Parallax Volatility Advisers, L.P. Hedge Fund

CIK: 0001521001 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $50,701,425 (99.3% shares, 0.7% debt)

Holdings (1,605)

New Positions (373)

AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $271,500 Shares 733,883 Est. Cost $356.97 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $154,039 Shares 625,766 Est. Cost $246.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $91,700 Shares 134,473 Est. Cost $681.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $33,619 Shares 208,000 Est. Cost $154.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,664 Shares 801,739 Est. Cost $36.17 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $27,182 Shares 200,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24,934 Shares 261,500 Est. Cost $74.16 Unrealized +32.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $21,306 Shares 187,904 Est. Cost $113.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,918 Shares 36,100 Est. Cost $565.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $17,265 Shares 112,700 Est. Cost $171.54 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $16,715 Shares 29,177 Est. Cost $555.50 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $16,480 Shares 204,395 Est. Cost $80.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,895 Shares 169,800 Est. Cost $90.02 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $14,166 Shares 134,900 Est. Cost $107.22 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $13,884 Shares 134,000 Est. Cost $59.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,523 Shares 165,504 Est. Cost $90.05 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $13,509 Shares 135,291 Est. Cost $90.20 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $13,449 Shares 599,615 Est. Cost $22.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,423 Shares 82,850 Est. Cost $173.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $13,185 Shares 171,162 Est. Cost $73.79 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $13,021 Shares 85,000 Est. Cost $171.54 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $12,419 Shares 625,000 Est. Cost $19.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,973 Shares 99,500 Est. Cost $100.16 Unrealized +23.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,492 Shares 80,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,245 Shares 74,800 Est. Cost $147.02 Unrealized +0.0%
STRATEGY INC 0.0%
Value ($000) $10,642 Shares 13,000,000 Est. Cost $0.82 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,339 Shares 49,958 Est. Cost $197.01 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,155 Shares 71,800 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $9,892 Shares 1,095,500 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $9,863 Shares 214,700 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,619 Shares 115,300 Est. Cost $72.04 Unrealized +5.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,566 Shares 277,600 Est. Cost $33.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,632 Shares 372,400 Est. Cost $20.24 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,432 Shares 125,400 Est. Cost $88.37 Unrealized -19.8%
PPL CAP FDG INC 0.0%
Value ($000) $8,231 Shares 7,500,000 Est. Cost $1.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,115 Shares 135,000 Est. Cost $53.25 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,759 Shares 13,700 Est. Cost $532.35 Unrealized +0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $7,661 Shares 7,500,000 Est. Cost $1.02 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,379 Shares 506,803 Est. Cost $17.44 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,335 Shares 85,000 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $7,236 Shares 792,500 Est. Cost $12.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $7,206 Shares 6,705 Est. Cost $955.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,162 Shares 112,400 Est. Cost $53.89 Unrealized +13.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,007 Shares 27,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,448 Shares 37,821 Est. Cost $153.57 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,389 Shares 50,000 Est. Cost $69.82 Unrealized +63.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,256 Shares 6,200 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $6,116 Shares 45,000 Est. Cost Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $6,080 Shares 607,969 Est. Cost $10.00 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $6,038 Shares 39,735 Est. Cost $230.22 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $6,032 Shares 613,057 Est. Cost $9.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,815 Shares 69,700 Est. Cost $72.04 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,625 Shares 29,365 Est. Cost $191.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,610 Shares 19,800 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,600 Shares 64,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,597 Shares 916,000 Est. Cost $5.97 Unrealized +0.0%
KEY KEYCORP 0.0%
Value ($000) $5,366 Shares 260,000 Est. Cost $18.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,221 Shares 32,300 Est. Cost $154.95 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,176 Shares 20,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,040 Shares 5,400 Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $4,972 Shares 504,816 Est. Cost $9.85 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,720 Shares 460,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,548 Shares 188,800 Est. Cost $26.75 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $4,518 Shares 275,000 Est. Cost $16.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,491 Shares 35,000 Est. Cost $139.51 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $4,490 Shares 451,500 Est. Cost $9.95 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,389 Shares 41,697 Est. Cost $93.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,328 Shares 30,600 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $4,160 Shares 5,000,000 Est. Cost $0.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4,129 Shares 68,400 Est. Cost $57.07 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,073 Shares 150,000 Est. Cost $50.65 Unrealized -20.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,923 Shares 17,064 Est. Cost $210.30 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,917 Shares 12,298 Est. Cost $354.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,884 Shares 94,449 Est. Cost $41.55 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,854 Shares 45,195 Est. Cost $77.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,626 Shares 20,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,609 Shares 180,000 Est. Cost $21.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,581 Shares 34,100 Est. Cost $107.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,566 Shares 38,097 Est. Cost $90.02 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $3,510 Shares 350,300 Est. Cost $10.02 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,431 Shares 23,939 Est. Cost $147.17 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,427 Shares 344,433 Est. Cost $9.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,426 Shares 64,479 Est. Cost $40.88 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $3,328 Shares 337,180 Est. Cost $9.88 Unrealized 0.0%
UNITI GROUP LLC 0.0%
Value ($000) $3,305 Shares 3,000,000 Est. Cost $1.10 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,286 Shares 197,209 Est. Cost $13.89 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $3,197 Shares 51,000 Est. Cost $55.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,185 Shares 48,929 Est. Cost $61.19 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $3,175 Shares 242,010 Est. Cost $12.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,164 Shares 10,200 Est. Cost $271.20 Unrealized +5.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,128 Shares 3,100 Est. Cost Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $3,073 Shares 310,371 Est. Cost $9.89 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3,037 Shares 229,364 Est. Cost $13.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,020 Shares 125,367 Est. Cost $26.75 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $2,955 Shares 298,768 Est. Cost $9.91 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,935 Shares 17,643 Est. Cost $167.29 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,907 Shares 27,683 Est. Cost $107.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,821 Shares 42,500 Est. Cost $79.14 Unrealized -18.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,782 Shares 186,200 Est. Cost $20.35 Unrealized -23.2%
AI C3 AI INC 0.0%
Value ($000) $2,753 Shares 204,200 Est. Cost $15.95 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2,723 Shares 202,000 Est. Cost $15.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,705 Shares 159,856 Est. Cost $17.37 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,654 Shares 77,949 Est. Cost $34.05 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,617 Shares 40,000 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $2,615 Shares 47,565 Est. Cost $54.98 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,564 Shares 32,328 Est. Cost $103.35 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $2,450 Shares 500,000 Est. Cost Unrealized
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $2,403 Shares 240,448 Est. Cost $10.00 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $2,397 Shares 15,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,301 Shares 50,000 Est. Cost $46.27 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,301 Shares 50,000 Est. Cost $46.27 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,283 Shares 13,526 Est. Cost $168.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,279 Shares 57,500 Est. Cost $39.88 Unrealized +10.9%
S SENTINELONE INC 0.0%
Value ($000) $2,250 Shares 150,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,239 Shares 50,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,201 Shares 17,153 Est. Cost $139.51 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,163 Shares 27,500 Est. Cost $53.56 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,148 Shares 9,383 Est. Cost $219.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,110 Shares 5,000 Est. Cost $439.18 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,095 Shares 50,000 Est. Cost $54.21 Unrealized +8.3%
XPEV XPENG INC 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,026 Shares 18,500 Est. Cost $101.22 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $1,976 Shares 198,799 Est. Cost $9.93 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,969 Shares 4,907 Est. Cost $414.24 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,958 Shares 119,600 Est. Cost $17.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,830 Shares 7,147 Est. Cost $249.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,824 Shares 34,212 Est. Cost $48.87 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1,686 Shares 200,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,680 Shares 20,243 Est. Cost $74.65 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,578 Shares 49,676 Est. Cost $31.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,573 Shares 2,600 Est. Cost $512.40 Unrealized +7.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,555 Shares 15,100 Est. Cost $103.00 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $10.27 Unrealized
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 152,038 Est. Cost $10.18 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,533 Shares 153,185 Est. Cost $10.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,516 Shares 30,000 Est. Cost Unrealized
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,489 Shares 143,071 Est. Cost $10.41 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,445 Shares 160,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,432 Shares 11,100 Est. Cost $111.36 Unrealized +6.8%
LMND LEMONADE INC 0.0%
Value ($000) $1,424 Shares 20,000 Est. Cost $37.60 Unrealized +78.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,419 Shares 3,022 Est. Cost $444.23 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,389 Shares 30,000 Est. Cost $38.84 Unrealized +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,353 Shares 51,400 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,310 Shares 5,700 Est. Cost $210.30 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,251 Shares 107,108 Est. Cost $13.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,250 Shares 1,632 Est. Cost $781.19 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,187 Shares 6,300 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,179 Shares 100,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,170 Shares 7,638 Est. Cost $171.54 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,160 Shares 6,247 Est. Cost $186.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,154 Shares 56,300 Est. Cost Unrealized
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $1,142 Shares 113,478 Est. Cost $10.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,116 Shares 5,000 Est. Cost Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $1,092 Shares 108,534 Est. Cost $10.07 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,072 Shares 23,290 Est. Cost $46.27 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,069 Shares 8,568 Est. Cost $119.13 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,052 Shares 102,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,050 Shares 16,389 Est. Cost $64.04 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,047 Shares 12,821 Est. Cost $84.91 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,044 Shares 6,459 Est. Cost $154.95 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,036 Shares 8,231 Est. Cost $130.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,024 Shares 3,300 Est. Cost $271.20 Unrealized +5.2%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $1,015 Shares 100,033 Est. Cost $10.15 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $1,006 Shares 100,394 Est. Cost $10.02 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.08 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,004 Shares 16,977 Est. Cost $56.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,003 Shares 1,300 Est. Cost $678.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $968 Shares 1,600 Est. Cost $512.40 Unrealized +7.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $957 Shares 4,233 Est. Cost $297.98 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $945 Shares 5,523 Est. Cost $155.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $932 Shares 35,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $925 Shares 26,841 Est. Cost $33.87 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $894 Shares 88,617 Est. Cost $10.08 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $878 Shares 5,000 Est. Cost $363.98 Unrealized -35.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $839 Shares 20,300 Est. Cost $33.97 Unrealized +2.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $835 Shares 10,038 Est. Cost $85.87 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $829 Shares 11,937 Est. Cost $66.47 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $808 Shares 201,000 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value ($000) $774 Shares 20,700 Est. Cost $45.19 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $770 Shares 2,200 Est. Cost $488.86 Unrealized -30.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $762 Shares 13,844 Est. Cost $55.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $744 Shares 200,000 Est. Cost $3.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 25,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $724 Shares 5,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $705 Shares 35,131 Est. Cost $21.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $695 Shares 3,200 Est. Cost $221.20 Unrealized -3.4%
HSDT SOLANA CO 0.0%
Value ($000) $669 Shares 231,600 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $665 Shares 10,329 Est. Cost $64.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $659 Shares 3,500 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $649 Shares 31,437 Est. Cost $18.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $647 Shares 1,116 Est. Cost $565.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $636 Shares 14,336 Est. Cost $44.34 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $600 Shares 20,700 Est. Cost $22.07 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $577 Shares 8,619 Est. Cost $75.46 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $559 Shares 34,126 Est. Cost $17.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $552 Shares 1,576 Est. Cost $336.70 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $546 Shares 9,500 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $535 Shares 63,800 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $533 Shares 21,100 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $521 Shares 9,500 Est. Cost $55.00 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $509 Shares 49,967 Est. Cost $10.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $506 Shares 10,109 Est. Cost $53.71 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $498 Shares 2,599 Est. Cost $188.36 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $497 Shares 25,000 Est. Cost $19.24 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $494 Shares 49,496 Est. Cost $9.98 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $493 Shares 70,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $480 Shares 7,684 Est. Cost $56.87 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $474 Shares 52,500 Est. Cost $25.15 Unrealized -62.5%
BILI BILIBILI INC 0.0%
Value ($000) $463 Shares 18,844 Est. Cost $24.59 Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $461 Shares 45,522 Est. Cost $10.30 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $453 Shares 22,583 Est. Cost $21.23 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $437 Shares 1,400 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $408 Shares 250,000 Est. Cost $1.92 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $398 Shares 39,920 Est. Cost $14.39 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $394 Shares 8,886 Est. Cost $42.26 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $394 Shares 2,237 Est. Cost $163.37 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $391 Shares 10,472 Est. Cost $45.19 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $382 Shares 2,800 Est. Cost Unrealized
STRIVE INC 0.0%
Value ($000) $369 Shares 500,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $367 Shares 9,509 Est. Cost $38.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $366 Shares 2,835 Est. Cost $134.01 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $365 Shares 40,000 Est. Cost $12.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $362 Shares 4,724 Est. Cost $71.65 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $358 Shares 14,000 Est. Cost $24.07 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $353 Shares 3,200 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $186.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $350 Shares 900 Est. Cost $289.95 Unrealized +29.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $345 Shares 2,741 Est. Cost $87.43 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $341 Shares 2,088 Est. Cost $149.77 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $339 Shares 20,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $337 Shares 1,256 Est. Cost $254.06 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $332 Shares 1,500 Est. Cost $215.10 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $330 Shares 87,067 Est. Cost $4.40 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $318 Shares 31,540 Est. Cost $10.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 422 Est. Cost $753.78 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $311 Shares 40,000 Est. Cost $10.06 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $64.54 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $297 Shares 11,600 Est. Cost $24.07 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $289 Shares 2,300 Est. Cost $130.26 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $287 Shares 25,000 Est. Cost $6.84 Unrealized +110.1%
BULL WEBULL CORP 0.0%
Value ($000) $282 Shares 36,342 Est. Cost $10.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $280 Shares 16,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $280 Shares 2,409 Est. Cost $110.50 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $271 Shares 10,333 Est. Cost $26.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $270 Shares 4,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $268 Shares 1,444 Est. Cost $186.43 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $265.71 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $261 Shares 1,181 Est. Cost $215.10 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $261 Shares 1,600 Est. Cost $149.77 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $260 Shares 9,466 Est. Cost $27.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $259 Shares 320 Est. Cost $867.08 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $254 Shares 3,900 Est. Cost $61.19 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $248 Shares 321 Est. Cost $678.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $247 Shares 1,203 Est. Cost $187.72 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $243 Shares 3,384 Est. Cost $111.52 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $241 Shares 10,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $237 Shares 2,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $230 Shares 13,800 Est. Cost $13.89 Unrealized 0.0%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $226 Shares 22,500 Est. Cost $10.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $222 Shares 10,606 Est. Cost $20.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 5,483 Est. Cost $42.03 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $158.36 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $208 Shares 15,000 Est. Cost $18.96 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $205 Shares 3,500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $202 Shares 2,556 Est. Cost $78.94 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $201 Shares 1,400 Est. Cost Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.03 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $200 Shares 9,428 Est. Cost $21.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $194 Shares 13,955 Est. Cost $18.96 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 256,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $192 Shares 1,829 Est. Cost $96.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $186 Shares 1,699 Est. Cost $101.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $184 Shares 300 Est. Cost $647.50 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $175 Shares 35,800 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $172 Shares 2,738 Est. Cost $55.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $74.65 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $162 Shares 1,250 Est. Cost $126.63 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $162 Shares 900 Est. Cost $150.10 Unrealized +11.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $66.50 Unrealized +25.6%
