LMR Partners LLP Quant / Systematic

Location: LONDON, X0

CIK: 0001578621 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $45.43B (95.0% shares, 5.0% debt)

Holdings (1,417)

New Positions (501)

SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $550M Shares 845,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $166M Shares 180,300 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value $160M Shares 2,825,500 Est. Cost Unrealized
LQD ISHARES TR 0.3%
Value $125M Shares 1,147,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value $123M Shares 308,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $113M Shares 606,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $100M Shares 1,640,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $97.1M Shares 295,708 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $86.79M Shares 200,000 Est. Cost Unrealized
EWY ISHARES INC 0.2%
Value $83.94M Shares 682,400 Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.2%
Value $74.59M Shares 2,409,950 Est. Cost Unrealized
STRATEGY INC 0.2%
Value $69.68M Shares 80,097,000 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $63.04M Shares 512,500 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value $62.03M Shares 774,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $58.59M Shares 259,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $57.72M Shares 100,000 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $56.18M Shares 1,767,872 Est. Cost Unrealized
GLOBAL PMTS INC 0.1%
Value $54.58M Shares 62,000,000 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $54.11M Shares 980,479 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value $53.99M Shares 508,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $48.18M Shares 1,050,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $47.17M Shares 770,000 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $44.86M Shares 873,327 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $43.91M Shares 356,965 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $39.97M Shares 871,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $39.89M Shares 430,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $38.34M Shares 311,047 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $36.83M Shares 396,030 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $36.83M Shares 1,984,126 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $36.45M Shares 37,091,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $36.37M Shares 75,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $36.16M Shares 35,000,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $36.06M Shares 519,471 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $35.03M Shares 380,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS INC 0.1%
Value $33.83M Shares 23,000,000 Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.1%
Value $32.94M Shares 30,000,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $32.01M Shares 481,500 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $29.82M Shares 253,060 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $29.34M Shares 3,824,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $28.29M Shares 154,300 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $27.94M Shares 292,842 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $27.89M Shares 1,165,358 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $27.01M Shares 512,400 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $26.98M Shares 30,000,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $25.38M Shares 192,300 Est. Cost Unrealized
QGEN QIAGEN NV 0.1%
Value $24.62M Shares 614,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $24.51M Shares 131,300 Est. Cost Unrealized
ACLX ARCELLX INC 0.1%
Value $24.4M Shares 212,495 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $23.62M Shares 23,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.11M Shares 364,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $22.11M Shares 255,000 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $21.42M Shares 267,609 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.35M Shares 501,029 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $21.09M Shares 400,000 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $20.09M Shares 429,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $19.41M Shares 309,086 Est. Cost Unrealized
NABORS INDS INC 0.0%
Value $18.94M Shares 20,500,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $18.93M Shares 191,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18.85M Shares 105,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $18.45M Shares 277,500 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $17.95M Shares 500,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.25M Shares 20,000,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.18M Shares 52,514 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $17.18M Shares 586,789 Est. Cost Unrealized
SORNU SOREN ACQUISITION CORP 0.0%
Value $17M Shares 1,700,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.66M Shares 75,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $16.6M Shares 180,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.53M Shares 170,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $16.46M Shares 100,000 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $16.33M Shares 350,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.24M Shares 403,622 Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $16.03M Shares 1,600,000 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.82M Shares 300,000 Est. Cost Unrealized
PTORU PRAETORIAN ACQUISITION CORP 0.0%
Value $15.35M Shares 1,550,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.34M Shares 300,567 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.25M Shares 100,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.25M Shares 100,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15.22M Shares 187,155 Est. Cost Unrealized
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $15.22M Shares 1,523,071 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.19M Shares 88,266 Est. Cost Unrealized
ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $14.94M Shares 1,500,000 Est. Cost Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $14.87M Shares 1,500,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.63M Shares 37,472 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.55M Shares 30,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14.23M Shares 158,879 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $14.16M Shares 49,900 Est. Cost Unrealized
HACQU HCM IV ACQUISITION CORP 0.0%
Value $14.04M Shares 1,400,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $13.9M Shares 43,700 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $13.85M Shares 556,504 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $13.65M Shares 13,700 Est. Cost Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $13.05M Shares 1,300,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $12.72M Shares 100,000 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $12.71M Shares 183,008 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.64M Shares 130,000 Est. Cost Unrealized
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $12.5M Shares 1,250,000 Est. Cost Unrealized
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $12.41M Shares 1,250,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $12.27M Shares 850,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $12.26M Shares 136,134 Est. Cost Unrealized
V VISA INC 0.0%
Value $12.23M Shares 40,462 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.97M Shares 130,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $11.95M Shares 42,113 Est. Cost Unrealized
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $11.94M Shares 1,200,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.39M Shares 41,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.39M Shares 41,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $11.18M Shares 775,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.13M Shares 36,615 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.12M Shares 64,600 Est. Cost Unrealized
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $10.98M Shares 1,100,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.81M Shares 281,393 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $10.75M Shares 155,445 Est. Cost Unrealized
RVI ROBINHOOD VENTURES FD I 0.0%
Value $10.62M Shares 400,000 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $10.22M Shares 343,900 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $10.2M Shares 252,950 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.07M Shares 154,882 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10.05M Shares 158,919 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $10.05M Shares 367,888 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.04M Shares 82,229 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.04M Shares 62,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.04M Shares 62,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $10.02M Shares 23,600 Est. Cost Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $10M Shares 1,000,000 Est. Cost Unrealized
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $9.96M Shares 1,000,000 Est. Cost Unrealized
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $9.92M Shares 1,000,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.83M Shares 395,562 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $9.811M Shares 299,486 Est. Cost Unrealized
GLED/U GALAXYEDGE ACQUISITION CORP 0.0%
Value $9.81M Shares 980,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $9.795M Shares 105,000 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9.772M Shares 116,444 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $9.544M Shares 100,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.244M Shares 200,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.244M Shares 200,000 Est. Cost Unrealized
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $9.171M Shares 900,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9.128M Shares 107,901 Est. Cost Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $9.108M Shares 900,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.02M Shares 32,300 Est. Cost Unrealized
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value $9.009M Shares 900,000 Est. Cost Unrealized
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value $8.946M Shares 900,000 Est. Cost Unrealized
AACOU ABONY ACQUISITION CORP I 0.0%
Value $8.946M Shares 900,000 Est. Cost Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $8.53M Shares 850,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $8.085M Shares 654,090 Est. Cost Unrealized
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $7.944M Shares 800,000 Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $7.922M Shares 779,753 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.905M Shares 300,000 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.775M Shares 362,641 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $7.658M Shares 1,155,100 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $7.602M Shares 30,215 Est. Cost Unrealized
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $7.5M Shares 750,000 Est. Cost Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $7.47M Shares 750,000 Est. Cost Unrealized
IRAB/U IRIS ACQUISITION CORP II 0.0%
Value $7.47M Shares 750,000 Est. Cost Unrealized
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value $7.366M Shares 725,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.317M Shares 55,545 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.167M Shares 35,385 Est. Cost Unrealized
EGHA EGH ACQUISITION CORP. 0.0%
Value $7.147M Shares 700,000 Est. Cost Unrealized
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $7.126M Shares 700,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $7.052M Shares 210,322 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.03M Shares 24,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $7.002M Shares 870,900 Est. Cost Unrealized
QADRU QDRO ACQUISITION CORP 0.0%
Value $6.937M Shares 700,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.802M Shares 100,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.802M Shares 100,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.766M Shares 203,314 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $6.75M Shares 500,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.657M Shares 101,000 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.651M Shares 46,782 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $6.584M Shares 43,105 Est. Cost Unrealized
PAACU PROEM ACQUISITION CORP I 0.0%
Value $6.506M Shares 650,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $6.444M Shares 60,853 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.415M Shares 25,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.414M Shares 70,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.414M Shares 70,200 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6.386M Shares 50,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.37M Shares 15,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $6.21M Shares 460,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $6.184M Shares 217,500 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $6.013M Shares 40,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $5.722M Shares 232,337 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $5.713M Shares 190,242 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $5.693M Shares 95,900 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.473M Shares 30,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.47M Shares 30,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.47M Shares 30,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.434M Shares 182,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5.389M Shares 25,657 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.338M Shares 35,000 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value $5.262M Shares 282,141 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.237M Shares 50,000 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $5.211M Shares 520,072 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $5.203M Shares 611,445 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5.203M Shares 75,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $5.09M Shares 40,000 Est. Cost Unrealized
OIMAU ONEIM ACQUISITION CORP 0.0%
Value $5.055M Shares 500,000 Est. Cost Unrealized
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $5.05M Shares 500,000 Est. Cost Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $5.015M Shares 500,000 Est. Cost Unrealized
BIII/U BLACK SPADE ACQUISITION III 0.0%
Value $5M Shares 500,000 Est. Cost Unrealized
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $5M Shares 500,000 Est. Cost Unrealized
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $4.995M Shares 500,000 Est. Cost Unrealized
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $4.99M Shares 500,000 Est. Cost Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $4.975M Shares 500,000 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.965M Shares 125,000 Est. Cost Unrealized
BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%
Value $4.96M Shares 500,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $4.957M Shares 9,920 Est. Cost Unrealized
ARTCU ART TECHNOLOGY ACQUISITION C 0.0%
Value $4.95M Shares 500,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $4.932M Shares 41,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $4.926M Shares 200,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $4.909M Shares 27,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.901M Shares 80,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $4.853M Shares 305,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.816M Shares 29,000 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4.781M Shares 347,426 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.689M Shares 5,543 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.615M Shares 50,000 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.609M Shares 125,205 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.602M Shares 213,137 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $4.588M Shares 13,949 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.517M Shares 107,027 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.511M Shares 72,301 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4.479M Shares 108,573 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $4.428M Shares 75,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.428M Shares 22,667 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.375M Shares 323,091 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.366M Shares 136,400 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4.294M Shares 73,058 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.262M Shares 29,793 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.231M Shares 7,000 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $4.173M Shares 566,971 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.139M Shares 192,788 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $4.135M Shares 539,838 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.126M Shares 622,324 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $4.107M Shares 260,622 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.028M Shares 50,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.028M Shares 20,425 Est. Cost Unrealized
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value $4.004M Shares 400,000 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $3.981M Shares 113,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $3.936M Shares 40,837 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.89M Shares 40,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.688M Shares 115,214 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $3.6M Shares 367,022 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.564M Shares 70,865 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3.536M Shares 32,263 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $3.535M Shares 350,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $3.517M Shares 53,990 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.475M Shares 48,294 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.465M Shares 50,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.465M Shares 50,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.34M Shares 14,778 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.296M Shares 304,334 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.268M Shares 56,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $3.224M Shares 8,100 Est. Cost Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $3.147M Shares 300,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.141M Shares 16,146 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.121M Shares 63,609 Est. Cost Unrealized
WPAC/U WHITE PEARL ACQUISITION CORP 0.0%
Value $3.075M Shares 300,000 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.055M Shares 150,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.025M Shares 15,000 Est. Cost Unrealized
GIXXU GIGCAPITAL9 CORP 0.0%
Value $3.015M Shares 300,000 Est. Cost Unrealized
DBCAU D BORAL ACQUISITION I CORP 0.0%
