Parallax Volatility Advisers, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001521001 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $58.87B (99.6% shares, 0.4% debt)

Holdings (1,502)

New Positions (368)

ADSK AUTODESK INC 0.2%
Value $89.63M Shares 461,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $85.55M Shares 500,700 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $79.2M Shares 250,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $69.28M Shares 405,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $55.6M Shares 76,903 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $50.01M Shares 209,819 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $42.85M Shares 1,500,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $27.53M Shares 234,359 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $23.48M Shares 41,691 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.45M Shares 105,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $22.09M Shares 51,200 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.1M Shares 471,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $18.59M Shares 15,000,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $15.76M Shares 1,325,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.94M Shares 66,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $14.73M Shares 600,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.34M Shares 800,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $14.26M Shares 150,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $13.78M Shares 94,032 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.6M Shares 116,581 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $12.95M Shares 38,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.58M Shares 347,896 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $11.01M Shares 39,881 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $9.671M Shares 47,900 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $9.57M Shares 47,400 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $9.525M Shares 333,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.508M Shares 200,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $9.061M Shares 762,100 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $9.024M Shares 122,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $8.838M Shares 155,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.739M Shares 370,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.46M Shares 25,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.248M Shares 38,765 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8.224M Shares 335,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $8.075M Shares 515,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $7.816M Shares 450,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $7.737M Shares 283,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $7.464M Shares 200,708 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7.331M Shares 18,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $7.206M Shares 21,020 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $7.187M Shares 75,000 Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $7.157M Shares 150,000 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $7.053M Shares 896,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6.553M Shares 30,000 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $6.407M Shares 50,000 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $6.292M Shares 85,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $6.243M Shares 51,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.118M Shares 6,000,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $6.069M Shares 43,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $5.91M Shares 50,000 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $5.792M Shares 1,009,000 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $5.784M Shares 174,600 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.732M Shares 96,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.422M Shares 28,460 Est. Cost Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $5.22M Shares 523,089 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $5.116M Shares 33,300 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $5.095M Shares 5,000,000 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.025M Shares 2,000,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $4.971M Shares 14,500 Est. Cost Unrealized
CAII COLLECTIVE ACQUISITION CORP 0.0%
Value $4.942M Shares 499,229 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $4.521M Shares 162,500 Est. Cost Unrealized
OHAC OCEANHAWK ACQUISITION CORP 0.0%
Value $3.972M Shares 401,248 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.912M Shares 45,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.872M Shares 65,000 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $3.869M Shares 25,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.86M Shares 10,200 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3.86M Shares 50,601 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $3.853M Shares 25,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.792M Shares 38,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.755M Shares 54,270 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $3.704M Shares 39,711 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.64M Shares 491,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.624M Shares 70,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $3.59M Shares 747,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.566M Shares 7,000 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.49M Shares 100,300 Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $3.409M Shares 71,455 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.317M Shares 10,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $3.302M Shares 24,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $3.216M Shares 39,700 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.181M Shares 21,069 Est. Cost Unrealized
QLEP QUANTUM LEAP ACQUISITION COR 0.0%
Value $3.18M Shares 320,242 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.132M Shares 14,337 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3.122M Shares 5,976 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $3.097M Shares 11,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $3.091M Shares 15,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $3.082M Shares 20,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.986M Shares 26,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $2.964M Shares 11,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $2.891M Shares 2,000,000 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.875M Shares 60,300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.871M Shares 30,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $2.828M Shares 24,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.814M Shares 209,033 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.81M Shares 7,400 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.809M Shares 19,900 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $2.726M Shares 51,179 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.712M Shares 40,000 Est. Cost Unrealized
FXACU FORTUNEX ACQUISITION CORP 0.0%
Value $2.616M Shares 260,308 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.577M Shares 1,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.53M Shares 200,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.488M Shares 29,000 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $2.485M Shares 315,700 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.363M Shares 285,000 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.3M Shares 20,000 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.3M Shares 20,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.294M Shares 160,000 Est. Cost Unrealized
JABRU JAB ACQUISITION CORP I 0.0%
Value $2.275M Shares 226,770 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.248M Shares 391,600 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.221M Shares 30,000 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.209M Shares 12,500 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.209M Shares 12,500 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.167M Shares 142,647 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.151M Shares 103,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.126M Shares 60,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.082M Shares 68,200 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.047M Shares 15,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.025M Shares 215,644 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.025M Shares 21,600 Est. Cost Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $2.011M Shares 195,043 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $2.007M Shares 300,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.982M Shares 1,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.959M Shares 12,500 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.937M Shares 50,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.924M Shares 25,300 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.861M Shares 251,200 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.852M Shares 20,844 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.851M Shares 155,653 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.841M Shares 260,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.823M Shares 8,150 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.812M Shares 18,251 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.796M Shares 10,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.766M Shares 28,001 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.762M Shares 3,560 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.751M Shares 19,700 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $1.746M Shares 6,900 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.728M Shares 17,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.724M Shares 179,400 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $1.694M Shares 21,500 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.646M Shares 4,800 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.565M Shares 15,400 Est. Cost Unrealized
DGAC/U DISCIPLINED GROWTH 0.0%
Value $1.546M Shares 153,962 Est. Cost Unrealized
GSRVU GSR V ACQUISITION CORP 0.0%
Value $1.504M Shares 150,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.443M Shares 24,700 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.437M Shares 185,660 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.414M Shares 26,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.352M Shares 44,743 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.329M Shares 8,200 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $1.326M Shares 20,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.291M Shares 3,400 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.288M Shares 2,500 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.267M Shares 17,500 Est. Cost Unrealized
ACGC ACP HOLDINGS ACQUISITION COR 0.0%
Value $1.257M Shares 126,499 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.256M Shares 70,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.251M Shares 6,000 Est. Cost Unrealized
APMCU AMPERCAP ACQUISITION CO 0.0%
Value $1.245M Shares 124,064 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.239M Shares 8,042 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.209M Shares 610 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.205M Shares 19,100 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.182M Shares 10,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.182M Shares 10,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.182M Shares 13,300 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.115M Shares 30,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.106M Shares 5,200 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.102M Shares 3,500 Est. Cost Unrealized
WENC WEST ENCLAVE MERGER CORP 0.0%
Value $1.082M Shares 109,048 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.042M Shares 8,715 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.035M Shares 47,165 Est. Cost Unrealized
LTGRU LONG TABLE GROWTH CORP 0.0%
Value $1.002M Shares 100,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $984K Shares 50,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $982K Shares 7,400 Est. Cost Unrealized
PALO PALOMA ACQUISITION CORP I 0.0%
Value $973K Shares 98,280 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $957K Shares 35,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $955K Shares 4,904 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $946K Shares 120,185 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $937K Shares 97,538 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $930K Shares 21,106 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $898K Shares 12,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $883K Shares 2,788 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $881K Shares 7,652 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $868K Shares 7,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $861K Shares 10,728 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $853K Shares 44,165 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $839K Shares 20,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $827K Shares 11,175 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $823K Shares 1,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $814K Shares 1,623 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $809K Shares 1,600 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $800K Shares 15,000 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $798K Shares 24,100 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $798K Shares 10,122 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $793K Shares 6,949 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $785K Shares 9,500 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $774K Shares 3,631 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $764K Shares 45,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $752K Shares 260,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $751K Shares 11,081 Est. Cost Unrealized
ETSS/U ENERGY TRANSITION SPL OPPORT 0.0%
Value $744K Shares 73,900 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $733K Shares 48,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $721K Shares 6,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $691K Shares 3,100 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $682K Shares 38,018 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $680K Shares 8,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $673K Shares 4,600 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $671K Shares 800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $666K Shares 15,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $665K Shares 8,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $653K Shares 5,337 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $651K Shares 87,835 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $650K Shares 17,617 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $622K Shares 31,300 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $620K Shares 31,208 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $610K Shares 34,063 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $607K Shares 4,573 Est. Cost Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $606K Shares 58,585 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $581K Shares 38,167 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $556K Shares 200,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $544K Shares 3,465 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $540K Shares 7,318 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $531K Shares 15,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $531K Shares 15,000 Est. Cost Unrealized
XRPC CANARY XRP ETF 0.0%
Value $527K Shares 47,534 Est. Cost Unrealized
IDACU IRON DOME ACQUISITION I CORP 0.0%
Value $521K Shares 51,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $520K Shares 11,620 Est. Cost Unrealized
GCGRU GENERAL CATALYST GBL RESIL M 0.0%
Value $515K Shares 50,000 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $504K Shares 24,897 Est. Cost Unrealized
XP XP INC 0.0%
Value $503K Shares 30,928 Est. Cost Unrealized
YICCU YORKVILLE INTL CAP CORP 0.0%
Value $503K Shares 50,000 Est. Cost Unrealized
FWACU FUTUREWAVE ACQUISITION CORP 0.0%
Value $502K Shares 50,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $500K Shares 25,390 Est. Cost Unrealized
VECA VERNAL CAP ACQUISITION CORP 0.0%
Value $497K Shares 50,000 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $494K Shares 18,054 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $493K Shares 23,400 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $489K Shares 8,600 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $485K Shares 68,518 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $481K Shares 1,900 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $481K Shares 50,000 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $480K Shares 2,941 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $476K Shares 30,000 Est. Cost Unrealized
RREVU RRE VENTURES ACQUISITION COR 0.0%
Value $476K Shares 47,050 Est. Cost Unrealized
WLCOU WILCO 63 CORP 0.0%
Value $462K Shares 46,400 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $461K Shares 10,024 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $461K Shares 60,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $455K Shares 16,636 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $445K Shares 20,000 Est. Cost Unrealized
RH RH 0.0%
Value $445K Shares 2,700 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $445K Shares 6,142 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $443K Shares 24,700 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $428K Shares 600 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $423K Shares 5,500 Est. Cost Unrealized
CAIIU COLLECTIVE ACQUISITION CORP 0.0%
Value $422K Shares 42,011 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $420K Shares 1,200 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $404K Shares 799 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $397K Shares 4,600 Est. Cost Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $391K Shares 37,390 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $385K Shares 7,307 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $381K Shares 600 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $376K Shares 85,500 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $353K Shares 7,409 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $343K Shares 700 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $342K Shares 1,699 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $323K Shares 4,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $321K Shares 7,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $313K Shares 9,915 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $313K Shares 324 Est. Cost Unrealized
PAAC PROEM ACQUISITION CORP I 0.0%
Value $302K Shares 30,392 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $298K Shares 599 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $276K Shares 2,401 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $274K Shares 12,700 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $268K Shares 2,370 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $267K Shares 3,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $261K Shares 6,863 Est. Cost Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $260K Shares 25,000 Est. Cost Unrealized
GUACU BERTO ACQUISITION CORP II 0.0%
Value $253K Shares 25,000 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $252K Shares 300 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $251K Shares 1,602 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $249K Shares 3,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $246K Shares 3,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $227K Shares 10,771 Est. Cost Unrealized
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $224K Shares 22,500 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $217K Shares 10,800 Est. Cost Unrealized
RREVW RRE VENTURES ACQUISITION COR 0.0%
Value $209K Shares 389,071 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $202K Shares 400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $200K Shares 4,507 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $200K Shares 280 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $198K Shares 45,028 Est. Cost Unrealized
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $196K Shares 279,478 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $194K Shares 1,200 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $183K Shares 8,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $177K Shares 1,497 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $176K Shares 13,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $165K Shares 800 Est. Cost Unrealized
RH RH 0.0%
Value $165K Shares 1,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $158K Shares 3,500 Est. Cost Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $156K Shares 15,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $152K Shares 2,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $141K Shares 1,760 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $135K Shares 10,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $134K Shares 9,200 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $131K Shares 800 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $118K Shares 1,500 Est. Cost Unrealized
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $114K Shares 232,581 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $114K Shares 23,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $110K Shares 3,599 Est. Cost Unrealized
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $106K Shares 116,148 Est. Cost Unrealized
SUMAR SUMA ACQUISITION CORP 0.0%
Value $103K Shares 362,010 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $102K Shares 2,440 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $92,960 Shares 1,400 Est. Cost Unrealized
OHACR OCEANHAWK ACQUISITION CORP 0.0%
Value $87,450 Shares 330,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $78,966 Shares 900 Est. Cost Unrealized
RH RH 0.0%
Value $69,351 Shares 421 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $69,120 Shares 9,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $68,087 Shares 1,758 Est. Cost Unrealized
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $65,034 Shares 260,033 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $63,360 Shares 200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $57,820 Shares 307 Est. Cost Unrealized
WENC-R WEST ENCLAVE MERGER CORP 0.0%
Value $55,260 Shares 320,350 Est. Cost Unrealized
PALOW PALOMA ACQUISITION CORP I 0.0%
Value $50,197 Shares 143,421 Est. Cost Unrealized
IACOW IDEA ACQUISITION CORP 0.0%
Value $43,439 Shares 124,111 Est. Cost Unrealized
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $38,937 Shares 241,845 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $37,793 Shares 1,067 Est. Cost Unrealized
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $37,500 Shares 50,000 Est. Cost Unrealized
AACOW ABONY ACQUISITION CORP I 0.0%
Value $35,796 Shares 74,574 Est. Cost Unrealized
TRGSR TRG LATIN AMER ACQUIS CORP 0.0%
Value $35,008 Shares 194,436 Est. Cost Unrealized
IACQW IRENIC ACQUISITION CORP 0.0%
Value $34,089 Shares 54,969 Est. Cost Unrealized
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $33,540 Shares 25,800 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $32,368 Shares 11,200 Est. Cost Unrealized
ACGCW ACP HOLDINGS ACQUISITION COR 0.0%
Value $28,360 Shares 88,625 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $26,548 Shares 200 Est. Cost Unrealized
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $25,663 Shares 197,410 Est. Cost Unrealized
PAACW PROEM ACQUISITION CORP I 0.0%
Value $25,552 Shares 66,196 Est. Cost Unrealized
FMACR FUTURE MONEY ACQUISITION COR 0.0%
Value $21,050 Shares 100,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20,230 Shares 7,000 Est. Cost Unrealized
ENRDW EINRIDE AB 0.0%
Value $19,683 Shares 32,805 Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $19,530 Shares 49,200 Est. Cost Unrealized
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $18,810 Shares 36,000 Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $18,270 Shares 52,957 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $16,518 Shares 200 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $12,684 Shares 600 Est. Cost Unrealized
USDEW STABLECOINX INC 0.0%
Value $11,952 Shares 29,150 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,830 Shares 200 Est. Cost Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $9,765 Shares 27,900 Est. Cost Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $9,610 Shares 33,790 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $9,082 Shares 118 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $6,690 Shares 1,000 Est. Cost Unrealized
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $6,133 Shares 13,049 Est. Cost Unrealized
MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%
Value $4,142 Shares 12,550 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3,976 Shares 200 Est. Cost Unrealized
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $3,800 Shares 10,000 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3,480 Shares 100 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $3,478 Shares 61 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2,900 Shares 200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2,210 Shares 90 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $1,738 Shares 1,327 Est. Cost Unrealized
APMCR AMPERCAP ACQUISITION CO 0.0%
Value $1,607 Shares 10,437 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1,546 Shares 3 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $915 Shares 9 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $862 Shares 12 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $446 Shares 2 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $315 Shares 1 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $236 Shares 2 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $132 Shares 2 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $93 Shares 2 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $79 Shares 5 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $59 Shares 1 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $41 Shares 1 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized

Increased Positions (459)

SPY STATE STR SPDR S&P 500 ETF T 33.1%
Value $19.51B (+209.3%) Shares 26,122,000 (+169.4%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 10.4%
Value $6.11B (+227.4%) Shares 8,297,700 (+156.6%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $3.399B (+103.3%) Shares 4,551,000 (+77.1%) Est. Cost Unrealized
GLD SPDR GOLD TR 1.4%
Value $814M (+131.8%) Shares 2,209,000 (+170.8%) Est. Cost Unrealized
IWM ISHARES TR 2.6%
Value $1.519B (+43.8%) Shares 5,055,600 (+18.7%) Est. Cost Unrealized
SMH VANECK ETF TRUST 1.0%
Value $559M (+117.2%) Shares 852,700 (+27.0%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $232M (+2445.1%) Shares 1,157,378 (+2118.3%) Est. Cost Unrealized
TLT ISHARES TR 0.4%
Value $226M (+799.3%) Shares 2,616,100 (+802.1%) Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value $220M (+295.4%) Shares 2,753,700 (+293.4%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $601M (+34.4%) Shares 3,006,100 (+17.1%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $287M (+94.6%) Shares 682,000 (+78.8%) Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $183M (+163.6%) Shares 1,619,100 (+201.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $107M (+40113.2%) Shares 3,155,200 (+42537.8%) Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $164M (+150.5%) Shares 568,200 (+119.7%) Est. Cost Unrealized
EFA ISHARES TR 0.5%
Value $309M (+43.4%) Shares 2,975,500 (+34.0%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $89.95M (+3935.1%) Shares 787,800 (+4534.1%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $167M (+93.8%) Shares 669,400 (+53.1%) Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $105M (-43.1%) Shares 1,205,200 (+7.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $101M (+153.9%) Shares 544,000 (+77.0%) Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value $219M (+37.2%) Shares 3,206,400 (+13.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $59.88M (+4433.7%) Shares 30,100 (+2910.0%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $64.16M (+552.5%) Shares 459,534 (+106.2%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $63.46M (+569.1%) Shares 400,000 (+515.4%) Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $158M (+47.7%) Shares 1,523,900 (+38.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $79.77M (+173.6%) Shares 431,700 (+90.7%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $83.07M (+140.3%) Shares 300,800 (+36.2%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $60.46M (+340.6%) Shares 807,800 (+309.8%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $162M (+38.8%) Shares 2,160,200 (+29.1%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $36.91M (+4948041.0%) Shares 325,915 (+5431816.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $58.28M (+162.7%) Shares 170,900 (+23.5%) Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $56.07M (+161.2%) Shares 87,500 (+34.0%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $141M (-19.6%) Shares 2,645,800 (+2.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $45.83M (+287.5%) Shares 39,700 (+13.4%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $46.14M (+276.7%) Shares 620,600 (+256.9%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $71.11M (+90.6%) Shares 257,500 (+8.1%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $42.68M (+356.1%) Shares 417,700 (+336.5%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $60.59M (+120.0%) Shares 237,200 (+17.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $33.81M (+1470.1%) Shares 247,293 (+1604.2%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $51.29M (+158.5%) Shares 269,200 (+80.3%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $46.98M (+199.8%) Shares 157,600 (+95.3%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $55.37M (+118.1%) Shares 342,100 (+3.6%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $193M (+18.2%) Shares 1,041,100 (+9.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $82.22M (+56.1%) Shares 601,400 (+69.4%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $88.82M (+49.1%) Shares 653,100 (+6.5%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $29.73M (+4187.6%) Shares 116,400 (+2182.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $30.43M (+1756.1%) Shares 70,231 (+815.2%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $118M (+31.9%) Shares 2,228,400 (+38.8%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $53.51M (+111.6%) Shares 1,551,100 (+135.4%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.23M (+668.5%) Shares 114,600 (+562.4%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $31.33M (+583.4%) Shares 280,400 (+544.6%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $44.26M (+142.6%) Shares 3,312,800 (+173.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $97.39M (+36.0%) Shares 96,300 (+24.6%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $33.12M (+345.9%) Shares 435,700 (+3.2%) Est. Cost Unrealized
NEXTERA ENERGY INC 0.4%
Value $207M (+13.7%) Shares 2,360,663 (+17.4%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $33.87M (+269.4%) Shares 81,500 (+207.5%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $38.77M (+172.4%) Shares 425,100 (+93.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $18.38M (-57.1%) Shares 279,200 (+161.2%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $42.3M (+132.2%) Shares 166,200 (+37.6%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $44.57M (+114.9%) Shares 118,000 (+76.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $54.54M (+69.0%) Shares 114,200 (+19.6%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $22.07M (+19870.1%) Shares 129,900 (+14333.3%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $56.94M (+61.3%) Shares 137,000 (+34.3%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.2%
Value $119M (+21.9%) Shares 710,900 (+3.6%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $25.58M (+499.4%) Shares 39,929 (+207.4%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.03M (+1084.1%) Shares 252,500 (+738.9%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $120M (-14.7%) Shares 3,590,800 (+8.9%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $33.4M (+144.3%) Shares 46,200 (+15.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $41.28M (+84.6%) Shares 1,407,300 (+43.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $18.58M (+31488710.0%) Shares 295,411 (+29541000.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $27.94M (+189.3%) Shares 290,300 (+213.5%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $27.49M (+196.8%) Shares 144,300 (+107.0%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $93.13M (+24.3%) Shares 508,600 (+4.1%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $18.69M (+3558.0%) Shares 245,000 (+4800.0%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $27.29M (+192.7%) Shares 81,500 (+119.1%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $17.93M (+896811.6%) Shares 34,909 (+872625.0%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $21.7M (+468.3%) Shares 78,726 (+470.4%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $59.14M (+41.5%) Shares 105,500 (+7.2%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $17.81M (+3513.3%) Shares 27,800 (+1753.3%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.14M (+140.6%) Shares 308,200 (+57.6%) Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value $40.85M (+70.1%) Shares 450,900 (+50.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.46M (+2119.1%) Shares 22,875 (+1035.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28.24M (+135.6%) Shares 37,000 (+20.5%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $54.57M (+40.2%) Shares 568,600 (+83.2%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $15.4M (+9508716.0%) Shares 83,163 (+8316200.0%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $15.22M (+10424660.0%) Shares 204,737 (+10236750.0%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $16.63M (+1073.6%) Shares 162,699 (+1023.1%) Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $20.5M (+246.2%) Shares 150,002 (+200.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $110M (+15.0%) Shares 1,544,700 (+49.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $15.09M (+1949.1%) Shares 50,000 (+9900.0%) Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $29.57M (+93.0%) Shares 256,100 (+28.1%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $17.32M (+435.9%) Shares 1,190,500 (+324.0%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $29.8M (+86.7%) Shares 89,000 (+39.7%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $33.02M (+71.7%) Shares 130,000 (+52.9%) Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $45.3M (+41.8%) Shares 990,600 (+40.1%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $16.7M (+387.5%) Shares 610,100 (+210.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $13.23M (+2186560.5%) Shares 39,111 (+1955450.0%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $15.12M (+586.1%) Shares 6,649 (+91.7%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $101M (+14.4%) Shares 1,342,700 (+41.1%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $12.78M (+57914.5%) Shares 50,000 (+49900.0%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $17.59M (+254.4%) Shares 226,900 (+305.2%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $12.39M (+779556.0%) Shares 84,484 (+767936.4%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $12.92M (+1986.8%) Shares 527,817 (+2324.5%) Est. Cost Unrealized
NOVANTA INC 0.0%
Value $20.14M (+154.3%) Shares 298,876 (+102.4%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $24.03M (+102.3%) Shares 56,400 (+94.5%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $33.63M (+55.6%) Shares 1,815,100 (+59.2%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $28.51M (+70.5%) Shares 190,000 (+2.7%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $26.65M (+74.7%) Shares 280,700 (+79.8%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.72M (+92.2%) Shares 94,871 (+51.9%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.2M (+36.5%) Shares 41,730 (+25.1%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.47M (+99.8%) Shares 421,500 (+5.4%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.15M (+189.2%) Shares 50,300 (+35.9%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $14.24M (+340.8%) Shares 109,008 (+345.8%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $15.14M (+261.5%) Shares 50,809 (+135.5%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $43.89M (+33.1%) Shares 1,822,600 (+51.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $31.34M (+53.4%) Shares 266,800 (+1.3%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $11.56M (+1454.8%) Shares 30,000 (+971.4%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $41.87M (+33.9%) Shares 2,638,300 (+1.9%) Est. Cost Unrealized
BA BOEING CO 0.3%
Value $173M (+6.5%) Shares 798,700 (+7.8%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $13.45M (+322.9%) Shares 162,737 (+317.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $11M (+1360.6%) Shares 198,200 (+1485.6%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $18.04M (+130.7%) Shares 1,350,000 (+159.9%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $10.43M (+2749.2%) Shares 28,600 (+2100.0%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $24.13M (+70.7%) Shares 95,000 (+52.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $19.89M (+98.3%) Shares 169,007 (+116.5%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $23.78M (+69.7%) Shares 9,800,000 (+96.0%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $12.61M (+330.8%) Shares 720,000 (+171.7%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $15.59M (+162.6%) Shares 41,786 (+160.6%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $22.49M (+69.7%) Shares 937,500 (+44.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $24.02M (+61.6%) Shares 153,300 (+92.6%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $10.32M (+721.1%) Shares 478,200 (+769.5%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.01M (+68.7%) Shares 186,000 (+81.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.63M (+146.5%) Shares 498,800 (+91.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $30.97M (+37.8%) Shares 637,700 (+59.8%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $12.85M (+192.7%) Shares 100,000 (+156.4%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $10.67M (+363.1%) Shares 309,200 (+415.3%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $27.21M (+44.3%) Shares 266,100 (+43.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27.36M (+43.7%) Shares 1,526,000 (+50.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $10.64M (+335.6%) Shares 147,927 (+291.4%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $8.625M (+1816.1%) Shares 23,643 (+1379.5%) Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $13.54M (+150.9%) Shares 149,400 (+121.7%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $16.59M (+92.8%) Shares 70,300 (+52.5%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $11.06M (+257.1%) Shares 9,217 (+168.9%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $16.19M (+95.6%) Shares 66,000 (+64.6%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.846M (+389.0%) Shares 1,015,100 (+374.3%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $50.52M (-13.4%) Shares 301,200 (+8.4%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $7.754M (+1178307.5%) Shares 37,093 (+927225.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.86M (+6611.2%) Shares 10,300 (+3333.3%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $12.95M (+144.1%) Shares 82,675 (+190.8%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $8.37M (+1029.4%) Shares 17,300 (+592.0%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $16.21M (+87.0%) Shares 156,666 (+39.9%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $17.27M (+76.4%) Shares 199,806 (+76.9%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.115M (+437.6%) Shares 67,030 (+284.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.9M (+199.6%) Shares 46,200 (+136.9%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $42M (+20.8%) Shares 377,300 (+30.1%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $13.05M (+124.0%) Shares 867,500 (+6.8%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.66M (+283.7%) Shares 84,600 (+340.6%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $40.96M (+20.4%) Shares 408,500 (+3.8%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $12.8M (+117.9%) Shares 38,100 (+58.8%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $72.11M (+10.4%) Shares 71,300 (+1.1%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $27.87M (+32.0%) Shares 1,138,900 (+53.4%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $7.096M (+1986.8%) Shares 155,170 (+1961.2%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $7.633M (+764.0%) Shares 25,300 (+4116.7%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $6.739M (+12754.0%) Shares 41,200 (+13633.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $13.06M (+104.6%) Shares 85,000 (+8.8%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.641M (+6149339.0%) Shares 71,107 (+7110600.0%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $6.801M (+2937.3%) Shares 537,658 (+677.9%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $13.68M (+90.9%) Shares 176,400 (+118.3%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $17.26M (+60.1%) Shares 1,838,100 (+73.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.54M (+102.5%) Shares 132,600 (+32.6%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value $47.38M (+15.4%) Shares 564,000 (+13.8%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.69M (+144.5%) Shares 57,700 (+126.3%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.736M (+1493.4%) Shares 78,050 (+1384.1%) Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $7.354M (+541.8%) Shares 77,340 (+511.8%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6.709M (+1231.0%) Shares 40,000 (+1566.7%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $7.503M (+463.2%) Shares 47,300 (+450.0%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $30.88M (+24.8%) Shares 220,662 (+17.4%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $7.951M (+295.3%) Shares 8,500 (+325.0%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.298M (+1638.8%) Shares 23,300 (+1841.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.914M (+6034928.5%) Shares 55,017 (+5501600.0%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $21.9M (+36.3%) Shares 1,380,100 (+3.8%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $10.74M (+119.1%) Shares 287,900 (+84.0%) Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value $36.75M (+18.5%) Shares 690,000 (+3.0%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.83M (+93.5%) Shares 403,449 (+50.2%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.62M (+35.8%) Shares 43,216 (+29.7%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.77M (+6879.1%) Shares 135,199 (+9633.5%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $9.936M (+125.7%) Shares 450,000 (+150.0%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $14.74M (+59.8%) Shares 281,600 (+91.2%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $6.785M (+433.1%) Shares 20,200 (+288.5%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $30.45M (-15.1%) Shares 426,514 (+13.5%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $11.07M (+92.9%) Shares 211,600 (+130.8%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $12.5M (+70.2%) Shares 316,700 (+61.0%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $8.219M (+164.0%) Shares 59,500 (+80.9%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $21.5M (+30.8%) Shares 576,300 (+9.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $7.183M (+230.0%) Shares 26,407 (+204.8%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $15.39M (+47.3%) Shares 418,885 (+62.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6.173M (+377.8%) Shares 75,700 (+278.5%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.52M (+45.5%) Shares 894,800 (+43.8%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $15.33M (+45.5%) Shares 45,000 (+40.6%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.38M (+85.1%) Shares 41,800 (+106.9%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $16.92M (+38.8%) Shares 3,459,300 (+71.7%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.891M (+109.6%) Shares 163,500 (+118.0%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $4.819M (+2240.7%) Shares 25,400 (+2209.1%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $10.48M (+78.0%) Shares 77,400 (+103.7%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $5.744M (+395.5%) Shares 36,300 (+327.1%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $11.23M (+64.5%) Shares 33,200 (+60.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $30.68M (-12.5%) Shares 295,100 (+1.2%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $7.235M (+149.7%) Shares 63,300 (+143.5%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $21.81M (+24.5%) Shares 348,400 (+3.0%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $24.57M (+20.0%) Shares 265,900 (+4.0%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $6.893M (+142.0%) Shares 49,900 (+65.8%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.53M (+271.0%) Shares 122,600 (+95.8%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $13.71M (+41.3%) Shares 120,000 (+37.8%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $15.2M (+35.6%) Shares 1,286,800 (+13.7%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $64.61M (+6.5%) Shares 553,800 (+33.5%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.49M (+31.5%) Shares 972,000 (+55.6%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $33.52M (+13.3%) Shares 284,900 (+23.8%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.197M (+164.4%) Shares 59,900 (+97.7%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $7.986M (+90.4%) Shares 45,000 (+80.0%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $17.61M (+27.4%) Shares 230,900 (+70.7%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $29.4M (+14.2%) Shares 1,153,900 (+32.5%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.562M (+342.2%) Shares 25,219 (+274.6%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $3.53M (+57859.0%) Shares 375,900 (+75080.0%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $7.81M (+80.6%) Shares 50,628 (+93.1%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $5.369M (+184.0%) Shares 28,300 (+180.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $6.541M (+113.1%) Shares 29,665 (+142.8%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $19.73M (+21.0%) Shares 238,700 (+19.4%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $3.914M (+644.9%) Shares 292,500 (+555.8%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.081M (-29.0%) Shares 205,000 (+2.5%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.355M (+65.3%) Shares 145,000 (+70.4%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.333M (+8467.4%) Shares 17,500 (+8650.0%) Est. Cost Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value $6.414M (+101.5%) Shares 622,676 (+100.1%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $13.14M (+32.3%) Shares 15,250,000 (+32.6%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.693M (+91.4%) Shares 64,700 (+43.1%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $5.259M (+149.4%) Shares 46,014 (+143.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.202M (+1909.2%) Shares 19,577 (+2046.6%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $5.054M (+135.3%) Shares 128,000 (+122.6%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $2.9M (+2788637.5%) Shares 48,018 (+2400800.0%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $30.1M (+10.6%) Shares 189,700 (+1.7%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.427M (+109.7%) Shares 128,872 (+159.4%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8.27M (+51.7%) Shares 172,500 (+24.7%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $6.334M (+78.8%) Shares 651,600 (+160.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.775M (+206854.9%) Shares 36,005 (+199927.8%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.658M (+55.5%) Shares 68,797 (+67.4%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.524M (+150.3%) Shares 78,510 (+158.0%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.756M (+2407.3%) Shares 38,300 (+2152.9%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $77.53M (-3.3%) Shares 655,300 (+4.0%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $6.222M (+72.5%) Shares 258,400 (+95.6%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.649M (+119.7%) Shares 180,000 (+125.0%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.385M (+278.5%) Shares 8,523 (+203.2%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.029M (+161.3%) Shares 24,894 (+24.2%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.408M (+233.2%) Shares 35,100 (+269.5%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.389M (+12359.3%) Shares 254,400 (+12014.3%) Est. Cost Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $5.649M (+70.1%) Shares 544,749 (+68.9%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.318M (+5519507.0%) Shares 71,177 (+7117600.0%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $16.16M (+16.6%) Shares 174,800 (+1.0%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.485M (+992.7%) Shares 185,716 (+862.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.272M (+210.5%) Shares 43,049 (+193.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.858M (+46.7%) Shares 27,614 (+64.1%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $6.687M (+47.9%) Shares 65,645 (+69.3%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.501M (+156.5%) Shares 45,000 (+125.0%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $51.86M (+4.2%) Shares 208,800 (+16.5%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.018M (+1073324.5%) Shares 21,871 (+1093450.0%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.213M (+832.3%) Shares 93,700 (+767.6%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.523M (+73.3%) Shares 266,700 (+105.2%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.95M (+4501.0%) Shares 11,061 (+3864.5%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $2.006M (+1680.7%) Shares 5,500 (+1275.0%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.182M (+25.5%) Shares 146,600 (+92.4%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $3.704M (+100.2%) Shares 47,775 (+128.9%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $8.454M (+27.5%) Shares 22,000 (+9.5%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.395M (+276.7%) Shares 4,272 (+185.4%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.751M (+12358.4%) Shares 126,000 (+11354.5%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $19.82M (+9.1%) Shares 60,554 (+4.4%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.648M (+1408564.1%) Shares 48,546 (+1618100.0%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.692M (+149.8%) Shares 860,000 (+2.9%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.972M (+449.4%) Shares 14,412 (+429.7%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.457M (+87.5%) Shares 16,702 (+60.7%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.576M (+30839.0%) Shares 93,700 (+31133.3%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $11.89M (-11.7%) Shares 636,500 (+26.0%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7.503M (+26.1%) Shares 415,000 (+58.2%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $26.16M (+6.3%) Shares 61,400 (+2.2%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.538M (+725311.3%) Shares 18,176 (+605766.7%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $4.829M (+46.4%) Shares 64,100 (+26.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.225M (+54.6%) Shares 39,300 (+52.9%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.909M (+341.4%) Shares 246,600 (+429.2%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.53M (+139.7%) Shares 18,539 (+38.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.782M (+449.3%) Shares 10,000 (+488.2%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.14M (+84.0%) Shares 50,839 (+63.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.43M (+111882.7%) Shares 7,128 (+101728.6%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $8.574M (+19.8%) Shares 80,187 (+31.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.19M (+77.4%) Shares 12,957 (+64.3%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.576M (+580.1%) Shares 50,000 (+792.9%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $16.22M (+9.0%) Shares 416,000 (+4.0%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5.287M (+33.9%) Shares 185,000 (+2.8%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $11.54M (-10.0%) Shares 312,300 (+11.8%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.989M (+70.7%) Shares 298,000 (+98.7%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.725M (+250.1%) Shares 15,000 (+200.0%) Est. Cost Unrealized
WENN WEN ACQUISITION CORP 0.0%