APXTW APEX TREAS CORP 0.0%
Value ($000) $159 Shares 573,116 Est. Cost $0.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $155 Shares 600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $154 Shares 600 Est. Cost $293.85 Unrealized -9.9%
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $151 Shares 796,800 Est. Cost $0.19 Unrealized
VFC V F CORP 0.0%
Value ($000) $148 Shares 8,211 Est. Cost $16.21 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $140 Shares 539,787 Est. Cost $0.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $139 Shares 1,400 Est. Cost $98.79 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $134 Shares 10,100 Est. Cost Unrealized
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $133 Shares 13,102 Est. Cost $10.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $71.65 Unrealized 0.0%
RH RH 0.0%
Value ($000) $125 Shares 700 Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $123 Shares 439,715 Est. Cost $0.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $122 Shares 100 Est. Cost $930.36 Unrealized +26.0%
DHI D R HORTON INC 0.0%
Value ($000) $115 Shares 800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $115 Shares 188 Est. Cost $647.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $66.50 Unrealized +25.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $109 Shares 66,739 Est. Cost $1.92 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $108 Shares 4,100 Est. Cost $14.27 Unrealized +37.8%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $105 Shares 42,929 Est. Cost $2.46 Unrealized
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $102 Shares 317,408 Est. Cost $0.32 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $55.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $71.65 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $88 Shares 50,721 Est. Cost $4.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $38.83 Unrealized +21.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $85 Shares 3,591 Est. Cost $21.80 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $85 Shares 230,555 Est. Cost $0.37 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $76 Shares 7,000 Est. Cost $10.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $150.10 Unrealized +11.0%
FIG FIGMA INC 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $45.19 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $69 Shares 35,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $68 Shares 6,672 Est. Cost $14.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $43.83 Unrealized +8.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $62 Shares 151,750 Est. Cost $0.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $61 Shares 100 Est. Cost $647.50 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 Shares 74,100 Est. Cost $1.39 Unrealized 0.0%
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $58 Shares 168,999 Est. Cost $0.35 Unrealized
TLNCW TALON CAP CORP 0.0%
Value ($000) $55 Shares 99,650 Est. Cost $0.55 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $46 Shares 283,255 Est. Cost $0.16 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $45 Shares 93,033 Est. Cost $0.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $43 Shares 1,458 Est. Cost $29.50 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $42 Shares 325,951 Est. Cost $0.13 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $42 Shares 3,866 Est. Cost $10.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.31 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $40 Shares 121,756 Est. Cost $0.33 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $38 Shares 103,221 Est. Cost $0.37 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $37 Shares 2,520 Est. Cost $15.60 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $35 Shares 2,014 Est. Cost $22.94 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $34 Shares 42,000 Est. Cost $1.39 Unrealized 0.0%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $28 Shares 88,200 Est. Cost $0.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $98.79 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $14.27 Unrealized +37.8%
GAP GAP INC 0.0%
Value ($000) $25 Shares 990 Est. Cost $24.07 Unrealized 0.0%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $23 Shares 91,196 Est. Cost $0.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.45 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 200 Est. Cost $103.00 Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.20 Unrealized
AI C3 AI INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $126.58 Unrealized +30.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 13,947 Est. Cost $1.47 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $15 Shares 23,901 Est. Cost $0.62 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 109,558 Est. Cost $0.14 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $14 Shares 83,173 Est. Cost $0.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $14 Shares 10,084 Est. Cost $1.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $87.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.55 Unrealized +14.8%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $265.71 Unrealized 0.0%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $10 Shares 17,692 Est. Cost $0.58 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $10 Shares 31,697 Est. Cost $0.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.36 Unrealized -0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.20 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.65 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 9,589 Est. Cost $1.39 Unrealized 0.0%
BDCIW BTC DEV CORP 0.0%
Value ($000) $8 Shares 13,394 Est. Cost $0.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.54 Unrealized 0.0%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $7 Shares 25,159 Est. Cost $0.27 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.23 Unrealized 0.0%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.83 Unrealized +8.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.01 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.48 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.37 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.47 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.00 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized

Increased Positions (541)

SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $1,863,551 (+20.1%) Shares 2,732,800 (+17.3%) Est. Cost $681.92 Unrealized
MSTR STRATEGY INC 0.4%
Value ($000) $210,739 (-48.6%) Shares 1,386,900 (+9.0%) Est. Cost $230.22 Unrealized 0.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $258,382 (+275.2%) Shares 4,010,900 (+146.8%) Est. Cost $64.42 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $621,661 (+43.4%) Shares 11,350,400 (+41.0%) Est. Cost $52.37 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $195,553 (+703.2%) Shares 3,035,600 (+428.3%) Est. Cost $64.42 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $223,519 (+285.4%) Shares 2,327,600 (+274.8%) Est. Cost $93.37 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $588,033 (+36.0%) Shares 2,163,000 (+27.4%) Est. Cost $226.14 Unrealized +18.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $262,944 (+135.9%) Shares 543,700 (+152.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $175,171 (+520.4%) Shares 473,500 (+457.1%) Est. Cost $356.97 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $485,181 (+41.4%) Shares 1,550,100 (+9.9%) Est. Cost $198.29 Unrealized +44.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $128,928 (+1633.5%) Shares 795,800 (+1514.2%) Est. Cost $173.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $964,018 (+13.9%) Shares 17,601,200 (+12.0%) Est. Cost $52.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $163,834 (+234.1%) Shares 496,300 (+249.5%) Est. Cost $548.04 Unrealized -38.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $172,159 (+198.2%) Shares 603,200 (+74.8%) Est. Cost $127.82 Unrealized +79.4%
TSLA TESLA INC 0.7%
Value ($000) $350,467 (+46.0%) Shares 779,300 (+44.4%) Est. Cost $369.16 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $137,776 (+387.6%) Shares 274,100 (+387.7%) Est. Cost $507.86 Unrealized -2.0%
SMH VANECK ETF TRUST 0.5%
Value ($000) $258,825 (+70.0%) Shares 718,700 (+54.0%) Est. Cost $223.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $99,556 (+1664.2%) Shares 336,100 (+1580.5%) Est. Cost $295.54 Unrealized +1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $110,724 (+530.9%) Shares 2,230,100 (+726.0%) Est. Cost $40.99 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $93,915 (+2702.3%) Shares 1,077,500 (+2773.3%) Est. Cost $88.25 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $124,372 (+256.1%) Shares 638,100 (+413.8%) Est. Cost $175.43 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $161,581 (+116.1%) Shares 631,100 (+118.1%) Est. Cost $249.31 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $110,330 (+248.6%) Shares 1,540,700 (+566.1%) Est. Cost $105.19 Unrealized -3.6%
C CITIGROUP INC 0.3%
Value ($000) $144,381 (+110.9%) Shares 1,237,300 (+83.4%) Est. Cost $86.69 Unrealized +19.5%
EFA ISHARES TR 0.2%
Value ($000) $104,471 (+259.3%) Shares 1,087,900 (+249.4%) Est. Cost $93.37 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $116,787 (+165.3%) Shares 2,123,400 (+148.9%) Est. Cost $48.34 Unrealized +8.9%
EEM ISHARES TR 0.3%
Value ($000) $174,459 (+67.5%) Shares 3,188,800 (+63.5%) Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $302,013 (+28.3%) Shares 1,549,500 (+85.2%) Est. Cost $175.43 Unrealized +35.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $137,169 (+82.9%) Shares 425,700 (+79.1%) Est. Cost $285.86 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $75,913 (+430.9%) Shares 985,500 (+371.5%) Est. Cost $73.79 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $116,624 (+103.4%) Shares 1,628,600 (+288.7%) Est. Cost $105.19 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $211,856 (+37.7%) Shares 1,463,500 (+26.8%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $67,604 (+546.9%) Shares 606,800 (+498.4%) Est. Cost $102.96 Unrealized +4.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $500,529 (+12.6%) Shares 2,683,800 (+12.6%) Est. Cost $97.10 Unrealized +91.7%
NFLX NETFLIX INC 0.4%
Value ($000) $181,819 (+42.4%) Shares 1,939,200 (+1720.8%) Est. Cost $105.38 Unrealized +2.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $59,279 (+717.0%) Shares 90,700 (+668.6%) Est. Cost $245.75 Unrealized +147.8%
TSLA TESLA INC 2.2%
Value ($000) $1,126,953 (+4.7%) Shares 2,505,900 (+3.6%) Est. Cost $369.16 Unrealized +20.1%
GOOG ALPHABET INC 0.4%
Value ($000) $178,646 (+38.4%) Shares 569,300 (+7.4%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $164,332 (+41.1%) Shares 510,000 (+38.1%) Est. Cost $285.86 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $103,406 (+85.7%) Shares 471,400 (+90.9%) Est. Cost $214.74 Unrealized +13.7%
CVNA CARVANA CO 0.1%
Value ($000) $75,035 (+168.1%) Shares 177,800 (+139.6%) Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $58,937 (+374.4%) Shares 386,700 (+383.4%) Est. Cost $146.24 Unrealized +3.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $53,320 (+641.1%) Shares 437,300 (+509.1%) Est. Cost $100.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,159 (+362.9%) Shares 1,105,700 (+257.5%) Est. Cost $42.73 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $66,989 (+165.7%) Shares 1,810,500 (+181.4%) Est. Cost $36.17 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $49,510 (+505.0%) Shares 337,770 (+637.7%) Est. Cost $140.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $66,822 (+155.0%) Shares 376,397 (+128.3%) Est. Cost $157.70 Unrealized +5.6%
GOOG ALPHABET INC 0.3%
Value ($000) $127,717 (+46.5%) Shares 407,000 (+13.7%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $88,674 (+82.2%) Shares 2,403,100 (+65.6%) Est. Cost $20.72 Unrealized +82.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $95,858 (-29.1%) Shares 2,144,000 (+41.8%) Est. Cost $44.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $107,572 (+56.1%) Shares 893,900 (+46.3%) Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $58,840 (+191.4%) Shares 5,121,000 (+189.6%) Est. Cost $7.23 Unrealized +85.3%
V VISA INC 0.6%
Value ($000) $279,446 (+15.8%) Shares 796,800 (+12.7%) Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $16,931 (-68.3%) Shares 180,574 (+305.0%) Est. Cost $105.38 Unrealized +2.3%
AVGO BROADCOM INC 0.1%
Value ($000) $59,466 (+157.8%) Shares 171,818 (+145.7%) Est. Cost $336.13 Unrealized +6.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $55,036 (+177.8%) Shares 341,900 (+156.5%) Est. Cost $129.40 Unrealized +24.1%
WMT WALMART INC 0.1%
Value ($000) $67,771 (+107.8%) Shares 608,300 (+92.2%) Est. Cost $102.96 Unrealized +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $50,162 (+233.4%) Shares 2,545,000 (+148.3%) Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value ($000) $144,635 (+31.6%) Shares 321,611 (+30.1%) Est. Cost $369.16 Unrealized +20.1%
USB US BANCORP DEL 0.1%
Value ($000) $47,608 (+247.6%) Shares 892,200 (+214.8%) Est. Cost $48.41 Unrealized +0.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $33,797 (+147745.3%) Shares 686,800 (+137260.0%) Est. Cost $45.73 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $45,725 (+250.9%) Shares 158,300 (+209.2%) Est. Cost $267.80 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $76,649 (+68.3%) Shares 87,200 (+52.4%) Est. Cost $734.84 Unrealized +10.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $168,829 (+22.5%) Shares 3,776,100 (+144.8%) Est. Cost $44.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $44,893 (+214.4%) Shares 883,900 (+142.8%) Est. Cost $42.73 Unrealized +1.4%
META META PLATFORMS INC 1.1%
Value ($000) $575,004 (+5.6%) Shares 871,100 (+17.5%) Est. Cost $732.67 Unrealized -8.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $82,911 (+57.1%) Shares 889,600 (+41.3%) Est. Cost $80.01 Unrealized +8.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $265,397 (+12.8%) Shares 1,149,800 (+7.3%) Est. Cost $226.21 Unrealized +1.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $53,487 (+126.2%) Shares 271,300 (+146.2%) Est. Cost $112.00 Unrealized +88.9%
EWZ ISHARES INC 0.1%
Value ($000) $42,213 (+231.3%) Shares 1,328,700 (+223.3%) Est. Cost $31.77 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $67,475 (+64.1%) Shares 307,600 (+68.7%) Est. Cost $214.74 Unrealized +13.7%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $81,931 (+46.5%) Shares 2,406,200 (+80.8%) Est. Cost $34.05 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $70,453 (+55.3%) Shares 1,082,400 (+72.4%) Est. Cost $75.95 Unrealized -9.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $154,963 (+19.2%) Shares 2,817,500 (+11.8%) Est. Cost $48.34 Unrealized +8.9%
DDOG DATADOG INC 0.1%
Value ($000) $59,482 (+72.1%) Shares 437,400 (+80.2%) Est. Cost $147.58 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,244 (+261.0%) Shares 70,800 (+272.6%) Est. Cost $453.30 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,593 (+2307.9%) Shares 105,600 (+2012.0%) Est. Cost $220.84 Unrealized +0.6%
VST VISTRA CORP 0.3%
Value ($000) $152,166 (+19.2%) Shares 943,200 (+44.7%) Est. Cost $183.24 Unrealized -0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $30,660 (+375.7%) Shares 63,800 (+359.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $25,055 (+2436.6%) Shares 308,100 (+1801.9%) Est. Cost $48.23 Unrealized +46.0%
PFE PFIZER INC 0.1%
Value ($000) $50,161 (+91.6%) Shares 2,014,500 (+96.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $37,440 (+176.4%) Shares 3,258,500 (+174.7%) Est. Cost $7.23 Unrealized +85.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $23,450 (+40575.8%) Shares 85,200 (+42500.0%) Est. Cost $310.88 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $46,030 (+101.7%) Shares 1,119,400 (+131.7%) Est. Cost $41.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,157 (+272.3%) Shares 850,600 (+256.3%) Est. Cost $33.63 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $61,973 (+57.5%) Shares 2,367,200 (+58.9%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $128,971 (+21.1%) Shares 2,597,600 (+58.5%) Est. Cost $40.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,341 (+248.6%) Shares 390,400 (+227.8%) Est. Cost $80.46 Unrealized +2.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $41,125 (+116.4%) Shares 210,800 (+133.4%) Est. Cost $207.11 Unrealized -5.8%
MP MP MATERIALS CORP 0.1%
Value ($000) $71,774 (-23.3%) Shares 1,420,700 (+1.8%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $64,852 (+50.5%) Shares 3,874,100 (+43.9%) Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $83,697 (+34.6%) Shares 271,716 (+31.5%) Est. Cost $218.48 Unrealized +37.7%
SLB SLB LIMITED 0.1%
Value ($000) $37,133 (+136.8%) Shares 967,500 (+112.1%) Est. Cost $34.15 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $163,462 (+14.9%) Shares 325,200 (+15.0%) Est. Cost $507.86 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $84,384 (+33.6%) Shares 96,000 (+21.1%) Est. Cost $734.84 Unrealized +10.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $31,650 (+188.4%) Shares 389,200 (+116.2%) Est. Cost $48.23 Unrealized +46.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $90,963 (+28.9%) Shares 633,800 (+13.8%) Est. Cost $146.06 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,984 (+309.3%) Shares 105,000 (+226.1%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,272 (+98.7%) Shares 964,200 (+114.5%) Est. Cost $40.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $51,575 (+59.2%) Shares 553,377 (+43.2%) Est. Cost $80.01 Unrealized +8.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $89,212 (+26.9%) Shares 1,198,600 (+24.6%) Est. Cost $76.10 Unrealized -5.4%
HD HOME DEPOT INC 0.1%
Value ($000) $48,036 (+63.1%) Shares 139,600 (+92.0%) Est. Cost $376.29 Unrealized -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $30,564 (+154.5%) Shares 63,600 (+145.6%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $82,737 (-18.2%) Shares 756,900 (+5.9%) Est. Cost $130.67 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $29,595 (+163.0%) Shares 771,100 (+135.5%) Est. Cost $34.15 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $26,266 (+227.1%) Shares 151,400 (+246.5%) Est. Cost $182.23 Unrealized -6.3%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $33,734 (+116.7%) Shares 1,290,000 (+104.7%) Est. Cost $18.22 Unrealized +59.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18,687 (+1821.9%) Shares 63,088 (+1730.8%) Est. Cost $295.54 Unrealized +1.1%
VST VISTRA CORP 0.0%
Value ($000) $19,363 (+887.7%) Shares 120,021 (+1099.5%) Est. Cost $183.24 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,706 (+400.1%) Shares 789,600 (+415.1%) Est. Cost $24.18 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,613 (+61.8%) Shares 173,600 (+28.9%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,063 (+1442.0%) Shares 563,600 (+1602.7%) Est. Cost $34.23 Unrealized -5.4%
DDOG DATADOG INC 0.1%
Value ($000) $26,926 (+162.6%) Shares 198,000 (+175.0%) Est. Cost $147.58 Unrealized +7.1%
FXI ISHARES TR 0.1%
Value ($000) $52,013 (+47.1%) Shares 1,358,400 (+58.0%) Est. Cost $39.86 Unrealized
INTU INTUIT 0.0%
Value ($000) $16,561 (+12025.0%) Shares 25,000 (+12400.0%) Est. Cost $719.44 Unrealized -8.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $64,011 (+34.4%) Shares 3,346,100 (+30.5%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,485 (+3532.3%) Shares 68,020 (+3085.9%) Est. Cost $220.84 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $196,564 (+8.8%) Shares 1,341,000 (+32.7%) Est. Cost $140.78 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $33,431 (+88.3%) Shares 195,300 (+47.3%) Est. Cost $155.36 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $25,494 (+157.2%) Shares 585,400 (+93.5%) Est. Cost $24.26 Unrealized +54.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,313 (+17205162.0%) Shares 342,489 (+34248800.0%) Est. Cost $44.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $20,898 (+269.4%) Shares 739,500 (+221.5%) Est. Cost $24.56 Unrealized +7.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,194 (+919.7%) Shares 72,000 (+1258.5%) Est. Cost $249.30 Unrealized +13.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24,860 (+139.9%) Shares 316,000 (+116.4%) Est. Cost $53.56 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $15,298 (+1558.4%) Shares 333,000 (+1156.6%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $133,667 (+11.8%) Shares 861,700 (+11.2%) Est. Cost $150.66 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $29,349 (+86.6%) Shares 215,814 (+95.4%) Est. Cost $147.58 Unrealized +7.1%
MDB MONGODB INC 0.1%
Value ($000) $28,371 (+83.9%) Shares 67,600 (+36.0%) Est. Cost $315.15 Unrealized +15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $53,461 (+31.5%) Shares 291,500 (+20.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24,637 (+105.5%) Shares 43,500 (+62.3%) Est. Cost $532.35 Unrealized +0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $36,692 (+51.7%) Shares 427,800 (+35.1%) Est. Cost $45.97 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $35,133 (+55.1%) Shares 102,100 (+82.6%) Est. Cost $376.29 Unrealized -3.1%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $46,081 (-21.2%) Shares 3,637,000 (+18.3%) Est. Cost $11.33 Unrealized +50.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,440 (+1143.5%) Shares 72,963 (+1274.6%) Est. Cost $201.00 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,748 (+276.7%) Shares 97,217 (+162.5%) Est. Cost $111.39 Unrealized +36.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $78,921 (+18.2%) Shares 1,848,700 (+141.5%) Est. Cost $42.69 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $21,002 (+135.4%) Shares 127,900 (+149.3%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14,565 (+473.8%) Shares 149,000 (+426.5%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $17,441 (+211.7%) Shares 200,100 (+219.6%) Est. Cost $88.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,263 (+436.4%) Shares 177,663 (+404.4%) Est. Cost $80.46 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $76,354 (+17.7%) Shares 675,100 (+49.1%) Est. Cost $67.10 Unrealized +93.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,499 (+24.9%) Shares 157,100 (+16.4%) Est. Cost $330.89 Unrealized +9.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,451 (+2263.4%) Shares 232,705 (+2095.7%) Est. Cost $45.73 Unrealized +0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $16,987 (+180.3%) Shares 692,800 (+162.2%) Est. Cost $8.07 Unrealized +256.9%
BX BLACKSTONE INC 0.0%
Value ($000) $24,678 (+79.2%) Shares 160,100 (+98.6%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23,762 (+79.1%) Shares 2,180,000 (+87.1%) Est. Cost $9.67 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $78,911 (+15.3%) Shares 617,600 (+2.2%) Est. Cost $69.82 Unrealized +63.3%
MSTR STRATEGY INC 0.2%
