George Soros – 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
Style:
Macro / Reflexivity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26113 new53 added66 reduced94 exited
≡SPYPUT – STATE STR SPDR S&P 500 ETF TAdd 692.00%1,038,4007.29
≡AMZN – AMAZON COM INCAdd 549.00%1,645,7893.64
≡SPOTIFY USA INCSell−194,500,000−2.56
≡XOPPUT – SPDR SERIES TRUSTReduce 64.00%−2,093,800−2.43
≡CFLT – CONFLUENT INCSell−164,927,000−1.86
≡DBX – DROPBOX INCSell−138,750,000−1.59
≡XLEPUT – SELECT SECTOR SPDR TRAdd 36.00%1,308,6001.44
≡LIN – LINDE PLCBuy259,9261.41
≡DAY – DAYFORCE INCSell−1,489,221−1.19
≡JD – JD.COM INCAdd 266.00%109,158,0001.17
≡EA – ELECTRONIC ARTS INCAdd 125.00%537,3911.14
≡LITE – LUMENTUM HLDGS INCAdd 328.00%16,378,0001.09
≡BILL – BILL HOLDINGS INCAdd 132.00%119,294,0001.08
≡CRWVPUT – COREWEAVE INCReduce 74.00%−1,280,740−1.05
≡BL – BLACKLINE INCBuy101,000,0001.04
≡SEE – SEALED AIR CORP NEWAdd 428.00%2,230,8251.02
≡EXAS – EXACT SCIENCES CORPSell−864,009−1.02
≡CYBR – CYBERARK SOFTWARE LTDSell−196,092−1.01
≡SPYPUT – STATE STR SPDR S&P 500 ETF TReduce 83.00%−125,000−1.01
≡CRWVPUT – COREWEAVE INCAdd 65.00%1,120,0000.99
≡GOLD – NEW GOLD INC CDASell−9,691,998−0.98
≡VAC – MARRIOTT VACATIONS WORLDWIDESell−83,609,000−0.97
≡VAVXPUT – VANECK ETF TRUSTReduce 77.00%−224,700−0.94
≡DIS – DISNEY WALT COReduce 98.00%−668,195−0.88
≡CRM – SALESFORCE INCReduce 30.00%−157,955−0.85
≡RPD – RAPID7 INCSell−77,500,000−0.85
≡SYU1 – SYNOVUS FINL CORPSell−1,438,381−0.83
≡ALK – AIR LEASE CORPSell−1,109,293−0.83
≡HTO – H2O AMERICABuy1,228,7470.79
≡SNAP – SNAP INCBuy88,000,0000.78
≡CMA – COMERICA INCSell−748,994−0.75
≡PEN – PENUMBRA INCBuy203,4340.73
≡HON – HONEYWELL INTL INCAdd 404.00%286,9970.73
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACAdd 49.00%172,4600.70
≡CDTX – CIDARA THERAPEUTICS INCSell−275,000−0.70
≡AVIDITY BIOSCIENCES INCSell−840,976−0.70
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy133,2770.70
≡NEE – NEXTERA ENERGY INCBuy1,200,7030.66
≡VRNS – VARONIS SYS INCBuy68,055,0000.65
≡DXCM – DEXCOM INCBuy62,977,0000.64
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 52.00%−1,097,698−0.62
≡NVDA – NVIDIA CORPORATIONAdd 61.00%407,5300.61
≡MSFT – MICROSOFT CORPReduce 19.00%−51,075−0.61
≡ETSY – ETSY INCReduce 56.00%−47,500,000−0.59
≡ALLY – ALLY FINL INCReduce 57.00%−962,226−0.57
≡JHG – JANUS HENDERSON GROUP PLCSell−996,991−0.55
≡WBS – WEBSTER FINL CORPBuy711,7900.54
≡TPH – TRI POINTE HOMES INCBuy1,041,4260.53
≡WEC – WEC ENERGY GROUP INCAdd 433.00%416,5090.53
≡HILLENBRAND INCSell−1,391,980−0.51
≡GOOGL – ALPHABET INCReduce 10.00%−65,138−0.51
≡INDV – INDIVIOR PLCSell−1,154,452−0.48
≡ITT – ITT INCReduce 73.00%−239,650−0.47
≡DDOG – DATADOG INCReduce 73.00%−278,769−0.47
≡APLS – APELLIS PHARMACEUTICALS INCBuy1,056,0000.47
≡REVG – REV GROUP INCSell−641,910−0.45
≡DBRG – DIGITALBRIDGE GROUP INCSell−2,400,000−0.43
≡RUN – SUNRUN INCReduce 99.00%−1,980,500−0.42
≡LNT – ALLIANT ENERGY CORPSell−35,000,000−0.42
≡MCD – MCDONALDS CORPBuy123,5620.42
≡ESTCCALL – ELASTIC N VBuy761,0000.42
≡OS – ONESTREAM INCAdd 455.00%1,500,2220.41
≡VST – VISTRA CORPBuy244,3140.40
≡PCG – PG&E CORPAdd 31.00%41,500,0000.40
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy546,1140.39
≡GTLS – CHART INDS INCAdd 65.00%184,5340.38
≡CX – CEMEX SA EURO MTN BE 144ABuy2,991,9710.38
≡JPM – JPMORGAN CHASE & COAdd 5367.00%116,1930.37
≡NOVT – NOVANTA INCSell−581,067−0.37
≡DAWN – DAY ONE BIOPHARMACEUTICALS IBuy1,539,1000.36
≡ITRICALL – ITRON INCAdd 107.00%402,1160.36
≡COF – CAPITAL ONE FINL CORPBuy180,1050.36
≡SPGI – GLOBAL PMTS INCAdd 27.00%52,000,0000.36
≡NATL – NCR ATLEOS CORPORATIONBuy730,3490.35
≡KVUE – KENVUE INCAdd 153.00%1,911,0200.35
≡CSGS – CSG SYS INTL INCSell−377,410−0.34
≡SEM – SELECT MED HLDGS CORPBuy1,833,4730.33
≡VRE – VERIS RESIDENTIAL INCBuy1,533,8400.32
≡WIXPUT – WIX COM LTDBuy311,6000.31
≡VSEC – VSE CORPAdd 2276.00%150,5850.30
≡OWL – BLUE OWL CAPITAL CORPORATIONBuy2,451,1360.30
≡CADE – CADENCE BANKSell−597,348−0.30
≡POR – PORTLAND GEN ELEC COBuy506,3280.29
≡SRE – SEMPRAReduce 73.00%−287,949−0.29
≡ORCL – ORACLE CORPBuy569,3600.29
≡CFLTCALL – CONFLUENT INCSell−813,900−0.29
≡DYNAVAX TECHNOLOGIES CORPSell−1,569,507−0.28
≡WBD – WARNER BROS DISCOVERY INCAdd 628.00%942,6100.28
≡JAZZ INVESTMENTS I LTDReduce 13.00%−19,000,000−0.27
≡EXC – EXELON CORPReduce 83.00%−518,072−0.26
≡ACLX – ARCELLX INCBuy200,0000.25
≡KKR – KKR & CO INCBuy244,6910.25
≡THR – THERMON GROUP HLDGS INCBuy448,0880.25
≡WIXPUT – WIX COM LTDBuy250,0000.25
≡WWD – WOODWARD INCReduce 45.00%−81,428−0.24
≡XHB – SPDR SERIES TRUSTSell−202,579−0.24
≡AES – AES CORPBuy1,557,0000.24
≡MFIC – MIDCAP FINANCIAL INVSTMNT COBuy1,944,5000.24
≡ARES – ARES MANAGEMENT CORPORATIONBuy196,0540.23
≡BGC – BGC GROUP INCAdd 99.00%2,088,9500.23
≡FLUT – FLUTTER ENTMT PLCSell−92,988−0.23
≡IVZ – INVESCO EXCHANGE TRADED FD TSell−104,067−0.23
≡BX – BLACKSTONE SECD LENDING FDBuy867,5000.23
≡ONB – OLD NATL BANCORP INDSell−855,685−0.22
≡BX – BLACKSTONE INCBuy173,4890.22
≡ETHB – ISHARES TRBuy250,0000.22
≡META – META PLATFORMS INCBuy34,6070.22
≡GFS – GLOBALFOUNDRIES INCBuy444,3620.22
≡ZTS – ZOETIS INCSell−148,448−0.22
≡RDNT – RADNET INCReduce 24.00%−136,105−0.21
≡PM – PHILIP MORRIS INTL INCBuy112,2940.20
≡TXN – TEXAS INSTRS INCSell−98,191−0.20
≡MASI – MASIMO CORPBuy100,8380.20
≡XLF – SELECT SECTOR SPDR TRReduce 96.00%−300,000−0.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−66,426−0.19
≡TERN – TERNS PHARMACEUTICALS INCBuy321,9050.19
≡JBTM – JBT MAREL CORPORATIONBuy17,000,0000.19
≡XEL – XCEL ENERGY INCReduce 31.00%−223,585−0.18
≡VSEC – VSE CORPBuy336,8560.18
≡NOW – SERVICENOW INCBuy154,3490.18
≡EHAB – ENHABIT INCBuy1,118,6740.17
≡DOCN – DIGITALOCEAN HLDGS INCReduce 38.00%−14,253,000−0.17
≡MA – MASTERCARD INCORPORATEDBuy30,4520.17
≡SYF – SYNCHRONY FINANCIALSell−167,394−0.16
≡APO – APOLLO GLOBAL MGMT INCBuy131,3510.16
≡ULS – UL SOLUTIONS INCReduce 32.00%−185,520−0.16
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACAdd 7.00%25,1420.16
≡TALK – TALKSPACE INCBuy2,767,0400.16
≡CRH – CRH PLCReduce 42.00%−84,975−0.16
≡CTLP – CANTALOUPE INCSell−1,251,880−0.15
≡SNOW – SNOWFLAKE INCReduce 47.00%−42,424−0.15
≡ENPH – ENPHASE ENERGY INCSell−400,000−0.15
≡GL – GLOBE LIFE INCReduce 59.00%−85,805−0.14
≡ETHB – ISHARES TRSell−325,000−0.14
≡MDLN – MEDLINE INCReduce 19.00%−293,566−0.14
≡MDB – MONGODB INCSell−28,373−0.14
≡TEAM – ATLASSIAN CORPORATIONAdd 87.00%248,749−0.14
≡OWL – BLUE OWL TECHNOLOGY FIN CORPBuy1,005,0000.14
≡CNM – CORE & MAIN INCReduce 46.00%−202,017−0.14
