Soros Fund Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 240
Portfolio value:: $9,119,079,000
Filed:: May 15, 2026
CIK:: 1029160

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 26113 new53 added66 reduced94 exited
≡	SPYPUT – STATE STR SPDR S&P 500 ETF T	Add 692.00%	1,038,400	7.29
≡	AMZN – AMAZON COM INC	Add 549.00%	1,645,789	3.64
≡	SPOTIFY USA INC	Sell	−194,500,000	−2.56
≡	XOPPUT – SPDR SERIES TRUST	Reduce 64.00%	−2,093,800	−2.43
≡	CFLT – CONFLUENT INC	Sell	−164,927,000	−1.86
≡	DBX – DROPBOX INC	Sell	−138,750,000	−1.59
≡	XLEPUT – SELECT SECTOR SPDR TR	Add 36.00%	1,308,600	1.44
≡	LIN – LINDE PLC	Buy	259,926	1.41
≡	DAY – DAYFORCE INC	Sell	−1,489,221	−1.19
≡	JD – JD.COM INC	Add 266.00%	109,158,000	1.17
≡	EA – ELECTRONIC ARTS INC	Add 125.00%	537,391	1.14
≡	LITE – LUMENTUM HLDGS INC	Add 328.00%	16,378,000	1.09
≡	BILL – BILL HOLDINGS INC	Add 132.00%	119,294,000	1.08
≡	CRWVPUT – COREWEAVE INC	Reduce 74.00%	−1,280,740	−1.05
≡	BL – BLACKLINE INC	Buy	101,000,000	1.04
≡	SEE – SEALED AIR CORP NEW	Add 428.00%	2,230,825	1.02
≡	EXAS – EXACT SCIENCES CORP	Sell	−864,009	−1.02
≡	CYBR – CYBERARK SOFTWARE LTD	Sell	−196,092	−1.01
≡	SPYPUT – STATE STR SPDR S&P 500 ETF T	Reduce 83.00%	−125,000	−1.01
≡	CRWVPUT – COREWEAVE INC	Add 65.00%	1,120,000	0.99
≡	GOLD – NEW GOLD INC CDA	Sell	−9,691,998	−0.98
≡	VAC – MARRIOTT VACATIONS WORLDWIDE	Sell	−83,609,000	−0.97
≡	VAVXPUT – VANECK ETF TRUST	Reduce 77.00%	−224,700	−0.94
≡	DIS – DISNEY WALT CO	Reduce 98.00%	−668,195	−0.88
≡	CRM – SALESFORCE INC	Reduce 30.00%	−157,955	−0.85
≡	RPD – RAPID7 INC	Sell	−77,500,000	−0.85
≡	SYU1 – SYNOVUS FINL CORP	Sell	−1,438,381	−0.83
≡	ALK – AIR LEASE CORP	Sell	−1,109,293	−0.83
≡	HTO – H2O AMERICA	Buy	1,228,747	0.79
≡	SNAP – SNAP INC	Buy	88,000,000	0.78
≡	CMA – COMERICA INC	Sell	−748,994	−0.75
≡	PEN – PENUMBRA INC	Buy	203,434	0.73
≡	HON – HONEYWELL INTL INC	Add 404.00%	286,997	0.73
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Add 49.00%	172,460	0.70
≡	CDTX – CIDARA THERAPEUTICS INC	Sell	−275,000	−0.70
≡	AVIDITY BIOSCIENCES INC	Sell	−840,976	−0.70
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	133,277	0.70
≡	NEE – NEXTERA ENERGY INC	Buy	1,200,703	0.66
≡	VRNS – VARONIS SYS INC	Buy	68,055,000	0.65
≡	DXCM – DEXCOM INC	Buy	62,977,000	0.64
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 52.00%	−1,097,698	−0.62
≡	NVDA – NVIDIA CORPORATION	Add 61.00%	407,530	0.61
≡	MSFT – MICROSOFT CORP	Reduce 19.00%	−51,075	−0.61
≡	ETSY – ETSY INC	Reduce 56.00%	−47,500,000	−0.59
≡	ALLY – ALLY FINL INC	Reduce 57.00%	−962,226	−0.57
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−996,991	−0.55
≡	WBS – WEBSTER FINL CORP	Buy	711,790	0.54
≡	TPH – TRI POINTE HOMES INC	Buy	1,041,426	0.53
≡	WEC – WEC ENERGY GROUP INC	Add 433.00%	416,509	0.53
≡	HILLENBRAND INC	Sell	−1,391,980	−0.51
≡	GOOGL – ALPHABET INC	Reduce 10.00%	−65,138	−0.51
≡	INDV – INDIVIOR PLC	Sell	−1,154,452	−0.48
≡	ITT – ITT INC	Reduce 73.00%	−239,650	−0.47
≡	DDOG – DATADOG INC	Reduce 73.00%	−278,769	−0.47
≡	APLS – APELLIS PHARMACEUTICALS INC	Buy	1,056,000	0.47
≡	REVG – REV GROUP INC	Sell	−641,910	−0.45
≡	DBRG – DIGITALBRIDGE GROUP INC	Sell	−2,400,000	−0.43
≡	RUN – SUNRUN INC	Reduce 99.00%	−1,980,500	−0.42
≡	LNT – ALLIANT ENERGY CORP	Sell	−35,000,000	−0.42
≡	MCD – MCDONALDS CORP	Buy	123,562	0.42
≡	ESTCCALL – ELASTIC N V	Buy	761,000	0.42
≡	OS – ONESTREAM INC	Add 455.00%	1,500,222	0.41
≡	VST – VISTRA CORP	Buy	244,314	0.40
≡	PCG – PG&E CORP	Add 31.00%	41,500,000	0.40
≡	SUNB – SUNBELT RENTALS HOLDINGS INC	Buy	546,114	0.39
≡	GTLS – CHART INDS INC	Add 65.00%	184,534	0.38
≡	CX – CEMEX SA EURO MTN BE 144A	Buy	2,991,971	0.38
≡	JPM – JPMORGAN CHASE & CO	Add 5367.00%	116,193	0.37
≡	NOVT – NOVANTA INC	Sell	−581,067	−0.37
≡	DAWN – DAY ONE BIOPHARMACEUTICALS I	Buy	1,539,100	0.36
≡	ITRICALL – ITRON INC	Add 107.00%	402,116	0.36
≡	COF – CAPITAL ONE FINL CORP	Buy	180,105	0.36
≡	SPGI – GLOBAL PMTS INC	Add 27.00%	52,000,000	0.36
≡	NATL – NCR ATLEOS CORPORATION	Buy	730,349	0.35
≡	KVUE – KENVUE INC	Add 153.00%	1,911,020	0.35
≡	CSGS – CSG SYS INTL INC	Sell	−377,410	−0.34
≡	SEM – SELECT MED HLDGS CORP	Buy	1,833,473	0.33
≡	VRE – VERIS RESIDENTIAL INC	Buy	1,533,840	0.32
≡	WIXPUT – WIX COM LTD	Buy	311,600	0.31
≡	VSEC – VSE CORP	Add 2276.00%	150,585	0.30
≡	OWL – BLUE OWL CAPITAL CORPORATION	Buy	2,451,136	0.30
≡	CADE – CADENCE BANK	Sell	−597,348	−0.30
≡	POR – PORTLAND GEN ELEC CO	Buy	506,328	0.29
≡	SRE – SEMPRA	Reduce 73.00%	−287,949	−0.29
≡	ORCL – ORACLE CORP	Buy	569,360	0.29
≡	CFLTCALL – CONFLUENT INC	Sell	−813,900	−0.29
≡	DYNAVAX TECHNOLOGIES CORP	Sell	−1,569,507	−0.28
≡	WBD – WARNER BROS DISCOVERY INC	Add 628.00%	942,610	0.28
≡	JAZZ INVESTMENTS I LTD	Reduce 13.00%	−19,000,000	−0.27
≡	EXC – EXELON CORP	Reduce 83.00%	−518,072	−0.26
≡	ACLX – ARCELLX INC	Buy	200,000	0.25
≡	KKR – KKR & CO INC	Buy	244,691	0.25
≡	THR – THERMON GROUP HLDGS INC	Buy	448,088	0.25
≡	WIXPUT – WIX COM LTD	Buy	250,000	0.25
≡	WWD – WOODWARD INC	Reduce 45.00%	−81,428	−0.24
≡	XHB – SPDR SERIES TRUST	Sell	−202,579	−0.24
≡	AES – AES CORP	Buy	1,557,000	0.24
≡	MFIC – MIDCAP FINANCIAL INVSTMNT CO	Buy	1,944,500	0.24
≡	ARES – ARES MANAGEMENT CORPORATION	Buy	196,054	0.23
≡	BGC – BGC GROUP INC	Add 99.00%	2,088,950	0.23
≡	FLUT – FLUTTER ENTMT PLC	Sell	−92,988	−0.23
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Sell	−104,067	−0.23
≡	BX – BLACKSTONE SECD LENDING FD	Buy	867,500	0.23
≡	ONB – OLD NATL BANCORP IND	Sell	−855,685	−0.22
≡	BX – BLACKSTONE INC	Buy	173,489	0.22
≡	ETHB – ISHARES TR	Buy	250,000	0.22
≡	META – META PLATFORMS INC	Buy	34,607	0.22
≡	GFS – GLOBALFOUNDRIES INC	Buy	444,362	0.22
≡	ZTS – ZOETIS INC	Sell	−148,448	−0.22
≡	RDNT – RADNET INC	Reduce 24.00%	−136,105	−0.21
≡	PM – PHILIP MORRIS INTL INC	Buy	112,294	0.20
≡	TXN – TEXAS INSTRS INC	Sell	−98,191	−0.20
≡	MASI – MASIMO CORP	Buy	100,838	0.20
≡	XLF – SELECT SECTOR SPDR TR	Reduce 96.00%	−300,000	−0.19
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−66,426	−0.19
≡	TERN – TERNS PHARMACEUTICALS INC	Buy	321,905	0.19
≡	JBTM – JBT MAREL CORPORATION	Buy	17,000,000	0.19
≡	XEL – XCEL ENERGY INC	Reduce 31.00%	−223,585	−0.18
≡	VSEC – VSE CORP	Buy	336,856	0.18
≡	NOW – SERVICENOW INC	Buy	154,349	0.18
≡	EHAB – ENHABIT INC	Buy	1,118,674	0.17
≡	DOCN – DIGITALOCEAN HLDGS INC	Reduce 38.00%	−14,253,000	−0.17
≡	MA – MASTERCARD INCORPORATED	Buy	30,452	0.17
≡	SYF – SYNCHRONY FINANCIAL	Sell	−167,394	−0.16
≡	APO – APOLLO GLOBAL MGMT INC	Buy	131,351	0.16
≡	ULS – UL SOLUTIONS INC	Reduce 32.00%	−185,520	−0.16
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Add 7.00%	25,142	0.16
≡	TALK – TALKSPACE INC	Buy	2,767,040	0.16
≡	CRH – CRH PLC	Reduce 42.00%	−84,975	−0.16
≡	CTLP – CANTALOUPE INC	Sell	−1,251,880	−0.15
≡	SNOW – SNOWFLAKE INC	Reduce 47.00%	−42,424	−0.15
≡	ENPH – ENPHASE ENERGY INC	Sell	−400,000	−0.15
≡	GL – GLOBE LIFE INC	Reduce 59.00%	−85,805	−0.14
≡	ETHB – ISHARES TR	Sell	−325,000	−0.14
≡	MDLN – MEDLINE INC	Reduce 19.00%	−293,566	−0.14
≡	MDB – MONGODB INC	Sell	−28,373	−0.14
≡	TEAM – ATLASSIAN CORPORATION	Add 87.00%	248,749	−0.14
≡	OWL – BLUE OWL TECHNOLOGY FIN CORP	Buy	1,005,000	0.14
≡	CNM – CORE & MAIN INC	Reduce 46.00%	−202,017	−0.14
≡	ASTRIA THERAPEUTICS INC	Sell	−873,400	−0.13
≡	NSA – NATIONAL STORAGE AFFILIATES	Buy	317,432	0.13
≡	CG – CARLYLE GROUP INC	Buy	244,985	0.13
≡	HUNCALL – HUNTSMAN CORP	Add 2287.00%	879,065	0.13
≡	GDEN – GOLDEN ENTMT INC	Buy	430,101	0.13
≡	KO – COCA COLA CO	Buy	150,643	0.13
≡	CCO – CLEAR CHANNEL OUTDOOR HLDGS	Add 695.00%	4,727,175	0.12
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 28.00%	−202,436	−0.12
≡	ETSY – ETSY INC	Buy	215,000	0.12
≡	AVGO – BROADCOM INC	Add 52.00%	52,728	0.12
≡	AWK – AMERICAN WTR CAP CORP	Sell	−10,000,000	−0.12
≡	AMRZ – AMRIZE LTD	Reduce 67.00%	−177,778	−0.11
≡	VRSK – VERISK ANALYTICS INC	Buy	53,455	0.11
≡	RIVNPUT – RIVIAN AUTOMOTIVE INC	Sell	−475,000	−0.11
≡	WOLFCALL – WOLFSPEED INC	Reduce 88.00%	−522,300	−0.11
≡	ALEX – ALEXANDER & BALDWIN INC NEW	Sell	−440,176	−0.11
≡	UBER – UBER TECHNOLOGIES INC	Reduce 16.00%	−57,910	−0.10
≡	FIGP – FORGE GLOBAL HOLDINGS INC	Sell	−198,530	−0.10
≡	INGM – INGRAM MICRO HLDG CORP	Buy	400,000	0.10
≡	CVLT – COMMVAULT SYS INC	Sell	−70,000	−0.10
≡	PTGX – PROTAGONIST THERAPEUTICS INC	Sell	−100,000	−0.10
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 16.00%	−126,136	−0.10
≡	SAIL – SAILPOINT INC	Sell	−425,000	−0.10
≡	CAKE – CHEESECAKE FACTORY INC	Buy	9,000,000	0.10
≡	ACN – ACCENTURE PLC IRELAND	Add 7.00%	9,381	−0.10
≡	KWEB – KRANESHARES TRUST	Buy	300,404	0.09
≡	JNJ – JOHNSON & JOHNSON	Buy	34,846	0.09
≡	DASH – DOORDASH INC	Add 20.00%	28,344	−0.09
≡	ITRICALL – ITRON INC	Reduce 15.00%	−57,719	−0.09
≡	COIN – COINBASE GLOBAL INC	Sell	−33,984	−0.09
≡	RAL – RALLIANT CORP	Sell	−149,089	−0.09
≡	BETA – BETA TECHNOLOGIES INC	Sell	−268,520	−0.09
≡	TRIP – TRIPADVISOR INC	Sell	−520,000	−0.09
≡	AMICUS THERAPEUTIC	Add 15.00%	753,186	0.09
≡	ORA – ORMAT TECHNOLOGIES INC	Sell	−68,190	−0.09
≡	ATI – ATI INC	Buy	52,832	0.08
≡	HOLX – HOLOGIC INC	Add 16.00%	137,130	0.08
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 19.00%	−41,203	−0.08
≡	CF – CF INDUSTRIES HOLD	Buy	57,849	0.08
≡	AAPL – APPLE INC	Add 20.00%	84,295	0.08
≡	CB – CHUBB LTD SWITZ	Buy	22,890	0.08
≡	PLYM – PLYMOUTH INDL REIT INC	Sell	−313,225	−0.08
≡	TSLA – TESLA INC	Reduce 6.00%	−3,568	−0.08
≡	FUN – SIX FLAGS ENTERTAINMENT CORP	Sell	−440,000	−0.08
≡	SPGI – S&P GLOBAL INC	Buy	16,532	0.08
≡	TPG – TPG INC	Buy	172,835	0.08
≡	Q – QNITY ELECTRONICS INC	Sell	−80,000	−0.08
≡	TTWO – TAKE-TWO INTERACTIVE SOFTWAR	Sell	−25,478	−0.08
≡	RDN – RADIAN GROUP INC	Sell	−178,767	−0.07
≡	WOLFCALL – WOLFSPEED INC	Reduce 58.00%	−340,580	−0.07
≡	NOC – NORTHROP GRUMMAN CORP	Buy	9,660	0.07
≡	ETI-P – ENTERGY CORP NEW	Reduce 50.00%	−78,621	−0.07
≡	FWONA – LIBERTY MEDIA CORP DEL	Add 76.00%	106,933	0.07
≡	LBRDA – LIBERTY BROADBAND CORP	Buy	127,235	0.07
≡	ETOR – ETORO GROUP LTD	Sell	−172,220	−0.07
≡	MCB – METROPOLITAN BK HLDG CORP	Buy	75,000	0.07
≡	STUB – STUBHUB HLDGS INC	Reduce 74.00%	−361,599	−0.07
≡	ADI – ANALOG DEVICES INC	Sell	−21,400	−0.07
≡	CNP – CENTERPOINT ENERGY INC	Sell	−5,000,000	−0.06
≡	WMT – WALMART INC	Add 256.00%	45,355	0.06
≡	PONYCALL – PONY AI INC	Add 123.00%	1,230,400	0.06
≡	D – DOMINION ENERGY INC	Sell	−91,323	−0.06
≡	AIG – AMERICAN INTL GROUP INC	Reduce 19.00%	−36,075	−0.06
≡	JAN – JANUS LIVING INC	Buy	228,768	0.06
≡	VVX – V2X INC	Sell	−92,800	−0.06
≡	SARO – STANDARDAERO INC	Add 65.00%	275,400	0.06
≡	MKC – MCCORMICK & CO INC	Buy	102,761	0.06
≡	PKST – PEAKSTONE REALTY TRUST	Buy	247,802	0.06
≡	GSAT – GLOBALSTAR INC	Sell	−78,881	−0.06
≡	MDA – MDA SPACE LTD	Buy	200,000	0.06
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 5936.00%	323,964	0.05
≡	BKU – BANKUNITED INC	Reduce 76.00%	−98,361	−0.05
≡	NFLX – NETFLIX INC.	Buy	47,875	0.05
≡	ABT – ABBOTT LABORATORIES	Buy	44,750	0.05
≡	PPL – PPL CORP	Buy	117,200	0.05
≡	BL – BLACKLINE INC	Sell	−75,000	−0.05
≡	MWH – SOLV ENERGY INC	Buy	140,500	0.05
≡	ENS – ENERSYS	Buy	23,885	0.05
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−47,298	−0.04
≡	BILL – BILL HOLDINGS INC	Buy	106,925	0.04
≡	LION – LIONSGATE STUDIOS CORP	Sell	−400,972	−0.04
≡	ROG – ROGERS CORP	Sell	−37,197	−0.04
≡	EVGO – EVGO INC	Add 34.00%	1,536,569	−0.04
≡	VKTX – VIKING THERAPEUTICS INC	Sell	−90,000	−0.04
≡	CRS – CARPENTER TECHNOLOGY CORP	Buy	8,436	0.04
≡	RDDT – REDDIT INC	Buy	24,069	0.04
≡	PCH – POTLATCHDELTIC CORPORATION	Sell	−75,900	−0.03
≡	AMD – ADVANCED MICRO DEVICES INC	Add 101.00%	17,444	0.03
≡	PONYCALL – PONY AI INC	Add 29.00%	292,309	−0.03
≡	MTRN – MATERION CORP	Buy	21,142	0.03
≡	EQPT – EQUIPMENTSHARE COM INC	Buy	150,000	0.03
≡	SVAC – SPRING VY ACQUISITION CORP I	Buy	295,261	0.03
≡	FPS – FORGENT POWER SOLUTIONS INC	Buy	102,200	0.03
≡	NTNX – NUTANIX INC	Buy	3,211,000	0.03
≡	AERO – GRUPO AEROMEXICO SAB DE CV	Sell	−125,000	−0.03
≡	CRCL – CIRCLE INTERNET GROUP INC	Add 46.00%	23,979	0.03
≡	DY – DYCOM INDS INC	Buy	8,198	0.03
≡	FLR – FLUOR CORP	Reduce 58.00%	−71,238	−0.03
≡	STLA – STELLANTIS N.V	Buy	378,741	0.03
≡	RBC – RBC BEARINGS INC	Buy	4,875	0.03
≡	WLTH – WEALTHFRONT CORP	Sell	−182,960	−0.03
≡	PD – PAGERDUTY INC	Sell	−184,592	−0.03
≡	PZZA – PAPA JOHNS INTL INC	Sell	−62,731	−0.03
≡	OFRM – ONCE UPON A FARM PBC	Buy	150,000	0.03
≡	OKLO – OKLO INC	Sell	−32,147	−0.03
≡	BHF – BRIGHTHOUSE FINL INC	Add 9.00%	72,532	−0.03
≡	NET – CLOUDFLARE INC	Buy	10,781	0.02
≡	UNH – UNITEDHEALTH GROUP INC	Add 14.00%	8,202	−0.02
