.0%
Value $237K Shares 500 Share Price $473.18 * Est. Cost/Share $324.22 Unrealized @ Report Date +56.4%
IVZ INVESCO LTD 0.0%
Value $236K Shares 9,460 Share Price $24.97 * Est. Cost/Share $20.72 Unrealized @ Report Date +32.5%
ENVX ENOVIX CORPORATION 0.0%
Value $234K Shares 35,828 Share Price $6.53 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.3%
Z ZILLOW GROUP INC 0.0%
Value $232K Shares 5,600 Share Price $41.38 * Est. Cost/Share $71.10 Unrealized @ Report Date -17.4%
RUN SUNRUN INC 0.0%
Value $227K Shares 19,305 Share Price $11.78 * Est. Cost/Share $15.68 Unrealized @ Report Date +22.2%
IAU ISHARES GOLD TR 0.0%
Value $225K Shares 2,550 Share Price $88.16 Est. Cost/Share $55.06 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $224K Shares 69,114 Share Price $3.24 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.1%
TJX TJX COS INC NEW 0.0%
Value $223K Shares 1,400 Share Price $159.25 * Est. Cost/Share $131.29 Unrealized @ Report Date +17.5%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $221K Shares 941,403 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 984 Share Price $222.22 Est. Cost/Share $225.89 Unrealized @ Report Date +0.0%
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $217K Shares 712,808 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $214K Shares 9,000 Share Price $23.78 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.2%
DASH DOORDASH INC 0.0%
Value $210K Shares 1,151 Share Price $182.42 * Est. Cost/Share $250.83 Unrealized @ Report Date -21.6%
NHIC NEWHOLD INVT CORP III 0.0%
Value $209K Shares 20,000 Share Price $10.44 Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $207K Shares 2,440 Share Price $84.69 * Est. Cost/Share $76.76 Unrealized @ Report Date +2.3%
PPL PPL CORP 0.0%
Value $206K Shares 5,400 Share Price $38.21 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $206K Shares 1,100 Share Price $187.17 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value $205K Shares 15,478 Share Price $13.26 Est. Cost/Share $10.55 Unrealized @ Report Date —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $202K Shares 807,789 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $200K Shares 19,800 Share Price $10.12 Est. Cost/Share $10.03 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 191,200 Share Price $1.04 * Est. Cost/Share $1.39 Unrealized @ Report Date -40.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $198K Shares 28,100 Share Price $7.03 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $194K Shares 10,000 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $194K Shares 1,801 Share Price $107.66 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.9%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $193K Shares 688,620 Share Price $0.28 Est. Cost/Share $0.23 Unrealized @ Report Date —
LEGO LEGATO MERGER CORP IV 0.0%
Value $190K Shares 19,300 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $190K Shares 789,917 Share Price $0.24 Est. Cost/Share $0.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $187K Shares 1,800 Share Price $103.83 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $186K Shares 5,687 Share Price $32.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $184K Shares 12,735 Share Price $14.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.6%
GWW WW GRAINGER INC 0.0%
Value $184K Shares 157 Share Price $1171.03 * Est. Cost/Share $1094.66 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $183K Shares 19,460 Share Price $9.41 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $183K Shares 50,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $179K Shares 614 Share Price $290.72 * Est. Cost/Share $306.77 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.0%
Value $178K Shares 3,129 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $177K Shares 5,781 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $176K Shares 10,000 Share Price $17.60 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
SBET SHARPLINK INC 0.0%
Value $171K Shares 23,211 Share Price $7.36 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $171K Shares 16,900 Share Price $10.10 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $170K Shares 558,969 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $169K Shares 600 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
RFAM RF ACQUISITION CORP III 0.0%
Value $167K Shares 16,958 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
GIX GIGCAPITAL9 CORP 0.0%
Value $165K Shares 16,653 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $162K Shares 13,864 Share Price $11.67 * Est. Cost/Share $28.52 Unrealized @ Report Date -39.5%
MDT MEDTRONIC PLC 0.0%
Value $160K Shares 1,956 Share Price $82.00 * Est. Cost/Share $88.52 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP 0.0%
Value $159K Shares 912 Share Price $174.76 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $159K Shares 10,000 Share Price $15.90 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.1%
SNPS SYNOPSYS INC 0.0%
Value $159K Shares 400 Share Price $396.48 * Est. Cost/Share $444.23 Unrealized @ Report Date +6.2%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $156K Shares 15,777 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $156K Shares 13,133 Share Price $11.88 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.6%
HON HONEYWELL INTL INC 0.0%