≡ASTRIA THERAPEUTICS INCSell−873,400−0.13
≡NSA – NATIONAL STORAGE AFFILIATESBuy317,4320.13
≡CG – CARLYLE GROUP INCBuy244,9850.13
≡HUNCALL – HUNTSMAN CORPAdd 2287.00%879,0650.13
≡GDEN – GOLDEN ENTMT INCBuy430,1010.13
≡KO – COCA COLA COBuy150,6430.13
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSAdd 695.00%4,727,1750.12
≡GFL – GFL ENVIRONMENTAL INCReduce 28.00%−202,436−0.12
≡ETSY – ETSY INCBuy215,0000.12
≡AVGO – BROADCOM INCAdd 52.00%52,7280.12
≡AWK – AMERICAN WTR CAP CORPSell−10,000,000−0.12
≡AMRZ – AMRIZE LTDReduce 67.00%−177,778−0.11
≡VRSK – VERISK ANALYTICS INCBuy53,4550.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCSell−475,000−0.11
≡WOLFCALL – WOLFSPEED INCReduce 88.00%−522,300−0.11
≡ALEX – ALEXANDER & BALDWIN INC NEWSell−440,176−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 16.00%−57,910−0.10
≡FIGP – FORGE GLOBAL HOLDINGS INCSell−198,530−0.10
≡INGM – INGRAM MICRO HLDG CORPBuy400,0000.10
≡CVLT – COMMVAULT SYS INCSell−70,000−0.10
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−100,000−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 16.00%−126,136−0.10
≡SAIL – SAILPOINT INCSell−425,000−0.10
≡CAKE – CHEESECAKE FACTORY INCBuy9,000,0000.10
≡ACN – ACCENTURE PLC IRELANDAdd 7.00%9,381−0.10
≡KWEB – KRANESHARES TRUSTBuy300,4040.09
≡JNJ – JOHNSON & JOHNSONBuy34,8460.09
≡DASH – DOORDASH INCAdd 20.00%28,344−0.09
≡ITRICALL – ITRON INCReduce 15.00%−57,719−0.09
≡COIN – COINBASE GLOBAL INCSell−33,984−0.09
≡RAL – RALLIANT CORPSell−149,089−0.09
≡BETA – BETA TECHNOLOGIES INCSell−268,520−0.09
≡TRIP – TRIPADVISOR INCSell−520,000−0.09
≡AMICUS THERAPEUTICAdd 15.00%753,1860.09
≡ORA – ORMAT TECHNOLOGIES INCSell−68,190−0.09
≡ATI – ATI INCBuy52,8320.08
≡HOLX – HOLOGIC INCAdd 16.00%137,1300.08
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−41,203−0.08
≡CF – CF INDUSTRIES HOLDBuy57,8490.08
≡AAPL – APPLE INCAdd 20.00%84,2950.08
≡CB – CHUBB LTD SWITZBuy22,8900.08
≡PLYM – PLYMOUTH INDL REIT INCSell−313,225−0.08
≡TSLA – TESLA INCReduce 6.00%−3,568−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPSell−440,000−0.08
≡SPGI – S&P GLOBAL INCBuy16,5320.08
≡TPG – TPG INCBuy172,8350.08
≡Q – QNITY ELECTRONICS INCSell−80,000−0.08
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−25,478−0.08
≡RDN – RADIAN GROUP INCSell−178,767−0.07
≡WOLFCALL – WOLFSPEED INCReduce 58.00%−340,580−0.07
≡NOC – NORTHROP GRUMMAN CORPBuy9,6600.07
≡ETI-P – ENTERGY CORP NEWReduce 50.00%−78,621−0.07
≡FWONA – LIBERTY MEDIA CORP DELAdd 76.00%106,9330.07
≡LBRDA – LIBERTY BROADBAND CORPBuy127,2350.07
≡ETOR – ETORO GROUP LTDSell−172,220−0.07
≡MCB – METROPOLITAN BK HLDG CORPBuy75,0000.07
≡STUB – STUBHUB HLDGS INCReduce 74.00%−361,599−0.07
≡ADI – ANALOG DEVICES INCSell−21,400−0.07
≡CNP – CENTERPOINT ENERGY INCSell−5,000,000−0.06
≡WMT – WALMART INCAdd 256.00%45,3550.06
≡PONYCALL – PONY AI INCAdd 123.00%1,230,4000.06
≡D – DOMINION ENERGY INCSell−91,323−0.06
≡AIG – AMERICAN INTL GROUP INCReduce 19.00%−36,075−0.06
≡JAN – JANUS LIVING INCBuy228,7680.06
≡VVX – V2X INCSell−92,800−0.06
≡SARO – STANDARDAERO INCAdd 65.00%275,4000.06
≡MKC – MCCORMICK & CO INCBuy102,7610.06
≡PKST – PEAKSTONE REALTY TRUSTBuy247,8020.06
≡GSAT – GLOBALSTAR INCSell−78,881−0.06
≡MDA – MDA SPACE LTDBuy200,0000.06
≡CORZ – CORE SCIENTIFIC INC NEWAdd 5936.00%323,9640.05
≡BKU – BANKUNITED INCReduce 76.00%−98,361−0.05
≡NFLX – NETFLIX INC.Buy47,8750.05
≡ABT – ABBOTT LABORATORIESBuy44,7500.05
≡PPL – PPL CORPBuy117,2000.05
≡BL – BLACKLINE INCSell−75,000−0.05
≡MWH – SOLV ENERGY INCBuy140,5000.05
≡ENS – ENERSYSBuy23,8850.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−47,298−0.04
≡BILL – BILL HOLDINGS INCBuy106,9250.04
≡LION – LIONSGATE STUDIOS CORPSell−400,972−0.04
≡ROG – ROGERS CORPSell−37,197−0.04
≡EVGO – EVGO INCAdd 34.00%1,536,569−0.04
≡VKTX – VIKING THERAPEUTICS INCSell−90,000−0.04
≡CRS – CARPENTER TECHNOLOGY CORPBuy8,4360.04
≡RDDT – REDDIT INCBuy24,0690.04
≡PCH – POTLATCHDELTIC CORPORATIONSell−75,900−0.03
≡AMD – ADVANCED MICRO DEVICES INCAdd 101.00%17,4440.03
≡PONYCALL – PONY AI INCAdd 29.00%292,309−0.03
≡MTRN – MATERION CORPBuy21,1420.03
≡EQPT – EQUIPMENTSHARE COM INCBuy150,0000.03
≡SVAC – SPRING VY ACQUISITION CORP IBuy295,2610.03
≡FPS – FORGENT POWER SOLUTIONS INCBuy102,2000.03
≡NTNX – NUTANIX INCBuy3,211,0000.03
≡AERO – GRUPO AEROMEXICO SAB DE CVSell−125,000−0.03
≡CRCL – CIRCLE INTERNET GROUP INCAdd 46.00%23,9790.03
≡DY – DYCOM INDS INCBuy8,1980.03
≡FLR – FLUOR CORPReduce 58.00%−71,238−0.03
≡STLA – STELLANTIS N.VBuy378,7410.03
≡RBC – RBC BEARINGS INCBuy4,8750.03
≡WLTH – WEALTHFRONT CORPSell−182,960−0.03
≡PD – PAGERDUTY INCSell−184,592−0.03
≡PZZA – PAPA JOHNS INTL INCSell−62,731−0.03
≡OFRM – ONCE UPON A FARM PBCBuy150,0000.03
≡OKLO – OKLO INCSell−32,147−0.03
≡BHF – BRIGHTHOUSE FINL INCAdd 9.00%72,532−0.03
≡NET – CLOUDFLARE INCBuy10,7810.02
≡UNH – UNITEDHEALTH GROUP INCAdd 14.00%8,202−0.02
≡ETHB – ISHARES TRBuy20,0000.02
≡VZ – VERIZON COMMUNICATIONS INCBuy43,2920.02
≡MTZ – MASTEC INCReduce 73.00%−10,773−0.02
≡MIAX – MIAMI INTL HLDGS INCReduce 14.00%−21,960−0.02
≡UDMY – UDEMY INCAdd 75.00%821,5740.02
≡ARRY – ARRAY TECHNOLOGIES INCBuy275,2860.02
≡HUM – HUMANA INCAdd 34.00%17,114−0.02
≡ENVXCALL – ENOVIX CORPORATIONSell−250,000−0.02
≡CMCSA – COMCAST CORP NEWReduce 80.00%−59,051−0.02
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy288,9760.02
≡PGR – PROGRESSIVE CORPBuy9,4720.02
≡CORZ – CORE SCIENTIFIC INC NEWReduce 18.00%−188,484−0.02
≡AKTS – AKTIS ONCOLOGY INCBuy100,0000.02
≡RBRK – RUBRIK INC.Sell−21,971−0.02
≡TNC – TENNANT COBuy26,0120.02
≡SEMR – SEMRUSH HLDGS INCAdd 15.00%197,5270.02
≡J – JACOBS SOLUTIONS INCReduce 81.00%−10,505−0.02
≡CMS – CMS ENERGY CORPReduce 7.00%−71,978−0.02
≡SMR – NUSCALE PWR CORPReduce 53.00%−79,851−0.02
≡RPD – RAPID7 INCReduce 7.00%−9,845−0.02
≡CRL – CHARLES RIV LABS INTL INCSell−6,778−0.02
≡BOBS – BOBS DISC FURNITURE INCBuy120,0000.02
≡LNC – LINCOLN NATL CORP INDReduce 79.00%−26,728−0.01
≡AS – AMER SPORTS INCBuy40,5750.01
≡LNT – ALLIANT ENERGY CORPBuy18,4520.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 12.00%−88,560−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 66.00%−4,775−0.01
≡ADEA – ADEIA INCBuy50,2700.01
≡GO – GROCERY OUTLET HLDG CORPReduce 73.00%−100,439−0.01
≡EME – EMCOR GROUP INCReduce 84.00%−1,693−0.01
≡FE – FIRSTENERGY CORPBuy20,9460.01
≡ENPH – ENPHASE ENERGY INCSell−1,000,000−0.01
≡FWONA – LIBERTY MEDIA CORP DELSell−10,200−0.01
≡MU – MICRON TECHNOLOGY INCBuy2,8240.01
≡CPNG – COUPANG INCReduce 21.00%−19,661−0.01
≡RUSHA – RUSH ENTERPRISES INCBuy13,9370.01
