SIG BROKERAGE, LP Hedge Fund

Location: Bala Cynwyd, PA

CIK: 0001094429 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.785B (100.0% shares, 0.0% debt)

Holdings (769)

GLD SPDR GOLD TR 6.0%
Value $227M Shares 528,400 Est. Cost Unrealized
NFLX NETFLIX INC. 5.9%
Value $223M Shares 2,319,000 Est. Cost Unrealized
META META PLATFORMS INC 5.0%
Value $188M Shares 329,200 Est. Cost Unrealized
EWZ ISHARES INC 3.4%
Value $129M Shares 3,365,600 Est. Cost Unrealized
XOP SPDR SERIES TRUST 2.5%
Value $92.92M Shares 511,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $89.31M Shares 512,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.1%
Value $78.92M Shares 213,200 Est. Cost Unrealized
AVGO BROADCOM INC 1.9%
Value $71.37M Shares 230,600 Est. Cost Unrealized
CRM SALESFORCE INC 1.8%
Value $68.86M Shares 368,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%
Value $65.33M Shares 193,300 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value $60.55M Shares 238,600 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 1.5%
Value $56.62M Shares 374,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value $49.98M Shares 1,000,300 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $46.63M Shares 81,500 Est. Cost Unrealized
FXI ISHARES TR 1.0%
Value $38.77M Shares 1,080,000 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $37.32M Shares 100,400 Est. Cost Unrealized
SNDK SANDISK CORP 0.9%
Value $35.26M Shares 55,500 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $35.17M Shares 94,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.9%
Value $34.42M Shares 80,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.98M Shares 118,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $31.89M Shares 94,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.8%
Value $31.65M Shares 464,500 Est. Cost Unrealized
ASML ASML HLDG NV 0.8%
Value $30.91M Shares 23,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $30.33M Shares 149,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $29.68M Shares 142,500 Est. Cost Unrealized
FXI ISHARES TR 0.7%
Value $28M Shares 780,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $27.1M Shares 80,200 Est. Cost Unrealized
ADBE ADOBE INC 0.6%
Value $24.14M Shares 99,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $24.1M Shares 83,800 Est. Cost Unrealized
GEV GE VERNOVA INC 0.6%
Value $22.96M Shares 26,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $22.19M Shares 82,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $22.09M Shares 65,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $21.24M Shares 36,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.6%
Value $20.98M Shares 227,900 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $20.07M Shares 131,600 Est. Cost Unrealized
SLB SLB LIMITED 0.5%
Value $19.83M Shares 385,900 Est. Cost Unrealized
LQD ISHARES TR 0.5%
Value $19.62M Shares 180,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $18.58M Shares 126,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $17.7M Shares 391,300 Est. Cost Unrealized
IEF ISHARES TR 0.5%
Value $17.64M Shares 184,800 Est. Cost Unrealized
EWZ ISHARES INC 0.5%
Value $17.18M Shares 447,500 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $15.82M Shares 101,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $15.81M Shares 107,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $15.4M Shares 93,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $14.7M Shares 140,600 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $14.68M Shares 38,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $14.64M Shares 47,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.96M Shares 16,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.4%
Value $13.89M Shares 74,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $13.8M Shares 110,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $13.76M Shares 50,000 Est. Cost Unrealized
EUFN ISHARES TR 0.4%
Value $13.59M Shares 389,966 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $13.28M Shares 23,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $13.24M Shares 26,500 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.3%
Value $13.04M Shares 140,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value $12.61M Shares 185,000 Est. Cost Unrealized
FXI ISHARES TR 0.3%
Value $12.58M Shares 350,459 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $12.4M Shares 84,800 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $12.39M Shares 37,700 Est. Cost Unrealized
IREN IREN LIMITED 0.3%
Value $12.32M Shares 359,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $12.22M Shares 33,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $12.12M Shares 242,459 Est. Cost Unrealized
V VISA INC 0.3%
Value $11.91M Shares 39,400 Est. Cost Unrealized
CRWV COREWEAVE INC 0.3%
Value $11.81M Shares 152,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $11.76M Shares 48,100 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $11.69M Shares 16,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $11.59M Shares 15,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $11.07M Shares 38,600 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $10.89M Shares 206,100 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $10.65M Shares 22,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.11M Shares 107,623 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $10.08M Shares 81,100 Est. Cost Unrealized
HYG ISHARES TR 0.3%
Value $9.905M Shares 124,500 Est. Cost Unrealized
BLK BLACKROCK INC 0.3%
Value $9.617M Shares 10,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value $9.572M Shares 104,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $9.531M Shares 32,400 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $9.413M Shares 97,900 Est. Cost Unrealized
EWZ ISHARES INC 0.2%
Value $9.085M Shares 236,657 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $9.014M Shares 29,800 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $8.923M Shares 90,700 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.2%
Value $8.589M Shares 67,500 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $8.481M Shares 83,000 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $8.454M Shares 13,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $8.367M Shares 25,439 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $8.24M Shares 169,019 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $8.18M Shares 65,200 Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value $8.158M Shares 200,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $8.067M Shares 33,000 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $8.056M Shares 14,080 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value $8.013M Shares 141,100 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.2%
Value $7.934M Shares 98,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.861M Shares 17,605 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $7.767M Shares 86,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $7.766M Shares 76,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $7.727M Shares 60,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $7.632M Shares 73,000 Est. Cost Unrealized
CRWV COREWEAVE INC 0.2%
Value $7.515M Shares 97,000 Est. Cost Unrealized
IEF ISHARES TR 0.2%
Value $7.484M Shares 78,420 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $7.265M Shares 36,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $7.208M Shares 18,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $7.164M Shares 59,556 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $7.15M Shares 51,303 Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $6.989M Shares 11,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $6.659M Shares 38,700 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $6.607M Shares 16,600 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $6.443M Shares 146,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.315M Shares 1,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $6.294M Shares 18,631 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $6.245M Shares 19,000 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value $6.1M Shares 76,200 Est. Cost Unrealized
V VISA INC 0.2%
Value $6.045M Shares 20,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.012M Shares 15,400 Est. Cost Unrealized
HYG ISHARES TR 0.2%
Value $5.967M Shares 75,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $5.949M Shares 22,300 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $5.912M Shares 33,900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $5.894M Shares 43,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.854M Shares 77,800 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $5.854M Shares 17,961 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $5.847M Shares 43,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value $5.76M Shares 55,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.75M Shares 12,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $5.67M Shares 31,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.571M Shares 50,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.507M Shares 20,352 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.504M Shares 20,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.499M Shares 6,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $5.415M Shares 26,000 Est. Cost Unrealized