Value $156K Shares 700 Share Price $222.22 Est. Cost/Share $225.89 Unrealized @ Report Date +0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $154K Shares 109,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $152K Shares 1,600 Share Price $94.81 * Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $149K Shares 27,400 Share Price $5.45 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $148K Shares 2,700 Share Price $54.83 Est. Cost/Share $53.59 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $146K Shares 800 Share Price $182.45 * Est. Cost/Share $250.83 Unrealized @ Report Date -21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $142K Shares 502 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $139K Shares 1,828 Share Price $76.25 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $139K Shares 300 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $137K Shares 600 Share Price $228.05 Est. Cost/Share $185.28 Unrealized @ Report Date +21.4%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $133K Shares 583,599 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
APXTW APEX TREAS CORP 0.0%
Value $131K Shares 560,801 Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $130K Shares 23,749 Share Price $5.46 Est. Cost/Share $5.49 Unrealized @ Report Date -0.9%
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $128K Shares 12,829 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $127K Shares 440,781 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $126K Shares 7,751 Share Price $16.32 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.2%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $125K Shares 12,188 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $124K Shares 1,800 Share Price $68.81 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.0%
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value $124K Shares 12,300 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $122K Shares 17,325 Share Price $7.03 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $119K Shares 531 Share Price $224.45 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $118K Shares 600 Share Price $196.86 * Est. Cost/Share $221.20 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $117K Shares 474 Share Price $247.68 * Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $117K Shares 300 Share Price $390.41 * Est. Cost/Share $421.93 Unrealized @ Report Date +2.2%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $117K Shares 416,790 Share Price $0.28 Est. Cost/Share $0.31 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $113K Shares 400 Share Price $281.68 * Est. Cost/Share $143.15 Unrealized @ Report Date +110.2%
ANET ARISTA NETWORKS INC 0.0%
Value $111K Shares 900 Share Price $122.78 * Est. Cost/Share $132.21 Unrealized @ Report Date +2.2%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $110K Shares 10,896 Share Price $10.09 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $110K Shares 1,700 Share Price $64.65 * Est. Cost/Share $62.99 Unrealized @ Report Date +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $110K Shares 400 Share Price $273.80 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $105K Shares 555,107 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $105K Shares 1,200 Share Price $87.20 Est. Cost/Share $86.18 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 9,900 Share Price $10.31 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $101K Shares 1,300 Share Price $77.93 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $99,594 Shares 207,488 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $98,000 Shares 50,000 Share Price $1.96 * Est. Cost/Share $2.69 Unrealized @ Report Date +8.1%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $94,873 Shares 42,929 Share Price $2.21 Est. Cost/Share $2.46 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $94,563 Shares 171,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $93,556 Shares 610 Share Price $153.37 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $90,687 Shares 8,796 Share Price $10.31 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $87,679 Shares 261,727 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $87,040 Shares 800 Share Price $108.80 Est. Cost/Share $103.00 Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $83,583 Shares 278,610 Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $82,832 Shares 1,600 Share Price $51.77 Est. Cost/Share $48.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $82,680 Shares 1,389 Share Price $59.52 * Est. Cost/Share $74.16 Unrealized @ Report Date +15.7%
ITB ISHARES TR 0.0%
Value $82,222 Shares 821 Share Price $100.15 Est. Cost/Share $96.30 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $80,087 Shares 232,136 Share Price $0.35 Est. Cost/Share $0.37 Unrealized @ Report Date —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $79,017 Shares 367,352 Share Price $0.22 Est. Cost/Share $0.26 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $78,176 Shares 800 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,412 Shares 400 Share Price $183.53 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,412 Shares 400 Share Price $183.53 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $71,953 Shares 15,642 Share Price $4.60 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.6%