Value $3M Shares 300,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.954M Shares 11,608 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.947M Shares 8,234 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.934M Shares 105,086 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.899M Shares 16,300 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.883M Shares 1,036,943 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.818M Shares 75,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.721M Shares 40,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.66M Shares 200,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2.657M Shares 40,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.635M Shares 15,579 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.579M Shares 100,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.536M Shares 31,672 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.519M Shares 55,363 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.498M Shares 450,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.492M Shares 17,054 Est. Cost Unrealized
XSLLU XSOLLA SPAC 1 0.0%
Value $2.475M Shares 250,000 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $2.474M Shares 30,900 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.454M Shares 110,689 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.397M Shares 32,100 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $2.357M Shares 100,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.323M Shares 45,500 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.314M Shares 320,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.314M Shares 320,000 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.284M Shares 561,125 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2.247M Shares 46,090 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.165M Shares 13,251 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $2.149M Shares 54,065 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.148M Shares 200,000 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.148M Shares 200,000 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $2.115M Shares 500,000 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $2.06M Shares 100,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.037M Shares 10,300 Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $2.026M Shares 20,110 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.999M Shares 7,378 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.996M Shares 15,224 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.995M Shares 26,374 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1.994M Shares 47,443 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.987M Shares 68,977 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.97M Shares 47,214 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.865M Shares 10,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.845M Shares 22,042 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.808M Shares 15,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.808M Shares 15,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.802M Shares 68,400 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.794M Shares 25,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.755M Shares 65,000 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.734M Shares 64,986 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.642M Shares 40,804 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.636M Shares 8,051 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.629M Shares 3,399 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.62M Shares 15,000 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.602M Shares 100,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.577M Shares 5,212 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.576M Shares 100,000 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.572M Shares 40,000 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.572M Shares 40,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.501M Shares 3,256 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.422M Shares 14,504 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $1.345M Shares 56,035 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.343M Shares 28,748 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.317M Shares 50,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.316M Shares 200,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.308M Shares 26,374 Est. Cost Unrealized
INFQ/WS INFLEQTION INC 0.0%
Value $1.306M Shares 295,200 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.283M Shares 65,600 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.259M Shares 3,557 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.257M Shares 19,300 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.25M Shares 100,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.248M Shares 1,394 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.223M Shares 74,058 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.221M Shares 8,900 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.221M Shares 8,900 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.217M Shares 115,000 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.175M Shares 100,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.17M Shares 8,600 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.115M Shares 30,151 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.104M Shares 234,931 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.102M Shares 60,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $1.085M Shares 4,078 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.077M Shares 51,538 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.057M Shares 10,964 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.039M Shares 6,315 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.032M Shares 40,000 Est. Cost Unrealized
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $1.009M Shares 100,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $998K Shares 225,900 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $974K Shares 25,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $962K Shares 12,325 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $952K Shares 5,611 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $950K Shares 50,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $939K Shares 25,000 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $923K Shares 110,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $921K Shares 15,619 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $901K Shares 10,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $901K Shares 10,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $886K Shares 19,304 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $881K Shares 6,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $863K Shares 51,362 Est. Cost Unrealized
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $859K Shares 617,644 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $852K Shares 6,672 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $842K Shares 10,000 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $838K Shares 75,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $831K Shares 60,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $831K Shares 60,000 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $796K Shares 9,752 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $781K Shares 15,046 Est. Cost Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $773K Shares 166,631 Est. Cost Unrealized
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $761K Shares 75,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $756K Shares 20,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $749K Shares 2,695 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $741K Shares 15,000 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $732K Shares 88,127 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $730K Shares 30,000 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $729K Shares 46,182 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $729K Shares 90,000 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $723K Shares 80,113 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $723K Shares 15,566 Est. Cost Unrealized
HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $717K Shares 349,556 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $709K Shares 2,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $695K Shares 18,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $693K Shares 10,000 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $690K Shares 13,688 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $684K Shares 105,580 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $680K Shares 14,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $677K Shares 5,120 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $665K Shares 10,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $658K Shares 100,000 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $618K Shares 260,957 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $615K Shares 5,063 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $585K Shares 12,300 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $584K Shares 49,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $565K Shares 3,636 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $564K Shares 16,065 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $563K Shares 28,506 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $528K Shares 64,212 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $527K Shares 64,066 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $521K Shares 37,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $520K Shares 1,450 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $518K Shares 100,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $515K Shares 18,800 Est. Cost Unrealized
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $507K Shares 533,332 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $482K Shares 18,217 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $478K Shares 8,491 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $451K Shares 50,000 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $435K Shares 32,500 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $409K Shares 25,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $392K Shares 3,250 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $392K Shares 19,796 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $391K Shares 10,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $387K Shares 2,463 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $348K Shares 26,318 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $347K Shares 70,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $347K Shares 70,000 Est. Cost Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $347K Shares 333,332 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $341K Shares 23,206 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $335K Shares 4,450 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $327K Shares 20,000 Est. Cost Unrealized
FTW/WS PRESIDIO PRODTN CO 0.0%
Value $321K Shares 396,762 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $321K Shares 24,830 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $313K Shares 9,423 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $306K Shares 33,852 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $301K Shares 64,211 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $298K Shares 5,566 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $297K Shares 15,844 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $294K Shares 1,900 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $292K Shares 50,000 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $286K Shares 9,172 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $283K Shares 4,300 Est. Cost Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $280K Shares 475,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $279K Shares 16,063 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $273K Shares 6,600 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $262K Shares 2,893,553 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $260K Shares 2,292 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $258K Shares 6,076 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $253K Shares 14,111 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $233K Shares 1,601 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 700 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $228K Shares 10,000 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $225K Shares 3,546 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $219K Shares 3,922 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $217K Shares 226 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $213K Shares 10,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $213K Shares 10,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $194K Shares 1,149 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $189K Shares 10,264 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $187K Shares 4,750 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $176K Shares 11,677 Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $175K Shares 700,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $165K Shares 2,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $164K Shares 9,953 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $159K Shares 30,000 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $156K Shares 11,672 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $147K Shares 20,847 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $146K Shares 95,941 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $145K Shares 10,922 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $130K Shares 12,382 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $128K Shares 21,706 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $121K Shares 12,734 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $121K Shares 10,419 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $117K Shares 33,972 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $112K Shares 10,634 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $104K Shares 12,788 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $103K Shares 14,788 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98,254 Shares 35,859 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $88,696 Shares 10,883 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $82,863 Shares 900 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $79,146 Shares 13,213 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $78,233 Shares 747 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $70,917 Shares 47,595 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $66,742 Shares 36,874 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $65,110 Shares 11,017 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $61,868 Shares 10,854 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $61,767 Shares 24,414 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $59,294 Shares 17,968 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $59,024 Shares 11,596 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $58,915 Shares 1,788 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $54,643 Shares 463 Est. Cost Unrealized
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $54,594 Shares 90,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $49,350 Shares 661 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $46,424 Shares 8,018 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $45,418 Shares 861 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44,654 Shares 100 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $43,112 Shares 723 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $42,009 Shares 3,098 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,356 Shares 23,305 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $36,246 Shares 1,220 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $33,433 Shares 21,160 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $32,336 Shares 24,874 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $29,046 Shares 19,364 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $26,950 Shares 15,400 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $26,383 Shares 10,902 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $23,820 Shares 3,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23,106 Shares 2,728 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $22,676 Shares 24,325 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22,670 Shares 1,159 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $22,346 Shares 12,484 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $21,633 Shares 10,981 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $17,917 Shares 279 Est. Cost Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $14,083 Shares 539,588 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $14,003 Shares 12,615 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $12,602 Shares 13,100 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $7,266 Shares 15,871 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $5,580 Shares 100 Est. Cost Unrealized
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value $4,022 Shares 10,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,980 Shares 15 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $68 Shares 1 Est. Cost Unrealized

Increased Positions (300)

GLD SPDR GOLD TR 49.3%
Value $22.38B (+7725.7%) Shares 52,003,800 (+7107.7%) Est. Cost Unrealized
HYG ISHARES TR 0.8%
Value $341M (+275.5%) Shares 4,286,100 (+280.6%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.9%
Value $424M (+139.3%) Shares 6,223,600 (+126.2%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.8%
Value $348M (+180.7%) Shares 5,110,900 (+165.3%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.6%
Value $255M (+301.5%) Shares 2,777,000 (+275.3%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $298M (+146.2%) Shares 457,939 (+158.1%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $120M (+59896.7%) Shares 354,800 (+50585.7%) Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $382M (+44.8%) Shares 1,028,400 (+75.1%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $127M (+1171.6%) Shares 865,300 (+1445.2%) Est. Cost Unrealized
GME GAMESTOP CORP 1.0%
Value $471M (+26.7%) Shares 20,432,300 (+10.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $102M (+2641.6%) Shares 699,600 (+3231.4%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $102M (+428.9%) Shares 1,112,200 (+394.3%) Est. Cost Unrealized
NVS NOVARTIS AG 0.4%
Value $199M (+67.4%) Shares 1,303,800 (+51.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $86.03M (+625.7%) Shares 93,539 (+747.9%) Est. Cost Unrealized
ECHOSTAR CORP 1.1%
Value $502M (+17.2%) Shares 140,418,686 (+9.5%) Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $75.92M (+2515.7%) Shares 204,222 (+3064.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $163M (+74.9%) Shares 483,001 (+47.7%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $189M (+47.7%) Shares 1,505,800 (+72.6%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $60.44M (+3686.6%) Shares 100,000 (+2930.3%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $187M (+45.1%) Shares 6,809,964 (+52.3%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $56.74M (+4976.9%) Shares 278,334 (+4988.4%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $94.56M (+124.2%) Shares 279,800 (+101.6%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $53.08M (+3601.8%) Shares 3,767,500 (+3667.5%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $52.21M (+2221.8%) Shares 154,500 (+1987.8%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $68.75M (+263.1%) Shares 749,156 (+239.4%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $53.65M (+1296.2%) Shares 136,954 (+881.5%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $49.57M (+1164.3%) Shares 238,166 (+693.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $54.23M (+514.0%) Shares 194,200 (+676.8%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $59.05M (+268.2%) Shares 614,133 (+259.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $51.49M (+493.4%) Shares 152,400 (+401.3%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $60.38M (+217.2%) Shares 237,916 (+239.8%) Est. Cost Unrealized