≡	ETHB – ISHARES TR	Buy	20,000	0.02
≡	VZ – VERIZON COMMUNICATIONS INC	Buy	43,292	0.02
≡	MTZ – MASTEC INC	Reduce 73.00%	−10,773	−0.02
≡	MIAX – MIAMI INTL HLDGS INC	Reduce 14.00%	−21,960	−0.02
≡	UDMY – UDEMY INC	Add 75.00%	821,574	0.02
≡	ARRY – ARRAY TECHNOLOGIES INC	Buy	275,286	0.02
≡	HUM – HUMANA INC	Add 34.00%	17,114	−0.02
≡	ENVXCALL – ENOVIX CORPORATION	Sell	−250,000	−0.02
≡	CMCSA – COMCAST CORP NEW	Reduce 80.00%	−59,051	−0.02
≡	SHLS – SHOALS TECHNOLOGIES GROUP IN	Buy	288,976	0.02
≡	PGR – PROGRESSIVE CORP	Buy	9,472	0.02
≡	CORZ – CORE SCIENTIFIC INC NEW	Reduce 18.00%	−188,484	−0.02
≡	AKTS – AKTIS ONCOLOGY INC	Buy	100,000	0.02
≡	RBRK – RUBRIK INC.	Sell	−21,971	−0.02
≡	TNC – TENNANT CO	Buy	26,012	0.02
≡	SEMR – SEMRUSH HLDGS INC	Add 15.00%	197,527	0.02
≡	J – JACOBS SOLUTIONS INC	Reduce 81.00%	−10,505	−0.02
≡	CMS – CMS ENERGY CORP	Reduce 7.00%	−71,978	−0.02
≡	SMR – NUSCALE PWR CORP	Reduce 53.00%	−79,851	−0.02
≡	RPD – RAPID7 INC	Reduce 7.00%	−9,845	−0.02
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−6,778	−0.02
≡	BOBS – BOBS DISC FURNITURE INC	Buy	120,000	0.02
≡	LNC – LINCOLN NATL CORP IND	Reduce 79.00%	−26,728	−0.01
≡	AS – AMER SPORTS INC	Buy	40,575	0.01
≡	LNT – ALLIANT ENERGY CORP	Buy	18,452	0.01
≡	AAMI – ACADIAN ASSET MANAGEMENT INC	Reduce 12.00%	−88,560	−0.01
≡	LULU – LULULEMON ATHLETICA INC	Reduce 66.00%	−4,775	−0.01
≡	ADEA – ADEIA INC	Buy	50,270	0.01
≡	GO – GROCERY OUTLET HLDG CORP	Reduce 73.00%	−100,439	−0.01
≡	EME – EMCOR GROUP INC	Reduce 84.00%	−1,693	−0.01
≡	FE – FIRSTENERGY CORP	Buy	20,946	0.01
≡	ENPH – ENPHASE ENERGY INC	Sell	−1,000,000	−0.01
≡	FWONA – LIBERTY MEDIA CORP DEL	Sell	−10,200	−0.01
≡	MU – MICRON TECHNOLOGY INC	Buy	2,824	0.01
≡	CPNG – COUPANG INC	Reduce 21.00%	−19,661	−0.01
≡	RUSHA – RUSH ENTERPRISES INC	Buy	13,937	0.01
≡	VIA – VIA TRANSN INC	Sell	−30,000	−0.01
≡	SHOP – SHOPIFY INC	Sell	−5,376	−0.01
≡	WSC – WILLSCOT HLDGS CORP	Sell	−45,138	−0.01
≡	RBLX – ROBLOX CORP	Sell	−10,335	−0.01
≡	BLDR – BUILDERS FIRSTSOURCE INC	Reduce 73.00%	−7,172	−0.01
≡	QXO – QXO INC	Sell	−41,095	−0.01
≡	TWO – TWO HBRS INVT CORP	Sell	−71,432	−0.01
≡	TGNA – TEGNA INC	Sell	−36,673	−0.01
≡	KRMN – KARMAN HLDGS INC	Sell	−9,543	−0.01
≡	RKT – ROCKET COS INC	Reduce 69.00%	−30,401	−0.01
≡	U – UNITY SOFTWARE INC	Sell	−14,882	−0.01
≡	DTE – DTE ENERGY CO	Buy	4,424	0.01
≡	CBC – CENTRAL BANCOMPANY	Reduce 16.00%	−17,974	−0.01
≡	BG – BUNGE GLOBAL SA	Reduce 21.00%	−17,836	0.01
≡	ALAB – ASTERA LABS INC	Sell	−3,359	−0.01
≡	LCID – LUCID GROUP INC	Add 80.00%	76,900	0.01
≡	CEPF – CANTOR EQUITY PARTNERS II IN	Buy	50,000	0.01
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Buy	22,536	0.01
≡	DBX – DROPBOX INC	Add 12.00%	11,000,000	−0.00
≡	CODI – COMPASS DIVERSIFIED	Reduce 80.00%	−100,211	−0.00
≡	AA – ALCOA CORP	Buy	6,482	0.00
≡	AAOI – APPLIED OPTOELECTRONICS INC	Sell	−11,576	−0.00
≡	PCT – PURECYCLE TECHNOLOGIES INC	Reduce 65.00%	−38,106	−0.00
≡	FRMI – FERMI INC	Reduce 74.00%	−44,734	−0.00
≡	PI – IMPINJ INC	Buy	3,881	0.00
≡	TE – T1 ENERGY INC	Buy	88,357	0.00
≡	ANDG – ANDERSEN GROUP INC	Reduce 20.00%	−12,600	−0.00
≡	KTOS – KRATOS DEFENSE & SEC SOLUTIO	Buy	5,000	0.00
≡	USAR – USA RARE EARTH INC	Buy	20,991	0.00
≡	OWL – BLUE OWL CAPITAL INC	Add 70.00%	831,060	−0.00
≡	PPTA – PERPETUA RESOURCES CORP	Sell	−11,406	−0.00
≡	FICO – FAIR ISAAC CORP	Sell	−133	−0.00
≡	ROIV – ROIVANT SCIENCES LTD	Sell	−9,492	−0.00
≡	PNFP – PINNACLE FINL PARTNERS INC	Sell	−2,153	−0.00
≡	MP – MP MATERIALS CORP	Reduce 24.00%	−2,926	−0.00
≡	CEPV – CANTOR EQUITY PARTNERS V INC	Add 33.00%	25,000	0.00
≡	FRMM – ETHZILLA CORPORATION	Sell	−35,482	−0.00
≡	CDZI – CADIZ INC	Buy	29,206	0.00
≡	HUNCALL – HUNTSMAN CORP	Add 7.00%	2,574	0.00
≡	NAK – NORTHERN DYNASTY MINERALS LT	Sell	−64,305	−0.00
≡	GRAB – GRAB HOLDINGS LIMITED	Buy	19,418	0.00
≡	OPEN – OPENDOOR TECHNOLOGIES INC	Reduce 42.00%	−13,957	−0.00
≡	OPEN – OPENDOOR TECHNOLOGIES INC	Add 451.00%	902	0.00
Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited
≡	AMZNCALL – AMAZON COM INC	Add 1473.00%	2,209,572	5.84
≡	XOPPUT – SPDR SERIES TRUST	Buy	3,290,700	4.81
≡	SW – SMURFIT WESTROCK PLC	Reduce 69.00%	−5,344,942	−3.62
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Reduce 87.00%	−725,548	−2.01
≡	JAZZ INVESTMENTS I LTD	Buy	149,399,000	2.01
≡	F – FORD MTR CO	Sell	0	−1.96
≡	XLEPUT – SELECT SECTOR SPDR TR	Buy	3,639,800	1.89
≡	ETHB – ISHARES TR	Reduce 90.00%	−2,900,000	−1.75
≡	FLUT – FLUTTER ENTMT PLC	Reduce 81.00%	−397,403	−1.54
≡	CNP – CENTERPOINT ENERGY INC	Buy	5,000,000	−1.52
≡	KWEBCALL – KRANESHARES TRUST	Sell	−2,400,000	−1.44
≡	CRWVPUT – COREWEAVE INC	Buy	1,720,100	1.43
≡	SO – SOUTHERN CO	Sell	0	−1.34
≡	ETHBCALL – ISHARES TR	Sell	−1,000,000	−1.27
≡	ARMK – ARAMARK	Sell	−2,270,287	−1.24
≡	DAY – DAYFORCE INC	Buy	1,489,221	1.19
≡	SPOTIFY USA INC	Buy	194,500,000	−1.04
≡	VAVXPUT – VANECK ETF TRUST	Add 673.00%	252,500	1.04
≡	SPGI – GLOBAL PMTS INC	Buy	195,500,000	−1.02
≡	EXAS – EXACT SCIENCES CORP	Buy	864,009	1.02
≡	GOLD – NEW GOLD INC CDA	Buy	9,691,998	0.98
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 51.00%	−812,577	−0.98
≡	BILL – BILL HOLDINGS INC	Buy	90,385,000	0.97
≡	DISCALL – DISNEY WALT CO	Reduce 85.00%	−555,705	−0.94
≡	SYU1 – SYNOVUS FINL CORP	Buy	1,438,381	0.83
≡	AMICUS THERAPEUTICS INC	Buy	5,000,000	0.82
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Buy	2,879,113	0.80
≡	MDLN – MEDLINE INC	Buy	1,580,000	0.77
≡	HOLX – HOLOGIC INC	Buy	876,422	0.76
≡	CMA – COMERICA INC	Buy	748,994	0.75
≡	MSFT – MICROSOFT CORP	Add 159.00%	161,298	0.72
≡	ALK – AIR LEASE CORP	Add 879.00%	996,015	0.72
≡	CDTX – CIDARA THERAPEUTICS INC	Buy	275,000	0.70
≡	AVIDITY BIOSCIENCES INC	Buy	840,976	0.70
≡	EA – ELECTRONIC ARTS INC	Add 289.00%	318,402	0.70
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 157.00%	213,766	0.69
≡	HUNCALL – HUNTSMAN CORP	Buy	5,900,000	0.68
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 25.00%	−47,347	−0.67
≡	PCG – PG&E CORP	Buy	133,500,000	−0.67
≡	ITT – ITT INC	Buy	329,390	0.66
≡	ETHB – ISHARES TR	Sell	−472,599	−0.65
≡	WWD – WOODWARD INC	Buy	181,258	0.63
≡	XEL – XCEL ENERGY INC	Buy	732,025	0.63
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 21.00%	−39,000	−0.61
≡	SNOW – SNOWFLAKE INC	Reduce 65.00%	−167,888	−0.60
≡	CFLT – CONFLUENT INC	Buy	164,927,000	0.59
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−1,451,103	−0.58
≡	JHG – JANUS HENDERSON GROUP PLC	Buy	996,991	0.55
≡	CYBR – CYBERARK SOFTWARE LTD	Add 190.00%	128,384	0.55
≡	MERUS N V	Sell	−405,000	−0.54
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 65.00%	−405,391	−0.52
≡	ETSY – ETSY INC	Buy	85,000,000	0.51
≡	HILLENBRAND INC	Buy	1,391,980	0.51
≡	PONYCALL – PONY AI INC	Reduce 52.00%	−1,078,999	−0.50
≡	CVLT – COMMVAULT SYS INC	Reduce 68.00%	−147,657	−0.48
≡	ALLY – ALLY FINL INC	Add 129.00%	949,793	0.47
≡	GTLS – CHART INDS INC	Add 269.00%	208,267	0.46
≡	PONYCALL – PONY AI INC	Reduce 41.00%	−847,285	−0.46
≡	REVG – REV GROUP INC	Buy	641,910	0.45
≡	NET – CLOUDFLARE INC	Sell	0	−0.44
≡	JD – JD.COM INC	Buy	41,000,000	−0.44
≡	COO – MR COOPER GROUP INC	Sell	−146,456	−0.44
≡	VRNA – VERONA PHARMA PLC	Sell	−285,185	−0.43
≡	DBRG – DIGITALBRIDGE GROUP INC	Buy	2,400,000	0.43
≡	CFLTCALL – CONFLUENT INC	Add 44.00%	826,613	0.42
≡	AVGO – BROADCOM INC	Buy	102,379	0.41
≡	ITRI – ITRON INC	Buy	375,219	0.40
≡	TEAM – ATLASSIAN CORPORATION	Add 307.00%	216,355	0.38
≡	BGC – BGC GROUP INC	Reduce 52.00%	−2,284,932	−0.37
≡	SPNS – SAPIENS INTL CORP N V	Sell	−603,291	−0.37
≡	NOVT – NOVANTA INC	Buy	581,067	0.37
≡	KRMN – KARMAN HLDGS INC	Reduce 97.00%	−354,737	−0.37
≡	RUN – SUNRUN INC	Sell	0	−0.35
≡	KKR – KKR & CO INC	Sell	−186,607	−0.35
≡	CSGS – CSG SYS INTL INC	Buy	377,410	0.34
≡	CRCL – CIRCLE INTERNET GROUP INC	Reduce 74.00%	−150,758	−0.33
≡	AMZNCALL – AMAZON COM INC	Add 100.00%	150,000	0.33
≡	VIMEO INC	Sell	−2,854,340	−0.32
≡	IRMCALL – IRON MTN INC DEL	Buy	327,700	0.31
≡	FSLRCALL – FIRST SOLAR INC	Sell	−100,000	−0.31
≡	AKAM – AKAMAI TECHNOLOGIES INC	Sell	0	−0.31
≡	SCS – STEELCASE INC	Sell	−1,266,380	−0.31
≡	SAIL – SAILPOINT INC	Reduce 67.00%	−871,448	−0.31
≡	LNT – ALLIANT ENERGY CORP	Buy	35,000,000	−0.31
≡	CADE – CADENCE BANK	Buy	597,348	0.30
≡	TSLA – TESLA INC	Buy	56,661	0.30
≡	INTEGRAL AD SCIENCE HLDNG CO	Sell	−1,990,000	−0.29
≡	JBTM – JBT MAREL CORPORATION	Sell	0	−0.29
≡	ETI-P – ENTERGY CORP NEW	Reduce 54.00%	−181,791	−0.28
≡	RDNT – RADNET INC	Add 222.00%	396,074	0.28
≡	DBX – DROPBOX INC	Buy	92,500,000	−0.28
≡	DYNAVAX TECHNOLOGIES CORP	Buy	1,569,507	0.28
≡	LLY – ELI LILLY & CO	Buy	22,334	0.28
≡	DD – DUPONT DE NEMOURS INC	Reduce 8.00%	−32,000	−0.27
≡	DDOG – DATADOG INC	Reduce 11.00%	−48,556	−0.27
≡	CNM – CORE & MAIN INC	Buy	434,454	0.26
≡	CTRE – CARETRUST REIT INC	Sell	−525,656	−0.26
≡	SEE – SEALED AIR CORP NEW	Buy	520,974	0.25
≡	KVUE – KENVUE INC	Buy	1,246,246	0.25
≡	AMRZ – AMRIZE LTD	Reduce 56.00%	−333,333	−0.25
≡	XHB – SPDR SERIES TRUST	Buy	202,579	0.24
≡	CFLTCALL – CONFLUENT INC	Reduce 56.00%	−1,049,400	−0.24
≡	KEY – KEYCORP	Sell	−880,100	−0.23
≡	EXC – EXELON CORP	Add 361.00%	487,806	0.23
≡	TPG – TPG INC	Sell	−276,460	−0.23
≡	AS – AMER SPORTS INC	Sell	−456,620	−0.23
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 16.00%	−142,380	−0.23
≡	SRAD – SPORTRADAR GROUP AG	Sell	−585,620	−0.22
≡	ZTS – ZOETIS INC	Buy	148,448	0.22
≡	ALL – ALLSTATE CORP	Sell	−70,070	−0.21
≡	OWL – BLUE OWL CAPITAL INC	Buy	1,186,576	0.21
≡	CIA – CITIZENS FINL GROUP INC	Buy	298,507	0.20
≡	XLF – SELECT SECTOR SPDR TR	Buy	312,270	0.20
≡	TXN – TEXAS INSTRS INC	Buy	98,191	0.20
≡	BKNG – BOOKING HOLDINGS INC	Sell	−2,500	−0.19
≡	AIG – AMERICAN INTL GROUP INC	Buy	186,001	0.18
≡	WAY – WAYSTAR HLDG CORP	Sell	−337,554	−0.18
≡	SEMR – SEMRUSH HLDGS INC	Buy	1,285,100	0.18
≡	LITE – LUMENTUM HLDGS INC	Buy	10,250,000	0.17
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 6.00%	−135,784	−0.16
≡	LITE – LUMENTUM HLDGS INC	Buy	5,000,000	0.16
≡	SRE – SEMPRA	Add 109.00%	206,382	0.16
≡	AMAT – APPLIED MATLS INC	Sell	−55,464	−0.16
≡	FWONA – LIBERTY MEDIA CORP DEL	Buy	140,000	0.16
≡	PHIC – PERFORMANT HEALTHCARE INC	Sell	−1,384,600	−0.15
≡	ADT – ADT INC DEL	Sell	−1,222,222	−0.15
≡	DBX – DROPBOX INC	Buy	138,750,000	−0.15
≡	NIQ – NIQ GLOBAL INTELLIGENCE PLC	Sell	−652,260	−0.15
≡	HON – HONEYWELL INTL INC	Reduce 29.00%	−28,945	−0.14
≡	BLSH – BULLISH	Reduce 47.00%	−97,060	−0.14
≡	STUB – STUBHUB HLDGS INC	Reduce 44.00%	−387,816	−0.13
≡	ASTRIA THERAPEUTICS INC	Buy	873,400	0.13
≡	ADI – ANALOG DEVICES INC	Reduce 62.00%	−35,000	−0.13
≡	TGNA – TEGNA INC	Reduce 92.00%	−437,827	−0.13
≡	RUNCALL – SUNRUN INC	Reduce 11.00%	−250,000	−0.13
≡	SARO – STANDARDAERO INC	Reduce 38.00%	−261,408	−0.13
≡	VAC – MARRIOTT VACATIONS WORLDWIDE	Buy	83,609,000	−0.12
≡	SFD – SMITHFIELD FOODS INC	Sell	−368,940	−0.12
≡	RPD – RAPID7 INC	Buy	77,500,000	−0.12
≡	EQR – EQUITY RESIDENTIAL	Buy	161,288	0.12
≡	EVGO – EVGO INC	Add 13.00%	500,000	−0.12
≡	WEC – WEC ENERGY GROUP INC	Buy	96,245	0.12
≡	AWK – AMERICAN WTR CAP CORP	Buy	10,000,000	0.12
≡	HN9 – HANESBRANDS INC	Sell	−1,175,096	−0.11
≡	RIVNPUT – RIVIAN AUTOMOTIVE INC	Buy	475,000	0.11
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−9,561	−0.11
≡	RIVN – RIVIAN AUTOMOTIVE INC	Buy	143,436,000	−0.11
≡	ALEX – ALEXANDER & BALDWIN INC NEW	Buy	440,176	0.11
≡	CORZ – CORE SCIENTIFIC INC NEW	Buy	1,062,761	0.10
≡	IONI – DIGITAL RLTY TR INC	Buy	57,418	0.10
≡	FIGP – FORGE GLOBAL HOLDINGS INC	Buy	198,530	0.10
≡	PTGX – PROTAGONIST THERAPEUTICS INC	Buy	100,000	0.10
≡	ENPH – ENPHASE ENERGY INC	Add 300.00%	300,000	0.10
≡	IDA – IDACORP INC	Add 45.00%	181,113	0.10
≡	FCAP – FIRST CTZNS BANCSHARES INC D	Sell	−3,724	−0.09
≡	LAZ – LAZARD INC	Sell	−124,750	−0.09
≡	BHF – BRIGHTHOUSE FINL INC	Add 19.00%	126,146	0.09
≡	FIG – FIGMA INC	Sell	−122,650	−0.09
≡	BG – BUNGE GLOBAL SA	Buy	86,568	0.09
≡	COIN – COINBASE GLOBAL INC	Buy	33,984	0.09
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 70.00%	−350,000	−0.09
≡	SFNC – SIMMONS 1ST NATL CORP	Sell	−324,550	−0.09
≡	AAMI – ACADIAN ASSET MANAGEMENT INC	Add 61.00%	280,239	0.09
≡	BETA – BETA TECHNOLOGIES INC	Buy	268,520	0.09
≡	TRIP – TRIPADVISOR INC	Buy	520,000	0.09
≡	ORA – ORMAT TECHNOLOGIES INC	Buy	68,190	0.09
≡	NCL CORP LTD	Buy	40,175,000	−0.09
≡	CMS – CMS ENERGY CORP	Add 43.00%	330,148	0.09
≡	KLAR – KLARNA GROUP PLC	Sell	−155,678	−0.08
≡	INTU – INTUIT	Sell	−8,191	−0.08
≡	PLYM – PLYMOUTH INDL REIT INC	Buy	313,225	0.08
≡	SHLS – SHOALS TECHNOLOGIES GROUP IN	Sell	−750,000	−0.08