DVY ISHARES TR 0.1%
Value $5.292M Shares 34,954 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.234M Shares 13,652 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $5.186M Shares 44,300 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $5.171M Shares 53,785 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $5.154M Shares 53,400 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $4.958M Shares 45,489 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $4.936M Shares 225,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $4.889M Shares 17,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.884M Shares 534,900 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $4.822M Shares 25,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.819M Shares 14,259 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $4.773M Shares 57,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.66M Shares 23,500 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $4.572M Shares 160,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.535M Shares 31,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.534M Shares 47,000 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $4.487M Shares 110,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $4.429M Shares 155,800 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.325M Shares 27,500 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $4.294M Shares 27,649 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.256M Shares 15,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $4.242M Shares 75,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.13M Shares 55,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.12M Shares 31,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.118M Shares 7,500 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $4.109M Shares 42,300 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $4.109M Shares 42,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.101M Shares 12,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.094M Shares 23,795 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.073M Shares 52,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.069M Shares 20,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $4.066M Shares 33,800 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $4.059M Shares 27,000 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $4.045M Shares 118,000 Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $3.993M Shares 16,639 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.93M Shares 24,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.877M Shares 60,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.868M Shares 14,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.834M Shares 8,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.794M Shares 23,461 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.737M Shares 8,785 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.733M Shares 22,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $3.721M Shares 4,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $3.67M Shares 18,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.653M Shares 20,037 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.625M Shares 22,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.591M Shares 50,000 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $3.568M Shares 26,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.542M Shares 5,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $3.527M Shares 60,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $3.514M Shares 100,000 Est. Cost Unrealized
INDA ISHARES TR 0.1%
Value $3.493M Shares 74,572 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.431M Shares 40,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.431M Shares 40,000 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $3.424M Shares 20,000 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $3.39M Shares 15,100 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $3.381M Shares 120,400 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $3.35M Shares 53,700 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $3.333M Shares 51,156 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $3.255M Shares 27,000 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $3.252M Shares 5,000 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $3.237M Shares 35,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $3.233M Shares 55,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.221M Shares 34,986 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.22M Shares 39,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.206M Shares 20,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.206M Shares 20,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.2M Shares 16,200 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $3.196M Shares 3,475 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $3.145M Shares 12,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $3.13M Shares 23,100 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $3.089M Shares 70,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $3.051M Shares 225,853 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.036M Shares 32,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.014M Shares 15,200 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $2.968M Shares 13,889 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.955M Shares 14,900 Est. Cost Unrealized
ASHR DBX ETF TR 0.1%
Value $2.938M Shares 90,000 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $2.875M Shares 70,026 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.872M Shares 35,037 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $2.852M Shares 14,600 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.842M Shares 13,303 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.809M Shares 15,000 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.802M Shares 6,050 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $2.785M Shares 25,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.783M Shares 13,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.779M Shares 57,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.76M Shares 100,500 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $2.754M Shares 25,500 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.1%
Value $2.748M Shares 147,500 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $2.729M Shares 30,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.689M Shares 70,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.644M Shares 40,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.644M Shares 40,000 Est. Cost Unrealized
V VISA INC 0.1%
Value $2.64M Shares 8,736 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.612M Shares 12,542 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $2.599M Shares 75,809 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $2.589M Shares 10,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.57M Shares 10,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $2.552M Shares 17,348 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $2.547M Shares 6,400 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $2.543M Shares 170,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.526M Shares 600 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $2.525M Shares 33,197 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $2.46M Shares 20,000 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $2.46M Shares 20,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.427M Shares 12,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value $2.425M Shares 6,000 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $2.417M Shares 128,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.383M Shares 8,287 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.364M Shares 61,522 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $2.359M Shares 25,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $2.341M Shares 20,000 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.319M Shares 20,000 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.316M Shares 5,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $2.314M Shares 20,400 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $2.308M Shares 20,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.301M Shares 59,900 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $2.294M Shares 16,874 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $2.291M Shares 55,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $2.29M Shares 11,100 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.259M