STRATEGY INC 0.2%
Value $113M (+57.4%) Shares 135,000,000 (+54.3%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67.58M (+150.9%) Shares 1,114,300 (+123.1%) Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $147M (+36.9%) Shares 395,800 (+65.6%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $53.43M (+269.9%) Shares 150,000 (+200.0%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $211M (+21.0%) Shares 1,212,400 (+29.4%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $125M (+40.3%) Shares 434,777 (+41.1%) Est. Cost Unrealized
MSTR STRATEGY INC 1.0%
Value $468M (-7.1%) Shares 3,748,100 (+13.1%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $39.37M (+751.8%) Shares 145,479 (+939.1%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $83.13M (+70.0%) Shares 2,163,800 (+119.7%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $38.16M (+750.3%) Shares 400,000 (+606.7%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $52.7M (+175.5%) Shares 57,300 (+221.9%) Est. Cost Unrealized
GTLS CHART INDS INC 0.2%
Value $89.98M (+59.0%) Shares 435,196 (+58.6%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $63.77M (+104.9%) Shares 508,282 (+139.4%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $30.58M (+13505.7%) Shares 150,000 (+13536.4%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $50.75M (+142.0%) Shares 1,322,000 (+100.3%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $34.36M (+533.1%) Shares 1,452,700 (+545.6%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.13M (+680.8%) Shares 39,000 (+680.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $58.74M (+79.4%) Shares 610,900 (+74.9%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.2M (+303.2%) Shares 168,100 (+324.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $59.24M (+76.3%) Shares 191,400 (+97.1%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $75.59M (+50.5%) Shares 728,500 (+21.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $94.21M (-20.4%) Shares 640,400 (+5.4%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $23.72M (+3443.5%) Shares 86,200 (+3491.7%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.2%
Value $78.04M (+41.4%) Shares 1,007,400 (+30.7%) Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $42.86M (+107.8%) Shares 843,700 (+20.6%) Est. Cost Unrealized
KOSMOS ENERGY LTD 0.1%
Value $44.82M (+95.8%) Shares 58,970,000 (+11.2%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $20.39M (+3595.4%) Shares 100,000 (+3603.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $21.29M (+1301.8%) Shares 116,131 (+1245.7%) Est. Cost Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%
Value $30.85M (+176.6%) Shares 4,489,842 (+3.5%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $48.17M (+66.0%) Shares 411,500 (+54.1%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $19.81M (+1529.6%) Shares 92,700 (+1205.6%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $18.59M (+32270.4%) Shares 21,479 (+30584.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $27.86M (+184.7%) Shares 300,000 (+146.1%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $26.85M (+198.5%) Shares 78,550 (+124.4%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $19.03M (+1432.4%) Shares 21,800 (+1047.4%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $34.12M (+108.7%) Shares 1,200,000 (+150.0%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $24.03M (+275.5%) Shares 70,300 (+182.3%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $246M (+7.7%) Shares 16,355,000 (+41.0%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $27.24M (+172.2%) Shares 63,309 (+150.7%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.36M (+1510.5%) Shares 324,939 (+1594.3%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.69M (+504.6%) Shares 100,000 (+566.7%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $42.88M (+58.3%) Shares 244,339 (+5.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $20.21M (+349.7%) Shares 15,300 (+264.3%) Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $15.33M (+17926.2%) Shares 958,882 (+1884.1%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $15.13M (+8549.7%) Shares 100,000 (+6150.0%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $18.2M (+437.9%) Shares 100,100 (+273.5%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.14M (+603.1%) Shares 43,900 (+744.2%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $14.82M (+4903.7%) Shares 102,500 (+4000.0%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.82M (+1114.1%) Shares 56,010 (+773.7%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $15.17M (+1980.2%) Shares 10,300 (+1616.7%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.61M (+4505.0%) Shares 232,801 (+6897.3%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $23.45M (+154.5%) Shares 155,000 (+83.9%) Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $86.42M (+19.7%) Shares 5,012,829 (+19.7%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $20.37M (+229.5%) Shares 138,501 (+336.6%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $17.15M (+435.9%) Shares 23,488 (+517.1%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $14.94M (+931.7%) Shares 120,231 (+824.9%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $24.65M (+118.0%) Shares 126,200 (+52.2%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $56.21M (+29.8%) Shares 37,300,000 (+36.6%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value $138M (+10.2%) Shares 130,000,000 (+30.0%) Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12.99M (+3750.6%) Shares 233,207 (+3295.1%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $13.32M (+1857.2%) Shares 313,886 (+1489.2%) Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $45.26M (+38.1%) Shares 598,714 (+36.1%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $29.3M (+69.2%) Shares 3,123,700 (+26.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $23.98M (+87.1%) Shares 64,794 (+144.5%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.14M (+185.6%) Shares 43,900 (+243.0%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $15.39M (+252.1%) Shares 35,600 (+439.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $11.25M (+2823.4%) Shares 46,300 (+4109.1%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $11.86M (+869.6%) Shares 100,000 (+1215.8%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $11.41M (+832.0%) Shares 753,876 (+632.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $109M (-8.3%) Shares 294,600 (+19.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.7M (+342.4%) Shares 86,806 (+437.5%) Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.216M (+3180.6%) Shares 231,388 (+4339.5%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $14.73M (+137.2%) Shares 290,000 (+37.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $16.34M (+97.8%) Shares 200,000 (+92.2%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.449M (+1410.5%) Shares 173,200 (+1378.3%) Est. Cost Unrealized
UNITI GROUP LLC 0.1%
Value $51.76M (+17.8%) Shares 44,000,000 (+10.0%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $8.414M (+1228.1%) Shares 105,921 (+1134.8%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $13.11M (+135.5%) Shares 1,100,000 (+205.3%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.483M (+797.6%) Shares 85,645 (+670.1%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $17.1M (+77.8%) Shares 1,200,271 (+141.5%) Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $10.99M (+212.2%) Shares 668,284 (+63.4%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $42.9M (+21.0%) Shares 115,900 (+58.1%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.601M (+323.5%) Shares 21,500 (+330.0%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $7.955M (+1080.9%) Shares 500,000 (+867.1%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.53M (+23.9%) Shares 184,500 (+30.5%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $43.34M (+19.8%) Shares 500,000 (+20.5%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $24.78M (+40.1%) Shares 138,000 (+10.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $7.813M (+827.9%) Shares 32,143 (+1236.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $48.23M (+16.6%) Shares 600,000 (+25.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.13M (+158.6%) Shares 64,700 (+115.7%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $10.29M (+195.2%) Shares 79,905 (+292.1%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $7.955M (+564.3%) Shares 500,000 (+444.1%) Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $18.03M (+59.3%) Shares 1,373,260 (+70.4%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $7.799M (+578.8%) Shares 74,600 (+894.7%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $12.77M (+108.6%) Shares 206,400 (+21.4%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $10.21M (+177.1%) Shares 230,106 (+179.1%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.42M (-17.4%) Shares 484,800 (+25.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $6.754M (+1369.6%) Shares 64,600 (+2053.3%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $7.161M (+677.2%) Shares 14,445 (+568.4%) Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $30.47M (+24.3%) Shares 393,660 (+35.7%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $14.23M (+68.6%) Shares 601,900 (+72.0%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $8.458M (+210.0%) Shares 173,500 (+249.8%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $9.414M (+154.1%) Shares 138,518 (+140.7%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $13.58M (+70.7%) Shares 1,447,900 (+27.6%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $7.701M (+220.7%) Shares 2,280 (+222.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.61M (+210.5%) Shares 105,804 (+252.7%) Est. Cost Unrealized
TRIP COM GROUP LTD 0.1%
Value $54.15M (+10.2%) Shares 52,200,000 (+30.5%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $18.34M (+37.0%) Shares 485,000 (+16.2%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $5.983M (+458.8%) Shares 105,000 (+60.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $19.81M (+32.7%) Shares 92,706 (+6.3%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $17.12M (+39.6%) Shares 141,225 (+12.6%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $6.288M (+338.2%) Shares 20,000 (+488.2%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $7.508M (+180.7%) Shares 400,000 (+166.7%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $12.42M (+63.2%) Shares 38,900 (+91.6%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.176M (+1245.1%) Shares 200,000 (+1487.3%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $8.799M (+116.3%) Shares 27,659 (+84.4%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.902M (+398.9%) Shares 50,000 (+474.7%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $5.201M (+873.9%) Shares 24,000 (+500.0%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $5.473M (+561.1%) Shares 34,273 (+535.9%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $15.84M (+40.9%) Shares 339,580 (+19.7%) Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $9.393M (+95.1%) Shares 100,000 (+100.0%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.472M (+499.2%) Shares 17,606 (+489.2%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $5.971M (+307.9%) Shares 120,400 (+490.2%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $6.91M (+182.8%) Shares 180,000 (+134.1%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.902M (+309.5%) Shares 50,000 (+371.7%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $41.19M (+11.7%) Shares 796,000 (+3.4%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $11.54M (+57.0%) Shares 100,003 (+11.1%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $6.503M (-38.4%) Shares 3,082,128 (+3.1%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.619M (+156.6%) Shares 87,700 (+65.5%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $57.71M (+7.5%) Shares 45,000,000 (+11.1%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11.38M (+53.4%) Shares 600,400 (+41.5%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $5.988M (+195.3%) Shares 349,969 (+250.0%) Est. Cost Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $6.87M (+131.9%) Shares 3,838,024 (+21.8%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.158M (+998.0%) Shares 100,000 (+920.4%) Est. Cost Unrealized
BACC BLUE ACQUISITION CORP. 0.0%
Value $19.56M (+23.6%) Shares 1,915,455 (+23.6%) Est. Cost Unrealized
NNAVW NEXTNAV INC 0.0%
Value $13.04M (+39.7%) Shares 2,059,957 (+57.8%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $48.86M (-6.9%) Shares 1,764,000 (+8.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.931M (+147.3%) Shares 50,000 (+235.6%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $13.74M (+34.6%) Shares 47,500 (+18.7%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.942M (+665.7%) Shares 513,900 (+97.7%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $3.705M (+715.2%) Shares 60,553 (+651.1%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $16.6M (+23.9%) Shares 720,600 (+7.9%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $3.257M (+2048.7%) Shares 42,822 (+1875.2%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.459M (+213.5%) Shares 155,297 (+226.4%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.99M (+43.1%) Shares 171,800 (+10.3%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $6.707M (+79.0%) Shares 4,555 (+47.7%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $45.1M (+7.0%) Shares 208,900 (+3.5%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.384M (+551.2%) Shares 42,000 (+250.0%) Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $8.67M (+43.5%) Shares 3,347,510 (+17.4%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4.599M (+121.8%) Shares 221,655 (+26.7%) Est. Cost Unrealized
HERTZ CORP 0.0%
Value $19.85M (-10.9%) Shares 20,706,897 (+4.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.187M (+124.9%) Shares 110,750 (+90.6%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10.19M (-18.4%) Shares 277,400 (+13.0%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.86M (+143.9%) Shares 51,400 (+157.0%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.746M (+30.3%) Shares 16,436 (+7.1%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $19.68M (-10.3%) Shares 264,382 (+4.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $46.27M (+5.0%) Shares 314,500 (+39.2%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $6.139M (+56.2%) Shares 50,000 (+66.7%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $14.83M (+17.4%) Shares 814,810 (+17.0%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $3.77M (+133.6%) Shares 2,899,632 (+196.5%) Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $4.344M (+97.8%) Shares 310,073 (+210.1%) Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $2.438M (+658.1%) Shares 2,031,451 (+61.1%) Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $2.167M (+1764.4%) Shares 734,699 (+879.6%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.746M (+267.4%) Shares 14,722 (+264.6%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $15.46M (+14.6%) Shares 131,000 (+32.1%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $3.238M (+141.0%) Shares 111,700 (+106.5%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.159M (+704.4%) Shares 9,138 (+721.0%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $13.36M (+16.4%) Shares 120,000 (+41.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.993M (+757.0%) Shares 88,691 (+673.1%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $15.34M (+12.9%) Shares 1,025,630 (+9.9%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.73M (+9.8%) Shares 4,462,900 (+13.0%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.996M (+676.1%) Shares 18,791 (+636.6%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.045M (+23.4%) Shares 140,000 (+21.7%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $3.454M (+95.6%) Shares 10,000 (+100.0%) Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.175M (+107.8%) Shares 39,718 (+99.3%) Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $14.54M (+12.7%) Shares 15,800,000 (+10.5%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $2.023M (+352.5%) Shares 313,602 (+527.2%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $13.53M (+11.8%) Shares 90,000 (+20.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.679M (+506.1%) Shares 19,373 (+572.0%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.865M (+18.7%) Shares 19,853 (+20.6%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.772M (+41.1%) Shares 659,960 (+79.9%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.746M (+361.1%) Shares 42,000 (+328.5%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.614M (+25.4%) Shares 30,638 (+21.2%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.369M (+3048.3%) Shares 6,728 (+3214.3%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.26M (+8.3%) Shares 275,000 (+64.6%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $1.479M (+840.4%) Shares 6,097 (+796.6%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.566M (+527.7%) Shares 117,240 (+385.8%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.414M (+1160.8%) Shares 122,489 (+1333.5%) Est. Cost Unrealized
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $1.805M (+246.8%) Shares 173,887 (+247.8%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $40.83M (+3.2%) Shares 698,496 (+3.9%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $24.7M (+5.3%) Shares 74,661 (+26.5%) Est. Cost Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $3.208M (+62.2%) Shares 921,832 (+27.2%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.87M (+188.9%) Shares 100,000 (+244.8%) Est. Cost Unrealized
KDKRW KODIAK AI INC. 0.0%
Value $3.228M (-27.5%) Shares 2,988,962 (+2.8%) Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.772M (+214.8%) Shares 148,444 (+213.5%) Est. Cost Unrealized
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $8.677M (+15.9%) Shares 2,377,150 (+12.4%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.219M (+115.1%) Shares 6,923 (+117.4%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $67.6M (-1.6%) Shares 240,000 (+3.2%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $5.295M (+25.9%) Shares 658,601 (+1.3%) Est. Cost Unrealized