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 26113 new53 added66 reduced94 exited

≡

SPYPUT – STATE STR SPDR S&P 500 ETF T

Add 692.00%

1,038,400

7.29

≡

AMZN – AMAZON COM INC

Add 549.00%

1,645,789

3.64

≡

SPOTIFY USA INC

Sell

−194,500,000

−2.56

≡

XOPPUT – SPDR SERIES TRUST

Reduce 64.00%

−2,093,800

−2.43

≡

CFLT – CONFLUENT INC

Sell

−164,927,000

−1.86

≡

DBX – DROPBOX INC

Sell

−138,750,000

−1.59

≡

XLEPUT – SELECT SECTOR SPDR TR

Add 36.00%

1,308,600

1.44

≡

LIN – LINDE PLC

Buy

259,926

1.41

≡

DAY – DAYFORCE INC

Sell

−1,489,221

−1.19

≡

JD – JD.COM INC

Add 266.00%

109,158,000

1.17

≡

EA – ELECTRONIC ARTS INC

Add 125.00%

537,391

1.14

≡

LITE – LUMENTUM HLDGS INC

Add 328.00%

16,378,000

1.09

≡

BILL – BILL HOLDINGS INC

Add 132.00%

119,294,000

1.08

≡

CRWVPUT – COREWEAVE INC

Reduce 74.00%

−1,280,740

−1.05

≡

BL – BLACKLINE INC

Buy

101,000,000

1.04

≡

SEE – SEALED AIR CORP NEW

Add 428.00%

2,230,825

1.02

≡

EXAS – EXACT SCIENCES CORP

Sell

−864,009

−1.02

≡

CYBR – CYBERARK SOFTWARE LTD

Sell

−196,092

−1.01

≡

SPYPUT – STATE STR SPDR S&P 500 ETF T

Reduce 83.00%

−125,000

−1.01

≡

CRWVPUT – COREWEAVE INC

Add 65.00%

1,120,000

0.99

≡

GOLD – NEW GOLD INC CDA

Sell

−9,691,998

−0.98

≡

VAC – MARRIOTT VACATIONS WORLDWIDE

Sell

−83,609,000

−0.97

≡

VAVXPUT – VANECK ETF TRUST

Reduce 77.00%

−224,700

−0.94

≡

DIS – DISNEY WALT CO

Reduce 98.00%

−668,195

−0.88

≡

CRM – SALESFORCE INC

Reduce 30.00%

−157,955

−0.85

≡

RPD – RAPID7 INC

Sell

−77,500,000

−0.85

≡

SYU1 – SYNOVUS FINL CORP

Sell

−1,438,381

−0.83

≡

ALK – AIR LEASE CORP

Sell

−1,109,293

−0.83

≡

HTO – H2O AMERICA

Buy

1,228,747

0.79

≡

SNAP – SNAP INC

Buy

88,000,000

0.78

≡

CMA – COMERICA INC

Sell

−748,994

−0.75

≡

PEN – PENUMBRA INC

Buy

203,434

0.73

≡

HON – HONEYWELL INTL INC

Add 404.00%

286,997

0.73

≡

TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC

Add 49.00%

172,460

0.70

≡

CDTX – CIDARA THERAPEUTICS INC

Sell

−275,000

−0.70

≡

AVIDITY BIOSCIENCES INC

Sell

−840,976

−0.70

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

133,277

0.70

≡

NEE – NEXTERA ENERGY INC

Buy

1,200,703

0.66

≡

VRNS – VARONIS SYS INC

Buy

68,055,000

0.65

≡

DXCM – DEXCOM INC

Buy

62,977,000

0.64

≡

FIGR – FIGURE TECHNOLOGY SOLUTIO

Reduce 52.00%

−1,097,698

−0.62

≡

NVDA – NVIDIA CORPORATION

Add 61.00%

407,530

0.61

≡

MSFT – MICROSOFT CORP

Reduce 19.00%

−51,075

−0.61

≡

ETSY – ETSY INC

Reduce 56.00%

−47,500,000

−0.59

≡

ALLY – ALLY FINL INC

Reduce 57.00%

−962,226

−0.57

≡

JHG – JANUS HENDERSON GROUP PLC

Sell

−996,991

−0.55

≡

WBS – WEBSTER FINL CORP

Buy

711,790

0.54

≡

TPH – TRI POINTE HOMES INC

Buy

1,041,426

0.53

≡

WEC – WEC ENERGY GROUP INC

Add 433.00%

416,509

0.53

≡

HILLENBRAND INC

Sell

−1,391,980

−0.51

≡

GOOGL – ALPHABET INC

Reduce 10.00%

−65,138

−0.51

≡

INDV – INDIVIOR PLC

Sell

−1,154,452

−0.48

≡

ITT – ITT INC

Reduce 73.00%

−239,650

−0.47

≡

DDOG – DATADOG INC

Reduce 73.00%

−278,769

−0.47

≡

APLS – APELLIS PHARMACEUTICALS INC

Buy

1,056,000

0.47

≡

REVG – REV GROUP INC

Sell

−641,910

−0.45

≡

DBRG – DIGITALBRIDGE GROUP INC

Sell

−2,400,000

−0.43

≡

RUN – SUNRUN INC

Reduce 99.00%

−1,980,500

−0.42

≡

LNT – ALLIANT ENERGY CORP

Sell

−35,000,000

−0.42

≡

MCD – MCDONALDS CORP

Buy

123,562

0.42

≡

ESTCCALL – ELASTIC N V

Buy

761,000

0.42

≡

OS – ONESTREAM INC

Add 455.00%

1,500,222

0.41

≡

VST – VISTRA CORP

Buy

244,314

0.40

≡

PCG – PG&E CORP

Add 31.00%

41,500,000

0.40

≡

SUNB – SUNBELT RENTALS HOLDINGS INC

Buy

546,114

0.39

≡

GTLS – CHART INDS INC

Add 65.00%

184,534

0.38

≡

CX – CEMEX SA EURO MTN BE 144A

Buy

2,991,971

0.38

≡

JPM – JPMORGAN CHASE & CO

Add 5367.00%

116,193

0.37

≡

NOVT – NOVANTA INC

Sell

−581,067

−0.37

≡

DAWN – DAY ONE BIOPHARMACEUTICALS I

Buy

1,539,100

0.36

≡

ITRICALL – ITRON INC

Add 107.00%

402,116

0.36

≡

COF – CAPITAL ONE FINL CORP

Buy

180,105

0.36

≡

SPGI – GLOBAL PMTS INC

Add 27.00%

52,000,000

0.36

≡

NATL – NCR ATLEOS CORPORATION

Buy

730,349

0.35

≡

KVUE – KENVUE INC

Add 153.00%

1,911,020

0.35

≡

CSGS – CSG SYS INTL INC

Sell

−377,410

−0.34

≡

SEM – SELECT MED HLDGS CORP

Buy

1,833,473

0.33

≡

VRE – VERIS RESIDENTIAL INC

Buy

1,533,840

0.32

≡

WIXPUT – WIX COM LTD

Buy

311,600

0.31

≡

VSEC – VSE CORP

Add 2276.00%

150,585

0.30

≡

OWL – BLUE OWL CAPITAL CORPORATION

Buy

2,451,136

0.30

≡

CADE – CADENCE BANK

Sell

−597,348

−0.30

≡

POR – PORTLAND GEN ELEC CO

Buy

506,328

0.29

≡

SRE – SEMPRA

Reduce 73.00%

−287,949

−0.29

≡

ORCL – ORACLE CORP

Buy

569,360

0.29

≡

CFLTCALL – CONFLUENT INC

Sell

−813,900

−0.29

≡

DYNAVAX TECHNOLOGIES CORP

Sell

−1,569,507

−0.28

≡

WBD – WARNER BROS DISCOVERY INC

Add 628.00%

942,610

0.28

≡

JAZZ INVESTMENTS I LTD

Reduce 13.00%

−19,000,000

−0.27

≡

EXC – EXELON CORP

Reduce 83.00%

−518,072

−0.26

≡

ACLX – ARCELLX INC

Buy

200,000

0.25

≡

KKR – KKR & CO INC

Buy

244,691

0.25

≡

THR – THERMON GROUP HLDGS INC

Buy

448,088

0.25

≡

WIXPUT – WIX COM LTD

Buy

250,000

0.25

≡

WWD – WOODWARD INC

Reduce 45.00%

−81,428

−0.24

≡

XHB – SPDR SERIES TRUST

Sell

−202,579

−0.24

≡

AES – AES CORP

Buy

1,557,000

0.24

≡

MFIC – MIDCAP FINANCIAL INVSTMNT CO

Buy

1,944,500

0.24

≡

ARES – ARES MANAGEMENT CORPORATION

Buy

196,054

0.23

≡

BGC – BGC GROUP INC

Add 99.00%

2,088,950

0.23

≡

FLUT – FLUTTER ENTMT PLC

Sell

−92,988

−0.23

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Sell

−104,067

−0.23

≡

BX – BLACKSTONE SECD LENDING FD

Buy

867,500

0.23

≡

ONB – OLD NATL BANCORP IND

Sell

−855,685

−0.22

≡

BX – BLACKSTONE INC

Buy

173,489

0.22

≡

ETHB – ISHARES TR

Buy

250,000

0.22

≡

META – META PLATFORMS INC

Buy

34,607

0.22

≡

GFS – GLOBALFOUNDRIES INC

Buy

444,362

0.22

≡

ZTS – ZOETIS INC

Sell

−148,448

−0.22

≡

RDNT – RADNET INC

Reduce 24.00%

−136,105

−0.21

≡

PM – PHILIP MORRIS INTL INC

Buy

112,294

0.20

≡

TXN – TEXAS INSTRS INC

Sell

−98,191

−0.20

≡

MASI – MASIMO CORP

Buy

100,838

0.20

≡

XLF – SELECT SECTOR SPDR TR

Reduce 96.00%

−300,000

−0.19

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Sell

−66,426

−0.19

≡

TERN – TERNS PHARMACEUTICALS INC

Buy

321,905

0.19

≡

JBTM – JBT MAREL CORPORATION

Buy

17,000,000

0.19

≡

XEL – XCEL ENERGY INC

Reduce 31.00%

−223,585

−0.18

≡

VSEC – VSE CORP

Buy

336,856

0.18

≡

NOW – SERVICENOW INC

Buy

154,349

0.18

≡

EHAB – ENHABIT INC

Buy

1,118,674

0.17

≡

DOCN – DIGITALOCEAN HLDGS INC

Reduce 38.00%

−14,253,000

−0.17

≡

MA – MASTERCARD INCORPORATED

Buy

30,452

0.17

≡

SYF – SYNCHRONY FINANCIAL

Sell

−167,394

−0.16

≡

APO – APOLLO GLOBAL MGMT INC

Buy

131,351

0.16

≡

ULS – UL SOLUTIONS INC

Reduce 32.00%

−185,520

−0.16

≡

TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC

Add 7.00%

25,142

0.16

≡

TALK – TALKSPACE INC

Buy

2,767,040

0.16

≡

CRH – CRH PLC

Reduce 42.00%

−84,975

−0.16

≡

CTLP – CANTALOUPE INC

Sell

−1,251,880

−0.15

≡

SNOW – SNOWFLAKE INC

Reduce 47.00%

−42,424

−0.15

≡

ENPH – ENPHASE ENERGY INC

Sell

−400,000

−0.15

≡

GL – GLOBE LIFE INC

Reduce 59.00%

−85,805

−0.14

≡

ETHB – ISHARES TR

Sell

−325,000

−0.14

≡

MDLN – MEDLINE INC

Reduce 19.00%

−293,566

−0.14

≡

MDB – MONGODB INC

Sell

−28,373

−0.14

≡

TEAM – ATLASSIAN CORPORATION

Add 87.00%

248,749

−0.14

≡

OWL – BLUE OWL TECHNOLOGY FIN CORP

Buy

1,005,000

0.14

≡

CNM – CORE & MAIN INC

Reduce 46.00%

−202,017

−0.14

≡

ASTRIA THERAPEUTICS INC

Sell

−873,400

−0.13

≡

NSA – NATIONAL STORAGE AFFILIATES

Buy

317,432

0.13

≡

CG – CARLYLE GROUP INC

Buy

244,985

0.13

≡

HUNCALL – HUNTSMAN CORP

Add 2287.00%

879,065

0.13

≡

GDEN – GOLDEN ENTMT INC

Buy

430,101

0.13

≡

KO – COCA COLA CO

Buy

150,643

0.13

≡

CCO – CLEAR CHANNEL OUTDOOR HLDGS

Add 695.00%

4,727,175

0.12

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 28.00%

−202,436

−0.12

≡

ETSY – ETSY INC

Buy

215,000

0.12

≡

AVGO – BROADCOM INC

Add 52.00%

52,728

0.12

≡

AWK – AMERICAN WTR CAP CORP

Sell

−10,000,000

−0.12

≡

AMRZ – AMRIZE LTD

Reduce 67.00%

−177,778

−0.11

≡

VRSK – VERISK ANALYTICS INC

Buy

53,455

0.11

≡

RIVNPUT – RIVIAN AUTOMOTIVE INC

Sell

−475,000

−0.11

≡

WOLFCALL – WOLFSPEED INC

Reduce 88.00%

−522,300

−0.11

≡

ALEX – ALEXANDER & BALDWIN INC NEW

Sell

−440,176

−0.11

≡

UBER – UBER TECHNOLOGIES INC

Reduce 16.00%

−57,910

−0.10

≡

FIGP – FORGE GLOBAL HOLDINGS INC

Sell

−198,530

−0.10

≡

INGM – INGRAM MICRO HLDG CORP

Buy

400,000

0.10

≡

CVLT – COMMVAULT SYS INC

Sell

−70,000

−0.10

≡

PTGX – PROTAGONIST THERAPEUTICS INC

Sell

−100,000

−0.10

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 16.00%

−126,136

−0.10

≡

SAIL – SAILPOINT INC

Sell

−425,000

−0.10

≡

CAKE – CHEESECAKE FACTORY INC

Buy

9,000,000

0.10

≡

ACN – ACCENTURE PLC IRELAND

Add 7.00%

9,381

−0.10

≡

KWEB – KRANESHARES TRUST

Buy

300,404

0.09

≡

JNJ – JOHNSON & JOHNSON

Buy

34,846

0.09

≡

DASH – DOORDASH INC

Add 20.00%

28,344

−0.09

≡

ITRICALL – ITRON INC

Reduce 15.00%

−57,719

−0.09

≡

COIN – COINBASE GLOBAL INC

Sell

−33,984

−0.09

≡

RAL – RALLIANT CORP

Sell

−149,089

−0.09

≡

BETA – BETA TECHNOLOGIES INC

Sell

−268,520

−0.09

≡

TRIP – TRIPADVISOR INC

Sell

−520,000

−0.09

≡

AMICUS THERAPEUTIC

Add 15.00%

753,186

0.09

≡

ORA – ORMAT TECHNOLOGIES INC

Sell

−68,190

−0.09

≡

ATI – ATI INC

Buy

52,832

0.08

≡

HOLX – HOLOGIC INC

Add 16.00%

137,130

0.08

≡

SGI – SOMNIGROUP INTERNATIONAL INC

Reduce 19.00%

−41,203

−0.08

≡

CF – CF INDUSTRIES HOLD

Buy

57,849

0.08

≡

AAPL – APPLE INC

Add 20.00%

84,295

0.08

≡

CB – CHUBB LTD SWITZ

Buy

22,890

0.08

≡

PLYM – PLYMOUTH INDL REIT INC

Sell

−313,225

−0.08

≡

TSLA – TESLA INC

Reduce 6.00%

−3,568

−0.08

≡

FUN – SIX FLAGS ENTERTAINMENT CORP

Sell

−440,000

−0.08

≡

SPGI – S&P GLOBAL INC

Buy

16,532

0.08

≡

TPG – TPG INC

Buy

172,835

0.08

≡

Q – QNITY ELECTRONICS INC

Sell

−80,000

−0.08

≡

TTWO – TAKE-TWO INTERACTIVE SOFTWAR

Sell

−25,478

−0.08

≡

RDN – RADIAN GROUP INC

Sell

−178,767

−0.07

≡

WOLFCALL – WOLFSPEED INC

Reduce 58.00%

−340,580

−0.07

≡

NOC – NORTHROP GRUMMAN CORP

Buy

9,660

0.07

≡

ETI-P – ENTERGY CORP NEW

Reduce 50.00%

−78,621

−0.07

≡

FWONA – LIBERTY MEDIA CORP DEL

Add 76.00%

106,933

0.07

≡

LBRDA – LIBERTY BROADBAND CORP

Buy

127,235

0.07

≡

ETOR – ETORO GROUP LTD

Sell

−172,220

−0.07

≡

MCB – METROPOLITAN BK HLDG CORP

Buy

75,000

0.07

≡

STUB – STUBHUB HLDGS INC

Reduce 74.00%

−361,599

−0.07

≡

ADI – ANALOG DEVICES INC

Sell

−21,400

−0.07

≡

CNP – CENTERPOINT ENERGY INC

Sell

−5,000,000

−0.06

≡

WMT – WALMART INC

Add 256.00%

45,355

0.06

≡

PONYCALL – PONY AI INC

Add 123.00%

1,230,400

0.06

≡

D – DOMINION ENERGY INC

Sell

−91,323

−0.06

≡

AIG – AMERICAN INTL GROUP INC

Reduce 19.00%

−36,075

−0.06

≡

JAN – JANUS LIVING INC

Buy

228,768

0.06

≡

VVX – V2X INC

Sell

−92,800

−0.06

≡

SARO – STANDARDAERO INC

Add 65.00%

275,400

0.06

≡

MKC – MCCORMICK & CO INC

Buy

102,761

0.06

≡

PKST – PEAKSTONE REALTY TRUST

Buy

247,802

0.06

≡

GSAT – GLOBALSTAR INC

Sell

−78,881

−0.06

≡

MDA – MDA SPACE LTD

Buy

200,000

0.06

≡

CORZ – CORE SCIENTIFIC INC NEW

Add 5936.00%

323,964

0.05

≡

BKU – BANKUNITED INC

Reduce 76.00%

−98,361

−0.05

≡

NFLX – NETFLIX INC.

Buy

47,875

0.05

≡

ABT – ABBOTT LABORATORIES

Buy

44,750

0.05

≡

PPL – PPL CORP

Buy

117,200

0.05

≡

BL – BLACKLINE INC

Sell

−75,000

−0.05

≡

MWH – SOLV ENERGY INC

Buy

140,500

0.05

≡

ENS – ENERSYS

Buy

23,885

0.05

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Sell

−47,298

−0.04

≡

BILL – BILL HOLDINGS INC

Buy

106,925

0.04

≡

LION – LIONSGATE STUDIOS CORP

Sell

−400,972

−0.04

≡

ROG – ROGERS CORP

Sell

−37,197

−0.04

≡

EVGO – EVGO INC

Add 34.00%

1,536,569

−0.04

≡

VKTX – VIKING THERAPEUTICS INC

Sell

−90,000

−0.04

≡

CRS – CARPENTER TECHNOLOGY CORP

Buy

8,436

0.04

≡

RDDT – REDDIT INC

Buy

24,069

0.04

≡

PCH – POTLATCHDELTIC CORPORATION

Sell

−75,900

−0.03

≡

AMD – ADVANCED MICRO DEVICES INC

Add 101.00%

17,444

0.03

≡

PONYCALL – PONY AI INC

Add 29.00%

292,309

−0.03

≡

MTRN – MATERION CORP

Buy

21,142

0.03

≡

EQPT – EQUIPMENTSHARE COM INC

Buy

150,000

0.03

≡

SVAC – SPRING VY ACQUISITION CORP I

Buy

295,261

0.03

≡

FPS – FORGENT POWER SOLUTIONS INC

Buy

102,200

0.03

≡

NTNX – NUTANIX INC

Buy

3,211,000

0.03

≡

AERO – GRUPO AEROMEXICO SAB DE CV

Sell

−125,000

−0.03

≡

CRCL – CIRCLE INTERNET GROUP INC

Add 46.00%

23,979

0.03

≡

DY – DYCOM INDS INC

Buy

8,198

0.03

≡

FLR – FLUOR CORP

Reduce 58.00%

−71,238

−0.03

≡

STLA – STELLANTIS N.V

Buy

378,741

0.03

≡

RBC – RBC BEARINGS INC

Buy

4,875

0.03

≡

WLTH – WEALTHFRONT CORP

Sell

−182,960

−0.03

≡

PD – PAGERDUTY INC

Sell

−184,592

−0.03

≡

PZZA – PAPA JOHNS INTL INC

Sell

−62,731

−0.03

≡

OFRM – ONCE UPON A FARM PBC

Buy

150,000

0.03

≡

OKLO – OKLO INC

Sell

−32,147

−0.03

≡

BHF – BRIGHTHOUSE FINL INC

Add 9.00%

72,532

−0.03

≡

NET – CLOUDFLARE INC

Buy

10,781

0.02

≡

UNH – UNITEDHEALTH GROUP INC

Add 14.00%

8,202

−0.02

≡

ETHB – ISHARES TR

Buy

20,000

0.02

≡

VZ – VERIZON COMMUNICATIONS INC

Buy

43,292

0.02

≡

MTZ – MASTEC INC

Reduce 73.00%

−10,773

−0.02

≡

MIAX – MIAMI INTL HLDGS INC

Reduce 14.00%

−21,960

−0.02

≡

UDMY – UDEMY INC

Add 75.00%

821,574

0.02

≡

ARRY – ARRAY TECHNOLOGIES INC

Buy

275,286

0.02

≡

HUM – HUMANA INC

Add 34.00%

17,114

−0.02

≡

ENVXCALL – ENOVIX CORPORATION

Sell

−250,000

−0.02

≡

CMCSA – COMCAST CORP NEW

Reduce 80.00%

−59,051

−0.02

≡

SHLS – SHOALS TECHNOLOGIES GROUP IN

Buy

288,976

0.02

≡

PGR – PROGRESSIVE CORP

Buy

9,472

0.02

≡

CORZ – CORE SCIENTIFIC INC NEW

Reduce 18.00%

−188,484

−0.02

≡

AKTS – AKTIS ONCOLOGY INC

Buy

100,000

0.02

≡

RBRK – RUBRIK INC.