Shares 8,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.256M Shares 28,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.253M Shares 30,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.244M Shares 7,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.229M Shares 23,998 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $2.227M Shares 140,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.199M Shares 15,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.199M Shares 15,000 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $2.188M Shares 2,577 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $2.167M Shares 17,619 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.153M Shares 78,400 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $2.152M Shares 12,571 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $2.144M Shares 32,600 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $2.111M Shares 25,000 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $2.108M Shares 120,000 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $2.083M Shares 50,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $2.077M Shares 10,039 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $2.058M Shares 15,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.036M Shares 12,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.023M Shares 2,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.012M Shares 60,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.007M Shares 13,723 Est. Cost Unrealized
ASST STRIVE INC 0.1%
Value $2.004M Shares 200,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.999M Shares 21,300 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.99M Shares 10,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.985M Shares 10,038 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.973M Shares 10,000 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value $1.965M Shares 250,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.918M Shares 16,341 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.918M Shares 20,100 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.917M Shares 36,300 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1.893M Shares 28,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.887M Shares 11,006 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.875M Shares 12,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.838M Shares 38,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.837M Shares 5,618 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $1.837M Shares 24,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.832M Shares 11,800 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.829M Shares 6,168 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.822M Shares 75,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.813M Shares 156,300 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.804M Shares 125,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.797M Shares 20,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.785M Shares 36,156 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.766M Shares 8,700 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.758M Shares 8,867 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.75M Shares 13,000 Est. Cost Unrealized
RH RH 0.0%
Value $1.748M Shares 12,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.734M Shares 11,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.734M Shares 40,854 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.731M Shares 60,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.727M Shares 20,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.716M Shares 13,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.709M Shares 13,272 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.703M Shares 20,292 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.702M Shares 75,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.697M Shares 13,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.697M Shares 7,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.69M Shares 10,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.69M Shares 3,000 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.685M Shares 5,800 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.684M Shares 116,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.657M Shares 20,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.644M Shares 5,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.644M Shares 14,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.641M Shares 57,731 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.636M Shares 1,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 40,500 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.624M Shares 28,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.624M Shares 15,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.62M Shares 15,000 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.601M Shares 20,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.58M Shares 75,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.574M Shares 16,333 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.573M Shares 21,085 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.572M Shares 5,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.572M Shares 5,000 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.557M Shares 40,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.552M Shares 16,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.545M Shares 12,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.537M Shares 9,338 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.531M Shares 10,000 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.517M Shares 19,585 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.508M Shares 10,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.507M Shares 21,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.502M Shares 10,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.493M Shares 33,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.492M Shares 10,178 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.48M Shares 4,600 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.472M Shares 1,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.471M Shares 5,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.469M Shares 45,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $1.457M Shares 4,433 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.446M Shares 10,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.446M Shares 10,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.444M Shares 10,000 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.433M Shares 19,700 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.429M Shares 150,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $1.429M Shares 3,843 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.419M Shares 11,800 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.419M Shares 5,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.414M Shares 20,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.407M Shares 175,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.406M Shares 2,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.399M Shares 88,100 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.397M Shares 22,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.396M Shares 5,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.389M Shares 3,489 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.378M Shares 9,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.377M Shares 15,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.373M Shares 27,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.371M Shares 6,741 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.364M Shares 2,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $1.358M Shares 5,700 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.335M Shares 67,500 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.334M Shares 4,000 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 120,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.333M Shares 5,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.327M Shares 9,100 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.326M Shares 6,814 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.318M Shares 20,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.318M Shares 17,500 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.318M Shares 15,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.316M Shares 31,900 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.314M Shares 16,500 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.304M Shares 9,900 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.298M Shares 10,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.291M Shares 49,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.287M Shares 5,256 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.273M