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $6.012M (+20.9%) Shares 600,000 (+20.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.547M (+191.4%) Shares 4,707 (+211.7%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $10.23M (+11.0%) Shares 453,422 (+21.0%) Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value $26.49M (+3.9%) Shares 27,500,000 (+4.8%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.139M (+622.6%) Shares 38,530 (+601.3%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.318M (+254.5%) Shares 13,661 (+270.7%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $947K (+29919.5%) Shares 6,553 (+29686.4%) Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $304K (-75.2%) Shares 1,085,472 (+1.4%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.295M (+244.2%) Shares 5,410 (+325.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $2.091M (+74.1%) Shares 20,000 (+155.1%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $8.34M (+10.4%) Shares 263,188 (+23.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $1.198M (+179.9%) Shares 907 (+126.8%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.377M (+28.7%) Shares 250,000 (+69.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $17.95M (-3.9%) Shares 58,000 (+7.4%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.349M (+118.4%) Shares 14,619 (+115.8%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.292M (+13.1%) Shares 31,898 (+49.8%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.064M (+198.9%) Shares 25,913 (+163.9%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $692K (+3848.7%) Shares 3,345 (+2808.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $969K (+223.2%) Shares 10,749 (+267.1%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $953K (+211.1%) Shares 20,110 (+348.8%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $652K (+6754.7%) Shares 185,174 (+10415.3%) Est. Cost Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value $1.573M (+61.4%) Shares 989,116 (+48.2%) Est. Cost Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value $811K (+244.7%) Shares 320,687 (+303.2%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.148M (+15.4%) Shares 690,702 (+17.4%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $695K (+380.5%) Shares 165 (+511.1%) Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $9.817M (+5.2%) Shares 233,471 (+3.6%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $905K (+114.8%) Shares 11,666 (+93.6%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.045M (+82.1%) Shares 15,852 (+78.3%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $3.213M (-11.6%) Shares 5,615 (+2.0%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $931K (+72.6%) Shares 8,046 (+57.2%) Est. Cost Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $410K (+966.4%) Shares 409,647 (+262.6%) Est. Cost Unrealized
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value $388K (+582.3%) Shares 213,072 (+207.4%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $368K (+820.5%) Shares 5,199 (+927.5%) Est. Cost Unrealized
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $1.192M (+35.1%) Shares 2,524,144 (+7.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $332K (+656.1%) Shares 1,357 (+540.1%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.098M (-5.2%) Shares 50,000 (+100.0%) Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $301K (+389.8%) Shares 602,647 (+301.8%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $302K (+318.6%) Shares 34,642 (+346.4%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.376M (+18.5%) Shares 3,836 (+37.7%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.566M (+9.1%) Shares 199,405 (+25.2%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $971K (+26.9%) Shares 25,544 (+72.5%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.132M (+10.3%) Shares 55,389 (+1.8%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $180K (+8408.9%) Shares 70,398 (+8443.4%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $443K (+64.8%) Shares 63,584 (+14.4%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $195K (+607.4%) Shares 202,210 (+1223.7%) Est. Cost Unrealized
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value $178K (+1294.6%) Shares 206,805 (+1797.1%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $381K (+57.3%) Shares 4,942 (+78.2%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $2.766M (-4.7%) Shares 24,707 (+17.2%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $208K (+183.0%) Shares 1,437 (+105.6%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.303M (+10.9%) Shares 140,000 (+12.0%) Est. Cost Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value $732K (+17.7%) Shares 40,024 (+13.8%) Est. Cost Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $93,690 (+1188.7%) Shares 6,246 (+1149.2%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.677M (-1.3%) Shares 804,412 (+27.6%) Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $267K (+43.5%) Shares 200,000 (+33.3%) Est. Cost Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $255K (+42.2%) Shares 134,735 (+52.0%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $2.218M (+3.2%) Shares 101,401 (+1.4%) Est. Cost Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $391K (+17.2%) Shares 558,771 (+8.2%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.668M (+3.3%) Shares 28,557 (+29.3%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $389K (+15.7%) Shares 16,345 (+16.8%) Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K (-23.9%) Shares 226,739 (+13.3%) Est. Cost Unrealized
NAMMW NAMIB MINERALS 0.0%
Value $52,541 (+254.0%) Shares 389,194 (+88.3%) Est. Cost Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $67,066 (+117.9%) Shares 894,211 (+80.2%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.481M (+2.4%) Shares 136,600 (+33.9%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $55,960 (+171.2%) Shares 35,872 (+296.3%) Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $758K (-3.0%) Shares 1,069,190 (+9.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $110K (+22.3%) Shares 143 (+22.2%) Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $42,000 (+50.5%) Shares 35,000 (+3.8%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $647K (+1.5%) Shares 26,045 (+3.9%) Est. Cost Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value $108K (+7.3%) Shares 539,820 (+50.2%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $457K (-0.1%) Shares 2,553 (+21.7%) Est. Cost Unrealized

Exited Positions (578)

EEM ISHARES TR 2.4%
Value $1.094B Shares 20,000,000 Est. Cost Unrealized
MUB ISHARES TR 0.4%
Value $160M Shares 1,495,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $138M Shares 309,457 Est. Cost Unrealized
STRATEGY INC 0.3%
Value $136M Shares 123,000,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $130M Shares 1,416,898 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $123M Shares 500,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $96.64M Shares 10,761,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $89.51M Shares 881,340 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $79.78M Shares 1,570,700 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $66.26M Shares 32,000,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $63.57M Shares 369,000 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value $63.05M Shares 1,500,000 Est. Cost Unrealized
STRATEGY INC 0.1%
Value $61.94M Shares 60,500,000 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $57.5M Shares 137,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value $56.66M Shares 55,000,000 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $47.23M Shares 271,400 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $43.17M Shares 598,525 Est. Cost Unrealized
MARA HOLDINGS INC 0.1%
Value $40.25M Shares 48,000,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $36.92M Shares 363,500 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value $36.76M Shares 343,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $36.37M Shares 115,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $35.73M Shares 145,169 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $33.14M Shares 32,000,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $29.3M Shares 3,363,801 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value $28.76M Shares 130,200 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $28.45M Shares 67,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.83M Shares 100,000 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $25.64M Shares 22,892,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.49M Shares 252,700 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $25.32M Shares 60,000 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $24.8M Shares 550,000 Est. Cost Unrealized
DAYFORCE INC 0.1%
Value $24.79M Shares 358,475 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $24.34M Shares 189,683 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value $24.19M Shares 799,778 Est. Cost Unrealized
CSG SYS INTL INC 0.1%
Value $23.67M Shares 20,000,000 Est. Cost Unrealized
SSR MINING IN 0.1%
Value $23.51M Shares 18,000,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $22.91M Shares 40,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $21.81M Shares 90,003 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $20.32M Shares 346,900 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $20.29M Shares 43,200 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $20.2M Shares 160,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $20.08M Shares 200,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $19.89M Shares 522,519 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $19.66M Shares 158,668 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $19.6M Shares 534,450 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.53M Shares 228,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $17.28M Shares 127,300 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $17.19M Shares 36,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $16.43M Shares 846,363 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $15.41M Shares 200,000 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $15.36M Shares 600,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $14.96M Shares 45,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.74M Shares 192,265 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $14.71M Shares 201,022 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $14.3M Shares 47,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.24M Shares 51,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13.69M Shares 170,575 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.66M Shares 369,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.48M Shares 115,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $13.44M Shares 61,900 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $13.09M Shares 100,213 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $13.03M Shares 480,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $12.92M Shares 27,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $12.53M Shares 15,750,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $12.45M Shares 500,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $12.37M Shares 56,014 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12.32M Shares 102,901 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.02M Shares 370,152 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $11.87M Shares 54,100 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.83M Shares 505,680 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.81M Shares 54,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $11.67M Shares 92,780 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $11.49M Shares 52,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $11.33M Shares 12,500,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $11.14M Shares 100,000 Est. Cost Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $11.12M Shares 1,042,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.1M Shares 300,000 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $11.03M Shares 168,630 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11M Shares 64,700 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $11M Shares 840,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $10.98M Shares 112,300 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $10.95M Shares 371,562 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $10.63M Shares 111,700 Est. Cost Unrealized
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $10.49M Shares 1,000,000 Est. Cost Unrealized
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value $10.3M Shares 1,000,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $10.29M Shares 638,063 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.18M Shares 62,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.16M Shares 416,288 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $9.824M Shares 100,500 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $9.692M Shares 200,000 Est. Cost Unrealized
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value $9.69M Shares 950,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $9.586M Shares 74,700 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.446M Shares 121,400 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $9.305M Shares 152,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $9.275M Shares 22,100 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $9.236M Shares 400,000 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $9.099M Shares 900,000 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.995M Shares 588,276 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.889M Shares 157,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $8.875M Shares 102,098 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $8.853M Shares 47,000 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8.794M Shares 304,700 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.5M Shares 50,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $8.285M Shares 71,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.238M Shares 107,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8.139M Shares 50,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.817M Shares 39,485 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $7.808M Shares 385,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $7.808M Shares 385,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.688M Shares 76,200 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.675M Shares 41,360 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $7.651M Shares 86,656 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $7.561M Shares 197,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $7.527M Shares 43,383 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.352M Shares 114,800 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $7.262M Shares 380,000 Est. Cost Unrealized
EGHAU EGH ACQUISITION CORP. 0.0%
Value $7.238M Shares 700,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.12M Shares 500,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $6.926M Shares 51,032 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6.92M Shares 62,866 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.889M Shares 140,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6.794M Shares 73,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.693M Shares 136,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $6.67M Shares 590,800 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $6.6M Shares 59,906 Est. Cost Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $6.465M Shares 600,310 Est. Cost Unrealized
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $6.432M Shares 600,000 Est. Cost Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value $6.402M Shares 600,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.368M Shares 73,800 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $6.268M Shares 50,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6.107M Shares 46,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $6.002M Shares 100,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $5.917M Shares 34,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.885M Shares 91,900 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5.816M Shares 315,081 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.665M Shares 106,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $5.467M Shares 87,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $5.438M Shares 150,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $5.255M Shares 32,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.206M Shares 166,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.096M Shares 69,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5.03M Shares 29,200 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.978M Shares 30,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.897M Shares 40,700 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $4.873M Shares 109,795 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $4.87M Shares 150,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $4.861M Shares 126,422 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $4.748M Shares 20,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.747M Shares 152,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4.664M Shares 84,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.613M Shares 5,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.561M Shares 37,907 Est. Cost Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $4.555M Shares 292,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.478M Shares 21,000 Est. Cost Unrealized
