Fiche gérant · trimestre archivé
Parallax Volatility Advisers, L.P.
San Francisco, CA · CIK 1521001 · Dépôts EDGAR ↗
$50.70BValeur 13F déclarée
1,605Positions
39.4%Poids du top 10
42.40Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Services financiers
40.4%
Technologie
24.1%
Consommation cyclique
12.5%
Industrie
8.7%
Énergie
2.7%
Santé
2.6%
Services aux collectivités
2.5%
Services de communication
2.3%
Matières premières
1.8%
Consommation défensive
1.8%
Immobilier
0.5%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 9.5% | $271.50M | 733.88K | — | n/c | 1 |
| 2 | IWM iShares Russell 2000 ETF | 5.4% | $154.04M | 625.77K | — | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 5.0% | $144.63M | 321.61K | — | n/c | 1 |
| 4 | GLD SPDR Gold Shares | 4.7% | $133.71M | 337.38K | — | n/c | 1 |
| 5 | SPY State Street SPDR S&P 500… | 3.2% | $91.70M | 134.47K | — | n/c | 1 |
| 6 | GE GE Aerospace | 2.9% | $83.70M | 271.72K | — | n/c | 1 |
| 7 | PLTR Palantir Technologies Inc. | 2.5% | $71.30M | 401.11K | — | n/c | 1 |
| 8 | MS Morgan Stanley | 2.3% | $66.82M | 376.40K | — | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 2.1% | $59.47M | 171.82K | — | n/c | 1 |
| 10 | WFC Wells Fargo & Company | 1.8% | $51.57M | 553.38K | — | n/c | 1 |
| 11 | NET Cloudflare, Inc. | 1.7% | $49.76M | 252.40K | — | n/c | 1 |
| 12 | BABA Alibaba Group Holding… | 1.7% | $49.51M | 337.77K | — | n/c | 1 |
| 13 | CRWD CrowdStrike Holdings, Inc. | 1.6% | $46.11M | 98.36K | — | n/c | 1 |
| 14 | GEV GE Vernova Inc. | 1.6% | $45.96M | 70.33K | — | n/c | 1 |
| 15 | C Citigroup Inc. | 1.3% | $36.80M | 315.39K | — | n/c | 1 |
| 16 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $29.66M | 801.74K | — | n/c | 1 |
| 17 | DDOG Datadog, Inc. | 1.0% | $29.35M | 215.81K | — | n/c | 1 |
| 18 | ORCL Oracle Corporation | 0.9% | $24.56M | 125.99K | — | n/c | 1 |
| 19 | TSM Taiwan Semiconductor… | 0.8% | $23.42M | 77.05K | — | n/c | 1 |
| 20 | SNOW Snowflake Inc. | 0.8% | $23.20M | 105.77K | — | n/c | 1 |
| 21 | ARM Arm Holdings plc American… | 0.8% | $23.02M | 210.57K | — | n/c | 1 |
| 22 | PDD PDD Holdings Inc. | 0.7% | $21.31M | 187.90K | — | n/c | 1 |
| 23 | TWLO Twilio Inc. | 0.7% | $20.04M | 140.92K | — | n/c | 1 |
| 24 | SHOP Shopify Inc. | 0.7% | $19.38M | 120.42K | — | n/c | 1 |
| 25 | VST Vistra Corp. | 0.7% | $19.36M | 120.02K | — | n/c | 1 |
| 26 | IBM International Business… | 0.7% | $18.69M | 63.09K | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.6% | $16.93M | 180.57K | — | n/c | 1 |
| 28 | WDC Western Digital Corporation | 0.6% | $16.75M | 97.22K | — | n/c | 1 |
| 29 | CAT Caterpillar Inc. | 0.6% | $16.71M | 29.18K | — | n/c | 1 |
| 30 | JPM JPMorgan Chase & Co. | 0.6% | $16.68M | 51.77K | — | n/c | 1 |
| 31 | COF Capital One Financial… | 0.6% | $16.49M | 68.02K | — | n/c | 1 |
| 32 | HYG iShares iBoxx $ High Yield… | 0.6% | $16.48M | 204.40K | — | n/c | 1 |
| 33 | DAL Delta Air Lines, Inc. | 0.6% | $16.09M | 231.78K | — | n/c | 1 |