Shares 20,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.273M Shares 4,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.271M Shares 6,785 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.27M Shares 25,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.253M Shares 5,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.248M Shares 10,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.245M Shares 14,750 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.241M Shares 30,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.24M Shares 4,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.229M Shares 2,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.223M Shares 17,000 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.217M Shares 32,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.211M Shares 2,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.205M Shares 12,500 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.201M Shares 15,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.19M Shares 100,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.19M Shares 6,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.186M Shares 45,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.175M Shares 3,009 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.17M Shares 24,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.162M Shares 77,664 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.159M Shares 38,467 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.145M Shares 70,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.126M Shares 2,900 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.122M Shares 5,539 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.109M Shares 14,720 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.108M Shares 9,647 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.104M Shares 11,663 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.089M Shares 8,679 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.086M Shares 17,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.078M Shares 1,274 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.076M Shares 7,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $1.059M Shares 10,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.057M Shares 12,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.05M Shares 5,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $1.049M Shares 11,092 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.048M Shares 4,240 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.038M Shares 6,783 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.036M Shares 7,549 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.027M Shares 10,400 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.027M Shares 8,070 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.008M Shares 5,500 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $992K Shares 20,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $991K Shares 10,000 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $987K Shares 1,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $982K Shares 7,500 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $975K Shares 7,816 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $967K Shares 195,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $960K Shares 14,600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $945K Shares 10,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $938K Shares 26,685 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $932K Shares 6,200 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $931K Shares 31,000 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $931K Shares 31,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $929K Shares 15,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $908K Shares 30,711 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $904K Shares 4,000 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $903K Shares 23,189 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $896K Shares 10,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $894K Shares 10,792 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $891K Shares 21,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $890K Shares 13,080 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $882K Shares 10,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $879K Shares 3,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $873K Shares 17,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $872K Shares 8,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $867K Shares 80,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $863K Shares 6,343 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $862K Shares 30,686 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $860K Shares 4,300 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $858K Shares 2,729 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $857K Shares 4,700 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $835K Shares 6,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $835K Shares 6,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $834K Shares 3,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $832K Shares 20,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $825K Shares 45,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $824K Shares 1,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $824K Shares 5,700 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $817K Shares 5,955 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $807K Shares 1,700 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $798K Shares 35,000 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $796K Shares 10,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $785K Shares 9,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $784K Shares 27,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $781K Shares 42,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $779K Shares 5,912 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $778K Shares 20,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $776K Shares 10,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773K Shares 1,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $768K Shares 7,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $761K Shares 171,800 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $761K Shares 34,663 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $756K Shares 5,000 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $738K Shares 7,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $735K Shares 20,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $734K Shares 16,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $730K Shares 1,506 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $728K Shares 10,500 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $727K Shares 3,635 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $726K Shares 40,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $725K Shares 10,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $724K Shares 3,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $720K Shares 6,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $719K Shares 1,778 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $712K Shares 6,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $710K Shares 3,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $698K Shares 4,000 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $691K Shares 30,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $684K Shares 10,520 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $677K Shares 3,016 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $674K Shares 40,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $659K Shares 4,558 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $656K Shares 31,150 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $653K Shares 43,100 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $644K Shares 7,330 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $643K Shares 14,581 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $640K Shares 152 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $638K Shares 12,711 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $637K Shares 7,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $623K Shares 2,488 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $616K Shares 25,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $612K Shares 2,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $612K Shares 3,000 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $611K Shares 560 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $608K Shares 2,500 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $604K Shares 15,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $600K Shares 50,432 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $600K Shares 17,816 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $592K Shares 16,500 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $590K Shares 10,000 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $590K Shares 10,000 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $587K Shares 23,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $587K Shares 2,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $586K Shares 1,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $577K Shares 4,700 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $573K Shares 15,000 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $570K Shares 1,201 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $569K Shares 36,127 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $567K Shares 5,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $567K Shares 23,800 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $564K Shares 26,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $563K Shares 6,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 27,500 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $558K Shares 5,377 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $557K Shares 5,000 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $554K Shares 5,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $543K Shares 2,239 Est. Cost Unrealized