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $71,059 Shares 209,060 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,007 Shares 376 Share Price $183.53 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,704 Shares 349 Share Price $196.86 * Est. Cost/Share $221.20 Unrealized @ Report Date +6.0%
NTRS NORTHERN TR CORP 0.0%
Value $68,696 Shares 400 Share Price $171.74 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $67,913 Shares 193,428 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $67,752 Shares 800 Share Price $84.69 * Est. Cost/Share $76.76 Unrealized @ Report Date +2.3%
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $66,301 Shares 232,635 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $65,564 Shares 42,028 Share Price $1.56 Est. Cost/Share $1.03 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $62,769 Shares 193,136 Share Price $0.32 Est. Cost/Share $0.34 Unrealized @ Report Date —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $62,268 Shares 226,388 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $58,530 Shares 195,099 Share Price $0.30 Est. Cost/Share $0.34 Unrealized @ Report Date —
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $56,569 Shares 192,741 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,486 Shares 2,457 Share Price $22.99 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $55,338 Shares 200 Share Price $276.69 Est. Cost/Share $294.76 Unrealized @ Report Date -4.8%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $52,905 Shares 150,000 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $52,428 Shares 300 Share Price $174.76 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $52,428 Shares 300 Share Price $174.76 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $51,916 Shares 280,777 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $51,898 Shares 178,958 Share Price $0.29 Est. Cost/Share $0.32 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $51,111 Shares 189,300 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $48,992 Shares 400 Share Price $122.48 Est. Cost/Share $122.48 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $48,009 Shares 28,748 Share Price $1.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -94.5%
WENNW WEN ACQUISITION CORP 0.0%
Value $47,556 Shares 126,816 Share Price $0.38 Est. Cost/Share $0.50 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $45,959 Shares 100 Share Price $459.59 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $45,923 Shares 1,065 Share Price $43.12 Est. Cost/Share $24.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,610 Shares 200 Share Price $228.05 Est. Cost/Share $185.28 Unrealized @ Report Date +21.4%
UL UNILEVER PLC 0.0%
Value $45,568 Shares 800 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $44,000 Shares 20,000 Share Price $2.20 Est. Cost/Share $0.46 Unrealized @ Report Date —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $43,199 Shares 95,998 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $42,388 Shares 279 Share Price $151.93 * Est. Cost/Share $109.40 Unrealized @ Report Date +33.8%
EBAY EBAY INC. 0.0%
Value $42,160 Shares 400 Share Price $105.40 * Est. Cost/Share $69.38 Unrealized @ Report Date +28.7%
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $42,113 Shares 105,283 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
TLNCW TALON CAP CORP 0.0%
Value $41,816 Shares 79,650 Share Price $0.52 Est. Cost/Share $0.55 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $41,264 Shares 140 Share Price $294.74 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $40,063 Shares 125,198 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $39,648 Shares 100 Share Price $396.48 * Est. Cost/Share $444.23 Unrealized @ Report Date +6.2%
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $39,507 Shares 75,975 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
TACOW BERTO ACQUISITION CORP 0.0%
Value $39,023 Shares 100,059 Share Price $0.39 Est. Cost/Share $0.79 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $38,908 Shares 200 Share Price $194.54 * Est. Cost/Share $224.14 Unrealized @ Report Date +0.2%
CIEN CIENA CORP 0.0%
Value $38,823 Shares 100 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $36,660 Shares 1,200 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $35,634 Shares 125,033 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $35,500 Shares 50,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $35,359 Shares 141,434 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $34,322 Shares 50,459 Share Price $0.68 Est. Cost/Share $0.28 Unrealized @ Report Date —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $34,019 Shares 283,255 Share Price $0.12 Est. Cost/Share $0.16 Unrealized @ Report Date —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $33,915 Shares 94,628 Share Price $0.36 Est. Cost/Share $0.48 Unrealized @ Report Date —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $33,888 Shares 57,443 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $33,885 Shares 900 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $31,350 Shares 243,027 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $30,714 Shares 200 Share Price $153.57 * Est. Cost/Share $111.36 Unrealized @ Report Date +17.0%
AFL AFLAC INC 0.0%
Value $30,707 Shares 265 Share Price $115.88 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.0%
Value $30,386 Shares 200 Share Price $151.93 * Est. Cost/Share $109.40 Unrealized @ Report Date +33.8%
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $30,093 Shares 295,752 Share Price $0.10 Est. Cost/Share $0.22 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $28,948 Shares 790,917 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $28,646 Shares 38,200 Share Price $0.75 Est. Cost/Share $0.21 Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $28,224 Shares 88,200 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $28,025 Shares 101,855 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,944 Shares 200 Share Price $139.72 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $27,049 Shares 100 Share Price $270.49 * Est. Cost/Share $111.39 Unrealized @ Report Date +125.5%
NDAQ NASDAQ INC 0.0%
Value $26,280 Shares 300 Share Price $87.60 * Est. Cost/Share $90.36 Unrealized @ Report Date +1.5%
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $26,247 Shares 38,599 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
SVCCW STELLAR V CAP CORP 0.0%
Value $25,500 Shares 99,999 Share Price $0.26 Est. Cost/Share $0.27 Unrealized @ Report Date —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $24,967 Shares 38,410 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $24,684 Shares 117,544 Share Price $0.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,794 Shares 200 Share Price $118.97 Est. Cost/Share $149.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $22,559 Shares 100 Share Price $225.59 * Est. Cost/Share $161.36 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP 0.0%
Value $22,035 Shares 100 Share Price $220.35 * Est. Cost/Share $185.23 Unrealized @ Report Date -0.3%
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $21,696 Shares 140,881 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $21,147 Shares 150 Share Price $140.98 * Est. Cost/Share $38.78 Unrealized @ Report Date +310.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,309 Shares 100 Share Price $203.09 Est. Cost/Share $81.14 Unrealized @ Report Date +153.9%
ALB ALBEMARLE CORP 0.0%
Value $19,842 Shares 100 Share Price $198.42 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,173 Shares 2,100 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18,962 Shares 200 Share Price $94.81 * Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $18,330 Shares 600 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $18,245 Shares 100 Share Price $182.45 * Est. Cost/Share $250.83 Unrealized @ Report Date -21.6%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $18,091 Shares 150,756 Share Price $0.12 Est. Cost/Share $0.30 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $17,825 Shares 34,951 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $17,048 Shares 77,140 Share Price $0.22 Est. Cost/Share $0.16 Unrealized @ Report Date —
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $16,856 Shares 63,595 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $16,176 Shares 35,165 Share Price $0.46 Est. Cost/Share $0.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $15,938 Shares 100 Share Price $159.38 * Est. Cost/Share $142.20 Unrealized @ Report Date +3.5%
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $15,125 Shares 50,000 Share Price $0.30 Est. Cost/Share $0.45 Unrealized @ Report Date —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $14,874 Shares 49,564 Share Price $0.30 Est. Cost/Share $0.71 Unrealized @ Report Date —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $14,411 Shares 57,403 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $14,249 Shares 40,710 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $14,058 Shares 1,100 Share Price $12.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $13,168 Shares 82,273 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $13,160 Shares 77 Share Price $170.91 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $13,057 Shares 34,991 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $13,056 Shares 400 Share Price $32.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $12,649 Shares 38,921 Share Price $0.32 Est. Cost/Share $0.37 Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $12,600 Shares 30,000 Share Price $0.42 Est. Cost/Share $0.65 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $12,210 Shares 90,408 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
SBXD/WS SILVERBOX CORP IV 0.0%
Value $11,851 Shares 78,848 Share Price $0.15 Est. Cost/Share $0.32 Unrealized @ Report Date —
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $11,679 Shares 22,460 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $11,201 Shares 20,000 Share Price $0.56 Est. Cost/Share $0.80 Unrealized @ Report Date —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $11,160 Shares 94,333 Share Price $0.12 Est. Cost/Share $0.23 Unrealized @ Report Date —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $10,643 Shares 21,721 Share Price $0.49 Est. Cost/Share $0.27 Unrealized @ Report Date —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $9,738 Shares 14,300 Share Price $0.68 Est. Cost/Share $0.64 Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $9,272 Shares 53,816 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $9,019 Shares 75,031 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,527 Shares 100 Share Price $75.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.2%
LATAW GALATA ACQUISITION CORP II 0.0%