Value ($000) $82,554 (+14.2%) Shares 543,300 (+142.1%) Est. Cost $230.22 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $10,123 (+12158.0%) Shares 52,300 (+8616.7%) Est. Cost $139.80 Unrealized +22.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $25,092 (+66.4%) Shares 43,800 (+38.6%) Est. Cost $555.50 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $10,206 (+3654.6%) Shares 108,700 (+3782.1%) Est. Cost $87.74 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21,200 (+87.0%) Shares 139,100 (+90.5%) Est. Cost $146.24 Unrealized +3.5%
STT STATE STR CORP 0.0%
Value ($000) $12,883 (+303.8%) Shares 99,859 (+263.1%) Est. Cost $111.36 Unrealized +6.8%
T AT&T INC 0.0%
Value ($000) $9,936 (+3527.2%) Shares 400,000 (+4023.7%) Est. Cost $28.07 Unrealized -9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,313 (+90.1%) Shares 71,700 (+43.4%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,696 (+7112.5%) Shares 213,800 (+14153.3%) Est. Cost $47.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,549 (+10975793.0%) Shares 223,683 (+22368200.0%) Est. Cost $42.69 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $62,838 (-13.1%) Shares 1,663,700 (+8.0%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,707 (+101.5%) Shares 680,500 (+107.5%) Est. Cost $24.18 Unrealized +11.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $36,155 (+34.9%) Shares 1,381,000 (+36.1%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,451 (+64.1%) Shares 295,500 (+55.9%) Est. Cost $62.06 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,532 (+79.8%) Shares 207,000 (+51.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,120 (+107700.7%) Shares 108,300 (+108200.0%) Est. Cost $88.62 Unrealized -5.2%
CRM SALESFORCE INC 0.1%
Value ($000) $27,922 (+47.3%) Shares 105,400 (+31.8%) Est. Cost $251.43 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,066 (+88.3%) Shares 1,243,700 (+38.1%) Est. Cost $14.69 Unrealized -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,267 (+380.8%) Shares 361,000 (+211.2%) Est. Cost $25.16 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $22,938 (+62.6%) Shares 2,266,600 (+133.0%) Est. Cost $14.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $36,180 (+32.0%) Shares 109,600 (+38.0%) Est. Cost $548.04 Unrealized -38.5%
BIDU BAIDU INC 0.0%
Value ($000) $23,885 (+57.1%) Shares 182,800 (+58.4%) Est. Cost $105.10 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11,786 (+266.8%) Shares 221,800 (+127.0%) Est. Cost $40.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,872 (+637.1%) Shares 316,300 (+377.1%) Est. Cost $25.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20,119 (+73.4%) Shares 424,800 (+102.3%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,156 (+1156.9%) Shares 47,100 (+1419.4%) Est. Cost $235.04 Unrealized -10.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $67,448 (+14.3%) Shares 103,200 (+7.5%) Est. Cost $245.75 Unrealized +147.8%
KKR KKR & CO INC 0.0%
Value ($000) $18,701 (+81.7%) Shares 146,700 (+85.2%) Est. Cost $129.50 Unrealized -4.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $16,204 (+101.7%) Shares 1,223,900 (+150.1%) Est. Cost $13.64 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $8,942 (+1053.7%) Shares 37,670 (+445.3%) Est. Cost $172.10 Unrealized +16.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $19,351 (+73.0%) Shares 241,800 (+42.7%) Est. Cost $63.37 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $8,777 (+841.0%) Shares 8,200 (+925.0%) Est. Cost $1108.77 Unrealized -1.7%
F FORD MTR CO 0.0%
Value ($000) $8,985 (+666.5%) Shares 684,800 (+598.8%) Est. Cost $12.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,722 (+388.2%) Shares 88,095 (+369.9%) Est. Cost $108.32 Unrealized +2.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $16,764 (+85.1%) Shares 161,800 (+66.5%) Est. Cost $59.83 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $27,429 (+38.4%) Shares 274,700 (+16.9%) Est. Cost $90.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,174 (+269.8%) Shares 246,168 (+185.5%) Est. Cost $33.97 Unrealized +2.4%
BIDU BAIDU INC 0.1%
Value ($000) $43,131 (+20.8%) Shares 330,100 (+21.8%) Est. Cost $105.10 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $11,003 (+196.8%) Shares 981,500 (+352.5%) Est. Cost $14.26 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,691 (+213.6%) Shares 22,900 (+186.3%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $8,096 (+801.4%) Shares 35,000 (+821.1%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,937 (+65.6%) Shares 20,800 (+77.8%) Est. Cost $888.51 Unrealized +1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,015 (+39.0%) Shares 172,800 (+28.0%) Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,750 (+88.6%) Shares 372,200 (+100.2%) Est. Cost $39.88 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,807 (-24.9%) Shares 487,400 (+53.4%) Est. Cost $42.69 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,436 (+955.0%) Shares 44,700 (+1141.7%) Est. Cost $167.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,302 (+260.6%) Shares 34,300 (+226.7%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14,469 (+85.9%) Shares 38,600 (+110.9%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $29,003 (+29.3%) Shares 213,700 (+15.7%) Est. Cost $129.94 Unrealized -4.2%
PEP PEPSICO INC 0.0%
Value ($000) $17,725 (+58.0%) Shares 123,500 (+54.6%) Est. Cost $134.83 Unrealized +8.2%
NFLX NETFLIX INC 0.2%
Value ($000) $76,396 (+9.3%) Shares 814,800 (+1297.6%) Est. Cost $105.38 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24,314 (+36.1%) Shares 591,300 (+56.4%) Est. Cost $41.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $29,550 (+27.6%) Shares 725,500 (+37.6%) Est. Cost $40.48 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,382 (-38.1%) Shares 354,700 (+1.4%) Est. Cost $37.37 Unrealized +10.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,368 (+102.4%) Shares 214,500 (+131.9%) Est. Cost $61.42 Unrealized -3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,342 (+77.2%) Shares 54,900 (+49.6%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $12,235 (+103.3%) Shares 109,821 (+88.1%) Est. Cost $102.96 Unrealized +4.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,530 (+1521.5%) Shares 189,500 (+1479.2%) Est. Cost $33.87 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20,612 (+42.2%) Shares 379,600 (+7.1%) Est. Cost $31.95 Unrealized +52.5%
MMM 3M CO 0.1%
Value ($000) $54,866 (+12.5%) Shares 342,700 (+9.0%) Est. Cost $153.11 Unrealized +6.6%
LYFT LYFT INC 0.0%
Value ($000) $10,944 (+124.0%) Shares 565,000 (+154.5%) Est. Cost $15.34 Unrealized +35.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $221,836 (-2.6%) Shares 458,700 (+4.3%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,562 (+883.5%) Shares 113,800 (+1026.7%) Est. Cost $61.42 Unrealized -3.3%
TWLO TWILIO INC 0.0%
Value ($000) $16,500 (+55.5%) Shares 116,000 (+9.4%) Est. Cost $86.05 Unrealized +44.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,725 (+100.5%) Shares 320,100 (+91.9%) Est. Cost $33.63 Unrealized +3.3%
LIN LINDE PLC 0.0%
Value ($000) $6,804 (+622.0%) Shares 15,958 (+704.3%) Est. Cost $431.68 Unrealized -1.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,694 (+314.2%) Shares 47,800 (+282.4%) Est. Cost $129.40 Unrealized +24.1%
SOXX ISHARES TR 0.0%
Value ($000) $12,769 (+84.0%) Shares 42,400 (+65.6%) Est. Cost $229.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,017 (+33.4%) Shares 210,570 (+72.7%) Est. Cost $130.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14,021 (+69.3%) Shares 366,168 (+81.9%) Est. Cost $39.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $128,470 (+4.6%) Shares 1,135,900 (+32.5%) Est. Cost $67.10 Unrealized +93.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,597 (+114.3%) Shares 256,400 (+65.4%) Est. Cost $33.97 Unrealized +2.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $22,086 (-20.2%) Shares 1,370,100 (+1.5%) Est. Cost $19.14 Unrealized -12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,173 (+341.3%) Shares 65,000 (+324.8%) Est. Cost $108.32 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,578 (+133.8%) Shares 50,000 (+131.5%) Est. Cost $191.56 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10,823 (-33.1%) Shares 1,260,000 (+2.4%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $18,326 (+41.0%) Shares 790,600 (+20.6%) Est. Cost $20.24 Unrealized +8.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $9,403 (+129.0%) Shares 131,308 (+337.7%) Est. Cost $105.19 Unrealized -3.6%
CSX CSX CORP 0.0%
Value ($000) $6,420 (+466.7%) Shares 177,100 (+455.2%) Est. Cost $29.78 Unrealized +19.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,300 (+3522.5%) Shares 107,700 (+3265.6%) Est. Cost $45.73 Unrealized +0.1%
ETN EATON CORP PLC 0.0%
Value ($000) $7,294 (+236.0%) Shares 22,900 (+294.8%) Est. Cost $354.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $37,654 (+15.7%) Shares 1,267,800 (+3.3%) Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,242 (+2837.9%) Shares 22,900 (+2444.4%) Est. Cost $219.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,073 (+24132.9%) Shares 110,100 (+27425.0%) Est. Cost $48.10 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,868 (+174.1%) Shares 51,622 (+179.2%) Est. Cost $146.24 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,864 (+259.3%) Shares 23,763 (+193.3%) Est. Cost $250.22 Unrealized +4.5%
SHEL SHELL PLC 0.0%
Value ($000) $7,128 (+225.6%) Shares 97,000 (+217.0%) Est. Cost $72.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,485 (+132.5%) Shares 52,900 (+135.1%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $77,843 (+6.6%) Shares 422,600 (+17.8%) Est. Cost $201.00 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,051 (+211.8%) Shares 295,000 (+195.0%) Est. Cost $20.37 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,257 (-33.9%) Shares 64,300 (+29.4%) Est. Cost $281.86 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,788 (+9764.8%) Shares 51,000 (+10100.0%) Est. Cost $87.74 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $6,036 (+358.2%) Shares 138,600 (+244.8%) Est. Cost $24.26 Unrealized +54.2%
IONQ IONQ INC 0.0%
Value ($000) $22,229 (+26.8%) Shares 495,400 (+73.8%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,950 (+63.7%) Shares 74,500 (+65.6%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,770 (+147.8%) Shares 26,900 (+102.3%) Est. Cost $250.22 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,324 (+81.3%) Shares 202,900 (+97.8%) Est. Cost $73.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,311 (+271.3%) Shares 30,236 (+257.4%) Est. Cost $185.28 Unrealized +4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,874 (+53.3%) Shares 151,500 (+51.7%) Est. Cost $62.28 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,434 (+10.3%) Shares 812,500 (+26.7%) Est. Cost $69.95 Unrealized -7.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,455 (+19879.0%) Shares 73,800 (+18350.0%) Est. Cost $57.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $179,876 (+2.5%) Shares 2,201,400 (+22.9%) Est. Cost $90.05 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $24,557 (-15.1%) Shares 125,989 (+22.5%) Est. Cost $175.43 Unrealized +35.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,390 (+6795.2%) Shares 50,400 (+7100.0%) Est. Cost $69.38 Unrealized +24.5%
CRH CRH PLC 0.0%
Value ($000) $4,518 (+2116.4%) Shares 36,200 (+2029.4%) Est. Cost $119.13 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,488 (+69.7%) Shares 1,140,000 (+65.1%) Est. Cost $5.65 Unrealized +56.4%
BBY BEST BUY INC 0.1%
Value ($000) $47,058 (-8.3%) Shares 703,100 (+3.6%) Est. Cost $75.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,675 (+173.5%) Shares 70,000 (+180.0%) Est. Cost $74.16 Unrealized +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,674 (+77.7%) Shares 50,500 (+76.0%) Est. Cost $191.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,629 (+56.9%) Shares 126,498 (+30.9%) Est. Cost $76.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $18,390 (+29.7%) Shares 3,605,900 (+93.7%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,275 (+5499.2%) Shares 14,800 (+4833.3%) Est. Cost $267.80 Unrealized +1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,391 (+331.7%) Shares 131,000 (+274.3%) Est. Cost $30.29 Unrealized +23.6%
ARKK ARK ETF TR 0.0%
Value ($000) $12,561 (+47.8%) Shares 163,300 (+65.8%) Est. Cost $69.76 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4,058 (+16232556.0%) Shares 144,573 (+14457200.0%) Est. Cost $28.07 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5,491 (+274.3%) Shares 43,015 (+235.8%) Est. Cost $118.76 Unrealized +4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,326 (+1081.3%) Shares 26,600 (+1300.0%) Est. Cost $185.23 Unrealized +0.6%
APA APA CORPORATION 0.0%
Value ($000) $4,073 (+2743.0%) Shares 166,500 (+2722.0%) Est. Cost $21.57 Unrealized +11.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,271 (+1013.8%) Shares 89,300 (+1075.0%) Est. Cost $38.83 Unrealized +21.3%
ROKU ROKU INC 0.0%
Value ($000) $9,601 (+66.8%) Shares 88,500 (+53.9%) Est. Cost $71.07 Unrealized +42.8%
RKT ROCKET COS INC 0.1%
Value ($000) $46,658 (+8.9%) Shares 2,410,000 (+9.0%) Est. Cost $17.15 Unrealized +4.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,839 (+28288.1%) Shares 171,700 (+42825.0%) Est. Cost $26.97 Unrealized +14.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $30,191 (+14.4%) Shares 3,890,600 (+80.1%) Est. Cost $12.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,910 (+342.3%) Shares 40,000 (+300.0%) Est. Cost $79.24 Unrealized +52.5%
EQIX EQUINIX INC 0.0%
Value ($000) $5,363 (+242.4%) Shares 7,000 (+250.0%) Est. Cost $781.19 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,255 (+242.5%) Shares 16,500 (+302.4%) Est. Cost $354.39 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,159 (+798.2%) Shares 91,713 (+1675.0%) Est. Cost $47.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,300 (+54.8%) Shares 80,800 (+57.8%) Est. Cost $129.50 Unrealized -4.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9,433 (+61.9%) Shares 260,000 (+76.6%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6,311 (+126.7%) Shares 563,000 (+245.6%) Est. Cost $14.26 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,927 (+846.5%) Shares 27,400 (+914.8%) Est. Cost $147.17 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,462 (+70.4%) Shares 602,700 (+36.1%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $17,401 (+25.0%) Shares 278,500 (+34.9%) Est. Cost $63.36 Unrealized +2.9%
ABBV ABBVIE INC 0.0%
Value ($000) $10,693 (+48.0%) Shares 46,800 (+50.0%) Est. Cost $201.95 Unrealized +12.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,429 (+5274.1%) Shares 338,800 (+7600.0%) Est. Cost $14.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,907 (+39.1%) Shares 96,800 (+6.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $22,211 (-13.0%) Shares 495,000 (+19.3%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10,571 (-23.8%) Shares 47,000 (+1.5%) Est. Cost $249.30 Unrealized +13.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,055 (+186.4%) Shares 108,700 (+210.6%) Est. Cost $54.12 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,926 (+88.2%) Shares 128,400 (+57.4%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,384 (+78.3%) Shares 21,458 (+110.0%) Est. Cost $376.29 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value ($000) $5,690 (+127.4%) Shares 40,000 (+60.0%) Est. Cost $86.05 Unrealized +44.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,978 (+83.2%) Shares 467,100 (+107.6%) Est. Cost $20.35 Unrealized -23.2%
CRH CRH PLC 0.0%
Value ($000) $3,257 (+2616.7%) Shares 26,100 (+2510.0%) Est. Cost $119.13 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,104 (+61.6%) Shares 200,000 (+33.3%) Est. Cost $36.12 Unrealized +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,890 (+18.2%) Shares 552,500 (+1.4%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,473 (+36.3%) Shares 32,476 (+27.0%) Est. Cost $330.89 Unrealized +9.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,309 (+134.3%) Shares 411,894 (+53.4%) Est. Cost $9.01 Unrealized +17.6%
COHR COHERENT CORP 0.0%
Value ($000) $4,956 (+155.4%) Shares 26,852 (+49.0%) Est. Cost $97.65 Unrealized +53.2%
SE SEA LTD 0.0%
Value ($000) $3,522 (+488.8%) Shares 27,609 (+724.9%) Est. Cost $131.49 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,764 (+337.3%) Shares 53,846 (+314.8%) Est. Cost $69.04 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,301 (+66.0%) Shares 86,700 (+66.7%) Est. Cost $88.62 Unrealized -5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,964 (+4401.0%) Shares 57,200 (+3264.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,167 (+226.9%) Shares 32,689 (+233.3%) Est. Cost $129.50 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,636 (+362.9%) Shares 42,500 (+325.0%) Est. Cost $79.11 Unrealized +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,304 (+538.0%) Shares 68,671 (+352.9%) Est. Cost $42.18 Unrealized +4.4%
LOW LOWES COS INC 0.0%
Value ($000) $5,667 (+94.4%) Shares 23,500 (+102.6%) Est. Cost $242.81 Unrealized -1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,757 (+51850.3%) Shares 50,100 (+50000.0%) Est. Cost $55.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,712 (+27.3%) Shares 112,398 (+61.2%) Est. Cost $67.10 Unrealized +93.8%
OGN ORGANON & CO 0.0%
Value ($000) $10,087 (-21.2%) Shares 1,406,900 (+17.3%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,071 (+194.9%) Shares 63,900 (+222.7%) Est. Cost $72.78 Unrealized -10.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,100 (+609.7%) Shares 750,600 (+436.1%) Est. Cost $3.18 Unrealized +22.1%
MRK MERCK & CO INC 0.0%
Value ($000) $4,337 (+158.4%) Shares 41,200 (+106.0%) Est. Cost $93.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $8,108 (+48.4%) Shares 102,100 (+57.1%) Est. Cost $90.59 Unrealized -8.4%
URA GLOBAL X FDS 0.0%
Value ($000) $14,990 (+21.4%) Shares 350,800 (+35.4%) Est. Cost $48.00 Unrealized
CHEFS WHSE INC 0.1%
Value ($000) $25,636 (+11.5%) Shares 16,908,000 (+6.1%) Est. Cost $1.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,674 (+246.8%) Shares 117,708 (+124.5%) Est. Cost $25.16 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $5,293 (+95.7%) Shares 236,700 (+195.9%) Est. Cost $26.97 Unrealized +14.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,645 (+27.7%) Shares 38,100 (+27.0%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $19,197 (+15.0%) Shares 16,457,000 (+20.9%) Est. Cost $1.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,783 (+7.7%) Shares 61,000 (+15.1%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,427 (+50.1%) Shares 59,000 (+69.1%) Est. Cost $129.18 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,831 (+45.4%) Shares 82,132 (+48.9%) Est. Cost $74.16 Unrealized +32.2%
BITF BITFARMS LTD 0.0%
Value ($000) $4,799 (+98.8%) Shares 2,042,300 (+138.6%) Est. Cost $1.53 Unrealized +123.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,412 (+6801.4%) Shares 6,200 (+6100.0%) Est. Cost $289.95 Unrealized +29.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,207 (+128.8%) Shares 43,312 (+108.4%) Est. Cost $90.36 Unrealized -0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,077 (-27.8%) Shares 75,000 (+23.4%) Est. Cost $101.52 Unrealized +4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,393 (+3749.5%) Shares 102,300 (+4347.8%) Est. Cost $32.53 Unrealized -30.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,644 (+719.7%) Shares 49,545 (+642.5%) Est. Cost $48.41 Unrealized +0.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,211 (+80.0%) Shares 358,400 (+90.0%) Est. Cost $10.62 Unrealized +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $51,827 (-4.2%) Shares 363,700 (+9.8%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,676 (+560.3%) Shares 9,800 (+553.3%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,238 (+250264.1%) Shares 3,952 (+197500.0%) Est. Cost $532.35 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,469 (+179.4%) Shares 59,382 (+154.3%) Est. Cost $51.37 Unrealized +4.3%
PEP PEPSICO INC 0.0%
Value ($000) $8,959 (+32.5%) Shares 62,421 (+29.7%) Est. Cost $134.83 Unrealized +8.2%
ROKU ROKU INC 0.0%
Value ($000) $15,395 (+16.7%) Shares 141,900 (+7.7%) Est. Cost $71.07 Unrealized +42.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,531 (-22.5%) Shares 340,000 (+4.3%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,993 (+56.3%) Shares 111,100 (+30.7%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,592 (+146.5%) Shares 53,174 (+106.0%) Est. Cost $55.28 Unrealized +10.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $22,033 (+10.5%) Shares 299,000 (+7.2%) Est. Cost $48.48 Unrealized +46.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,826 (+76.3%) Shares 183,013 (+14.4%) Est. Cost $14.27 Unrealized +37.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,175 (+188.2%) Shares 125,000 (+400.0%) Est. Cost $36.13 Unrealized -12.2%
SEA LTD 0.0%
Value ($000) $9,695 (+26.5%) Shares 10,000,000 (+25.0%) Est. Cost $0.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,089 (+3064.3%) Shares 26,100 (+2510.0%) Est. Cost $63.37 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $52,830 (+3.9%) Shares 483,300 (+34.5%) Est. Cost $130.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,744 (+252.6%) Shares 9,500 (+187.9%) Est. Cost $250.22 Unrealized +4.5%
DE DEERE & CO 0.0%
Value ($000) $6,325 (+44.9%) Shares 13,585 (+42.3%) Est. Cost $472.10 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,041 (+37.9%) Shares 43,471 (+43.4%) Est. Cost $166.91 Unrealized -6.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,523 (+52.4%) Shares 91,000 (+49.2%) Est. Cost $60.69 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $47,933 (-3.8%) Shares 84,400 (+21.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $19,384 (+10.6%) Shares 120,421 (+2.1%) Est. Cost $129.40 Unrealized +24.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,919 (+2752.2%) Shares 11,797 (+3280.2%) Est. Cost $185.23 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,048 (+921.2%) Shares 13,200 (+915.4%) Est. Cost $150.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $27,782 (+7.0%) Shares 90,900 (+6.4%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,833 (+55181.6%) Shares 4,342 (+54175.0%) Est. Cost $439.18 Unrealized +0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,301 (+122.5%) Shares 20,300 (+163.6%) Est. Cost $185.23 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,055 (+12.6%) Shares 160,692 (+7.6%) Est. Cost $94.55 Unrealized +0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,552 (+20.5%) Shares 400,000 (+33.3%) Est. Cost $32.34 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,827 (+25.1%) Shares 29,800 (+19.2%) Est. Cost $295.54 Unrealized +1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,488 (+242.6%) Shares 125,000 (+212.5%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4,892 (+54.9%) Shares 68,727 (+16.5%) Est. Cost $37.60 Unrealized +78.7%
WIX WIX COM LTD 0.0%
Value ($000) $3,230 (+115.5%) Shares 31,090 (+268.5%) Est. Cost $128.95 Unrealized -6.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,689 (+1279334.9%) Shares 13,376 (+1337500.0%) Est. Cost $126.26 Unrealized
NIO NIO INC 0.1%
Value ($000) $29,620 (+6.0%) Shares 5,807,900 (+58.4%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,448 (+195.3%) Shares 5,800 (+190.0%) Est. Cost $439.18 Unrealized +0.0%
COR CENCORA INC 0.0%