RH RH 0.0%
Value $542K Shares 3,874 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $541K Shares 8,000 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $540K Shares 6,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $539K Shares 7,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $538K Shares 7,419 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $537K Shares 29,382 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $537K Shares 50,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $535K Shares 5,500 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $534K Shares 5,432 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $534K Shares 21,664 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $532K Shares 757 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $528K Shares 15,000 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $525K Shares 66,835 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $524K Shares 10,558 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $523K Shares 15,000 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $523K Shares 15,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value $522K Shares 1,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $521K Shares 8,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $519K Shares 60,000 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $515K Shares 13,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $512K Shares 3,413 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $511K Shares 4,000 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $511K Shares 4,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $511K Shares 13,400 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $503K Shares 1,800 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $501K Shares 7,133 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $499K Shares 5,319 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $499K Shares 12,062 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $493K Shares 1,697 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $493K Shares 40,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $489K Shares 3,705 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $488K Shares 3,692 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $487K Shares 8,734 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $482K Shares 2,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $482K Shares 5,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $480K Shares 6,789 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $479K Shares 6,675 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $470K Shares 30,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $467K Shares 10,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $466K Shares 5,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $465K Shares 7,000 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $463K Shares 2,600 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $461K Shares 4,006 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $460K Shares 54,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $457K Shares 5,000 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $456K Shares 5,013 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $456K Shares 7,100 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $452K Shares 4,889 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $451K Shares 5,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $450K Shares 1,889 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $450K Shares 7,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 8,001 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $444K Shares 19,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $442K Shares 5,000 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $442K Shares 7,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $442K Shares 1,421 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $442K Shares 50,000 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $441K Shares 5,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $435K Shares 2,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $435K Shares 54,054 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $428K Shares 2,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $424K Shares 10,000 Est. Cost Unrealized
RH RH 0.0%
Value $419K Shares 3,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $410K Shares 112,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $408K Shares 16,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value $404K Shares 8,600 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $401K Shares 9,500 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $400K Shares 10,000 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $399K Shares 9,000 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $399K Shares 7,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $398K Shares 3,491 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $396K Shares 6,011 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $393K Shares 3,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $390K Shares 10,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $388K Shares 2,298 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $388K Shares 110,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $384K Shares 1,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $382K Shares 5,323 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $381K Shares 24,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $380K Shares 79,200 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $379K Shares 3,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $376K Shares 6,000 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $374K Shares 10,000 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $370K Shares 3,600 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $370K Shares 20,508 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $369K Shares 80,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $361K Shares 2,717 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $360K Shares 15,095 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $357K Shares 16,200 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $354K Shares 3,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $354K Shares 3,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $352K Shares 7,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $350K Shares 6,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $347K Shares 5,000 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $346K Shares 3,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $346K Shares 200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $344K Shares 1,370 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $341K Shares 5,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $341K Shares 5,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $339K Shares 23,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $336K Shares 1,599 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $334K Shares 12,635 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $329K Shares 8,700 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $329K Shares 3,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $328K Shares 300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $323K Shares 20,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $321K Shares 5,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $315K Shares 7,576 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $315K Shares 2,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $312K Shares 2,157 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $311K Shares 13,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $311K