Sell

−21,971

−0.02

≡

TNC – TENNANT CO

Buy

26,012

0.02

≡

SEMR – SEMRUSH HLDGS INC

Add 15.00%

197,527

0.02

≡

J – JACOBS SOLUTIONS INC

Reduce 81.00%

−10,505

−0.02

≡

CMS – CMS ENERGY CORP

Reduce 7.00%

−71,978

−0.02

≡

SMR – NUSCALE PWR CORP

Reduce 53.00%

−79,851

−0.02

≡

RPD – RAPID7 INC

Reduce 7.00%

−9,845

−0.02

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−6,778

−0.02

≡

BOBS – BOBS DISC FURNITURE INC

Buy

120,000

0.02

≡

LNC – LINCOLN NATL CORP IND

Reduce 79.00%

−26,728

−0.01

≡

AS – AMER SPORTS INC

Buy

40,575

0.01

≡

LNT – ALLIANT ENERGY CORP

Buy

18,452

0.01

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Reduce 12.00%

−88,560

−0.01

≡

LULU – LULULEMON ATHLETICA INC

Reduce 66.00%

−4,775

−0.01

≡

ADEA – ADEIA INC

Buy

50,270

0.01

≡

GO – GROCERY OUTLET HLDG CORP

Reduce 73.00%

−100,439

−0.01

≡

EME – EMCOR GROUP INC

Reduce 84.00%

−1,693

−0.01

≡

FE – FIRSTENERGY CORP

Buy

20,946

0.01

≡

ENPH – ENPHASE ENERGY INC

Sell

−1,000,000

−0.01

≡

FWONA – LIBERTY MEDIA CORP DEL

Sell

−10,200

−0.01

≡

MU – MICRON TECHNOLOGY INC

Buy

2,824

0.01

≡

CPNG – COUPANG INC

Reduce 21.00%

−19,661

−0.01

≡

RUSHA – RUSH ENTERPRISES INC

Buy

13,937

0.01

≡

VIA – VIA TRANSN INC

Sell

−30,000

−0.01

≡

SHOP – SHOPIFY INC

Sell

−5,376

−0.01

≡

WSC – WILLSCOT HLDGS CORP

Sell

−45,138

−0.01

≡

RBLX – ROBLOX CORP

Sell

−10,335

−0.01

≡

BLDR – BUILDERS FIRSTSOURCE INC

Reduce 73.00%

−7,172

−0.01

≡

QXO – QXO INC

Sell

−41,095

−0.01

≡

TWO – TWO HBRS INVT CORP

Sell

−71,432

−0.01

≡

TGNA – TEGNA INC

Sell

−36,673

−0.01

≡

KRMN – KARMAN HLDGS INC

Sell

−9,543

−0.01

≡

RKT – ROCKET COS INC

Reduce 69.00%

−30,401

−0.01

≡

U – UNITY SOFTWARE INC

Sell

−14,882

−0.01

≡

DTE – DTE ENERGY CO

Buy

4,424

0.01

≡

CBC – CENTRAL BANCOMPANY

Reduce 16.00%

−17,974

−0.01

≡

BG – BUNGE GLOBAL SA

Reduce 21.00%

−17,836

0.01

≡

ALAB – ASTERA LABS INC

Sell

−3,359

−0.01

≡

LCID – LUCID GROUP INC

Add 80.00%

76,900

0.01

≡

CEPF – CANTOR EQUITY PARTNERS II IN

Buy

50,000

0.01

≡

ACHC – ACADIA HEALTHCARE COMPANY IN

Buy

22,536

0.01

≡

DBX – DROPBOX INC

Add 12.00%

11,000,000

−0.00

≡

CODI – COMPASS DIVERSIFIED

Reduce 80.00%

−100,211

−0.00

≡

AA – ALCOA CORP

Buy

6,482

0.00

≡

AAOI – APPLIED OPTOELECTRONICS INC

Sell

−11,576

−0.00

≡

PCT – PURECYCLE TECHNOLOGIES INC

Reduce 65.00%

−38,106

−0.00

≡

FRMI – FERMI INC

Reduce 74.00%

−44,734

−0.00

≡

PI – IMPINJ INC

Buy

3,881

0.00

≡

TE – T1 ENERGY INC

Buy

88,357

0.00

≡

ANDG – ANDERSEN GROUP INC

Reduce 20.00%

−12,600

−0.00

≡

KTOS – KRATOS DEFENSE & SEC SOLUTIO

Buy

5,000

0.00

≡

USAR – USA RARE EARTH INC

Buy

20,991

0.00

≡

OWL – BLUE OWL CAPITAL INC

Add 70.00%

831,060

−0.00

≡

PPTA – PERPETUA RESOURCES CORP

Sell

−11,406

−0.00

≡

FICO – FAIR ISAAC CORP

Sell

−133

−0.00

≡

ROIV – ROIVANT SCIENCES LTD

Sell

−9,492

−0.00

≡

PNFP – PINNACLE FINL PARTNERS INC

Sell

−2,153

−0.00

≡

MP – MP MATERIALS CORP

Reduce 24.00%

−2,926

−0.00

≡

CEPV – CANTOR EQUITY PARTNERS V INC

Add 33.00%

25,000

0.00

≡

FRMM – ETHZILLA CORPORATION

Sell

−35,482

−0.00

≡

CDZI – CADIZ INC

Buy

29,206

0.00

≡

HUNCALL – HUNTSMAN CORP

Add 7.00%

2,574

0.00

≡

NAK – NORTHERN DYNASTY MINERALS LT

Sell

−64,305

−0.00

≡

GRAB – GRAB HOLDINGS LIMITED

Buy

19,418

0.00

≡

OPEN – OPENDOOR TECHNOLOGIES INC

Reduce 42.00%

−13,957

−0.00

≡

OPEN – OPENDOOR TECHNOLOGIES INC

Add 451.00%

902

0.00

Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited

≡

AMZNCALL – AMAZON COM INC

Add 1473.00%

2,209,572

5.84

≡

XOPPUT – SPDR SERIES TRUST

Buy

3,290,700

4.81

≡

SW – SMURFIT WESTROCK PLC

Reduce 69.00%

−5,344,942

−3.62

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Reduce 87.00%

−725,548

−2.01

≡

JAZZ INVESTMENTS I LTD

Buy

149,399,000

2.01

≡

F – FORD MTR CO

Sell

−1.96

≡

XLEPUT – SELECT SECTOR SPDR TR

Buy

3,639,800

1.89

≡

ETHB – ISHARES TR

Reduce 90.00%

−2,900,000

−1.75

≡

FLUT – FLUTTER ENTMT PLC

Reduce 81.00%

−397,403

−1.54

≡

CNP – CENTERPOINT ENERGY INC

Buy

5,000,000

−1.52

≡

KWEBCALL – KRANESHARES TRUST

Sell

−2,400,000

−1.44

≡

CRWVPUT – COREWEAVE INC

Buy

1,720,100

1.43

≡

SO – SOUTHERN CO

Sell

−1.34

≡

ETHBCALL – ISHARES TR

Sell

−1,000,000

−1.27

≡

ARMK – ARAMARK

Sell

−2,270,287

−1.24

≡

DAY – DAYFORCE INC

Buy

1,489,221

1.19

≡

SPOTIFY USA INC

Buy

194,500,000

−1.04

≡

VAVXPUT – VANECK ETF TRUST

Add 673.00%

252,500

1.04

≡

SPGI – GLOBAL PMTS INC

Buy

195,500,000

−1.02

≡

EXAS – EXACT SCIENCES CORP

Buy

864,009

1.02

≡

GOLD – NEW GOLD INC CDA

Buy

9,691,998

0.98

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 51.00%

−812,577

−0.98

≡

BILL – BILL HOLDINGS INC

Buy

90,385,000

0.97

≡

DISCALL – DISNEY WALT CO

Reduce 85.00%

−555,705

−0.94

≡

SYU1 – SYNOVUS FINL CORP

Buy

1,438,381

0.83

≡

AMICUS THERAPEUTICS INC

Buy

5,000,000

0.82

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Buy

2,879,113

0.80

≡

MDLN – MEDLINE INC

Buy

1,580,000

0.77

≡

HOLX – HOLOGIC INC

Buy

876,422

0.76

≡

CMA – COMERICA INC

Buy

748,994

0.75

≡

MSFT – MICROSOFT CORP

Add 159.00%

161,298

0.72

≡

ALK – AIR LEASE CORP

Add 879.00%

996,015

0.72

≡

CDTX – CIDARA THERAPEUTICS INC

Buy

275,000

0.70

≡

AVIDITY BIOSCIENCES INC

Buy

840,976

0.70

≡

EA – ELECTRONIC ARTS INC

Add 289.00%

318,402

0.70

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Add 157.00%

213,766

0.69

≡

HUNCALL – HUNTSMAN CORP

Buy

5,900,000

0.68

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 25.00%

−47,347

−0.67

≡

PCG – PG&E CORP

Buy

133,500,000

−0.67

≡

ITT – ITT INC

Buy

329,390

0.66

≡

ETHB – ISHARES TR

Sell

−472,599

−0.65

≡

WWD – WOODWARD INC

Buy

181,258

0.63

≡

XEL – XCEL ENERGY INC

Buy

732,025

0.63

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 21.00%

−39,000

−0.61

≡

SNOW – SNOWFLAKE INC

Reduce 65.00%

−167,888

−0.60

≡

CFLT – CONFLUENT INC

Buy

164,927,000

0.59

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−1,451,103

−0.58

≡

JHG – JANUS HENDERSON GROUP PLC

Buy

996,991

0.55

≡

CYBR – CYBERARK SOFTWARE LTD

Add 190.00%

128,384

0.55

≡

MERUS N V

Sell

−405,000

−0.54

≡

SGI – SOMNIGROUP INTERNATIONAL INC

Reduce 65.00%

−405,391

−0.52

≡

ETSY – ETSY INC

Buy

85,000,000

0.51

≡

HILLENBRAND INC

Buy

1,391,980

0.51

≡

PONYCALL – PONY AI INC

Reduce 52.00%

−1,078,999

−0.50

≡

CVLT – COMMVAULT SYS INC

Reduce 68.00%

−147,657

−0.48

≡

ALLY – ALLY FINL INC

Add 129.00%

949,793

0.47

≡

GTLS – CHART INDS INC

Add 269.00%

208,267

0.46

≡

PONYCALL – PONY AI INC

Reduce 41.00%

−847,285

−0.46

≡

REVG – REV GROUP INC

Buy

641,910

0.45

≡

NET – CLOUDFLARE INC

Sell

−0.44

≡

JD – JD.COM INC

Buy

41,000,000

−0.44

≡

COO – MR COOPER GROUP INC

Sell

−146,456

−0.44

≡

VRNA – VERONA PHARMA PLC

Sell

−285,185

−0.43

≡

DBRG – DIGITALBRIDGE GROUP INC

Buy

2,400,000

0.43

≡

CFLTCALL – CONFLUENT INC

Add 44.00%

826,613

0.42

≡

AVGO – BROADCOM INC

Buy

102,379

0.41

≡

ITRI – ITRON INC

Buy

375,219

0.40

≡

TEAM – ATLASSIAN CORPORATION

Add 307.00%

216,355

0.38

≡

BGC – BGC GROUP INC

Reduce 52.00%

−2,284,932

−0.37

≡

SPNS – SAPIENS INTL CORP N V

Sell

−603,291

−0.37

≡

NOVT – NOVANTA INC

Buy

581,067

0.37

≡

KRMN – KARMAN HLDGS INC

Reduce 97.00%

−354,737

−0.37

≡

RUN – SUNRUN INC

Sell

−0.35

≡

KKR – KKR & CO INC

Sell

−186,607

−0.35

≡

CSGS – CSG SYS INTL INC

Buy

377,410

0.34

≡

CRCL – CIRCLE INTERNET GROUP INC

Reduce 74.00%

−150,758

−0.33

≡

AMZNCALL – AMAZON COM INC

Add 100.00%

150,000

0.33

≡

VIMEO INC

Sell

−2,854,340

−0.32

≡

IRMCALL – IRON MTN INC DEL

Buy

327,700

0.31

≡

FSLRCALL – FIRST SOLAR INC

Sell

−100,000

−0.31

≡

AKAM – AKAMAI TECHNOLOGIES INC

Sell

−0.31

≡

SCS – STEELCASE INC

Sell

−1,266,380

−0.31

≡

SAIL – SAILPOINT INC

Reduce 67.00%

−871,448

−0.31

≡

LNT – ALLIANT ENERGY CORP

Buy

35,000,000

−0.31

≡

CADE – CADENCE BANK

Buy

597,348

0.30

≡

TSLA – TESLA INC

Buy

56,661

0.30

≡

INTEGRAL AD SCIENCE HLDNG CO

Sell

−1,990,000

−0.29

≡

JBTM – JBT MAREL CORPORATION

Sell

−0.29

≡

ETI-P – ENTERGY CORP NEW

Reduce 54.00%

−181,791

−0.28

≡

RDNT – RADNET INC

Add 222.00%

396,074

0.28

≡

DBX – DROPBOX INC

Buy

92,500,000

−0.28

≡

DYNAVAX TECHNOLOGIES CORP

Buy

1,569,507

0.28

≡

LLY – ELI LILLY & CO

Buy

22,334

0.28

≡

DD – DUPONT DE NEMOURS INC

Reduce 8.00%

−32,000

−0.27

≡

DDOG – DATADOG INC

Reduce 11.00%

−48,556

−0.27

≡

CNM – CORE & MAIN INC

Buy

434,454

0.26

≡

CTRE – CARETRUST REIT INC

Sell

−525,656

−0.26

≡

SEE – SEALED AIR CORP NEW

Buy

520,974

0.25

≡

KVUE – KENVUE INC

Buy

1,246,246

0.25

≡

AMRZ – AMRIZE LTD

Reduce 56.00%

−333,333

−0.25

≡

XHB – SPDR SERIES TRUST

Buy

202,579

0.24

≡

CFLTCALL – CONFLUENT INC

Reduce 56.00%

−1,049,400

−0.24

≡

KEY – KEYCORP

Sell

−880,100

−0.23

≡

EXC – EXELON CORP

Add 361.00%

487,806

0.23

≡

TPG – TPG INC

Sell

−276,460

−0.23

≡

AS – AMER SPORTS INC

Sell

−456,620

−0.23

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 16.00%

−142,380

−0.23

≡

SRAD – SPORTRADAR GROUP AG

Sell

−585,620

−0.22

≡

ZTS – ZOETIS INC

Buy

148,448

0.22

≡

ALL – ALLSTATE CORP

Sell

−70,070

−0.21

≡

OWL – BLUE OWL CAPITAL INC

Buy

1,186,576

0.21

≡

CIA – CITIZENS FINL GROUP INC

Buy

298,507

0.20

≡

XLF – SELECT SECTOR SPDR TR

Buy

312,270

0.20

≡

TXN – TEXAS INSTRS INC

Buy

98,191

0.20

≡

BKNG – BOOKING HOLDINGS INC

Sell

−2,500

−0.19

≡

AIG – AMERICAN INTL GROUP INC

Buy

186,001

0.18

≡

WAY – WAYSTAR HLDG CORP

Sell

−337,554

−0.18

≡

SEMR – SEMRUSH HLDGS INC

Buy

1,285,100

0.18

≡

LITE – LUMENTUM HLDGS INC

Buy

10,250,000

0.17

≡

FIGR – FIGURE TECHNOLOGY SOLUTIO

Reduce 6.00%

−135,784

−0.16

≡

LITE – LUMENTUM HLDGS INC

Buy

5,000,000

0.16

≡

SRE – SEMPRA

Add 109.00%

206,382

0.16

≡

AMAT – APPLIED MATLS INC

Sell

−55,464

−0.16

≡

FWONA – LIBERTY MEDIA CORP DEL

Buy

140,000

0.16

≡

PHIC – PERFORMANT HEALTHCARE INC

Sell

−1,384,600

−0.15

≡

ADT – ADT INC DEL

Sell

−1,222,222

−0.15

≡

DBX – DROPBOX INC

Buy

138,750,000

−0.15

≡

NIQ – NIQ GLOBAL INTELLIGENCE PLC

Sell

−652,260

−0.15

≡

HON – HONEYWELL INTL INC

Reduce 29.00%

−28,945

−0.14

≡

BLSH – BULLISH

Reduce 47.00%

−97,060

−0.14

≡

STUB – STUBHUB HLDGS INC

Reduce 44.00%

−387,816

−0.13

≡

ASTRIA THERAPEUTICS INC

Buy

873,400

0.13

≡

ADI – ANALOG DEVICES INC

Reduce 62.00%

−35,000

−0.13

≡

TGNA – TEGNA INC

Reduce 92.00%

−437,827

−0.13

≡

RUNCALL – SUNRUN INC

Reduce 11.00%

−250,000

−0.13

≡

SARO – STANDARDAERO INC

Reduce 38.00%

−261,408

−0.13

≡

VAC – MARRIOTT VACATIONS WORLDWIDE

Buy

83,609,000

−0.12

≡

SFD – SMITHFIELD FOODS INC

Sell

−368,940

−0.12

≡

RPD – RAPID7 INC

Buy

77,500,000

−0.12

≡

EQR – EQUITY RESIDENTIAL

Buy

161,288

0.12

≡

EVGO – EVGO INC

Add 13.00%

500,000

−0.12

≡

WEC – WEC ENERGY GROUP INC

Buy

96,245

0.12

≡

AWK – AMERICAN WTR CAP CORP

Buy

10,000,000

0.12

≡

HN9 – HANESBRANDS INC

Sell

−1,175,096

−0.11

≡

RIVNPUT – RIVIAN AUTOMOTIVE INC

Buy

475,000

0.11

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−9,561

−0.11

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

143,436,000

−0.11

≡

ALEX – ALEXANDER & BALDWIN INC NEW

Buy

440,176

0.11

≡

CORZ – CORE SCIENTIFIC INC NEW

Buy

1,062,761

0.10

≡

IONI – DIGITAL RLTY TR INC

Buy

57,418

0.10

≡

FIGP – FORGE GLOBAL HOLDINGS INC

Buy

198,530

0.10

≡

PTGX – PROTAGONIST THERAPEUTICS INC

Buy

100,000

0.10

≡

ENPH – ENPHASE ENERGY INC

Add 300.00%

300,000

0.10

≡

IDA – IDACORP INC

Add 45.00%

181,113

0.10

≡

FCAP – FIRST CTZNS BANCSHARES INC D

Sell

−3,724

−0.09

≡

LAZ – LAZARD INC

Sell

−124,750

−0.09

≡

BHF – BRIGHTHOUSE FINL INC

Add 19.00%

126,146

0.09

≡

FIG – FIGMA INC

Sell

−122,650

−0.09

≡

BG – BUNGE GLOBAL SA

Buy

86,568

0.09

≡

COIN – COINBASE GLOBAL INC

Buy

33,984

0.09

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 70.00%

−350,000

−0.09

≡

SFNC – SIMMONS 1ST NATL CORP

Sell

−324,550

−0.09

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Add 61.00%

280,239

0.09

≡

BETA – BETA TECHNOLOGIES INC

Buy

268,520

0.09

≡

TRIP – TRIPADVISOR INC

Buy

520,000

0.09

≡

ORA – ORMAT TECHNOLOGIES INC

Buy

68,190

0.09

≡

NCL CORP LTD

Buy

40,175,000

−0.09

≡

CMS – CMS ENERGY CORP

Add 43.00%

330,148

0.09

≡

KLAR – KLARNA GROUP PLC

Sell

−155,678

−0.08

≡

INTU – INTUIT

Sell

−8,191

−0.08

≡

PLYM – PLYMOUTH INDL REIT INC

Buy

313,225

0.08

≡

SHLS – SHOALS TECHNOLOGIES GROUP IN

Sell

−750,000

−0.08

≡

FUN – SIX FLAGS ENTERTAINMENT CORP

Buy

440,000

0.08

≡

Q – QNITY ELECTRONICS INC

Buy

80,000

0.08

≡

UDMY – UDEMY INC

Buy

1,100,000

0.07

≡

WT – WISDOMTREE INC

Sell

−0.07

≡

CUBI – CUSTOMERS BANCORP INC

Sell

−78,560

−0.07

≡

HUM – HUMANA INC

Reduce 16.00%

−9,414

−0.07

≡

NTSK – NETSKOPE INC

Sell

−215,222

−0.07

≡

BKU – BANKUNITED INC

Buy

129,704

0.07

≡

CAMT – CAMTEK LTD

Sell

−44,600

−0.07

≡

D – DOMINION ENERGY INC

Buy

91,323

0.06

≡

NP – NEPTUNE INS HLDGS INC

Buy

171,000

0.06

≡

FLR – FLUOR CORP NEW

Buy

122,052

0.06

≡

GSAT – GLOBALSTAR INC

Buy

78,881

0.06

≡

HNGE – HINGE HEALTH INC

Sell

−78,560

−0.05

≡

AIRO – AIRO GROUP HLDGS INC

Sell

−198,274

−0.05

≡

BL – BLACKLINE INC

Buy

75,000

0.05

≡

ARX – ACCELERANT HOLDINGS

Sell

−225,000

−0.05

≡

ULS – UL SOLUTIONS INC

Add 21.00%

100,660

0.05

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

47,298

0.04

≡

BRCB – BLACK ROCK COFFEE BAR INC

Reduce 12.00%

−47,710

−0.04

≡

AMD – ADVANCED MICRO DEVICES INC

Buy

17,201

0.04

≡

AAPL – APPLE INC

Add 19.00%

66,503

0.04

≡

HG – HAMILTON INSURANCE GROUP LTD

Sell

−120,000

−0.04

≡

ROG – ROGERS CORP

Buy

37,197

0.04

≡

CIFR – CIPHER MINING INC

Sell

−207,635

−0.04

≡

ACN – ACCENTURE PLC IRELAND

Add 25.00%

25,000

0.04

≡

MTZ – MASTEC INC

Buy

14,704

0.04

≡

AMTM – AMENTUM HOLDINGS INC

Buy

109,303

0.04

≡

VKTX – VIKING THERAPEUTICS INC

Buy

90,000

0.04

≡

DASH – DOORDASH INC

Add 35.00%

36,470

−0.04

≡

PCH – POTLATCHDELTIC CORPORATION

Buy

75,900

0.03

≡

MNTN – MNTN INC

Sell

−128,560

−0.03

≡

AERO – GRUPO AEROMEXICO SAB DE CV

Buy

125,000

0.03

≡

ETHB – ISHARES TR

Sell

−20,000

−0.03

≡

HTFL – HEARTFLOW INC

Sell

−65,896

−0.03

≡

CBC – CENTRAL BANCOMPANY

Buy

110,820

0.03

≡

ANYWHERE REAL ESTATE INC

Sell

−199,612

−0.03

≡

VVX – V2X INC

Reduce 13.00%

−14,100

−0.03

≡

WLTH – WEALTHFRONT CORP

Buy

182,960

0.03

≡

CRM – SALESFORCE INC

Add 12.00%

55,490

0.03

≡

PD – PAGERDUTY INC

Buy

184,592

0.03

≡

PZZA – PAPA JOHNS INTL INC

Buy

62,731

0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−4,295

−0.03

≡

OKLO – OKLO INC

Buy

32,147

0.03

≡

OKTA – OKTA INC

Buy

10,500,000

−0.03

≡

CMCSA – COMCAST CORP NEW

Buy

73,440

0.03

≡

CPNG – COUPANG INC

Buy

92,732

0.03

≡

OSCR – OSCAR HEALTH INC

Sell

−92,100

−0.02

≡

SMR – NUSCALE PWR CORP

Buy

150,211

0.02

≡

CAI – CARIS LIFE SCIENCES INC

Sell

−55,650

−0.02

≡

WMT – WALMART INC

Buy

17,744

0.02

≡

DOCN – DIGITALOCEAN HLDGS INC

Buy

37,348,000

0.02

≡

MH – MCGRAW HILL INC

Sell

−125,000

−0.02

≡

SNAP – SNAP INC

Buy

10,000,000

−0.02

≡

ENVXCALL – ENOVIX CORPORATION

Buy

250,000

0.02

≡

U – UNITY SOFTWARE INC

Reduce 70.00%

−35,118

−0.02

≡

J – JACOBS SOLUTIONS INC

Buy

13,031

0.02

≡

MIAX – MIAMI INTL HLDGS INC

Add 48.00%

50,300

0.02

≡

RBRK – RUBRIK INC.