Value ($000) $5,375 (+42.6%) Shares 15,914 (+31.9%) Est. Cost $303.84 Unrealized +12.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,624 (+157.0%) Shares 7,000 (+191.7%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,008 (+382.0%) Shares 69,300 (+362.0%) Est. Cost $22.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,633 (+31.2%) Shares 122,500 (+19.5%) Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,637 (+148.7%) Shares 18,400 (+166.7%) Est. Cost $147.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,296 (+204.8%) Shares 7,401 (+155.9%) Est. Cost $271.20 Unrealized +5.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,623 (+49.0%) Shares 58,770 (+34.5%) Est. Cost $53.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,189 (+26.3%) Shares 194,300 (+33.7%) Est. Cost $36.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,785 (+115.4%) Shares 98,564 (+87.5%) Est. Cost $24.56 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value ($000) $1,879 (+357.8%) Shares 76,800 (+354.4%) Est. Cost $21.57 Unrealized +11.9%
JBL JABIL INC 0.0%
Value ($000) $11,899 (+14.0%) Shares 52,186 (+8.5%) Est. Cost $165.97 Unrealized +28.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,032 (-15.3%) Shares 175,600 (+6.5%) Est. Cost $52.29 Unrealized -3.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,311 (+165.0%) Shares 45,426 (+189.0%) Est. Cost $73.83 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,828 (+340.3%) Shares 7,700 (+108.1%) Est. Cost $172.10 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,419 (+67.4%) Shares 46,520 (+66.2%) Est. Cost $76.76 Unrealized -8.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,156 (+172.8%) Shares 3,200 (+190.9%) Est. Cost $324.22 Unrealized +94.3%
GLW CORNING INC 0.0%
Value ($000) $10,734 (+14.5%) Shares 122,589 (+7.3%) Est. Cost $62.37 Unrealized +37.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,578 (+580.0%) Shares 49,237 (+650.9%) Est. Cost $34.23 Unrealized -5.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,644 (-33.7%) Shares 1,398,800 (+5.3%) Est. Cost $2.71 Unrealized +6.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,329 (+44.8%) Shares 386,217 (+120.7%) Est. Cost $14.26 Unrealized +13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,318 (+1689441.0%) Shares 16,965 (+1696400.0%) Est. Cost $77.68 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $17,937 (+7.7%) Shares 18,000,000 (+7.3%) Est. Cost $0.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,791 (+239.3%) Shares 11,000 (+254.8%) Est. Cost $146.86 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,779 (+244.7%) Shares 96,663 (+223.9%) Est. Cost $15.68 Unrealized +22.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,985 (-38.8%) Shares 140,100 (+55.5%) Est. Cost $28.52 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,190 (+12.7%) Shares 70,273 (+14.6%) Est. Cost $126.58 Unrealized +30.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,402 (+106.5%) Shares 61,314 (+54.8%) Est. Cost $25.70 Unrealized +21.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,677 (+84.2%) Shares 14,862 (+55.8%) Est. Cost $150.10 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,099 (+138.2%) Shares 65,500 (+163.1%) Est. Cost $34.23 Unrealized -5.4%
CLS CELESTICA INC 0.0%
Value ($000) $2,690 (+79.0%) Shares 9,100 (+49.2%) Est. Cost $143.15 Unrealized +110.5%
BP BP PLC 0.0%
Value ($000) $1,700 (+227.6%) Shares 48,942 (+225.1%) Est. Cost $34.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,238 (+2034.5%) Shares 23,200 (+1833.3%) Est. Cost $48.41 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,059 (+30.2%) Shares 38,100 (+1.3%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,048 (+30.1%) Shares 206,394 (+29.1%) Est. Cost $21.57 Unrealized +11.9%
AMGN AMGEN INC 0.0%
Value ($000) $6,743 (+19.5%) Shares 20,600 (+3.0%) Est. Cost $282.96 Unrealized +11.7%
ASHR DBX ETF TR 0.0%
Value ($000) $21,563 (+5.3%) Shares 656,400 (+5.7%) Est. Cost $32.97 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,597 (+42.4%) Shares 67,100 (+44.6%) Est. Cost $45.30 Unrealized +23.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,138 (+1405.6%) Shares 80,326 (+3725.0%) Est. Cost $28.52 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $10,196 (+11.5%) Shares 21,900 (+9.5%) Est. Cost $472.10 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,291 (+20.0%) Shares 43,700 (+134.9%) Est. Cost $281.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,008 (+51.8%) Shares 728,400 (+14.7%) Est. Cost $3.18 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,213 (+538.2%) Shares 14,785 (+484.4%) Est. Cost $77.33 Unrealized +0.7%
CPNG COUPANG INC 0.0%
Value ($000) $3,673 (-21.6%) Shares 155,700 (+7.0%) Est. Cost $26.12 Unrealized +8.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $55,266 (+1.8%) Shares 487,400 (+18.7%) Est. Cost $113.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,620 (+27.0%) Shares 93,057 (+66.2%) Est. Cost $40.99 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,635 (-6.7%) Shares 1,076,200 (+40.1%) Est. Cost $11.33 Unrealized +50.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,152 (+7.3%) Shares 463,400 (+1.5%) Est. Cost $23.78 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,663 (+14.2%) Shares 577,000 (+4.9%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24,626 (-3.7%) Shares 210,100 (+1.7%) Est. Cost $116.66 Unrealized +4.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,781 (+23.9%) Shares 18,300 (+4.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,471 (+58.7%) Shares 31,116 (+68.0%) Est. Cost $90.59 Unrealized -8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,179 (+295.7%) Shares 202,301 (+440.9%) Est. Cost $6.72 Unrealized +8.5%
RKT ROCKET COS INC 0.0%
Value ($000) $4,107 (+27.2%) Shares 212,158 (+27.4%) Est. Cost $17.15 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,655 (+22.8%) Shares 193,800 (+25.5%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,148 (+20.0%) Shares 96,049 (+21.9%) Est. Cost $45.30 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,260 (+61.1%) Shares 50,749 (+45.9%) Est. Cost $37.30 Unrealized +10.4%
RTX RTX CORPORATION 0.0%
Value ($000) $8,748 (+10.8%) Shares 47,700 (+1.1%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,676 (+28.6%) Shares 259,400 (+226.7%) Est. Cost $28.52 Unrealized +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $813 (+17869.9%) Shares 34,000 (+16900.0%) Est. Cost $20.37 Unrealized +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $807 (+8907.3%) Shares 17,800 (+17700.0%) Est. Cost $47.84 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,853 (+25.6%) Shares 46,029 (+68.4%) Est. Cost $83.33 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,037 (+268.3%) Shares 6,509 (+381.1%) Est. Cost $194.31 Unrealized -8.9%
ETSY ETSY INC 0.0%
Value ($000) $7,401 (-9.2%) Shares 133,500 (+8.7%) Est. Cost $51.28 Unrealized +19.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $779 (+1600.0%) Shares 6,100 (+1425.0%) Est. Cost $118.76 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,123 (+146.2%) Shares 24,803 (+113.1%) Est. Cost $38.36 Unrealized +6.4%
JBS JBS N.V. 0.0%
Value ($000) $2,668 (+32.4%) Shares 185,000 (+37.0%) Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $662 (+5251.0%) Shares 4,900 (+4800.0%) Est. Cost $109.40 Unrealized +22.1%
TER TERADYNE INC 0.0%
Value ($000) $1,060 (+152.5%) Shares 5,478 (+79.5%) Est. Cost $139.80 Unrealized +22.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,869 (-5.1%) Shares 99,400 (+90.4%) Est. Cost $149.15 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,111 (+11.7%) Shares 26,800 (+6.3%) Est. Cost $165.97 Unrealized +28.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $33,890 (-1.8%) Shares 39,300 (+5.4%) Est. Cost $888.51 Unrealized +1.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $604 (+1024018.6%) Shares 9,956 (+995500.0%) Est. Cost $60.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,958 (+39.5%) Shares 20,387 (+38.4%) Est. Cost $88.52 Unrealized +9.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5,398 (+11.4%) Shares 15,400 (+2.7%) Est. Cost $336.70 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,794 (+8.6%) Shares 1,367,014 (+9.0%) Est. Cost $6.77 Unrealized -31.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,097 (+11.7%) Shares 210,200 (+20.0%) Est. Cost $26.57 Unrealized -7.3%
XPEV XPENG INC 0.0%
Value ($000) $4,040 (+14.9%) Shares 199,200 (+32.7%) Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,787 (+15.6%) Shares 3,540 (+4.6%) Est. Cost $860.83 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,673 (+9.7%) Shares 34,100 (+29.2%) Est. Cost $167.29 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,078 (-11.0%) Shares 88,500 (+1.1%) Est. Cost $48.10 Unrealized +6.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $634 (+352.8%) Shares 26,400 (+627.3%) Est. Cost $37.90 Unrealized +1.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $33,541 (+1.4%) Shares 400,700 (+36.0%) Est. Cost $83.33 Unrealized +24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,099 (+17.1%) Shares 26,877 (+14.3%) Est. Cost $102.55 Unrealized +14.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,174 (+56.0%) Shares 201,300 (+113.2%) Est. Cost $6.72 Unrealized +8.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,226 (+51.5%) Shares 20,316 (+39.9%) Est. Cost $57.07 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,837 (+7.5%) Shares 25,600 (+2.4%) Est. Cost $165.97 Unrealized +28.5%
BBY BEST BUY INC 0.0%
Value ($000) $422 (+1758.7%) Shares 6,300 (+2000.0%) Est. Cost $75.46 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $806 (+96.7%) Shares 50,000 (+150.0%) Est. Cost $19.14 Unrealized -12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,079 (-6.1%) Shares 272,336 (+3.6%) Est. Cost $22.20 Unrealized -4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,148 (+4.5%) Shares 112,896 (+78.6%) Est. Cost $101.52 Unrealized +4.6%
URA GLOBAL X FDS 0.0%
Value ($000) $6,798 (+6.1%) Shares 159,100 (+18.4%) Est. Cost $48.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $14,582 (+2.7%) Shares 258,500 (+15.8%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17,508 (-2.0%) Shares 520,000 (+9.5%) Est. Cost $27.42 Unrealized +35.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,219 (+41.9%) Shares 13,551 (+55.5%) Est. Cost $98.01 Unrealized -3.5%
ITB ISHARES TR 0.0%
Value ($000) $352 (+329119.6%) Shares 3,658 (+365700.0%) Est. Cost $96.30 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,086 (+47.7%) Shares 20,000 (+11.2%) Est. Cost $31.95 Unrealized +52.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $817 (+75.1%) Shares 5,692 (+54.6%) Est. Cost $146.06 Unrealized -10.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,065 (+20.2%) Shares 176,800 (+37.3%) Est. Cost $13.12 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,796 (+12.9%) Shares 18,600 (+7.5%) Est. Cost $147.02 Unrealized +0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,491 (-15.6%) Shares 39,739 (+1.4%) Est. Cost $64.72 Unrealized -33.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $15,313 (+1.8%) Shares 1,051,700 (+25.4%) Est. Cost $17.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,495 (+21.9%) Shares 19,331 (+41.4%) Est. Cost $85.15 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,954 (-5.1%) Shares 49,100 (+16.9%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,308 (+25.2%) Shares 54,718 (+18.5%) Est. Cost $20.37 Unrealized +8.9%
F FORD MTR CO 0.0%
Value ($000) $850 (+42.2%) Shares 64,800 (+29.6%) Est. Cost $12.83 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9,722 (+2.6%) Shares 122,600 (+71.5%) Est. Cost $103.35 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,148 (+26.3%) Shares 24,917 (+43.5%) Est. Cost $48.10 Unrealized +6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,243 (+11.6%) Shares 225,000 (+80.0%) Est. Cost $14.39 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $568 (+65.7%) Shares 52,972 (+51.3%) Est. Cost $9.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $322 (+226.4%) Shares 1,200 (+200.0%) Est. Cost $254.06 Unrealized 0.0%
RH RH 0.0%
Value ($000) $7,936 (-2.6%) Shares 44,300 (+10.5%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $237 (+662.7%) Shares 12,900 (+616.7%) Est. Cost $15.68 Unrealized +22.3%
CLS CELESTICA INC 0.0%
Value ($000) $296 (+200.0%) Shares 1,000 (+150.0%) Est. Cost $143.15 Unrealized +110.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,629 (-2.8%) Shares 103,072 (+3.9%) Est. Cost $51.47 Unrealized +29.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $255 (+278.9%) Shares 51,200 (+357.1%) Est. Cost $4.93 Unrealized +12.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $424 (+78.3%) Shares 5,538 (+21.0%) Est. Cost $41.46 Unrealized +58.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,594 (+7.6%) Shares 27,000 (+6.7%) Est. Cost $88.52 Unrealized +9.7%
OKLO OKLO INC 0.0%
Value ($000) $13,713 (+1.4%) Shares 191,100 (+57.7%) Est. Cost $111.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $829 (+27.5%) Shares 5,400 (+20.0%) Est. Cost $131.29 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value ($000) $596 (+40.9%) Shares 2,472 (+46.8%) Est. Cost $242.81 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $46,107 (+0.4%) Shares 98,359 (+5.0%) Est. Cost $421.93 Unrealized +20.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $445 (+54.1%) Shares 2,900 (+45.0%) Est. Cost $131.29 Unrealized +12.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,472 (+6.1%) Shares 1,254,600 (+25.5%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $57,054 (+0.2%) Shares 281,000 (+18.2%) Est. Cost $236.50 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $902 (+16.7%) Shares 21,923 (+1.2%) Est. Cost $30.29 Unrealized +23.6%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $241 (+114.0%) Shares 893,301 (+98.2%) Est. Cost $0.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $471 (+36.1%) Shares 6,450 (+17.5%) Est. Cost $58.82 Unrealized +11.1%
JD JD.COM INC 0.1%
Value ($000) $38,802 (-0.3%) Shares 1,352,000 (+21.5%) Est. Cost $32.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,186 (+11.5%) Shares 20,300 (+1.5%) Est. Cost $51.37 Unrealized +4.3%
SO SOUTHERN CO 0.0%
Value ($000) $7,700 (+1.6%) Shares 88,300 (+10.4%) Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $239 (+95.5%) Shares 956,090 (+64.2%) Est. Cost $0.23 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $232 (+91.1%) Shares 4,300 (+79.2%) Est. Cost $50.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,386 (-2.4%) Shares 21,602 (+15.1%) Est. Cost $236.50 Unrealized -10.6%
EXC EXELON CORP 0.0%
Value ($000) $1,920 (+5.0%) Shares 44,045 (+8.5%) Est. Cost $42.08 Unrealized +8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $200 (+84.7%) Shares 40,100 (+122.8%) Est. Cost $4.93 Unrealized +12.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $33,951 (+0.3%) Shares 405,600 (+34.5%) Est. Cost $83.33 Unrealized +24.4%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $135 (+164.5%) Shares 183,502 (+144.7%) Est. Cost $0.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,694 (-0.7%) Shares 72,200 (+3.3%) Est. Cost $166.91 Unrealized -6.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,086 (-3.7%) Shares 132,340 (+16.1%) Est. Cost $17.47 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $240 (+48.3%) Shares 2,500 (+47.1%) Est. Cost $88.52 Unrealized +9.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,029 (+8.1%) Shares 51,900 (+1.3%) Est. Cost $14.08 Unrealized +30.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $395 (+23.9%) Shares 3,300 (+13.8%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $370 (+18.4%) Shares 1,705 (+24.3%) Est. Cost $221.20 Unrealized -3.4%
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $73 (+366.3%) Shares 315,694 (+320.9%) Est. Cost $0.22 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $274 (+24.7%) Shares 38,398 (+26.1%) Est. Cost $4.59 Unrealized +109.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $666 (-7.5%) Shares 26,000 (+4.0%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $568 (+10.5%) Shares 1,087 (+2.9%) Est. Cost $480.76 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,103 (-4.6%) Shares 189,200 (+30.5%) Est. Cost $6.72 Unrealized +8.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,598 (+2.0%) Shares 259,807 (+3.8%) Est. Cost $12.63 Unrealized -23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $51 (+17824.1%) Shares 341 (+16950.0%) Est. Cost $147.02 Unrealized +0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $551 (+9.5%) Shares 16,759 (+9.9%) Est. Cost $32.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,848 (-2.2%) Shares 61,780 (+5.5%) Est. Cost $30.06 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $245 (+19.0%) Shares 9,342 (+4.0%) Est. Cost $20.63 Unrealized +17.9%
EWC ISHARES INC 0.0%
Value ($000) $49 (+220.1%) Shares 900 (+200.0%) Est. Cost $50.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $193 (+20.8%) Shares 3,039 (+4.5%) Est. Cost $59.38 Unrealized +4.8%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $199 (+18.4%) Shares 828,679 (+8.5%) Est. Cost $0.22 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $299 (+11.3%) Shares 3,100 (+24.0%) Est. Cost $96.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $686 (-4.2%) Shares 28,300 (+2.9%) Est. Cost $26.57 Unrealized -7.3%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $49 (+151.0%) Shares 280,777 (+172.5%) Est. Cost $0.18 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $103 (+35.5%) Shares 116,060 (+44.7%) Est. Cost $0.93 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $97 (+36.7%) Shares 278,058 (+68.7%) Est. Cost $0.40 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $33 (+120.4%) Shares 17,241 (+193.9%) Est. Cost $1.87 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $129 (+15.6%) Shares 83,884 (+17.9%) Est. Cost $1.59 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $482 (+3.2%) Shares 105,964 (+11.6%) Est. Cost $5.49 Unrealized -17.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $310 (-4.3%) Shares 42,400 (+30.5%) Est. Cost $10.22 Unrealized -5.2%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $36 (-26.4%) Shares 117,511 (+36.3%) Est. Cost $0.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $107 (+12.9%) Shares 60,300 (+85.0%) Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $29 (+49.3%) Shares 70,991 (+36.5%) Est. Cost $0.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,258 (+0.8%) Shares 2,600 (+4.0%) Est. Cost $453.30 Unrealized +5.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,273 (-0.4%) Shares 215,000 (+7.5%) Est. Cost $3.28 Unrealized +215.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $152 (+6.2%) Shares 14,556 (+25.6%) Est. Cost $10.58 Unrealized +30.3%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $49 (+19.0%) Shares 175,198 (+15.2%) Est. Cost $0.30 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $25 (+41.7%) Shares 49,564 (+240.2%) Est. Cost $0.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $337 (+2.1%) Shares 5,400 (+10.2%) Est. Cost $63.36 Unrealized +2.9%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $11 (+157.9%) Shares 21,950 (+119.5%) Est. Cost $0.47 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $22 (-12.9%) Shares 78,848 (+36.8%) Est. Cost $0.32 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $215 (+1.5%) Shares 26,843 (+7.4%) Est. Cost $8.03 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,420 (-0.1%) Shares 28,400 (+13.6%) Est. Cost $53.71 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-0.4%) Shares 2 (+100.0%) Est. Cost $149.15 Unrealized

Exited Positions (341)

META META PLATFORMS INC 0.4%
Value ($000) $209,599 Shares 285,409 Est. Cost $732.67 Unrealized -8.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $134,562 Shares 721,202 Est. Cost $97.10 Unrealized +91.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $63,810 Shares 106,284 Est. Cost $600.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $42,339 Shares 174,161 Est. Cost $198.29 Unrealized +44.0%
BA BOEING CO 0.1%
Value ($000) $35,126 Shares 162,747 Est. Cost $225.47 Unrealized -8.8%
AAPL APPLE INC 0.1%
Value ($000) $31,966 Shares 125,539 Est. Cost $226.14 Unrealized +18.7%
AXON ENTERPRISE INC 0.1%
Value ($000) $31,350 Shares 10,000,000 Est. Cost $3.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,545 Shares 90,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $20,264 Shares 75,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $19,075 Shares 25,000 Est. Cost $955.55 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $19,038 Shares 200,000 Est. Cost $95.19 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18,381 Shares 11,184,000 Est. Cost $1.64 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16,724 Shares 135,000 Est. Cost $65.74 Unrealized +93.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15,903 Shares 46,057 Est. Cost $548.04 Unrealized -38.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $15,785 Shares 48,366 Est. Cost $223.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $15,256 Shares 670,000 Est. Cost $25.23 Unrealized -20.7%
SOXX ISHARES TR 0.0%
Value ($000) $15,025 Shares 55,420 Est. Cost $229.97 Unrealized
BLSH BULLISH 0.0%
Value ($000) $13,873 Shares 218,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,832 Shares 176,500 Est. Cost $77.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,357 Shares 101,369 Est. Cost $105.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $13,333 Shares 112,200 Est. Cost $109.29 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,215 Shares 8,990,000 Est. Cost $1.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,061 Shares 370,200 Est. Cost $38.13 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,778 Shares 220,000 Est. Cost $54.21 Unrealized +8.3%
INTC INTEL CORP 0.0%
Value ($000) $12,730 Shares 379,436 Est. Cost $20.72 Unrealized +82.2%
BLSH BULLISH 0.0%
Value ($000) $12,614 Shares 198,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12,357 Shares 38,900 Est. Cost $304.73 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,896 Shares 100,000 Est. Cost $110.50 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,887 Shares 1,880,300 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,652 Shares 583,350 Est. Cost $16.85 Unrealized -12.5%
ADBE ADOBE INC 0.0%
Value ($000) $10,561 Shares 29,940 Est. Cost $488.86 Unrealized -30.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,134 Shares 115,000 Est. Cost $96.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,167 Shares 80,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,859 Shares 105,000 Est. Cost $88.37 Unrealized -19.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,728 Shares 61,566 Est. Cost $129.18 Unrealized +9.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,639 Shares 1,060,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $8,579 Shares 106,300 Est. Cost $57.34 Unrealized +36.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,466 Shares 65,000 Est. Cost $126.63 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,304 Shares 169,433 Est. Cost $79.69 Unrealized -44.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,888 Shares 59,700 Est. Cost $127.63 Unrealized -4.1%
EFA ISHARES TR 0.0%