≡VIA – VIA TRANSN INCSell−30,000−0.01
≡SHOP – SHOPIFY INCSell−5,376−0.01
≡WSC – WILLSCOT HLDGS CORPSell−45,138−0.01
≡RBLX – ROBLOX CORPSell−10,335−0.01
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 73.00%−7,172−0.01
≡QXO – QXO INCSell−41,095−0.01
≡TWO – TWO HBRS INVT CORPSell−71,432−0.01
≡TGNA – TEGNA INCSell−36,673−0.01
≡KRMN – KARMAN HLDGS INCSell−9,543−0.01
≡RKT – ROCKET COS INCReduce 69.00%−30,401−0.01
≡U – UNITY SOFTWARE INCSell−14,882−0.01
≡DTE – DTE ENERGY COBuy4,4240.01
≡CBC – CENTRAL BANCOMPANYReduce 16.00%−17,974−0.01
≡BG – BUNGE GLOBAL SAReduce 21.00%−17,8360.01
≡ALAB – ASTERA LABS INCSell−3,359−0.01
≡LCID – LUCID GROUP INCAdd 80.00%76,9000.01
≡CEPF – CANTOR EQUITY PARTNERS II INBuy50,0000.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy22,5360.01
≡DBX – DROPBOX INCAdd 12.00%11,000,000−0.00
≡CODI – COMPASS DIVERSIFIEDReduce 80.00%−100,211−0.00
≡AA – ALCOA CORPBuy6,4820.00
≡AAOI – APPLIED OPTOELECTRONICS INCSell−11,576−0.00
≡PCT – PURECYCLE TECHNOLOGIES INCReduce 65.00%−38,106−0.00
≡FRMI – FERMI INCReduce 74.00%−44,734−0.00
≡PI – IMPINJ INCBuy3,8810.00
≡TE – T1 ENERGY INCBuy88,3570.00
≡ANDG – ANDERSEN GROUP INCReduce 20.00%−12,600−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOBuy5,0000.00
≡USAR – USA RARE EARTH INCBuy20,9910.00
≡OWL – BLUE OWL CAPITAL INCAdd 70.00%831,060−0.00
≡PPTA – PERPETUA RESOURCES CORPSell−11,406−0.00
≡FICO – FAIR ISAAC CORPSell−133−0.00
≡ROIV – ROIVANT SCIENCES LTDSell−9,492−0.00
≡PNFP – PINNACLE FINL PARTNERS INCSell−2,153−0.00
≡MP – MP MATERIALS CORPReduce 24.00%−2,926−0.00
≡CEPV – CANTOR EQUITY PARTNERS V INCAdd 33.00%25,0000.00
≡FRMM – ETHZILLA CORPORATIONSell−35,482−0.00
≡CDZI – CADIZ INCBuy29,2060.00
≡HUNCALL – HUNTSMAN CORPAdd 7.00%2,5740.00
≡NAK – NORTHERN DYNASTY MINERALS LTSell−64,305−0.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy19,4180.00
≡OPEN – OPENDOOR TECHNOLOGIES INCReduce 42.00%−13,957−0.00
≡OPEN – OPENDOOR TECHNOLOGIES INCAdd 451.00%9020.00
Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited
≡AMZNCALL – AMAZON COM INCAdd 1473.00%2,209,5725.84
≡XOPPUT – SPDR SERIES TRUSTBuy3,290,7004.81
≡SW – SMURFIT WESTROCK PLCReduce 69.00%−5,344,942−3.62
≡IVZ – INVESCO EXCHANGE TRADED FD TReduce 87.00%−725,548−2.01
≡JAZZ INVESTMENTS I LTDBuy149,399,0002.01
≡F – FORD MTR COSell0−1.96
≡XLEPUT – SELECT SECTOR SPDR TRBuy3,639,8001.89
≡ETHB – ISHARES TRReduce 90.00%−2,900,000−1.75
≡FLUT – FLUTTER ENTMT PLCReduce 81.00%−397,403−1.54
≡CNP – CENTERPOINT ENERGY INCBuy5,000,000−1.52
≡KWEBCALL – KRANESHARES TRUSTSell−2,400,000−1.44
≡CRWVPUT – COREWEAVE INCBuy1,720,1001.43
≡SO – SOUTHERN COSell0−1.34
≡ETHBCALL – ISHARES TRSell−1,000,000−1.27
≡ARMK – ARAMARKSell−2,270,287−1.24
≡DAY – DAYFORCE INCBuy1,489,2211.19
≡SPOTIFY USA INCBuy194,500,000−1.04
≡VAVXPUT – VANECK ETF TRUSTAdd 673.00%252,5001.04
≡SPGI – GLOBAL PMTS INCBuy195,500,000−1.02
≡EXAS – EXACT SCIENCES CORPBuy864,0091.02
≡GOLD – NEW GOLD INC CDABuy9,691,9980.98
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 51.00%−812,577−0.98
≡BILL – BILL HOLDINGS INCBuy90,385,0000.97
≡DISCALL – DISNEY WALT COReduce 85.00%−555,705−0.94
≡SYU1 – SYNOVUS FINL CORPBuy1,438,3810.83
≡AMICUS THERAPEUTICS INCBuy5,000,0000.82
≡CWAN – CLEARWATER ANALYTICS HLDGS IBuy2,879,1130.80
≡MDLN – MEDLINE INCBuy1,580,0000.77
≡HOLX – HOLOGIC INCBuy876,4220.76
≡CMA – COMERICA INCBuy748,9940.75
≡MSFT – MICROSOFT CORPAdd 159.00%161,2980.72
≡ALK – AIR LEASE CORPAdd 879.00%996,0150.72
≡CDTX – CIDARA THERAPEUTICS INCBuy275,0000.70
≡AVIDITY BIOSCIENCES INCBuy840,9760.70
≡EA – ELECTRONIC ARTS INCAdd 289.00%318,4020.70
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 157.00%213,7660.69
≡HUNCALL – HUNTSMAN CORPBuy5,900,0000.68
≡SPYPUT – SPDR S&P 500 ETF TRReduce 25.00%−47,347−0.67
≡PCG – PG&E CORPBuy133,500,000−0.67
≡ITT – ITT INCBuy329,3900.66
≡ETHB – ISHARES TRSell−472,599−0.65
≡WWD – WOODWARD INCBuy181,2580.63
≡XEL – XCEL ENERGY INCBuy732,0250.63
≡SPYPUT – SPDR S&P 500 ETF TRReduce 21.00%−39,000−0.61
≡SNOW – SNOWFLAKE INCReduce 65.00%−167,888−0.60
≡CFLT – CONFLUENT INCBuy164,927,0000.59
≡INTR – INTERPUBLIC GROUP COS INCSell−1,451,103−0.58
≡JHG – JANUS HENDERSON GROUP PLCBuy996,9910.55
≡CYBR – CYBERARK SOFTWARE LTDAdd 190.00%128,3840.55
≡MERUS N VSell−405,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 65.00%−405,391−0.52
≡ETSY – ETSY INCBuy85,000,0000.51
≡HILLENBRAND INCBuy1,391,9800.51
≡PONYCALL – PONY AI INCReduce 52.00%−1,078,999−0.50
≡CVLT – COMMVAULT SYS INCReduce 68.00%−147,657−0.48
≡ALLY – ALLY FINL INCAdd 129.00%949,7930.47
≡GTLS – CHART INDS INCAdd 269.00%208,2670.46
≡PONYCALL – PONY AI INCReduce 41.00%−847,285−0.46
≡REVG – REV GROUP INCBuy641,9100.45
≡NET – CLOUDFLARE INCSell0−0.44
≡JD – JD.COM INCBuy41,000,000−0.44
≡COO – MR COOPER GROUP INCSell−146,456−0.44
≡VRNA – VERONA PHARMA PLCSell−285,185−0.43
≡DBRG – DIGITALBRIDGE GROUP INCBuy2,400,0000.43
≡CFLTCALL – CONFLUENT INCAdd 44.00%826,6130.42
≡AVGO – BROADCOM INCBuy102,3790.41
≡ITRI – ITRON INCBuy375,2190.40
≡TEAM – ATLASSIAN CORPORATIONAdd 307.00%216,3550.38
≡BGC – BGC GROUP INCReduce 52.00%−2,284,932−0.37
≡SPNS – SAPIENS INTL CORP N VSell−603,291−0.37
≡NOVT – NOVANTA INCBuy581,0670.37
≡KRMN – KARMAN HLDGS INCReduce 97.00%−354,737−0.37
≡RUN – SUNRUN INCSell0−0.35
≡KKR – KKR & CO INCSell−186,607−0.35
≡CSGS – CSG SYS INTL INCBuy377,4100.34
≡CRCL – CIRCLE INTERNET GROUP INCReduce 74.00%−150,758−0.33
≡AMZNCALL – AMAZON COM INCAdd 100.00%150,0000.33
≡VIMEO INCSell−2,854,340−0.32
≡IRMCALL – IRON MTN INC DELBuy327,7000.31
≡FSLRCALL – FIRST SOLAR INCSell−100,000−0.31
≡AKAM – AKAMAI TECHNOLOGIES INCSell0−0.31
≡SCS – STEELCASE INCSell−1,266,380−0.31
≡SAIL – SAILPOINT INCReduce 67.00%−871,448−0.31
≡LNT – ALLIANT ENERGY CORPBuy35,000,000−0.31
≡CADE – CADENCE BANKBuy597,3480.30
≡TSLA – TESLA INCBuy56,6610.30
≡INTEGRAL AD SCIENCE HLDNG COSell−1,990,000−0.29
≡JBTM – JBT MAREL CORPORATIONSell0−0.29
≡ETI-P – ENTERGY CORP NEWReduce 54.00%−181,791−0.28
≡RDNT – RADNET INCAdd 222.00%396,0740.28
≡DBX – DROPBOX INCBuy92,500,000−0.28
≡DYNAVAX TECHNOLOGIES CORPBuy1,569,5070.28
≡LLY – ELI LILLY & COBuy22,3340.28
≡DD – DUPONT DE NEMOURS INCReduce 8.00%−32,000−0.27
≡DDOG – DATADOG INCReduce 11.00%−48,556−0.27
≡CNM – CORE & MAIN INCBuy434,4540.26
≡CTRE – CARETRUST REIT INCSell−525,656−0.26
≡SEE – SEALED AIR CORP NEWBuy520,9740.25
≡KVUE – KENVUE INCBuy1,246,2460.25
≡AMRZ – AMRIZE LTDReduce 56.00%−333,333−0.25
≡XHB – SPDR SERIES TRUSTBuy202,5790.24
≡CFLTCALL – CONFLUENT INCReduce 56.00%−1,049,400−0.24
≡KEY – KEYCORPSell−880,100−0.23