| 34 | SCHW The Charles Schwab… | 0.6% | $16.05M | 160.69K | — | n/c | 1 |
| 35 | XLE State Street Energy Select… | 0.5% | $15.31M | 342.49K | — | n/c | 1 |
| 36 | NEE NextEra Energy, Inc. | 0.5% | $14.26M | 177.66K | — | n/c | 1 |
| 37 | GM General Motors Company | 0.5% | $14.19M | 174.56K | — | n/c | 1 |
| 38 | FXI iShares China Large-Cap ETF | 0.5% | $14.02M | 366.17K | — | n/c | 1 |
| 39 | AAL American Airlines Group Inc. | 0.5% | $13.83M | 902.11K | — | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $13.52M | 165.50K | — | n/c | 1 |
| 41 | NEM Newmont Corporation | 0.5% | $13.51M | 135.29K | — | n/c | 1 |
| 42 | ETHA iShares Ethereum Trust ETF | 0.5% | $13.45M | 599.62K | — | n/c | 1 |
| 43 | PANW Palo Alto Networks, Inc. | 0.5% | $13.44M | 72.96K | — | n/c | 1 |
| 44 | VRT Vertiv Holdings Co | 0.5% | $13.42M | 82.85K | — | n/c | 1 |
| 45 | CSCO Cisco Systems, Inc. | 0.5% | $13.18M | 171.16K | — | n/c | 1 |
| 46 | STT State Street Corporation | 0.5% | $12.88M | 99.86K | — | n/c | 1 |
| 47 | BAC Bank of America Corporation | 0.4% | $12.77M | 232.22K | — | n/c | 1 |
| 48 | HOOD Robinhood Markets, Inc. | 0.4% | $12.71M | 112.40K | — | n/c | 1 |
| 49 | WMT Walmart Inc. | 0.4% | $12.24M | 109.82K | — | n/c | 1 |
| 50 | JBL Jabil Inc. | 0.4% | $11.90M | 52.19K | — | n/c | 1 |
| 51 | MDB MongoDB, Inc. | 0.4% | $11.69M | 27.85K | — | n/c | 1 |
| 52 | AZN AstraZeneca PLC | 0.4% | $11.63M | 126.50K | — | n/c | 1 |
| 53 | CEG Constellation Energy… | 0.4% | $11.47M | 32.48K | — | n/c | 1 |
| 54 | TFC Truist Financial Corporation | 0.4% | $11.45M | 232.71K | — | n/c | 1 |
| 55 | NRG NRG Energy, Inc. | 0.4% | $11.19M | 70.27K | — | n/c | 1 |
| 56 | GLW Corning Inc | 0.4% | $10.73M | 122.59K | — | n/c | 1 |
| 57 | UAL United Airlines Holdings… | 0.4% | $10.66M | 95.29K | — | n/c | 1 |
| 58 | JNJ Johnson & Johnson | 0.4% | $10.34M | 49.96K | — | n/c | 1 |
| 59 | LUV Southwest Airlines Co. | 0.4% | $10.17M | 246.17K | — | n/c | 1 |
| 60 | EXE Expand Energy Corporation | 0.3% | $9.72M | 88.09K | — | n/c | 1 |
| 61 | TLT iShares 20+ Year Treasury… | 0.3% | $9.67M | 110.93K | — | n/c | 1 |
| 62 | XLU State Street Utilities… | 0.3% | $9.55M | 223.68K | — | n/c | 1 |
| 63 | CRWV CoreWeave, Inc. Class A… | 0.3% | $9.40M | 131.31K | — | n/c | 1 |
| 64 | AMD Advanced Micro Devices, Inc. | 0.3% | $9.17M | 42.80K | — | n/c | 1 |
| 65 | RBLX Roblox Corporation | 0.3% | $9.15M | 112.90K | — | n/c | 1 |
| 66 | ROKU Roku, Inc. | 0.3% | $9.08M | 83.65K | — | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.3% | $8.96M | 62.42K | — | n/c | 1 |
| 68 | SNDK Sandisk Corporation | 0.3% | $8.94M | 37.67K | — | n/c | 1 |
| 69 | TJX The TJX Companies, Inc. | 0.3% | $8.86M | 57.70K | — | n/c | 1 |
| 70 | DASH DoorDash, Inc. | 0.3% | $8.03M | 35.45K | — | n/c | 1 |
| 71 | CVX Chevron Corporation | 0.3% | $7.87M | 51.62K | — | n/c | 1 |
| 72 | BSX Boston Scientific… | 0.3% | $7.83M | 82.13K | — | n/c | 1 |