Value ($000) $7,780 Shares 83,322 Est. Cost $93.37 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7,730 Shares 351,200 Est. Cost $15.34 Unrealized +35.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,577 Shares 262,094 Est. Cost $23.78 Unrealized +17.2%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,518 Shares 7,000,000 Est. Cost $1.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,455 Shares 108,800 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $7,434 Shares 100,000 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $7,434 Shares 100,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,348 Shares 87,700 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $7,125 Shares 15,000 Est. Cost $431.68 Unrealized -1.0%
RWT HLDGS INC 0.0%
Value ($000) $7,039 Shares 7,060,000 Est. Cost $0.95 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,874 Shares 361,224 Est. Cost $11.33 Unrealized +50.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6,614 Shares 58,416 Est. Cost $69.82 Unrealized +63.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,336 Shares 503,270 Est. Cost $6.70 Unrealized +163.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,065 Shares 8,000 Est. Cost $655.15 Unrealized +24.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,805 Shares 45,000 Est. Cost $129.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,805 Shares 45,000 Est. Cost $129.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,746 Shares 22,400 Est. Cost $250.41 Unrealized -12.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,525 Shares 862,000 Est. Cost $6.87 Unrealized +8.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,483 Shares 517,773 Est. Cost $10.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,464 Shares 21,000 Est. Cost $288.99 Unrealized -9.6%
SRE SEMPRA 0.0%
Value ($000) $5,192 Shares 57,700 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $5,174 Shares 57,500 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $4,896 Shares 171,200 Est. Cost $22.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,709 Shares 30,000 Est. Cost $187.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,684 Shares 23,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,640 Shares 100,000 Est. Cost $46.35 Unrealized -11.9%
WEN WENDYS CO 0.0%
Value ($000) $4,580 Shares 500,000 Est. Cost $10.27 Unrealized -16.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,519 Shares 280,000 Est. Cost $7.24 Unrealized +112.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,403 Shares 225,000 Est. Cost $15.45 Unrealized +31.2%
FORD MTR CO 0.0%
Value ($000) $4,181 Shares 4,125,000 Est. Cost $0.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,084 Shares 44,900 Est. Cost $69.38 Unrealized +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,924 Shares 25,000 Est. Cost $187.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,856 Shares 16,411 Est. Cost $235.04 Unrealized -10.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,763 Shares 90,000 Est. Cost $42.26 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,737 Shares 169,100 Est. Cost Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $3,559 Shares 353,403 Est. Cost $10.07 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3,538 Shares 117,101 Est. Cost $25.19 Unrealized +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,457 Shares 89,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,421 Shares 323,000 Est. Cost $10.59 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,369 Shares 42,000 Est. Cost $80.21 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,359 Shares 106,600 Est. Cost $22.43 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,098 Shares 32,550 Est. Cost $95.19 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,006 Shares 526,500 Est. Cost $3.16 Unrealized +82.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,951 Shares 12,500 Est. Cost $169.71 Unrealized +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,915 Shares 28,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,906 Shares 3,833 Est. Cost $655.15 Unrealized +24.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,734 Shares 170,000 Est. Cost $14.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,694 Shares 72,500 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $2,685 Shares 270,482 Est. Cost $9.93 Unrealized +0.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,682 Shares 110,000 Est. Cost $25.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,657 Shares 5,500 Est. Cost $483.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,644 Shares 41,167 Est. Cost $53.89 Unrealized +13.9%
M MACYS INC 0.0%
Value ($000) $2,641 Shares 147,291 Est. Cost $14.66 Unrealized +39.6%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $2,625 Shares 263,600 Est. Cost $9.94 Unrealized +1.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,560 Shares 35,000 Est. Cost Unrealized
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $2,534 Shares 250,000 Est. Cost $10.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,506 Shares 27,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,481 Shares 87,636 Est. Cost $24.18 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,404 Shares 12,500 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,388 Shares 40,000 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,381 Shares 590,700 Est. Cost $2.69 Unrealized +56.9%
ARGX ARGENX SE 0.0%
Value ($000) $2,360 Shares 3,200 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,316 Shares 21,500 Est. Cost $97.65 Unrealized +53.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,300 Shares 12,929 Est. Cost $209.21 Unrealized -13.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,250 Shares 80,000 Est. Cost $29.50 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,236 Shares 132,046 Est. Cost $20.35 Unrealized -23.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,164 Shares 16,500 Est. Cost $132.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,158 Shares 27,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,133 Shares 37,500 Est. Cost $53.71 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,103 Shares 35,400 Est. Cost $60.69 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,102 Shares 27,844 Est. Cost $70.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,060 Shares 8,031 Est. Cost $250.41 Unrealized -12.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,005 Shares 15,000 Est. Cost $139.57 Unrealized +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,985 Shares 58,100 Est. Cost $42.18 Unrealized +4.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,976 Shares 10,000 Est. Cost $214.35 Unrealized -8.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,955 Shares 80,500 Est. Cost $24.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,940 Shares 50,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,895 Shares 1,095,500 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,850 Shares 201,917 Est. Cost $10.27 Unrealized -16.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,820 Shares 3,646 Est. Cost $453.30 Unrealized +5.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,769 Shares 42,000 Est. Cost $42.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,760 Shares 25,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,757 Shares 50,391 Est. Cost $28.59 Unrealized +21.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,749 Shares 17,500 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,710 Shares 8,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,677 Shares 26,465 Est. Cost $53.25 Unrealized +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,627 Shares 45,000 Est. Cost $31.58 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,623 Shares 100,000 Est. Cost $21.12 Unrealized -23.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,620 Shares 25,000 Est. Cost $38.70 Unrealized +54.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,610 Shares 22,655 Est. Cost $72.04 Unrealized +5.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,581 Shares 20,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,536 Shares 8,359 Est. Cost $182.23 Unrealized -6.3%
APPN APPIAN CORP 0.0%
Value ($000) $1,529 Shares 50,000 Est. Cost $30.05 Unrealized +18.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,512 Shares 11,314 Est. Cost $139.57 Unrealized +12.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,507 Shares 63,343 Est. Cost $22.60 Unrealized -29.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,505 Shares 45,000 Est. Cost $36.12 Unrealized +0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,500 Shares 166,641 Est. Cost $14.67 Unrealized -52.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,487 Shares 61,000 Est. Cost $25.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,472 Shares 37,523 Est. Cost $42.73 Unrealized +1.4%
SAP SAP SE 0.0%
Value ($000) $1,443 Shares 5,400 Est. Cost $267.21 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,416 Shares 40,000 Est. Cost $34.09 Unrealized +5.9%
IWD ISHARES TR 0.0%
Value ($000) $1,405 Shares 6,900 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,392 Shares 12,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,391 Shares 290,300 Est. Cost $5.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,380 Shares 6,210 Est. Cost $215.56 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,332 Shares 19,900 Est. Cost $69.05 Unrealized -4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,320 Shares 34,200 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $1,291 Shares 40,000 Est. Cost $30.06 Unrealized +4.4%
BOX BOX INC 0.0%
Value ($000) $1,291 Shares 40,000 Est. Cost $30.06 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,259 Shares 30,000 Est. Cost Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,258 Shares 124,282 Est. Cost $10.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,241 Shares 1,300 Est. Cost $867.08 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,239 Shares 15,356 Est. Cost $57.34 Unrealized +36.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,152 Shares 50,200 Est. Cost $8.07 Unrealized +256.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,142 Shares 22,000 Est. Cost $50.65 Unrealized -20.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,118 Shares 5,659 Est. Cost $214.35 Unrealized -8.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,114 Shares 34,678 Est. Cost $31.11 Unrealized +15.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,079 Shares 8,365 Est. Cost $129.00 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,078 Shares 63,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,051 Shares 7,500 Est. Cost $163.37 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,048 Shares 260,000 Est. Cost $2.69 Unrealized +56.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,030 Shares 20,000 Est. Cost Unrealized
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,017 Shares 3,200 Est. Cost $304.73 Unrealized -0.7%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
BDCIU BTC DEV CORP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,002 Shares 3,937 Est. Cost $267.80 Unrealized +1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $993 Shares 29,673 Est. Cost $27.75 Unrealized +38.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $989 Shares 12,702 Est. Cost $31.14 Unrealized +20.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $989 Shares 99,237 Est. Cost $9.96 Unrealized +0.9%
BEYOND MEAT INC 0.0%
Value ($000) $988 Shares 5,000,000 Est. Cost $2.79 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $976 Shares 60,000 Est. Cost $16.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $975 Shares 42,836 Est. Cost $25.23 Unrealized -20.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $973 Shares 10,038 Est. Cost $37.39 Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $960 Shares 95,364 Est. Cost $10.15 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $935 Shares 12,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $918 Shares 15,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $884 Shares 1,000,000 Est. Cost $0.87 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $873 Shares 12,083 Est. Cost $75.95 Unrealized -9.2%
ETHZILLA CORPORATION 0.0%
Value ($000) $868 Shares 360,000 Est. Cost $2.41 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $862 Shares 84,281 Est. Cost $10.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $852 Shares 30,000 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $840 Shares 87,600 Est. Cost $8.97 Unrealized +16.6%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $824 Shares 82,500 Est. Cost $9.99 Unrealized
TLNCU TALON CAP CORP 0.0%
Value ($000) $813 Shares 80,900 Est. Cost $10.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $812 Shares 17,500 Est. Cost $46.35 Unrealized -11.9%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $806 Shares 79,972 Est. Cost $10.08 Unrealized +0.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $802 Shares 89,100 Est. Cost $14.67 Unrealized -52.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 10,000 Est. Cost $77.59 Unrealized +6.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $726 Shares 22,500 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $713 Shares 16,992 Est. Cost $41.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $711 Shares 16,200 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $690 Shares 14,236 Est. Cost $50.09 Unrealized -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $678 Shares 14,602 Est. Cost $46.35 Unrealized -11.9%
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $673 Shares 67,476 Est. Cost $9.98 Unrealized
GTENU GORES HLDGS X INC 0.0%
Value ($000) $666 Shares 64,101 Est. Cost $10.39 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 28,600 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $665 Shares 19,660 Est. Cost $26.97 Unrealized +14.9%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $664 Shares 15,000 Est. Cost $22.74 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $655 Shares 57,500 Est. Cost $6.84 Unrealized +110.1%
EWJ ISHARES INC 0.0%
Value ($000) $654 Shares 8,156 Est. Cost $80.21 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $652 Shares 152 Est. Cost $3786.45 Unrealized -0.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $629 Shares 14,945 Est. Cost $39.88 Unrealized +10.9%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $594 Shares 56,319 Est. Cost $10.55 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $590 Shares 58,744 Est. Cost $10.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $574 Shares 22,500 Est. Cost $30.82 Unrealized -11.6%
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $568 Shares 50,000 Est. Cost $10.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 7,412 Est. Cost $77.59 Unrealized +6.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $553 Shares 50,000 Est. Cost $11.25 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $535 Shares 10,100 Est. Cost $46.44 Unrealized +10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $530 Shares 32,548 Est. Cost $16.27 Unrealized
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $528 Shares 49,967 Est. Cost $10.17 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $527 Shares 16,700 Est. Cost Unrealized
TACHU TITAN ACQUISITION CORP 0.0%
Value ($000) $517 Shares 50,212 Est. Cost $10.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $516 Shares 9,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $497 Shares 25,058 Est. Cost $20.24 Unrealized +8.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $492 Shares 20,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $483 Shares 75,330 Est. Cost $6.87 Unrealized +8.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $480 Shares 25,000 Est. Cost $20.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $474 Shares 6,500 Est. Cost $76.76 Unrealized -8.2%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $464 Shares 45,000 Est. Cost $10.51 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 2,500 Est. Cost $136.50 Unrealized +37.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $452 Shares 144,865 Est. Cost $3.18 Unrealized +22.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $450 Shares 6,820 Est. Cost $63.37 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $440 Shares 22,500 Est. Cost $15.45 Unrealized +31.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $432 Shares 48,323 Est. Cost $5.65 Unrealized +56.4%
APTV APTIV PLC 0.0%
Value ($000) $431 Shares 5,000 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $431 Shares 5,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $429 Shares 100 Est. Cost $3786.45 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $422 Shares 772 Est. Cost $512.40 Unrealized +7.3%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $405 Shares 39,498 Est. Cost $10.44 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $392 Shares 30,000 Est. Cost $13.07 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $371 Shares 18,937 Est. Cost $15.45 Unrealized +31.2%
APPN APPIAN CORP 0.0%
Value ($000) $370 Shares 12,109 Est. Cost $30.05 Unrealized +18.5%
SABR SABRE CORP 0.0%
Value ($000) $366 Shares 200,000 Est. Cost $1.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $360 Shares 18,186 Est. Cost $28.61 Unrealized -14.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $353 Shares 25,000 Est. Cost $15.33 Unrealized -18.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $340 Shares 6,700 Est. Cost $62.17 Unrealized -25.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $339 Shares 145 Est. Cost $2354.22 Unrealized -10.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $338 Shares 6,269 Est. Cost $50.54 Unrealized +30.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $324 Shares 10,768 Est. Cost $21.65 Unrealized +11.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $310 Shares 2,500 Est. Cost $65.74 Unrealized +93.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $307 Shares 8,692 Est. Cost $31.01 Unrealized +6.0%
LAZ LAZARD INC 0.0%
Value ($000) $306 Shares 5,791 Est. Cost $53.93 Unrealized -7.5%
POWL POWELL INDS INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $304 Shares 33,947 Est. Cost $9.26 Unrealized +3.1%
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $300 Shares 29,503 Est. Cost $10.26 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $289 Shares 50,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $287 Shares 9,133 Est. Cost $33.16 Unrealized -14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $276 Shares 5,200 Est. Cost $55.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $273 Shares 5,000 Est. Cost Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $268 Shares 26,775 Est. Cost $10.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $266 Shares 2,016 Est. Cost $127.63 Unrealized -4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $260 Shares 3,311 Est. Cost $79.11 Unrealized +0.7%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $12.86 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $256 Shares 24,939 Est. Cost $10.28 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $254 Shares 193 Est. Cost $1199.12 Unrealized +9.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $247 Shares 5,500 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $245 Shares 1,220 Est. Cost $172.96 Unrealized +14.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $241 Shares 6,657 Est. Cost $31.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 6,820 Est. Cost $33.63 Unrealized +3.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $234 Shares 1,848 Est. Cost $137.17 Unrealized -15.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $233 Shares 7,400 Est. Cost $22.43 Unrealized
FN FABRINET 0.0%
Value ($000) $219 Shares 600 Est. Cost Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $11.29 Unrealized -0.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $207 Shares 40,000 Est. Cost $5.14 Unrealized -19.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $46.44 Unrealized +10.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $62.17 Unrealized -25.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $197 Shares 37,992 Est. Cost $5.97 Unrealized +0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $193 Shares 7,934 Est. Cost $25.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 16,974 Est. Cost $10.49 Unrealized -1.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 657 Est. Cost $281.86 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $183 Shares 3,630 Est. Cost $50.55 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $182 Shares 5,587 Est. Cost $31.09 Unrealized -8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $177 Shares 27,400 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $177 Shares 1,486 Est. Cost $109.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $176 Shares 4,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $164 Shares 13,106 Est. Cost $9.89 Unrealized +44.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $33.16 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $156 Shares 2,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $96.30 Unrealized
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $10.55 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $134 Shares 2,638 Est. Cost $62.17 Unrealized -25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $126 Shares 16,322 Est. Cost $7.52 Unrealized +4.1%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $124 Shares 401,530 Est. Cost $0.29 Unrealized
SAP SAP SE 0.0%
Value ($000) $104 Shares 390 Est. Cost $267.21 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $103 Shares 12,095 Est. Cost $9.87 Unrealized -0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $102 Shares 7,212 Est. Cost $15.33 Unrealized -18.5%
ABT ABBOTT LABS 0.0%
Value ($000) $94 Shares 700 Est. Cost $129.94 Unrealized -2.0%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $86 Shares 195,364 Est. Cost $0.40 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $86 Shares 7,409 Est. Cost $10.86 Unrealized +10.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $80 Shares 165,548 Est. Cost $0.64 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $77 Shares 1,887 Est. Cost $38.84 Unrealized +4.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $74 Shares 7,714 Est. Cost $8.97 Unrealized +16.6%
FN FABRINET 0.0%
Value ($000) $73 Shares 200 Est. Cost Unrealized
ETHZILLA CORPORATION 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $2.41 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $71 Shares 817 Est. Cost $69.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $344.03 Unrealized -5.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $60 Shares 125 Est. Cost $483.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $50.54 Unrealized +30.7%
IGV ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $56 Shares 187,500 Est. Cost $0.37 Unrealized
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.55 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $53 Shares 9,290 Est. Cost $3.16 Unrealized +82.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $51 Shares 5,700 Est. Cost $14.67 Unrealized -52.0%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $50 Shares 291,427 Est. Cost $0.17 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $45 Shares 3,473 Est. Cost $13.07 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $42 Shares 300,000 Est. Cost $0.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41 Shares 635 Est. Cost $38.70 Unrealized +54.8%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $41 Shares 291,152 Est. Cost $0.20 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $37 Shares 701 Est. Cost $46.44 Unrealized +10.6%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $37 Shares 80,000 Est. Cost $0.46 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $37 Shares 81,701 Est. Cost $0.24 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.36 Unrealized +6.4%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $29 Shares 116,026 Est. Cost $0.25 Unrealized