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $4.459M Shares 579,126 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $4.399M Shares 70,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.343M Shares 27,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $4.342M Shares 20,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $4.285M Shares 92,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.275M Shares 271,228 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $4.098M Shares 363,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $4.091M Shares 175,000 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $4.062M Shares 300,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $3.969M Shares 1,397,631 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.968M Shares 40,000 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.94M Shares 2,000,000 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.8M Shares 185,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $3.777M Shares 100,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.775M Shares 39,300 Est. Cost Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $3.764M Shares 349,448 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.722M Shares 21,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.718M Shares 38,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.708M Shares 6,400 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $3.666M Shares 79,800 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.662M Shares 158,607 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.635M Shares 31,950 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.573M Shares 128,512 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $3.565M Shares 58,632 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.561M Shares 4,400 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.502M Shares 247,687 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.461M Shares 28,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3.444M Shares 9,800 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.408M Shares 25,200 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.392M Shares 62,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.339M Shares 42,300 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $3.279M Shares 75,300 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.277M Shares 63,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $3.25M Shares 60,900 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.249M Shares 37,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.216M Shares 113,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.203M Shares 220,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.203M Shares 23,600 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.165M Shares 141,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $3.114M Shares 20,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.047M Shares 52,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $3.039M Shares 13,300 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.031M Shares 34,800 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3.011M Shares 190,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $2.976M Shares 37,700 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.92M Shares 56,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.912M Shares 200,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.911M Shares 117,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.87M Shares 28,100 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.822M Shares 32,700 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.784M Shares 36,400 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $2.771M Shares 8,700 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $2.768M Shares 101,962 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2.763M Shares 1,439,036 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.723M Shares 4,700 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.716M Shares 89,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.714M Shares 10,600 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $2.684M Shares 97,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.68M Shares 18,700 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $2.665M Shares 59,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.658M Shares 13,377 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.614M Shares 11,300 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $2.603M Shares 56,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $2.598M Shares 111,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.574M Shares 63,200 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.507M Shares 266,109 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.49M Shares 100,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $2.472M Shares 5,309 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.465M Shares 15,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.448M Shares 19,902 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.44M Shares 34,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.418M Shares 50,500 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $2.385M Shares 10,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.383M Shares 100,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.378M Shares 23,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.366M Shares 58,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.363M Shares 25,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.335M Shares 90,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.309M Shares 28,400 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $2.299M Shares 195,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $2.282M Shares 38,013 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.26M Shares 22,509 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $2.255M Shares 270,324 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.245M Shares 50,600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.221M Shares 37,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.206M Shares 1,095 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.146M Shares 74,842 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.142M Shares 400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $2.127M Shares 6,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.097M Shares 30,000 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $2.08M Shares 75,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.061M Shares 4,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.042M Shares 21,449 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.039M Shares 3,600 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $2.03M Shares 27,999 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.029M Shares 41,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.026M Shares 25,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.025M Shares 58,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.024M Shares 200,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.002M Shares 78,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.002M Shares 78,200 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.991M Shares 14,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.983M Shares 7,000 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.969M Shares 90,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $1.966M Shares 8,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.958M Shares 19,600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.927M Shares 83,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.892M Shares 58,600 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.889M Shares 8,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.869M Shares 5,800 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.867M Shares 83,500 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.858M Shares 37,470 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.842M Shares 65,283 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.841M Shares 29,700 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.833M Shares 196,000 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.83M Shares 10,272 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.826M Shares 10,400 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.823M Shares 10,386 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.795M Shares 40,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.786M Shares 7,358 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.759M Shares 50,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.742M Shares 1,823,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.738M Shares 20,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.716M Shares 16,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.711M Shares 11,100 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.704M Shares 12,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.703M Shares 129,800 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.7M Shares 100,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.699M Shares 38,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.686M Shares 19,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.665M Shares 41,426 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.65M Shares 35,509 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.64M Shares 40,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.617M Shares 54,100 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.608M Shares 10,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.607M Shares 300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.588M Shares 9,900 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.584M Shares 5,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.577M Shares 6,900 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.556M Shares 20,000 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.556M Shares 60,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.554M Shares 200,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.48M Shares 5,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.473M Shares 2,600 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.462M Shares 6,500 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $1.44M Shares 19,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.435M Shares 10,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.425M Shares 28,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.425M Shares 28,200 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $1.417M Shares 12,355 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.413M Shares 5,500 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.403M Shares 60,357 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.397M Shares 150,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.393M Shares 40,036 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.383M Shares 28,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.378M Shares 31,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.365M Shares 5,000 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.354M Shares 820,700 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.343M Shares 41,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.293M Shares 16,100 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.292M Shares 200,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.276M Shares 14,621 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.273M Shares 4,300 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $1.264M Shares 320,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.256M Shares 37,100 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.246M Shares 36,800 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.24M Shares 8,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.23M Shares 27,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.226M Shares 50,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.221M Shares 5,900 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.215M Shares 7,100 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.204M Shares 11,100 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.198M Shares 11,639 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.197M Shares 24,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.196M Shares 10,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.192M Shares 3,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.171M Shares 14,400 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.168M Shares 100,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.154M Shares 37,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.15M Shares 40,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.142M Shares 14,900 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $1.14M Shares 11,787 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.137M Shares 18,199 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.113M Shares 8,727 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.097M Shares 3,781 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.096M Shares 11,100 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $1.092M Shares 100,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.084M Shares 29,700 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $1.079M Shares 1,075,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.075M Shares 6,886 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.074M Shares 70,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1.061M Shares 3,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.06M Shares 15,500 Est. Cost Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value $1.054M Shares 100,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.035M Shares 30,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.031M Shares 22,081 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.031M Shares 9,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.007M Shares 500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 40,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $993K Shares 41,200 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $989K Shares 66,889 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $986K Shares 11,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $984K Shares 2,800 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $981K Shares 15,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $973K Shares 43,611 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $973K Shares 4,700 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $970K Shares 4,241 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $967K Shares 2,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $957K Shares 16,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $956K Shares 39,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $956K Shares 7,595 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $952K Shares 8,505 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $943K Shares 11,100 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $941K Shares 7,367 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $941K Shares 5,420 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $939K Shares 23,059 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $939K Shares 31,400 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $925K Shares 10,700 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $915K Shares 21,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $905K Shares 2,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $903K Shares 250,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $893K Shares 25,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $892K Shares 2,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $889K Shares 11,600 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $889K Shares 14,400 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $885K Shares 1,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $881K Shares 15,032 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $878K Shares 23,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $875K Shares 8,516 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $875K Shares 150,000 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $865K Shares 21,399 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $862K Shares 65,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $839K Shares 6,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $838K Shares 9,800 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $814K Shares 6,800 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $811K Shares 50,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $809K Shares 10,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $782K Shares 22,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $779K Shares 17,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $777K Shares 7,400 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $777K Shares 100,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $772K Shares 47,631 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $771K Shares 8,100 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $770K Shares 2,500 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $770K Shares 2,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $770K Shares 4,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $750K Shares 19,572 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $748K Shares 9,231 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $745K Shares 19,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $736K Shares 5,700 Est. Cost Unrealized
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $735K Shares 1,000,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $729K Shares 600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $725K Shares 3,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $721K Shares 3,510 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $717K Shares 5,839 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $715K Shares 16,392 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $701K Shares 4,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $698K Shares 1,500 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $688K Shares 8,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $662K Shares 5,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $660K Shares 5,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $660K Shares 5,800 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $649K Shares 20,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $647K Shares 8,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $635K Shares 90,800 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $629K Shares 36,659 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $618K Shares 16,650 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $606K Shares 19,115 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $599K Shares 44,700 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $591K Shares 15,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $590K Shares 25,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $582K Shares 3,400 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $578K Shares 24,499 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $574K Shares 4,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $569K Shares 6,417 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $569K Shares 50,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $568K Shares 7,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $566K Shares 2,500 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $566K Shares 2,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $556K Shares 4,891 Est. Cost Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $555K Shares 12,446 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $551K Shares 8,229 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $542K Shares 4,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $535K Shares 10,693 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $533K Shares 10,555 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $511K Shares 102,500 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $504K Shares 11,255 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $504K Shares 12,062 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $500K Shares 3,391 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $492K Shares 600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $492K Shares 5,995 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $491K Shares 2,929 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $479K Shares 77,000 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $477K Shares 17,714 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $465K Shares 4,034 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $454K Shares 9,706 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $445K Shares 14,700 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $436K Shares 100,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $422K Shares 2,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $419K Shares 2,326 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $408K Shares 3,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $404K Shares 5,560 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $403K Shares 200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $401K Shares 203,700 Est. Cost Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $400K Shares 500,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $397K Shares 15,491 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $395K Shares 1,384 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $390K Shares 40,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $389K Shares 8,800 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $385K Shares 77,100 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $381K Shares 4,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $381K Shares 4,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $370K Shares 3,454 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $368K Shares 1,300 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $366K Shares 1,505 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $365K Shares 71,335 