≡EXC – EXELON CORPAdd 361.00%487,8060.23
≡TPG – TPG INCSell−276,460−0.23
≡AS – AMER SPORTS INCSell−456,620−0.23
≡GFL – GFL ENVIRONMENTAL INCReduce 16.00%−142,380−0.23
≡SRAD – SPORTRADAR GROUP AGSell−585,620−0.22
≡ZTS – ZOETIS INCBuy148,4480.22
≡ALL – ALLSTATE CORPSell−70,070−0.21
≡OWL – BLUE OWL CAPITAL INCBuy1,186,5760.21
≡CIA – CITIZENS FINL GROUP INCBuy298,5070.20
≡XLF – SELECT SECTOR SPDR TRBuy312,2700.20
≡TXN – TEXAS INSTRS INCBuy98,1910.20
≡BKNG – BOOKING HOLDINGS INCSell−2,500−0.19
≡AIG – AMERICAN INTL GROUP INCBuy186,0010.18
≡WAY – WAYSTAR HLDG CORPSell−337,554−0.18
≡SEMR – SEMRUSH HLDGS INCBuy1,285,1000.18
≡LITE – LUMENTUM HLDGS INCBuy10,250,0000.17
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 6.00%−135,784−0.16
≡LITE – LUMENTUM HLDGS INCBuy5,000,0000.16
≡SRE – SEMPRAAdd 109.00%206,3820.16
≡AMAT – APPLIED MATLS INCSell−55,464−0.16
≡FWONA – LIBERTY MEDIA CORP DELBuy140,0000.16
≡PHIC – PERFORMANT HEALTHCARE INCSell−1,384,600−0.15
≡ADT – ADT INC DELSell−1,222,222−0.15
≡DBX – DROPBOX INCBuy138,750,000−0.15
≡NIQ – NIQ GLOBAL INTELLIGENCE PLCSell−652,260−0.15
≡HON – HONEYWELL INTL INCReduce 29.00%−28,945−0.14
≡BLSH – BULLISHReduce 47.00%−97,060−0.14
≡STUB – STUBHUB HLDGS INCReduce 44.00%−387,816−0.13
≡ASTRIA THERAPEUTICS INCBuy873,4000.13
≡ADI – ANALOG DEVICES INCReduce 62.00%−35,000−0.13
≡TGNA – TEGNA INCReduce 92.00%−437,827−0.13
≡RUNCALL – SUNRUN INCReduce 11.00%−250,000−0.13
≡SARO – STANDARDAERO INCReduce 38.00%−261,408−0.13
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy83,609,000−0.12
≡SFD – SMITHFIELD FOODS INCSell−368,940−0.12
≡RPD – RAPID7 INCBuy77,500,000−0.12
≡EQR – EQUITY RESIDENTIALBuy161,2880.12
≡EVGO – EVGO INCAdd 13.00%500,000−0.12
≡WEC – WEC ENERGY GROUP INCBuy96,2450.12
≡AWK – AMERICAN WTR CAP CORPBuy10,000,0000.12
≡HN9 – HANESBRANDS INCSell−1,175,096−0.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCBuy475,0000.11
≡GS – GOLDMAN SACHS GROUP INCSell−9,561−0.11
≡RIVN – RIVIAN AUTOMOTIVE INCBuy143,436,000−0.11
≡ALEX – ALEXANDER & BALDWIN INC NEWBuy440,1760.11
≡CORZ – CORE SCIENTIFIC INC NEWBuy1,062,7610.10
≡IONI – DIGITAL RLTY TR INCBuy57,4180.10
≡FIGP – FORGE GLOBAL HOLDINGS INCBuy198,5300.10
≡PTGX – PROTAGONIST THERAPEUTICS INCBuy100,0000.10
≡ENPH – ENPHASE ENERGY INCAdd 300.00%300,0000.10
≡IDA – IDACORP INCAdd 45.00%181,1130.10
≡FCAP – FIRST CTZNS BANCSHARES INC DSell−3,724−0.09
≡LAZ – LAZARD INCSell−124,750−0.09
≡BHF – BRIGHTHOUSE FINL INCAdd 19.00%126,1460.09
≡FIG – FIGMA INCSell−122,650−0.09
≡BG – BUNGE GLOBAL SABuy86,5680.09
≡COIN – COINBASE GLOBAL INCBuy33,9840.09
≡WBD – WARNER BROS DISCOVERY INCReduce 70.00%−350,000−0.09
≡SFNC – SIMMONS 1ST NATL CORPSell−324,550−0.09
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 61.00%280,2390.09
≡BETA – BETA TECHNOLOGIES INCBuy268,5200.09
≡TRIP – TRIPADVISOR INCBuy520,0000.09
≡ORA – ORMAT TECHNOLOGIES INCBuy68,1900.09
≡NCL CORP LTDBuy40,175,000−0.09
≡CMS – CMS ENERGY CORPAdd 43.00%330,1480.09
≡KLAR – KLARNA GROUP PLCSell−155,678−0.08
≡INTU – INTUITSell−8,191−0.08
≡PLYM – PLYMOUTH INDL REIT INCBuy313,2250.08
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−750,000−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy440,0000.08
≡Q – QNITY ELECTRONICS INCBuy80,0000.08
≡UDMY – UDEMY INCBuy1,100,0000.07
≡WT – WISDOMTREE INCSell0−0.07
≡CUBI – CUSTOMERS BANCORP INCSell−78,560−0.07
≡HUM – HUMANA INCReduce 16.00%−9,414−0.07
≡NTSK – NETSKOPE INCSell−215,222−0.07
≡BKU – BANKUNITED INCBuy129,7040.07
≡CAMT – CAMTEK LTDSell−44,600−0.07
≡D – DOMINION ENERGY INCBuy91,3230.06
≡NP – NEPTUNE INS HLDGS INCBuy171,0000.06
≡FLR – FLUOR CORP NEWBuy122,0520.06
≡GSAT – GLOBALSTAR INCBuy78,8810.06
≡HNGE – HINGE HEALTH INCSell−78,560−0.05
≡AIRO – AIRO GROUP HLDGS INCSell−198,274−0.05
≡BL – BLACKLINE INCBuy75,0000.05
≡ARX – ACCELERANT HOLDINGSSell−225,000−0.05
≡ULS – UL SOLUTIONS INCAdd 21.00%100,6600.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy47,2980.04
≡BRCB – BLACK ROCK COFFEE BAR INCReduce 12.00%−47,710−0.04
≡AMD – ADVANCED MICRO DEVICES INCBuy17,2010.04
≡AAPL – APPLE INCAdd 19.00%66,5030.04
≡HG – HAMILTON INSURANCE GROUP LTDSell−120,000−0.04
≡ROG – ROGERS CORPBuy37,1970.04
≡CIFR – CIPHER MINING INCSell−207,635−0.04
≡ACN – ACCENTURE PLC IRELANDAdd 25.00%25,0000.04
≡MTZ – MASTEC INCBuy14,7040.04
≡AMTM – AMENTUM HOLDINGS INCBuy109,3030.04
≡VKTX – VIKING THERAPEUTICS INCBuy90,0000.04
≡DASH – DOORDASH INCAdd 35.00%36,470−0.04
≡PCH – POTLATCHDELTIC CORPORATIONBuy75,9000.03
≡MNTN – MNTN INCSell−128,560−0.03
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy125,0000.03
≡ETHB – ISHARES TRSell−20,000−0.03
≡HTFL – HEARTFLOW INCSell−65,896−0.03
≡CBC – CENTRAL BANCOMPANYBuy110,8200.03
≡ANYWHERE REAL ESTATE INCSell−199,612−0.03
≡VVX – V2X INCReduce 13.00%−14,100−0.03
≡WLTH – WEALTHFRONT CORPBuy182,9600.03
≡CRM – SALESFORCE INCAdd 12.00%55,4900.03
≡PD – PAGERDUTY INCBuy184,5920.03
≡PZZA – PAPA JOHNS INTL INCBuy62,7310.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−4,295−0.03
≡OKLO – OKLO INCBuy32,1470.03
≡OKTA – OKTA INCBuy10,500,000−0.03
≡CMCSA – COMCAST CORP NEWBuy73,4400.03
≡CPNG – COUPANG INCBuy92,7320.03
≡OSCR – OSCAR HEALTH INCSell−92,100−0.02
≡SMR – NUSCALE PWR CORPBuy150,2110.02
≡CAI – CARIS LIFE SCIENCES INCSell−55,650−0.02
≡WMT – WALMART INCBuy17,7440.02
≡DOCN – DIGITALOCEAN HLDGS INCBuy37,348,0000.02
≡MH – MCGRAW HILL INCSell−125,000−0.02
≡SNAP – SNAP INCBuy10,000,000−0.02
≡ENVXCALL – ENOVIX CORPORATIONBuy250,0000.02
≡U – UNITY SOFTWARE INCReduce 70.00%−35,118−0.02
≡J – JACOBS SOLUTIONS INCBuy13,0310.02
≡MIAX – MIAMI INTL HLDGS INCAdd 48.00%50,3000.02
≡RBRK – RUBRIK INC.Buy21,9710.02
≡MDB – MONGODB INCReduce 20.00%−7,145−0.02
≡ANDG – ANDERSEN GROUP INCBuy62,6000.02
≡WOLFCALL – WOLFSPEED INCReduce 90.00%−5,277,1000.02
≡HGTY – HAGERTY INCSell−102,611−0.02
≡LNC – LINCOLN NATL CORP INDBuy34,0150.02
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSBuy680,0000.02
≡LULU – LULULEMON ATHLETICA INCBuy7,2250.02
≡NVDA – NVIDIA CORPORATIONAdd 22.00%117,973−0.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 38.00%18,313−0.02
≡CRH – CRH PLCAdd 12.00%21,038−0.02
≡UNH – UNITEDHEALTH GROUP INCAdd 20.00%9,361−0.02
≡GO – GROCERY OUTLET HLDG CORPBuy137,3300.02
≡CRL – CHARLES RIV LABS INTL INCBuy6,7780.02
≡VOYG – VOYAGER TECHNOLOGIES INCBuy51,6000.02
≡INDV – INDIVIOR PLCReduce 15.00%−199,4130.01
≡TGT – TARGET CORPSell−11,732−0.01
≡EME – EMCOR GROUP INCBuy2,0210.01
≡BLLN – BILLIONTOONE INCBuy14,5000.01
≡CHYM – CHIME FINL INCSell−47,562−0.01
≡VSEC – VSE CORPBuy6,6160.01
≡LION – LIONSGATE STUDIOS CORPAdd 34.00%100,9720.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−9,600−0.01
≡LCID – LUCID GROUP INCBuy96,1000.01
≡BLDR – BUILDERS FIRSTSOURCE INCBuy9,8280.01
≡ES – EVERSOURCE ENERGYBuy14,8900.01
≡BRO – BROWN & BROWN INCSell−8,500−0.01
≡FWONA – LIBERTY MEDIA CORP DELBuy10,2000.01
≡SHOP – SHOPIFY INCBuy5,3760.01
≡WSC – WILLSCOT HLDGS CORPBuy45,1380.01
≡RKT – ROCKET COS INCBuy43,8680.01
≡PTRN – PATTERN GROUP INCSell−50,000−0.01
≡RBLX – ROBLOX CORPBuy10,3350.01
≡QXO – QXO INCBuy41,0950.01
≡CEPV – CANTOR EQUITY PARTNERS V INCBuy75,0000.01
≡TWO – TWO HBRS INVT CORPBuy71,4320.01
≡JPM – JPMORGAN CHASE & CO.Buy2,1650.01
≡MP – MP MATERIALS CORPBuy12,3680.01
≡CODI – COMPASS DIVERSIFIEDBuy124,8270.01
≡ALAB – ASTERA LABS INCBuy3,3590.01
≡PCT – PURECYCLE TECHNOLOGIES INCBuy58,9030.01
≡PTB – POTBELLY CORPSell−23,400−0.01
≡FRMI – FERMI INCBuy60,5390.01
≡AAOI – APPLIED OPTOELECTRONICS INCBuy11,5760.00
≡HUNCALL – HUNTSMAN CORPBuy38,4350.00
≡JCI – JOHNSON CTLS INTL PLCSell−2,507−0.00
≡PPTA – PERPETUA RESOURCES CORPBuy11,4060.00
≡COMP – COMPASS INCSell−21,669−0.00
≡ENPH – ENPHASE ENERGY INCBuy1,000,000−0.00
≡ROIV – ROIVANT SCIENCES LTDBuy9,4920.00
≡PNFP – PINNACLE FINL PARTNERS INCBuy2,1530.00
≡FRMM – ETHZILLA CORPORATIONBuy35,4820.00
≡NAK – NORTHERN DYNASTY MINERALS LTBuy64,3050.00
≡SYF – SYNCHRONY FINANCIALAdd 6.00%8,7860.00
≡FICO – FAIR ISAAC CORPReduce 20.00%−34−0.00
≡UBER – UBER TECHNOLOGIES INCAdd 47.00%119,000−0.00
≡CORZ – CORE SCIENTIFIC INC NEWBuy5,4580.00
≡OPEN – OPENDOOR TECHNOLOGIES INCBuy33,0260.00
≡OPEN – OPENDOOR TECHNOLOGIES INCBuy2000.00
Q3 2025filed Nov 14, 2595 new36 added32 reduced80 exited
≡AMZN – AMAZON COM INCAdd 481.00%1,843,3295.92
≡FSLR – FIRST SOLAR INCReduce 97.00%−1,584,432−3.20
≡FSLRCALL – FIRST SOLAR INCReduce 94.00%−1,538,200−3.06
≡IWMPUT – ISHARES TRSell−1,050,000−2.82
≡IVZCALL – INVESCO QQQ TRSell−400,000−2.74
≡IVZ – INVESCO EXCHANGE TRADED FD TBuy829,6152.24
≡GOOGL – ALPHABET INCAdd 2341.00%631,3972.22
≡F – FORD MTR COBuy01.96
≡LBRDA – LIBERTY BROADBAND CORPSell−1,440,391−1.76
≡DOCN – DIGITALOCEAN HLDGS INCBuy0−1.54
≡VAVXPUT – VANECK ETF TRUSTBuy310,0001.44
≡XLPPUT – SELECT SECTOR SPDR TRSell−1,400,000−1.41
≡BRO – BROWN & BROWN INCReduce 99.00%−991,500−1.37
≡KWEBCALL – KRANESHARES TRUSTAdd 718.00%2,106,5961.31
≡XLIPUT – SELECT SECTOR SPDR TRSell−700,000−1.28
≡ETHBCALL – ISHARES TRBuy1,000,0001.27
≡ETHBCALL – ISHARES TRAdd 115.00%1,725,0001.20
≡GFL – GFL ENVIRONMENTAL INCReduce 69.00%−1,977,374−1.20
≡AER – AERCAP HOLDINGS NVSell−816,489−1.19
≡FIGR – FIGURE TECHNOLOGY SOLUTIOBuy2,233,4821.16
≡EFAPUT – ISHARES TRSell−1,000,000−1.11
≡AAPL – APPLE INCAdd 366.00%274,7361.08
≡DIS – DISNEY WALT COBuy655,7051.07
≡SPYPUT – SPDR S&P 500 ETF TRAdd 89.00%89,0001.02
≡TKO – TKO GROUP HOLDINGS INCAdd 85.00%284,4891.02
≡KDK – KODIAK AI INC.Buy9,967,9780.97
≡RUN – SUNRUN INCAdd 322.00%3,221,9490.94
≡SPOTIFY USA INCBuy00.92
≡GRAB – GRAB HOLDINGS LIMITEDSell−14,677−0.92
≡NVDA – NVIDIA CORPORATIONAdd 83.00%247,7030.87
≡SPGI – GLOBAL PMTS INCBuy00.82
≡CMS – CMS ENERGY CORPBuy776,2270.81
≡SARO – STANDARDAERO INCReduce 74.00%−1,995,776−0.79
≡ELC – ENTERGY CORP NEWReduce 69.00%−740,284−0.67
≡GEPUT – GE AEROSPACESell−200,000−0.64
≡AMZNCALL – AMAZON COM INCReduce 61.00%−232,858−0.58
≡SNAP – SNAP INCSell0−0.57
≡NCL CORP LTDBuy00.55
≡MERUS N VBuy405,0000.54
≡OKTA – OKTA INCSell0−0.53
≡W – WAYFAIR INCSell0−0.53
≡JBTM – JBT MAREL CORPORATIONSell−330,306−0.49
≡ETSY – ETSY INCBuy00.48
≡NET – CLOUDFLARE INCBuy0−0.48
≡INDV – INDIVIOR PLCBuy1,353,8650.46
≡RUNCALL – SUNRUN INCAdd 125.00%1,250,0000.45
≡DD – DUPONT DE NEMOURS INCBuy400,0000.44
≡ARMK – ARAMARKAdd 46.00%720,1950.43
≡VRNA – VERONA PHARMA PLCBuy285,1850.43
≡ENSTAR GROUP LIMITEDSell−103,411−0.43
≡JD – JD.COM INCBuy00.43
≡DUN & BRADSTREET HLDGS INCSell−3,660,959−0.41
≡COO – MR COOPER GROUP INCAdd 635.00%126,5340.40
≡2L9 – BLUEPRINT MEDICINES CORPSell−250,000−0.40
≡RIVN – RIVIAN AUTOMOTIVE INCSell0−0.39
≡CVLT – COMMVAULT SYS INCAdd 142.00%127,6570.39
≡ATI – ATI INCSell−362,695−0.39
≡CRH – CRH PLCReduce 70.00%−415,300−0.37
≡LNT – ALLIANT ENERGY CORPBuy0−0.37
≡BL – BLACKLINE INCSell0−0.37
≡SPNS – SAPIENS INTL CORP N VBuy603,2910.37
≡EA – ELECTRONIC ARTS INCBuy110,0000.32
≡VIMEO INCBuy2,854,3400.32
≡RIVN – RIVIAN AUTOMOTIVE INCBuy00.31
≡AKAM – AKAMAI TECHNOLOGIES INCBuy00.31
≡SCS – STEELCASE INCBuy1,266,3800.31
≡GMPUT – GENERAL MTRS COSell−500,000−0.31
≡CRCL – CIRCLE INTERNET GROUP INCReduce 34.00%−102,535−0.31
≡DAY – DAYFORCE INCSell0−0.30
≡HON – HONEYWELL INTL INCBuy100,0000.30
≡CP – CANADIAN PACIFIC KANSAS CITYSell−301,837−0.30
≡SNDK – SANDISK CORPSell−526,825−0.30
≡SPRINGWORKS THERAPEUTICS INCSell−501,989−0.29
≡INTEGRAL AD SCIENCE HLDNG COBuy1,990,0000.29
≡JBTM – JBT MAREL CORPORATIONBuy00.29
≡SO – SOUTHERN COBuy00.29
≡PRMB – PRIMO BRANDS CORPORATIONSell−759,800−0.28
≡K – KELLANOVASell−280,083−0.28
≡DDOG – DATADOG INCAdd 20.00%72,1690.27
≡FPUT – FORD MTR COSell−2,000,000−0.27
≡NKE – NIKE INCSell−302,320−0.27
≡CTRE – CARETRUST REIT INCBuy525,6560.26
≡AZEK – AZEK CO INCSell−383,866−0.26
≡CNP – CENTERPOINT ENERGY INCBuy0−0.26
≡AVDX – AVIDXCHANGE HOLDINGS INCSell−2,079,567−0.25
≡WWD – WOODWARD INCSell−82,427−0.25
≡SRE – SEMPRABuy190,1370.24
≡CRM – SALESFORCE INCAdd 19.00%73,9800.24
≡IEX – IDEX CORPSell−111,420−0.24
≡CSX – CSX CORPSell−592,799−0.24
≡PCG – PG&E CORPBuy00.23
≡INTR – INTERPUBLIC GROUP COS INCAdd 25.00%292,1530.22
≡DASH – DOORDASH INCAdd 75.00%45,0720.22
≡KKR – KKR & CO INCReduce 46.00%−156,578−0.22
≡HUM – HUMANA INCBuy59,9440.22
≡GTLS – CHART INDS INCBuy77,2940.22
≡DBX – DROPBOX INCBuy00.22
≡CFLTCALL – CONFLUENT INCAdd 86.00%863,3000.22
≡ALLY – ALLY FINL INCAdd 82.00%331,5000.22
≡JCI – JOHNSON CTLS INTL PLCReduce 98.00%−161,803−0.21
≡STUB – STUBHUB HLDGS INCBuy874,4150.21
≡CYBR – CYBERARK SOFTWARE LTDAdd 33.00%16,7770.21
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy48,1130.20
≡ULS – UL SOLUTIONS INCReduce 37.00%−276,736−0.20
≡E2OPEN PARENT HOLDINGS INCSell−4,900,000−0.20
≡SKAA – SKECHERS U S A INCSell−250,000−0.20
≡DBX – DROPBOX INCBuy00.19
≡RDNT – RADNET INCBuy178,4810.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 8.00%10,6140.19
≡CTLP – CANTALOUPE INCBuy1,244,7200.19
≡BLSH – BULLISHBuy205,2600.19
≡LOAR – LOAR HOLDINGS INCSell−172,564−0.18
≡MSFT – MICROSOFT CORPReduce 32.00%−48,257−0.18
≡AMRZ – AMRIZE LTDAdd 54.00%210,0000.17
≡VAVX – VANECK ETF TRUSTBuy37,5000.17
≡NOC – NORTHROP GRUMMAN CORPSell−28,000−0.17
≡CFLT – CONFLUENT INCBuy00.17
≡CRBG – COREBRIDGE FINL INCAdd 19.00%320,8130.17
≡OC – OWENS CORNING NEWSell−97,261−0.17
≡MDB – MONGODB INCBuy35,5180.16
≡UNH – UNITEDHEALTH GROUP INCReduce 53.00%−52,570−0.15
≡CRWV – COREWEAVE INCSell−75,692−0.15
≡PHIC – PERFORMANT HEALTHCARE INCBuy1,384,6000.15
≡GMECALL – GAMESTOP CORP NEWSell−500,000−0.15
≡SMA – SMARTSTOP SELF STORAG REIT ISell−328,428−0.15
≡TFIN – TRIUMPH GROUP INC NEWSell−459,243−0.15
≡NIQ – NIQ GLOBAL INTELLIGENCE PLCBuy652,2600.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ASell−228,252−0.14
≡WBDCALL – WARNER BROS DISCOVERY INCBuy500,0000.14
≡TGNA – TEGNA INCBuy474,5000.14
≡OS – ONESTREAM INCReduce 48.00%−303,200−0.14
≡BGC – BGC GROUP INCAdd 22.00%791,4640.13
≡TTAN – SERVICETITAN INCSell−100,000−0.13
≡RPD – RAPID7 INCBuy00.13
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 10.00%41,5350.13
≡BRCB – BLACK ROCK COFFEE BAR INCBuy385,9600.13
≡SRAD – SPORTRADAR GROUP AGReduce 42.00%−431,568−0.13
≡RTX – RTX CORPORATIONSell−71,795−0.13
≡ARCC – ARES ACQUISITION CORP IISell−900,000−0.13
≡SFD – SMITHFIELD FOODS INCBuy368,9400.12
≡WOLF – WOLFSPEED INCSell0−0.12
≡CTRI – CENTURI HOLDINGS INCSell−400,000−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 37.00%−146,881−0.11
≡HN9 – HANESBRANDS INCBuy1,175,0960.11
≡RUN – SUNRUN INCBuy0−0.11
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−750,000−0.11
≡WDC – WESTERN DIGITAL CORPSell−134,323−0.11
≡LITE – LUMENTUM HLDGS INCBuy00.11
≡GL – GLOBE LIFE INCAdd 17.00%21,0000.10
≡ALK – AIR LEASE CORPBuy113,2780.10
≡WOLFPUT – WOLFSPEED INCBuy5,869,0000.10
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy25,4780.09
≡RAL – RALLIANT CORPBuy149,0890.09
≡RDN – RADIAN GROUP INCBuy178,7670.09
≡FIG – FIGMA INCBuy122,6500.09
≡TEAM – ATLASSIAN CORPORATIONAdd 155.00%42,8300.09
≡SFNC – SIMMONS 1ST NATL CORPBuy324,5500.09
≡VVX – V2X INCBuy106,9000.09
≡EXC – EXELON CORPBuy135,0000.09
≡KRMN – KARMAN HLDGS INCReduce 22.00%−100,0000.08
≡LOW – LOWES COS INCSell−30,000−0.08
≡KLAR – KLARNA GROUP PLCBuy155,6780.08
≡INTU – INTUITBuy8,1910.08
≡GS – GOLDMAN SACHS GROUP INCReduce 54.00%−11,400−0.08
≡AS – AMER SPORTS INCReduce 27.00%−169,270−0.08
≡RPD – RAPID7 INCReduce 65.00%−249,855−0.07
≡KMCM – TITAN AMER SASell−476,406−0.07
≡WT – WISDOMTREE INCBuy00.07
≡CUBI – CUSTOMERS BANCORP INCBuy78,5600.07
≡ACN – ACCENTURE PLC IRELANDAdd 33.00%25,0000.07
≡NTSK – NETSKOPE INCBuy215,2220.07
≡SNOW – SNOWFLAKE INCReduce 6.00%−15,2050.07
≡SLDE – SLIDE INS HLDGS INCSell−250,000−0.07
≡KEY – KEYCORPAdd 14.00%109,0000.07
≡CAMT – CAMTEK LTDBuy44,6000.07
≡SYF – SYNCHRONY FINANCIALAdd 38.00%43,6470.07
≡FTV – FORTIVE CORPSell−100,000−0.06
≡FCAP – FIRST CTZNS BANCSHARES INC DReduce 43.00%−2,831−0.06
≡WOLF – WOLFSPEED INCSell0−0.06
≡DKNG – DRAFTKINGS INC NEWSell0−0.06
≡MRX – MAREX GROUP PLCSell−124,476−0.06
≡ADI – ANALOG DEVICES INCAdd 22.00%10,2000.06
≡EQH – EQUITABLE HLDGS INCSell−86,500−0.06
≡MIAX – MIAMI INTL HLDGS INCBuy104,2600.06
≡LGN – LEGENCE CORPBuy133,6500.06
≡FDX – FEDEX CORPSell−20,000−0.06
≡AIRO – AIRO GROUP HLDGS INCBuy198,2740.05
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy0−0.05
≡ENPH – ENPHASE ENERGY INCBuy100,0000.05
≡ARX – ACCELERANT HOLDINGSBuy225,0000.05
≡GLXY – GALAXY DIGITAL INC.Reduce 12.00%−37,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDSell−120,000−0.05
≡SHLS – SHOALS TECHNOLOGIES GROUP INAdd 23.00%139,7590.05
≡WOLF – WOLFSPEED INCSell0−0.05
≡RKT – ROCKET COS INCSell−250,000−0.04
≡EVGO – EVGO INCReduce 20.00%−976,9830.04
≡CIFR – CIPHER MINING INCReduce 84.00%−1,092,365−0.04
≡CWAN – CLEARWATER ANALYTICS HLDGS ISell−125,000−0.03
≡ADT – ADT INC DELAdd 8.00%93,6560.03
≡HOLX – HOLOGIC INCSell−39,137−0.03
≡HTFL – HEARTFLOW INCBuy65,8960.03
≡BDC – BELDEN INCSell−21,505−0.03
≡ANYWHERE REAL ESTATE INCBuy199,6120.03
≡LION – LIONSGATE STUDIOS CORPBuy300,0000.03
≡ECVT – ECOVYST INCSell−286,674−0.03
≡U – UNITY SOFTWARE INCBuy50,0000.03
≡AMAT – APPLIED MATLS INCReduce 34.00%−28,049−0.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy4,2950.03
≡LWAC – LIGHTWAVE ACQUISITION CORPSell−200,000−0.03
≡OSCR – OSCAR HEALTH INCBuy92,1000.02
≡GOLDEN OCEAN GROUP LTDSell−250,000−0.02
≡MH – MCGRAW HILL INCBuy125,0000.02
≡BHF – BRIGHTHOUSE FINL INCReduce 15.00%−116,634−0.02
≡VIA – VIA TRANSN INCBuy30,0000.02
≡OKTA – OKTA INCBuy00.02
≡WOLF – WOLFSPEED INCBuy48,9980.02
≡SNAP – SNAP INCBuy00.02
≡MIR – MIRION TECHNOLOGIES INCSell−71,700−0.02
≡HGTY – HAGERTY INCBuy102,6110.02
≡SNAP – SNAP INCSell0−0.02
≡NXT – NEXTRACKER INCSell−25,000−0.02
≡TGT – TARGET CORPBuy11,7320.01
≡RDFN – REDFIN CORPSell−94,790−0.01
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 29.00%−649,6700.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy9,6000.01
≡TSLA – TESLA INCSell−3,209−0.01
≡PTRN – PATTERN GROUP INCBuy50,0000.01
≡AII – AMERICAN INTEGRITY INS GROUPSell−40,000−0.01
≡FICO – FAIR ISAAC CORPReduce 69.00%−373−0.01
≡OMDA – OMADA HEALTH INCSell−35,000−0.01
≡RBRK – RUBRIK INC.Sell−6,672−0.01
≡CAI – CARIS LIFE SCIENCES INCAdd 11.00%5,6500.01
≡TPG – TPG INCReduce 18.00%−59,3750.01
≡MNTN – MNTN INCAdd 29.00%28,5600.01
≡PTB – POTBELLY CORPBuy23,4000.01
≡BBNX – BETA BIONICS INCSell−25,000−0.00
≡CHYM – CHIME FINL INCAdd 19.00%7,562−0.00
≡KMTS – KESTRA MED TECHNOLOGIES LTDSell−15,000−0.00
≡WOLFCALL – WOLFSPEED INCSell−543,500−0.00
≡COMP – COMPASS INCBuy21,6690.00
≡LAZ – LAZARD INCReduce 22.00%−36,000−0.00
≡ENPH – ENPHASE ENERGY INCBuy00.00
≡VTRS – VIATRIS INCSell−12,303−0.00
Q2 2025filed Aug 14, 25147 new30 added19 reduced42 exited
≡AZN – ASTRAZENECA PLCSell−2,742,498−5.43
≡ETHBCALL – ISHARES TRSell−2,150,000−5.27
≡FSLR – FIRST SOLAR INCReduce 90.00%−1,433,937−5.11
≡SPYPUT – SPDR S&P 500 ETF TRBuy537,5004.13
≡SW – SMURFIT WESTROCK PLCBuy7,480,5874.01
≡IVZCALL – INVESCO QQQ TRBuy400,0002.74
≡SPOTIFY USA INCBuy02.69
≡GOOGL – ALPHABET INCSell−633−2.66
≡AAPL – APPLE INCReduce 95.00%−428,869−2.64
≡AEP – AMERICAN ELEC PWR CO INCSell−878,960−2.59
≡AAPLPUT – APPLE INCReduce 83.00%−375,000−2.50
≡AER – AERCAP HOLDINGS NVReduce 36.00%−463,255−2.33
≡DOCN – DIGITALOCEAN HLDGS INCBuy0−2.24
≡SPGI – GLOBAL PMTS INCBuy02.23
≡AAPLCALL – APPLE INCReduce 56.00%−250,000−2.18
≡CNP – CENTERPOINT ENERGY INCBuy0−2.15
≡PCG – PG&E CORPBuy02.04
≡GOOGL – ALPHABET INCReduce 95.00%−470,488−2.01
≡DBX – DROPBOX INCBuy0−1.96
≡RIVN – RIVIAN AUTOMOTIVE INCBuy01.88
≡GFL – GFL ENVIRONMENTAL INCBuy2,852,3741.79
≡FLUT – FLUTTER ENTMT PLCReduce 16.00%−90,663−1.72
≡IBKR – INTERACTIVE BROKERS GROUP INBuy2,233,7271.54
≡JPM – JPMORGAN CHASE & CO.Sell−230,963−1.53
≡DBX – DROPBOX INCBuy0−1.49
≡IWMPUT – ISHARES TRAdd 320.00%800,0001.48
≡XLPPUT – SELECT SECTOR SPDR TRBuy1,400,0001.41
≡BRO – BROWN & BROWN INCBuy1,000,0001.38
≡CRM – SALESFORCE INCBuy389,7761.32
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy0−1.31
≡XLIPUT – SELECT SECTOR SPDR TRBuy700,0001.28
≡NDAQ – NASDAQ INCSell−625,634−1.28
≡ASHR – DBX ETF TRSell−1,700,000−1.22
≡EFAPUT – ISHARES TRBuy1,000,0001.11
≡LPLA – LPL FINL HLDGS INCSell−125,000−1.10
≡CYBR – CYBERARK SOFTWARE LTDReduce 65.00%−96,196−1.08
≡NVDA – NVIDIA CORPORATIONBuy540,2921.06
≡SARO – STANDARDAERO INCBuy2,681,7841.06
≡SO – SOUTHERN COBuy01.05
≡AMZN – AMAZON COM INCBuy382,8581.04
≡RUNCALL – SUNRUN INCBuy9,500,0000.97
≡MSFTCALL – MICROSOFT CORPBuy150,0000.93
≡NET – CLOUDFLARE INCBuy00.92
≡GRAB – GRAB HOLDINGS LIMITEDBuy14,6770.92
≡LVS – LAS VEGAS SANDS CORPSell−806,962−0.84
≡RPD – RAPID7 INCBuy00.84
≡ITRI – ITRON INCSell−296,000−0.83
≡ACN – ACCENTURE PLC IRELANDReduce 43.00%−57,223−0.83
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 49.00%−293,123−0.83
≡ARMK – ARAMARKBuy1,550,0920.81
≡LBRDA – LIBERTY BROADBAND CORPAdd 29.00%320,498−0.80
≡SPYCALL – SPDR S&P 500 ETF TRBuy100,0000.77
≡SNOW – SNOWFLAKE INCBuy273,3380.76
≡TKO – TKO GROUP HOLDINGS INCBuy335,5180.76
≡LITE – LUMENTUM HLDGS INCSell0−0.76
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−239,823−0.71
≡CRCL – CIRCLE INTERNET GROUP INCBuy305,0000.69
≡ULS – UL SOLUTIONS INCBuy756,5960.69
≡FDX – FEDEX CORPReduce 82.00%−91,448−0.68
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Sell−500,000−0.65
≡GEPUT – GE AEROSPACEBuy200,0000.64
≡CFLT – CONFLUENT INCBuy0−0.64
≡LNT – ALLIANT ENERGY CORPBuy0−0.63
≡UBER – UBER TECHNOLOGIES INCBuy538,4160.62
≡ETHB – ISHARES TRBuy500,0000.60
≡NVDAPUT – NVIDIA CORPORATIONBuy300,0000.59
≡IDA – IDACORP INCBuy406,4000.58
≡SNAP – SNAP INCBuy00.57
≡IWMCALL – ISHARES TRAdd 20.00%50,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy634,7290.54
≡OKTA – OKTA INCBuy00.53
≡W – WAYFAIR INCBuy00.53
≡F – FORD MTR COSell0−0.51
≡JBTM – JBT MAREL CORPORATIONBuy330,3060.49
≡BERRY GLOBAL GROUP INCSell−261,662−0.49
≡JD – JD.COM INCBuy00.49
≡LOWPUT – LOWES COS INCBuy175,0000.48
≡ATI – ATI INCReduce 41.00%−251,189−0.47
≡ETHBCALL – ISHARES TRAdd 567.00%1,275,0000.47
≡UBERPUT – UBER TECHNOLOGIES INCBuy400,0000.46
≡BGC – BGC GROUP INCBuy3,604,2310.46
≡RUN – SUNRUN INCBuy00.46
≡ADI – ANALOG DEVICES INCReduce 56.00%−60,000−0.44
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−60,000−0.44
≡LITE – LUMENTUM HLDGS INCBuy0−0.43
≡AUR – AURORA INNOVATION INCSell−2,357,685−0.43
≡CRBG – COREBRIDGE FINL INCAdd 24.00%322,206−0.41
≡ALK – AIR TRANSPORT SERVICES GRP ISell−677,819−0.41
≡K – KELLANOVAReduce 9.00%−29,036−0.41
≡2L9 – BLUEPRINT MEDICINES CORPBuy250,0000.40
≡RIVN – RIVIAN AUTOMOTIVE INCBuy00.39
≡LEU – CENTRUS ENERGY CORPSell−233,305−0.39
≡UNH – UNITEDHEALTH GROUP INCBuy100,0000.39
≡UNHPUT – UNITEDHEALTH GROUP INCBuy100,0000.39
≡SAIL – SAILPOINT INCBuy1,352,2350.38
≡BL – BLACKLINE INCBuy00.37
≡SPY – SPDR S&P 500 ETF TRBuy47,7780.37
≡SRAD – SPORTRADAR GROUP AGBuy1,017,1880.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy125,4780.35
≡INTR – INTERPUBLIC GROUP COS INCBuy1,158,9500.35
≡PONY – PONY AI INCBuy2,128,6030.35
≡DASH – DOORDASH INCReduce 43.00%−45,148−0.33
≡ENSTAR GROUP LIMITEDAdd 21.00%18,219−0.33
≡EOLS – EVOLUS INCSell−995,485−0.32
≡ETHB – ISHARES TRBuy241,4000.31
≡GMPUT – GENERAL MTRS COBuy500,0000.31
≡DAY – DAYFORCE INCBuy00.30
≡CRH – CRH PLCAdd 44.00%181,775−0.30
≡SNDK – SANDISK CORPBuy526,8250.30
≡BHF – BRIGHTHOUSE FINL INCAdd 48.00%247,846−0.30
≡NVDACALL – NVIDIA CORPORATIONBuy150,0000.29
≡SPRINGWORKS THERAPEUTICS INCBuy501,9890.29
≡ASTS – AST SPACEMOBILE INCSell−470,000−0.29
≡PRMB – PRIMO BRANDS CORPORATIONBuy759,8000.28
≡ETHB – ISHARES INCBuy354,6860.28
≡CSX – CSX CORPReduce 9.00%−59,727−0.28
≡MCK – MCKESSON CORPSell−15,000−0.27
≡BSX – BOSTON SCIENTIFIC CORPSell−100,000−0.27
≡FPUT – FORD MTR COBuy2,000,0000.27
≡KEY – KEYCORPReduce 23.00%−224,500−0.26
≡BSY – BENTLEY SYS INCSell0−0.26
≡AVDX – AVIDXCHANGE HOLDINGS INCBuy2,079,5670.25
≡ALK – ALASKA AIR GROUP INCSell−186,448−0.25
≡IEX – IDEX CORPBuy111,4200.24
≡AMRZ – AMRIZE LTDBuy390,0000.24
≡ONB – OLD NATL BANCORP INDBuy855,6850.23
≡AKAMCALL – AKAMAI TECHNOLOGIES INCSell−104,400−0.23
≡DHR – DANAHER CORPORATIONSell−40,000−0.22
≡TPG – TPG INCBuy335,8350.22
≡JCI – JOHNSON CTLS INTL PLCBuy164,3100.22
≡MSFT – MICROSOFT CORPBuy33,4100.21
≡DDOG – DATADOG INCAdd 19.00%56,544−0.21
≡AA – ALCOA CORPSell−250,192−0.21
≡ZWS – ZURN ELKAY WATER SOLNS CORPSell−225,370−0.20
≡E2OPEN PARENT HOLDINGS INCBuy4,900,0000.20
≡SKAA – SKECHERS U S A INCBuy250,0000.20
≡CVLT – COMMVAULT SYS INCBuy90,0000.20
≡JD – JD.COM INCSell−175,000−0.19
≡GL – GLOBE LIFE INCBuy124,5000.19
≡NBIS – NEBIUS GROUP N.V.Sell−333,333−0.19
≡LOAR – LOAR HOLDINGS INCReduce 12.00%−23,792−0.19
≡GS – GOLDMAN SACHS GROUP INCBuy20,9610.18
≡FCAP – FIRST BANCSHARES INC MISSSell−197,205−0.18
≡ADT – ADT INC DELReduce 17.00%−231,034−0.18
≡DESPEGAR COM CORPSell−352,384−0.18
≡NOC – NORTHROP GRUMMAN CORPBuy28,0000.17
≡WAY – WAYSTAR HLDG CORPBuy333,1530.17
≡ALLYPUT – ALLY FINL INCAdd 212.00%679,0270.17
≡LCII – LCI INDSSell−70,740−0.17
≡OC – OWENS CORNING NEWBuy97,2610.17
≡GMCALL – GENERAL MTRS COBuy250,0000.15
≡GMECALL – GAMESTOP CORP NEWBuy500,0000.15
≡DHI – D R HORTON INCSell−43,700−0.15
≡SMA – SMARTSTOP SELF STORAG REIT IBuy328,4280.15
≡TFIN – TRIUMPH GROUP INC NEWBuy459,2430.15
≡FSUN – FIRSTSUN CAP BANCORPSell−150,000−0.15
≡EVGO – EVGO INCAdd 342.00%3,851,5830.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ABuy228,2520.14
≡DUN & BRADSTREET HLDGS INCAdd 59.00%1,360,959−0.14
≡TTAN – SERVICETITAN INCBuy100,0000.13
≡ETOR – ETORO GROUP LTDBuy160,0000.13
≡SHLSCALL – SHOALS TECHNOLOGIES GROUP INBuy2,500,0000.13
≡RTX – RTX CORPORATIONBuy71,7950.13
≡ARCC – ARES ACQUISITION CORP IIBuy900,0000.13
≡OKTA – OKTA INCBuy00.13
≡NKE – NIKE INCAdd 33.00%75,000−0.12
≡WOLF – WOLFSPEED INCBuy00.12
≡ALLY – ALLY FINL INCAdd 27.00%85,227−0.12
≡FCAP – FIRST CTZNS BANCSHARES INC NAdd 20.00%1,111−0.11
≡CTRI – CENTURI HOLDINGS INCBuy400,0000.11
≡RPDCALL – RAPID7 INCBuy384,7000.11
≡SNAP – SNAP INCBuy00.11
≡WBA – WALGREENS BOOTS ALLIANCE INCBuy750,0000.11
≡WDC – WESTERN DIGITAL CORPBuy134,3230.11
≡KKR – KKR & CO INCAdd 132.00%195,0380.11
≡ALKT – ALKAMI TECHNOLOGY INCSell−148,700−0.11
≡KRMN – KARMAN HLDGS INCAdd 6.00%25,700−0.10
≡CME – CME GROUP INCBuy30,0280.10
≡ALL – ALLSTATE CORPAdd 41.00%20,600−0.10
≡RUNPUT – SUNRUN INCBuy1,000,0000.10