INSM INSMED INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $38.78 Unrealized +370.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.31 Unrealized 0.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $23 Shares 10,777 Est. Cost $0.39 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $22 Shares 92,359 Est. Cost $0.24 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $19 Shares 87,926 Est. Cost $0.22 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 10,765 Est. Cost $2.83 Unrealized -54.6%
DAICW CID HOLDCO INC 0.0%
Value ($000) $15 Shares 95,194 Est. Cost $0.10 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.27 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.50 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $13 Shares 62,717 Est. Cost $0.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.23 Unrealized -20.7%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $9 Shares 38,365 Est. Cost $0.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $1.72 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $7 Shares 33,200 Est. Cost $0.22 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $7 Shares 43,785 Est. Cost $0.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.28 Unrealized +10.0%
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $6 Shares 69,606 Est. Cost $0.13 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $7.24 Unrealized +112.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.09 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.12 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $2.83 Unrealized -54.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.82 Unrealized -11.6%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.74 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.84 Unrealized +110.1%

Decreased Positions (458)

SPY SPDR S&P 500 ETF TR 17.5%
Value ($000) $8,875,598 (-60.3%) Shares 13,015,600 (-61.2%) Est. Cost $681.92 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $2,315,089 (-45.3%) Shares 3,768,600 (-46.6%) Est. Cost $600.37 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $465,783 (-66.5%) Shares 1,175,300 (-70.0%) Est. Cost $355.47 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $1,197,347 (-37.0%) Shares 4,864,100 (-38.0%) Est. Cost $246.16 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $288,253 (-57.1%) Shares 1,171,000 (-57.9%) Est. Cost $246.16 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $779,924 (-22.7%) Shares 4,181,900 (-22.7%) Est. Cost $97.10 Unrealized +91.7%
QQQ INVESCO QQQ TR 3.8%
Value ($000) $1,914,374 (-9.5%) Shares 3,116,300 (-11.5%) Est. Cost $600.37 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $162,489 (-53.5%) Shares 2,970,000 (-54.6%) Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $613,488 (-18.3%) Shares 929,400 (-9.1%) Est. Cost $732.67 Unrealized -8.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $56,286 (-69.2%) Shares 201,800 (-64.2%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $133,515 (-45.2%) Shares 360,900 (-50.8%) Est. Cost $356.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $303,282 (-22.5%) Shares 998,000 (-28.8%) Est. Cost $279.29 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4,582 (-94.8%) Shares 6,800 (-94.5%) Est. Cost $324.22 Unrealized +94.3%
AVGO BROADCOM INC 0.2%
Value ($000) $82,406 (-46.9%) Shares 238,100 (-49.4%) Est. Cost $336.13 Unrealized +6.2%
RDDT REDDIT INC 0.0%
Value ($000) $3,448 (-95.3%) Shares 15,000 (-95.3%) Est. Cost $210.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17,364 (-80.1%) Shares 170,000 (-87.9%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $30,803 (-68.5%) Shares 100,000 (-69.2%) Est. Cost $218.48 Unrealized +37.7%
HYG ISHARES TR 0.4%
Value ($000) $192,286 (-25.7%) Shares 2,384,800 (-25.2%) Est. Cost $80.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,109 (-98.3%) Shares 8,600 (-98.5%) Est. Cost $111.36 Unrealized +6.8%
HYG ISHARES TR 0.0%
Value ($000) $605 (-99.1%) Shares 7,500 (-99.1%) Est. Cost $80.63 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $236,175 (-20.9%) Shares 1,023,200 (-24.7%) Est. Cost $226.21 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,562 (-89.1%) Shares 13,200 (-90.9%) Est. Cost $555.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $120,408 (-33.7%) Shares 1,076,800 (-42.8%) Est. Cost $88.14 Unrealized +14.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $133,706 (-31.4%) Shares 337,377 (-38.4%) Est. Cost $355.47 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $53,409 (-51.8%) Shares 1,447,400 (-56.2%) Est. Cost $20.72 Unrealized +82.2%
AVGO BROADCOM INC 1.0%
Value ($000) $489,801 (-10.4%) Shares 1,415,200 (-14.6%) Est. Cost $336.13 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13,987 (-78.8%) Shares 24,500 (-78.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 (-100.0%) Shares 100 (-100.0%) Est. Cost $209.21 Unrealized -13.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $83,331 (-37.3%) Shares 568,500 (-23.5%) Est. Cost $140.78 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $237,344 (-16.7%) Shares 562,400 (-25.6%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.6%
Value ($000) $309,856 (-12.7%) Shares 860,400 (-20.9%) Est. Cost $223.26 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $4 (-100.0%) Shares 16 (-100.0%) Est. Cost $226.21 Unrealized +1.1%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $124,753 (-26.1%) Shares 1,924,900 (-27.8%) Est. Cost $57.79 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $289,807 (+17.1%) Shares 925,900 (-9.1%) Est. Cost $198.29 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $71,297 (-36.8%) Shares 401,108 (-35.1%) Est. Cost $143.47 Unrealized +26.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $48,887 (-45.1%) Shares 1,670,200 (-10.1%) Est. Cost $37.37 Unrealized +10.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $21,915 (-64.6%) Shares 284,500 (-68.6%) Est. Cost $73.79 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $22,570 (-63.9%) Shares 85,200 (-67.7%) Est. Cost $251.43 Unrealized -1.3%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $30,522 (-55.8%) Shares 896,400 (-45.5%) Est. Cost $34.05 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $40,954 (-48.4%) Shares 181,100 (-23.0%) Est. Cost $297.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $44,716 (-45.7%) Shares 526,200 (-46.3%) Est. Cost $62.28 Unrealized +40.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,922 (-62.2%) Shares 48,900 (-60.4%) Est. Cost $421.93 Unrealized +20.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $191,107 (+23.0%) Shares 12,466,200 (-9.9%) Est. Cost $14.69 Unrealized -8.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $25,385 (-58.0%) Shares 2,826,800 (-14.6%) Est. Cost $16.85 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $418 (-98.8%) Shares 476 (-98.9%) Est. Cost $734.84 Unrealized +10.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,117 (-91.3%) Shares 27,400 (-91.3%) Est. Cost $106.51 Unrealized +2.8%
CCJ CAMECO CORP 0.1%
Value ($000) $29,817 (-52.3%) Shares 325,900 (-56.3%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $87,329 (-26.9%) Shares 491,300 (-25.0%) Est. Cost $143.47 Unrealized +26.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $73,601 (-29.9%) Shares 649,100 (-18.3%) Est. Cost $113.39 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $184,946 (-13.8%) Shares 680,300 (-19.3%) Est. Cost $226.14 Unrealized +18.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $49,760 (-37.1%) Shares 252,397 (-31.5%) Est. Cost $112.00 Unrealized +88.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,640 (-81.4%) Shares 50,000 (-79.1%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,268 (-42.2%) Shares 655,500 (-33.6%) Est. Cost $69.95 Unrealized -7.3%
KO COCA COLA CO 0.0%
Value ($000) $19,141 (-59.1%) Shares 273,800 (-61.2%) Est. Cost $69.04 Unrealized +0.5%
CCL CARNIVAL CORP 0.2%
Value ($000) $88,826 (-22.7%) Shares 2,908,500 (-26.8%) Est. Cost $23.78 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $55,767 (-31.6%) Shares 682,500 (-18.0%) Est. Cost $90.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,194 (-91.9%) Shares 57,800 (-89.5%) Est. Cost $79.69 Unrealized -44.4%
BA BOEING CO 0.2%
Value ($000) $86,479 (-22.0%) Shares 398,300 (-22.5%) Est. Cost $225.47 Unrealized -8.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,770 (-93.0%) Shares 6,430 (-92.7%) Est. Cost $310.88 Unrealized -10.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $88,758 (-21.0%) Shares 518,900 (-23.1%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $454 (-98.1%) Shares 1,400 (-98.0%) Est. Cost $348.99 Unrealized -4.3%
IREN IREN LIMITED 0.0%
Value ($000) $21,200 (-52.3%) Shares 561,300 (-40.8%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $24,610 (-48.2%) Shares 22,900 (-63.2%) Est. Cost $955.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $12,772 (-63.3%) Shares 232,225 (-65.6%) Est. Cost $48.34 Unrealized +8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $27,429 (-44.0%) Shares 217,900 (-36.9%) Est. Cost $129.18 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,768 (-69.8%) Shares 47,600 (-66.6%) Est. Cost $201.00 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $4,692 (-81.0%) Shares 48,000 (-82.5%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,194 (-90.0%) Shares 15,900 (-90.3%) Est. Cost $157.52 Unrealized -13.1%
ZS ZSCALER INC 0.0%
Value ($000) $4,116 (-82.6%) Shares 18,301 (-76.8%) Est. Cost $249.30 Unrealized +13.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $100.10 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9,639 (-66.9%) Shares 662,000 (-59.2%) Est. Cost $17.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $53,629 (+55.8%) Shares 187,900 (-8.7%) Est. Cost $127.82 Unrealized +79.4%
MS MORGAN STANLEY 0.1%
Value ($000) $29,790 (-39.1%) Shares 167,800 (-45.5%) Est. Cost $157.70 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,556 (-66.5%) Shares 58,700 (-64.9%) Est. Cost $146.86 Unrealized +15.0%
MET METLIFE INC 0.0%
Value ($000) $3,387 (-84.3%) Shares 42,900 (-83.7%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6,493 (-73.4%) Shares 62,500 (-54.5%) Est. Cost $128.95 Unrealized -6.2%
PEP PEPSICO INC 0.0%
Value ($000) $21,643 (-45.0%) Shares 150,800 (-46.2%) Est. Cost $134.83 Unrealized +8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,238 (-59.1%) Shares 102,200 (-62.5%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,469 (-64.8%) Shares 146,100 (-65.7%) Est. Cost $57.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $20,515 (-45.4%) Shares 322,000 (-40.2%) Est. Cost $72.78 Unrealized -10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $892 (-95.0%) Shares 1,900 (-94.7%) Est. Cost $444.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,892 (-52.5%) Shares 130,900 (-52.2%) Est. Cost $106.51 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,482 (-49.5%) Shares 95,000 (-46.5%) Est. Cost $182.23 Unrealized -6.3%
WULF TERAWULF INC 0.0%
Value ($000) $3,098 (-83.8%) Shares 269,651 (-83.9%) Est. Cost $7.23 Unrealized +85.3%
SE SEA LTD 0.1%
Value ($000) $32,211 (-33.3%) Shares 252,500 (-6.5%) Est. Cost $131.49 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $517,185 (+3.2%) Shares 1,305,000 (-7.4%) Est. Cost $355.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $501 (-96.9%) Shares 6,309 (-97.0%) Est. Cost $62.06 Unrealized +26.8%
KR KROGER CO 0.0%
Value ($000) $3,001 (-83.4%) Shares 48,038 (-82.1%) Est. Cost $63.36 Unrealized +2.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,159 (-87.3%) Shares 17,100 (-86.7%) Est. Cost $126.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $79,709 (-15.3%) Shares 466,000 (-17.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $329 (-97.8%) Shares 700 (-97.7%) Est. Cost $444.23 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $7,381 (-65.7%) Shares 93,500 (-64.2%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19,403 (-41.7%) Shares 876,000 (-21.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,052 (-81.9%) Shares 10,695 (-89.4%) Est. Cost $127.82 Unrealized +79.4%
TLT ISHARES TR 0.0%
Value ($000) $9,669 (-58.7%) Shares 110,931 (-57.7%) Est. Cost $88.25 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $30,837 (-30.8%) Shares 441,100 (-34.3%) Est. Cost $69.04 Unrealized +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,170 (-92.1%) Shares 50,000 (-90.9%) Est. Cost $32.53 Unrealized -30.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,899 (-57.9%) Shares 50,000 (-52.7%) Est. Cost $215.56 Unrealized +0.7%
NKE NIKE INC 0.0%
Value ($000) $7,704 (-63.7%) Shares 120,925 (-60.3%) Est. Cost $72.78 Unrealized -10.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $24,072 (-35.1%) Shares 22,500 (-41.3%) Est. Cost $860.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $129.94 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $83,072 (-13.3%) Shares 1,197,000 (-29.1%) Est. Cost $57.19 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,875 (-61.8%) Shares 16,800 (-60.0%) Est. Cost $421.93 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $69.95 Unrealized -7.3%
INSM INSMED INC 0.0%
Value ($000) $17,804 (-40.5%) Shares 102,300 (-50.8%) Est. Cost $38.78 Unrealized +370.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,408 (-65.0%) Shares 37,200 (-75.6%) Est. Cost $111.39 Unrealized +36.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,884 (-75.3%) Shares 50,000 (-75.1%) Est. Cost $77.68 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $5,934 (-66.3%) Shares 561,400 (-24.1%) Est. Cost $22.60 Unrealized -29.3%
INTU INTUIT 0.0%
Value ($000) $6,115 (-65.3%) Shares 9,231 (-64.2%) Est. Cost $719.44 Unrealized -8.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,893 (-69.6%) Shares 61,700 (-49.1%) Est. Cost $103.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,475 (-24.4%) Shares 369,900 (-32.0%) Est. Cost $80.01 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15,149 (-41.9%) Shares 188,700 (-45.3%) Est. Cost $80.46 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 (-99.4%) Shares 1,062 (-99.3%) Est. Cost $61.42 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23,415 (-30.8%) Shares 77,052 (-36.4%) Est. Cost $279.29 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,748 (-68.5%) Shares 124,000 (-66.1%) Est. Cost $39.86 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,614 (-73.8%) Shares 180,000 (-64.4%) Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $118,195 (+9.3%) Shares 1,012,900 (-4.9%) Est. Cost $86.69 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $274 (-97.2%) Shares 846 (-97.0%) Est. Cost $348.99 Unrealized -4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $988 (-90.4%) Shares 40,300 (-91.0%) Est. Cost $8.07 Unrealized +256.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,785 (-76.3%) Shares 188,700 (-79.8%) Est. Cost $6.70 Unrealized +163.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14,893 (-37.2%) Shares 292,700 (-31.5%) Est. Cost $73.83 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,477 (-78.1%) Shares 44,676 (-73.8%) Est. Cost $51.28 Unrealized +19.0%
BA BOEING CO 0.6%
Value ($000) $298,453 (-2.8%) Shares 1,374,600 (-3.4%) Est. Cost $225.47 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $64,645 (-11.7%) Shares 368,200 (-3.3%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24,821 (-25.5%) Shares 107,300 (-23.9%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $4,511 (-65.1%) Shares 76,400 (-52.3%) Est. Cost $57.34 Unrealized +36.4%
VST VISTRA CORP 0.0%
Value ($000) $2,549 (-76.6%) Shares 15,800 (-71.5%) Est. Cost $183.24 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,656 (-43.8%) Shares 95,292 (-51.5%) Est. Cost $88.14 Unrealized +14.7%
MRK MERCK & CO INC 0.0%
Value ($000) $19,115 (-30.0%) Shares 181,600 (-44.2%) Est. Cost $93.24 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23,202 (-26.0%) Shares 105,773 (-23.9%) Est. Cost $214.74 Unrealized +13.7%
BILI BILIBILI INC 0.0%
Value ($000) $111 (-98.6%) Shares 4,500 (-98.5%) Est. Cost $24.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $161,005 (+5.2%) Shares 751,800 (-20.5%) Est. Cost $112.03 Unrealized +100.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $412 (-95.1%) Shares 14,800 (-94.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,166 (-46.2%) Shares 42,801 (-59.3%) Est. Cost $112.03 Unrealized +100.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $37,795 (-17.2%) Shares 46,700 (-2.3%) Est. Cost $867.08 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,305 (-64.5%) Shares 477,300 (-31.3%) Est. Cost $25.15 Unrealized -62.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,837 (-67.0%) Shares 18,900 (-61.1%) Est. Cost $236.50 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,086 (-32.3%) Shares 231,783 (-44.7%) Est. Cost $57.19 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $309 (-96.1%) Shares 1,790 (-95.8%) Est. Cost $136.50 Unrealized +37.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,689 (-81.8%) Shares 19,690 (-83.7%) Est. Cost $45.97 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18,388 (-29.0%) Shares 1,465,200 (-30.7%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $38,110 (-16.4%) Shares 585,500 (-7.2%) Est. Cost $75.95 Unrealized -9.2%
MDB MONGODB INC 0.1%
Value ($000) $37,562 (+24.6%) Shares 89,500 (-7.8%) Est. Cost $315.15 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,140 (-70.1%) Shares 26,099 (-68.1%) Est. Cost $100.16 Unrealized +23.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,063 (-78.1%) Shares 76,000 (-58.0%) Est. Cost $50.65 Unrealized -20.0%
INTU INTUIT 0.1%
Value ($000) $25,901 (-22.0%) Shares 39,100 (-19.5%) Est. Cost $719.44 Unrealized -8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,617 (-48.0%) Shares 27,658 (-55.4%) Est. Cost $169.71 Unrealized +52.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,822 (-50.5%) Shares 100,000 (-44.1%) Est. Cost $71.10 Unrealized +1.8%
ABNB AIRBNB INC 0.3%
Value ($000) $131,567 (+5.6%) Shares 969,400 (-5.5%) Est. Cost $129.94 Unrealized -4.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2,246 (-75.6%) Shares 29,200 (-72.6%) Est. Cost $69.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,195 (-32.7%) Shares 174,557 (-49.5%) Est. Cost $48.23 Unrealized +46.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,333 (-48.1%) Shares 92,400 (-50.7%) Est. Cost $62.06 Unrealized +26.8%
LYFT LYFT INC 0.0%
Value ($000) $1,957 (-77.6%) Shares 101,056 (-74.5%) Est. Cost $15.34 Unrealized +35.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $23,965 (-21.9%) Shares 22,400 (-29.3%) Est. Cost $860.83 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4,626 (-59.0%) Shares 145,600 (-60.0%) Est. Cost $31.77 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $7,720 (-45.2%) Shares 5,000,000 (-44.4%) Est. Cost $1.57 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $395 (-94.2%) Shares 22,700 (-90.4%) Est. Cost $22.94 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,870 (-61.8%) Shares 25,000 (-65.7%) Est. Cost $136.90 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $9,672 (-39.2%) Shares 76,600 (-36.3%) Est. Cost $126.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,243 (-83.3%) Shares 16,700 (-83.6%) Est. Cost $76.10 Unrealized -5.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,025 (-85.8%) Shares 42,700 (-77.2%) Est. Cost $37.90 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,642 (-51.6%) Shares 82,700 (-45.3%) Est. Cost $71.10 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $56,217 (+11.9%) Shares 262,500 (-15.5%) Est. Cost $112.03 Unrealized +100.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,052 (-66.1%) Shares 32,600 (-65.8%) Est. Cost $90.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,479 (-79.9%) Shares 10,724 (-80.4%) Est. Cost $157.52 Unrealized -13.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $51,746 (-10.0%) Shares 430,000 (-15.7%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $9,049 (-38.4%) Shares 126,100 (-4.1%) Est. Cost $111.52 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,429 (-55.9%) Shares 178,300 (-49.8%) Est. Cost $28.07 Unrealized -9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,377 (-46.7%) Shares 56,051 (-46.3%) Est. Cost $106.51 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,998 (-13.1%) Shares 360,300 (-16.9%) Est. Cost $94.55 Unrealized +0.2%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $507 (-91.4%) Shares 50,000 (-91.5%) Est. Cost $10.02 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,285 (-70.1%) Shares 60,200 (-61.4%) Est. Cost $79.69 Unrealized -44.4%
JD JD.COM INC 0.0%
Value ($000) $17,662 (-23.1%) Shares 615,400 (-6.3%) Est. Cost $32.93 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,318 (-42.0%) Shares 250,000 (-5.0%) Est. Cost $37.37 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,296 (-61.2%) Shares 13,600 (-66.0%) Est. Cost $220.84 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $208 (-96.1%) Shares 7,200 (-97.4%) Est. Cost $13.62 Unrealized +71.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $617 (-89.3%) Shares 46,600 (-86.7%) Est. Cost $13.64 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,255 (-54.5%) Shares 251,500 (-54.3%) Est. Cost $17.37 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $345 (-93.6%) Shares 12,030 (-92.2%) Est. Cost $32.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,916 (-50.7%) Shares 135,600 (-51.7%) Est. Cost $29.78 Unrealized +19.9%
MS MORGAN STANLEY 0.2%
Value ($000) $81,184 (-5.9%) Shares 457,300 (-15.7%) Est. Cost $157.70 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $318 (-94.0%) Shares 6,837 (-93.5%) Est. Cost $54.12 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,829 (-26.4%) Shares 902,114 (-46.0%) Est. Cost $14.69 Unrealized -8.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $47,848 (-9.3%) Shares 242,700 (-1.3%) Est. Cost $112.00 Unrealized +88.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,457 (-52.3%) Shares 55,000 (-18.5%) Est. Cost $101.52 Unrealized +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,468 (-52.1%) Shares 1,885,400 (-24.0%) Est. Cost $5.46 Unrealized -45.8%
GDX VANECK ETF TRUST 0.2%
Value ($000) $79,320 (+6.4%) Shares 924,800 (-5.2%) Est. Cost $45.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $300 (-94.1%) Shares 6,700 (-93.9%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,132 (-60.4%) Shares 25,000 (-57.6%) Est. Cost $129.94 Unrealized -2.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,967 (-70.7%) Shares 220,000 (-44.3%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12,461 (-27.6%) Shares 95,100 (-19.5%) Est. Cost $128.77 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,458 (-57.8%) Shares 21,244 (-55.9%) Est. Cost $146.86 Unrealized +15.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,077 (-48.1%) Shares 111,000 (-34.7%) Est. Cost $52.29 Unrealized -3.7%
AIRBNB INC 0.0%