Buy

21,971

0.02

≡

MDB – MONGODB INC

Reduce 20.00%

−7,145

−0.02

≡

ANDG – ANDERSEN GROUP INC

Buy

62,600

0.02

≡

WOLFCALL – WOLFSPEED INC

Reduce 90.00%

−5,277,100

0.02

≡

HGTY – HAGERTY INC

Sell

−102,611

−0.02

≡

LNC – LINCOLN NATL CORP IND

Buy

34,015

0.02

≡

CCO – CLEAR CHANNEL OUTDOOR HLDGS

Buy

680,000

0.02

≡

LULU – LULULEMON ATHLETICA INC

Buy

7,225

0.02

≡

NVDA – NVIDIA CORPORATION

Add 22.00%

117,973

−0.02

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Add 38.00%

18,313

−0.02

≡

CRH – CRH PLC

Add 12.00%

21,038

−0.02

≡

UNH – UNITEDHEALTH GROUP INC

Add 20.00%

9,361

−0.02

≡

GO – GROCERY OUTLET HLDG CORP

Buy

137,330

0.02

≡

CRL – CHARLES RIV LABS INTL INC

Buy

6,778

0.02

≡

VOYG – VOYAGER TECHNOLOGIES INC

Buy

51,600

0.02

≡

INDV – INDIVIOR PLC

Reduce 15.00%

−199,413

0.01

≡

TGT – TARGET CORP

Sell

−11,732

−0.01

≡

EME – EMCOR GROUP INC

Buy

2,021

0.01

≡

BLLN – BILLIONTOONE INC

Buy

14,500

0.01

≡

CHYM – CHIME FINL INC

Sell

−47,562

−0.01

≡

VSEC – VSE CORP

Buy

6,616

0.01

≡

LION – LIONSGATE STUDIOS CORP

Add 34.00%

100,972

0.01

≡

MMYT – MAKEMYTRIP LIMITED MAURITIUS

Sell

−9,600

−0.01

≡

LCID – LUCID GROUP INC

Buy

96,100

0.01

≡

BLDR – BUILDERS FIRSTSOURCE INC

Buy

9,828

0.01

≡

ES – EVERSOURCE ENERGY

Buy

14,890

0.01

≡

BRO – BROWN & BROWN INC

Sell

−8,500

−0.01

≡

FWONA – LIBERTY MEDIA CORP DEL

Buy

10,200

0.01

≡

SHOP – SHOPIFY INC

Buy

5,376

0.01

≡

WSC – WILLSCOT HLDGS CORP

Buy

45,138

0.01

≡

RKT – ROCKET COS INC

Buy

43,868

0.01

≡

PTRN – PATTERN GROUP INC

Sell

−50,000

−0.01

≡

RBLX – ROBLOX CORP

Buy

10,335

0.01

≡

QXO – QXO INC

Buy

41,095

0.01

≡

CEPV – CANTOR EQUITY PARTNERS V INC

Buy

75,000

0.01

≡

TWO – TWO HBRS INVT CORP

Buy

71,432

0.01

≡

JPM – JPMORGAN CHASE & CO.

Buy

2,165

0.01

≡

MP – MP MATERIALS CORP

Buy

12,368

0.01

≡

CODI – COMPASS DIVERSIFIED

Buy

124,827

0.01

≡

ALAB – ASTERA LABS INC

Buy

3,359

0.01

≡

PCT – PURECYCLE TECHNOLOGIES INC

Buy

58,903

0.01

≡

PTB – POTBELLY CORP

Sell

−23,400

−0.01

≡

FRMI – FERMI INC

Buy

60,539

0.01

≡

AAOI – APPLIED OPTOELECTRONICS INC

Buy

11,576

0.00

≡

HUNCALL – HUNTSMAN CORP

Buy

38,435

0.00

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−2,507

−0.00

≡

PPTA – PERPETUA RESOURCES CORP

Buy

11,406

0.00

≡

COMP – COMPASS INC

Sell

−21,669

−0.00

≡

ENPH – ENPHASE ENERGY INC

Buy

1,000,000

−0.00

≡

ROIV – ROIVANT SCIENCES LTD

Buy

9,492

0.00

≡

PNFP – PINNACLE FINL PARTNERS INC

Buy

2,153

0.00

≡

FRMM – ETHZILLA CORPORATION

Buy

35,482

0.00

≡

NAK – NORTHERN DYNASTY MINERALS LT

Buy

64,305

0.00

≡

SYF – SYNCHRONY FINANCIAL

Add 6.00%

8,786

0.00

≡

FICO – FAIR ISAAC CORP

Reduce 20.00%

−34

−0.00

≡

UBER – UBER TECHNOLOGIES INC

Add 47.00%

119,000

−0.00

≡

CORZ – CORE SCIENTIFIC INC NEW

Buy

5,458

0.00

≡

OPEN – OPENDOOR TECHNOLOGIES INC

Buy

33,026

0.00

≡

OPEN – OPENDOOR TECHNOLOGIES INC

Buy

200

0.00

Q3 2025filed Nov 14, 2595 new36 added32 reduced80 exited

≡

AMZN – AMAZON COM INC

Add 481.00%

1,843,329

5.92

≡

FSLR – FIRST SOLAR INC

Reduce 97.00%

−1,584,432

−3.20

≡

FSLRCALL – FIRST SOLAR INC

Reduce 94.00%

−1,538,200

−3.06

≡

IWMPUT – ISHARES TR

Sell

−1,050,000

−2.82

≡

IVZCALL – INVESCO QQQ TR

Sell

−400,000

−2.74

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Buy

829,615

2.24

≡

GOOGL – ALPHABET INC

Add 2341.00%

631,397

2.22

≡

F – FORD MTR CO

Buy

1.96

≡

LBRDA – LIBERTY BROADBAND CORP

Sell

−1,440,391

−1.76

≡

DOCN – DIGITALOCEAN HLDGS INC

Buy

−1.54

≡

VAVXPUT – VANECK ETF TRUST

Buy

310,000

1.44

≡

XLPPUT – SELECT SECTOR SPDR TR

Sell

−1,400,000

−1.41

≡

BRO – BROWN & BROWN INC

Reduce 99.00%

−991,500

−1.37

≡

KWEBCALL – KRANESHARES TRUST

Add 718.00%

2,106,596

1.31

≡

XLIPUT – SELECT SECTOR SPDR TR

Sell

−700,000

−1.28

≡

ETHBCALL – ISHARES TR

Buy

1,000,000

1.27

≡

ETHBCALL – ISHARES TR

Add 115.00%

1,725,000

1.20

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 69.00%

−1,977,374

−1.20

≡

AER – AERCAP HOLDINGS NV

Sell

−816,489

−1.19

≡

FIGR – FIGURE TECHNOLOGY SOLUTIO

Buy

2,233,482

1.16

≡

EFAPUT – ISHARES TR

Sell

−1,000,000

−1.11

≡

AAPL – APPLE INC

Add 366.00%

274,736

1.08

≡

DIS – DISNEY WALT CO

Buy

655,705

1.07

≡

SPYPUT – SPDR S&P 500 ETF TR

Add 89.00%

89,000

1.02

≡

TKO – TKO GROUP HOLDINGS INC

Add 85.00%

284,489

1.02

≡

KDK – KODIAK AI INC.