Shares 13,100 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $311K Shares 2,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $310K Shares 2,800 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $310K Shares 2,800 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $307K Shares 31,384 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $307K Shares 3,851 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $306K Shares 2,102 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $306K Shares 34,605 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $303K Shares 4,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $299K Shares 20,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $295K Shares 9,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $291K Shares 1,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $289K Shares 5,739 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $284K Shares 2,821 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $282K Shares 3,500 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $282K Shares 1,000 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $282K Shares 1,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $281K Shares 1,543 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $276K Shares 1,170 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $273K Shares 2,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $271K Shares 12,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $268K Shares 2,266 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $264K Shares 7,500 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $262K Shares 6,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $262K Shares 6,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $262K Shares 15,700 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $259K Shares 80,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $259K Shares 6,424 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $259K Shares 10,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $258K Shares 1,055 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $257K Shares 20,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $254K Shares 3,030 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $251K Shares 2,896 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $251K Shares 4,270 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $250K Shares 5,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $249K Shares 28,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $249K Shares 7,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $247K Shares 12,023 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 3,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $244K Shares 3,675 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $244K Shares 2,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $242K Shares 853 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $241K Shares 1,400 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $240K Shares 50,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $239K Shares 15,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $238K Shares 1,891 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $237K Shares 3,919 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $236K Shares 4,665 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $232K Shares 340 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $232K Shares 1,273 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $230K Shares 4,324 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $230K Shares 50,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $230K Shares 50,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $228K Shares 25,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $228K Shares 938 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $227K Shares 3,600 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $225K Shares 70,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $220K Shares 1,825 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $216K Shares 4,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $215K Shares 2,257 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $215K Shares 846 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $215K Shares 16,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $213K Shares 14,933 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $211K Shares 14,800 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $211K Shares 4,508 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $211K Shares 7,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $210K Shares 1,211 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $209K Shares 1,384 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $208K Shares 449 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $206K Shares 4,326 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $201K Shares 20,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $188K Shares 10,039 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $188K Shares 10,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $187K Shares 10,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $186K Shares 10,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $185K Shares 15,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $184K Shares 10,773 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $178K Shares 49,300 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $177K Shares 40,000 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $166K Shares 10,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $139K Shares 20,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $136K Shares 31,591 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $132K Shares 27,454 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $124K Shares 30,000 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $115K Shares 10,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $113K Shares 25,000 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 17,500 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $111K Shares 12,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $108K Shares 13,777 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $105K Shares 55,000 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $95,596 Shares 10,084 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $93,714 Shares 16,047 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $93,584 Shares 11,075 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $91,375 Shares 12,500 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $90,000 Shares 50,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $88,000 Shares 25,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $82,863 Shares 15,664 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $82,550 Shares 65,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $82,550 Shares 65,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $78,920 Shares 10,105 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $78,400 Shares 10,000 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,684 Shares 14,496 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $76,281 Shares 21,072 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $73,081 Shares 26,288 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $72,152 Shares 10,982 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $71,700 Shares 10,000 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $70,225 Shares 11,254 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $69,500 Shares 10,000 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $68,600 Shares 12,450 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $67,492 Shares 19,677 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $65,265 Shares 15,429 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $60,755 Shares 14,891 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $59,225 Shares 12,764 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $57,639 Shares 12,503 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $54,848 Shares 15,450 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $54,500 Shares 10,000 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $53,592 Shares 27,483 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $51,740 Shares 36,957 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $49,830 Shares 31,942 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $37,933 Shares 13,596 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $29,000 Shares 20,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $24,177 Shares 19,037 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,700 Shares 10,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $19,500 Shares 10,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $19,500 Shares 10,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $15,728 Shares 25,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $13,509 Shares 10,312 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $3,270 Shares 12,000 Est. Cost Unrealized