Value ($000) $19,790 (-19.0%) Shares 20,000,000 (-20.0%) Est. Cost $0.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $54,167 (-7.8%) Shares 780,500 (-24.6%) Est. Cost $57.19 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $16,683 (-21.5%) Shares 51,775 (-23.2%) Est. Cost $285.86 Unrealized +8.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,978 (-69.7%) Shares 26,571 (-70.2%) Est. Cost $76.10 Unrealized -5.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $19,382 (-18.9%) Shares 741,200 (-23.4%) Est. Cost $18.22 Unrealized +59.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,154 (-79.6%) Shares 4,300 (-81.2%) Est. Cost $254.06 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $20,044 (+28.7%) Shares 140,919 (-9.4%) Est. Cost $86.05 Unrealized +44.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,871 (-43.0%) Shares 50,000 (-64.9%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,473 (-31.6%) Shares 72,300 (-23.9%) Est. Cost $128.77 Unrealized +6.9%
ADBE ADOBE INC 0.0%
Value ($000) $11,550 (-27.2%) Shares 33,000 (-26.7%) Est. Cost $488.86 Unrealized -30.4%
T AT&T INC 0.0%
Value ($000) $1,432 (-74.6%) Shares 57,643 (-71.1%) Est. Cost $28.07 Unrealized -9.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $29,345 (-12.2%) Shares 500,000 (-9.6%) Est. Cost $75.76 Unrealized -26.4%
BX BLACKSTONE INC 0.1%
Value ($000) $27,036 (-12.9%) Shares 175,400 (-3.4%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,289 (-24.5%) Shares 123,000 (-27.8%) Est. Cost $94.55 Unrealized +0.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,106 (-21.9%) Shares 85,900 (-17.2%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,243 (-54.9%) Shares 20,000 (-55.6%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $199 (-95.2%) Shares 775 (-95.1%) Est. Cost $288.99 Unrealized -9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,888 (-57.3%) Shares 33,982 (-57.8%) Est. Cost $62.28 Unrealized +40.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,052 (-78.6%) Shares 17,500 (-77.4%) Est. Cost $53.25 Unrealized +12.8%
ROKU ROKU INC 0.0%
Value ($000) $9,076 (-29.8%) Shares 83,653 (-35.2%) Est. Cost $71.07 Unrealized +42.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $68 (-98.3%) Shares 1,627 (-97.6%) Est. Cost $54.21 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $785 (-83.0%) Shares 7,500 (-85.7%) Est. Cost $96.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,234 (-75.6%) Shares 18,046 (-74.3%) Est. Cost $69.77 Unrealized -0.9%
HUM HUMANA INC 0.0%
Value ($000) $7,120 (-34.5%) Shares 27,800 (-33.5%) Est. Cost $288.99 Unrealized -9.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,823 (-35.1%) Shares 80,000 (-34.4%) Est. Cost $86.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,072 (-77.1%) Shares 9,500 (-79.0%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,713 (-67.6%) Shares 30,900 (-61.2%) Est. Cost $51.28 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,721 (-26.8%) Shares 60,000 (-31.8%) Est. Cost $173.58 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $5,592 (-38.2%) Shares 76,100 (-39.8%) Est. Cost $72.49 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $14,721 (-19.0%) Shares 65,000 (-2.7%) Est. Cost $250.83 Unrealized -6.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,930 (-63.9%) Shares 41,500 (-60.8%) Est. Cost $54.12 Unrealized -12.3%
TER TERADYNE INC 0.0%
Value ($000) $503 (-87.1%) Shares 2,600 (-90.8%) Est. Cost $139.80 Unrealized +22.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $114 (-96.7%) Shares 500 (-97.1%) Est. Cost $219.54 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,911 (-53.1%) Shares 10,987 (-58.0%) Est. Cost $251.43 Unrealized -1.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,793 (-64.4%) Shares 200,600 (-32.3%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,338 (-57.8%) Shares 93,900 (-56.8%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $587 (-84.3%) Shares 19,900 (-86.3%) Est. Cost $34.98 Unrealized -22.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,835 (+22.8%) Shares 126,800 (-4.4%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,559 (-66.7%) Shares 12,444 (-64.4%) Est. Cost $129.94 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19,986 (+18.0%) Shares 1,014,000 (-12.1%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,279 (-12.4%) Shares 190,300 (-24.4%) Est. Cost $88.14 Unrealized +14.7%
CLS CELESTICA INC 0.0%
Value ($000) $2,765 (-52.1%) Shares 9,352 (-60.1%) Est. Cost $143.15 Unrealized +110.5%
ETSY INC 0.0%
Value ($000) $3,568 (-45.5%) Shares 4,000,000 (-46.1%) Est. Cost $0.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 (-84.4%) Shares 3,482 (-84.5%) Est. Cost $150.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,640 (-44.3%) Shares 36,700 (-53.1%) Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,060 (-41.4%) Shares 30,042 (-46.4%) Est. Cost $109.40 Unrealized +22.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $892 (-75.9%) Shares 89,079 (-76.1%) Est. Cost $9.95 Unrealized
AES AES CORP 0.0%
Value ($000) $5,091 (-35.5%) Shares 355,000 (-40.8%) Est. Cost $13.17 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,223 (-68.9%) Shares 4,133 (-66.6%) Est. Cost $304.73 Unrealized -0.7%
GLW CORNING INC 0.0%
Value ($000) $35 (-98.7%) Shares 400 (-98.8%) Est. Cost $62.37 Unrealized +37.8%
SOXX ISHARES TR 0.1%
Value ($000) $31,049 (-7.9%) Shares 103,100 (-17.1%) Est. Cost $229.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $207.11 Unrealized -5.8%
DROPBOX INC 0.0%
Value ($000) $2,520 (-51.2%) Shares 2,500,000 (-50.0%) Est. Cost $0.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,470 (-28.8%) Shares 63,200 (-28.7%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,662 (-60.8%) Shares 37,628 (-64.5%) Est. Cost $31.46 Unrealized +29.6%
NU NU HLDGS LTD 0.0%
Value ($000) $17,487 (-12.8%) Shares 1,044,600 (-16.6%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,746 (-35.0%) Shares 26,700 (-33.3%) Est. Cost $143.47 Unrealized +26.2%
MRNA MODERNA INC 0.0%
Value ($000) $590 (-81.0%) Shares 20,000 (-83.3%) Est. Cost $34.98 Unrealized -22.3%
CIFR CIPHER MINING INC 0.1%
Value ($000) $41,983 (+6.2%) Shares 2,844,400 (-9.4%) Est. Cost $6.70 Unrealized +163.6%
C CITIGROUP INC 0.1%
Value ($000) $36,803 (-6.2%) Shares 315,393 (-18.4%) Est. Cost $86.69 Unrealized +19.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,961 (-18.2%) Shares 491,100 (-9.7%) Est. Cost $22.20 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,013 (-70.5%) Shares 427,572 (-53.2%) Est. Cost $5.46 Unrealized -45.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,857 (-28.5%) Shares 28,300 (-36.0%) Est. Cost $197.01 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,418 (-62.2%) Shares 750,000 (-40.0%) Est. Cost $2.71 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $13,813 (-14.2%) Shares 257,700 (-12.9%) Est. Cost $45.30 Unrealized +23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,823 (-28.2%) Shares 34,345 (-28.6%) Est. Cost $81.14 Unrealized +106.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,649 (-38.5%) Shares 312,400 (-29.8%) Est. Cost $13.12 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $99 (-95.8%) Shares 10,975 (-91.9%) Est. Cost $25.15 Unrealized -62.5%
V VISA INC 0.1%
Value ($000) $42,506 (-5.0%) Shares 121,200 (-7.6%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $193 (-92.0%) Shares 900 (-91.0%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,306 (-62.6%) Shares 5,500 (-82.3%) Est. Cost $172.10 Unrealized +16.4%
CNX CNX RES CORP 0.0%
Value ($000) $294 (-87.9%) Shares 8,000 (-89.4%) Est. Cost $31.11 Unrealized +15.1%
CPNG COUPANG INC 0.0%
Value ($000) $577 (-78.7%) Shares 24,454 (-71.0%) Est. Cost $26.12 Unrealized +8.9%
AMGN AMGEN INC 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $282.96 Unrealized +11.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17,409 (-10.8%) Shares 101,700 (-30.2%) Est. Cost $155.36 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $426 (-83.0%) Shares 29,327 (-82.1%) Est. Cost $10.62 Unrealized +59.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1,699 (-54.4%) Shares 7,435 (-53.8%) Est. Cost $201.95 Unrealized +12.7%
SHEL SHELL PLC 0.0%
Value ($000) $2,551 (-44.0%) Shares 34,719 (-45.5%) Est. Cost $72.49 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $887 (-68.8%) Shares 54,658 (-58.2%) Est. Cost $13.20 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $988 (-66.4%) Shares 21,100 (-68.0%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $33,165 (-5.5%) Shares 362,500 (-13.4%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 2 (-99.9%) Est. Cost $888.51 Unrealized +1.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,444 (-35.4%) Shares 206,700 (-52.3%) Est. Cost $13.89 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4 (-99.8%) Shares 100 (-99.8%) Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,138 (-46.7%) Shares 1,085,100 (-36.9%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $127 (-93.6%) Shares 1,914 (-93.6%) Est. Cost $79.14 Unrealized -18.3%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,875 (-32.5%) Shares 4,000,000 (-33.3%) Est. Cost $0.84 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,493 (-55.3%) Shares 185,063 (-57.3%) Est. Cost $8.30 Unrealized -4.7%
MRNA MODERNA INC 0.0%
Value ($000) $891 (-67.4%) Shares 30,213 (-71.5%) Est. Cost $34.98 Unrealized -22.3%
WDAY WORKDAY INC 0.0%
Value ($000) $8,849 (-17.2%) Shares 41,200 (-7.2%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $320 (-84.9%) Shares 5,000 (-85.9%) Est. Cost $64.04 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $30,454 (-5.6%) Shares 305,000 (-20.3%) Est. Cost $90.20 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $243 (-87.9%) Shares 4,142 (-87.6%) Est. Cost $75.76 Unrealized -26.4%
AA ALCOA CORP 0.0%
Value ($000) $6,728 (+35.4%) Shares 126,600 (-16.2%) Est. Cost $40.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,988 (+3.8%) Shares 310,000 (-6.7%) Est. Cost $136.90 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,645 (-39.1%) Shares 109,073 (-34.6%) Est. Cost $26.57 Unrealized -7.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $597 (-73.8%) Shares 2,460 (-66.5%) Est. Cost $169.15 Unrealized +78.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 (-97.5%) Shares 351 (-97.7%) Est. Cost $79.24 Unrealized +52.5%
MDB MONGODB INC 0.0%
Value ($000) $11,688 (-12.5%) Shares 27,850 (-35.3%) Est. Cost $315.15 Unrealized +15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $661 (-71.5%) Shares 50,000 (-75.0%) Est. Cost $9.47 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $251 (-86.8%) Shares 6,936 (-91.1%) Est. Cost $24.89 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4,785 (-25.5%) Shares 127,500 (-10.5%) Est. Cost $64.72 Unrealized -33.1%
PCG PG&E CORP 0.0%
Value ($000) $2,762 (-37.2%) Shares 171,900 (-41.0%) Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $479 (-77.1%) Shares 13,800 (-77.3%) Est. Cost $34.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,794 (-25.0%) Shares 135,000 (-22.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,995 (-18.2%) Shares 19,800 (-23.8%) Est. Cost $330.89 Unrealized +9.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,122 (-23.3%) Shares 39,088 (-14.7%) Est. Cost $128.77 Unrealized +6.9%
BLK BLACKROCK INC 0.0%
Value ($000) $7,120 (-17.9%) Shares 6,652 (-10.5%) Est. Cost $1108.77 Unrealized -1.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $42 (-97.3%) Shares 4,400 (-97.0%) Est. Cost $8.09 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,561 (-48.4%) Shares 65,000 (-17.2%) Est. Cost $37.90 Unrealized +1.0%
W WAYFAIR INC 0.0%
Value ($000) $19,530 (-6.9%) Shares 194,500 (-17.2%) Est. Cost $59.40 Unrealized +61.9%
KVUE KENVUE INC 0.0%
Value ($000) $44 (-97.0%) Shares 2,539 (-97.2%) Est. Cost $21.12 Unrealized -23.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,159 (-30.9%) Shares 13,100 (-28.0%) Est. Cost $242.81 Unrealized -1.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $45,964 (-3.0%) Shares 70,328 (-8.7%) Est. Cost $245.75 Unrealized +147.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,355 (-20.4%) Shares 78,500 (-10.1%) Est. Cost $71.10 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $178 (-88.2%) Shares 900 (-86.8%) Est. Cost $215.56 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 (-86.7%) Shares 11,712 (-86.8%) Est. Cost $15.22 Unrealized +7.0%
BITF BITFARMS LTD 0.0%
Value ($000) $636 (-67.3%) Shares 270,800 (-60.8%) Est. Cost $1.53 Unrealized +123.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,380 (-48.7%) Shares 20,800 (-48.0%) Est. Cost $79.14 Unrealized -18.3%
NTNX NUTANIX INC 0.0%
Value ($000) $564 (-69.8%) Shares 10,919 (-56.5%) Est. Cost $53.19 Unrealized +14.9%
INSM INSMED INC 0.0%
Value ($000) $329 (-79.5%) Shares 1,890 (-83.0%) Est. Cost $38.78 Unrealized +370.5%
BITF BITFARMS LTD 0.0%
Value ($000) $344 (-78.6%) Shares 146,319 (-74.3%) Est. Cost $1.53 Unrealized +123.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,960 (-39.2%) Shares 106,500 (-42.9%) Est. Cost $15.68 Unrealized +22.3%
PCG PG&E CORP 0.0%
Value ($000) $4,292 (-22.7%) Shares 267,100 (-27.5%) Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1,042 (-54.4%) Shares 30,000 (-54.8%) Est. Cost $34.65 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,160 (-28.2%) Shares 69,077 (-9.7%) Est. Cost $52.29 Unrealized -3.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,915 (+3.1%) Shares 231,700 (-28.1%) Est. Cost $111.39 Unrealized +36.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,201 (-34.1%) Shares 230,216 (-26.5%) Est. Cost $8.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $180 (-86.3%) Shares 3,756 (-85.5%) Est. Cost $38.83 Unrealized +21.3%
EBAY EBAY INC. 0.0%
Value ($000) $906 (-54.0%) Shares 10,399 (-52.0%) Est. Cost $69.38 Unrealized +24.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,233 (-32.1%) Shares 43,200 (-2.3%) Est. Cost $53.19 Unrealized +14.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $974 (-51.5%) Shares 515,289 (-23.1%) Est. Cost $2.71 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,811 (-26.4%) Shares 103,717 (-28.4%) Est. Cost $23.08 Unrealized +9.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $708 (-58.6%) Shares 150,001 (-58.0%) Est. Cost $5.61 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $5,255 (-15.7%) Shares 136,927 (-24.5%) Est. Cost $34.15 Unrealized +5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 (-98.0%) Shares 300 (-98.0%) Est. Cost $69.05 Unrealized -4.5%
MAT MATTEL INC 0.0%
Value ($000) $49 (-95.0%) Shares 2,466 (-95.8%) Est. Cost $18.23 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $688 (-57.1%) Shares 10,800 (-56.8%) Est. Cost $53.89 Unrealized +13.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $174 (-83.4%) Shares 300 (-80.0%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,229 (-3.6%) Shares 100,000 (-13.0%) Est. Cost $172.96 Unrealized +14.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $59 (-93.4%) Shares 6,400 (-93.6%) Est. Cost $5.65 Unrealized +56.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,189 (-41.2%) Shares 26,119 (-37.1%) Est. Cost $43.83 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,377 (-25.4%) Shares 20,277 (-21.2%) Est. Cost $116.66 Unrealized +4.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,651 (-32.5%) Shares 19,361 (-31.8%) Est. Cost $86.18 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,413 (-12.5%) Shares 670,700 (-16.4%) Est. Cost $8.30 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 (-99.6%) Shares 200 (-99.6%) Est. Cost $15.22 Unrealized +7.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $890 (-46.4%) Shares 345,000 (-16.3%) Est. Cost $2.69 Unrealized +56.9%
STNE STONECO LTD 0.0%
Value ($000) $1,479 (-33.7%) Shares 100,000 (-15.3%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $96 (-88.3%) Shares 374 (-86.7%) Est. Cost $293.85 Unrealized -9.9%
HSY HERSHEY CO 0.0%
Value ($000) $211 (-77.3%) Shares 1,157 (-76.6%) Est. Cost $179.18 Unrealized +1.6%
W WAYFAIR INC 0.0%
Value ($000) $3,242 (-18.0%) Shares 32,291 (-27.0%) Est. Cost $59.40 Unrealized +61.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $542 (-55.5%) Shares 20,000 (-46.7%) Est. Cost $31.09 Unrealized -8.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 (-98.1%) Shares 100 (-98.3%) Est. Cost $118.76 Unrealized +4.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,712 (+31.4%) Shares 75,000 (-11.8%) Est. Cost $24.89 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,491 (-20.4%) Shares 11,000 (-4.3%) Est. Cost $250.83 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,002 (-38.7%) Shares 38,700 (-23.8%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $350 (-63.8%) Shares 50,000 (-60.0%) Est. Cost $7.52 Unrealized +4.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,166 (-34.5%) Shares 470,300 (-15.3%) Est. Cost $2.69 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,819 (+8.4%) Shares 63,700 (-2.0%) Est. Cost $79.24 Unrealized +52.5%
OKTA OKTA INC 0.0%
Value ($000) $7,108 (-7.7%) Shares 82,200 (-2.1%) Est. Cost $89.71 Unrealized -2.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,555 (-27.6%) Shares 7,500 (-22.1%) Est. Cost $180.19 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,613 (+14.5%) Shares 37,500 (-12.2%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,234 (-14.8%) Shares 64,726 (-14.7%) Est. Cost $42.86 Unrealized +15.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $345 (-61.6%) Shares 1,967 (-29.6%) Est. Cost $363.98 Unrealized -35.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $156 (-77.3%) Shares 2,326 (-71.6%) Est. Cost $66.50 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,348 (-4.8%) Shares 50,000 (-14.7%) Est. Cost $197.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,953 (-6.5%) Shares 112,200 (-1.3%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $38 (-92.8%) Shares 5,159 (-90.1%) Est. Cost $10.22 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $367 (-54.7%) Shares 15,703 (-47.7%) Est. Cost $32.53 Unrealized -30.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $248 (-63.5%) Shares 49,665 (-55.9%) Est. Cost $4.93 Unrealized +12.1%
OKTA OKTA INC 0.0%
Value ($000) $5,772 (-6.9%) Shares 66,755 (-1.3%) Est. Cost $89.71 Unrealized -2.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $418 (-50.5%) Shares 16,201 (-53.9%) Est. Cost $21.22 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $66 (-86.3%) Shares 2,800 (-81.3%) Est. Cost $26.12 Unrealized +8.9%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $110 (-78.8%) Shares 10,400 (-79.2%) Est. Cost $10.36 Unrealized +2.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,040 (-28.1%) Shares 35,000 (-35.8%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,005 (-6.1%) Shares 250,000 (-4.0%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $81 (-82.4%) Shares 259 (-80.3%) Est. Cost $344.03 Unrealized -5.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,785 (+4.5%) Shares 198,900 (-5.3%) Est. Cost $31.46 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,811 (-6.1%) Shares 43,000 (-14.0%) Est. Cost $109.40 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,147 (+1.4%) Shares 100,100 (-8.2%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $782 (-31.2%) Shares 53,800 (-27.4%) Est. Cost $10.62 Unrealized +59.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,923 (-14.9%) Shares 722,900 (-12.0%) Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $486 (-40.3%) Shares 47,240 (-40.8%) Est. Cost $10.15 Unrealized +2.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $70 (-82.1%) Shares 10,037 (-84.4%) Est. Cost $7.16 Unrealized -11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,533 (-17.1%) Shares 3,050 (-17.1%) Est. Cost $507.86 Unrealized -2.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,999 (-13.6%) Shares 45,897 (-35.0%) Est. Cost $24.26 Unrealized +54.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,918 (+4.7%) Shares 44,693 (-5.8%) Est. Cost $136.90 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $456 (-40.6%) Shares 17,291 (-34.2%) Est. Cost $32.34 Unrealized -14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $68 (-81.7%) Shares 400 (-81.8%) Est. Cost $81.14 Unrealized +106.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,405 (-8.1%) Shares 14,900 (-6.9%) Est. Cost $201.95 Unrealized +12.7%
PINS PINTEREST INC 0.0%
Value ($000) $220 (-56.1%) Shares 8,500 (-45.5%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,855 (-8.7%) Shares 36,880 (-2.0%) Est. Cost $80.48 Unrealized -0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,117 (-3.6%) Shares 84,519 (-3.2%) Est. Cost $88.62 Unrealized -5.2%
AES AES CORP 0.0%
Value ($000) $2,588 (-8.4%) Shares 180,478 (-15.9%) Est. Cost $13.17 Unrealized +6.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,474 (-13.0%) Shares 20,000 (-15.7%) Est. Cost $48.48 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $19,182 (-1.1%) Shares 33,600 (-1.5%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,188 (-8.6%) Shares 25,300 (-3.1%) Est. Cost $89.71 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $202 (-50.2%) Shares 2,963 (-51.1%) Est. Cost $69.05 Unrealized -4.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,812 (+12.4%) Shares 40,000 (-2.7%) Est. Cost $38.36 Unrealized +6.4%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $25 (-88.8%) Shares 27,300 (-86.3%) Est. Cost $0.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $333 (-36.0%) Shares 5,900 (-31.0%) Est. Cost $56.92 Unrealized +0.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $790 (-18.6%) Shares 20,500 (-25.3%) Est. Cost $34.09 Unrealized +5.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,213 (-7.5%) Shares 75,000 (-11.8%) Est. Cost $29.50 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $647 (-21.3%) Shares 17,600 (-31.3%) Est. Cost $31.11 Unrealized +15.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $51 (-77.2%) Shares 3,826 (-80.0%) Est. Cost $9.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,504 (-3.6%) Shares 31,300 (-2.5%) Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $833 (-17.0%) Shares 316,745 (-12.2%) Est. Cost $2.34 Unrealized +10.6%
MGNI MAGNITE INC 0.0%
Value ($000) $146 (-52.1%) Shares 9,000 (-35.7%) Est. Cost $13.20 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $359 (-30.5%) Shares 4,100 (-34.9%) Est. Cost $62.37 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 (-85.7%) Shares 900 (-90.3%) Est. Cost $13.62 Unrealized +71.6%
W WAYFAIR INC 0.1%
Value ($000) $34,350 (-0.4%) Shares 342,100 (-11.4%) Est. Cost $59.40 Unrealized +61.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $10,071 (-1.5%) Shares 82,600 (-19.0%) Est. Cost $100.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $53 (-72.7%) Shares 1,300 (-76.4%) Est. Cost $30.29 Unrealized +23.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,863 (+1.5%) Shares 57,699 (-4.5%) Est. Cost $131.29 Unrealized +12.5%
BLK BLACKROCK INC 0.0%
Value ($000) $107 (-54.1%) Shares 100 (-50.0%) Est. Cost $1108.77 Unrealized -1.7%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $59 (-64.1%) Shares 160,735 (-35.0%) Est. Cost $0.79 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $826 (-11.4%) Shares 20,937 (-12.1%) Est. Cost $29.69 Unrealized +25.5%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $316 (-24.7%) Shares 28,528 (-22.3%) Est. Cost $12.73 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $53 (-65.2%) Shares 780 (-67.3%) Est. Cost $66.80 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $339 (-22.6%) Shares 2,000 (-23.1%) Est. Cost $81.14 Unrealized +106.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,738 (+5.9%) Shares 4,468 (-4.9%) Est. Cost $289.95 Unrealized +29.4%
TOST TOAST INC 0.0%
Value ($000) $4 (-96.3%) Shares 100 (-96.2%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,024 (-2.9%) Shares 27,400 (-6.5%) Est. Cost $108.32 Unrealized +2.1%