Buy

9,967,978

0.97

≡

RUN – SUNRUN INC

Add 322.00%

3,221,949

0.94

≡

SPOTIFY USA INC

Buy

0.92

≡

GRAB – GRAB HOLDINGS LIMITED

Sell

−14,677

−0.92

≡

NVDA – NVIDIA CORPORATION

Add 83.00%

247,703

0.87

≡

SPGI – GLOBAL PMTS INC

Buy

0.82

≡

CMS – CMS ENERGY CORP

Buy

776,227

0.81

≡

SARO – STANDARDAERO INC

Reduce 74.00%

−1,995,776

−0.79

≡

ELC – ENTERGY CORP NEW

Reduce 69.00%

−740,284

−0.67

≡

GEPUT – GE AEROSPACE

Sell

−200,000

−0.64

≡

AMZNCALL – AMAZON COM INC

Reduce 61.00%

−232,858

−0.58

≡

SNAP – SNAP INC

Sell

−0.57

≡

NCL CORP LTD

Buy

0.55

≡

MERUS N V

Buy

405,000

0.54

≡

OKTA – OKTA INC

Sell

−0.53

≡

W – WAYFAIR INC

Sell

−0.53

≡

JBTM – JBT MAREL CORPORATION

Sell

−330,306

−0.49

≡

ETSY – ETSY INC

Buy

0.48

≡

NET – CLOUDFLARE INC

Buy

−0.48

≡

INDV – INDIVIOR PLC

Buy

1,353,865

0.46

≡

RUNCALL – SUNRUN INC

Add 125.00%

1,250,000

0.45

≡

DD – DUPONT DE NEMOURS INC

Buy

400,000

0.44

≡

ARMK – ARAMARK

Add 46.00%

720,195

0.43

≡

VRNA – VERONA PHARMA PLC

Buy

285,185

0.43

≡

ENSTAR GROUP LIMITED

Sell

−103,411

−0.43

≡

JD – JD.COM INC

Buy

0.43

≡

DUN & BRADSTREET HLDGS INC

Sell

−3,660,959

−0.41

≡

COO – MR COOPER GROUP INC

Add 635.00%

126,534

0.40

≡

2L9 – BLUEPRINT MEDICINES CORP

Sell

−250,000

−0.40

≡

RIVN – RIVIAN AUTOMOTIVE INC

Sell

−0.39

≡

CVLT – COMMVAULT SYS INC

Add 142.00%

127,657

0.39

≡

ATI – ATI INC

Sell

−362,695

−0.39

≡

CRH – CRH PLC

Reduce 70.00%

−415,300

−0.37

≡

LNT – ALLIANT ENERGY CORP

Buy

−0.37

≡

BL – BLACKLINE INC

Sell

−0.37

≡

SPNS – SAPIENS INTL CORP N V

Buy

603,291

0.37

≡

EA – ELECTRONIC ARTS INC

Buy

110,000

0.32

≡

VIMEO INC

Buy

2,854,340

0.32

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

0.31

≡

AKAM – AKAMAI TECHNOLOGIES INC

Buy

0.31

≡

SCS – STEELCASE INC

Buy

1,266,380

0.31

≡

GMPUT – GENERAL MTRS CO

Sell

−500,000

−0.31

≡

CRCL – CIRCLE INTERNET GROUP INC

Reduce 34.00%

−102,535

−0.31

≡

DAY – DAYFORCE INC

Sell

−0.30

≡

HON – HONEYWELL INTL INC

Buy

100,000

0.30

≡

CP – CANADIAN PACIFIC KANSAS CITY

Sell

−301,837

−0.30

≡

SNDK – SANDISK CORP

Sell

−526,825

−0.30

≡

SPRINGWORKS THERAPEUTICS INC

Sell

−501,989

−0.29

≡

INTEGRAL AD SCIENCE HLDNG CO

Buy

1,990,000

0.29

≡

JBTM – JBT MAREL CORPORATION

Buy

0.29

≡

SO – SOUTHERN CO

Buy

0.29

≡

PRMB – PRIMO BRANDS CORPORATION

Sell

−759,800

−0.28

≡

K – KELLANOVA

Sell

−280,083

−0.28

≡

DDOG – DATADOG INC

Add 20.00%

72,169

0.27

≡

FPUT – FORD MTR CO

Sell

−2,000,000

−0.27

≡

NKE – NIKE INC

Sell

−302,320

−0.27

≡

CTRE – CARETRUST REIT INC

Buy

525,656

0.26

≡

AZEK – AZEK CO INC

Sell

−383,866

−0.26

≡

CNP – CENTERPOINT ENERGY INC

Buy

−0.26

≡

AVDX – AVIDXCHANGE HOLDINGS INC

Sell

−2,079,567

−0.25

≡

WWD – WOODWARD INC

Sell

−82,427

−0.25

≡

SRE – SEMPRA

Buy

190,137

0.24

≡

CRM – SALESFORCE INC

Add 19.00%

73,980

0.24

≡

IEX – IDEX CORP

Sell

−111,420

−0.24

≡

CSX – CSX CORP

Sell

−592,799

−0.24

≡

PCG – PG&E CORP

Buy

0.23

≡

INTR – INTERPUBLIC GROUP COS INC

Add 25.00%

292,153

0.22

≡

DASH – DOORDASH INC

Add 75.00%

45,072

0.22

≡

KKR – KKR & CO INC

Reduce 46.00%

−156,578

−0.22

≡

HUM – HUMANA INC

Buy

59,944

0.22

≡

GTLS – CHART INDS INC

Buy

77,294

0.22

≡

DBX – DROPBOX INC

Buy

0.22

≡

CFLTCALL – CONFLUENT INC

Add 86.00%

863,300

0.22

≡

ALLY – ALLY FINL INC

Add 82.00%

331,500

0.22

≡

JCI – JOHNSON CTLS INTL PLC

Reduce 98.00%

−161,803

−0.21

≡

STUB – STUBHUB HLDGS INC

Buy

874,415

0.21

≡

CYBR – CYBERARK SOFTWARE LTD

Add 33.00%

16,777

0.21

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

48,113

0.20

≡

ULS – UL SOLUTIONS INC

Reduce 37.00%

−276,736

−0.20

≡

E2OPEN PARENT HOLDINGS INC

Sell

−4,900,000

−0.20

≡

SKAA – SKECHERS U S A INC

Sell

−250,000

−0.20

≡

DBX – DROPBOX INC

Buy

0.19

≡

RDNT – RADNET INC

Buy

178,481

0.19

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Add 8.00%

10,614

0.19

≡

CTLP – CANTALOUPE INC

Buy

1,244,720

0.19

≡

BLSH – BULLISH

Buy

205,260

0.19

≡

LOAR – LOAR HOLDINGS INC

Sell

−172,564

−0.18

≡

MSFT – MICROSOFT CORP

Reduce 32.00%

−48,257

−0.18

≡

AMRZ – AMRIZE LTD

Add 54.00%

210,000

0.17

≡

VAVX – VANECK ETF TRUST

Buy

37,500

0.17

≡

NOC – NORTHROP GRUMMAN CORP

Sell

−28,000

−0.17

≡

CFLT – CONFLUENT INC

Buy

0.17

≡

CRBG – COREBRIDGE FINL INC

Add 19.00%

320,813

0.17

≡

OC – OWENS CORNING NEW

Sell

−97,261

−0.17

≡

MDB – MONGODB INC

Buy

35,518

0.16

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 53.00%

−52,570

−0.15

≡

CRWV – COREWEAVE INC

Sell

−75,692

−0.15

≡

PHIC – PERFORMANT HEALTHCARE INC

Buy

1,384,600

0.15

≡

GMECALL – GAMESTOP CORP NEW

Sell

−500,000

−0.15

≡

SMA – SMARTSTOP SELF STORAG REIT I

Sell

−328,428

−0.15

≡

TFIN – TRIUMPH GROUP INC NEW

Sell

−459,243

−0.15

≡

NIQ – NIQ GLOBAL INTELLIGENCE PLC

Buy

652,260

0.15

≡

GGAL – GRUPO FINANCIERO GALICIA S.A

Sell

−228,252

−0.14

≡

WBDCALL – WARNER BROS DISCOVERY INC

Buy

500,000

0.14

≡

TGNA – TEGNA INC

Buy

474,500

0.14

≡

OS – ONESTREAM INC

Reduce 48.00%

−303,200

−0.14

≡

BGC – BGC GROUP INC

Add 22.00%

791,464

0.13

≡

TTAN – SERVICETITAN INC

Sell

−100,000

−0.13

≡

RPD – RAPID7 INC

Buy

0.13

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Add 10.00%

41,535

0.13

≡

BRCB – BLACK ROCK COFFEE BAR INC

Buy

385,960

0.13

≡

SRAD – SPORTRADAR GROUP AG

Reduce 42.00%

−431,568

−0.13

≡

RTX – RTX CORPORATION

Sell

−71,795

−0.13

≡

ARCC – ARES ACQUISITION CORP II

Sell

−900,000

−0.13

≡

SFD – SMITHFIELD FOODS INC

Buy

368,940

0.12

≡

WOLF – WOLFSPEED INC

Sell

−0.12

≡

CTRI – CENTURI HOLDINGS INC

Sell

−400,000

−0.11

≡

UBER – UBER TECHNOLOGIES INC

Reduce 37.00%

−146,881

−0.11

≡

HN9 – HANESBRANDS INC

Buy

1,175,096

0.11

≡

RUN – SUNRUN INC

Buy

−0.11

≡

WBA – WALGREENS BOOTS ALLIANCE INC

Sell

−750,000

−0.11

≡

WDC – WESTERN DIGITAL CORP

Sell

−134,323

−0.11

≡

LITE – LUMENTUM HLDGS INC

Buy

0.11

≡

GL – GLOBE LIFE INC

Add 17.00%

21,000

0.10

≡

ALK – AIR LEASE CORP

Buy

113,278

0.10

≡

WOLFPUT – WOLFSPEED INC

Buy

5,869,000

0.10

≡

TTWO – TAKE-TWO INTERACTIVE SOFTWAR

Buy

25,478

0.09

≡

RAL – RALLIANT CORP

Buy

149,089

0.09

≡

RDN – RADIAN GROUP INC

Buy

178,767

0.09

≡

FIG – FIGMA INC

Buy

122,650

0.09

≡

TEAM – ATLASSIAN CORPORATION

Add 155.00%

42,830

0.09

≡

SFNC – SIMMONS 1ST NATL CORP

Buy

324,550

0.09

≡

VVX – V2X INC

Buy

106,900

0.09

≡

EXC – EXELON CORP

Buy

135,000

0.09

≡

KRMN – KARMAN HLDGS INC

Reduce 22.00%

−100,000

0.08

≡

LOW – LOWES COS INC

Sell

−30,000

−0.08

≡

KLAR – KLARNA GROUP PLC

Buy

155,678

0.08

≡

INTU – INTUIT

Buy

8,191

0.08

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 54.00%

−11,400

−0.08

≡

AS – AMER SPORTS INC

Reduce 27.00%

−169,270

−0.08

≡

RPD – RAPID7 INC

Reduce 65.00%

−249,855

−0.07

≡

KMCM – TITAN AMER SA

Sell

−476,406

−0.07

≡

WT – WISDOMTREE INC

Buy

0.07

≡

CUBI – CUSTOMERS BANCORP INC

Buy

78,560

0.07

≡

ACN – ACCENTURE PLC IRELAND

Add 33.00%

25,000

0.07

≡

NTSK – NETSKOPE INC

Buy

215,222

0.07

≡

SNOW – SNOWFLAKE INC

Reduce 6.00%

−15,205

0.07

≡

SLDE – SLIDE INS HLDGS INC

Sell

−250,000

−0.07

≡

KEY – KEYCORP

Add 14.00%

109,000

0.07

≡

CAMT – CAMTEK LTD

Buy

44,600

0.07

≡

SYF – SYNCHRONY FINANCIAL

Add 38.00%

43,647

0.07

≡

FTV – FORTIVE CORP

Sell

−100,000

−0.06

≡

FCAP – FIRST CTZNS BANCSHARES INC D

Reduce 43.00%

−2,831

−0.06

≡

WOLF – WOLFSPEED INC

Sell

−0.06

≡

DKNG – DRAFTKINGS INC NEW

Sell

−0.06

≡

MRX – MAREX GROUP PLC

Sell

−124,476

−0.06

≡

ADI – ANALOG DEVICES INC

Add 22.00%

10,200

0.06

≡

EQH – EQUITABLE HLDGS INC

Sell

−86,500

−0.06

≡

MIAX – MIAMI INTL HLDGS INC

Buy

104,260

0.06

≡

LGN – LEGENCE CORP

Buy

133,650

0.06

≡

FDX – FEDEX CORP

Sell

−20,000

−0.06

≡

AIRO – AIRO GROUP HLDGS INC

Buy

198,274

0.05

≡

VAC – MARRIOTT VACATIONS WORLDWIDE

Buy

−0.05

≡

ENPH – ENPHASE ENERGY INC

Buy

100,000

0.05

≡

ARX – ACCELERANT HOLDINGS

Buy

225,000

0.05

≡

GLXY – GALAXY DIGITAL INC.

Reduce 12.00%

−37,000

0.05

≡

AHL-PD – ASPEN INSURANCE HOLDINGS LTD

Sell

−120,000

−0.05

≡

SHLS – SHOALS TECHNOLOGIES GROUP IN

Add 23.00%

139,759

0.05

≡

WOLF – WOLFSPEED INC

Sell

−0.05

≡

RKT – ROCKET COS INC

Sell

−250,000

−0.04

≡

EVGO – EVGO INC

Reduce 20.00%

−976,983

0.04

≡

CIFR – CIPHER MINING INC

Reduce 84.00%

−1,092,365

−0.04

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Sell

−125,000

−0.03

≡

ADT – ADT INC DEL

Add 8.00%

93,656

0.03

≡

HOLX – HOLOGIC INC

Sell

−39,137

−0.03

≡

HTFL – HEARTFLOW INC

Buy

65,896

0.03

≡

BDC – BELDEN INC

Sell

−21,505

−0.03

≡

ANYWHERE REAL ESTATE INC

Buy

199,612

0.03

≡

LION – LIONSGATE STUDIOS CORP

Buy

300,000

0.03

≡

ECVT – ECOVYST INC