| 73 | NKE NIKE, Inc. | 0.3% | $7.70M | 120.92K | — | n/c | 1 |
| 74 | STX Seagate Technology Holdings… | 0.3% | $7.62M | 27.66K | — | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $7.38M | 21.46K | — | n/c | 1 |
| 76 | CORZ Core Scientific, Inc. | 0.3% | $7.38M | 506.80K | — | n/c | 1 |
| 77 | SMCI Super Micro Computer, Inc. | 0.3% | $7.32M | 250.00K | — | n/c | 1 |
| 78 | LLY Eli Lilly and Company | 0.3% | $7.21M | 6.71K | — | n/c | 1 |
| 79 | BLK BlackRock, Inc. | 0.2% | $7.12M | 6.65K | — | n/c | 1 |
| 80 | SBUX Starbucks Corporation | 0.2% | $7.12M | 84.52K | — | n/c | 1 |
| 81 | ICE Intercontinental Exchange… | 0.2% | $7.04M | 43.47K | — | n/c | 1 |
| 82 | XLV State Street Health Care… | 0.2% | $6.92M | 44.69K | — | n/c | 1 |
| 83 | FDX FedEx Corporation | 0.2% | $6.86M | 23.76K | — | n/c | 1 |
| 84 | Z Zillow Group, Inc. Class C | 0.2% | $6.82M | 100.00K | — | n/c | 1 |
| 85 | LIN Linde plc | 0.2% | $6.80M | 15.96K | — | n/c | 1 |
| 86 | UAA Under Armour, Inc. | 0.2% | $6.79M | 1.37M | — | n/c | 1 |
| 87 | IBKR Interactive Brokers Group… | 0.2% | $6.63M | 103.07K | — | n/c | 1 |
| 88 | RY Royal Bank of Canada | 0.2% | $6.45M | 37.82K | — | n/c | 1 |
| 89 | DIS The Walt Disney Company | 0.2% | $6.38M | 56.05K | — | n/c | 1 |
| 90 | DE Deere & Company | 0.2% | $6.32M | 13.59K | — | n/c | 1 |
| 91 | PNC The PNC Financial Services… | 0.2% | $6.31M | 30.24K | — | n/c | 1 |
| 92 | INTU Intuit Inc. | 0.2% | $6.11M | 9.23K | — | n/c | 1 |
| 93 | MESH MESHFLOW ACQUISITION CORP | 0.2% | $6.08M | 607.97K | — | n/c | 1 |
| 94 | NCLH Norwegian Cruise Line… | 0.2% | $6.08M | 272.34K | — | n/c | 1 |
| 95 | MSTR Strategy Inc | 0.2% | $6.04M | 39.73K | — | n/c | 1 |
| 96 | IGAC INVEST GREEN ACQUISITION COR | 0.2% | $6.03M | 613.06K | — | n/c | 1 |
| 97 | EA Electronic Arts Inc. | 0.2% | $6.03M | 29.51K | — | n/c | 1 |
| 98 | AEM Agnico Eagle Mines Limited | 0.2% | $5.82M | 34.34K | — | n/c | 1 |
| 99 | OKTA Okta, Inc. | 0.2% | $5.77M | 66.75K | — | n/c | 1 |
| 100 | RSP Invesco S&P 500 Equal… | 0.2% | $5.63M | 29.36K | — | n/c | 1 |
| 101 | PLD Prologis, Inc. | 0.2% | $5.49M | 43.02K | — | n/c | 1 |
| 102 | COR Cencora, Inc. | 0.2% | $5.37M | 15.91K | — | n/c | 1 |
| 103 | HLF Herbalife Nutrition Ltd. | 0.2% | $5.31M | 411.89K | — | n/c | 1 |
| 104 | SLB Slb N.V. | 0.2% | $5.26M | 136.93K | — | n/c | 1 |
| 105 | EQT EQT Corporation | 0.2% | $5.15M | 96.05K | — | n/c | 1 |
| 106 | ANET Arista Networks, Inc. | 0.2% | $5.12M | 39.09K | — | n/c | 1 |
| 107 | APA APA Corporation | 0.2% | $5.05M | 206.39K | — | n/c | 1 |
| 108 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.2% | $4.97M | 504.82K | — | n/c | 1 |
| 109 | COHR Coherent, Inc. | 0.2% | $4.96M | 26.85K | — | n/c | 1 |
| 110 | LMND Lemonade, Inc. | 0.2% | $4.89M | 68.73K | — | n/c | 1 |
| 111 | AEO American Eagle Outfitters… | 0.2% | $4.83M | 183.01K | — | n/c | 1 |
| 112 | HSBC HSBC Holdings plc | 0.2% | $4.62M | 58.77K | — | n/c | 1 |
| 113 | IBIT iShares Bitcoin Trust ETF | 0.2% | $4.62M | 93.06K | — | n/c | 1 |
| 114 | SILICON VY ACQUISITION CORP (non mappé) | — | $4.49M | 451.50K | — | — | |
| 115 | MRK Merck & Co., Inc. | 0.2% | $4.39M | 41.70K | — | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $4.39M | 21.60K | — | n/c | 1 |
| 117 | AGG iShares Core U.S. Aggregate… | 0.2% | $4.36M | 43.65K | — | n/c | 1 |
| 118 | BTDR Bitdeer Technologies Group | 0.2% | $4.33M | 386.22K | — | n/c | 1 |
| 119 | NDAQ Nasdaq, Inc. | 0.1% | $4.21M | 43.31K | — | n/c | 1 |
| 120 | KKR KKR & Co. Inc. | 0.1% | $4.17M | 32.69K | — | n/c | 1 |
| 121 | XLB State Street Materials… | 0.1% | $4.16M | 91.71K | — | n/c | 1 |
| 122 | ZS Zscaler, Inc. | 0.1% | $4.12M | 18.30K | — | n/c | 1 |
| 123 | RKT Rocket Companies, Inc. | 0.1% | $4.11M | 212.16K | — | n/c | 1 |
| 124 | APH Amphenol Corporation | 0.1% | $4.06M | 30.04K | — | n/c | 1 |
| 125 | JETS U.S. Global Jets ETF | 0.1% | $4.06M | 144.57K | — | n/c | 1 |
| 126 | RDDT Reddit, Inc. | 0.1% | $3.92M | 17.06K | — | n/c | 1 |
| 127 | ETN Eaton Corporation plc | 0.1% | $3.92M | 12.30K | — | n/c | 1 |
| 128 | OXY Occidental Petroleum… | 0.1% | $3.88M | 94.45K | — | n/c | 1 |
| 129 | AU AngloGold Ashanti plc | 0.1% | $3.85M | 45.20K | — | n/c | 1 |
| 130 | NBIS Nebius Group N.V. | 0.1% | $3.85M | 46.03K | — | n/c | 1 |
| 131 | ASML ASML Holding N.V. | 0.1% | $3.79M | 3.54K | — | n/c | 1 |
| 132 | KO The Coca-Cola Company | 0.1% | $3.76M | 53.85K | — | n/c | 1 |
| 133 | TEVA Teva Pharmaceutical… | 0.1% | $3.67M | 117.71K | — | n/c | 1 |
| 134 | OMF OneMain Holdings, Inc. | 0.1% | $3.59M | 53.17K | — | n/c | 1 |
| 135 | COP ConocoPhillips | 0.1% | $3.57M | 38.10K | — | n/c | 1 |
| 136 | ALUB ALUSSA ENERGY ACQUISITION CO | 0.1% | $3.54M | 350.00K | — | n/c | 1 |
| 137 | SE Sea Limited | 0.1% | $3.52M | 27.61K | — | n/c | 1 |
| 138 | HCAC HALL CHADWICK ACQUISITION CO | 0.1% | $3.51M | 350.30K | — | n/c | 1 |
| 139 | CFG Citizens Financial Group… | 0.1% | $3.47M | 59.38K | — | n/c | 1 |
| 140 | VLO Valero Energy Corporation | 0.1% | $3.46M | 21.24K | — | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.1% | $3.43M | 23.94K | — | n/c | 1 |
| 142 | TWELVE SEAS INVT CO III (non mappé) | — | $3.43M | 344.43K | — | — | |
| 143 | AA Alcoa Corporation | 0.1% | $3.43M | 64.48K | — | n/c | 1 |
| 144 | OKE ONEOK, Inc. | 0.1% | $3.42M | 46.52K | — | n/c | 1 |
| 145 | EVOX EVOLUTION GLOBAL ACQUISITION | 0.1% | $3.33M | 337.18K | — | n/c | 1 |
| 146 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $3.30M | 68.67K | — | n/c | 1 |
| 147 | AG First Majestic Silver Corp. | 0.1% | $3.29M | 197.21K | — | n/c | 1 |
| 148 | W Wayfair Inc. | 0.1% | $3.24M | 32.29K | — | n/c | 1 |
| 149 | ASO Academy Sports and… | 0.1% | $3.23M | 64.73K | — | n/c | 1 |
| 150 | WIX Wix.com Ltd. | 0.1% | $3.23M | 31.09K | — | n/c | 1 |
| 151 | LVS Las Vegas Sands Corp. | 0.1% | $3.18M | 48.93K | — | n/c | 1 |
| 152 | F Ford Motor Company | 0.1% | $3.18M | 242.01K | — | n/c | 1 |
| 153 | CBRL Cracker Barrel Old Country… | 0.1% | $3.17M | 125.00K | — | n/c | 1 |
| 154 | PBI Pitney Bowes Inc. | 0.1% | $3.17M | 300.00K | — | n/c | 1 |
| 155 | CELH Celsius Holdings, Inc. | 0.1% | $3.16M | 69.08K | — | n/c | 1 |
| 156 | WYNN Wynn Resorts, Limited | 0.1% | $3.14M | 26.10K | — | n/c | 1 |
| 157 | AEP American Electric Power… | 0.1% | $3.10M | 26.88K | — | n/c | 1 |
| 158 | WULF TeraWulf Inc. | 0.1% | $3.10M | 269.65K | — | n/c | 1 |
| 159 | LAFAYETTE ACQUISITION CORP (non mappé) | — | $3.07M | 310.37K | — | — | |
| 160 | MU Micron Technology, Inc. | 0.1% | $3.05M | 10.70K | — | n/c | 1 |
| 161 | DJT Trump Media & Technology… | 0.1% | $3.04M | 229.36K | — | n/c | 1 |
| 162 | MOS The Mosaic Company | 0.1% | $3.02M | 125.37K | — | n/c | 1 |
| 163 | KR The Kroger Co. | 0.1% | $3.00M | 48.04K | — | n/c | 1 |
| 164 | DNMX DYNAMIX CORP III | 0.1% | $2.95M | 298.77K | — | n/c | 1 |
| 165 | ALAB Astera Labs, Inc. Common… | 0.1% | $2.94M | 17.64K | — | n/c | 1 |
| 166 | CRM Salesforce, Inc. | 0.1% | $2.91M | 10.99K | — | n/c | 1 |
| 167 | EOG EOG Resources, Inc. | 0.1% | $2.91M | 27.68K | — | n/c | 1 |
| 168 | MRVL Marvell Technology, Inc. | 0.1% | $2.89M | 33.98K | — | n/c | 1 |
| 169 | GPN Global Payments Inc. | 0.1% | $2.85M | 36.88K | — | n/c | 1 |
| 170 | RF Regions Financial… | 0.1% | $2.81M | 103.72K | — | n/c | 1 |
| 171 | HAL Halliburton Company | 0.1% | $2.79M | 98.56K | — | n/c | 1 |
| 172 | CLS Celestica Inc. | 0.1% | $2.76M | 9.35K | — | n/c | 1 |
| 173 | AI C3.ai, Inc. | 0.1% | $2.75M | 204.20K | — | n/c | 1 |
| 174 | CVE Cenovus Energy Inc. | 0.1% | $2.70M | 159.86K | — | n/c | 1 |
| 175 | ROST Ross Stores, Inc. | 0.1% | $2.68M | 14.86K | — | n/c | 1 |
| 176 | KWEB KraneShares CSI China… | 0.1% | $2.65M | 77.95K | — | n/c | 1 |
| 177 | KHC The Kraft Heinz Company | 0.1% | $2.65M | 109.07K | — | n/c | 1 |
| 178 | USB U.S. Bancorp | 0.1% | $2.64M | 49.55K | — | n/c | 1 |
| 179 | NOVTU NOVANTA INC | 0.1% | $2.62M | 47.56K | — | n/c | 1 |
| 180 | XIFR XPLR Infrastructure, LP | 0.1% | $2.60M | 259.81K | — | n/c | 1 |
| 181 | AES The AES Corporation | 0.1% | $2.59M | 180.48K | — | n/c | 1 |
| 182 | CRCL Circle Internet Group | 0.1% | $2.56M | 32.33K | — | n/c | 1 |
| 183 | SHEL Shell plc | 0.1% | $2.55M | 34.72K | — | n/c | 1 |
| 184 | ETSY Etsy, Inc. | 0.1% | $2.48M | 44.68K | — | n/c | 1 |
| 185 | FTNT Fortinet, Inc. | 0.1% | $2.47M | 31.12K | — | n/c | 1 |
| 186 | AEAQ ACTIVATE ENERGY ACQUISITION | 0.1% | $2.40M | 240.45K | — | n/c | 1 |
| 187 | CENX Century Aluminum Company | 0.1% | $2.40M | 61.31K | — | n/c | 1 |
| 188 | DUK Duke Energy Corporation | 0.1% | $2.38M | 20.28K | — | n/c | 1 |
| 189 | NVO Novo Nordisk A/S | 0.1% | $2.31M | 45.43K | — | n/c | 1 |
| 190 | MAR Marriott International, Inc. | 0.1% | $2.30M | 7.40K | — | n/c | 1 |
| 191 | IBB iShares Biotechnology ETF | 0.1% | $2.28M | 13.53K | — | n/c | 1 |
| 192 | LNC Lincoln National Corporation | 0.1% | $2.26M | 50.75K | — | n/c | 1 |
| 193 | ISRG Intuitive Surgical, Inc. | 0.1% | $2.24M | 3.95K | — | n/c | 1 |
| 194 | CAR Avis Budget Group, Inc. | 0.1% | $2.20M | 17.15K | — | n/c | 1 |
| 195 | TIGR UP Fintech Holding Ltd.… | 0.1% | $2.20M | 230.22K | — | n/c | 1 |
| 196 | DHR Danaher Corporation | 0.1% | $2.15M | 9.38K | — | n/c | 1 |
| 197 | BEKE KE Holdings Inc. | 0.1% | $2.09M | 132.34K | — | n/c | 1 |
| 198 | B Barrick Mining Corporation | 0.1% | $2.00M | 45.90K | — | n/c | 1 |
| 199 | AFRM Affirm Holdings, Inc. | 0.1% | $1.98M | 26.57K | — | n/c | 1 |
| 200 | AI INFRASTRUCTURE ACQUISI (non mappé) | — | $1.98M | 198.80K | — | — | |
| 201 | HUBS HubSpot, Inc. | 0.1% | $1.97M | 4.91K | — | n/c | 1 |
| 202 | MDT Medtronic plc | 0.1% | $1.96M | 20.39K | — | n/c | 1 |
| 203 | LYFT Lyft, Inc. | 0.1% | $1.96M | 101.06K | — | n/c | 1 |
| 204 | EXC Exelon Corporation | 0.1% | $1.92M | 44.05K | — | n/c | 1 |
| 205 | MPC Marathon Petroleum… | 0.1% | $1.92M | 11.80K | — | n/c | 1 |
| 206 | BOX Box, Inc. | 0.1% | $1.85M | 61.78K | — | n/c | 1 |
| 207 | PWR Quanta Services, Inc. | 0.1% | $1.83M | 4.34K | — | n/c | 1 |
| 208 | TTWO Take-Two Interactive… | 0.1% | $1.83M | 7.15K | — | n/c | 1 |
| 209 | MGA Magna International Inc. | 0.1% | $1.82M | 34.21K | — | n/c | 1 |
| 210 | RUN Sunrun Inc. | 0.1% | $1.78M | 96.66K | — | n/c | 1 |
| 211 | CI Cigna Corporation | 0.1% | $1.77M | 6.43K | — | n/c | 1 |
| 212 | QBTS D-Wave Quantum Inc. | 0.1% | $1.74M | 66.69K | — | n/c | 1 |
| 213 | ROK Rockwell Automation, Inc. | 0.1% | $1.74M | 4.47K | — | n/c | 1 |
| 214 | BP BP p.l.c. | 0.1% | $1.70M | 48.94K | — | n/c | 1 |
| 215 | ABBV AbbVie Inc. | 0.1% | $1.70M | 7.43K | — | n/c | 1 |
| 216 | XOP State Street SPDR S&P Oil &… | 0.1% | $1.69M | 13.38K | — | n/c | 1 |
| 217 | GDX VanEck Gold Miners ETF | 0.1% | $1.69M | 19.69K | — | n/c | 1 |
| 218 | CTSH Cognizant Technology… | 0.1% | $1.68M | 20.24K | — | n/c | 1 |
| 219 | U Unity Software Inc. | 0.1% | $1.66M | 37.63K | — | n/c | 1 |
| 220 | XRT State Street SPDR S&P… | 0.1% | $1.65M | 19.36K | — | n/c | 1 |
| 221 | EWZ iShares MSCI Brazil ETF | 0.1% | $1.58M | 49.68K | — | n/c | 1 |
| 222 | ENPH Enphase Energy, Inc. | 0.1% | $1.58M | 49.24K | — | n/c | 1 |
| 223 | ABT Abbott Laboratories | 0.1% | $1.56M | 12.44K | — | n/c | 1 |
| 224 | KLAC KLA Corporation | 0.1% | $1.56M | 1.28K | — | n/c | 1 |
| 225 | FNV Franco-Nevada Corporation | 0.1% | $1.55M | 7.50K | — | n/c | 1 |
| 226 | SOLARIUS CAPITAL ACQU CORP (non mappé) | — | $1.54M | 150.00K | — | — | |
| 227 | WENN WEN ACQUISITION CORP | 0.1% | $1.54M | 152.04K | — | n/c | 1 |
| 228 | GPAC GENERAL PURP ACQUISITION COR | 0.1% | $1.53M | 153.19K | — | n/c | 1 |
| 229 | BRK-B Berkshire Hathaway Inc. | 0.1% | $1.53M | 3.05K | — | n/c | 1 |
| 230 | CF CF Industries Holdings, Inc. | 0.1% | $1.50M | 19.33K | — | n/c | 1 |
| 231 | SNAP Snap Inc. | 0.1% | $1.49M | 185.06K | — | n/c | 1 |
| 232 | GTLB GitLab Inc. | 0.1% | $1.49M | 39.74K | — | n/c | 1 |