MMM 3M CO 0.0%
Value ($000) $5 (-94.3%) Shares 31 (-94.5%) Est. Cost $153.11 Unrealized +6.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $372 (-17.8%) Shares 13,722 (-8.6%) Est. Cost $21.65 Unrealized +47.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,744 (-4.3%) Shares 66,686 (-9.6%) Est. Cost $18.22 Unrealized +59.9%
KLAC KLA CORP 0.0%
Value ($000) $1,557 (+5.2%) Shares 1,281 (-6.6%) Est. Cost $930.36 Unrealized +26.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $34 (-66.8%) Shares 1,895 (-64.3%) Est. Cost $19.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $748 (-8.3%) Shares 5,800 (-3.3%) Est. Cost $134.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $63 (-50.9%) Shares 11,861 (-36.7%) Est. Cost $7.86 Unrealized -24.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $169 (-25.3%) Shares 68,008 (-3.3%) Est. Cost $2.69 Unrealized +6.2%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $16 (-78.0%) Shares 97,544 (-75.2%) Est. Cost $0.20 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $21 (-71.7%) Shares 30,000 (-67.7%) Est. Cost $0.80 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $48 (-51.3%) Shares 150,756 (-48.2%) Est. Cost $0.30 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $325 (-12.3%) Shares 39,624 (-5.4%) Est. Cost $7.41 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $498 (-8.2%) Shares 48,823 (-8.9%) Est. Cost $10.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $176 (+30.0%) Shares 3,400 (-2.9%) Est. Cost Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $23 (-63.7%) Shares 100,000 (-59.3%) Est. Cost $0.21 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $59 (-39.0%) Shares 293,600 (-48.1%) Est. Cost $0.17 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $610 (-5.5%) Shares 21,069 (-9.4%) Est. Cost $22.07 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $34 (-48.2%) Shares 71,909 (-51.0%) Est. Cost $0.46 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $89 (+54.7%) Shares 275,982 (-22.9%) Est. Cost $0.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $20 (-59.5%) Shares 2,550 (-60.9%) Est. Cost $6.97 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $11 (-71.3%) Shares 34,600 (-75.8%) Est. Cost $0.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,253 (-2.0%) Shares 22,134 (-8.1%) Est. Cost $53.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,262 (+0.3%) Shares 30,000 (-14.0%) Est. Cost $169.71 Unrealized +52.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $617 (+3.8%) Shares 10,900 (-2.7%) Est. Cost $53.08 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $31 (-41.8%) Shares 100,000 (-33.3%) Est. Cost $0.27 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $18 (-55.2%) Shares 41,773 (-27.4%) Est. Cost $0.85 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,177 (+0.6%) Shares 135,900 (-1.3%) Est. Cost Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $27 (-40.4%) Shares 49,796 (-59.8%) Est. Cost $0.39 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $9 (-67.3%) Shares 40,600 (-75.1%) Est. Cost $0.16 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $21 (-43.9%) Shares 60,459 (-55.1%) Est. Cost $0.28 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $2 (-86.8%) Shares 15,835 (-56.4%) Est. Cost $0.74 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $17 (-46.5%) Shares 30,000 (-40.0%) Est. Cost $0.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $444 (+3.3%) Shares 45,291 (-7.3%) Est. Cost $7.09 Unrealized +42.1%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $60 (+25.1%) Shares 150,000 (-17.1%) Est. Cost $0.27 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $1 (-86.5%) Shares 52,510 (-25.0%) Est. Cost $0.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $235 (-3.2%) Shares 1,700 (-5.6%) Est. Cost $157.52 Unrealized -13.1%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $23 (-23.7%) Shares 95,398 (-52.3%) Est. Cost $0.16 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $38 (-13.9%) Shares 84,333 (-37.1%) Est. Cost $0.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,031 (-0.1%) Shares 29,514 (-1.4%) Est. Cost $154.68 Unrealized +30.4%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $43 (-10.6%) Shares 108,000 (-21.7%) Est. Cost $0.35 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $3 (-50.9%) Shares 41,241 (-43.1%) Est. Cost $0.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,372 (+0.1%) Shares 6,600 (-14.3%) Est. Cost $209.21 Unrealized -13.4%

Unchanged Positions (233)

COIN COINBASE GLOBAL INC 0.5%
Value ($000) $229,329 Shares 1,014,100 Est. Cost $297.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $115,794 Shares 199,400 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $21,452 Shares 2,388,900 Est. Cost $16.85 Unrealized -12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,747 Shares 157,000 Est. Cost $149.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $95,391 Shares 342,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15,469 Shares 122,900 Est. Cost $87.43 Unrealized 0.0%
SPOTIFY USA INC 0.0%
Value ($000) $22,700 Shares 20,000,000 Est. Cost $0.85 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $39,900 Shares 40,000,000 Est. Cost $24.11 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $25,584 Shares 300,000 Est. Cost $77.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,453 Shares 214,700 Est. Cost $36.13 Unrealized -12.2%
NTNX NUTANIX INC 0.0%
Value ($000) $8,694 Shares 168,200 Est. Cost $53.19 Unrealized +14.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,508 Shares 523,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $27,925 Shares 1,917,900 Est. Cost $21.90 Unrealized -30.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,668 Shares 107,500 Est. Cost $279.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13,659 Shares 145,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $19,347 Shares 150,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8,029 Shares 35,453 Est. Cost $250.83 Unrealized -6.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,528 Shares 100,000 Est. Cost $77.50 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,635 Shares 300,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3,230 Shares 17,500 Est. Cost $97.65 Unrealized +53.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,887 Shares 10,000,000 Est. Cost $1.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7,936 Shares 400,000 Est. Cost $18.23 Unrealized +6.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $10,755 Shares 10,000,000 Est. Cost $0.71 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $10,904 Shares 6,500,000 Est. Cost $1.03 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,000 Shares 6,000,000 Est. Cost $1.22 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,050 Shares 32,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,357 Shares 210,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16,406 Shares 20,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,652 Shares 87,700 Est. Cost $28.61 Unrealized -14.2%
AMGN AMGEN INC 0.0%
Value ($000) $6,546 Shares 20,000 Est. Cost $282.96 Unrealized +11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,950 Shares 200,000 Est. Cost $15.60 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,828 Shares 255,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,927 Shares 80,000 Est. Cost $26.75 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $791 Shares 27,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,628 Shares 5,250,000 Est. Cost $1.54 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,351 Shares 50,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $101,216 Shares 18,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 20,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,973 Shares 99,500 Est. Cost $100.16 Unrealized +23.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,268 Shares 75,000 Est. Cost $28.61 Unrealized -14.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,710 Shares 50,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,679 Shares 375,000 Est. Cost $21.22 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,533 Shares 250,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $10,306 Shares 520,000 Est. Cost $14.08 Unrealized +30.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,912 Shares 25,000 Est. Cost $41.46 Unrealized +58.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,323 Shares 59,300 Est. Cost $25.70 Unrealized +21.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,752 Shares 100,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $24,180 Shares 78,500 Est. Cost $218.48 Unrealized +37.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $983 Shares 25,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $2,712 Shares 150,000 Est. Cost $16.21 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,895 Shares 500,000 Est. Cost $4.40 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,302 Shares 350,000 Est. Cost $3.99 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,905 Shares 10,000,000 Est. Cost $1.52 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,900 Shares 500,000 Est. Cost $7.09 Unrealized +42.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,415 Shares 100,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $7,052 Shares 200,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,524 Shares 60,000 Est. Cost $185.28 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,758 Shares 30,000 Est. Cost $76.98 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $779 Shares 100,418 Est. Cost $12.21 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,159 Shares 137,000 Est. Cost $17.47 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,076 Shares 125,100 Est. Cost $24.59 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,101 Shares 133,300 Est. Cost $17.47 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $330 Shares 31,200 Est. Cost $22.60 Unrealized -29.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,033 Shares 60,000 Est. Cost $116.66 Unrealized +4.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,715 Shares 125,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7,715 Shares 125,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7,132 Shares 400,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,846 Shares 100,700 Est. Cost $24.56 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value ($000) $1,739 Shares 20,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $11,187 Shares 5,500,000 Est. Cost $1.23 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $4,427 Shares 351,600 Est. Cost $10.86 Unrealized +10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,450 Shares 50,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,417 Shares 343,100 Est. Cost $9.26 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,116 Shares 7,000 Est. Cost $194.31 Unrealized -8.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,924 Shares 400,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,052 Shares 50,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,740 Shares 128,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,790 Shares 27,500 Est. Cost $61.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,115 Shares 124,000 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,124 Shares 18,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,222 Shares 156,100 Est. Cost $18.49 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,038 Shares 100,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,504 Shares 50,400 Est. Cost $134.01 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,414 Shares 86,000 Est. Cost $28.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,446 Shares 100,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,279 Shares 37,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,736 Shares 13,800 Est. Cost $130.26 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $6,617 Shares 820,000 Est. Cost $8.30 Unrealized -4.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,757 Shares 149,200 Est. Cost $75.76 Unrealized -26.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,171 Shares 300,000 Est. Cost $3.28 Unrealized +215.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,547 Shares 20,000 Est. Cost $85.15 Unrealized -3.8%
PATH UIPATH INC 0.0%
Value ($000) $1,341 Shares 81,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,757 Shares 80,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,926 Shares 15,000 Est. Cost $207.11 Unrealized -5.8%
WINNEBAGO INDS INC 0.0%
Value ($000) $4,688 Shares 5,000,000 Est. Cost $0.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,104 Shares 60,000 Est. Cost $69.77 Unrealized -0.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,146 Shares 215,500 Est. Cost $9.26 Unrealized +3.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $478 Shares 20,100 Est. Cost $21.80 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,885 Shares 160,200 Est. Cost $19.95 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $648 Shares 126,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4,294 Shares 15,600 Est. Cost $310.88 Unrealized -10.2%
EVERGY INC 0.0%
Value ($000) $6,085 Shares 5,000,000 Est. Cost $1.26 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $293 Shares 150,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $888 Shares 14,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,750 Shares 250,000 Est. Cost $7.52 Unrealized +4.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,404 Shares 50,000 Est. Cost $28.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,953 Shares 310,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,408 Shares 96,679 Est. Cost $21.90 Unrealized -30.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $9,768 Shares 976,800 Est. Cost $12.63 Unrealized -23.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,347 Shares 40,000 Est. Cost $27.42 Unrealized +35.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,089 Shares 100,000 Est. Cost $10.89 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $499 Shares 33,800 Est. Cost $15.60 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,820 Shares 400,000 Est. Cost $5.49 Unrealized -17.0%
IQ IQIYI INC 0.0%
Value ($000) $440 Shares 229,300 Est. Cost $1.87 Unrealized
M MACYS INC 0.0%
Value ($000) $743 Shares 33,700 Est. Cost $14.66 Unrealized +39.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,640 Shares 20,000 Est. Cost $77.33 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,158 Shares 25,000 Est. Cost $38.84 Unrealized +4.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $367 Shares 50,200 Est. Cost $10.22 Unrealized -5.2%
AFL AFLAC INC 0.0%
Value ($000) $9,869 Shares 89,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,801 Shares 28,000 Est. Cost $51.47 Unrealized +29.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $981 Shares 140,000 Est. Cost $7.16 Unrealized -11.5%
TRIPADVISOR INC 0.0%
Value ($000) $9,800 Shares 10,000,000 Est. Cost $13.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,250 Shares 13,900 Est. Cost $98.01 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,088 Shares 33,700 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $20,646 Shares 20,950,000 Est. Cost $0.94 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $896 Shares 35,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,213 Shares 250,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $326 Shares 170,000 Est. Cost $1.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,111 Shares 5,000 Est. Cost $172.96 Unrealized +14.7%
PPL PPL CORP 0.0%
Value ($000) $1,800 Shares 51,400 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,259 Shares 100,000 Est. Cost $10.86 Unrealized +10.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $10,080 Shares 10,500,000 Est. Cost $0.67 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $34,393 Shares 1,700,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,638 Shares 24,000 Est. Cost $66.80 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,089 Shares 15,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $781 Shares 2,500 Est. Cost $344.03 Unrealized -5.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,072 Shares 100,000 Est. Cost $9.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,306 Shares 2,500 Est. Cost $480.76 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,781 Shares 48,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $422 Shares 55,700 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $412 Shares 25,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $255 Shares 19,800 Est. Cost $9.01 Unrealized +17.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $225 Shares 83,850 Est. Cost $11.93 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $398 Shares 24,900 Est. Cost $9.89 Unrealized +44.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $883 Shares 20,000 Est. Cost $31.46 Unrealized +29.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,587 Shares 13,500 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3,300 Shares 105,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $853 Shares 10,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $959 Shares 55,000 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $506 Shares 80,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,084 Shares 6,250,000 Est. Cost $0.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $823 Shares 7,800 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,202 Shares 69,700 Est. Cost $21.12 Unrealized -23.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,033 Shares 1,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,172 Shares 505,000 Est. Cost $4.59 Unrealized -6.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,633 Shares 57,500 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,444 Shares 70,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,444 Shares 70,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4,680 Shares 5,000,000 Est. Cost $0.61 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $307 Shares 16,200 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $397 Shares 65,000 Est. Cost $5.97 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,646 Shares 13,800 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $471 Shares 25,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,765 Shares 21,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 23,800 Est. Cost $17.83 Unrealized +18.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $388 Shares 6,100 Est. Cost $59.38 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $235 Shares 10,100 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $2,283 Shares 2,500,000 Est. Cost $0.32 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,821 Shares 254,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $936 Shares 20,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,328 Shares 5,000 Est. Cost $472.10 Unrealized -0.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $45 Shares 28,748 Est. Cost $25.77 Unrealized -90.7%
SNY SANOFI SA 0.0%
Value ($000) $1,454 Shares 30,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $926 Shares 16,100 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,994 Shares 3,000,000 Est. Cost $0.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,532 Shares 2,000 Est. Cost $781.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,781 Shares 28,000 Est. Cost $98.79 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,305 Shares 182,300 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $304 Shares 3,750 Est. Cost $55.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,436 Shares 65,000 Est. Cost $126.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,588 Shares 55,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $194.31 Unrealized -8.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,043 Shares 55,000 Est. Cost $76.76 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,043 Shares 10,000 Est. Cost $154.68 Unrealized +30.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $545 Shares 50,000 Est. Cost $9.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $214 Shares 7,900 Est. Cost $21.65 Unrealized +47.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $519 Shares 8,411 Est. Cost $67.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $813 Shares 30,000 Est. Cost $23.08 Unrealized +9.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $645 Shares 150,000 Est. Cost $4.59 Unrealized -6.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $349 Shares 10,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,988 Shares 1,808,500 Est. Cost $6.77 Unrealized -31.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,250 Shares 250,000 Est. Cost $21.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,230 Shares 250,000 Est. Cost $17.37 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $59.38 Unrealized +4.8%
AGG ISHARES TR 0.0%
Value ($000) $4,360 Shares 43,651 Est. Cost $99.25 Unrealized
UPWORK INC 0.0%
Value ($000) $1,949 Shares 2,000,000 Est. Cost $0.73 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $32 Shares 838,222 Est. Cost $0.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $427 Shares 9,800 Est. Cost $42.08 Unrealized +8.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $55.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,022 Shares 5,000 Est. Cost $154.68 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,357 Shares 5,300 Est. Cost $249.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $206 Shares 2,600 Est. Cost $90.59 Unrealized -8.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $232 Shares 9,103 Est. Cost $20.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $929 Shares 7,000 Est. Cost $132.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $153 Shares 4,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2,873 Shares 3,000,000 Est. Cost $0.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $6.97 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $566 Shares 40,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.49 Unrealized
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $164 Shares 15,478 Est. Cost $10.55 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.03 Unrealized -5.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.16 Unrealized -11.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $154 Shares 100,000 Est. Cost $1.59 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $283 Shares 20,000 Est. Cost Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $7 Shares 35,000 Est. Cost $0.15 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.64 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $562 Shares 5,180 Est. Cost $107.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $557 Shares 7,500 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.83 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $15.22 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.62 Unrealized +71.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.22 Unrealized +94.3%
ASHR DBX ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.37 Unrealized -19.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.34 Unrealized +10.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.83 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.78 Unrealized +19.9%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.74 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized