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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

George Soros – Soros Fund Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
265
Portfolio value:
$8,143,630,000
Filed:
Aug 14, 2026
Style:
Macro / Reflexivity
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 26105 new38 added68 reduced95 exited
≡TSM – TAIWAN SEMICONDUCTOR MANUFACBuy522,1583.06
≡GOOGL – ALPHABET INCAdd 212.98%1,222,3571.55
≡SUPER MICRO COMPUTER INCBuy2,175,4081.37
≡AEP – AMERICAN ELEC PWR CO INCBuy768,0001.29
≡ITRI – ITRON INCBuy1,137,8531.21
≡ETR – ENTERGY CORP NEWAdd 1084.16%836,7341.19
≡DLR – DIGITAL RLTY TR INCAdd 839.81%482,2001.08
≡NBIS – NEBIUS GROUP N.V.Buy310,0001.05
≡NVDAPUT – NVIDIA CORPORATIONBuy400,0000.98
≡APGE – APOGEE THERAPEUTICS INCBuy564,5000.92
≡SOUTHERN COBuy65,000,0000.81
≡DBRG – DIGITALBRIDGE GROUP INCBuy4,118,7930.80
≡ELASTIC N VBuy997,7000.70
≡SPIRIT AEROSYSTEMS INCBuy34,500,0000.66
≡TMHC – TAYLOR MORRISON HOME CORPBuy723,5230.64
≡MAC – MACERICH COBuy1,938,5060.60
≡ADVANCED ENERGY INDSBuy16,821,0000.56
≡XE – X-ENERGY INCBuy2,245,4540.51
≡WBS – WEBSTER FINL CORPAdd 56.43%401,6970.50
≡AAPL – APPLE INCAdd 5.79%29,0040.49
≡TECH – BIO-TECHNE CORPBuy535,4000.46
≡NUVL – NUVALENT INCBuy300,0170.45
≡INIO – INNIO NVBuy936,2640.45
≡HONA – HONEYWELL AEROSPACE INCBuy162,9400.44
≡CORE SCIENTIFIC INC NEWAdd 155.64%1,360,7230.43
≡SPGI – S&P GLOBAL INCAdd 509.93%84,3020.43
≡CBRS – CEREBRAS SYSTEMS INCBuy150,0000.41
≡FPS – FORGENT POWER SOLUTIONS INCAdd 515.56%526,9060.40
≡TEX – TEREX CORP NEWBuy443,0080.39
≡SRE – SEMPRAAdd 306.29%332,5440.39
≡GBTG – GLOBAL BUSINESS TRAVEL GROUPBuy3,346,8600.39
≡CRWV – COREWEAVE INCBuy300,0000.37
≡SNOW – SNOWFLAKE INCAdd 185.58%88,7470.35
≡ENRD – EINRIDE ABBuy2,977,6870.32
≡BHF – BRIGHTHOUSE FINL INCAdd 31.82%269,4560.31
≡MU – MICRON TECHNOLOGY INCAdd 693.98%19,5980.31
≡VGNT – VERSIGENT PLCBuy583,6660.30
≡MAIR – MADISON AIR SOLUTIONS CORPBuy625,0040.30
≡NEXTERA ENERGY INCAdd 35.55%426,8750.29
≡FSLRCALL – FIRST SOLAR INCBuy100,0000.29
≡DASH – DOORDASH INCAdd 46.86%79,7370.29
≡AMD – ADVANCED MICRO DEVICES INCAdd 46.51%16,1120.28
≡PAYO – PAYONEER GLOBAL INCBuy3,200,0000.28
≡ACA – ARCOSA INCBuy155,0000.28
≡AHR – AMERICAN HEALTHCARE REIT INCBuy428,6300.27
≡QNT – QUANTINUUM INCBuy266,0000.27
≡ON – ON SEMICONDUCTOR CORPBuy228,0220.26
≡ROKU – ROKU INCBuy155,8000.26
≡MIDD – MIDDLEBY CORPBuy124,0000.26
≡BLD – TOPBUILD CORBuy50,0000.26
≡LGN – LEGENCE CORPAdd 147.26%195,3460.26
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy227,8000.26
≡PEGPUT – PUBLIC SVC ENTERPRISE GROUPBuy250,0000.25
≡FRVO – FERVO ENERGY COBuy669,3500.24
≡AVGO – BROADCOM INCAdd 6.54%10,1390.24
≡TSLA – TESLA INCAdd 63.57%33,7530.23
≡SPY – STATE STR SPDR S&P 500 ETF TBuy25,0000.23
≡PPL – PPL CORPAdd 418.18%490,1060.22
≡NOVANTA INCBuy250,0000.21
≡NATL – NCR ATLEOS CORPORATIONAdd 41.52%303,2130.20
≡MRVL – MARVELL TECHNOLOGY INCBuy53,9620.20
≡SILA REALTY TRUST INCBuy507,7180.19
≡CZR – CAESARS ENTERTAINMENT INC NEBuy494,9900.18
≡DPC – DPC HOLDINGS PLCBuy296,9500.18
≡INTC – INTEL CORPBuy100,0000.17
≡MDLN – MEDLINE INCAdd 27.35%351,8100.17
≡CTRE – CARETRUST REIT INCBuy325,3200.16
≡RIVNCALL – RIVIAN AUTOMOTIVE INCBuy750,0000.16
≡WBD – WARNER BROS DISCOVERY INCAdd 36.25%396,0800.16
≡ETSY – ETSY INCAdd 38.14%82,0000.16
≡FLG – FLAGSTAR BANK NATIONAL ASSOCBuy781,6850.14
≡DEXCOM INCAdd 7.94%5,000,0000.14
≡D – DOMINION ENERGY INCBuy165,3440.14
≡MWH – SOLV ENERGY INCAdd 210.79%296,1640.14
≡CPRX – CATALYST PHARMACEUTICALS INCBuy344,5930.13
≡TKR – TIMKEN COBuy70,0000.12
≡ARES ACQUISITION CORP IIIBuy1,000,0000.12
≡ORACLE CORPAdd 29.69%169,0350.12
≡MGEE – MGE ENERGY INCBuy106,8130.11
≡JETBLUE AIRWAYS CORPBuy7,500,0000.10
≡ARXS – ARXIS INCBuy175,0000.10
≡ATI – ATI INCAdd 38.82%20,5070.09
≡RSI – RUSH STREET INTERACTIVE INCBuy226,6800.08
≡RUNCALL – SUNRUN INCBuy500,0000.08
≡SHAZ – SHARONAI HOLDINGS INCBuy72,7480.08
≡EROC – EROCK INCBuy376,2060.07
≡VSH – VISHAY INTERTECHNOLOGY INCBuy100,0000.07
≡SITM – SITIME CORPBuy7,0000.06
≡PNFP – PINNACLE FINL PARTNERS INCBuy49,2730.06
≡ADBE – ADOBE INCBuy23,4190.06
≡AKR – ACADIA RLTY TRBuy228,6500.06
≡LCLN – LINCOLN INTL INCBuy200,0000.06
≡JAN – JANUS LIVING INCAdd 42.64%97,5520.06
≡MS – MORGAN STANLEYBuy19,0960.05
≡FCX – FREEPORT MCMORAN INCBuy62,2940.05
≡ACMR – ACM RESH INCBuy30,1220.05
≡PZZA – PAPA JOHNS INTL INCBuy100,0000.05
≡ADM – ARCHER DANIELS MIDLAND COBuy46,0710.04
≡VRNS – VARONIS SYS INCBuy80,0000.04
≡LFTO – LIFTOFF MOBILE INCBuy106,9800.03
≡CRH – CRH PLCAdd 7.75%8,9170.03
≡KRG – KITE REALTY GROUP TRUSTBuy85,0000.03
≡ESPERION THERAPEUTICS INC NEBuy757,3580.03
≡HAWK – HAWKEYE 360 INCBuy116,2800.03
≡MTZ – MASTEC INCAdd 110.51%4,3440.03
≡AADX – APPLIED AEROSPACE & DEFENSEBuy100,0000.03
≡VRNSCALL – VARONIS SYS INCBuy53,7000.03
≡PONY – PONY AI INCBuy302,7950.03
≡TPG – TPG INCAdd 18.31%31,6530.03
≡ZTS – ZOETIS INCBuy27,8080.02
≡TXN – TEXAS INSTRS INCBuy6,6400.02
≡RBC – RBC BEARINGS INCAdd 35.59%1,7350.02
≡MGM – MGM RESORTS INTERNATIONALBuy38,7520.02
≡ALMR – ALAMAR BIOSCIENCES INCBuy60,0000.02
≡WIX – WIX COM LTDBuy35,0000.02
≡ANDG – ANDERSEN GROUP INCAdd 45.20%22,6000.02
≡STM – STMICROELECTRONICS N VBuy18,3220.02
≡BWA – BORGWARNER INCBuy19,4000.02
≡HUBG – HUB GROUP INCBuy27,0490.01
≡RUN – SUNRUN INCAdd 412.82%80,5000.01
≡PRIM – PRIMORIS SVCS CORPBuy10,3390.01
≡YSWY – YESWAY INCBuy50,0000.01
≡HTZ – HERTZ GLOBAL HLDGS INCBuy445,2070.01
≡FSLR – FIRST SOLAR INCBuy3,9250.01
≡COAG – HEMAB THERAPEUTICS HLDGS INCBuy25,0000.01
≡ZETA – ZETA GLOBAL HOLDINGS CORPBuy46,6670.01
≡SFST – SOUTHERN FIRST BANCSHARESBuy14,4480.01
≡KEEL – KEEL INFRASTRUCTURE CORPBuy151,4000.01
≡QXO – QXO INCBuy49,8350.01
≡CEG – CONSTELLATION ENERGY CORPBuy3,2590.01
≡CCJ – CAMECO CORPBuy7,0710.01
≡TLN – TALEN ENERGY CORPBuy1,8330.01
≡HUN – HUNTSMAN CORPBuy56,7590.01
≡SPSB – SPDR SERIES TRUSTAdd 55.21%16,7110.01
≡KLRA – KAILERA THERAPEUTICS INCBuy20,0000.01
≡USAR – USA RARE EARTH INCAdd 48.74%10,2300.00
≡KARD – KARDIGAN INCBuy15,0000.00
≡AVLN – AVALYN PHARMACEUTICALS INCBuy10,0000.00
≡REA – RARE EARTHS AMERICAS INCBuy20,0000.00
≡YSS – YORK SPACE SYSTEMS INCBuy11,2450.00
≡LCID – LUCID GROUP INCAdd 18.77%32,470−0.00
≡AMTM – AMENTUM HOLDINGS INCAdd 9.92%10,670−0.00
≡OPENDOOR TECHNOLOGIES INCBuy1,1020.00
Q1 2026filed May 15, 26117 new46 added62 reduced99 exited
≡SPYPUT – STATE STR SPDR S&P 500 ETF TAdd 316.04%921,7476.35
≡AMZN – AMAZON COM INCBuy1,945,7894.44
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACBuy897,3183.33
Q4 2025filed Feb 13, 26151 new34 added32 reduced79 exited
≡AMZNCALL – AMAZON COM INCAdd 1673.05%2,509,5726.64
≡XOPPUT – SPDR SERIES TRUSTBuy3,290,7004.81
≡JAZZ INVESTMENTS I LTDBuy149,399,0002.01
≡
Q3 2025filed Nov 14, 2597 new34 added33 reduced95 exited
≡AMZN – AMAZON COM INCAdd 481.47%1,843,3295.91
≡RSP – INVESCO EXCHANGE TRADED FD TBuy829,6152.24
≡GOOGL – ALPHABET INCAdd 2341.11%631,3972.22
≡FORD MTR COBuy01.96
Q2 2025filed Aug 14, 25103 new51 added30 reduced87 exited
≡QQQCALL – INVESCO QQQ TRBuy400,0002.77
≡SPYPUT – SPDR S&P 500 ETF TRAdd 168.75%337,5002.50
≡GLOBAL PMTS INCBuy02.25
≡IWM
Q1 2025filed May 15, 25117 new39 added38 reduced78 exited
≡FSLRCALL – FIRST SOLAR INCBuy1,600,0003.02
≡FORD MTR COBuy0−2.49
≡SPOTIFY USA INCBuy02.30
≡CENTERPOINT ENERGY INCBuy02.21
Q4 2024filed Feb 14, 2586 new32 added52 reduced73 exited
≡GOOGL – ALPHABET INCAdd 157.08%813,4912.55
≡IWM – ISHARES TRBuy751,8002.50
≡TLTCALL – ISHARES TRBuy1,310,0001.72
≡KWEB
Q3 2024filed Nov 14, 2469 new37 added37 reduced69 exited
≡SPYPUT – SPDR S&P 500 ETF TRAdd 607.67%1,823,00014.66
≡SW – SMURFIT WESTROCK PLCBuy6,896,9714.92
≡IWMPUT – ISHARES TRBuy800,0002.55
≡
Q2 2024filed Aug 14, 2458 new46 added35 reduced74 exited
≡SPY – SPDR S&P 500 ETF TRBuy450,0004.40
≡ASTRAZENECA PLCAdd 512.88%2,051,5382.98
≡AAPLPUT – APPLE INCBuy750,0002.84
≡WESTROCK COAdd 271.44%2,442,952
Q1 2024filed May 15, 2483 new34 added45 reduced99 exited
≡QQQPUT – INVESCO QQQ TRAdd 42.50%255,0003.10
≡RIVIAN AUTOMOTIVE INCBuy191,436,0002.56
≡NETPUT – CLOUDFLARE INCAdd 195.10%991,7001.86
≡GOOGL
Q4 2023filed Feb 14, 2476 new56 added38 reduced76 exited
≡IWM – ISHARES TRAdd 646.31%1,037,4972.74
≡HYGPUT – ISHARES TRBuy2,500,0002.53
≡SPYPUT – SPDR S&P 500 ETF TRBuy335,0002.08
≡
Q3 2023filed Nov 14, 2397 new42 added37 reduced60 exited
≡ACTIVISION BLIZZARD INCBuy3,000,0013.99
≡QQQPUT – INVESCO QQQ TRAdd 64.71%550,0002.22
≡ABCZF – ABCAM PLCBuy6,183,7491.99
≡NVO – NOVO-NORDISK A SBuy
≡
XLEPUT – SELECT SECTOR SPDR TR
Add 35.95%
1,308,600
1.44
≡LIN – LINDE PLCBuy259,9261.41
≡CRWVPUT – COREWEAVE INCAdd 90.66%1,559,3601.36
≡JD.COM INCAdd 266.24%109,158,0001.17
≡EA – ELECTRONIC ARTS INCAdd 125.44%537,3911.14
≡LUMENTUM HLDGS INCAdd 327.56%16,378,0001.09
≡BILL HOLDINGS INCAdd 131.98%119,294,0001.08
≡ITRICALL – ITRON INCBuy1,094,8351.08
≡BLACKLINE INCBuy101,000,0001.04
≡SEALED AIR CORP NEWAdd 428.20%2,230,8251.02
≡HTO – H2O AMERICABuy1,228,7470.79
≡SNAP INCBuy88,000,0000.78
≡PEN – PENUMBRA INCBuy203,4340.73
≡HON – HONEYWELL INTL INCAdd 403.91%286,9970.73
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy133,2770.70
≡NEXTERA ENERGY INCBuy1,200,7030.66
≡VARONIS SYS INCBuy68,055,0000.65
≡DEXCOM INCBuy62,977,0000.64
≡NVDA – NVIDIA CORPORATIONAdd 61.22%407,5300.61
≡WIXPUT – WIX COM LTDBuy561,6000.55
≡WBS – WEBSTER FINL CORPBuy711,7900.54
≡TRI POINTE HOMES INCBuy1,041,4260.53
≡WEC – WEC ENERGY GROUP INCAdd 432.76%416,5090.53
≡APLS 01/18/19 C17.5 – APELLIS PHARMACEUTICALS INCBuy1,056,0000.47
≡MCD – MCDONALDS CORPBuy123,5620.42
≡ESTC 10/18/19 P60CALL – ELASTIC N VBuy761,0000.42
≡ONESTREAM INCAdd 454.61%1,500,2220.41
≡VST – VISTRA CORPBuy244,3140.40
≡PG&E CORPAdd 31.09%41,500,0000.40
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy546,1140.39
≡GTLS – CHART INDS INCAdd 64.62%184,5340.38
≡CX – CEMEX SA EURO MTN BE 144ABuy2,991,9710.38
≡JPM – JPMORGAN CHASE & COAdd 5366.88%116,1930.37
≡DAY ONE BIOPHARMACEUTICALS IBuy1,539,1000.36
≡COF – CAPITAL ONE FINL CORPBuy180,1050.36
≡GLOBAL PMTS INCAdd 26.60%52,000,0000.36
≡NATL – NCR ATLEOS CORPORATIONBuy730,3490.35
≡KVUE – KENVUE INCAdd 153.34%1,911,0200.35
≡SEM – SELECT MED HLDGS CORPBuy1,833,4730.33
≡VRE – VERIS RESIDENTIAL INCBuy1,533,8400.32
≡VSEC – VSE CORPAdd 2276.07%150,5850.30
≡OBDC – BLUE OWL CAPITAL CORPORATIONBuy2,451,1360.30
≡POR – PORTLAND GEN ELEC COBuy506,3280.29
≡ORACLE CORPBuy569,3600.29
≡WBD – WARNER BROS DISCOVERY INCAdd 628.41%942,6100.28
≡ARCELLX INCBuy200,0000.25
≡KKR – KKR & CO INCBuy244,6910.25
≡THR – THERMON GROUP HLDGS INCBuy448,0880.25
≡AES – AES CORPBuy1,557,0000.24
≡MFIC – MIDCAP FINANCIAL INVSTMNT COBuy1,944,5000.24
≡ARES – ARES MANAGEMENT CORPORATIONBuy196,0540.23
≡BGC – BGC GROUP INCAdd 98.97%2,088,9500.23
≡BXSL – BLACKSTONE SECD LENDING FDBuy867,5000.23
≡BX – BLACKSTONE INCBuy173,4890.22
≡HYG – ISHARES TRBuy250,0000.22
≡META – META PLATFORMS INCBuy34,6070.22
≡GFS – GLOBALFOUNDRIES INCBuy444,3620.22
≡PM – PHILIP MORRIS INTL INCBuy112,2940.20
≡MASI – MASIMO CORPBuy100,8380.20
≡TERNS PHARMACEUTICALS INCBuy321,9050.19
≡JBT MAREL CORPORATIONBuy17,000,0000.19
≡VSE CORPBuy336,8560.18
≡NOW – SERVICENOW INCBuy154,3490.18
≡EHAB 10/21/22 P17.5 – ENHABIT INCBuy1,118,6740.17
≡MA – MASTERCARD INCORPORATEDBuy30,4520.17
≡APO – APOLLO GLOBAL MGMT INCBuy131,3510.16
≡TALK – TALKSPACE INCBuy2,767,0400.16
≡TEAM – ATLASSIAN CORPORATIONAdd 86.74%248,749−0.14
≡OTF – BLUE OWL TECHNOLOGY FIN CORPBuy1,005,0000.14
≡NSA – NATIONAL STORAGE AFFILIATESBuy317,4320.13
≡CG – CARLYLE GROUP INCBuy244,9850.13
≡GDEN – GOLDEN ENTMT INCBuy430,1010.13
≡KO – COCA COLA COBuy150,6430.13
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSAdd 695.17%4,727,1750.12
≡ETSY – ETSY INCBuy215,0000.12
≡AVGO – BROADCOM INCAdd 51.50%52,7280.12
≡VRSK – VERISK ANALYTICS INCBuy53,4550.11
≡INGM – INGRAM MICRO HLDG CORPBuy400,0000.10
≡CHEESECAKE FACTORY INCBuy9,000,0000.10
≡ACN – ACCENTURE PLC IRELANDAdd 7.49%9,381−0.10
≡KWEB – KRANESHARES TRUSTBuy300,4040.09
≡JNJ – JOHNSON & JOHNSONBuy34,8460.09
≡DASH – DOORDASH INCAdd 19.99%28,344−0.09
≡AMICUS THERAPEUTICAdd 15.06%753,1860.09
≡ATI – ATI INCBuy52,8320.08
≡HOLOGIC INCAdd 15.65%137,1300.08
≡CF – CF INDUSTRIES HOLDBuy57,8490.08
≡AAPL – APPLE INCAdd 20.25%84,2950.08
≡CB – CHUBB LTD SWITZBuy22,8900.08
≡SPGI – S&P GLOBAL INCBuy16,5320.08
≡TPG – TPG INCBuy172,8350.08
≡NOC – NORTHROP GRUMMAN CORPBuy9,6600.07
≡FWONK – LIBERTY MEDIA CORP DELAdd 76.38%106,9330.07
≡LBRDK – LIBERTY BROADBAND CORPBuy127,2350.07
≡MCB – METROPOLITAN BK HLDG CORPBuy75,0000.07
≡WMT – WALMART INCAdd 255.61%45,3550.06
≡JAN – JANUS LIVING INCBuy228,7680.06
≡SARO – STANDARDAERO INCAdd 64.86%275,4000.06
≡MKC – MCCORMICK & CO INCBuy102,7610.06
≡PKST – PEAKSTONE REALTY TRUSTBuy247,8020.06
≡MDA – MDA SPACE LTDBuy200,0000.06
≡CORZ – CORE SCIENTIFIC INC NEWAdd 5935.58%323,9640.05
≡NFLX – NETFLIX INC.Buy47,8750.05
≡ABT – ABBOTT LABORATORIESBuy44,7500.05
≡PPL – PPL CORPBuy117,2000.05
≡MWH – SOLV ENERGY INCBuy140,5000.05
≡ENS – ENERSYSBuy23,8850.05
≡BILL – BILL HOLDINGS INCBuy106,9250.04
≡EVGO – EVGO INCAdd 34.15%1,536,569−0.04
≡CRS – CARPENTER TECHNOLOGY CORPBuy8,4360.04
≡RDDT – REDDIT INCBuy24,0690.04
≡AMD – ADVANCED MICRO DEVICES INCAdd 101.41%17,4440.03
≡MTRN – MATERION CORPBuy21,1420.03
≡EQPT – EQUIPMENTSHARE COM INCBuy150,0000.03
≡GFUZ – SPRING VY ACQUISITION CORP IBuy295,2610.03
≡FPS – FORGENT POWER SOLUTIONS INCBuy102,2000.03
≡NUTANIX INCBuy3,211,0000.03
≡CRCL – CIRCLE INTERNET GROUP INCAdd 46.37%23,9790.03
≡DY – DYCOM INDS INCBuy8,1980.03
≡STLA – STELLANTIS N.VBuy378,7410.03
≡RBC – RBC BEARINGS INCBuy4,8750.03
≡OFRM – ONCE UPON A FARM PBCBuy150,0000.03
≡BHF – BRIGHTHOUSE FINL INCAdd 9.37%72,532−0.03
≡NET – CLOUDFLARE INCBuy10,7810.02
≡UNH – UNITEDHEALTH GROUP INCAdd 14.44%8,202−0.02
≡LQD – ISHARES TRBuy20,0000.02
≡VZ – VERIZON COMMUNICATIONS INCBuy43,2920.02
≡UDEMY INCAdd 74.69%821,5740.02
≡ARRY – ARRAY TECHNOLOGIES INCBuy275,2860.02
≡HUM – HUMANA INCAdd 33.87%17,114−0.02
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy288,9760.02
≡PGR – PROGRESSIVE CORPBuy9,4720.02
≡AKTS – AKTIS ONCOLOGY INCBuy100,0000.02
≡TNC – TENNANT COBuy26,0120.02
≡SEMRUSH HLDGS INCAdd 15.37%197,5270.02
≡BOBS – BOBS DISC FURNITURE INCBuy120,0000.02
≡AS – AMER SPORTS INCBuy40,5750.01
≡LNT – ALLIANT ENERGY CORPBuy18,4520.01
≡ADEA – ADEIA INCBuy50,2700.01
≡FE – FIRSTENERGY CORPBuy20,9460.01
≡DIS – DISNEY WALT COBuy10,5180.01
≡MU – MICRON TECHNOLOGY INCBuy2,8240.01
≡PONYCALL – PONY AI INCAdd 57.85%1,290,995−0.01
≡RUSHA – RUSH ENTERPRISES INCBuy13,9370.01
≡DTE – DTE ENERGY COBuy4,4240.01
≡LCID – LUCID GROUP INCAdd 80.02%76,9000.01
≡CANTOR EQUITY PARTNERS II INBuy50,0000.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy22,5360.01
≡DROPBOX INCAdd 11.89%11,000,000−0.00
≡AA – ALCOA CORPBuy6,4820.00
≡PI – IMPINJ INCBuy3,8810.00
≡TE – T1 ENERGY INCBuy88,3570.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOBuy5,0000.00
≡USAR – USA RARE EARTH INCBuy20,9910.00
≡OWL – BLUE OWL CAPITAL INCAdd 70.04%831,060−0.00
≡RUN – SUNRUN INCBuy19,5000.00
≡CEPV – CANTOR EQUITY PARTNERS V INCAdd 33.33%25,0000.00
≡CDZI – CADIZ INCBuy29,2060.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy19,4180.00
≡OPENL – OPENDOOR TECHNOLOGIES INCAdd 451.00%9020.00
XLEPUT – SELECT SECTOR SPDR TR
Buy
3,639,800
1.89
≡CENTERPOINT ENERGY INCBuy5,000,000−1.52
≡CRWVPUT – COREWEAVE INCBuy1,720,1001.43
≡DAYFORCE INCBuy1,489,2211.19
≡SPOTIFY USA INCBuy194,500,000−1.04
≡DISCALL – DISNEY WALT COBuy778,7131.03
≡GLOBAL PMTS INCBuy195,500,000−1.02
≡EXACT SCIENCES CORPBuy864,0091.02
≡NEW GOLD INC CDABuy9,691,9980.98
≡BILL HOLDINGS INCBuy90,385,0000.97
≡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
≡HOLOGIC INCBuy876,4220.76
≡CMA – COMERICA INCBuy748,9940.75
≡MSFT – MICROSOFT CORPAdd 158.53%161,2980.72
≡AL – AIR LEASE CORPAdd 879.27%996,0150.72
≡CDTX – CIDARA THERAPEUTICS INCBuy275,0000.70
≡AVIDITY BIOSCIENCES INCBuy840,9760.70
≡CONFLUENT INCAdd 88.04%1,640,5130.70
≡EA – ELECTRONIC ARTS INCAdd 289.46%318,4020.70
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 157.07%213,7660.69
≡HUNCALL – HUNTSMAN CORPBuy5,938,4350.69
≡PG&E CORPBuy133,500,000−0.67
≡ITT – ITT INCBuy329,3900.66
≡WWD – WOODWARD INCBuy181,2580.63
≡XEL – XCEL ENERGY INCBuy732,0250.63
≡CONFLUENT INCBuy164,927,0000.59
≡JHG – JANUS HENDERSON GROUP PLCBuy996,9910.55
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDAdd 189.61%128,3840.55
≡ETSY INCBuy85,000,0000.51
≡HILLENBRAND INCBuy1,391,9800.51
≡SPYPUT – SPDR S&P 500 ETF TRAdd 54.31%102,6530.51
≡ALLY – ALLY FINL INCAdd 128.75%949,7930.47
≡GTLS – CHART INDS INCAdd 269.45%208,2670.46
≡REV GROUP INCBuy641,9100.45
≡JD.COM INCBuy41,000,000−0.44
≡DBRG – DIGITALBRIDGE GROUP INCBuy2,400,0000.43
≡AVGO – BROADCOM INCBuy102,3790.41
≡ITRI – ITRON INCBuy375,2190.40
≡TEAM – ATLASSIAN CORPORATIONAdd 307.27%216,3550.38
≡PONYCALL – PONY AI INCBuy2,231,7140.37
≡NOVANTA INCBuy581,0670.37
≡RUNCALL – SUNRUN INCAdd 87.98%1,979,5180.35
≡CSG SYS INTL INCBuy377,4100.34
≡IRMCALL – IRON MTN INC DELBuy327,7000.31
≡ALLIANT ENERGY CORPBuy35,000,000−0.31
≡CADE – CADENCE BANKBuy597,3480.30
≡TSLA – TESLA INCBuy56,6610.30
≡RDNT – RADNET INCAdd 221.91%396,0740.28
≡DROPBOX INCBuy92,500,000−0.28
≡DYNAVAX TECHNOLOGIES CORPBuy1,569,5070.28
≡LLY – ELI LILLY & COBuy22,3340.28
≡CNM – CORE & MAIN INCBuy434,4540.26
≡SEALED AIR CORP NEWBuy520,9740.25
≡KVUE – KENVUE INCBuy1,246,2460.25
≡XHB – SPDR SERIES TRUSTBuy202,5790.24
≡EXC – EXELON CORPAdd 361.34%487,8060.23
≡ZTS – ZOETIS INCBuy148,4480.22
≡OWL – BLUE OWL CAPITAL INCBuy1,186,5760.21