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $363K Shares 25,612 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $362K Shares 20,300 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $362K Shares 20,300 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $359K Shares 1,675 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $339K Shares 10,404 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $338K Shares 25,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $338K Shares 800 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $333K Shares 900 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $330K Shares 140,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $325K Shares 1,600 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $317K Shares 10,100 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $317K Shares 7,631 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $313K Shares 24,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $313K Shares 502 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $312K Shares 10,461 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $311K Shares 4,643 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $308K Shares 4,500 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $307K Shares 7,979 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $307K Shares 1,100 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $305K Shares 2,927 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $300K Shares 5,436 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $298K Shares 1,717 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $293K Shares 20,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $288K Shares 6,391 Est. Cost Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $287K Shares 2,868,841 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $287K Shares 32,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $286K Shares 1,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $275K Shares 3,558 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $274K Shares 3,542 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $268K Shares 2,179 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $266K Shares 2,697 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $264K Shares 1,400 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $263K Shares 763 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $252K Shares 12,100 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $249K Shares 1,012 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $248K Shares 1,725 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $248K Shares 5,447 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $246K Shares 300 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $242K Shares 1,006 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $230K Shares 12,982 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $230K Shares 6,300 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $228K Shares 17,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $221K Shares 61,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $215K Shares 2,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $215K Shares 2,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $209K Shares 2,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $192K Shares 7,400 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $189K Shares 54,120 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $185K Shares 7,164 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $182K Shares 10,320 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $179K Shares 3,000 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $179K Shares 3,000 Est. Cost Unrealized
IONQ/WS IONQ INC 0.0%
Value $177K Shares 5,317 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $176K Shares 21,710 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $172K Shares 1,200 Est. Cost Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $160K Shares 333,332 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $138K Shares 9,700 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $136K Shares 53,525 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $130K Shares 965 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $125K Shares 35,200 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $113K Shares 700 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $113K Shares 1,300 Est. Cost Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $112K Shares 1,122 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $108K Shares 5,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $107K Shares 100 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $106K Shares 10,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $105K Shares 3,249 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $96,745 Shares 4,016 Est. Cost Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $71,423 Shares 2,341,738 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $60,964 Shares 400 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $57,598 Shares 3,272,614 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $55,020 Shares 300 Est. Cost Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value $50,910 Shares 300,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $44,684 Shares 78 Est. Cost Unrealized
OUSTZ OUSTER INC 0.0%
Value $43,659 Shares 684,305 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $32,080 Shares 200 Est. Cost Unrealized
BP BP PLC 0.0%
Value $31,257 Shares 900 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $26,271 Shares 700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $23,494 Shares 626 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,622 Shares 193 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $19,800 Shares 10,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,797 Shares 100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,797 Shares 100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $18,785 Shares 231 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $18,166 Shares 2,359,257 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13,622 Shares 62 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $13,481 Shares 59 Est. Cost Unrealized
LMND/WS LEMONADE INC 0.0%
Value $10,113 Shares 385,978 Est. Cost Unrealized
ABPO ABPRO HLDGS INC 0.0%
Value $8,815 Shares 2,084 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $8,436 Shares 46 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $7,822 Shares 264 Est. Cost Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,687 Shares 954 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6,268 Shares 472 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $6,073 Shares 27 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value $5,603 Shares 514,051 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $4,888 Shares 319,499 Est. Cost Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value $2,050 Shares 125,000 Est. Cost Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value $2,003 Shares 125,176 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,492 Shares 18 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $1,155 Shares 4 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $963 Shares 17 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $819 Shares 3 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $697 Shares 8 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $655 Shares 2 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $108 Shares 1 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $100 Shares 1 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $53 Shares 1 Est. Cost Unrealized

Decreased Positions (243)

GLD SPDR GOLD TR 1.7%
Value $765M (-97.5%) Shares 1,777,000 (-97.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $230M (-51.7%) Shares 1,320,800 (-48.4%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $572K (-99.8%) Shares 1,000 (-99.7%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $30.34M (-86.2%) Shares 350,000 (-86.1%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $227M (-42.5%) Shares 1,302,300 (-25.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $175M (-47.5%) Shares 1,006,239 (-43.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $18.47M (-88.2%) Shares 32,001 (-87.5%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $15.33M (-89.6%) Shares 150,000 (-88.5%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $3.561M (-97.0%) Shares 17,100 (-96.7%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $164M (-40.5%) Shares 4,273,300 (-23.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $3.561M (-96.0%) Shares 17,100 (-95.6%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $57.88M (-59.7%) Shares 293,399 (-46.6%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $15.33M (-84.7%) Shares 150,000 (-83.1%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $20.41M (-79.9%) Shares 103,465 (-73.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.527M (-98.1%) Shares 7,330 (-97.9%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $6.489M (-91.8%) Shares 250,527 (-90.6%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $15.05M (-81.9%) Shares 147,253 (-79.9%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.06M (-77.9%) Shares 1,200,000 (-63.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $18.92M (-77.1%) Shares 65,800 (-75.1%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.189M (-89.2%) Shares 36,399 (-86.0%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.293M (-88.4%) Shares 50,000 (-89.8%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $13.44M (-78.4%) Shares 18,400 (-75.1%) Est. Cost Unrealized
IVV ISHARES TR 1.5%
Value $664M (-6.8%) Shares 1,016,400 (-2.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4.209M (-91.9%) Shares 71,600 (-93.0%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $24.36M (-65.7%) Shares 96,000 (-63.3%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $48.78M (-48.9%) Shares 75,000 (-46.4%) Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $77.45M (-37.5%) Shares 620,600 (-23.9%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $11.99M (-79.0%) Shares 41,700 (-77.2%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $46.64M (-48.9%) Shares 138,016 (-54.0%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $19.89M (-68.7%) Shares 51,241 (-81.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $11.35M (-79.3%) Shares 40,002 (-77.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $112M (-28.0%) Shares 413,200 (-12.1%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.6M (-96.3%) Shares 3,700 (-94.3%) Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $20.94M (-65.8%) Shares 82,500 (-63.4%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $687K (-98.3%) Shares 2,540 (-98.9%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $204M (-16.3%) Shares 147,100,000 (-6.4%) Est. Cost Unrealized
BP BP PLC 0.4%
Value $170M (+30.5%) Shares 3,608,505 (-3.6%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $21.52M (-64.0%) Shares 183,800 (-66.6%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.33M (-53.6%) Shares 257,700 (-45.7%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $25.55M (-58.1%) Shares 200,000 (-60.0%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.644M (-92.7%) Shares 20,700 (-93.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $60.39M (-35.0%) Shares 2,199,200 (-31.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $130M (-19.9%) Shares 420,590 (-10.5%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $27.06M (-53.8%) Shares 155,000 (-40.1%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $17.37M (-63.3%) Shares 60,402 (-60.1%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $20.68M (-57.9%) Shares 1,306,500 (-40.3%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $34.7M (-45.0%) Shares 278,042 (-33.0%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $49.4M (-36.3%) Shares 2,169,500 (-18.2%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15.12M (-65.0%) Shares 86,585 (-54.7%) Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $63.15M (-30.3%) Shares 36,090,000 (-8.6%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2M (-93.1%) Shares 32,606 (-90.7%) Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $10.3M (-71.6%) Shares 158,545 (-71.9%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.45M (-63.0%) Shares 200,900 (-58.0%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10.47M (-68.0%) Shares 285,000 (-55.6%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $12.25M (-63.5%) Shares 179,722 (-65.5%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $21.51M (-49.1%) Shares 80,983 (-56.3%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.603M (-92.4%) Shares 101,270 (-89.2%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $12.41M (-60.3%) Shares 235,000 (-52.1%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $540K (-97.1%) Shares 3,300 (-96.9%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $11.71M (-60.3%) Shares 150,948 (-60.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $29.96M (-37.2%) Shares 47,158 (-76.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.44M (-51.9%) Shares 228,600 (-45.3%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $10.76M (-61.8%) Shares 138,857 (-64.7%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $55,077 (-99.7%) Shares 192 (-99.6%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $1.223M (-92.7%) Shares 27,474 (-93.1%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $11.54M (-56.8%) Shares 120,000 (-57.9%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $13.34M (-53.2%) Shares 21,000 (-82.5%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $548K (-96.4%) Shares 3,578 (-95.1%) Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $2.875M (-83.3%) Shares 3,638,919 (-16.1%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $634K (-95.6%) Shares 6,107 (-96.5%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.443M (-90.2%) Shares 100,000 (-92.2%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $18.87M (-41.0%) Shares 150,000 (-33.3%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $229K (-98.3%) Shares 3,823 (-98.1%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $973K (-92.9%) Shares 1,700 (-91.8%) Est. Cost Unrealized
PEABODY ENGR CORP 0.1%
Value $36.76M (-24.7%) Shares 20,000,000 (-31.0%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.641M (-88.0%) Shares 5,140 (-85.9%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $372K (-97.0%) Shares 23,500 (-95.7%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $12.07M (-49.5%) Shares 80,000 (-26.6%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $8.826M (-57.3%) Shares 200,000 (-64.3%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $798K (-93.6%) Shares 17,946 (-95.0%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.123M (-91.1%) Shares 39,989 (-92.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $28.95M (-28.1%) Shares 41,190 (-62.3%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $226K (-98.0%) Shares 10,713 (-96.4%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $3.474M (-75.7%) Shares 31,200 (-70.5%) Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $498K (-95.5%) Shares 46,000 (-96.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $873K (-92.2%) Shares 4,415 (-94.1%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $497K (-95.4%) Shares 10,571 (-96.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $525K (-95.1%) Shares 2,884 (-96.5%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.272M (-88.8%) Shares 5,075 (-92.8%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $5.282M (-65.5%) Shares 100,000 (-58.4%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.1M (-39.7%) Shares 550,000 (-36.8%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $380K (-96.3%) Shares 65,000 (-95.0%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $5.075M (-66.2%) Shares 37,326 (-78.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $12.42M (-44.0%) Shares 38,900 (-34.3%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $11.32M (-45.0%) Shares 146,100 (-49.2%) Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $7.67M (-54.7%) Shares 10,000,000 (-50.0%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $383 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5.266M (-62.6%) Shares 200,000 (-60.2%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10.17M (-46.1%) Shares 134,970 (-48.5%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.207M (-51.3%) Shares 70,000 (-65.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $4.348M (-66.4%) Shares 23,293 (-52.3%) Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $6.66M (-55.5%) Shares 1,213,181 (-9.9%) Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $2.396M (-77.2%) Shares 50,000 (-80.0%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $250K (-97.0%) Shares 2,273 (-97.0%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.615M (-83.3%) Shares 10,744 (-82.1%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.177M (-87.2%) Shares 86,800 (-82.7%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.177M (-87.2%) Shares 86,800 (-82.6%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $10.13M (-44.0%) Shares 276,311 (-45.0%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.97M (-40.5%) Shares 175,705 (-42.2%) Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.42M (-39.4%) Shares 462,089 (-40.8%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $8.147M (-47.6%) Shares 8,176 (-54.7%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.359M (-75.6%) Shares 15,191 (-77.4%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.11M (-35.4%) Shares 137,400 (-46.3%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.37M (-61.8%) Shares 80,000 (-63.8%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $12.15M (-35.9%) Shares 165,304 (-37.7%) Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $4.769M (-57.8%) Shares 118,365 (-63.5%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $5.296M (-55.2%) Shares 120,000 (-62.5%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $3.78M (-62.5%) Shares 251,653 (-67.0%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $802K (-88.4%) Shares 12,950 (-89.9%) Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $3.972M (-60.4%) Shares 106,739 (-60.4%) Est. Cost Unrealized
STRATEGY INC 0.2%
Value $69.81M (-7.9%) Shares 63,500,000 (-2.3%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $33.34M (-14.8%) Shares 268,300 (-23.6%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $889K (-86.5%) Shares 23,276 (-87.6%) Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.546M (-45.8%) Shares 100,000 (-50.0%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.471M (-69.0%) Shares 10,000 (-79.6%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $5.838M (-48.5%) Shares 9,038,000 (-39.7%) Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.596M (-67.7%) Shares 240,160 (-68.2%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.851M (-65.4%) Shares 108,262 (-63.2%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $457K (-92.2%) Shares 7,721 (-91.6%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $18.2M (-22.8%) Shares 1,000,000 (-23.1%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.61M (-26.7%) Shares 150,000 (-48.1%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $6.03M (-46.9%) Shares 114,163 (-35.9%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $53,817 (-99.0%) Shares 14,704 (-98.6%) Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $89.72M (+6.2%) Shares 273,000 (-2.7%) Est. Cost Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value $14.79M (-25.9%) Shares 1,375,000 (-26.7%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.3%
Value $137M (+3.6%) Shares 1,171,403 (-3.8%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $9.99M (-32.0%) Shares 314,141 (-41.5%) Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.238M (-46.7%) Shares 1,143,638 (-34.3%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.571M (-74.1%) Shares 1,800 (-80.6%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.697M (-72.2%) Shares 78,500 (-55.6%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.377M (-56.1%) Shares 155,200 (-56.6%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $8.524M (-33.1%) Shares 76,552 (-19.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.313M (-33.3%) Shares 54,300 (-9.5%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.435M (-54.6%) Shares 36,314 (-62.4%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.209M (-64.9%) Shares 39,083 (-71.5%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $8.401M (-32.1%) Shares 55,000 (-38.7%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.309M (-63.2%) Shares 7,887 (-55.9%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.843M (-68.1%) Shares 36,100 (-82.0%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $8,729 (-99.8%) Shares 10 (-99.8%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.648M (-58.7%) Shares 87,100 (-60.8%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $2.869M (-56.5%) Shares 10,000 (-52.4%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.51M (-20.1%) Shares 88,400 (-38.7%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $41.21M (-7.9%) Shares 12,200 (-7.6%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $237K (-93.7%) Shares 6,911 (-93.1%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.263M (-73.0%) Shares 100,000 (-75.8%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.464M (-49.5%) Shares 59,938 (-36.9%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.88M (-23.5%) Shares 43,413 (-43.7%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $277K (-92.3%) Shares 1,400 (-90.1%) Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $1.117M (-74.5%) Shares 50,000 (-37.5%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $10.38M (-23.7%) Shares 142,622 (-37.0%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $25.31M (-11.2%) Shares 329,121 (-14.9%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.294M (-71.2%) Shares 50,000 (-66.0%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19.47M (-13.9%) Shares 1,262,700 (-14.3%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $35,509 (-98.8%) Shares 699 (-99.3%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $4.7M (-37.4%) Shares 100,000 (-53.7%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.98M (-12.9%) Shares 32,000 (-28.4%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $5.045M (-35.7%) Shares 33,600 (-3.0%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $361K (-88.6%) Shares 3,000 (-90.0%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.347M (-53.9%) Shares 63,871 (-36.1%) Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $669K (-80.0%) Shares 1,485,954 (-28.9%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $321K (-89.2%) Shares 2,001 (-87.6%) Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $12.84M (+24.6%) Shares 365,260 (-6.7%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11.26M (-17.6%) Shares 100,225 (-32.2%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3.794M (-36.5%) Shares 350,000 (-17.0%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.317M (-39.0%) Shares 50,000 (-51.1%) Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $7.259M (-21.5%) Shares 28,500,000 (-12.3%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $3.293M (-37.5%) Shares 248,753 (-19.4%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,195 (-99.5%) Shares 100 (-98.9%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $10.76M (-14.7%) Shares 504,565 (-43.9%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $17.81M (+11.3%) Shares 50,000 (-9.7%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.51M (-10.8%) Shares 88,400 (-31.6%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $7.74M (-17.8%) Shares 165,000 (-19.5%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.182M (-34.0%) Shares 23,264 (-20.8%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.849M (+72.0%) Shares 185,500 (-1.8%) Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $23.32M (+7.0%) Shares 500,000 (-9.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $12.19M (-9.8%) Shares 39,232 (-11.3%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $996K (-56.7%) Shares 6,641 (-60.2%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.211M (-51.9%) Shares 2,800 (-26.3%) Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $15.18M (-7.9%) Shares 1,049,700 (-9.3%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.338M (-26.8%) Shares 280,000 (-5.1%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.606M (+15.9%) Shares 220,724 (-16.0%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.065M (-35.9%) Shares 342,388 (-45.8%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.458M (+45.9%) Shares 45,398 (-6.9%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $616K (-62.8%) Shares 37,300 (-79.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $815K (-55.0%) Shares 1,700 (-52.8%) Est. Cost Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.288M (-42.3%) Shares 117,421 (-31.5%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $962K (-49.3%) Shares 2,798 (-47.9%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $690K (-55.6%) Shares 40,000 (-55.6%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $924K (-48.3%) Shares 3,800 (-25.5%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $169K (-83.2%) Shares 20,000 (-76.0%) Est. Cost Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $516K (-61.3%) Shares 1,843,375 (-3.2%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $28.24M (-2.8%) Shares 640,017 (-18.7%) Est. Cost Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $194K (-80.1%) Shares 18,192 (-76.4%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $13.22M (+6.1%) Shares 41,096 (-28.3%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $5.158M (-12.8%) Shares 81,049 (-26.5%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $30.53M (+2.3%) Shares 355,951 (-42.6%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $171K (-80.3%) Shares 2,029 (-82.3%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $647K (-50.8%) Shares 34,122 (-54.6%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.12M (-37.1%) Shares 11,600 (-43.1%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $325K (-66.5%) Shares 14,333 (-44.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.353M (-31.7%) Shares 5,000 (-16.7%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $863K (-40.1%) Shares 57,310 (-21.6%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $514K (-50.2%) Shares 4,248 (-44.0%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.075M (-14.4%) Shares 104,000 (-16.9%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.93M (-4.4%) Shares 200,000 (-9.4%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $72,298 (-85.5%) Shares 3,451 (-84.1%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.311M (-21.9%) Shares 10,100 (-53.5%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.11M (-10.4%) Shares 196,817 (-12.9%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.805M (-16.1%) Shares 13,900 (-50.0%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $316K (-51.0%) Shares 14,524 (-51.6%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.79M (+1.5%) Shares 541,120 (-3.3%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $15.95M (-1.9%) Shares 73,900 (-5.1%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $30.96M (-1.0%) Shares 1,422,800 (-2.1%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $908K (-24.6%) Shares 20,070 (-2.7%) Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $879K (+48.0%) Shares 2,252,698 (-24.4%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $15.13M (-1.8%) Shares 254,925 (-35.2%) Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.259M (-17.7%) Shares 22,234 (-20.0%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $395K (-40.5%) Shares 2,644 (-20.0%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $737K (+52.7%) Shares 35,500 (-12.8%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.252M (-6.9%) Shares 30,850 (-22.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $17.47M (-1.1%) Shares 56,214 (-2.8%) Est. Cost Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value $115K (-62.6%) Shares 243,500 (-5.6%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $254K (-35.3%) Shares 1,740 (-42.9%) Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $7.635M (-1.4%) Shares 100,000 (-7.3%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $279K (-27.6%) Shares 221 (-19.9%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $442K (-16.6%) Shares 4,024 (-24.2%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,363 (-93.9%) Shares 3,575 (-88.5%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $447K (-10.2%) Shares 3,416 (-17.9%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $454K (+10.8%) Shares 3,000 (-20.0%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.13M (-3.7%) Shares 38,968 (-17.5%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.142M (-1.7%) Shares 76,174 (-15.4%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $213K (-12.3%) Shares 8,530 (-8.1%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.05M (+2.7%) Shares 14,635 (-7.0%) Est. Cost Unrealized

Unchanged Positions (373)

NIO NIO INC 0.3%
Value $132M Shares 21,891,000 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $56.56M Shares 958,200 Est. Cost Unrealized
CIPHER DIGITAL INC 0.2%
Value $102M Shares 33,500,000 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $33.35M Shares 140,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $34.26M Shares 470,800 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $16.77M Shares 600,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $37.87M Shares 47,750,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $12.35M Shares 50,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10.25M Shares 623,100 Est. Cost Unrealized
BULLW WEBULL CORP 0.0%
Value $3.65M Shares 2,664,529 Est. Cost Unrealized
NIO INC 0.1%
Value $44.63M Shares 45,000,000 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value $303K Shares 2,330,473 Est. Cost Unrealized
NIO INC 0.1%
Value $48.81M Shares 47,500,000 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $358K Shares 760,962 Est. Cost Unrealized
CYTOKINETICS INC 0.2%
Value $78.23M Shares 12,500,000 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $2.272M Shares 173,587 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.954M Shares 200,968 Est. Cost Unrealized
DAVEW DAVE INC 0.0%
Value $1.179M Shares 3,932,432 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $29.26M Shares 1,297,100 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $2.37M Shares 279,200 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $12.64M Shares 51,600 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $21.41M Shares 233,632 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.478M Shares 1,920,900 Est. Cost Unrealized
H WORLD GROUP LTD 0.1%
Value $36.45M Shares 27,000,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $61.07M Shares 6,987,579 Est. Cost Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $649K Shares 1,994,782 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $8.902M Shares 8,940,000 Est. Cost Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $2.793M Shares 963,177 Est. Cost Unrealized
RUMBW RUMBLE INC 0.0%
Value $1.591M Shares 1,487,153 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $5.584M Shares 164,479 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $7.925M Shares 196,700 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $4.26M Shares 75,450 Est. Cost Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $2.127M Shares 1,743,162 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.966M Shares 114,800 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.315M Shares 151,546 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.496M Shares 21,042 Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $577K Shares 670,526 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.135M Shares 50,000 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.631M Shares 150,103 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $3.505M Shares 48,300 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.797M Shares 104,400 Est. Cost Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $239K Shares 2,946,623 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $4.488M Shares 66,400 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $5.43M Shares 92,994 Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $301K Shares 1,010,603 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.294M Shares 186,049 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $1.174M Shares 126,930 Est. Cost Unrealized
SLDPW SOLID POWER INC 0.0%
Value $247K Shares 1,126,956 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.366M Shares 300,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.012M Shares 20,400 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $2.006M Shares 37,776 Est. Cost Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $91,141 Shares 2,804,325 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.912M Shares 226,300 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.894M Shares 502,512 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $12.6M Shares 15,000,000 Est. Cost Unrealized
NPWR/WS NET POWER INC 0.0%
Value $457K Shares 1,691,716 Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $319K Shares 2,517,480 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.355M Shares 31,533 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $5.474M Shares 153,204 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.465M Shares 188,172 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.872M Shares 130,300 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.872M Shares 130,300 Est. Cost Unrealized
COPL/U COPLEY ACQUISITION CORP 0.0%
Value $9.112M Shares 850,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.621M Shares 50,000 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.414M Shares 103,200 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.274M Shares 100,000 Est. Cost Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $399K Shares 300,000 Est. Cost Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $21.3M Shares 1,980,000 Est. Cost Unrealized
NHICU NEWHOLD INVT CORP III 0.0%
Value $10.7M Shares 1,000,000 Est. Cost Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $21.21M Shares 1,980,000 Est. Cost Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $9.351M Shares 900,000 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $1.796M Shares 77,946 Est. Cost Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $53,527 Shares 2,501,266 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $818K Shares 15,500 Est. Cost Unrealized
MACI MELAR ACQUISITION CORP. I 0.0%
Value $15.99M Shares 1,485,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7.48M Shares 500,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $607K Shares 67,800 Est. Cost Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $207K Shares 450,000 Est. Cost Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $107K Shares 505,087 Est. Cost Unrealized
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value $9,406 Shares 1,881,170 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $968K Shares 1,424,161 Est. Cost Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $116K Shares 937,500 Est. Cost Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $13.28M Shares 1,225,000 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $14.37M Shares 1,350,000 Est. Cost Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $298K Shares 1,644,337 Est. Cost Unrealized
TLNCU TALON CAP CORP 0.0%
Value $15.6M Shares 1,500,000 Est. Cost Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $313K Shares 559,176 Est. Cost Unrealized
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value $12.3M Shares 1,181,405 Est. Cost Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $207K Shares 450,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $447K Shares 35,267 Est. Cost Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $63,651 Shares 490,000 Est. Cost Unrealized
HLLY/WS HOLLEY INC 0.0%
Value $151K Shares 2,242,360 Est. Cost Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $501K Shares 350,000 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $686K Shares 23,557 Est. Cost Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $93,755 Shares 850,000 Est. Cost Unrealized
JENA/U JENA ACQUISITION CORP II 0.0%
Value $5.35M Shares 500,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $14.53M Shares 1,352,676 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value $67,658 Shares 2,819,066 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $630K Shares 20,000 Est. Cost Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $10.62M Shares 1,000,000 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $633K Shares 35,000 Est. Cost Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value $10.51M Shares 980,000 Est. Cost Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $76,000 Shares 400,000 Est. Cost Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $71,006 Shares 1,624,856 Est. Cost Unrealized
SABRE GLBL INC 0.1%
Value $31.73M Shares 31,550,000 Est. Cost Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $210K Shares 600,000 Est. Cost Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $88,614 Shares 521,260 Est. Cost Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $6.251M Shares 595,317 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $278K Shares 100,000 Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $15.24M Shares 1,450,000 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $1.596M Shares 128,370 Est. Cost Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $137K Shares 990,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $230K Shares 30,000 Est. Cost Unrealized
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value $7.14M Shares 700,000 Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $10.2M Shares 997,100 Est. Cost Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value $4.612M Shares 450,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $464K Shares 16,750 Est. Cost Unrealized
GSRFU GSR IV ACQUISITION CORP 0.0%
Value $12.84M Shares 1,250,000 Est. Cost Unrealized
TE/WS T1 ENERGY INC 0.0%
Value $22,530 Shares 101,947 Est. Cost Unrealized
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value $12.14M Shares 1,200,000 Est. Cost Unrealized
WENN WEN ACQUISITION CORP 0.0%
Value $12.22M Shares 1,200,000 Est. Cost Unrealized