≡FG – F&G ANNUITIES & LIFE INCSell−100,000−0.10
≡SYF – SYNCHRONY FINANCIALBuy114,9610.10
≡AS – AMER SPORTS INCAdd 14.00%75,620−0.09
≡KWEB – KRANESHARES TRUSTAdd 30.00%68,000−0.09
≡GLXY – GALAXY DIGITAL INC.Buy310,8000.08
≡LOW – LOWES COS INCBuy30,0000.08
≡RPD – RAPID7 INCBuy253,8450.07
≡TEAM – ATLASSIAN CORPORATIONBuy27,5810.07
≡NET – CLOUDFLARE INCSell−22,951−0.07
≡SLDE – SLIDE INS HLDGS INCBuy250,0000.07
≡FTV – FORTIVE CORPBuy100,0000.06
≡WOLF – WOLFSPEED INCBuy00.06
≡DKNG – DRAFTKINGS INC NEWBuy00.06
≡MRX – MAREX GROUP PLCBuy124,4760.06
≡LAZ – LAZARD INCAdd 20.00%26,800−0.06
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 20.00%69,300−0.06
≡ETHB – ISHARES INCBuy97,7000.06
≡AFRM – AFFIRM HLDGS INCSell−45,000−0.05
≡OS – ONESTREAM INCAdd 34.00%157,950−0.05
≡HNGE – HINGE HEALTH INCBuy75,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDBuy120,0000.05
≡WOLF – WOLFSPEED INCBuy00.05
≡KMCM – TITAN AMER SAAdd 46.00%150,712−0.04
≡RKT – ROCKET COS INCBuy250,0000.04
≡CFLTCALL – CONFLUENT INCAdd 82.00%450,000−0.04
≡COO – MR COOPER GROUP INCBuy19,9220.04
≡CWAN – CLEARWATER ANALYTICS HLDGS IBuy125,0000.03
≡HG – HAMILTON INSURANCE GROUP LTDBuy120,0000.03
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy610,2410.03
≡HOLX – HOLOGIC INCBuy39,1370.03
≡BDC – BELDEN INCBuy21,5050.03
≡ECVT – ECOVYST INCBuy286,6740.03
≡CIFR – CIPHER MINING INCAdd 68.00%524,0440.03
≡ETHB – ISHARES TRBuy20,0000.03
≡MNTN – MNTN INCBuy100,0000.03
≡LWAC – LIGHTWAVE ACQUISITION CORPBuy200,0000.03
≡GOLDEN OCEAN GROUP LTDBuy250,0000.02
≡MIR – MIRION TECHNOLOGIES INCBuy71,7000.02
≡CHYM – CHIME FINL INCBuy40,0000.02
≡SNAP – SNAP INCBuy00.02
≡NXT – NEXTRACKER INCBuy25,0000.02
≡CAI – CARIS LIFE SCIENCES INCBuy50,0000.02
≡AZEK – AZEK CO INCAdd 107.00%198,8660.02
≡ENPH – ENPHASE ENERGY INCBuy0−0.01
≡RDFN – REDFIN CORPBuy94,7900.01
≡CBLL – CERIBELL INCSell−25,356−0.01
≡TSLA – TESLA INCBuy3,2090.01
≡FICO – FAIR ISAAC CORPBuy5400.01
≡SPSB – SPDR SERIES TRUSTBuy31,9250.01
≡AII – AMERICAN INTEGRITY INS GROUPBuy40,0000.01
≡OMDA – OMADA HEALTH INCBuy35,0000.01
≡EQH – EQUITABLE HLDGS INCAdd 131.00%49,0000.01
≡RBRK – RUBRIK INC.Buy6,6720.01
≡BKNG – BOOKING HOLDINGS INCAdd 67.00%1,000−0.01
≡XAIR – BEYOND AIR INCSell−500,000−0.00
≡AMAT – APPLIED MATLS INCAdd 69.00%33,995−0.00
≡WOLFCALL – WOLFSPEED INCBuy543,5000.00
≡VTRS – VIATRIS INCBuy12,3030.00
Q1 2025filed May 15, 25107 new
≡FSLRCALL – FIRST SOLAR INCBuy1,600,0005.45
≡AZN – ASTRAZENECA PLCBuy2,742,4985.43
≡ETHBCALL – ISHARES TRBuy2,150,0005.27
≡DOCN – DIGITALOCEAN HLDGS INCBuy04.18
≡CNP – CENTERPOINT ENERGY INCBuy03.99
≡AER – AERCAP HOLDINGS NVBuy1,279,7443.52
≡DBX – DROPBOX INCBuy03.49
≡FLUT – FLUTTER ENTMT PLCBuy580,7433.46
≡AAPLPUT – APPLE INCBuy450,0002.69
≡GOOGL – ALPHABET INCBuy6332.66
≡DBX – DROPBOX INCBuy02.65
≡AEP – AMERICAN ELEC PWR CO INCBuy878,9602.59
≡LBRDA – LIBERTY BROADBAND CORPBuy1,119,8932.56
≡ELC – ENTERGY CORP NEWBuy1,095,2792.52
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy02.45
≡GOOGL – ALPHABET INCBuy497,4582.07
≡CFLT – CONFLUENT INCBuy01.74
≡LNT – ALLIANT ENERGY CORPBuy01.73
≡JPM – JPMORGAN CHASE & CO.Buy230,9631.53
≡ETHBPUT – ISHARES TRBuy1,500,0001.45
≡IWMPUT – ISHARES TRBuy250,0001.34
≡CYBR – CYBERARK SOFTWARE LTDBuy147,1271.34
≡NDAQ – NASDAQ INCBuy625,6341.28
≡ASHR – DBX ETF TRBuy1,700,0001.22
≡CRBG – COREBRIDGE FINL INCBuy1,362,8501.16
≡CP – CANADIAN PACIFIC KANSAS CITYBuy594,9601.12
≡ACN – ACCENTURE PLC IRELANDBuy132,4821.11
≡LPLA – LPL FINL HLDGS INCBuy125,0001.10
≡FSLR – FIRST SOLAR INCBuy307,1441.05
≡ASHRPUT – DBX ETF TRBuy1,400,0001.00
≡ALLYPUT – ALLY FINL INCBuy1,000,0000.98
≡CRH – CRH PLCBuy412,4870.98
≡ATI – ATI INCBuy613,8840.86
≡LVS – LAS VEGAS SANDS CORPBuy806,9620.84
≡ITRI – ITRON INCBuy296,0000.83
≡BHF – BRIGHTHOUSE FINL INCBuy516,9040.81
≡DDOG – DATADOG INCBuy299,9580.80
≡ENSTAR GROUP LIMITEDBuy85,1920.76
≡LITE – LUMENTUM HLDGS INCBuy00.76
≡FDX – FEDEX CORPBuy111,4480.73
≡NBIX – NEUROCRINE BIOSCIENCES INCBuy239,8230.71
≡K – KELLANOVABuy309,1190.69
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Buy500,0000.65
≡LITE – LUMENTUM HLDGS INCBuy00.59
≡ADI – ANALOG DEVICES INCBuy106,2000.58
≡DUN & BRADSTREET HLDGS INCBuy2,300,0000.55
≡DASH – DOORDASH INCBuy105,4220.52
≡CSX – CSX CORPBuy652,5260.52
≡F – FORD MTR COBuy00.51
≡BERRY GLOBAL GROUP INCBuy261,6620.49
≡KKR – KKR & CO INCBuy148,1470.46
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy60,0000.44
≡KEY – KEYCORPBuy995,6000.43
≡AUR – AURORA INNOVATION INCBuy2,357,6850.43
≡WWD – WOODWARD INCBuy84,5860.42
≡ALK – AIR TRANSPORT SERVICES GRP IBuy677,8190.41
≡AS – AMER SPORTS INCBuy550,2700.40
≡KRMN – KARMAN HLDGS INCBuy438,5800.39
≡LEU – CENTRUS ENERGY CORPBuy233,3050.39
≡NKE – NIKE INCBuy227,3200.39
≡LOAR – LOAR HOLDINGS INCBuy196,3560.37
≡ETHB – ISHARES TRBuy150,0000.37
≡CFLTCALL – CONFLUENT INCBuy550,0000.35
≡EOLS – EVOLUS INCBuy995,4850.32
≡ALLY – ALLY FINL INCBuy320,9730.32
≡ADT – ADT INC DELBuy1,359,6000.30
≡ASTS – AST SPACEMOBILE INCBuy470,0000.29
≡ALL – ALLSTATE CORPBuy50,2700.28
≡MCK – MCKESSON CORPBuy15,0000.27
≡FCAP – FIRST CTZNS BANCSHARES INC NBuy5,4440.27
≡BSX – BOSTON SCIENTIFIC CORPBuy100,0000.27
≡OS – ONESTREAM INCBuy467,8500.27
≡BSY – BENTLEY SYS INCBuy00.26
≡ALK – ALASKA AIR GROUP INCBuy186,4480.25
≡AZEK – AZEK CO INCBuy185,0000.24
≡AAMI – ACADIAN ASSET MANAGEMENT INCBuy346,2930.24
≡AKAMCALL – AKAMAI TECHNOLOGIES INCBuy104,4000.23
≡DHR – DANAHER CORPORATIONBuy40,0000.22
≡ETHB – ISHARES TRBuy225,0000.22
≡KWEB – KRANESHARES TRUSTBuy225,4040.21
≡AA – ALCOA CORPBuy250,1920.21
≡ZWS – ZURN ELKAY WATER SOLNS CORPBuy225,3700.20
≡JD – JD.COM INCBuy175,0000.19
≡AMAT – APPLIED MATLS INCBuy49,5180.19
≡NBIS – NEBIUS GROUP N.V.Buy333,3330.19
≡BKNG – BOOKING HOLDINGS INCBuy1,5000.19
≡FCAP – FIRST BANCSHARES INC MISSBuy197,2050.18
≡DESPEGAR COM CORPBuy352,3840.18
≡LCII – LCI INDSBuy70,7400.17
≡LAZ – LAZARD INCBuy133,9500.16
≡DHI – D R HORTON INCBuy43,7000.15
≡FSUN – FIRSTSUN CAP BANCORPBuy150,0000.15
≡KMCM – TITAN AMER SABuy325,6940.12
≡ALKT – ALKAMI TECHNOLOGY INCBuy148,7000.11
≡FG – F&G ANNUITIES & LIFE INCBuy100,0000.10
≡EVGO – EVGO INCBuy1,125,4000.08
≡CFLT – CONFLUENT INCBuy125,0000.08
≡CRWV – COREWEAVE INCBuy75,0000.07
≡NET – CLOUDFLARE INCBuy22,9510.07
≡AFRM – AFFIRM HLDGS INCBuy45,0000.05
≡EQH – EQUITABLE HLDGS INCBuy37,5000.05
≡CIFR – CIPHER MINING INCBuy775,9560.05
≡ENPH – ENPHASE ENERGY INCBuy00.03
≡CBLL – CERIBELL INCBuy25,3560.01
≡KMTS – KESTRA MED TECHNOLOGIES LTDBuy15,0000.01
≡BBNX – BETA BIONICS INCBuy25,9680.01
≡XAIR – BEYOND AIR INCBuy500,0000.00