Sell

−286,674

−0.03

≡

U – UNITY SOFTWARE INC

Buy

50,000

0.03

≡

AMAT – APPLIED MATLS INC

Reduce 34.00%

−28,049

−0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Buy

4,295

0.03

≡

LWAC – LIGHTWAVE ACQUISITION CORP

Sell

−200,000

−0.03

≡

OSCR – OSCAR HEALTH INC

Buy

92,100

0.02

≡

GOLDEN OCEAN GROUP LTD

Sell

−250,000

−0.02

≡

MH – MCGRAW HILL INC

Buy

125,000

0.02

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 15.00%

−116,634

−0.02

≡

VIA – VIA TRANSN INC

Buy

30,000

0.02

≡

OKTA – OKTA INC

Buy

0.02

≡

WOLF – WOLFSPEED INC

Buy

48,998

0.02

≡

SNAP – SNAP INC

Buy

0.02

≡

MIR – MIRION TECHNOLOGIES INC

Sell

−71,700

−0.02

≡

HGTY – HAGERTY INC

Buy

102,611

0.02

≡

SNAP – SNAP INC

Sell

−0.02

≡

NXT – NEXTRACKER INC

Sell

−25,000

−0.02

≡

TGT – TARGET CORP

Buy

11,732

0.01

≡

RDFN – REDFIN CORP

Sell

−94,790

−0.01

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 29.00%

−649,670

0.01

≡

MMYT – MAKEMYTRIP LIMITED MAURITIUS

Buy

9,600

0.01

≡

TSLA – TESLA INC

Sell

−3,209

−0.01

≡

PTRN – PATTERN GROUP INC

Buy

50,000

0.01

≡

AII – AMERICAN INTEGRITY INS GROUP

Sell

−40,000

−0.01

≡

FICO – FAIR ISAAC CORP

Reduce 69.00%

−373

−0.01

≡

OMDA – OMADA HEALTH INC

Sell

−35,000

−0.01

≡

RBRK – RUBRIK INC.

Sell

−6,672

−0.01

≡

CAI – CARIS LIFE SCIENCES INC

Add 11.00%

5,650

0.01

≡

TPG – TPG INC

Reduce 18.00%

−59,375

0.01

≡

MNTN – MNTN INC

Add 29.00%

28,560

0.01

≡

PTB – POTBELLY CORP

Buy

23,400

0.01

≡

BBNX – BETA BIONICS INC

Sell

−25,000

−0.00

≡

CHYM – CHIME FINL INC

Add 19.00%

7,562

−0.00

≡

KMTS – KESTRA MED TECHNOLOGIES LTD

Sell

−15,000

−0.00

≡

WOLFCALL – WOLFSPEED INC

Sell

−543,500

−0.00

≡

COMP – COMPASS INC

Buy

21,669

0.00

≡

LAZ – LAZARD INC

Reduce 22.00%

−36,000

−0.00

≡

ENPH – ENPHASE ENERGY INC

Buy

0.00

≡

VTRS – VIATRIS INC

Sell

−12,303

−0.00

Q2 2025filed Aug 14, 25147 new30 added19 reduced42 exited

≡

AZN – ASTRAZENECA PLC

Sell

−2,742,498

−5.43

≡

ETHBCALL – ISHARES TR

Sell

−2,150,000

−5.27

≡

FSLR – FIRST SOLAR INC

Reduce 90.00%

−1,433,937

−5.11

≡

SPYPUT – SPDR S&P 500 ETF TR

Buy

537,500

4.13

≡

SW – SMURFIT WESTROCK PLC

Buy

7,480,587

4.01

≡

IVZCALL – INVESCO QQQ TR

Buy

400,000

2.74

≡

SPOTIFY USA INC

Buy

2.69

≡

GOOGL – ALPHABET INC

Sell

−633

−2.66

≡

AAPL – APPLE INC

Reduce 95.00%

−428,869

−2.64

≡

AEP – AMERICAN ELEC PWR CO INC

Sell

−878,960

−2.59

≡

AAPLPUT – APPLE INC

Reduce 83.00%

−375,000

−2.50

≡

AER – AERCAP HOLDINGS NV

Reduce 36.00%

−463,255

−2.33

≡

DOCN – DIGITALOCEAN HLDGS INC

Buy

−2.24

≡

SPGI – GLOBAL PMTS INC

Buy

2.23

≡

AAPLCALL – APPLE INC

Reduce 56.00%

−250,000

−2.18

≡

CNP – CENTERPOINT ENERGY INC

Buy

−2.15

≡

PCG – PG&E CORP

Buy

2.04

≡

GOOGL – ALPHABET INC

Reduce 95.00%

−470,488

−2.01

≡

DBX – DROPBOX INC

Buy

−1.96

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

1.88

≡

GFL – GFL ENVIRONMENTAL INC

Buy

2,852,374

1.79

≡

FLUT – FLUTTER ENTMT PLC

Reduce 16.00%

−90,663

−1.72

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Buy

2,233,727

1.54

≡

JPM – JPMORGAN CHASE & CO.

Sell

−230,963

−1.53

≡

DBX – DROPBOX INC

Buy

−1.49

≡

IWMPUT – ISHARES TR

Add 320.00%

800,000

1.48

≡

XLPPUT – SELECT SECTOR SPDR TR

Buy

1,400,000

1.41

≡

BRO – BROWN & BROWN INC

Buy

1,000,000

1.38

≡

CRM – SALESFORCE INC

Buy

389,776

1.32

≡

VAC – MARRIOTT VACATIONS WORLDWIDE

Buy

−1.31

≡

XLIPUT – SELECT SECTOR SPDR TR

Buy

700,000

1.28

≡

NDAQ – NASDAQ INC

Sell

−625,634

−1.28

≡

ASHR – DBX ETF TR

Sell

−1,700,000

−1.22

≡

EFAPUT – ISHARES TR

Buy

1,000,000

1.11

≡

LPLA – LPL FINL HLDGS INC

Sell

−125,000

−1.10

≡

CYBR – CYBERARK SOFTWARE LTD

Reduce 65.00%

−96,196

−1.08

≡

NVDA – NVIDIA CORPORATION

Buy

540,292

1.06

≡

SARO – STANDARDAERO INC

Buy

2,681,784

1.06

≡

SO – SOUTHERN CO

Buy

1.05

≡

AMZN – AMAZON COM INC

Buy

382,858

1.04

≡

RUNCALL – SUNRUN INC

Buy

9,500,000

0.97

≡

MSFTCALL – MICROSOFT CORP

Buy

150,000

0.93

≡

NET – CLOUDFLARE INC

Buy

0.92

≡

GRAB – GRAB HOLDINGS LIMITED

Buy

14,677

0.92

≡

LVS – LAS VEGAS SANDS CORP

Sell

−806,962

−0.84

≡

RPD – RAPID7 INC

Buy

0.84

≡

ITRI – ITRON INC

Sell

−296,000

−0.83

≡

ACN – ACCENTURE PLC IRELAND

Reduce 43.00%

−57,223

−0.83

≡

CP – CANADIAN PACIFIC KANSAS CITY

Reduce 49.00%

−293,123

−0.83

≡

ARMK – ARAMARK

Buy

1,550,092

0.81

≡

LBRDA – LIBERTY BROADBAND CORP

Add 29.00%

320,498

−0.80

≡

SPYCALL – SPDR S&P 500 ETF TR

Buy

100,000

0.77

≡

SNOW – SNOWFLAKE INC

Buy

273,338

0.76

≡

TKO – TKO GROUP HOLDINGS INC

Buy

335,518

0.76

≡

LITE – LUMENTUM HLDGS INC

Sell

−0.76

≡

NBIX – NEUROCRINE BIOSCIENCES INC

Sell

−239,823

−0.71

≡

CRCL – CIRCLE INTERNET GROUP INC

Buy

305,000

0.69

≡

ULS – UL SOLUTIONS INC

Buy

756,596

0.69

≡

FDX – FEDEX CORP

Reduce 82.00%

−91,448

−0.68

≡

MCHPCALL – MICROCHIP TECHNOLOGY INC.

Sell

−500,000

−0.65

≡

GEPUT – GE AEROSPACE

Buy

200,000

0.64

≡

CFLT – CONFLUENT INC

Buy

−0.64

≡

LNT – ALLIANT ENERGY CORP

Buy

−0.63

≡

UBER – UBER TECHNOLOGIES INC

Buy

538,416

0.62

≡

ETHB – ISHARES TR

Buy

500,000

0.60

≡

NVDAPUT – NVIDIA CORPORATION

Buy

300,000

0.59

≡

IDA – IDACORP INC

Buy

406,400

0.58

≡

SNAP – SNAP INC

Buy

0.57

≡

IWMCALL – ISHARES TR

Add 20.00%

50,000

−0.54

≡

SGI – SOMNIGROUP INTERNATIONAL INC

Buy

634,729

0.54

≡

OKTA – OKTA INC

Buy

0.53

≡

W – WAYFAIR INC

Buy

0.53

≡

F – FORD MTR CO

Sell

−0.51

≡

JBTM – JBT MAREL CORPORATION

Buy

330,306

0.49

≡

BERRY GLOBAL GROUP INC

Sell

−261,662

−0.49

≡

JD – JD.COM INC

Buy

0.49

≡

LOWPUT – LOWES COS INC

Buy

175,000

0.48

≡

ATI – ATI INC

Reduce 41.00%

−251,189

−0.47

≡

ETHBCALL – ISHARES TR

Add 567.00%

1,275,000

0.47

≡

UBERPUT – UBER TECHNOLOGIES INC

Buy

400,000

0.46

≡

BGC – BGC GROUP INC

Buy

3,604,231

0.46

≡

RUN – SUNRUN INC

Buy

0.46

≡

ADI – ANALOG DEVICES INC

Reduce 56.00%

−60,000

−0.44

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−60,000

−0.44

≡

LITE – LUMENTUM HLDGS INC

Buy

−0.43

≡

AUR – AURORA INNOVATION INC

Sell

−2,357,685

−0.43

≡

CRBG – COREBRIDGE FINL INC

Add 24.00%

322,206

−0.41

≡

ALK – AIR TRANSPORT SERVICES GRP I

Sell

−677,819

−0.41

≡

K – KELLANOVA

Reduce 9.00%

−29,036

−0.41

≡

2L9 – BLUEPRINT MEDICINES CORP

Buy

250,000

0.40

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

0.39

≡

LEU – CENTRUS ENERGY CORP

Sell

−233,305

−0.39

≡

UNH – UNITEDHEALTH GROUP INC

Buy

100,000

0.39

≡

UNHPUT – UNITEDHEALTH GROUP INC

Buy

100,000

0.39

≡

SAIL – SAILPOINT INC

Buy

1,352,235

0.38

≡

BL – BLACKLINE INC

Buy

0.37

≡

SPY – SPDR S&P 500 ETF TR

Buy

47,778

0.37

≡

SRAD – SPORTRADAR GROUP AG

Buy

1,017,188

0.36

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

125,478

0.35

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

1,158,950

0.35

≡

PONY – PONY AI INC

Buy

2,128,603

0.35

≡

DASH – DOORDASH INC

Reduce 43.00%

−45,148

−0.33

≡

ENSTAR GROUP LIMITED

Add 21.00%

18,219

−0.33

≡

EOLS – EVOLUS INC

Sell

−995,485

−0.32

≡

ETHB – ISHARES TR

Buy

241,400

0.31

≡

GMPUT – GENERAL MTRS CO

Buy

500,000

0.31

≡

DAY – DAYFORCE INC

Buy

0.30

≡

CRH – CRH PLC

Add 44.00%

181,775

−0.30

≡

SNDK – SANDISK CORP

Buy

526,825

0.30

≡

BHF – BRIGHTHOUSE FINL INC

Add 48.00%

247,846

−0.30

≡

NVDACALL – NVIDIA CORPORATION

Buy

150,000

0.29

≡

SPRINGWORKS THERAPEUTICS INC

Buy

501,989

0.29

≡

ASTS – AST SPACEMOBILE INC

Sell

−470,000

−0.29

≡

PRMB – PRIMO BRANDS CORPORATION

Buy

759,800

0.28

≡

ETHB – ISHARES INC

Buy

354,686

0.28

≡

CSX – CSX CORP

Reduce 9.00%

−59,727

−0.28

≡

MCK – MCKESSON CORP

Sell

−15,000

−0.27

≡

BSX – BOSTON SCIENTIFIC CORP

Sell

−100,000

−0.27

≡

FPUT – FORD MTR CO

Buy

2,000,000

0.27

≡

KEY – KEYCORP

Reduce 23.00%

−224,500

−0.26

≡

BSY – BENTLEY SYS INC

Sell

−0.26

≡

AVDX – AVIDXCHANGE HOLDINGS INC

Buy

2,079,567

0.25

≡

ALK – ALASKA AIR GROUP INC

Sell

−186,448

−0.25

≡

IEX – IDEX CORP

Buy

111,420

0.24

≡

AMRZ – AMRIZE LTD

Buy

390,000

0.24

≡

ONB – OLD NATL BANCORP IND

Buy

855,685

0.23

≡

AKAMCALL – AKAMAI TECHNOLOGIES INC

Sell

−104,400

−0.23

≡

DHR – DANAHER CORPORATION

Sell

−40,000

−0.22

≡

TPG – TPG INC

Buy

335,835

0.22

≡

JCI – JOHNSON CTLS INTL PLC

Buy

164,310

0.22

≡

MSFT – MICROSOFT CORP

Buy

33,410

0.21

≡

DDOG – DATADOG INC

Add 19.00%

56,544

−0.21

≡

AA – ALCOA CORP

Sell

−250,192

−0.21

≡

ZWS – ZURN ELKAY WATER SOLNS CORP

Sell

−225,370

−0.20

≡

E2OPEN PARENT HOLDINGS INC

Buy

4,900,000

0.20

≡

SKAA – SKECHERS U S A INC

Buy

250,000

0.20

≡

CVLT – COMMVAULT SYS INC

Buy

90,000

0.20

≡

JD – JD.COM INC

Sell

−175,000

−0.19

≡

GL – GLOBE LIFE INC

Buy

124,500

0.19

≡

NBIS – NEBIUS GROUP N.V.

Sell

−333,333

−0.19

≡

LOAR – LOAR HOLDINGS INC

Reduce 12.00%

−23,792

−0.19

≡

GS – GOLDMAN SACHS GROUP INC

Buy

20,961

0.18

≡

FCAP – FIRST BANCSHARES INC MISS

Sell

−197,205

−0.18

≡

ADT – ADT INC DEL

Reduce 17.00%

−231,034

−0.18

≡

DESPEGAR COM CORP

Sell

−352,384

−0.18

≡

NOC – NORTHROP GRUMMAN CORP

Buy

28,000

0.17

≡

WAY – WAYSTAR HLDG CORP

Buy

333,153

0.17

≡

ALLYPUT – ALLY FINL INC

Add 212.00%

679,027

0.17

≡

LCII – LCI INDS

Sell

−70,740

−0.17

≡

OC – OWENS CORNING NEW

Buy

97,261

0.17

≡

GMCALL – GENERAL MTRS CO

Buy

250,000

0.15

≡

GMECALL – GAMESTOP CORP NEW

Buy

500,000

0.15

≡

DHI – D R HORTON INC

Sell

−43,700

−0.15

≡

SMA – SMARTSTOP SELF STORAG REIT I

Buy

328,428

0.15

≡

TFIN – TRIUMPH GROUP INC NEW

Buy

459,243

0.15

≡

FSUN – FIRSTSUN CAP BANCORP

Sell

−150,000

−0.15

≡

EVGO – EVGO INC

Add 342.00%

3,851,583

0.15

≡

GGAL – GRUPO FINANCIERO GALICIA S.A

Buy

228,252

0.14

≡

DUN & BRADSTREET HLDGS INC

Add 59.00%

1,360,959

−0.14

≡

TTAN – SERVICETITAN INC

Buy

100,000

0.13

≡

ETOR – ETORO GROUP LTD

Buy

160,000

0.13

≡

SHLSCALL – SHOALS TECHNOLOGIES GROUP IN

Buy

2,500,000

0.13

≡

RTX – RTX CORPORATION

Buy

71,795

0.13

≡

ARCC – ARES ACQUISITION CORP II

Buy

900,000

0.13

≡

OKTA – OKTA INC

Buy

0.13

≡

NKE – NIKE INC

Add 33.00%

75,000

−0.12

≡

WOLF – WOLFSPEED INC

Buy

0.12

≡

ALLY – ALLY FINL INC

Add 27.00%

85,227

−0.12

≡

FCAP – FIRST CTZNS BANCSHARES INC N

Add 20.00%

1,111

−0.11

≡

CTRI – CENTURI HOLDINGS INC

Buy

400,000

0.11

≡

RPDCALL – RAPID7 INC

Buy

384,700

0.11

≡

SNAP – SNAP INC

Buy

0.11

≡

WBA – WALGREENS BOOTS ALLIANCE INC

Buy

750,000

0.11

≡

WDC – WESTERN DIGITAL CORP

Buy

134,323

0.11

≡

KKR – KKR & CO INC

Add 132.00%

195,038

0.11

≡

ALKT – ALKAMI TECHNOLOGY INC

Sell

−148,700

−0.11

≡

KRMN – KARMAN HLDGS INC

Add 6.00%

25,700

−0.10

≡

CME – CME GROUP INC

Buy

30,028

0.10

≡

ALL – ALLSTATE CORP

Add 41.00%

20,600

−0.10

≡

RUNPUT – SUNRUN INC

Buy

1,000,000

0.10

≡

FG – F&G ANNUITIES & LIFE INC

Sell

−100,000

−0.10

≡

SYF – SYNCHRONY FINANCIAL

Buy

114,961

0.10

≡

AS – AMER SPORTS INC

Add 14.00%

75,620

−0.09

≡

KWEB – KRANESHARES TRUST

Add 30.00%

68,000

−0.09

≡

GLXY – GALAXY DIGITAL INC.

Buy

310,800

0.08

≡

LOW – LOWES COS INC

Buy

30,000

0.08

≡

RPD – RAPID7 INC

Buy

253,845

0.07

≡

TEAM – ATLASSIAN CORPORATION

Buy

27,581

0.07

≡

NET – CLOUDFLARE INC

Sell

−22,951

−0.07

≡

SLDE – SLIDE INS HLDGS INC

Buy

250,000

0.07

≡

FTV – FORTIVE CORP

Buy

100,000

0.06

≡

WOLF – WOLFSPEED INC

Buy

0.06

≡

DKNG – DRAFTKINGS INC NEW

Buy

0.06

≡

MRX – MAREX GROUP PLC

Buy

124,476

0.06

≡

LAZ – LAZARD INC

Add 20.00%

26,800

−0.06

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Add 20.00%

69,300

−0.06

≡

ETHB – ISHARES INC

Buy

97,700

0.06

≡

AFRM – AFFIRM HLDGS INC

Sell

−45,000

−0.05

≡

OS – ONESTREAM INC

Add 34.00%

157,950

−0.05

≡

HNGE – HINGE HEALTH INC

Buy

75,000

0.05

≡

AHL-PD – ASPEN INSURANCE HOLDINGS LTD

Buy

120,000

0.05

≡

WOLF – WOLFSPEED INC

Buy

0.05

≡

KMCM – TITAN AMER SA

Add 46.00%

150,712

−0.04

≡

RKT – ROCKET COS INC

Buy

250,000

0.04

≡

CFLTCALL – CONFLUENT INC

Add 82.00%

450,000

−0.04

≡

COO – MR COOPER GROUP INC

Buy

19,922

0.04

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Buy

125,000

0.03

≡

HG – HAMILTON INSURANCE GROUP LTD

Buy

120,000

0.03

≡

SHLS – SHOALS TECHNOLOGIES GROUP IN

Buy

610,241

0.03

≡

HOLX – HOLOGIC INC

Buy

39,137

0.03

≡

BDC – BELDEN INC

Buy

21,505

0.03

≡

ECVT – ECOVYST INC

Buy

286,674

0.03

≡

CIFR – CIPHER MINING INC

Add 68.00%

524,044

0.03

≡

ETHB – ISHARES TR

Buy

20,000

0.03

≡

MNTN – MNTN INC

Buy

100,000

0.03

≡

LWAC – LIGHTWAVE ACQUISITION CORP

Buy

200,000

0.03

≡

GOLDEN OCEAN GROUP LTD

Buy

250,000

0.02

≡

MIR – MIRION TECHNOLOGIES INC

Buy

71,700

0.02

≡

CHYM – CHIME FINL INC

Buy

40,000

0.02

≡

SNAP – SNAP INC

Buy

0.02

≡

NXT – NEXTRACKER INC

Buy

25,000

0.02

≡

CAI – CARIS LIFE SCIENCES INC

Buy

50,000

0.02

≡

AZEK – AZEK CO INC

Add 107.00%

198,866

0.02

≡

ENPH – ENPHASE ENERGY INC

Buy

−0.01

≡

RDFN – REDFIN CORP

Buy

94,790

0.01

≡

CBLL – CERIBELL INC

Sell

−25,356

−0.01

≡

TSLA – TESLA INC

Buy

3,209

0.01

≡

FICO – FAIR ISAAC CORP

Buy

540

0.01

≡

SPSB – SPDR SERIES TRUST

Buy

31,925

0.01

≡

AII – AMERICAN INTEGRITY INS GROUP

Buy

40,000

0.01

≡

OMDA – OMADA HEALTH INC

Buy

35,000

0.01

≡

EQH – EQUITABLE HLDGS INC

Add 131.00%

49,000

0.01

≡

RBRK – RUBRIK INC.

Buy

6,672

0.01

≡

BKNG – BOOKING HOLDINGS INC

Add 67.00%

1,000

−0.01

≡

XAIR – BEYOND AIR INC

Sell

−500,000

−0.00

≡

AMAT – APPLIED MATLS INC

Add 69.00%

33,995

−0.00

≡

WOLFCALL – WOLFSPEED INC

Buy

543,500

0.00

≡

VTRS – VIATRIS INC

Buy

12,303

0.00

Q1 2025filed May 15, 25107 new

≡

FSLRCALL – FIRST SOLAR INC

Buy

1,600,000

5.45

≡

AZN – ASTRAZENECA PLC

Buy

2,742,498

5.43

≡

ETHBCALL – ISHARES TR

Buy

2,150,000

5.27

≡

DOCN – DIGITALOCEAN HLDGS INC

Buy

4.18

≡

CNP – CENTERPOINT ENERGY INC

Buy

3.99

≡

AER – AERCAP HOLDINGS NV

Buy

1,279,744

3.52

≡

DBX – DROPBOX INC

Buy

3.49

≡

FLUT – FLUTTER ENTMT PLC

Buy

580,743

3.46

≡

AAPLPUT – APPLE INC

Buy

450,000

2.69

≡

GOOGL – ALPHABET INC

Buy

633

2.66

≡

DBX – DROPBOX INC

Buy

2.65

≡

AEP – AMERICAN ELEC PWR CO INC

Buy

878,960

2.59

≡

LBRDA – LIBERTY BROADBAND CORP

Buy

1,119,893

2.56

≡

ELC – ENTERGY CORP NEW

Buy

1,095,279

2.52

≡

VAC – MARRIOTT VACATIONS WORLDWIDE

Buy

2.45

≡

GOOGL – ALPHABET INC

Buy

497,458

2.07

≡

CFLT – CONFLUENT INC

Buy

1.74

≡

LNT – ALLIANT ENERGY CORP

Buy

1.73

≡

JPM – JPMORGAN CHASE & CO.

Buy

230,963

1.53

≡

ETHBPUT – ISHARES TR

Buy

1,500,000

1.45

≡

IWMPUT – ISHARES TR

Buy

250,000

1.34

≡

CYBR – CYBERARK SOFTWARE LTD

Buy

147,127

1.34

≡

NDAQ – NASDAQ INC

Buy

625,634

1.28

≡

ASHR – DBX ETF TR

Buy

1,700,000

1.22

≡

CRBG – COREBRIDGE FINL INC

Buy

1,362,850

1.16

≡

CP – CANADIAN PACIFIC KANSAS CITY

Buy

594,960

1.12

≡

ACN – ACCENTURE PLC IRELAND

Buy

132,482

1.11

≡

LPLA – LPL FINL HLDGS INC

Buy

125,000

1.10

≡

FSLR – FIRST SOLAR INC

Buy

307,144

1.05

≡

ASHRPUT – DBX ETF TR

Buy

1,400,000

1.00

≡

ALLYPUT – ALLY FINL INC

Buy

1,000,000

0.98

≡

CRH – CRH PLC

Buy

412,487

0.98

≡

ATI – ATI INC

Buy

613,884

0.86

≡

LVS – LAS VEGAS SANDS CORP

Buy

806,962

0.84

≡

ITRI – ITRON INC

Buy

296,000

0.83

≡

BHF – BRIGHTHOUSE FINL INC

Buy

516,904

0.81

≡

DDOG – DATADOG INC

Buy

299,958

0.80

≡

ENSTAR GROUP LIMITED

Buy

85,192

0.76

≡

LITE – LUMENTUM HLDGS INC

Buy

0.76

≡

FDX – FEDEX CORP

Buy

111,448

0.73

≡

NBIX – NEUROCRINE BIOSCIENCES INC

Buy

239,823

0.71

≡

K – KELLANOVA

Buy

309,119

0.69

≡

MCHPCALL – MICROCHIP TECHNOLOGY INC.

Buy

500,000

0.65

≡

LITE – LUMENTUM HLDGS INC

Buy

0.59

≡

ADI – ANALOG DEVICES INC

Buy

106,200

0.58

≡

DUN & BRADSTREET HLDGS INC

Buy

2,300,000

0.55

≡

DASH – DOORDASH INC

Buy

105,422

0.52

≡

CSX – CSX CORP

Buy

652,526

0.52

≡

F – FORD MTR CO

Buy

0.51

≡

BERRY GLOBAL GROUP INC

Buy

261,662

0.49

≡

KKR – KKR & CO INC

Buy

148,147

0.46

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Buy

60,000

0.44

≡

KEY – KEYCORP

Buy

995,600

0.43

≡

AUR – AURORA INNOVATION INC

Buy

2,357,685

0.43

≡

WWD – WOODWARD INC

Buy

84,586

0.42

≡

ALK – AIR TRANSPORT SERVICES GRP I

Buy

677,819

0.41

≡

AS – AMER SPORTS INC

Buy

550,270

0.40

≡

KRMN – KARMAN HLDGS INC

Buy

438,580

0.39

≡

LEU – CENTRUS ENERGY CORP

Buy

233,305

0.39

≡

NKE – NIKE INC

Buy

227,320

0.39

≡

LOAR – LOAR HOLDINGS INC

Buy

196,356

0.37

≡

ETHB – ISHARES TR

Buy

150,000

0.37

≡

CFLTCALL – CONFLUENT INC

Buy

550,000

0.35

≡

EOLS – EVOLUS INC

Buy

995,485

0.32

≡

ALLY – ALLY FINL INC

Buy

320,973

0.32

≡

ADT – ADT INC DEL

Buy

1,359,600

0.30

≡

ASTS – AST SPACEMOBILE INC

Buy

470,000

0.29

≡

ALL – ALLSTATE CORP

Buy

50,270

0.28

≡

MCK – MCKESSON CORP

Buy

15,000

0.27

≡

FCAP – FIRST CTZNS BANCSHARES INC N

Buy

5,444

0.27

≡

BSX – BOSTON SCIENTIFIC CORP

Buy

100,000

0.27

≡

OS – ONESTREAM INC

Buy

467,850

0.27

≡

BSY – BENTLEY SYS INC

Buy

0.26

≡

ALK – ALASKA AIR GROUP INC

Buy

186,448

0.25

≡

AZEK – AZEK CO INC

Buy

185,000

0.24

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Buy

346,293

0.24

≡

AKAMCALL – AKAMAI TECHNOLOGIES INC

Buy

104,400

0.23

≡

DHR – DANAHER CORPORATION

Buy

40,000

0.22

≡

ETHB – ISHARES TR

Buy

225,000

0.22

≡

KWEB – KRANESHARES TRUST

Buy

225,404

0.21

≡

AA – ALCOA CORP

Buy

250,192

0.21

≡

ZWS – ZURN ELKAY WATER SOLNS CORP

Buy

225,370

0.20

≡

JD – JD.COM INC

Buy

175,000

0.19

≡

AMAT – APPLIED MATLS INC

Buy

49,518

0.19

≡

NBIS – NEBIUS GROUP N.V.

Buy

333,333

0.19

≡

BKNG – BOOKING HOLDINGS INC

Buy

1,500

0.19

≡

FCAP – FIRST BANCSHARES INC MISS

Buy

197,205

0.18

≡

DESPEGAR COM CORP

Buy

352,384

0.18

≡

LCII – LCI INDS

Buy

70,740

0.17

≡

LAZ – LAZARD INC

Buy

133,950

0.16

≡

DHI – D R HORTON INC

Buy

43,700

0.15

≡

FSUN – FIRSTSUN CAP BANCORP

Buy

150,000

0.15

≡

KMCM – TITAN AMER SA

Buy

325,694

0.12

≡

ALKT – ALKAMI TECHNOLOGY INC

Buy

148,700

0.11

≡

FG – F&G ANNUITIES & LIFE INC

Buy

100,000

0.10

≡

EVGO – EVGO INC

Buy

1,125,400

0.08

≡

CFLT – CONFLUENT INC

Buy

125,000

0.08

≡

CRWV – COREWEAVE INC

Buy

75,000

0.07

≡

NET – CLOUDFLARE INC

Buy

22,951

0.07

≡

AFRM – AFFIRM HLDGS INC

Buy

45,000

0.05

≡

EQH – EQUITABLE HLDGS INC

Buy

37,500

0.05

≡

CIFR – CIPHER MINING INC

Buy

775,956

0.05

≡

ENPH – ENPHASE ENERGY INC

Buy

0.03

≡

CBLL – CERIBELL INC

Buy

25,356

0.01

≡

KMTS – KESTRA MED TECHNOLOGIES LTD

Buy

15,000

0.01

≡

BBNX – BETA BIONICS INC

Buy

25,968

0.01

≡

XAIR – BEYOND AIR INC

Buy

500,000

0.00