Value $9.679M (+14.3%) Shares 940,587 (+13.5%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.872M (+180.9%) Shares 2,600 (+136.4%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $4.476M (+36.2%) Shares 46,762 (+30.8%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.806M (+191.9%) Shares 15,400 (+196.2%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.306M (+839.8%) Shares 2,500 (+733.3%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.163M (+206081.4%) Shares 22,615 (+150666.7%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.933M (+142.7%) Shares 105,000 (+162.5%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $19.19M (-5.6%) Shares 179,500 (+3.6%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.85M (+12.8%) Shares 1,049,000 (+9.7%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.103M (+1114412.1%) Shares 9,548 (+954700.0%) Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $4.598M (+30.8%) Shares 459,802 (+30.2%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $6.145M (+21.1%) Shares 60,100 (+20.2%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.358M (+370.3%) Shares 7,700 (+305.3%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.881M (+120.0%) Shares 9,117 (+34.2%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $7.401M (+16.0%) Shares 200,300 (+44.1%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.01M (+183605.5%) Shares 3,182 (+159000.0%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.644M (+156.6%) Shares 25,616 (+56.5%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.19M (+81.2%) Shares 42,000 (+133.3%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.288M (+314.7%) Shares 28,548 (+118.9%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.921M (+101.0%) Shares 38,767 (+75.4%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $36.19M (-2.5%) Shares 985,200 (+7.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.011M (+1276.8%) Shares 5,800 (+1350.0%) Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $931K (+7032.1%) Shares 25,400 (+6250.0%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $12.36M (-6.8%) Shares 560,000 (+3.3%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $4.754M (-15.7%) Shares 128,651 (+4.7%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.069M (+17.0%) Shares 20,700 (+17.6%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.273M (+213.3%) Shares 3,200 (+255.6%) Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $9.188M (+9.9%) Shares 906,148 (+9.4%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.68M (+44.1%) Shares 16,933 (+24.2%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.13M (+251.3%) Shares 13,970 (+336.3%) Est. Cost Unrealized
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $3.672M (+28.1%) Shares 358,944 (+26.5%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.581M (+16.8%) Shares 61,200 (+20.7%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.878M (+73.6%) Shares 200,025 (+88.0%) Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $4.967M (+18.3%) Shares 113,655 (+45.5%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.551M (+95.4%) Shares 98,474 (+97.4%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $844K (+869.2%) Shares 7,300 (+812.5%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $29.51M (+2.6%) Shares 718,800 (+16.0%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.982M (+33.6%) Shares 3,475 (+9.4%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $18.91M (+4.1%) Shares 87,345 (+5.4%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.794M (+68.8%) Shares 85,000 (+54.5%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $725K (+371677.4%) Shares 6,717 (+335750.0%) Est. Cost Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $1.002M (+258.6%) Shares 100,212 (+256.5%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.422M (+102.6%) Shares 55,041 (+107.5%) Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $1.488M (+89.4%) Shares 16,961 (+88.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $767K (+944.4%) Shares 4,400 (+1000.0%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.628M (+69.2%) Shares 6,844 (+53.8%) Est. Cost Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $2.392M (+38.2%) Shares 234,004 (+37.6%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $657K (+333304.1%) Shares 27,276 (+389557.1%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.696M (+59.1%) Shares 90,818 (+127.0%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.862M (+28.1%) Shares 90,800 (+68.1%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $8.422M (+7.8%) Shares 200,000 (+33.3%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.373M (+75.7%) Shares 139,800 (+119.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.376M (-29.7%) Shares 4,561 (+242.9%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.274M (+81.4%) Shares 40,406 (+138.1%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $14.14M (-3.8%) Shares 947,600 (+6.4%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.355M (+66.1%) Shares 250,000 (+150.0%) Est. Cost Unrealized
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value $644K (+420.6%) Shares 63,592 (+417.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $32.05M (+1.6%) Shares 343,100 (+18.9%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $527K (+2497.1%) Shares 3,400 (+3300.0%) Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $2.348M (+27.0%) Shares 222,385 (+26.0%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $529K (+1342.4%) Shares 20,400 (+1600.0%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $801K (+155.0%) Shares 52,231 (+30.8%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.234M (+10.0%) Shares 67,900 (+12.8%) Est. Cost Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $1.386M (+52.1%) Shares 138,710 (+51.4%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $480K (+2516.0%) Shares 18,500 (+2983.3%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $836K (+117.9%) Shares 100,000 (+185.7%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6.708M (+7.2%) Shares 1,049,803 (+12.9%) Est. Cost Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.083M (+15.8%) Shares 302,214 (+15.2%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $986K (+73.2%) Shares 25,000 (+150.0%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $4.165M (+10.9%) Shares 28,400 (+9.2%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $659K (+160.8%) Shares 61,694 (+168.6%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $11.42M (+3.7%) Shares 118,600 (+12.3%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $6.163M (-6.0%) Shares 210,500 (+4.9%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.358M (+20.0%) Shares 33,659 (+11.9%) Est. Cost Unrealized
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $5.037M (+8.3%) Shares 489,954 (+7.4%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.508M (+12.1%) Shares 321,861 (+12.2%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $406K (+1221.9%) Shares 3,462 (+1206.4%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.582M (+30.3%) Shares 31,747 (+33.6%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $1.037M (+54.6%) Shares 7,174 (+47.4%) Est. Cost Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $1.326M (+38.1%) Shares 129,909 (+37.6%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $3.439M (+11.8%) Shares 7,594 (+13.5%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.646M (+28.2%) Shares 35,830 (+27.5%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $904K (+63.8%) Shares 14,592 (+69.2%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $32.21M (-1.1%) Shares 344,900 (+15.8%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.246M (+35.6%) Shares 25,000 (+43.7%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $312K (+465498.5%) Shares 3,584 (+358300.0%) Est. Cost Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $6.091M (+5.3%) Shares 601,843 (+4.9%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.939M (+17.4%) Shares 5,354 (+11.8%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $987K (+39.2%) Shares 42,679 (+23.3%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $815K (+50.2%) Shares 13,200 (+33.3%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $798K (+50.3%) Shares 12,745 (+130.5%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $391K (+209.2%) Shares 8,106 (+4.6%) Est. Cost Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $3.155M (+9.1%) Shares 307,468 (+8.3%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.179M (+27.9%) Shares 25,903 (+14.3%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $4.541M (+6.0%) Shares 85,400 (+13.6%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $252K (+466163.0%) Shares 5,451 (+545000.0%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $734K (+51.7%) Shares 1,157 (+40.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18.07M (-1.4%) Shares 426,900 (+17.0%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $644K (+59.8%) Shares 43,135 (+76.8%) Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $934K (+32.3%) Shares 90,616 (+31.3%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $4.098M (-5.2%) Shares 15,700 (+57.0%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.045M (+26.5%) Shares 13,682 (+15.6%) Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $316K (+201.9%) Shares 3,600 (+200.0%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $678K (+44.4%) Shares 19,179 (+49.9%) Est. Cost Unrealized
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $7.772M (+2.5%) Shares 776,439 (+1.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $495K (+57.6%) Shares 2,291 (+35.6%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.024M (-14.6%) Shares 6,600 (+11.9%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $91,975 (-65.3%) Shares 40,607 (+10.0%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $318K (+103.7%) Shares 16,743 (+27.5%) Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.482M (+12.0%) Shares 72,312 (+6.0%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $496K (+44.8%) Shares 4,585 (+62.2%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $9.602M (+1.5%) Shares 67,100 (+1.2%) Est. Cost Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $213K (+199.8%) Shares 560,600 (+168.2%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $345K (+66.9%) Shares 3,968 (+62.6%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $307K (+74.1%) Shares 11,860 (+105.2%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $124K (+4435.5%) Shares 2,173 (+3780.4%) Est. Cost Unrealized
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $134K (+839.5%) Shares 291,010 (+614.8%) Est. Cost Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $909K (+12.5%) Shares 89,781 (+11.9%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $418K (+29.8%) Shares 1,758 (+12.0%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $167K (+132.8%) Shares 37,719 (+141.1%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $424K (+27.9%) Shares 18,634 (+15.9%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $966K (+10.5%) Shares 69,678 (+70.9%) Est. Cost Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $3.41M (+2.6%) Shares 338,321 (+1.9%) Est. Cost Unrealized
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $109K (+338.4%) Shares 145,948 (+280.0%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $106K (+248.2%) Shares 600 (+200.0%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $305K (+30.4%) Shares 50,265 (+40.3%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.752M (+0.7%) Shares 236,000 (+11.2%) Est. Cost Unrealized
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $163K (+63.5%) Shares 285,705 (+37.7%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $210K (+41.8%) Shares 3,400 (+25.9%) Est. Cost Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $126K (+85.6%) Shares 315,455 (+63.1%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $331K (+19.0%) Shares 4,446 (+11.4%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $754K (-6.5%) Shares 5,582 (+37.4%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.379M (+3.9%) Shares 27,700 (+23.1%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $2.929M (-1.7%) Shares 290,000 (+16.0%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $70,368 (+195.7%) Shares 600 (+200.0%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $25.3M (-0.2%) Shares 554,000 (+2.6%) Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $168K (+32.3%) Shares 539,558 (+22.4%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $339K (+13.2%) Shares 1,653 (+12.6%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $37,078 (+6281.8%) Shares 229 (+5625.0%) Est. Cost Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $56,519 (+101.7%) Shares 201,855 (+98.2%) Est. Cost Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $39,343 (+252.5%) Shares 103,533 (+9.8%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.255M (+0.7%) Shares 3,479 (+8.3%) Est. Cost Unrealized
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $109K (+23.9%) Shares 274,432 (+4.9%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $242K (+8.7%) Shares 1,600 (+14.3%) Est. Cost Unrealized
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $45,197 (+72.2%) Shares 48,599 (+25.9%) Est. Cost Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $29,361 (+124.9%) Shares 45,930 (+31.3%) Est. Cost Unrealized
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $25,557 (+118.8%) Shares 30,978 (+37.9%) Est. Cost Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $176K (-7.1%) Shares 800,340 (+1.3%) Est. Cost Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $18,891 (+153.5%) Shares 50,959 (+105.2%) Est. Cost Unrealized
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $48,585 (+23.0%) Shares 80,975 (+6.6%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $355K (-2.5%) Shares 20,839 (+29.2%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $541K (+1.4%) Shares 37,008 (+2.4%) Est. Cost Unrealized
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $47,772 (+10.6%) Shares 98,498 (+2.6%) Est. Cost Unrealized
HVMC HIGHVIEW MERGER CORP 0.0%
Value $175K (+2.4%) Shares 17,224 (+1.9%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,853 (+183.3%) Shares 5 (+150.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1,145 (+352.6%) Shares 8 (+300.0%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1,166 (+158.0%) Shares 27 (+170.0%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1,022 (+213.5%) Shares 3 (+200.0%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $355 (+219.8%) Shares 3 (+200.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $569 (+49.7%) Shares 7 (+40.0%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $439 (+57.3%) Shares 5 (+66.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $510 (+22.6%) Shares 15 (+15.4%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $118 (+122.6%) Shares 7 (+133.3%) Est. Cost Unrealized

Exited Positions (294)

SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $104M Shares 199,400 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $67.4M Shares 715,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $46.9M Shares 1,042,038 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $44.98M Shares 97,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $41.06M Shares 1,500,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $34.82M Shares 35,000,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $33.67M Shares 173,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $31.55M Shares 1,153,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $30.09M Shares 155,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $27.54M Shares 1,501,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $20.45M Shares 532,801 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $19.25M Shares 300,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $17.2M Shares 539,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $16.05M Shares 64,800 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $16.04M Shares 250,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $15.35M Shares 368,300 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $13.91M Shares 150,000 Est. Cost Unrealized
XP XP INC 0.0%
Value $13.2M Shares 650,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $13.17M Shares 21,736 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $12.4M Shares 201,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $11.51M Shares 175,000 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $11.23M Shares 90,500 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $11.05M Shares 85,500 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $10.61M Shares 8,030 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $10.6M Shares 86,338 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $10.58M Shares 20,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.48M Shares 13,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.33M Shares 104,246 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $10.29M Shares 31,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.697M Shares 60,488 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.288M Shares 109,800 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.837M Shares 67,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.814M Shares 93,900 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $8.6M Shares 270,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.402M Shares 28,900 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.325M Shares 27,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8.063M Shares 130,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.978M Shares 50,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.644M Shares 31,535 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.447M Shares 27,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7.413M Shares 90,400 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7.249M Shares 63,824 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.912M Shares 7,000,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.889M Shares 73,390 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.796M Shares 122,200 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6.254M Shares 69,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.068M Shares 24,215 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.031M Shares 71,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.84M Shares 83,166 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.75M Shares 50,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.523M Shares 51,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $5.495M Shares 40,179 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.364M Shares 75,100 Est. Cost Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $5.149M Shares 513,083 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.083M Shares 224,006 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.897M Shares 12,500 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $4.894M Shares 11,373 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.774M Shares 150,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.678M Shares 65,500 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $4.304M Shares 55,400 Est. Cost Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $4.139M Shares 400,300 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.119M Shares 405,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.068M Shares 19,369 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.057M Shares 42,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $4.013M Shares 150,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.883M Shares 16,300 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3.737M Shares 34,100 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.678M Shares 49,107 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.612M Shares 26,565 Est. Cost Unrealized
ETSY INC 0.0%
Value $3.609M Shares 4,000,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.593M Shares 96,702 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.593M Shares 240,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.337M Shares 15,400 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.237M Shares 38,271 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.224M Shares 12,137 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.198M Shares 300,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.146M Shares 15,000 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $3.08M Shares 999,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.061M Shares 23,772 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.982M Shares 62,390 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.838M Shares 20,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.815M Shares 45,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.743M Shares 44,483 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.73M Shares 40,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $2.621M Shares 41,870 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.502M Shares 40,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.49M Shares 15,700 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.453M Shares 22,379 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $2.431M Shares 10,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.426M Shares 50,000 Est. Cost Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $2.408M Shares 239,393 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.401M Shares 243,223 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.313M Shares 23,674 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.28M Shares 33,405 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.119M Shares 15,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.112M Shares 4,042 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.061M Shares 100,000 Est. Cost Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.015M Shares 200,927 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 50,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.987M Shares 9,625 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.984M Shares 18,100 Est. Cost Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $1.946M Shares 194,436 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.909M Shares 370,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.897M Shares 25,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.878M Shares 40,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.855M Shares 10,000 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $1.849M Shares 184,522 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.839M Shares 80,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.827M Shares 14,541 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.818M Shares 3,000 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.798M Shares 11,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.777M Shares 11,749 Est. Cost Unrealized
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.774M Shares 177,525 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.75M Shares 13,545 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.709M Shares 46,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.701M Shares 60,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.692M Shares 8,319 Est. Cost Unrealized
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $1.603M Shares 161,551 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.551M Shares 10,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.55M Shares 20,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.536M Shares 50,000 Est. Cost Unrealized
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.515M Shares 150,000 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.485M Shares 41,372 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.479M Shares 80,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.433M Shares 18,500 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.429M Shares 30,000 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.411M Shares 150,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.39M Shares 11,600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.368M Shares 22,400 Est. Cost Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.338M Shares 133,647 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.333M Shares 60,301 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.332M Shares 22,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.29M Shares 9,100 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.232M Shares 400,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.149M Shares 6,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.148M Shares 85,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.148M Shares 7,474 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.092M Shares 16,907 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.054M Shares 6,646 Est. Cost Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $995K Shares 100,000 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $990K Shares 2,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $984K Shares 44,858 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $950K Shares 6,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $944K Shares 4,600 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $939K Shares 15,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $931K Shares 3,110 Est. Cost Unrealized
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $918K Shares 92,985 Est. Cost Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $917K Shares 92,341 Est. Cost Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $878K Shares 85,411 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $866K Shares 6,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $850K Shares 25,281 Est. Cost Unrealized
AON AON PLC 0.0%
Value $849K Shares 2,532 Est. Cost Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $832K Shares 83,233 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $815K Shares 10,903 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $759K Shares 26,772 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $723K Shares 10,000 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $715K Shares 22,477 Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $706K Shares 69,510 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $683K Shares 7,134 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $672K Shares 3,205 Est. Cost Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $655K Shares 66,060 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $653K Shares 100,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $653K Shares 2,741 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $645K Shares 47,734 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $643K Shares 9,860 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $629K Shares 3,237 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $604K Shares 11,033 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $594K Shares 1,200 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $593K Shares 19,300 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $588K Shares 8,134 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $578K Shares 2,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $572K Shares 7,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $554K Shares 25,797 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $539K Shares 4,403 Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $516K Shares 50,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $501K Shares 5,000 Est. Cost Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $495K Shares 50,000 Est. Cost Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $494K Shares 50,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $487K Shares 10,035 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $471K Shares 11,936 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $461K Shares 1,187 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $460K Shares 753 Est. Cost Unrealized
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $455K Shares 45,314 Est. Cost Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $451K Shares 43,856 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $418K Shares 800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $403K Shares 7,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $381K Shares 1,991 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $377K Shares 10,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $375K Shares 7,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $356K Shares 423 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $351K Shares 300 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $349K Shares 8,600 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $348K Shares 7,403 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $346K Shares 1,800 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $338K Shares 1,504 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $337K Shares 1,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $335K Shares 2,139 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $327K Shares 1,700 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $318K Shares 1,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K Shares 872 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $289K Shares 405 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $289K Shares 9,078 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $286K Shares 1,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $286K Shares 1,500 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $267K Shares 4,226 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $267K Shares 1,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $260K Shares 6,895 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $256K Shares 4,500 Est. Cost Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $256K Shares 25,059 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $255K Shares 1,600 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $253K Shares 2,885 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $252K Shares 313 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $243K Shares 2,562 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $237K Shares 500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $225K Shares 2,550 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 984 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $210K Shares 1,151 Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $209K Shares 20,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $206K Shares 5,400 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 191,200 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $194K Shares 10,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $194K Shares 1,801 Est. Cost Unrealized
LEGO LEGATO MERGER CORP IV 0.0%
Value $190K Shares 19,300 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $187K Shares 1,800 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $184K Shares 12,735 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $184K Shares 157 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $183K Shares 19,460 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $179K Shares 614 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $178K Shares 3,129 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $176K Shares 10,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $171K Shares 23,211 Est. Cost Unrealized
RFAM RF ACQUISITION CORP III 0.0%
Value $167K Shares 16,958 Est. Cost Unrealized
GIX GIGCAPITAL9 CORP 0.0%
Value $165K Shares 16,653 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $162K Shares 13,864 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $160K Shares 1,956 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $159K Shares 400 Est. Cost Unrealized
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $156K Shares 15,777 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $156K Shares 700 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $154K Shares 109,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $152K Shares 1,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $146K Shares 800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $142K Shares 502 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $139K Shares 1,828 Est. Cost Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $128K Shares 12,829 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $124K Shares 1,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $117K Shares 474 Est. Cost Unrealized
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $110K Shares 10,896 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $110K Shares 400 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 9,900 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $94,563 Shares 171,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $90,687 Shares 8,796 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $82,832 Shares 1,600 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $82,222 Shares 821 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $78,176 Shares 800 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,007 Shares 376 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,704 Shares 349 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $67,752 Shares 800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,486 Shares 2,457 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $48,992 Shares 400 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $45,959 Shares 100 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,610 Shares 200 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $45,568 Shares 800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $42,160 Shares 400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $39,648 Shares 100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $38,823 Shares 100 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $33,885 Shares 900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $30,714 Shares 200 Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $28,646 Shares 38,200 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,944 Shares 200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $27,049 Shares 100 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $26,280 Shares 300 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $21,147 Shares 150 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $19,842 Shares 100 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $18,962 Shares 200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $18,245 Shares 100 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $17,048 Shares 77,140 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $15,938 Shares 100 Est. Cost Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $9,272 Shares 53,816 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,527 Shares 100 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7,159 Shares 100 Est. Cost Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $5,768 Shares 37,200 Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $5,500 Shares 10,000 Est. Cost Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $3,640 Shares 35,000 Est. Cost Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $2,933 Shares 27,801 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $205 Shares 2 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $180 Shares 1 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $38 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $37 Shares 35 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $25 Shares 1 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized

Decreased Positions (470)

QQQ INVESCO QQQ TR 5.1%
Value $3.014B (+24.2%) Shares 4,092,300 (-2.7%) Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $20.09M (-95.1%) Shares 251,200 (-95.1%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $539M (-35.8%) Shares 10,047,600 (-37.3%) Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value $469M (-35.7%) Shares 1,559,700 (-46.9%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $390M (+174.8%) Shares 338,300 (-19.6%) Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $99.02M (-69.2%) Shares 342,200 (-73.0%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $167M (-54.3%) Shares 295,800 (-53.6%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $38.64M (-82.4%) Shares 68,600 (-82.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $102M (-63.2%) Shares 429,800 (-61.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $349M (+93.5%) Shares 600,600 (-32.2%) Est. Cost Unrealized
SMH VANECK ETF TRUST 1.0%
Value $568M (+36.2%) Shares 866,300 (-20.4%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $45.74M (-74.5%) Shares 459,500 (-70.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $236M (-34.3%) Shares 1,179,700 (-42.7%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $134M (-47.7%) Shares 4,032,100 (-33.3%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $223M (-34.5%) Shares 4,205,800 (-31.0%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $54 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $27.51M (-78.6%) Shares 187,700 (-78.5%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $21.58M (-82.0%) Shares 139,900 (-80.7%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $12.75M (-87.1%) Shares 186,400 (-89.3%) Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $96.96M (-46.1%) Shares 692,800 (-49.3%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.52M (-77.0%) Shares 49,000 (-77.9%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $66.69M (-54.8%) Shares 402,300 (-49.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $17.77M (-81.7%) Shares 19,000 (-80.3%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $177M (+75.9%) Shares 304,600 (-38.4%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $79.44M (-48.9%) Shares 1,394,200 (-52.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $36.48M (-66.8%) Shares 419,600 (-37.5%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $251M (-22.1%) Shares 595,900 (-28.5%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $43.62M (-61.2%) Shares 298,400 (-47.9%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $54.45M (-55.4%) Shares 567,300 (-41.7%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.397M (-97.8%) Shares 4,400 (-98.1%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $133M (+90.6%) Shares 949,100 (-39.8%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $114M (+116.2%) Shares 383,100 (-28.1%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $255M (-18.8%) Shares 691,500 (-5.1%) Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $20.34M (-74.1%) Shares 70,306 (-77.3%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $6.399M (-90.0%) Shares 56,500 (-88.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $78.95M (-42.0%) Shares 241,200 (-44.5%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $689M (-7.0%) Shares 12,850,500 (-9.2%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $59.17M (-46.5%) Shares 594,400 (-38.1%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $4.697M (-91.6%) Shares 15,000 (-89.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $14.66M (-77.1%) Shares 141,000 (-73.6%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $173M (+39.5%) Shares 9,569,400 (-9.1%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $20M (-70.5%) Shares 376,100 (-68.4%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $21.84M (-68.5%) Shares 347,200 (-66.2%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $40.52M (-52.8%) Shares 119,800 (-54.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $79.98M (-35.8%) Shares 214,400 (-36.3%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $100M (+76.6%) Shares 719,500 (-44.2%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $95.78M (-29.6%) Shares 1,341,500 (-8.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.778M (-93.5%) Shares 65,600 (-92.4%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $10.43M (-78.5%) Shares 61,400 (-84.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.69M (-43.6%) Shares 674,800 (-39.6%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $14.78M (-71.6%) Shares 41,900 (-72.3%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $106 (-100.0%) Shares 2 (-100.0%) Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $31.28M (-53.8%) Shares 1,266,200 (-63.0%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $121M (-22.8%) Shares 1,607,200 (-4.8%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $60.24M (-37.0%) Shares 430,400 (-40.7%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $85.31M (+60.3%) Shares 240,600 (-31.6%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $85.63M (-26.8%) Shares 179,300 (-48.2%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $42.39M (-42.0%) Shares 162,800 (-73.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $76.5M (-28.5%) Shares 461,500 (-19.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $10.6M (-73.9%) Shares 78,300 (-70.1%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $613K (-98.0%) Shares 2,500 (-98.3%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.464M (-79.7%) Shares 17,300 (-92.3%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $9.202M (-75.2%) Shares 291,300 (-71.8%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $39.87M (-40.8%) Shares 425,700 (-55.6%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $13.29M (-66.9%) Shares 307,800 (-61.0%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $81.88M (-24.6%) Shares 598,900 (-18.2%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $35.75M (-42.4%) Shares 568,500 (-38.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $34.31M (-43.2%) Shares 602,100 (-46.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $31M (-45.6%) Shares 913,200 (-38.9%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $15.71M (-60.8%) Shares 48,000 (-62.5%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $63.87M (+61.3%) Shares 100,000 (-31.7%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13.22M (-64.6%) Shares 150,600 (-63.5%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $75 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21.4M (-52.9%) Shares 836,300 (-61.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10.01M (-70.3%) Shares 49,900 (-70.0%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.59M (-64.9%) Shares 370,900 (-60.6%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $13.93M (-62.5%) Shares 87,800 (-63.4%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.864M (-92.5%) Shares 13,767 (-91.4%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $11.62M (-66.4%) Shares 75,300 (-64.1%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $36.39M (-37.9%) Shares 114,600 (-46.9%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $8.49M (-72.1%) Shares 65,000 (-71.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $11.16M (-65.7%) Shares 9,500 (-71.0%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $27.26M (-43.4%) Shares 561,300 (-34.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $196M (-9.3%) Shares 820,800 (-4.9%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $44M (+83.6%) Shares 38,116 (-46.3%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,040 (-100.0%) Shares 10 (-100.0%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $11.34M (-63.7%) Shares 32,100 (-70.6%) Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $102M (-16.2%) Shares 270,300 (-31.4%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.73M (+76.2%) Shares 153,500 (-41.4%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $18.09M (-51.7%) Shares 177,600 (-44.7%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $19.67M (-49.5%) Shares 622,700 (-42.6%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $597 (-100.0%) Shares 6 (-100.0%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $6.999M (-73.0%) Shares 503,900 (-78.2%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $34.29M (-35.3%) Shares 357,219 (-15.5%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $39.04M (+91.7%) Shares 110,100 (-18.2%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $55.91M (+49.2%) Shares 219,700 (-11.6%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $3.272M (-84.6%) Shares 646,700 (-80.5%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $381 (-100.0%) Shares 2 (-100.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $977K (-94.6%) Shares 2,046 (-96.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $15.34M (-52.7%) Shares 436,600 (-50.0%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $13.94M (-54.4%) Shares 64,400 (-53.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $83.15M (-16.5%) Shares 222,900 (-17.2%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,578 (-99.9%) Shares 100 (-99.9%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $105M (-13.2%) Shares 374,300 (-25.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $97.38M (+19.5%) Shares 272,500 (-3.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $156K (-99.0%) Shares 600 (-99.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.033M (-83.6%) Shares 4,749 (-93.1%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $2.61M (-85.5%) Shares 30,024 (-72.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $7.367M (-67.4%) Shares 17,000 (-83.9%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $160 (-100.0%) Shares 3 (-100.0%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $42.76M (+53.2%) Shares 99,100 (-41.7%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $44.11M (+50.1%) Shares 1,611,000 (-4.6%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $34.11M (+71.5%) Shares 131,000 (-22.3%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.421M (-85.4%) Shares 2,273 (-90.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $22.89M (-38.0%) Shares 109,500 (-43.8%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.019M (-82.0%) Shares 345,000 (-79.7%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15.7M (-45.7%) Shares 107,400 (-27.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1,869 (-100.0%) Shares 5 (-100.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.434M (-70.0%) Shares 70,500 (-69.2%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $4.036M (-75.3%) Shares 34,300 (-73.1%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K (-99.1%) Shares 1,300 (-99.1%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $52.22M (-18.8%) Shares 557,600 (-39.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $47.91M (-19.4%) Shares 229,200 (-27.0%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $29.01M (-27.9%) Shares 1,185,700 (-16.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $206M (+5.6%) Shares 575,800 (-15.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $178K (-98.4%) Shares 2,700 (-90.3%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $75 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $29,454 (-99.7%) Shares 323 (-99.7%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $12.48M (-46.5%) Shares 69,000 (-54.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $8.255M (-56.6%) Shares 155,000 (-62.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.548M (-80.5%) Shares 100,000 (-77.3%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.165M (-76.4%) Shares 20,000 (-79.6%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $74,340 (-99.3%) Shares 1,000 (-99.3%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $3.83M (-72.4%) Shares 117,600 (-68.2%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $35.5M (-21.8%) Shares 783,000 (-22.5%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.516M (-73.5%) Shares 20,000 (-71.4%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.41M (-87.3%) Shares 1,200 (-89.3%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $551K (-94.5%) Shares 6,615 (-94.9%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $31.6M (-23.0%) Shares 43,700 (-63.6%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $7.018M (-57.2%) Shares 44,800 (-49.0%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.822M (-83.5%) Shares 66,600 (-76.9%) Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $33.9M (-21.2%) Shares 741,300 (-22.2%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $25.9M (-25.6%) Shares 599,900 (-12.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $12.13M (-42.2%) Shares 28,000 (-71.5%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.218M (-62.7%) Shares 4,900 (-72.0%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $11.77M (-42.3%) Shares 115,200 (-44.8%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $4.686M (-64.7%) Shares 4,400 (-73.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.47M (-29.5%) Shares 495,300 (-22.2%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $19.33M (-30.7%) Shares 54,800 (-32.4%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.491M (-77.3%) Shares 50,000 (-76.7%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $2.083M (-80.2%) Shares 56,700 (-78.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.499M (-52.5%) Shares 30,000 (-62.5%) Est. Cost Unrealized
V VISA INC 0.1%
Value $40.35M (-16.9%) Shares 117,600 (-25.0%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.699M (-68.1%) Shares 90,100 (-64.0%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.22M (-24.5%) Shares 207,600 (-5.3%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.175M (-71.2%) Shares 3,700 (-76.4%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $413K (-95.0%) Shares 3,400 (-95.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $949K (-89.1%) Shares 22,416 (-87.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.82M (-41.4%) Shares 150,001 (-40.6%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.616M (-67.8%) Shares 39,400 (-63.3%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $11.85M (-39.1%) Shares 196,200 (-42.7%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $25,993 (-99.7%) Shares 137 (-99.7%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $10.97M (-40.2%) Shares 295,000 (-33.0%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $15.25M (-32.4%) Shares 423,400 (-38.9%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.664M (-52.2%) Shares 106,400 (-26.8%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $221K (-97.0%) Shares 23,500 (-96.2%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $45.81M (-13.6%) Shares 985,400 (-2.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $123M (-5.5%) Shares 836,400 (-5.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.106M (-86.5%) Shares 61,200 (-83.1%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $10.12M (-41.2%) Shares 246,636 (-33.6%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.072M (-53.7%) Shares 50,000 (-59.9%) Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $14.01M (-33.4%) Shares 320,500 (-18.1%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $159 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $11.61M (-37.3%) Shares 152,800 (-40.8%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.33M (-37.8%) Shares 100,900 (-21.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.554M (-41.6%) Shares 231,221 (-35.5%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $41.66M (-13.9%) Shares 896,000 (-2.3%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $36.85M (-15.4%) Shares 510,700 (-9.4%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $20.17M (+49.7%) Shares 1,116,000 (-2.5%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.519M (-81.5%) Shares 16,200 (-73.0%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.622M (-40.8%) Shares 376,000 (-51.9%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $40.47M (+19.3%) Shares 496,200 (-5.5%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $4.616M (-58.4%) Shares 168,700 (-41.8%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $18.06M (+56.0%) Shares 69,356 (-29.3%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.124M (-55.4%) Shares 283,576 (-71.0%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.186M (-65.9%) Shares 12,991 (-71.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $26.86M (-18.5%) Shares 75,153 (-34.4%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $12.05M (-33.5%) Shares 230,100 (-40.2%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $13.79M (-30.6%) Shares 44,050 (-12.5%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46,096 (-99.2%) Shares 800 (-99.2%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $764K (-88.4%) Shares 7,500 (-86.8%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5.063M (-53.5%) Shares 5,900 (-61.9%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $377K (-93.9%) Shares 1,500 (-95.0%) Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $5.17M (-52.6%) Shares 118,300 (-41.7%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $8.015M (-41.5%) Shares 132,700 (-45.0%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.75M (-30.8%) Shares 660,000 (-34.7%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.039M (-84.5%) Shares 205,300 (-80.2%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.402M (-46.6%) Shares 150,000 (-25.6%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.744M (-38.9%) Shares 364,500 (-48.1%) Est. Cost Unrealized
CHEFS WHSE INC 0.1%
Value $30.11M (+22.3%) Shares 13,483,000 (-12.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $39.99M (-12.0%) Shares 20,100 (-41.6%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $83 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9.156M (-37.1%) Shares 286,400 (-37.9%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.213M (-81.4%) Shares 8,954 (-80.5%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.79M (-74.3%) Shares 13,800 (-73.7%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $108K (-98.0%) Shares 4,221 (-97.6%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $9.202M (-35.4%) Shares 85,600 (-36.1%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.576M (-76.1%) Shares 31,005 (-75.6%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $416 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $4.18M (-54.0%) Shares 55,000 (-56.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.819M (-72.5%) Shares 800 (-92.3%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.223M (-68.2%) Shares 30,900 (-71.4%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $32.07M (+17.1%) Shares 1,309,000 (-13.8%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $8.876M (-34.5%) Shares 428,800 (-8.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $60,384 (-98.7%) Shares 1,088 (-98.6%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $2.941M (-61.3%) Shares 138,800 (-55.8%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.583M (-74.3%) Shares 14,800 (-71.8%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $672K (-87.1%) Shares 2,628 (-86.2%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.286M (-77.9%) Shares 45,000 (-83.1%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $2.786M (-61.9%) Shares 19,000 (-62.5%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $677K (-86.7%) Shares 3,300 (-84.2%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $11,556 (-99.7%) Shares 100 (-99.7%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $13,459 (-99.7%) Shares 32 (-99.7%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $11.96M (+55.0%) Shares 24,720 (-5.0%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,664 (-99.0%) Shares 800 (-99.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $18.66M (-18.5%) Shares 229,600 (-25.1%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $38,548 (-99.1%) Shares 100 (-99.4%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $872K (-82.8%) Shares 9,500 (-80.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $26.09M (+19.1%) Shares 222,100 (-21.4%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.64M (-18.0%) Shares 1,039,400 (-13.9%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.998M (-57.1%) Shares 188,915 (-67.3%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $24.22M (+18.7%) Shares 1,744,000 (-4.1%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $292K (-92.7%) Shares 3,047 (-93.7%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.206M (-74.6%) Shares 57,131 (-76.7%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $797K (-81.4%) Shares 6,143 (-81.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $15.41M (-18.4%) Shares 189,600 (-25.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $194K (-94.6%) Shares 1,700 (-92.2%) Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $3.091M (-52.4%) Shares 294,700 (-53.3%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.24M (-60.2%) Shares 50,000 (-50.5%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.961M (-40.5%) Shares 256,800 (-43.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.83M (-18.2%) Shares 305,254 (-5.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $7.297M (-30.5%) Shares 7,000 (-27.1%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7.187M (-30.8%) Shares 27,597 (-38.0%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.802M (-63.6%) Shares 13,800 (-63.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $762 (-100.0%) Shares 3 (-100.0%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $439 (-100.0%) Shares 3 (-100.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $476K (-86.3%) Shares 2,708 (-85.2%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25.48M (-10.4%) Shares 1,468,800 (-11.4%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.137M (-71.9%) Shares 35,575 (-72.3%) Est. Cost Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $3.003M (-49.2%) Shares 300,000 (-49.5%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $3.13M (-47.1%) Shares 238,037 (-33.6%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.816M (-60.2%) Shares 7,600 (-57.1%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $49.61M (-5.1%) Shares 600,300 (-6.3%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.196M (-69.0%) Shares 13,033 (-64.7%) Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $31.91M (+8.8%) Shares 90,300 (-11.6%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $8.696M (-22.4%) Shares 517,000 (-21.7%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $919K (-73.1%) Shares 3,654 (-78.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $237K (-91.3%) Shares 878 (-90.3%) Est. Cost Unrealized
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $978K (-71.1%) Shares 96,925 (-71.7%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $40,140 (-98.4%) Shares 500 (-99.0%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.494M (-30.3%) Shares 39,500 (-21.3%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $7.372M (-24.4%) Shares 530,327 (-30.5%) Est. Cost Unrealized
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.022M (-69.6%) Shares 102,790 (-69.8%) Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.745M (-56.9%) Shares 47,600 (-61.6%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $9.07M (+33.5%) Shares 65,660 (-8.5%) Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $2.609M (-46.6%) Shares 260,000 (-46.9%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.607M (-46.4%) Shares 50,000 (-30.9%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.813M (-31.6%) Shares 37,100 (-30.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $22.47M (+10.9%) Shares 909,700 (-11.2%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $19.42M (-10.0%) Shares 20,200 (-2.4%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $7.466M (-22.1%) Shares 107,200 (-33.4%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $8.612M (+31.8%) Shares 115,000 (-39.2%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $297K (-87.4%) Shares 1,100 (-85.9%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $1.391M (-59.6%) Shares 50,000 (-61.5%) Est. Cost Unrealized
GIW GIGCAPITAL8 CORP 0.0%
Value $1.585M (-56.2%) Shares 157,515 (-56.5%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.896M (-51.5%) Shares 58,200 (-44.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $863K (-69.5%) Shares 10,000 (-71.6%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $14.38M (+15.6%) Shares 300,000 (-4.9%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $19.5M (-8.8%) Shares 97,200 (-8.0%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.899M (-32.2%) Shares 7,654 (-23.9%) Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $3.792M (-32.7%) Shares 379,577 (-33.0%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $109K (-94.4%) Shares 400 (-94.8%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.33M (-13.7%) Shares 122,800 (-14.0%) Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $3.5M (-33.8%) Shares 350,000 (-34.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $54,273 (-96.9%) Shares 300 (-97.4%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $302K (-84.9%) Shares 10,007 (-86.1%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.387M (-54.8%) Shares 2,700 (-55.0%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $14.92M (+12.6%) Shares 116,081 (-1.4%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $767 (-100.0%) Shares 3 (-100.0%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.27M (-9.6%) Shares 336,800 (-10.4%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $707K (-69.1%) Shares 13,500 (-72.2%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $4.547M (-25.4%) Shares 2,000 (-79.2%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $56,562 (-96.4%) Shares 1,100 (-97.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $8.268M (-15.4%) Shares 37,500 (-3.6%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $7.971M (-15.8%) Shares 55,700 (-16.1%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $12.86M (+13.2%) Shares 36,384 (-8.1%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $5.253M (-22.1%) Shares 94,600 (-3.5%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.219M (-25.8%) Shares 144,100 (-17.2%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $23.98M (-5.7%) Shares 273,200 (-2.7%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $424K (-76.9%) Shares 1,104 (-80.2%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $385K (-78.3%) Shares 400 (-76.5%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $696K (-66.4%) Shares 9,300 (-84.5%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.611M (-34.4%) Shares 30,000 (-40.0%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.823M (-21.8%) Shares 986,300 (-3.2%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $321K (-80.7%) Shares 13,611 (-82.0%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $680K (-66.2%) Shares 2,500 (-88.3%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $725K (-64.7%) Shares 50,000 (-50.0%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.234M (-36.0%) Shares 32,079 (-45.3%) Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $6.287M (-16.6%) Shares 609,202 (-17.2%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.164M (-51.6%) Shares 7,577 (-74.3%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.178M (-22.8%) Shares 48,000 (-29.4%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.466M (-12.7%) Shares 249,000 (-7.4%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $850K (-58.8%) Shares 12,200 (-64.7%) Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.0%
Value $509K (-70.4%) Shares 50,000 (-70.6%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $568K (-67.9%) Shares 4,082 (-63.7%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $310K (-79.4%) Shares 9,700 (-79.7%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $81,600 (-93.5%) Shares 300 (-94.0%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.55M (-42.7%) Shares 103,900 (-36.6%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $28,927 (-97.5%) Shares 313 (-97.9%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $833K (-57.4%) Shares 15,967 (-45.1%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.246M (-47.2%) Shares 25,000 (-45.9%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $761 (-99.9%) Shares 10 (-99.9%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $8.287M (+15.3%) Shares 24,671 (-16.0%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.52M (-8.6%) Shares 84,700 (-34.7%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.91M (-4.3%) Shares 500,000 (-21.8%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.635M (-22.9%) Shares 142,042 (-37.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.802M (-27.5%) Shares 37,600 (-24.2%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $113K (-89.2%) Shares 2,200 (-91.4%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.589M (-20.5%) Shares 10,175 (-22.5%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $343K (-71.5%) Shares 2,031 (-73.1%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $3.713M (-18.8%) Shares 17,443 (-13.9%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $603K (-57.6%) Shares 28,439 (-51.6%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $840K (-49.3%) Shares 10,000 (-50.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $371K (-68.7%) Shares 2,538 (-70.1%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $13.83M (+6.2%) Shares 37,000 (-18.5%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.203M (-19.8%) Shares 13,400 (-13.5%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $130K (-85.9%) Shares 1,200 (-84.2%) Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $2.727M (-22.5%) Shares 271,091 (-23.1%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.018M (-43.3%) Shares 8,057 (-40.2%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.19M (-10.7%) Shares 175,100 (-7.4%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $817K (-47.4%) Shares 93,400 (-40.7%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $2.478M (-22.6%) Shares 40,000 (-20.0%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.15M (-38.6%) Shares 7,854 (-36.8%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.164M (-37.9%) Shares 12,106 (-51.4%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $680K (-50.4%) Shares 600 (-64.7%) Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $6.969M (-8.9%) Shares 76,921 (-19.5%) Est. Cost Unrealized
OTGA OTG ACQUISITION CORP. I 0.0%
Value $3.076M (-18.1%) Shares 302,798 (-18.6%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $213K (-76.0%) Shares 473 (-69.7%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $172K (-79.7%) Shares 3,588 (-83.4%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $51,750 (-92.8%) Shares 2,500 (-89.9%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $22,764 (-96.6%) Shares 300 (-97.1%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.086M (-23.2%) Shares 71,254 (-14.2%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.068M (-23.2%) Shares 675,900 (-4.4%) Est. Cost Unrealized
APXT APEX TREAS CORP 0.0%
Value $1.759M (-25.4%) Shares 175,047 (-25.9%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.596M (-7.3%) Shares 321,600 (-13.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $10.52M (-5.3%) Shares 213,600 (-35.3%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $963 (-99.8%) Shares 10 (-99.8%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $758K (-42.7%) Shares 41,266 (-9.2%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $433K (-56.5%) Shares 4,000 (-51.2%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $941K (-36.3%) Shares 1,900 (-47.2%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $895K (-37.4%) Shares 34,915 (-39.8%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $259K (-67.1%) Shares 700 (-66.7%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.003M (-33.7%) Shares 100,000 (-22.9%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.474M (+6.4%) Shares 172,100 (-27.4%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.637M (-23.4%) Shares 25,171 (-22.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $634K (-43.7%) Shares 4,182 (-40.9%) Est. Cost Unrealized
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $497K (-49.6%) Shares 50,000 (-50.0%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $149K (-75.9%) Shares 300 (-80.0%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $480K (-48.9%) Shares 3,992 (-46.4%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $238K (-65.7%) Shares 3,133 (-69.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.829M (+12.6%) Shares 29,800 (-1.3%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $242K (-62.4%) Shares 4,288 (-65.9%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $159 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $318K (-54.6%) Shares 800 (-63.6%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.247M (+13.3%) Shares 274,905 (-5.1%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $199K (-65.3%) Shares 500 (-72.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.743M (-9.1%) Shares 37,700 (-8.3%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $296K (-54.5%) Shares 64,121 (-46.3%) Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1.827M (-15.8%) Shares 22,600 (-29.6%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $692K (-32.9%) Shares 3,856 (-24.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,139 (-99.3%) Shares 12 (-99.3%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $231K (-58.0%) Shares 3,435 (-61.0%) Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $2.182M (-12.7%) Shares 27,000 (-27.0%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.487M (-17.5%) Shares 7,241 (-8.5%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $211K (-59.8%) Shares 407 (-61.7%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13.33M (+2.4%) Shares 51,200 (-8.2%) Est. Cost Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $209K (-59.6%) Shares 20,036 (-59.9%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $392K (-43.4%) Shares 1,500 (-6.3%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $4.139M (-6.7%) Shares 20,000 (-20.0%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $4.139M (-6.7%) Shares 20,000 (-20.0%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.811M (-14.0%) Shares 115,000 (-13.1%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.271M (-17.7%) Shares 195,000 (-11.4%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $30,132 (-89.7%) Shares 400 (-91.1%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,158 (-98.4%) Shares 900 (-98.1%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.033M (-10.9%) Shares 139,700 (-29.5%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,386 (-99.0%) Shares 6 (-98.9%) Est. Cost Unrealized
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $1.271M (-16.0%) Shares 126,644 (-16.3%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1,222 (-99.5%) Shares 3 (-99.4%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $544K (-30.1%) Shares 50,000 (-28.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $3.924M (-5.0%) Shares 10,500 (-27.1%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $899K (-18.3%) Shares 10,937 (-22.6%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $889K (-18.3%) Shares 2,400 (-17.2%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.64M (+1.7%) Shares 116,100 (-12.3%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.046M (-15.2%) Shares 40,800 (-18.4%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $7.83M (+2.4%) Shares 319,600 (-24.6%) Est. Cost Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $496K (-26.7%) Shares 50,000 (-27.1%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $2.763M (+6.4%) Shares 39,458 (-17.6%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $376K (-30.1%) Shares 25,000 (-66.7%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $410K (-28.3%) Shares 5,656 (-29.2%) Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $27,788 (-85.0%) Shares 758 (-86.7%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $735K (+25.5%) Shares 17,482 (-8.3%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,316 (-94.4%) Shares 1,800 (-93.4%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35,007 (-79.3%) Shares 100 (-83.3%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $320K (-29.5%) Shares 7,267 (-29.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $252K (-34.3%) Shares 2,195 (-43.7%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.109M (-10.5%) Shares 23,792 (-11.2%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $665K (-16.4%) Shares 13,994 (-23.7%) Est. Cost Unrealized
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $1.143M (-9.5%) Shares 115,244 (-10.3%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $787K (-13.1%) Shares 2,800 (-39.1%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $634K (-15.6%) Shares 56,465 (-18.9%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $477K (-18.7%) Shares 1,200 (-7.7%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.11M (-0.6%) Shares 59,367 (-41.1%) Est. Cost Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $126K (-37.5%) Shares 624,695 (-22.7%) Est. Cost Unrealized
APXTW APEX TREAS CORP 0.0%
Value $56,875 (-56.6%) Shares 175,000 (-68.8%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.577M (+4.9%) Shares 75,000 (-8.5%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,965 (-57.2%) Shares 222 (-58.2%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $6.023M (-1.1%) Shares 72,300 (-7.8%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,265 (-63.2%) Shares 500 (-61.5%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35,340 (-62.2%) Shares 193 (-68.4%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $287K (-13.8%) Shares 2,369 (-26.0%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $293 (-99.3%) Shares 1 (-99.3%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $89,640 (-30.9%) Shares 15,644 (-34.1%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $159K (-19.6%) Shares 27,000 (-3.9%) Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $230K (+19.3%) Shares 583,987 (-15.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $16,357 (-68.8%) Shares 100 (-66.7%) Est. Cost Unrealized
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $46,295 (-41.4%) Shares 201,282 (-45.2%) Est. Cost Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $774K (-3.6%) Shares 77,111 (-3.8%) Est. Cost Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $191K (-12.2%) Shares 677,222 (-5.0%) Est. Cost Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $58,500 (-30.0%) Shares 75,000 (-73.1%) Est. Cost Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $28,062 (-45.9%) Shares 240,672 (-14.3%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $98,884 (-18.8%) Shares 16,817 (-2.9%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $141K (+19.0%) Shares 500 (-16.7%) Est. Cost Unrealized
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $73,087 (-23.0%) Shares 31,777 (-26.0%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $362K (+6.3%) Shares 811 (-5.5%) Est. Cost Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $84,068 (+33.9%) Shares 168,136 (-12.9%) Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $27,282 (-40.6%) Shares 600 (-43.7%) Est. Cost Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $32,887 (-35.7%) Shares 94,018 (-50.3%) Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $55,870 (+43.2%) Shares 75,500 (-24.5%) Est. Cost Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $21,000 (-41.1%) Shares 70,000 (-44.0%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $253K (-5.3%) Shares 1,103 (-9.1%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $123K (-10.0%) Shares 500 (-16.7%) Est. Cost Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $31,350 (+75.9%) Shares 15,000 (-57.1%) Est. Cost Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $119K (-10.0%) Shares 531,130 (-9.0%) Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $22,330 (-36.8%) Shares 77,000 (-45.6%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $348 (-97.4%) Shares 2 (-97.4%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $224K (-5.2%) Shares 8,486 (-10.3%) Est. Cost Unrealized
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $158K (-7.0%) Shares 549,565 (-1.7%) Est. Cost Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $19,383 (-38.2%) Shares 143,527 (-40.9%) Est. Cost Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $45,840 (-19.0%) Shares 60,000 (-68.9%) Est. Cost Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $23,599 (-30.4%) Shares 52,443 (-8.7%) Est. Cost Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $2,446 (-80.0%) Shares 25,408 (-71.9%) Est. Cost Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $25,020 (-26.5%) Shares 200,000 (-29.4%) Est. Cost Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $36,200 (-17.7%) Shares 10,000 (-50.0%) Est. Cost Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $125K (+6.7%) Shares 300,000 (-28.0%) Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $19,090 (-22.7%) Shares 100,000 (-14.9%) Est. Cost Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $63,009 (-5.0%) Shares 182,635 (-21.5%) Est. Cost Unrealized
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $59,302 (-4.8%) Shares 204,489 (-9.7%) Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $6,451 (-28.5%) Shares 40,317 (-46.3%) Est. Cost Unrealized
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $220K (-0.4%) Shares 831,277 (-11.7%) Est. Cost Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $80,000 (-0.1%) Shares 200,000 (-13.8%) Est. Cost Unrealized

Unchanged Positions (205)

SLV ISHARES SILVER TR 0.2%
Value $101M Shares 1,891,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $32.81M Shares 34,000 Est. Cost Unrealized
V VISA INC 0.3%
Value $157M Shares 458,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $23.75M Shares 5,500,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $21.69M Shares 1,602,000 Est. Cost Unrealized
GEO GEO GROUP INC 0.1%
Value $31.62M Shares 1,070,100 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $30.99M Shares 500,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $18.19M Shares 10,000,000 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.21M Shares 1,884,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $11.15M Shares 1,147,400 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $55.88M Shares 345,100 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $29.43M Shares 1,272,800 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $38.6M Shares 2,277,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $33.45M Shares 612,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $111M Shares 221,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $28.99M Shares 302,500 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $10.91M Shares 102,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $8.408M Shares 5,000,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $36.91M Shares 1,222,900 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8.024M Shares 125,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $27.21M Shares 164,149 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.336M Shares 385,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.2%
Value $92.89M Shares 634,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $12.44M Shares 10,000,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.256M Shares 300,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $3.453M Shares 255,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.38M Shares 1,280,000 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.685M Shares 1,122,100 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.662M Shares 200,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.34M Shares 50,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $22.23M Shares 99,800 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $8.689M Shares 6,500,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $9.22M Shares 10,000,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.139M Shares 295,000 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $13.67M Shares 983,200 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $7.647M Shares 5,000,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.992M Shares 20,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.392M Shares 400,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.479M Shares 7,000,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15.45M Shares 310,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $3.158M Shares 14,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.64M Shares 45,000 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $2.182M Shares 200,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.98M Shares 13,700 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $2.508M Shares 300,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $9.52M Shares 40,000 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $5.298M Shares 250,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $8.318M Shares 175,000 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.095M Shares 22,700 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $3.38M Shares 400,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.18M Shares 670,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $285K Shares 126,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $11.41M Shares 1,785,400 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.05M Shares 36,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.05M Shares 36,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $19.83M Shares 105,300 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $1.478M Shares 50,000 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $2.556M Shares 302,500 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3.11M Shares 40,000 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $2.03M Shares 510,000 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $669K Shares 50,300 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $3.101M Shares 190,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.228M Shares 200,000 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $674K Shares 150,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $4.564M Shares 700,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $759K Shares 70,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.131M Shares 100,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $510K Shares 4,100 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $11.42M Shares 340,800 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.503M Shares 65,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $960K Shares 800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.526M Shares 100,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $5.265M Shares 100,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $958K Shares 55,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.845M Shares 250,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $849K Shares 50,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $651K Shares 49,200 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $596K Shares 35,000 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $91,397 Shares 83,850 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.111M Shares 50,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $480K Shares 45,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.173M Shares 38,600 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.035M Shares 20,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.052M Shares 100,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $10.88M Shares 11,000,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $991K Shares 20,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $769K Shares 151,353 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $7.926M Shares 17,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.261M Shares 16,500 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.137M Shares 50,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $2.085M Shares 2,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.591M Shares 20,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.664M Shares 600,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.572M Shares 30,000 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $902K Shares 25,032 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.255M Shares 200,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.538M Shares 100,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $756K Shares 7,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $7.86M Shares 8,000,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $817K Shares 14,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $817K Shares 14,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $4.843M Shares 5,000,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $2.838M Shares 3,000,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $21.61M Shares 250,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $5.745M Shares 49,000 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $250K Shares 65,000 Est. Cost Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value $558K Shares 48,823 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6.248M Shares 200,000 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $383K Shares 18,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $204K Shares 10,000 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $139K Shares 50,100 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $522K Shares 20,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4.638M Shares 5,000,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $780K Shares 20,000 Est. Cost Unrealized
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value $172K Shares 15,478 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $65,500 Shares 50,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.15M Shares 200,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $224K Shares 9,987 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.135M Shares 99,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.922M Shares 200,000 Est. Cost Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $43,659 Shares 150,756 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.98M Shares 2,000,000 Est. Cost Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $66,328 Shares 105,283 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $190K Shares 9,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $455K Shares 10,000 Est. Cost Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $223K Shares 19,800 Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value $3.621M Shares 3,000,000 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $748K Shares 70,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $277K Shares 47,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $528K Shares 119,000 Est. Cost Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value $1.118M Shares 108,534 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $889K Shares 81,800 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $1.439M Shares 138,400 Est. Cost Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.676M Shares 166,750 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $45,003 Shares 790,917 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $834K Shares 300,000 Est. Cost Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $1.014M Shares 100,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $3.447M Shares 3,500,000 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $4.321M Shares 43,651 Est. Cost Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $118K Shares 560,607 Est. Cost Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $313K Shares 28,528 Est. Cost Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $63,375 Shares 150,000 Est. Cost Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $45,000 Shares 50,000 Est. Cost Unrealized
TLNCW TALON CAP CORP 0.0%
Value $50,976 Shares 79,650 Est. Cost Unrealized
AON AON PLC 0.0%
Value $829K Shares 2,500 Est. Cost Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $74,600 Shares 42,028 Est. Cost Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $34,390 Shares 99,999 Est. Cost Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $14,997 Shares 40,424 Est. Cost Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $41,684 Shares 94,628 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.321M Shares 30,000 Est. Cost Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $23,845 Shares 63,595 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $54,621 Shares 28,748 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $546K Shares 5,180 Est. Cost Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $518K Shares 50,000 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $243K Shares 9,103 Est. Cost Unrealized
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $442K Shares 43,585 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.668M Shares 520,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.668M Shares 520,000 Est. Cost Unrealized
BHAVU BHAV ACQUISITION CORP 0.0%
Value $659K Shares 65,177 Est. Cost Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $44,384 Shares 125,698 Est. Cost Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $657K Shares 64,112 Est. Cost Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $13,582 Shares 14,300 Est. Cost Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $14,999 Shares 20,000 Est. Cost Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $25,431 Shares 141,281 Est. Cost Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $30,744 Shares 50,359 Est. Cost Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $503K Shares 50,320 Est. Cost Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $497K Shares 49,999 Est. Cost Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $26,663 Shares 296,252 Est. Cost Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $17,795 Shares 57,403 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $278K Shares 1,600 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $866K Shares 8,411 Est. Cost Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $56,244 Shares 195,599 Est. Cost Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $12,703 Shares 49,564 Est. Cost Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $45,654 Shares 126,816 Est. Cost Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $29,988 Shares 88,200 Est. Cost Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $17,934 Shares 35,165 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $11,253 Shares 30,000 Est. Cost Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $127K Shares 12,187 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $21,285 Shares 100 Est. Cost Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $11,950 Shares 82,273 Est. Cost Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $14,000 Shares 50,000 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $825 Shares 41,241 Est. Cost Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $1,598 Shares 15,835 Est. Cost Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $11,514 Shares 21,721 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $69,536 Shares 400 Est. Cost Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $6,107 Shares 14,273 Est. Cost Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $12,616 Shares 78,848 Est. Cost Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $502K Shares 50,000 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $170 Shares 11,427 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1,175 Shares 1 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $888 Shares 16 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $373 Shares 3 Est. Cost Unrealized
V VISA INC 0.0%
Value $1,715 Shares 5 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $55,136 Shares 200 Est. Cost Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $4,368 Shares 10,513 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $476 Shares 2 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $236 Shares 1 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $114 Shares 1 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $235 Shares 2 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $102 Shares 1 Est. Cost Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $12,651 Shares 38,921 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $149 Shares 2 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $91 Shares 2 Est. Cost Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $51,898 Shares 178,958 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $20.85M Shares 20,950,000 Est. Cost Unrealized