Value $7,452 Shares 24,833 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7,159 Shares 100 Share Price $71.59 * Est. Cost/Share $80.48 Unrealized @ Report Date -6.9%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $6,876 Shares 40,424 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6,090 Shares 500 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $5,768 Shares 37,200 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $5,500 Shares 10,000 Share Price $0.55 Est. Cost/Share $0.93 Unrealized @ Report Date —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $5,317 Shares 14,273 Share Price $0.37 Est. Cost/Share $0.85 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5,094 Shares 300 Share Price $16.98 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
SBXE/WS SILVERBOX CORP V 0.0%
Value $4,521 Shares 10,513 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $3,640 Shares 35,000 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $2,933 Shares 27,801 Share Price $0.11 Est. Cost/Share $0.13 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $2,730 Shares 56 Share Price $48.75 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
FLDDW FOLD HLDGS INC 0.0%
Value $2,532 Shares 15,835 Share Price $0.16 Est. Cost/Share $0.74 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1,999 Shares 4 Share Price $499.75 * Est. Cost/Share $539.05 Unrealized @ Report Date 0.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $1,851 Shares 41,241 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1,589 Shares 11 Share Price $144.45 * Est. Cost/Share $147.17 Unrealized @ Report Date +3.1%
V VISA INC 0.0%
Value $1,511 Shares 5 Share Price $302.20 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,341 Shares 18 Share Price $74.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +70.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,277 Shares 7 Share Price $182.43 * Est. Cost/Share $220.84 Unrealized @ Report Date +1.1%
KR KROGER CO 0.0%
Value $1,158 Shares 16 Share Price $72.38 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.0%
Value $873 Shares 1 Share Price $873.00 * Est. Cost/Share $245.75 Unrealized @ Report Date +199.9%
WMT WALMART INC 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $102.96 Unrealized @ Report Date +18.5%
MS MORGAN STANLEY 0.0%
Value $658 Shares 4 Share Price $164.50 * Est. Cost/Share $157.70 Unrealized @ Report Date +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $271.20 Unrealized @ Report Date +22.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $605 Shares 2 Share Price $302.50 * Est. Cost/Share $356.97 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $595 Shares 3 Share Price $198.33 * Est. Cost/Share $254.06 Unrealized @ Report Date -0.3%
MMM 3M CO 0.0%
Value $581 Shares 4 Share Price $145.25 * Est. Cost/Share $153.11 Unrealized @ Report Date +7.1%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $577 Shares 11,427 Share Price $0.05 Est. Cost/Share $0.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $564 Shares 15 Share Price $37.60 * Est. Cost/Share $33.97 Unrealized @ Report Date +39.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $308.86 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $452 Shares 10 Share Price $45.20 * Est. Cost/Share $58.03 Unrealized @ Report Date -13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $416 Shares 13 Share Price $32.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $413 Shares 2 Share Price $206.50 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $69.04 Unrealized @ Report Date +8.3%
CB CHUBB LTD SWITZ 0.0%
Value $326 Shares 1 Share Price $326.00 * Est. Cost/Share $316.22 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $279 Shares 3 Share Price $93.00 * Est. Cost/Share $80.46 Unrealized @ Report Date +8.3%
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $129.94 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $149.15 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $212 Shares 3 Share Price $70.67 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $129.94 Unrealized @ Report Date -11.2%
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $107.39 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $94.55 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.0%
Value $180 Shares 1 Share Price $180.00 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $150.66 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +31.0%
USB US BANCORP 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $48.41 Unrealized @ Report Date +17.0%
XHB SPDR SERIES TRUST 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $103.00 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $109.86 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $87.74 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $42.69 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $51.47 Unrealized @ Report Date +43.0%
D DOMINION ENERGY INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.69 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $61.19 Unrealized @ Report Date -4.6%
PCG PG&E CORP 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.6%
PPL PPL CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $37 Shares 35 Share Price $1.06 * Est. Cost/Share $1.39 Unrealized @ Report Date -40.1%
JETS ETF SER SOLUTIONS 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $28.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $128.95 Unrealized @ Report Date -36.8%