≡CFG – CITIZENS FINL GROUP INCBuy298,5070.20
≡XLF – SELECT SECTOR SPDR TRBuy312,2700.20
≡TXN – TEXAS INSTRS INCBuy98,1910.20
≡AIG – AMERICAN INTL GROUP INCBuy186,0010.18
≡SEMRUSH HLDGS INCBuy1,285,1000.18
≡LUMENTUM HLDGS INCBuy10,250,0000.17
≡LUMENTUM HLDGS INCBuy5,000,0000.16
≡SRE – SEMPRAAdd 108.54%206,3820.16
≡FWONK – LIBERTY MEDIA CORP DELBuy140,0000.16
≡DROPBOX INCBuy138,750,000−0.15
≡FXI – ISHARES TRBuy325,0000.14
≡ASTRIA THERAPEUTICS INCBuy873,4000.13
≡MARRIOTT VACATIONS WORLDWIDEBuy83,609,000−0.12
≡WOLFCALL – WOLFSPEED INCBuy591,9000.12
≡RAPID7 INCBuy77,500,000−0.12
≡EQR – EQUITY RESIDENTIALBuy161,2880.12
≡EVGO – EVGO INCAdd 12.50%500,000−0.12
≡WEC – WEC ENERGY GROUP INCBuy96,2450.12
≡AMERICAN WTR CAP CORPBuy10,000,0000.12
≡RIVNPUT – RIVIAN AUTOMOTIVE INCBuy475,0000.11
≡RIVIAN AUTOMOTIVE INCBuy143,436,000−0.11
≡ALEX – ALEXANDER & BALDWIN INC NEWBuy440,1760.11
≡CORE SCIENTIFIC INC NEWBuy1,062,7610.10
≡DLR – DIGITAL RLTY TR INCBuy57,4180.10
≡FRGE – FORGE GLOBAL HOLDINGS INCBuy198,5300.10
≡PTGX – PROTAGONIST THERAPEUTICS INCBuy100,0000.10
≡ENPH – ENPHASE ENERGY INCAdd 300.00%300,0000.10
≡IDA – IDACORP INCAdd 44.84%181,1130.10
≡BHF – BRIGHTHOUSE FINL INCAdd 19.46%126,1460.09
≡BG – BUNGE GLOBAL SABuy86,5680.09
≡COIN – COINBASE GLOBAL INCBuy33,9840.09
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 61.30%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 42.53%330,1480.09
≡PLYM – PLYMOUTH INDL REIT INCBuy313,2250.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy440,0000.08
≡Q – QNITY ELECTRONICS INCBuy80,0000.08
≡UDEMY INCBuy1,100,0000.07
≡BKU – BANKUNITED INCBuy129,7040.07
≡D – DOMINION ENERGY INCBuy91,3230.06
≡NP – NEPTUNE INS HLDGS INCBuy171,0000.06
≡FLR – FLUOR CORP NEWBuy122,0520.06
≡GSAT – GLOBALSTAR INCBuy78,8810.06
≡WBD – WARNER BROS DISCOVERY INCBuy150,0000.05
≡BL – BLACKLINE INCBuy75,0000.05
≡ULS – UL SOLUTIONS INCAdd 20.98%100,6600.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy47,2980.04
≡AMD – ADVANCED MICRO DEVICES INCBuy17,2010.04
≡AAPL – APPLE INCAdd 19.02%66,5030.04
≡ROG – ROGERS CORPBuy37,1970.04
≡ACN – ACCENTURE PLC IRELANDAdd 24.94%25,0000.04
≡MTZ – MASTEC INCBuy14,7040.04
≡AMTM – AMENTUM HOLDINGS INCBuy109,3030.04
≡VKTX – VIKING THERAPEUTICS INCBuy90,0000.04
≡DASH – DOORDASH INCAdd 34.62%36,470−0.04
≡PCH – POTLATCHDELTIC CORPORATIONBuy75,9000.03
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy125,0000.03
≡CBC – CENTRAL BANCOMPANYBuy110,8200.03
≡WLTH – WEALTHFRONT CORPBuy182,9600.03
≡CRM – SALESFORCE INCAdd 11.97%55,4900.03
≡PD – PAGERDUTY INCBuy184,5920.03
≡PZZA – PAPA JOHNS INTL INCBuy62,7310.03
≡OKLO – OKLO INCBuy32,1470.03
≡OKTA INCBuy10,500,000−0.03
≡CMCSA – COMCAST CORP NEWBuy73,4400.03
≡CPNG – COUPANG INCBuy92,7320.03
≡SMR – NUSCALE PWR CORPBuy150,2110.02
≡WMT – WALMART INCBuy17,7440.02
≡DIGITALOCEAN HLDGS INCBuy37,348,0000.02
≡SNAP INCBuy10,000,000−0.02
≡ENVXCALL – ENOVIX CORPORATIONBuy250,0000.02
≡J – JACOBS SOLUTIONS INCBuy13,0310.02
≡MIAX – MIAMI INTL HLDGS INCAdd 48.24%50,3000.02
≡RBRK – RUBRIK INC.Buy21,9710.02
≡ANDG – ANDERSEN GROUP INCBuy62,6000.02
≡LNC – LINCOLN NATL CORP INDBuy34,0150.02
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSBuy680,0000.02
≡LULU – LULULEMON ATHLETICA INCBuy7,2250.02
≡NVDA – NVIDIA CORPORATIONAdd 21.54%117,973−0.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 38.06%18,313−0.02
≡CRH – CRH PLCAdd 11.76%21,038−0.02
≡UNH – UNITEDHEALTH GROUP INCAdd 19.74%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
≡EME – EMCOR GROUP INCBuy2,0210.01
≡BLLN – BILLIONTOONE INCBuy14,5000.01
≡VSEC – VSE CORPBuy6,6160.01
≡LION – LIONSGATE STUDIOS CORPAdd 33.66%100,9720.01
≡LCID – LUCID GROUP INCBuy96,1000.01
≡BLDR – BUILDERS FIRSTSOURCE INCBuy9,8280.01
≡ES – EVERSOURCE ENERGYBuy14,8900.01
≡FWONA – LIBERTY MEDIA CORP DELBuy10,2000.01
≡SHOP – SHOPIFY INCBuy5,3760.01
≡WSC – WILLSCOT HLDGS CORPBuy45,1380.01
≡RKT – ROCKET COS INCBuy43,8680.01
≡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
≡FRMI – FERMI INCBuy60,5390.01
≡AAOI – APPLIED OPTOELECTRONICS INCBuy11,5760.00
≡PPTA – PERPETUA RESOURCES CORPBuy11,4060.00
≡ENPHASE ENERGY INCBuy1,000,000−0.00
≡ROIV – ROIVANT SCIENCES LTDBuy9,4920.00
≡PINNACLE FINL PARTNERS INCBuy2,1530.00
≡FRMM – ETHZILLA CORPORATIONBuy35,4820.00
≡NAK – NORTHERN DYNASTY MINERALS LTBuy64,3050.00
≡SYF – SYNCHRONY FINANCIALAdd 5.54%8,7860.00
≡UBER – UBER TECHNOLOGIES INCAdd 47.01%119,000−0.00
≡CORZ – CORE SCIENTIFIC INC NEWBuy5,4580.00
≡OPENDOOR TECHNOLOGIES INCBuy33,0260.00
≡OPENL – OPENDOOR TECHNOLOGIES INCBuy2000.00
≡DIGITALOCEAN HLDGS INCBuy0−1.56
≡SMHPUT – VANECK ETF TRUSTBuy310,0001.44
≡KWEBCALL – KRANESHARES TRUSTBuy2,400,0001.44
≡TLTCALL – ISHARES TRBuy1,000,0001.27
≡AAPL – APPLE INCAdd 1555.08%328,6051.21
≡FXICALL – ISHARES TRAdd 115.00%1,725,0001.20
≡FIGR – FIGURE TECHNOLOGY SOLUTIOBuy2,233,4821.16
≡DIS – DISNEY WALT COBuy655,7051.07
≡RUN – SUNRUN INCBuy4,221,9491.04
≡TKO – TKO GROUP HOLDINGS INCAdd 84.79%284,4891.02
≡SPOTIFY USA INCBuy00.89
≡KDK – KODIAK AI INC.Add 1007.55%9,067,9780.84
≡CMS – CMS ENERGY CORPBuy776,2270.81
≡GLOBAL PMTS INCBuy00.80
≡SPY – SPDR S&P 500 ETF TRAdd 104.65%50,0000.56
≡NCL CORP LTDBuy00.55
≡MRUS 10/21/22 P30 – MERUS N VBuy405,0000.54
≡MSFT – MICROSOFT CORPAdd 204.53%68,3330.54
≡CLOUDFLARE INCBuy0−0.49
≡ETSY INCBuy00.48
≡AMZNCALL – AMAZON COM INCBuy150,0000.47
≡INDV – INDIVIOR PLCBuy1,353,8650.46
≡DD – DUPONT DE NEMOURS INCBuy400,0000.44
≡VERONA PHARMA PLCBuy285,1850.43
≡JD.COM INCBuy00.43
≡ARMK – ARAMARKAdd 46.46%720,1950.43
≡MR COOPER GROUP INCAdd 635.15%126,5340.40
≡CVLT – COMMVAULT SYS INCAdd 141.84%127,6570.39
≡ALLIANT ENERGY CORPBuy0−0.38
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VBuy603,2910.37
≡EA – ELECTRONIC ARTS INCBuy110,0000.32
≡VIMEO INCBuy2,854,3400.32
≡AKAMAI TECHNOLOGIES INCBuy00.31
≡STEELCASE INCBuy1,266,3800.31
≡HON – HONEYWELL INTL INCBuy100,0000.30
≡RIVIAN AUTOMOTIVE INCBuy00.30
≡IAS – INTEGRAL AD SCIENCE HLDNG COBuy1,990,0000.29
≡JBT MAREL CORPORATIONBuy00.29
≡SOUTHERN COBuy00.28
≡CENTERPOINT ENERGY INCBuy0−0.28
≡DDOG – DATADOG INCAdd 20.24%72,1690.27
≡CTRE – CARETRUST REIT INCBuy525,6560.26
≡SRE – SEMPRABuy190,1370.24
≡CRM – SALESFORCE INCAdd 18.98%73,9800.23
≡HUM – HUMANA INCBuy59,9440.22
≡DASH – DOORDASH INCAdd 74.78%45,0720.22
≡INTERPUBLIC GROUP COS INCAdd 25.21%292,1530.22
≡GTLS – CHART INDS INCBuy77,2940.22
≡ALLY – ALLY FINL INCAdd 81.61%331,5000.21
≡CONFLUENT INCAdd 86.33%863,3000.21
≡STUB – STUBHUB HLDGS INCBuy874,4150.21
≡PG&E CORPBuy00.21
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDAdd 32.94%16,7770.21
≡DROPBOX INCBuy00.20
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy48,1130.20
≡RDNT – RADNET INCBuy178,4810.19
≡CANTALOUPE INCBuy1,244,7200.19
≡BLSH – BULLISHBuy205,2600.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 8.46%10,6140.18
≡DROPBOX INCBuy00.18
≡SMH – VANECK ETF TRUSTBuy37,5000.17
≡AMRZ – AMRIZE LTDAdd 53.85%210,0000.17
≡CRBG – COREBRIDGE FINL INCAdd 19.04%320,8130.16
≡CONFLUENT INCBuy00.16
≡MDB – MONGODB INCBuy35,5180.16
≡PERFORMANT HEALTHCARE INCBuy1,384,6000.15
≡NIQ – NIQ GLOBAL INTELLIGENCE PLCBuy652,2600.15
≡WBDCALL – WARNER BROS DISCOVERY INCBuy500,0000.14
≡TGNA – TEGNA INCBuy474,5000.14
≡BRCB – BLACK ROCK COFFEE BAR INCBuy385,9600.13
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 9.99%41,5350.13
≡BGC – BGC GROUP INCAdd 21.96%791,4640.13
≡RAPID7 INCBuy00.13
≡SFD – SMITHFIELD FOODS INCBuy368,9400.12
≡SUNRUN INCBuy0−0.11
≡HANESBRANDS INCBuy1,175,0960.11
≡LUMENTUM HLDGS INCBuy00.10
≡AL – AIR LEASE CORPBuy113,2780.10
≡GL – GLOBE LIFE INCAdd 16.87%21,0000.10
≡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 155.29%42,8300.09
≡SFNC – SIMMONS 1ST NATL CORPBuy324,5500.09
≡VVX – V2X INCBuy106,9000.09
≡EXC – EXELON CORPBuy135,0000.09
≡KLAR – KLARNA GROUP PLCBuy155,6780.08
≡INTU – INTUITBuy8,1910.08
≡WISDOMTREE INCBuy00.07
≡CUBI – CUSTOMERS BANCORP INCBuy78,5600.07
≡ACN – ACCENTURE PLC IRELANDAdd 33.22%25,0000.07
≡NTSK – NETSKOPE INCBuy215,2220.07
≡CAMT – CAMTEK LTDBuy44,6000.07
≡KEY – KEYCORPAdd 14.14%109,0000.07
≡SYF – SYNCHRONY FINANCIALAdd 37.97%43,6470.06
≡MARRIOTT VACATIONS WORLDWIDEBuy0−0.06
≡MIAX – MIAMI INTL HLDGS INCBuy104,2600.06
≡ADI – ANALOG DEVICES INCAdd 22.08%10,2000.06
≡LGN – LEGENCE CORPBuy133,6500.06
≡AIRO – AIRO GROUP HLDGS INCBuy198,2740.05
≡ENPH – ENPHASE ENERGY INCBuy100,0000.05
≡ARX – ACCELERANT HOLDINGSBuy225,0000.05
≡SHLS – SHOALS TECHNOLOGIES GROUP INAdd 22.90%139,7590.05
≡ADT – ADT INC DELAdd 8.30%93,6560.03
≡HTFL – HEARTFLOW INCBuy65,8960.03
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCBuy199,6120.03
≡LION – LIONSGATE STUDIOS CORPBuy300,0000.03
≡U – UNITY SOFTWARE INCBuy50,0000.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy4,2950.03
≡OSCR – OSCAR HEALTH INCBuy92,1000.02
≡MH – MCGRAW HILL INCBuy125,0000.02
≡VIA – VIA TRANSN INCBuy30,0000.02
≡WOLF – WOLFSPEED INCBuy48,9980.02
≡OKTA INCBuy00.02
≡SNAP INCBuy00.02
≡HGTY – HAGERTY INCBuy102,6110.02
≡TGT – TARGET CORPBuy11,7320.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy9,6000.01
≡PTRN – PATTERN GROUP INCBuy50,0000.01
≡CAI – CARIS LIFE SCIENCES INCAdd 11.30%5,6500.01
≡MNTN – MNTN INCAdd 28.56%28,5600.01
≡POTBELLY CORPBuy23,4000.01
≡CHYM – CHIME FINL INCAdd 18.91%7,562−0.00
≡COMP – COMPASS INCBuy21,6690.00
≡ENPHASE ENERGY INCBuy00.00
PUT
– ISHARES TR
Add 320.00%
800,000
2.10
≡XLPPUT – SELECT SECTOR SPDR TRBuy1,400,0001.42
≡BRO – BROWN & BROWN INCBuy1,000,0001.39
≡XLIPUT – SELECT SECTOR SPDR TRBuy700,0001.30
≡EFAPUT – ISHARES TRBuy1,000,0001.12
≡PG&E CORPBuy01.11
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 1027.25%2,035,5701.06
≡SOUTHERN COBuy01.06
≡NVDA – NVIDIA CORPORATIONAdd 835.52%482,5390.98
≡MSFTCALL – MICROSOFT CORPBuy150,0000.94
≡CLOUDFLARE INCBuy00.93
≡RUNCALL – SUNRUN INCAdd 533.33%8,000,0000.84
≡WAYFAIR INCBuy0−0.84
≡ARMK – ARAMARKBuy1,550,0920.81
≡IWMCALL – ISHARES TRBuy300,0000.81
≡SPYCALL – SPDR S&P 500 ETF TRBuy100,0000.78
≡CRCL – CIRCLE INTERNET GROUP INCBuy305,0000.69
≡FXICALL – ISHARES TRBuy1,500,0000.69
≡GEPUT – GE AEROSPACEBuy200,0000.65
≡OKTA INCBuy0−0.62
≡IEF – ISHARES TRBuy500,0000.60
≡NVDAPUT – NVIDIA CORPORATIONBuy300,0000.59
≡IDA – IDACORP INCBuy406,4000.59
≡SNAP INCBuy00.57
≡SW – SMURFIT WESTROCK PLCAdd 9.16%627,922−0.55
≡RIVIAN AUTOMOTIVE INCBuy0−0.54
≡AAPLCALL – APPLE INCBuy200,0000.52
≡JBTM – JBT MAREL CORPORATIONBuy330,3060.50
≡JD.COM INCBuy00.49
≡LOWPUT – LOWES COS INCBuy175,0000.49
≡UBERPUT – UBER TECHNOLOGIES INCBuy400,0000.47
≡SNOW – SNOWFLAKE INCAdd 93.42%132,0160.46
≡RIVIAN AUTOMOTIVE INCBuy0−0.43
≡SPOTIFY USA INCBuy00.41
≡BLUEPRINT MEDICINES CORPBuy250,0000.40
≡DROPBOX INCBuy0−0.39
≡BLACKLINE INCBuy00.37
≡DIGITALOCEAN HLDGS INCBuy0−0.36
≡SRAD – SPORTRADAR GROUP AGBuy1,017,1880.36
≡LBRDK – LIBERTY BROADBAND CORPAdd 28.62%320,4980.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy125,4780.36
≡CENTERPOINT ENERGY INCBuy0−0.35
≡KKR – KKR & CO INCAdd 131.65%195,0380.32
≡GMPUT – GENERAL MTRS COBuy500,0000.31
≡DAYFORCE INCBuy00.30
≡SNDK – SANDISK CORPBuy526,8250.30
≡NVDACALL – NVIDIA CORPORATIONBuy150,0000.30
≡DROPBOX INCBuy0−0.29
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 124.13%351,5340.29
≡FPUT – FORD MTR COBuy2,000,0000.27
≡AVIDXCHANGE HOLDINGS INCBuy2,079,5670.26
≡AMRZ – AMRIZE LTDBuy390,0000.24
≡INTERPUBLIC GROUP COS INCAdd 279.29%853,3900.23
≡TPG – TPG INCBuy335,8350.22
≡WOLFSPEED INCBuy0−0.22
≡JCI – JOHNSON CTLS INTL PLCBuy164,3100.22
≡MSFT – MICROSOFT CORPBuy33,4100.21
≡MARRIOTT VACATIONS WORLDWIDEBuy0−0.20
≡E2OPEN PARENT HOLDINGS INCBuy4,900,0000.20
≡WOLFSPEED INCBuy0−0.20
≡SKECHERS U S A INCBuy250,0000.20
≡CVLT – COMMVAULT SYS INCBuy90,0000.20
≡EVGO – EVGO INCAdd 342.24%3,851,5830.18
≡UNH – UNITEDHEALTH GROUP INCAdd 40.65%28,900−0.16
≡WOLFSPEED INCBuy0−0.16
≡LUMENTUM HLDGS INCBuy0−0.16
≡DDOG – DATADOG INCAdd 18.85%56,5440.16
≡GMCALL – GENERAL MTRS COBuy250,0000.15
≡ALLIANT ENERGY CORPBuy00.15
≡SMA – SMARTSTOP SELF STORAG REIT IBuy328,4280.15
≡CONFLUENT INCBuy00.15
≡RAPID7 INCBuy0−0.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ABuy228,2520.14
≡CRH – CRH PLCAdd 44.07%181,7750.14
≡ETOR – ETORO GROUP LTDBuy160,0000.13
≡SHLSCALL – SHOALS TECHNOLOGIES GROUP INBuy2,500,0000.13
≡RTX – RTX CORPORATIONBuy71,7950.13
≡GMECALL – GAMESTOP CORP NEWAdd 566.67%425,0000.13
≡KDK – ARES ACQUISITION CORP IIBuy900,0000.13
≡AZEK – AZEK CO INCAdd 107.50%198,8660.13
≡CONFLUENT INCAdd 81.82%450,0000.12
≡CTRI – CENTURI HOLDINGS INCBuy400,0000.11
≡DNB – DUN & BRADSTREET HLDGS INCAdd 59.17%1,360,9590.11
≡CRBG – COREBRIDGE FINL INCAdd 23.64%322,2060.11
≡RUNPUT – SUNRUN INCBuy1,000,0000.10
≡PONY – PONY AI INCAdd 11.92%226,7550.10
≡SAIL – SAILPOINT INCAdd 30.68%317,5050.10
≡TTAN – SERVICETITAN INCAdd 265.55%72,6440.10
≡SUNRUN INCBuy00.09
≡GLXY – GALAXY DIGITAL INC.Buy310,8000.09
≡AS – AMER SPORTS INCAdd 13.74%75,6200.09
≡AMAT – APPLIED MATLS INCAdd 68.65%33,9950.08
≡LOW – LOWES COS INCBuy30,0000.08
≡BKNG – BOOKING HOLDINGS INCAdd 66.67%1,0000.08
≡BGC – BGC GROUP INCAdd 28.15%791,7780.08
≡KRMN – KARMAN HLDGS INCAdd 5.86%25,7000.07
≡ONESTREAM INCAdd 33.76%157,9500.07
≡TEAM – ATLASSIAN CORPORATIONBuy27,5810.07
≡BHF – BRIGHTHOUSE FINL INCAdd 47.95%247,8460.07
≡SLDE – SLIDE INS HLDGS INCBuy250,0000.07
≡FTV – FORTIVE CORPBuy100,0000.07
≡ONB – OLD NATL BANCORP INDAdd 62.74%329,9000.06
≡DRAFTKINGS INC NEWBuy00.06
≡MRX – MAREX GROUP PLCBuy124,4760.06
≡AAPL – APPLE INCBuy21,1310.05
≡NKE – NIKE INCAdd 32.99%75,0000.05
≡CIFR – CIPHER MINING INCAdd 67.54%524,0440.05
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 20.01%69,3000.05
≡HNGE – HINGE HEALTH INCBuy75,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDBuy120,0000.05
≡CRM – SALESFORCE INCAdd 13.69%46,945−0.04
≡MR COOPER GROUP INCBuy19,9220.04
≡CWAN – CLEARWATER ANALYTICS HLDGS IBuy125,0000.03
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy610,2410.03
≡HOLOGIC INCBuy39,1370.03
≡EQH – EQUITABLE HLDGS INCAdd 130.67%49,0000.03
≡RPDCALL – RAPID7 INCAdd 90.07%182,3000.03
≡BDC – BELDEN INCBuy21,5050.03
≡ECVT – ECOVYST INCBuy286,6740.03
≡MNTN – MNTN INCBuy100,0000.03
≡LWAC – LIGHTWAVE ACQUISITION CORPBuy200,0000.03
≡ALLY – ALLY FINL INCAdd 26.55%85,2270.02
≡ALL – ALLSTATE CORPAdd 40.98%20,6000.02
≡OKTA INCBuy0−0.02
≡GOGL – GOLDEN OCEAN GROUP LTDBuy250,0000.02
≡PRMB – PRIMO BRANDS CORPORATIONAdd 54.77%268,8910.02
≡MIR – MIRION TECHNOLOGIES INCBuy71,7000.02
≡GL – GLOBE LIFE INCAdd 38.95%34,9000.02
≡SNAP INCBuy0−0.02
≡CHYM – CHIME FINL INCBuy40,0000.02
≡NXT – NEXTRACKER INCBuy25,0000.02
≡CAI – CARIS LIFE SCIENCES INCBuy50,0000.02
≡TRIUMPH GROUP INC NEWAdd 5.86%25,404−0.02
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDAdd 21.39%18,2190.01
≡TSLA – TESLA INCBuy3,2090.01
≡FICO – FAIR ISAAC CORPBuy5400.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 20.41%1,1110.01
≡LAZ – LAZARD INCAdd 20.01%26,8000.01
≡AII – AMERICAN INTEGRITY INS GROUPBuy40,0000.01
≡KWEB – KRANESHARES TRUSTAdd 30.17%68,0000.01
≡TTAM – TITAN AMER SAAdd 46.27%150,7120.01
≡OMDA – OMADA HEALTH INCBuy35,0000.01
≡RBRK – RUBRIK INC.Buy6,6720.01
≡WAY – WAYSTAR HLDG CORPAdd 12.42%36,7990.01
≡SPRINGWORKS THERAPEUTICS INCAdd 9.88%45,157−0.00
≡SNAP INCBuy0−0.00
≡WOLFSPEED INCBuy543,5000.00
≡ENPHASE ENERGY INCBuy0−0.00
≡HG – HAMILTON INSURANCE GROUP LTDAdd 20.00%20,0000.00
≡VTRS – VIATRIS INCBuy12,3030.00
≡GRAB – GRAB HOLDINGS LIMITEDAdd 19.73%2,4190.00
≡SPY – SPDR S&P 500 ETF TRAdd 165.93%195,8001.58
≡AEP – AMERICAN ELEC PWR CO INCBuy878,9601.43
≡ETR – ENTERGY CORP NEWBuy1,095,2791.40
≡FLUT – FLUTTER ENTMT PLCAdd 285.02%429,9101.33
≡TLTCALL – ISHARES TRAdd 64.12%840,0001.20
≡XLEPUT – SELECT SECTOR SPDR TRBuy750,0001.05
≡ALLIANT ENERGY CORPBuy00.96
≡PG&E CORPBuy00.95
≡AAPLPUT – APPLE INCAdd 200.00%300,0000.93
≡JPM – JPMORGAN CHASE & CO.Buy230,9630.84
≡GS – GOLDMAN SACHS GROUP INCAdd 524.18%101,9530.82
≡FXIPUT – ISHARES TRBuy1,500,0000.80
≡UNHPUT – UNITEDHEALTH GROUP INCBuy100,0000.78
≡TKO – TKO GROUP HOLDINGS INCBuy337,7260.77
≡CONFLUENT INCBuy00.72
≡ASHR – DBX ETF TRBuy1,700,0000.67
≡SARO – STANDARDAERO INCAdd 119.11%1,468,3930.61
≡LPLA – LPL FINL HLDGS INCBuy125,0000.61
≡ASHRPUT – DBX ETF TRBuy1,400,0000.55
≡ALLYPUT – ALLY FINL INCBuy1,000,0000.54
≡PENN ENTERTAINMENT INCBuy00.54
≡NETCALL – CLOUDFLARE INCBuy300,0000.50
≡XOPPUT – SPDR SER TRBuy250,0000.49
≡LVS – LAS VEGAS SANDS CORPBuy806,9620.46
≡TANPUT – INVESCO EXCH TRADED FD TR IIBuy1,000,0000.45
≡BHF – BRIGHTHOUSE FINL INCBuy516,9040.45
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDBuy85,1920.42
≡NORDSTROM INCBuy1,129,9120.41
≡CRMCALL – SALESFORCE INCBuy100,0000.40
≡DIGITALOCEAN HLDGS INCBuy00.39
≡KELLANOVABuy309,1190.38
≡SUNRUN INCBuy00.37
≡ED – CONSOLIDATED EDISON INCBuy225,3500.37
≡WAYFAIR INCBuy00.37
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Buy500,0000.36
≡WOLFSPEED INCBuy0−0.36
≡WOLFSPEED INCBuy0−0.35
≡CRBG – COREBRIDGE FINL INCAdd 105.22%698,7550.34
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCBuy233,0270.33
≡LUMENTUM HLDGS INCBuy00.33
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 117.37%321,2490.32
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVBuy1,608,5790.32
≡ADI – ANALOG DEVICES INCBuy106,2000.32
≡DNB – DUN & BRADSTREET HLDGS INCBuy2,300,0000.31
≡RIVIAN AUTOMOTIVE INCBuy00.30
≡SAIL – SAILPOINT INCBuy1,034,7300.29
≡SOLENO THERAPEUTICS INCBuy270,6630.29
≡FDX – FEDEX CORPAdd 278.14%81,9750.28
≡HUBS – HUBSPOT INCBuy32,6230.28
≡NOC – NORTHROP GRUMMAN CORPBuy35,9250.27
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCBuy261,6620.27
≡RIVIAN AUTOMOTIVE INCBuy0−0.27
≡PRMB – PRIMO BRANDS CORPORATIONBuy490,9090.26
≡KKR – KKR & CO INCBuy148,1470.26
≡PATTERSON COS INCBuy545,1790.25
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy283,1950.25
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy60,0000.24
≡WWD – WOODWARD INCBuy84,5860.23
≡INTRA-CELLULAR THERAPIES INCBuy116,5880.23
≡AIR TRANSPORT SERVICES GRP IBuy677,8190.23
≡RUN – SUNRUN INCAdd 209.67%3,513,6880.22
≡KRMN – KARMAN HLDGS INCBuy438,5800.22
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCBuy790,2200.21
≡WDC – WESTERN DIGITAL CORPBuy350,0000.21
≡OC – OWENS CORNING NEWBuy96,2510.21
≡IEX – IDEX CORPAdd 257.56%78,7040.20
≡CONFLUENT INCBuy550,0000.19
≡BENTLEY SYS INCBuy0−0.19
≡ALLY – ALLY FINL INCBuy320,9730.17
≡RAPID7 INCBuy00.17
≡ADT – ADT INC DELBuy1,359,6000.17
≡TRIUMPH GROUP INC NEWBuy433,8390.16
≡ASTS – AST SPACEMOBILE INCBuy470,0000.16
≡AUR – AURORA INNOVATION INCAdd 171.61%1,489,6590.15
≡ATI – ATI INCAdd 56.80%222,3830.15
≡TECK – TECK RESOURCES LTDAdd 92.36%320,6470.15
≡MCK – MCKESSON CORPBuy15,0000.15
≡WOLFSPEED INCBuy0−0.14
≡AZEK – AZEK CO INCBuy185,0000.13
≡AMZN – AMAZON COM INCAdd 30.54%101,4400.13
≡RUNCALL – SUNRUN INCBuy1,500,0000.13
≡NDAQ – NASDAQ INCAdd 25.13%125,6340.13
≡AKAMCALL – AKAMAI TECHNOLOGIES INCBuy104,4000.13
≡WBA – WALGREENS BOOTS ALLIANCE INCBuy750,0000.12
≡CRM – SALESFORCE INCAdd 15.27%45,411−0.12
≡INTERPUBLIC GROUP COS INCBuy305,5600.12
≡FXI – ISHARES TRBuy225,0000.12
≡RDFN – REDFIN CORPBuy870,2300.12
≡AA – ALCOA CORPBuy250,1920.11
≡SNOW – SNOWFLAKE INCAdd 68.84%57,6220.11
≡CARR – CARRIER GLOBAL CORPORATIONBuy119,6360.11
≡BGC – BGC GROUP INCAdd 40.05%804,2420.11
≡ZWS – ZURN ELKAY WATER SOLNS CORPBuy225,3700.11
≡ITGR – INTEGER HLDGS CORPBuy61,7830.11
≡AMAT – APPLIED MATLS INCBuy49,5180.11
≡FIRST BANCSHARES INC MISSBuy197,2050.10
≡DESPEGAR COM CORPBuy352,3840.10
≡GL – GLOBE LIFE INCAdd 86.67%41,6000.10
≡NVDA – NVIDIA CORPORATIONBuy57,7530.09
≡LCII – LCI INDSBuy70,7400.09
≡SFD – SMITHFIELD FOODS INCBuy276,5600.08
≡FSUN – FIRSTSUN CAP BANCORPBuy150,0000.08
≡TLT – ISHARES TRAdd 50.00%50,0000.07
≡DROPBOX INCBuy0−0.07
≡TTAM – TITAN AMER SABuy325,6940.07
≡RPDCALL – RAPID7 INCAdd 709.60%177,4000.06
≡RKT – ROCKET COS INCBuy360,4000.06
≡PONY – PONY AI INCAdd 114.59%1,015,5860.06
≡BOW – BOWHEAD SPECIALTY HLDGS INCBuy96,2540.06
≡ALKT – ALKAMI TECHNOLOGY INCBuy148,7000.06
≡FG – F&G ANNUITIES & LIFE INCBuy100,0000.05
≡UCB – UNITED CMNTY BKS BLAIRSVLE GBuy120,0000.05
≡CONFLUENT INCBuy125,0000.04
≡CRWV – COREWEAVE INCBuy75,0000.04
≡NET – CLOUDFLARE INCBuy22,9510.04
≡SPNT – SIRIUSPOINT LTDBuy138,6780.04
≡ALK – ALASKA AIR GROUP INCAdd 6.05%10,640−0.03
≡GLW – CORNING INCAdd 16.05%65,0000.03
≡DDOG – DATADOG INCAdd 56.07%107,7680.03
≡NKE – NIKE INCAdd 40.04%65,0000.03
≡AFRM – AFFIRM HLDGS INCBuy45,0000.03
≡EQH – EQUITABLE HLDGS INCBuy37,5000.03
≡DROPBOX INCBuy0−0.03
≡PSN – PARSONS CORP DELBuy30,7510.03
≡WAY – WAYSTAR HLDG CORPAdd 18.54%46,3540.03
≡CIFR – CIPHER MINING INCBuy775,9560.03
≡GMECALL – GAMESTOP CORP NEWBuy75,0000.02
≡KEY – KEYCORPAdd 20.47%169,2000.02
≡LUMENTUM HLDGS INCBuy0−0.02
≡NPB – NORTHPOINTE BANCSHARES INC.Buy100,3580.02
≡GME – GAMESTOP CORP NEWBuy60,5000.02
≡SNAP INCBuy00.02
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 19.91%39,823−0.02
≡EFSI – EAGLE FINL SVCS INCBuy25,0000.01
≡EVGO – EVGO INCAdd 99.17%560,3580.01
≡OKTA INCBuy00.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 9.41%468−0.01
≡SPSB – SPDR SER TRAdd 29.93%15,0520.01
≡SANDY SPRING BANCORP INCBuy15,4580.01
≡KMTS – KESTRA MED TECHNOLOGIES LTDBuy15,0000.01
≡BBNX – BETA BIONICS INCBuy25,9680.00
≡FSLR – FIRST SOLAR INCAdd 41.77%90,5020.00
≡SNAP INCBuy00.00
≡LAZ – LAZARD INCAdd 15.77%18,250−0.00
≡RPD – RAPID7 INCAdd 57.22%108,5460.00
≡OKTA INCBuy00.00
≡NOW – SERVICENOW INCAdd 37.18%2,8570.00
≡MARRIOTT VACATIONS WORLDWIDEBuy00.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy12,2580.00
≡GOOG – ALPHABET INCAdd 8.95%52−0.00
≡TTAN – SERVICETITAN INCAdd 9.42%2,3560.00
≡ENPHASE ENERGY INCBuy00.00
PUT
– KRANESHARES TRUST
Buy
3,000,000
1.32
≡AJG – GALLAGHER ARTHUR J & COBuy300,0001.28
≡SPY – SPDR S&P 500 ETF TRBuy118,0001.04
≡WAYFAIR INCBuy01.00
≡LQD – ISHARES TRBuy570,0000.92
≡JDPUT – JD.COM INCBuy1,750,0000.91
≡AIRBNB INCBuy00.89
≡KWEBCALL – KRANESHARES TRUSTBuy2,000,0000.88
≡CRM – SALESFORCE INCAdd 90.16%141,0160.88
≡KWEB – KRANESHARES TRUSTBuy1,900,4040.84
≡LQDCALL – ISHARES TRBuy500,0000.80
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDBuy140,3180.70
≡NICE LTDBuy00.68
≡RIVIAN AUTOMOTIVE INCBuy00.64
≡PG&E CORPBuy825,0000.62
≡UNH – UNITEDHEALTH GROUP INCBuy77,9130.59
≡ACN – ACCENTURE PLC IRELANDAdd 143.63%108,9430.59
≡FSLR – FIRST SOLAR INCBuy216,6420.57
≡JETSCALL – ETF SER SOLUTIONSBuy1,500,0000.57
≡AAPLPUT – APPLE INCBuy150,0000.57
≡VTR – VENTAS INCBuy550,0000.49
≡SARO – STANDARDAERO INCBuy1,232,8250.46
≡DHR – DANAHER CORPORATIONBuy130,4720.45
≡VLY – VALLEY NATL BANCORPBuy3,000,0000.41
≡LLY – ELI LILLY & COBuy33,6390.39
≡ONB – OLD NATL BANCORP INDBuy1,114,5020.36
≡CG – CARLYLE GROUP INCBuy459,5850.35
≡AMZN – AMAZON COM INCAdd 18.55%51,9910.34
≡MSFT – MICROSOFT CORPBuy53,2870.34
≡BENTLEY SYS INCBuy00.34
≡AUB – ATLANTIC UN BANKSHARES CORPBuy575,8460.33
≡BABAPUT – ALIBABA GROUP HLDG LTDBuy250,0000.32
≡GLW – CORNING INCBuy405,0000.29
≡DARCALL – DARLING INGREDIENTS INCBuy500,0000.25
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 32.22%54,2620.25
≡CONFLUENT INCBuy00.24
≡AS – AMER SPORTS INCBuy550,0000.23
≡ADC – AGREE RLTY CORPBuy215,0000.23
≡LEU – CENTRUS ENERGY CORPBuy222,5000.22
≡VKGLF – VIKING HOLDINGS LTDAdd 20.00%150,0000.22
≡RUN – SUNRUN INCAdd 1994.75%1,595,7980.21
≡NBIS – NEBIUS GROUP N.V.Buy485,1170.20
≡FLUT – FLUTTER ENTMT PLCAdd 31.47%36,1070.19
≡PONY – PONY AI INCBuy886,2620.19
≡SNOW – SNOWFLAKE INCAdd 2228.88%80,1060.19
≡ALK – ALASKA AIR GROUP INCBuy175,8080.17
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 33.33%50,0000.16
≡ORA – ORMAT TECHNOLOGIES INCBuy150,0000.15
≡XHB – SPDR SER TRBuy95,1000.15
≡ASB – ASSOCIATED BANC CORPBuy400,0000.14
≡XLB – SELECT SECTOR SPDR TRBuy113,2310.14
≡CTRE – CARETRUST REIT INCBuy350,0000.14
≡UBER – UBER TECHNOLOGIES INCAdd 44.11%276,6740.14
≡WAY – WAYSTAR HLDG CORPBuy250,0000.14
≡DDOG – DATADOG INCAdd 14.34%24,1000.13
≡ATI – ATI INCAdd 98.27%194,0450.13
≡RSP – INVESCO EXCHANGE TRADED FD TBuy50,5080.13
≡TLT – ISHARES TRBuy100,0000.13
≡WULF – TERAWULF INCBuy1,525,0000.13
≡XLBCALL – SELECT SECTOR SPDR TRBuy100,0000.13
≡ASTRAZENECA PLCAdd 18.96%503,0300.13
≡FDX – FEDEX CORPBuy29,4730.12
≡PENN – PENN ENTERTAINMENT INCBuy413,4160.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy40,1690.12
≡EXC – EXELON CORPBuy200,0000.11
≡INFORMATICA INCBuy250,0000.10
≡IEX – IDEX CORPBuy30,5580.10
≡APLD – APPLIED DIGITAL CORPBuy830,0000.10
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 66.46%109,2800.09
≡SMTC – SEMTECH CORPBuy100,0000.09
≡SRE – SEMPRABuy70,0000.09
≡SQM – SOCIEDAD QUIMICA Y MINERA DEBuy154,5310.08
≡NXT – NEXTRACKER INCBuy153,2820.08
≡BA – BOEING COAdd 95.60%26,3040.08
≡XLU – SELECT SECTOR SPDR TRBuy72,0000.08
≡GL – GLOBE LIFE INCBuy48,0000.08
≡IYR – ISHARES TRBuy54,4000.08
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 6.10%18,900−0.08
≡MAGN – MAGNERA CORPBuy275,0000.08
≡SMCI – SUPER MICRO COMPUTER INCBuy163,5000.07
≡ITRI – ITRON INCAdd 10.91%30,0000.07
≡KYMR – KYMERA THERAPEUTICS INCBuy120,3730.07
≡SPRINGWORKS THERAPEUTICS INCAdd 7.36%41,1490.07
≡WASH – WASHINGTON TR BANCORP INCBuy135,0000.06
≡FVR – FRONTVIEW REIT INCBuy220,0000.06
≡CRBG – COREBRIDGE FINL INCAdd 16.25%92,8430.06
≡SRPT – SAREPTA THERAPEUTICS INCAdd 11.77%24,3100.05
≡EXACT SCIENCES CORPAdd 31.26%118,3480.05
≡ONESTREAM INCAdd 25.00%250,0000.05
≡DCOM – DIME CMNTY BANCSHARES INCBuy100,0000.05
≡TOST – TOAST INCBuy77,1840.04
≡SE – SEA LTDBuy25,4490.04
≡TTAN – SERVICETITAN INCBuy25,0000.04
≡PEG – PUBLIC SVC ENTERPRISE GRP INBuy30,0000.04
≡LOAR – LOAR HOLDINGS INCAdd 12.50%25,0000.03
≡EVGO – EVGO INCBuy565,0420.03
≡SMCICALL – SUPER MICRO COMPUTER INCBuy75,0000.03
≡IREN – IREN LIMITEDBuy232,0180.03
≡COO – COOPER COS INCAdd 29.10%50,9300.03
≡THRY – THRYV HLDGS INCBuy150,0000.03
≡PCG – PG&E CORPBuy108,9770.03
≡LAZ – LAZARD INCAdd 48.91%38,0000.03
≡GXO – GXO LOGISTICS INCORPORATEDBuy50,0000.03
≡TECK – TECK RESOURCES LTDAdd 7.98%25,668−0.03
≡INGM – INGRAM MICRO HLDG CORPBuy100,0000.03
≡NKE – NIKE INCAdd 32.70%40,0000.03
≡KLC – KINDERCARE LEARNING COMPANIEBuy100,0000.03
≡SYRE – SPYRE THERAPEUTICS INCAdd 72.41%105,0000.03
≡JOBY – JOBY AVIATION INCBuy134,9570.02
≡EOLS – EVOLUS INCAdd 29.41%250,000−0.02
≡RPD – RAPID7 INCAdd 8.39%14,6910.01
≡PACB – PACIFIC BIOSCIENCES CALIF INAdd 13.07%274,2650.01
≡UPB – UPSTREAM BIO INCBuy46,3500.01
≡CBLL – CERIBELL INCBuy25,0000.01
≡SEPN – SEPTERNA INCBuy10,0000.00
MICROCHIP TECHNOLOGY INC.
Buy
130,315,000
1.87
≡XLF – SELECT SECTOR SPDR TRAdd 22719.89%2,787,7301.82
≡IVV – ISHARES TRBuy215,0001.79
≡DROPBOX INCBuy103,500,0001.45
≡GFL – GFL ENVIRONMENTAL INCAdd 486.96%2,618,5891.44
≡IWMCALL – ISHARES TRBuy350,0001.12
≡DIGITALOCEAN HLDGS INCAdd 301.72%87,500,0001.05
≡JD – JD.COM INCAdd 114.12%1,455,0000.99
≡BABACALL – ALIBABA GROUP HLDG LTDBuy603,3000.92
≡XLUPUT – SELECT SECTOR SPDR TRBuy750,0000.88
≡GPN – GLOBAL PMTS INCBuy460,0000.68
≡BABA – ALIBABA GROUP HLDG LTDAdd 27.41%281,0000.68
≡CRM – SALESFORCE INCBuy156,4040.62
≡SYF – SYNCHRONY FINANCIALBuy823,7370.59
≡AKAMAI TECHNOLOGIES INCBuy37,500,0000.56
≡NDAQ – NASDAQ INCBuy500,0000.53
≡LUMENTUM HLDGS INCAdd 188.24%40,000,0000.53
≡ONESTREAM INCBuy1,000,0000.49
≡VMC – VULCAN MATLS COBuy130,8590.47
≡ASTRAZENECA PLCAdd 8.21%201,233−0.45
≡ULS – UL SOLUTIONS INCAdd 127.42%637,0770.43
≡DROPBOX INCAdd 52.34%47,500,0000.42
≡FORD MTR COBuy27,500,0000.39
≡SRPT – SAREPTA THERAPEUTICS INCBuy206,5830.37
≡DBXCALL – DROPBOX INCBuy1,000,0000.37
≡XHBPUT – SPDR SER TRBuy200,0000.36
≡RITM – RITHM CAPITAL CORPBuy2,100,0000.34
≡ILMN – ILLUMINA INCBuy175,0000.33
≡XLFPUT – SELECT SECTOR SPDR TRBuy500,0000.33
≡OKTA INCAdd 74.89%33,886,0000.32
≡AKAMAI TECHNOLOGIES INCAdd 46.15%30,000,0000.30
≡EW – EDWARDS LIFESCIENCES CORPBuy300,0000.29
≡LINE – LINEAGE INCBuy250,0000.28
≡COO – COOPER COS INCBuy175,0000.28
≡NOW – SERVICENOW INCBuy20,5750.27
≡MGY – MAGNOLIA OIL & GAS CORPBuy742,0000.26
≡ORCL – ORACLE CORPBuy98,3740.24
≡DOCNCALL – DIGITALOCEAN HLDGS INCBuy375,0000.22
≡PACS – PACS GROUP INCAdd 233.33%350,0000.21
≡HESM – HESS MIDSTREAM LPBuy400,0000.20
≡CP – CANADIAN PACIFIC KANSAS CITYBuy164,4310.20
≡SNY – SANOFIAdd 166.67%250,0000.20
≡EXACT SCIENCES CORPAdd 68.26%153,5900.20
≡OSCR – OSCAR HEALTH INCBuy600,0000.18
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 170.03%195,2000.17
≡FCX – FREEPORT- MCMORAN INCBuy200,0000.14
≡CRWD – CROWDSTRIKE HLDGS INCBuy35,2780.14
≡PLMR – PALOMAR HLDGS INCBuy100,0000.14
≡BPOP – POPULAR INCBuy90,9000.13
≡MARRIOTT VACATIONS WORLDWIDEAdd 11.80%10,000,000−0.13
≡TRP – TC ENERGY CORPBuy150,0000.10
≡RPD – RAPID7 INCBuy175,0000.10
≡BEACON ROOFING SUPPLY INCBuy78,1230.10
≡DHI – D R HORTON INCAdd 11.11%19,8450.09
≡CWH – CAMPING WORLD HLDGS INCBuy249,9000.09
≡CON – CONCENTRA GROUP HOLDINGS PARBuy250,0000.08
≡BSX – BOSTON SCIENTIFIC CORPAdd 40.00%100,0000.08
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy231,0400.08
≡ITRI – ITRON INCAdd 38.92%77,0500.07
≡ARDT – ARDENT HEALTH PARTNERS INCBuy250,0000.07
≡MMM – 3M COBuy33,2440.07
≡FLUT – FLUTTER ENTMT PLCAdd 13.93%14,0260.06
≡BA – BOEING COBuy27,5140.06
≡NVT – NVENT ELECTRIC PLCBuy57,8100.06
≡TRMD – TORM PLCBuy100,0000.05
≡TECK – TECK RESOURCES LTDAdd 42.57%96,0030.05
≡CSX – CSX CORPAdd 9.90%83,597−0.04
≡SITC – SITE CTRS CORPBuy50,0000.04
≡VRNS – VARONIS SYS INCBuy50,7000.04
≡CVNA – CARVANA COBuy16,1810.04
≡TWFG – TWFG INCBuy100,0000.04
≡CRBG – COREBRIDGE FINL INCAdd 6.98%37,252−0.04
≡DDOG – DATADOG INCAdd 24.15%32,700−0.04
≡RILYCALL – B. RILEY FINANCIAL INCBuy475,5000.04
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 52.66%1,7550.03
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy22,5810.03
≡CNP – CENTERPOINT ENERGY INCBuy72,8940.03
≡RILYPUT – B. RILEY FINANCIAL INCBuy405,0000.03
≡BIOA – BIOAGE LABS INCBuy100,0000.03
≡EQT – EQT CORPBuy47,0230.02
≡HON – HONEYWELL INTL INCAdd 18.34%14,389−0.02
≡VKGLF – VIKING HOLDINGS LTDAdd 15.38%100,000−0.02
≡RILY – B. RILEY FINANCIAL INCBuy200,0000.02
≡ATI – ATI INCAdd 11.53%20,4090.01
≡PTON – PELOTON INTERACTIVE INCBuy213,3360.01
≡AMTM – AMENTUM HOLDINGS INCBuy27,0010.01
≡MBX – MBX BIOSCIENCES INCBuy30,0000.01
≡J – JACOBS SOLUTIONS INCAdd 34.28%127,8740.01
≡MKSI – MKS INSTRS INCAdd 56.87%48,8560.01
≡PRVA – PRIVIA HEALTH GROUP INCAdd 25.00%150,0000.01
≡PACB – PACIFIC BIOSCIENCES CALIF INAdd 23.56%400,0000.01
≡ZBIO – ZENAS BIOPHARMA INCBuy37,5000.01
≡XAIR – BEYOND AIR INCBuy1,476,6260.01
≡BCAX – BICARA THERAPEUTICS INCBuy20,0000.01
≡OKTACALL – OKTA INCAdd 55.57%333,400−0.01
≡SPSB – SPDR SER TRAdd 57.14%18,2840.00
≡TEAM – ATLASSIAN CORPORATIONAdd 39.90%37,1220.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy36,4880.00
≡GOOG – ALPHABET INCBuy7980.00
≡VTRS – VIATRIS INCBuy10,2350.00
≡SPRINGWORKS THERAPEUTICS INCAdd 45.28%174,321−0.00
≡DHT – DHT HOLDINGS INCBuy10,3650.00
≡ALIT – ALIGHT INCBuy11,9640.00
2.28
≡AXONICS INCAdd 499.70%1,478,8871.80
≡COSTPUT – COSTCO WHSL CORP NEWBuy100,0001.53
≡CHAMPIONX CORPORATIONBuy2,464,9101.47
≡SPYPUT – SPDR S&P 500 ETF TRAdd 71.43%125,0001.41
≡BABA – ALIBABA GROUP HLDG LTDBuy1,025,0001.33
≡RIVNCALL – RIVIAN AUTOMOTIVE INCBuy5,450,0001.31
≡AKAMAI TECHNOLOGIES INCBuy65,000,0001.23
≡SMHPUT – VANECK ETF TRUSTBuy260,0001.22
≡STERICYCLE INCBuy1,098,7531.15
≡OKTACALL – OKTA INCBuy600,0001.01
≡NEXTERA ENERGY INCBuy900,0000.80
≡SATS – ECHOSTAR CORPAdd 1199.39%2,247,4540.73
≡PDDPUT – PDD HOLDINGS INCBuy300,0000.72
≡TLTPUT – ISHARES TRBuy360,0000.59
≡JD – JD.COM INCBuy1,275,0000.59
≡INSM – INSMED INCBuy470,7000.57
≡ACN – ACCENTURE PLC IRELANDAdd 104.59%102,3490.53
≡SMH – VANECK ETF TRUSTBuy110,0000.52
≡LUMENTUM HLDGS INCAdd 62.50%30,000,0000.49
≡VKGLF – VIKING HOLDINGS LTDBuy650,0000.40
≡AAPL – APPLE INCBuy101,0550.38
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 331.32%112,8030.38
≡ULS – UL SOLUTIONS INCBuy500,0000.38
≡HUM – HUMANA INCBuy55,0000.37
≡SMCI – SUPER MICRO COMPUTER INCBuy24,8980.37
≡WOLFSPEED INCAdd 73.33%22,000,0000.36
≡ITRI – ITRON INCBuy197,9500.35
≡OKTA INCAdd 72.38%19,000,0000.35
≡BSX – BOSTON SCIENTIFIC CORPBuy250,0010.35
≡VACCALL – MARRIOTT VACATIONS WORLDWIDEAdd 100.96%252,5000.34
≡DHR – DANAHER CORPORATIONAdd 140.00%70,0000.33
≡FLUT – FLUTTER ENTMT PLCBuy100,7000.33
≡MRK – MERCK & CO INCAdd 71.43%125,0000.28
≡BLCALL – BLACKLINE INCBuy300,0000.26
≡ASND – ASCENDIS PHARMA A/SAdd 2813.75%96,5680.24
≡MARRIOTT VACATIONS WORLDWIDEAdd 14.53%10,754,0000.24
≡A – AGILENT TECHNOLOGIES INCBuy100,0000.23
≡UNH – UNITEDHEALTH GROUP INCBuy25,0010.23
≡DXCM – DEXCOM INCAdd 233.60%116,8000.22
≡CEREVEL THERAPEUTICS HLDNG IAdd 10.90%211,4400.22
≡RAPID7 INCAdd 17.00%8,500,0000.22
≡NCL CORP LTDAdd 18.42%9,300,0000.20
≡MKSI – MKS INSTRS INCBuy85,9140.20
≡LOAR – LOAR HOLDINGS INCBuy200,0000.19
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy114,8000.19
≡CRBG – COREBRIDGE FINL INCAdd 175.26%340,0000.19
≡HASHICORP INCBuy300,0000.18
≡ATI – ATI INCBuy177,0470.18
≡EXACT SCIENCES CORPBuy225,0000.17
≡BLDR – BUILDERS FIRSTSOURCE INCBuy66,1980.16
≡ON – ON SEMICONDUCTOR CORPBuy130,0000.16
≡TXN – TEXAS INSTRS INCBuy42,0000.15
≡CARR – CARRIER GLOBAL CORPORATIONAdd 131.04%111,0140.14
≡UBER – UBER TECHNOLOGIES INCAdd 15.37%93,2150.14
≡APG – API GROUP CORPBuy200,0000.14
≡AUR – AURORA INNOVATION INCAdd 57.03%2,423,8350.13
≡CSX – CSX CORPAdd 38.45%234,5180.13
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 21.91%35,0000.12
≡PRVA – PRIVIA HEALTH GROUP INCAdd 166.67%375,0000.11
≡HEI.A – HEICO CORP NEWBuy33,8000.11
≡WOLFSPEED INCAdd 70.00%350,0000.10
≡WAY – WAYSTAR HLDG CORPBuy250,0000.10
≡NTRA – NATERA INCAdd 53.85%35,0000.10
≡KEY – KEYCORPAdd 44.02%397,1000.09
≡SPRINGWORKS THERAPEUTICS INCAdd 88.78%181,0540.09
≡GVA – GRANITE CONSTR INCBuy80,9150.09
≡DOCN – DIGITALOCEAN HLDGS INCAdd 139.50%145,6170.09
≡GRFS – GRIFOLS S ABuy752,0000.09
≡RBRK – RUBRIK INC.Buy153,0000.08
≡JPM – JPMORGAN CHASE & CO.Add 58.26%20,1000.08
≡AIG – AMERICAN INTL GROUP INCAdd 29.43%57,5000.08
≡PACS – PACS GROUP INCBuy150,0000.08
≡DD – DUPONT DE NEMOURS INCAdd 59.83%43,5610.08
≡MU – MICRON TECHNOLOGY INCBuy30,6000.07
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 94.39%9,6430.07
≡SNOW – SNOWFLAKE INCBuy25,0000.06
≡CCC – CCC INTELLIGENT SOLUTIONS HLBuy300,0000.06
≡SVCO – SILVACO GROUP INCBuy175,0000.06
≡NSC – NORFOLK SOUTHN CORPAdd 42.61%18,5730.06
≡AIR – AAR CORPAdd 50.36%27,7770.05
≡HON – HONEYWELL INTL INCAdd 6.56%4,8280.05
≡WBTN – WEBTOON ENTMT INCBuy120,0000.05
≡AKAM – AKAMAI TECHNOLOGIES INCBuy26,7000.04
≡DAR – DARLING INGREDIENTS INCAdd 31.62%139,6980.04
≡SYRE – SPYRE THERAPEUTICS INCAdd 382.72%114,9620.04
≡J – JACOBS SOLUTIONS INCAdd 6.32%22,1840.04
≡BOW – BOWHEAD SPECIALTY HLDGS INCBuy85,0000.04
≡SOFI – SOFI TECHNOLOGIES INCBuy300,0000.04
≡AME – AMETEK INCAdd 13.53%9,9210.03
≡ALRM – ALARM COM HLDGS INCBuy20,8800.02
≡TEAM – ATLASSIAN CORPORATIONAdd 10.62%8,9330.02
≡GRAL – GRAIL INCBuy75,0000.02
≡ABX – ABACUS LIFE INCBuy131,4810.02
≡MQ – MARQETA INCBuy200,0000.02
≡SOLV – SOLVENTUM CORPAdd 200.00%20,0000.02
≡RAPP – RAPPORT THERAPEUTICS INCBuy30,0000.01
≡AVGO – BROADCOM INCBuy3650.01
≡SOLENO THERAPEUTICS INCAdd 10.00%10,0000.01
≡NKE – NIKE INCAdd 13.39%41,600−0.01
≡HASHICORP INCBuy10.00
– ALPHABET INC
Add 22.27%
271,519
1.51
≡DROPBOX INCBuy90,750,0001.43
≡XHBPUT – SPDR SER TRBuy750,0001.39
≡CEREVEL THERAPEUTICS HLDNG IBuy1,940,2011.36
≡EWJPUT – ISHARES INCBuy1,000,0001.19
≡IWMCALL – ISHARES TRBuy300,0001.05
≡LUMENTUM HLDGS INCAdd 282.35%60,000,0000.94
≡TLTCALL – ISHARES TRAdd 100.00%500,0000.93
≡ARMK – ARAMARKAdd 297.31%1,540,7600.92
≡OKTA – OKTA INCBuy426,3260.74
≡WESTROCK COBuy900,0010.74
≡MARRIOTT VACATIONS WORLDWIDEAdd 81.74%33,283,0000.70
≡OKTAPUT – OKTA INCBuy400,0000.70
≡BENTLEY SYS INCBuy41,500,0000.69
≡AMERICAN EQTY INVT LIFE HLDAdd 17.13%280,7120.60
≡PCG – PG&E CORPBuy2,117,3540.59
≡RPDCALL – RAPID7 INCAdd 662.50%662,5000.55
≡ESTC 10/18/19 P60CALL – ELASTIC N VBuy300,0000.50
≡WOLFSPEED INCBuy30,000,0000.48
≡FSLYCALL – FASTLY INCBuy2,200,0000.47
≡RUN – SUNRUN INCBuy2,080,9410.46
≡ASTRAZENECA PLCBuy400,0000.45
≡LQD – ISHARES TRBuy245,0000.44
≡LITECALL – LUMENTUM HLDGS INCAdd 171.37%514,1000.44
≡NCL CORP LTDAdd 24.69%10,000,0000.42
≡OKTA INCBuy26,250,0000.42
≡DOCNPUT – DIGITALOCEAN HLDGS INCAdd 122.22%550,0000.42
≡LIVONGO HEALTH INCAdd 72.00%18,000,0000.37
≡DHI – D R HORTON INCAdd 156.61%109,0000.35
≡BKNG – BOOKING HOLDINGS INCAdd 13.71%2,1600.35
≡AXONICS INCBuy295,9550.34
≡GFL – GFL ENVIRONMENTAL INCBuy580,3360.33
≡NET – CLOUDFLARE INCBuy185,3560.30
≡VSTS – VESTIS CORPORATIONAdd 133.04%777,0920.27
≡DASH – DOORDASH INCAdd 19.60%36,8640.27
≡FXI – ISHARES TRBuy675,0000.27
≡KRE – SPDR SER TRAdd 200.06%290,0000.26
≡XOPPUT – SPDR SER TRBuy100,0000.26
≡AIG – AMERICAN INTL GROUP INCBuy195,4000.25
≡MTDR – MATADOR RES COBuy225,0000.25
≡ALAB – ASTERA LABS INCBuy201,6000.25
≡DAR – DARLING INGREDIENTS INCAdd 185.07%286,8580.24
≡GS – GOLDMAN SACHS GROUP INCBuy33,5500.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy155,9000.23
≡GMPUT – GENERAL MTRS COBuy300,0000.23
≡RILYCALL – B. RILEY FINANCIAL INCBuy600,0000.21
≡DHR – DANAHER CORPORATIONBuy50,0000.21
≡LNTHPUT – LANTHEUS HLDGS INCBuy200,0000.21
≡VIPER ENERGY INCBuy313,8500.20
≡AUR – AURORA INNOVATION INCBuy4,250,0000.20
≡BTSG – BRIGHTSPRING HEALTH SVCS INCBuy1,101,5540.20
≡FCX – FREEPORT-MCMORAN INCBuy251,8000.20
≡ARGX – ARGENX SEBuy30,0000.20
≡TECK – TECK RESOURCES LTDAdd 21.87%110,0690.19
≡REXR – REXFORD INDL RLTY INCBuy225,0000.19
≡SNX – TD SYNNEX CORPORATIONBuy100,0000.19
≡HHH – HOWARD HUGHES HOLDINGS INCBuy145,0000.18
≡SPRINGWORKS THERAPEUTICS INCBuy203,9460.17
≡HYG – ISHARES TRAdd 100.00%100,0000.16
≡NKE – NIKE INCAdd 31.26%74,0000.15
≡CALLON PETE CO DELBuy250,0000.15
≡CSX – CSX CORPAdd 20.97%105,7420.15
≡MP – MP MATERIALS CORPBuy585,2090.14
≡ALL – ALLSTATE CORPAdd 15.21%14,2000.14
≡TSLX – SIXTH STREET SPECIALTY LENDIBuy370,0000.13
≡KEY – KEYCORPAdd 51.60%307,0000.13
≡HAWAIIAN HOLDINGS INCAdd 327.12%516,9650.12
≡EOLS – EVOLUS INCAdd 52.75%290,1000.12
≡EW – EDWARDS LIFESCIENCES CORPBuy75,0000.12
≡KOS – KOSMOS ENERGY LTDBuy1,200,4090.12
≡JPM – JPMORGAN CHASE & COBuy34,5000.11
≡QQQ – INVESCO QQQ TRBuy15,0000.11
≡PACB – PACIFIC BIOSCIENCES CALIF INBuy1,633,0000.10
≡TEAM – ATLASSIAN CORPORATIONAdd 48.47%27,4580.10
≡HON – HONEYWELL INTL INCAdd 29.90%16,9430.10
≡DD – DUPONT DE NEMOURS INCBuy72,8040.09
≡AME – AMETEK INCAdd 21.20%12,8290.09
≡MMM – 3M COBuy50,0000.09
≡GE – GENERAL ELECTRIC COBuy30,0000.09
≡SAGE THERAPEUTICS INCBuy275,0000.09
≡BBOT – HELIX ACQUISITION CORP IIBuy475,0000.08
≡CARR – CARRIER GLOBAL CORPORATIONBuy84,7160.08
≡ARCADIUM LITHIUM PLCBuy1,000,0000.07
≡SOLENO THERAPEUTICS INCBuy100,0000.07
≡DOCN – DIGITALOCEAN HLDGS INCBuy104,3830.07
≡XHB – SPDR SER TRBuy35,0000.06
≡CNQ – CANADIAN NAT RES LTDBuy50,0000.06
≡SU – SUNCOR ENERGY INC NEWBuy100,0000.06
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 271.49%7,4660.06
≡AIR – AAR CORPBuy55,1530.05
≡ALB – ALBEMARLE CORPBuy25,0000.05
≡LAZ – LAZARD INCBuy77,7000.05
≡AMBA – AMBARELLA INCBuy60,0000.05
≡CC – CHEMOURS COBuy112,3480.05
≡URA – GLOBAL X FDSBuy100,0000.05
≡DX – DYNEX CAP INCBuy214,6260.04
≡SATS – ECHOSTAR CORPBuy187,3830.04
≡QCOM – QUALCOMM INCAdd 16.67%5,0000.04
≡FDMT – 4D MOLECULAR THERAPEUTICS INBuy62,5000.03
≡EQT – EQT CORPBuy50,0010.03
≡STVN – STEVANATO GROUP S P ABuy45,0000.02
≡CRGY – CRESCENT ENERGY COMPANYBuy99,9900.02
≡SYRE – SPYRE THERAPEUTICS INCBuy30,0380.02
≡NEE – NEXTERA ENERGY INCBuy16,9040.02
≡PRVA – PRIVIA HEALTH GROUP INCAdd 12.50%25,0000.01
≡PRGS – PROGRESS SOFTWARE CORPBuy14,1200.01
≡SOLV – SOLVENTUM CORPBuy10,0000.01
≡MDGL – MADRIGAL PHARMACEUTICALS INCBuy2,0160.01
≡APELLIS PHARMACEUTICALS INCBuy8,9480.01
≡ASND – ASCENDIS PHARMA A/SBuy3,4320.01
≡SRPT – SAREPTA THERAPEUTICS INCBuy3,9560.01
≡SNAPCALL – SNAP INCAdd 19.66%230,0000.01
≡BOLD – BOUNDLESS BIO INCBuy20,0000.00
≡UTHR – UNITED THERAPEUTICS CORP DELBuy1,0540.00
SPLUNK INC
Buy
1,000,000
1.99
≡SPLUNK INCAdd 174.80%1,005,0391.95
≡IWMPUT – ISHARES TRAdd 50.00%500,0001.43
≡WOLFSPEED INCBuy135,500,0001.20
≡SPY – SPDR S&P 500 ETF TRBuy165,4981.03
≡LANTHEUS HLDGS INCBuy69,000,0001.01
≡HYGCALL – ISHARES TRBuy1,000,0001.01
≡BLACKLINE INCAdd 197.69%79,076,0000.89
≡COFPUT – CAPITAL ONE FINL CORPBuy445,0000.76
≡AER – AERCAP HOLDINGS NVAdd 32.94%611,8520.75
≡SPOTIFY USA INCBuy63,000,0000.73
≡OKTACALL – OKTA INCAdd 117.74%588,7000.71
≡SNAP INCAdd 49.04%60,200,0000.68
≡MICROSTRATEGY INCAdd 45.77%43,250,0000.63
≡JETBLUE AIRWAYS CORPBuy67,000,0000.63
≡SYFPUT – SYNCHRONY FINANCIALBuy1,250,0000.62
≡SPIRIT AIRLS INCBuy2,808,4000.60
≡MARRIOTT VACATIONS WORLDWIDEBuy40,717,0000.47
≡SNAP INCAdd 57.07%27,500,0000.46
≡LUMENTUM HLDGS INCAdd 57.97%40,000,0000.41
≡SRE – SEMPRAAdd 481.40%414,0000.41
≡CONFLUENT INCAdd 302.40%1,512,0000.41
≡WOLFSPEED INCAdd 700.00%700,0000.40
≡BIRK – BIRKENSTOCK HOLDING PLCBuy625,0000.40
≡MNSTPUT – MONSTER BEVERAGE CORP NEWBuy500,0000.38
≡NETCALL – CLOUDFLARE INCAdd 28.57%200,0000.35
≡MARRIOTT VACATIONS WORLDWIDEBuy30,000,0000.35
≡WCALL – WAYFAIR INCBuy400,0000.32
≡MRK – MERCK & CO INCBuy225,0000.32
≡FXICALL – ISHARES TRBuy1,000,0000.31
≡SPIRIT AIRLS INCBuy34,000,0000.31
≡PELOTON INTERACTIVE INCAdd 36.41%35,500,0000.30
≡XYZCALL – BLOCK INCAdd 20.00%100,0000.29
≡FIVNCALL – FIVE9 INCBuy275,0000.28
≡VACCALL – MARRIOTT VACATIONS WORLDWIDEBuy250,0000.28
≡WSMPUT – WILLIAMS SONOMA INCBuy100,0000.26
≡WOLFSPEED INCAdd 45.45%35,000,0000.26
≡CLOUDFLARE INCAdd 21.84%23,700,0000.25
≡UNITY SOFTWARE INCAdd 30.41%26,000,0000.25
≡LLY – ELI LILLY & COBuy33,0000.25
≡DIGITALOCEAN HLDGS INCAdd 12.44%24,444,0000.25
≡J – JACOBS SOLUTIONS INCAdd 87.48%172,4420.25
≡SNAP INCBuy23,000,0000.24
≡ROKUPUT – ROKU INCBuy200,0000.24
≡DOCNCALL – DIGITALOCEAN HLDGS INCAdd 88.68%376,0000.24
≡AVTR – AVANTOR INCBuy800,0000.24
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 236.36%130,0000.23
≡ISRG – INTUITIVE SURGICAL INCBuy50,0000.22
≡SPLUNK INCAdd 40.00%20,000,0000.22
≡JBLUCALL – JETBLUE AWYS CORPBuy3,000,0000.22
≡AXCALL – AXOS FINANCIAL INCBuy300,0000.21
≡LITECALL – LUMENTUM HLDGS INCBuy300,0000.21
≡REGN – REGENERON PHARMACEUTICALSBuy17,5000.20
≡ARMK – ARAMARKBuy518,2400.19
≡DDOG – DATADOG INCAdd 167.08%103,5900.18
≡ILMN – ILLUMINA INCBuy100,0000.18
≡AMERICAN EQTY INVT LIFE HLDAdd 22.67%302,8530.18
≡CERIDIAN HCM HLDG INCBuy200,0000.18
≡OKTA INCAdd 137.14%14,400,0000.16
≡SNOW – SNOWFLAKE INCAdd 65.46%47,0000.15
≡CONFLUENT INCAdd 20.63%19,500,0000.15
≡DHI – D R HORTON INCBuy69,6000.14
≡CPK – CHESAPEAKE UTILS CORPBuy100,0000.14
≡CWAN – CLEARWATER ANALYTICS HLDGS IBuy520,0000.14
≡TEAM – ATLASSIAN CORPORATIONAdd 284.65%41,9200.13
≡IDA – IDACORP INCBuy100,0000.13
≡NEW YORK CMNTY BANCORP INCAdd 235.50%1,036,1800.13
≡BKNG – BOOKING HOLDINGS INCAdd 12.50%1,7500.12
≡DISH NETWORK CORPORATIONAdd 6.34%8,500,000−0.11
≡KEY – KEYCORPBuy595,0000.11
≡TECK – TECK RESOURCES LTDAdd 76.63%218,3830.10
≡ALL – ALLSTATE CORPAdd 114.64%49,8700.10
≡HG – HAMILTON INSURANCE GROUP LTDBuy521,4750.10
≡DAR – DARLING INGREDIENTS INCBuy155,0000.10
≡SHIFT4 PMTS INCAdd 15.71%5,500,0000.10
≡KRE – SPDR SER TRBuy144,9590.10
≡ATLANTICA SUSTAINABLE INFR PBuy350,0000.10
≡LVS – LAS VEGAS SANDS CORPAdd 28.73%148,5350.09
≡CSX – CSX CORPAdd 48.54%164,7720.08
≡BAMCALL – BROOKFIELD ASSET MANAGMT LTDBuy150,0000.08
≡BP – BP PLCBuy170,0000.08
≡PDD – PDD HOLDINGS INCBuy40,0000.08
≡EOLS – EVOLUS INCBuy550,0000.08
≡MMSI – MERIT MED SYS INCBuy76,2000.08
≡HON – HONEYWELL INTL INCAdd 85.64%26,1420.08
≡ROKU – ROKU INCBuy62,5000.07
≡NSC – NORFOLK SOUTHN CORPAdd 67.40%20,0580.07
≡ACN – ACCENTURE PLC IRELANDAdd 10.22%10,0000.07
≡KNTK – KINETIK HOLDINGS INCBuy150,0000.07
≡WAYFAIR INCAdd 5.77%7,500,0000.07
≡CRBG – COREBRIDGE FINL INCBuy229,0000.06
≡RILYPUT – B. RILEY FINANCIAL INCAdd 67.18%318,900−0.06
≡INSM – INSMED INCBuy125,0000.05
≡AME – AMETEK INCAdd 53.54%21,0990.05
≡LIVONGO HEALTH INCAdd 25.00%5,000,0000.05
≡SNY – SANOFIAdd 51.16%110,0000.05
≡DASH – DOORDASH INCAdd 5.62%10,0000.04
≡BABACALL – ALIBABA GROUP HLDG LTDAdd 17.28%172,800−0.04
≡SNCY – SUN CTRY AIRLS HLDGS INCBuy203,0700.04
≡RPD – RAPID7 INCBuy53,4970.04
≡ARRY – ARRAY TECHNOLOGIES INCBuy180,0000.04
≡GRSD – GAMBLING COM GROUP LIMITEDBuy310,0000.04
≡ALTERYX INCBuy61,7000.04
≡IMVT – IMMUNOVANT INCAdd 86.67%65,0000.04
≡SECALL – SEA LTDAdd 30.82%154,1000.03
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSAdd 78.57%44,0000.03
≡HAWAIIAN HOLDINGS INCBuy158,0350.03
≡BABA – ALIBABA GROUP HLDG LTDAdd 87.50%35,0000.03
≡EHTH – EHEALTH INCBuy205,0000.02
≡FSLR – FIRST SOLAR INCBuy10,0000.02
≡DISH NETWORK CORPORATIONAdd 53.85%350,0000.02
≡RDCM – RADCOM LTDBuy193,2720.02
≡SILVERBOW RES INCBuy50,0000.02
≡TDY – TELEDYNE TECHNOLOGIES INCBuy2,7500.02
≡CME – CME GROUP INCAdd 9.92%8,0320.02
≡PRVA – PRIVIA HEALTH GROUP INCAdd 42.86%60,0000.01
≡PRO – PROS HOLDINGS INCBuy28,0000.01
≡TBLA – TABOOLA.COM LTDBuy225,0000.01
≡EVLV – EVOLV TECHNOLOGIES HLDNGS INBuy200,0000.01
≡SLQT – SELECTQUOTE INCBuy629,1150.01
≡AUGX – AUGMEDIX INCBuy88,5160.01
≡XLF – SELECT SECTOR SPDR TRBuy12,2700.01
≡CMPR – CIMPRESS PLCBuy5,0000.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 14.93%4330.01
≡NBBK – NB BANCORP INCBuy26,0000.00
≡TREMOR INTL LTDBuy35,0000.00
≡BAM – BROOKFIELD ASSET MANAGMT LTDBuy10.00
≡JBLU – JETBLUE AWYS CORPBuy10.00
≡SPIRIT AIRLS INCBuy10.00
1,525,830
1.97
≡IWMPUT – ISHARES TRAdd 185.71%650,0001.49
≡CRH – CRH PLCAdd 490.42%1,716,4791.30
≡SPLUNK INCBuy574,9621.19
≡LQDCALL – ISHARES TRBuy750,0001.09
≡AMERICAN EQTY INVT LIFE HLDBuy1,335,7371.02
≡AAPLPUT – APPLE INCBuy350,0000.85
≡XLUCALL – SELECT SECTOR SPDR TRBuy1,000,0000.84
≡AER – AERCAP HOLDINGS NVAdd 120.82%1,016,3950.82
≡BABACALL – ALIBABA GROUP HLDG LTDAdd 185.71%650,0000.78
≡PDDPUT – PDD HOLDINGS INCBuy532,0000.74
≡DENBURY INCBuy502,6820.70
≡TLTCALL – ISHARES TRAdd 60.71%850,0000.58
≡XLECALL – SELECT SECTOR SPDR TRBuy400,0000.51
≡SHIFT4 PMTS INCBuy35,000,0000.49
≡ARAMARKBuy1,274,7250.45
≡AVGOPUT – BROADCOM INCBuy37,5000.44
≡NETCALL – CLOUDFLARE INCAdd 250.00%500,0000.42
≡IWM – ISHARES TRBuy160,5260.40
≡KWEBCALL – KRANESHARES TRBuy1,000,0000.39
≡DISH NETWORK CORPORATIONAdd 21.24%23,500,0000.36
≡CPRICALL – CAPRI HOLDINGS LIMITEDBuy464,3000.35
≡TLT – ISHARES TRBuy275,0000.35
≡ALTERYX INCAdd 107.36%912,6000.34
≡LVS – LAS VEGAS SANDS CORPBuy517,0000.34
≡J – JACOBS SOLUTIONS INCAdd 661.51%171,2310.33
≡FOURCALL – SHIFT4 PMTS INCBuy400,0000.31
≡DTPUT – DYNATRACE INCBuy450,0000.30
≡CERIDIAN HCM HLDG INCBuy300,0000.29
≡FIVN – FIVE9 INCBuy285,4000.26
≡RPDCALL – RAPID7 INCBuy400,0000.26
≡SEA LTDAdd 21.94%44,000,0000.25
≡ARM – ARM HOLDINGS PLCBuy325,0000.25
≡KVUE – KENVUE INCBuy861,0000.25
≡DXCM – DEXCOM INCBuy185,0000.24
≡GMPUT – GENERAL MTRS COBuy500,0000.23
≡MSTRCALL – MICROSTRATEGY INCBuy50,0000.23
≡WPUT – WAYFAIR INCAdd 150.00%300,0000.23
≡CI – THE CIGNA GROUPBuy55,0000.22
≡VSTS – VESTIS CORPORATIONBuy762,3600.21
≡DOCN – DIGITALOCEAN HLDGS INCBuy611,1380.21
≡LITEPUT – LUMENTUM HLDGS INCBuy300,0000.19
≡XLU – SELECT SECTOR SPDR TRBuy230,0000.19
≡BGC – BGC GROUP INCBuy2,517,2920.19
≡UCALL – UNITY SOFTWARE INCAdd 250.00%500,0000.18
≡TECK – TECK RESOURCES LTDBuy285,0000.17
≡DOCNPUT – DIGITALOCEAN HLDGS INCBuy500,0000.17
≡CBOE – CBOE GLOBAL MKTS INCAdd 26.26%69,0160.17
≡SNY – SANOFIBuy215,0000.16
≡CPRIPUT – CAPRI HOLDINGS LIMITEDBuy214,3000.16
≡SNOW – SNOWFLAKE INCBuy71,8000.16
≡HYG – ISHARES TRAdd 200.00%150,0000.15
≡HCA – HCA HEALTHCARE INCBuy41,0000.14
≡XBI – SPDR SER TRBuy137,0000.14
≡CONFLUENT INCBuy300,0000.13
≡NCLHCALL – NORWEGIAN CRUISE LINE HLDG LBuy500,0000.12
≡NTRA – NATERA INCBuy180,0000.11
≡XYZCALL – BLOCK INCAdd 150.00%300,0000.11
≡NORDSTROM INCBuy500,0000.11
≡AAPL – APPLE INCBuy41,2330.10
≡DT – DYNATRACE INCBuy149,0000.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy80,0000.10
≡WOLFSPEED INCAdd 150.00%300,0000.10
≡SUNNOVA ENERGY INTL INC.Buy11,000,0000.10
≡LYFTPUT – LYFT INCBuy600,0000.09
≡INDICALL – INDIE SEMICONDUCTOR INCBuy1,000,0000.09
≡NBIX – NEUROCRINE BIOSCIENCES INCBuy55,0000.09
≡LEGN – LEGEND BIOTECH CORPBuy90,0000.09
≡DTE – DTE ENERGY COBuy60,0000.08
≡AVGO – BROADCOM INCBuy7,1700.08
≡SRE – SEMPRABuy86,0000.08
≡DUK – DUKE ENERGY CORP NEWBuy66,0000.08
≡SO – SOUTHERN COBuy90,0000.08
≡CNM – CORE & MAIN INCBuy200,0000.08
≡DDOG – DATADOG INCBuy62,0000.08
≡HON – HONEYWELL INTL INCBuy30,5260.08
≡PEN – PENUMBRA INCBuy22,5000.08
≡NEW YORK CMNTY BANCORP INCBuy440,0000.07
≡SHOCKWAVE MED INCBuy25,0000.07
≡ALL – ALLSTATE CORPBuy43,5000.07
≡SEPUT – SEA LTDAdd 100.00%200,0000.07
≡UBER – UBER TECHNOLOGIES INCAdd 16.58%125,0000.07
≡BKNG – BOOKING HOLDINGS INCAdd 7.69%1,0000.07
≡TRIN – TRINITY CAP INCBuy327,2200.06
≡EMXC – ISHARES INCAdd 33.66%161,8000.06
≡NORDSTROM INCBuy300,0000.06
≡MCK – MCKESSON CORPBuy10,0000.06
≡FSLYCALL – FASTLY INCBuy208,9000.06
≡INDI – INDIE SEMICONDUCTOR INCAdd 84.67%2,530,5000.06
≡FTRE – FORTREA HLDGS INCBuy125,0000.05
≡OKE – ONEOK INC NEWBuy54,4940.05
≡MTN – VAIL RESORTS INCAdd 5.23%4,123−0.05
≡EWC – ISHARES INCBuy97,7000.05
≡PRVA – PRIVIA HEALTH GROUP INCBuy140,0000.05
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSBuy56,0000.05
≡CERIDIAN HCM HLDG INCBuy46,4560.04
≡LNT – ALLIANT ENERGY CORPBuy63,0000.04
≡NKE – NIKE INCAdd 11.81%25,000−0.04
≡DOCNCALL – DIGITALOCEAN HLDGS INCAdd 41.33%124,000−0.04
≡BLCALL – BLACKLINE INCAdd 28.00%70,0000.04
≡ETR – ENTERGY CORP NEWBuy32,0000.04
≡CMS – CMS ENERGY CORPBuy55,0000.04
≡EXC – EXELON CORPBuy77,0000.04
≡IMVT – IMMUNOVANT INCBuy75,0000.04
≡OSK – OSHKOSH CORPBuy30,0000.04
≡LEN – LENNAR CORPAdd 64.61%39,2500.04
≡SECALL – SEA LTDAdd 66.67%200,0000.04
≡NETPUT – CLOUDFLARE INCAdd 25.00%100,0000.04
≡NTB – BANK OF NT BUTTERFIELD&SON LBuy101,0000.04
≡DASH – DOORDASH INCAdd 30.87%42,0000.04
≡LIVENT CORPBuy140,0000.04
≡WEC – WEC ENERGY GROUP INCBuy25,0000.03
≡WK – WORKIVA INCBuy19,7580.03
≡ACN – ACCENTURE PLC IRELANDAdd 18.10%15,0000.03
≡FMC – FMC CORPAdd 119.99%70,2850.03
≡AEIS – ADVANCED ENERGY INDSBuy17,5000.03
≡ENPHASE ENERGY INCBuy2,000,0000.03
≡WAYFAIR INCAdd 13.05%15,000,0000.02
≡OPRA – OPERA LTDBuy125,0000.02
≡WOLFSPEED INCAdd 28.33%17,000,0000.02
≡GM – GENERAL MTRS COAdd 36.31%163,3000.02
≡SQUARESPACE INCBuy39,3730.02
≡AAL – AMERICAN AIRLS GROUP INCAdd 32.93%132,644−0.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCAdd 40.60%100,0000.01
≡CART – MAPLEBEAR INCBuy30,0000.01
≡KVYO – KLAVIYO INCBuy23,0000.01
≡NSC – NORFOLK SOUTHN CORPAdd 12.89%3,397−0.01
≡GT – GOODYEAR TIRE & RUBR COBuy52,1280.01
≡CSX – CSX CORPAdd 15.01%44,297−0.01
≡SNAPCALL – SNAP INCAdd 40.00%400,000−0.01
≡RAYZEBIO INCBuy20,0000.01
≡KWEB – KRANESHARES TRAdd 9.16%107,0000.00
≡LYFT – LYFT INCBuy13,9140.00
≡NMRA – NEUMORA THERAPEUTICS INC.Buy10,0000.00
≡HASHICORP INCAdd 36.36%20,0000.00
≡CPRI – CAPRI HOLDINGS LIMITEDBuy20.00