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $11.09M Shares 1,100,000 Est. Cost Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $18,903 Shares 1,181,416 Est. Cost Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $10.53M Shares 1,002,470 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $10.19M Shares 1,000,000 Est. Cost Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value $7.628M Shares 750,000 Est. Cost Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $10.16M Shares 1,000,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.264M Shares 10,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.264M Shares 10,000 Est. Cost Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $90,000 Shares 200,000 Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $7.921M Shares 772,757 Est. Cost Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $17,084 Shares 2,135,439 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $264K Shares 600,000 Est. Cost Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $12.67M Shares 1,200,000 Est. Cost Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $7.196M Shares 700,000 Est. Cost Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $133K Shares 2,709,313 Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $171K Shares 285,704 Est. Cost Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $138K Shares 1,100,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $19.98M Shares 20,000,000 Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $78,050 Shares 500,000 Est. Cost Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $85,873 Shares 612,500 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $392K Shares 1,600 Est. Cost Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $48,000 Shares 400,000 Est. Cost Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $4.699M Shares 443,751 Est. Cost Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value $8.883M Shares 850,000 Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $8.464M Shares 800,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.068M Shares 338,836 Est. Cost Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $7.28M Shares 700,000 Est. Cost Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $279K Shares 2,808,732 Est. Cost Unrealized
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $4.545M Shares 450,000 Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $7.822M Shares 750,000 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $4.545M Shares 450,000 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $17,961 Shares 1,796,134 Est. Cost Unrealized
ANNAW ALEANNA INC 0.0%
Value $81,001 Shares 100,001 Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $11.19M Shares 1,100,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.982M Shares 1,386,000 Est. Cost Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $98,000 Shares 175,000 Est. Cost Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $5.233M Shares 496,989 Est. Cost Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $30,200 Shares 500,000 Est. Cost Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $12.7M Shares 1,250,000 Est. Cost Unrealized
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $5.095M Shares 500,000 Est. Cost Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $132K Shares 600,000 Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $169K Shares 625,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $232K Shares 830 Est. Cost Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $1.595M Shares 155,154 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 15,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $5.35M Shares 500,000 Est. Cost Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value $7.725M Shares 750,000 Est. Cost Unrealized
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $4.084M Shares 400,000 Est. Cost Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $10.18M Shares 1,000,000 Est. Cost Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value $10.17M Shares 998,177 Est. Cost Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $51,298 Shares 443,751 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $1.151M Shares 106,315 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.193M Shares 100,000 Est. Cost Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $164K Shares 1,089,000 Est. Cost Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $5.073M Shares 500,000 Est. Cost Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $125K Shares 250,000 Est. Cost Unrealized
BDCIW BTC DEV CORP 0.0%
Value $135K Shares 281,250 Est. Cost Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $8.248M Shares 800,000 Est. Cost Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $312K Shares 623,242 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.1%
Value $29.95M Shares 30,000,000 Est. Cost Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $340K Shares 500,000 Est. Cost Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $5.572M Shares 550,000 Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $105K Shares 500,000 Est. Cost Unrealized
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $11.19M Shares 1,100,000 Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $114K Shares 990,000 Est. Cost Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $5.24M Shares 500,000 Est. Cost Unrealized
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value $7.62M Shares 750,000 Est. Cost Unrealized
IPODU DUNE ACQUISITION CORP II 0.0%
Value $4.18M Shares 400,000 Est. Cost Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $131K Shares 725,000 Est. Cost Unrealized
HPAIW HELPORT AI LTD 0.0%
Value $114K Shares 1,034,486 Est. Cost Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $12.5M Shares 1,250,000 Est. Cost Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $5.28M Shares 500,000 Est. Cost Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $20.08M Shares 2,000,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.63M Shares 236,474 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $2.592M Shares 125,000 Est. Cost Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $4.112M Shares 400,000 Est. Cost Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $93,543 Shares 425,000 Est. Cost Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value $5.27M Shares 500,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $10.5M Shares 980,000 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $4.014M Shares 389,297 Est. Cost Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $8.848M Shares 850,000 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value $10.58M Shares 1,050,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 5,000 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $309K Shares 1,553,238 Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $10.58M Shares 1,010,174 Est. Cost Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $8.192M Shares 800,000 Est. Cost Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $4.1M Shares 400,000 Est. Cost Unrealized
AACBU ARTIUS II ACQUISITION INC 0.0%
Value $4.28M Shares 400,000 Est. Cost Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $9.96M Shares 1,000,000 Est. Cost Unrealized
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $4.067M Shares 400,000 Est. Cost Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value $10.29M Shares 1,000,000 Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $5.107M Shares 500,000 Est. Cost Unrealized
APXTU APEX TREAS CORP 0.0%
Value $7.575M Shares 750,000 Est. Cost Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $135K Shares 750,000 Est. Cost Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.089M Shares 100,000 Est. Cost Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $9.416M Shares 918,231 Est. Cost Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $12.12M Shares 1,200,000 Est. Cost Unrealized
OABIW OMNIAB INC 0.0%
Value $71,791 Shares 897,392 Est. Cost Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $172K Shares 307,509 Est. Cost Unrealized
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value $3.144M Shares 300,000 Est. Cost Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value $3.297M Shares 300,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $303K Shares 5,001 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 41,211 Est. Cost Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $4.104M Shares 400,000 Est. Cost Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $8.224M Shares 800,000 Est. Cost Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $4.108M Shares 400,000 Est. Cost Unrealized
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $7.035M Shares 700,000 Est. Cost Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $3.854M Shares 376,343 Est. Cost Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $10.13M Shares 1,000,000 Est. Cost Unrealized
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $3.18M Shares 300,000 Est. Cost Unrealized
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $5.005M Shares 500,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $915K Shares 5,512 Est. Cost Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $34,170 Shares 136,678 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $53,375 Shares 17,500 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $127K Shares 32,990 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $203K Shares 10,000 Est. Cost Unrealized
LCCCU LAKESHORE ACQUISITION III CO 0.0%
Value $1.571M Shares 150,000 Est. Cost Unrealized
RZLVW REZOLVE AI PLC 0.0%
Value $526K Shares 609,613 Est. Cost Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value $7.688M Shares 750,000 Est. Cost Unrealized
BZFDW BUZZFEED INC 0.0%
Value $36,416 Shares 2,444,027 Est. Cost Unrealized
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $128K Shares 611,776 Est. Cost Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $200K Shares 501,235 Est. Cost Unrealized
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value $5.21M Shares 500,000 Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $661K Shares 21,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238K Shares 5,000 Est. Cost Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $59,200 Shares 538,182 Est. Cost Unrealized
IRHOU IRON HORSE ACQUISIT II CORP 0.0%
Value $14.94M Shares 1,500,000 Est. Cost Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value $20,000 Shares 100,000 Est. Cost Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $26,000 Shares 100,000 Est. Cost Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $8,850 Shares 300,000 Est. Cost Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $45,786 Shares 133,332 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $210K Shares 10,000 Est. Cost Unrealized
BDCI BTC DEV CORP 0.0%
Value $10.24M Shares 1,025,000 Est. Cost Unrealized
FUFUW BITFUFU INC 0.0%
Value $33,381 Shares 267,051 Est. Cost Unrealized
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $10M Shares 1,000,000 Est. Cost Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $5.125M Shares 500,000 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,645 Shares 69,600 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $77,472 Shares 1,549,445 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,220 Shares 70,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.98M Shares 52,000 Est. Cost Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $225K Shares 750,000 Est. Cost Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $4.626M Shares 450,000 Est. Cost Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $158K Shares 350,000 Est. Cost Unrealized
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value $3.542M Shares 350,000 Est. Cost Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $116K Shares 288,827 Est. Cost Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $107K Shares 333,333 Est. Cost Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $123K Shares 490,000 Est. Cost Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $8M Shares 800,000 Est. Cost Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $217K Shares 425,000 Est. Cost Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $23,209 Shares 1,303,861 Est. Cost Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $250K Shares 500,000 Est. Cost Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $89,100 Shares 742,500 Est. Cost Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $175K Shares 500,000 Est. Cost Unrealized
RDZNW ROADZEN INC 0.0%
Value $9,800 Shares 87,500 Est. Cost Unrealized
TAVI TAVIA ACQUISITION CORP 0.0%
Value $1.056M Shares 100,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.277M Shares 500,000 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $85,160 Shares 1,187,728 Est. Cost Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $234K Shares 615,000 Est. Cost Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $171K Shares 266,666 Est. Cost Unrealized
GWH/WS ESS TECH INC 0.0%
Value $7,904 Shares 391,284 Est. Cost Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $4.012M Shares 400,000 Est. Cost Unrealized
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value $2.048M Shares 200,000 Est. Cost Unrealized
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value $3.105M Shares 300,000 Est. Cost Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $6.132M Shares 600,000 Est. Cost Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value $4.032M Shares 400,000 Est. Cost Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $53,341 Shares 1,188,001 Est. Cost Unrealized
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $11.03M Shares 1,100,000 Est. Cost Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $13,416 Shares 73,510 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $12,900 Shares 10,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value $620K Shares 59,199 Est. Cost Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $58,746 Shares 1,353,603 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $15,027 Shares 2,546,924 Est. Cost Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $133K Shares 204,300 Est. Cost Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $2.542M Shares 250,000 Est. Cost Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $4.995M Shares 500,000 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $130K Shares 500,000 Est. Cost Unrealized
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value $2.66M Shares 250,000 Est. Cost Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $45,917 Shares 241,666 Est. Cost Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $37,317 Shares 166,666 Est. Cost Unrealized
THCH TH INTERNATIONAL LIMITED 0.0%
Value $44,758 Shares 21,727 Est. Cost Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $3,136 Shares 150,035 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $11,780 Shares 200,000 Est. Cost Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value $9.189M Shares 900,000 Est. Cost Unrealized
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $3.538M Shares 350,000 Est. Cost Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $166K Shares 500,000 Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.0%
Value $8.32M Shares 800,000 Est. Cost Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $113K Shares 300,000 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $18,758 Shares 16,600 Est. Cost Unrealized
GTEN GORES HLDGS X INC 0.0%
Value $7.168M Shares 700,000 Est. Cost Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $10,170 Shares 35,080 Est. Cost Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $2.538M Shares 250,000 Est. Cost Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $192K Shares 600,000 Est. Cost Unrealized
DAICW CID HOLDCO INC 0.0%
Value $2,981 Shares 112,500 Est. Cost Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $6.09M Shares 600,000 Est. Cost Unrealized
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $5.462M Shares 550,000 Est. Cost Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $4,992 Shares 1,018,689 Est. Cost Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $3.486M Shares 350,000 Est. Cost Unrealized
SEATW VIVID SEATS INC 0.0%
Value $65,429 Shares 1,321,790 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $15,000 Shares 375,000 Est. Cost Unrealized
GDEVW GDEV INC 0.0%
Value $2,255 Shares 410,002 Est. Cost Unrealized
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value $1.029M Shares 100,000 Est. Cost Unrealized
WALDW WALDENCAST PLC 0.0%
Value $44,617 Shares 1,239,370 Est. Cost Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $13,995 Shares 343,010 Est. Cost Unrealized
ANGHW ANGHAMI INC 0.0%
Value $5,303 Shares 427,629 Est. Cost Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $2.095M Shares 207,208 Est. Cost Unrealized
TALKW TALKSPACE INC 0.0%
Value $854 Shares 328,366 Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $68,000 Shares 400,000 Est. Cost Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $71,250 Shares 95,000 Est. Cost Unrealized
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $3.754M Shares 375,000 Est. Cost Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,824 Shares 141,374 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $23,861 Shares 10,558 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $15,229 Shares 1,384,445 Est. Cost Unrealized
GGROW GOGORO INC 0.0%
Value $39,644 Shares 4,834,590 Est. Cost Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $128K Shares 450,000 Est. Cost Unrealized
SRZNW SURROZEN INC 0.0%
Value $10,373 Shares 648,285 Est. Cost Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value $9,956 Shares 363,345 Est. Cost Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $3,600 Shares 125,000 Est. Cost Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $72,000 Shares 400,000 Est. Cost Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $24,215 Shares 3,144,830 Est. Cost Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $4,780 Shares 29,167 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $6,780 Shares 200,000 Est. Cost Unrealized
BENFW BENEFICIENT 0.0%
Value $6,825 Shares 487,500 Est. Cost Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $9,352 Shares 31,173 Est. Cost Unrealized
CXAIW CXAPP INC 0.0%
Value $3,200 Shares 100,001 Est. Cost Unrealized
CYCUW CYCURION INC 0.0%
Value $2,090 Shares 100,001 Est. Cost Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value $4,125 Shares 250,000 Est. Cost Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value $4,129 Shares 174,967 Est. Cost Unrealized
OSRHW OSR HLDGS INC 0.0%
Value $13,966 Shares 253,001 Est. Cost Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $26,565 Shares 1,021,724 Est. Cost Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value $6,165 Shares 150,000 Est. Cost Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $6,894 Shares 40,551 Est. Cost Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $5,970 Shares 100,000 Est. Cost Unrealized
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $1,400 Shares 25,000 Est. Cost Unrealized
PERF/WS PERFECT CORP 0.0%
Value $1,480 Shares 100,000 Est. Cost Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $502 Shares 200,977 Est. Cost Unrealized
MNTSW MOMENTUS INC 0.0%
Value $13,475 Shares 660,538 Est. Cost Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $5,550 Shares 125,000 Est. Cost Unrealized
SPWRW SUNPOWER INC 0.0%
Value $9,375 Shares 37,500 Est. Cost Unrealized
VEEAW VEEA INC 0.0%
Value $1,956 Shares 20,000 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $2,600 Shares 50,000 Est. Cost Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $1,560 Shares 75,731 Est. Cost Unrealized
LIMNW LIMINATUS PHARMA INC. 0.0%
Value $1,198 Shares 29,961 Est. Cost Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $932 Shares 66,083 Est. Cost Unrealized
XOSWW XOS INC 0.0%
Value $849 Shares 249,820 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $177 Shares 77,132 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $435 Shares 50,000 Est. Cost Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $3,640 Shares 200,000 Est. Cost Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $2,075 Shares 125,000 Est. Cost Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $3.623M Shares 350,000 Est. Cost Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $5.405M Shares 510,900 Est. Cost Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $3.066M Shares 300,000 Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $12.31M Shares 1,200,000 Est. Cost Unrealized