| 233 | NEW AMER ACQUISITION I CORP (non mappé) | — | $1.49M | 143.07K | — | — | |
| 234 | STZ Constellation Brands, Inc. | 0.1% | $1.48M | 10.72K | — | n/c | 1 |
| 235 | SMTC Semtech Corporation | 0.1% | $1.47M | 20.00K | — | n/c | 1 |
| 236 | T AT&T Inc. | 0.1% | $1.43M | 57.64K | — | n/c | 1 |
| 237 | SNPS Synopsys, Inc. | 0.1% | $1.42M | 3.02K | — | n/c | 1 |
| 238 | TRIP Tripadvisor, Inc. | 0.0% | $1.41M | 96.68K | — | n/c | 1 |
| 239 | UNFI United Natural Foods, Inc. | 0.0% | $1.35M | 40.00K | — | n/c | 1 |
| 240 | XLP State Street Consumer… | 0.0% | $1.32M | 16.96K | — | n/c | 1 |
| 241 | FHN First Horizon Corporation | 0.0% | $1.31M | 54.72K | — | n/c | 1 |
| 242 | BTI British American Tobacco… | 0.0% | $1.25M | 22.13K | — | n/c | 1 |
| 243 | UEC Uranium Energy Corp. | 0.0% | $1.25M | 107.11K | — | n/c | 1 |
| 244 | EQIX Equinix, Inc. | 0.0% | $1.25M | 1.63K | — | n/c | 1 |
| 245 | DOCU DocuSign, Inc. | 0.0% | $1.23M | 18.05K | — | n/c | 1 |
| 246 | BHP BHP Group Limited | 0.0% | $1.23M | 20.32K | — | n/c | 1 |
| 247 | ADSK Autodesk, Inc. | 0.0% | $1.22M | 4.13K | — | n/c | 1 |
| 248 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.22M | 13.55K | — | n/c | 1 |
| 249 | GEHC GE HealthCare Technologies… | 0.0% | $1.21M | 14.79K | — | n/c | 1 |
| 250 | BKR Baker Hughes Company | 0.0% | $1.19M | 26.12K | — | n/c | 1 |
| 251 | OPEN Opendoor Technologies Inc. | 0.0% | $1.18M | 202.30K | — | n/c | 1 |
| 252 | NOW ServiceNow, Inc. | 0.0% | $1.17M | 7.64K | — | n/c | 1 |
| 253 | WELL Welltower Inc. | 0.0% | $1.16M | 6.25K | — | n/c | 1 |
| 254 | DINO HF Sinclair Corporation | 0.0% | $1.15M | 24.92K | — | n/c | 1 |
| 255 | KBONU KARBON CAP PARTNERS CORP | 0.0% | $1.14M | 113.48K | — | n/c | 1 |
| 256 | SMR NuScale Power Corporation | 0.0% | $1.14M | 80.33K | — | n/c | 1 |
| 257 | ALLY Ally Financial Inc. | 0.0% | $1.12M | 24.80K | — | n/c | 1 |
| 258 | LATA GALATA ACQUISITION CORP II | 0.0% | $1.09M | 108.53K | — | n/c | 1 |
| 259 | NBR Nabors Industries Ltd. | 0.0% | $1.09M | 20.00K | — | n/c | 1 |
| 260 | OZK Bank OZK | 0.0% | $1.07M | 23.29K | — | n/c | 1 |
| 261 | RH Rh | 0.0% | $1.07M | 8.57K | — | n/c | 1 |
| 262 | TER Teradyne, Inc. | 0.0% | $1.06M | 5.48K | — | n/c | 1 |
| 263 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $1.05M | 16.39K | — | n/c | 1 |
| 264 | Q Qnity Electronics, Inc. | 0.0% | $1.05M | 12.82K | — | n/c | 1 |
| 265 | ARES Ares Management Corporation | 0.0% | $1.04M | 6.46K | — | n/c | 1 |
| 266 | PAYC Paycom Software, Inc. | 0.0% | $1.04M | 6.51K | — | n/c | 1 |
| 267 | ZTS Zoetis Inc. | 0.0% | $1.04M | 8.23K | — | n/c | 1 |
| 268 | UPWK Upwork Inc. | 0.0% | $1.03M | 51.90K | — | n/c | 1 |
| 269 | SOUL SOULPOWER ACQUISITION CORP | 0.0% | $1.02M | 100.03K | — | n/c | 1 |
| 270 | XRX Xerox Holdings Corporation | 0.0% | $1.01M | 427.57K | — | n/c | 1 |
| 271 | CRANU CRANE HBR ACQUISITION CORP I | 0.0% | $1.01M | 100.00K | — | n/c | 1 |
| 272 | VHCPU VINE HILL CAP INVTS CORP II | 0.0% | $1.01M | 100.39K | — | n/c | 1 |
| 273 | SOCA SOLARIUS CAPITAL ACQU CORP | 0.0% | $1.00M | 100.00K | — | n/c | 1 |
| 274 | CG The Carlyle Group Inc. | 0.0% | $1.00M | 16.98K | — | n/c | 1 |
| 275 | BTBT Bit Digital, Inc. | 0.0% | $973,896 | 515.29K | — | n/c | 1 |
| 276 | COIN Coinbase Global, Inc. | 0.0% | $957,251 | 4.23K | — | n/c | 1 |
| 277 | LRCX Lam Research Corporation | 0.0% | $945,427 | 5.52K | — | n/c | 1 |
| 278 | AR Antero Resources Corporation | 0.0% | $924,941 | 26.84K | — | n/c | 1 |
| 279 | EBAY eBay Inc. | 0.0% | $905,753 | 10.40K | — | n/c | 1 |
| 280 | CNC Centene Corp. | 0.0% | $902,131 | 21.92K | — | n/c | 1 |
| 281 | SAC SAFEGUARD ACQUISITION CORP | 0.0% | $893,702 | 88.62K | — | n/c | 1 |
| 282 | DMIIU DRUGS MADE IN AMER ACQ II CO | 0.0% | $892,126 | 89.08K | — | n/c | 1 |
| 283 | MRNA Moderna, Inc. | 0.0% | $890,981 | 30.21K | — | n/c | 1 |
| 284 | MGNI Magnite, Inc. | 0.0% | $887,099 | 54.66K | — | n/c | 1 |
| 285 | LLYVA Liberty Live Group | 0.0% | $834,760 | 10.04K | — | n/c | 1 |
| 286 | CRON CRONOS GROUP INC | 0.0% | $833,039 | 316.75K | — | n/c | 1 |
| 287 | BKH Black Hills Corporation | 0.0% | $828,667 | 11.94K | — | n/c | 1 |
| 288 | ACMR ACM Research, Inc. | 0.0% | $825,965 | 20.94K | — | n/c | 1 |
| 289 | EAT Brinker International, Inc. | 0.0% | $816,916 | 5.69K | — | n/c | 1 |
| 290 | GEO The GEO Group, Inc. | 0.0% | $806,000 | 50.00K | — | n/c | 1 |
| 291 | DB Deutsche Bank AG | 0.0% | $790,480 | 20.50K | — | n/c | 1 |
| 292 | ABR Arbor Realty Trust | 0.0% | $779,244 | 100.42K | — | n/c | 1 |
| 293 | EDU New Oriental Education &… | 0.0% | $761,835 | 13.84K | — | n/c | 1 |
| 294 | NWL Newell Brands Inc. | 0.0% | $744,000 | 200.00K | — | n/c | 1 |
| 295 | MSOS ADVISORSHARES TR | 0.0% | $708,005 | 150.00K | — | n/c | 1 |
| 296 | BBWI Bath & Body Works, Inc. | 0.0% | $705,430 | 35.13K | — | n/c | 1 |
| 297 | SLV iShares Silver Trust | 0.0% | $665,394 | 10.33K | — | n/c | 1 |
| 298 | KEY KeyCorp | 0.0% | $648,860 | 31.44K | — | n/c | 1 |
| 299 | TMO Thermo Fisher Scientific… | 0.0% | $646,666 | 1.12K | — | n/c | 1 |
| 300 | BGS B&G Foods, Inc. | 0.0% | $645,000 | 150.00K | — | n/c | 1 |
| 301 | OHI Omega Healthcare Investors… | 0.0% | $635,658 | 14.34K | — | n/c | 1 |
| 302 | NNE Nano Nuclear Energy Inc. | 0.0% | $633,864 | 26.40K | — | n/c | 1 |
| 303 | ARKG ARK Genomic Revolution ETF | 0.0% | $610,369 | 21.07K | — | n/c | 1 |
| 304 | KBE State Street SPDR S&P Bank… | 0.0% | $604,230 | 9.96K | — | n/c | 1 |
| 305 | LEU Centrus Energy Corp. | 0.0% | $597,190 | 2.46K | — | n/c | 1 |
| 306 | LOW Lowe's Companies, Inc. | 0.0% | $596,148 | 2.47K | — | n/c | 1 |
| 307 | CPNG Coupang, Inc. | 0.0% | $576,870 | 24.45K | — | n/c | 1 |
| 308 | BBY Best Buy Co., Inc. | 0.0% | $576,870 | 8.62K | — | n/c | 1 |
| 309 | SPGI S&P Global Inc. | 0.0% | $568,055 | 1.09K | — | n/c | 1 |
| 310 | AGNC AGNC Investment Corp. | 0.0% | $567,860 | 52.97K | — | n/c | 1 |
| 311 | NTNX Nutanix, Inc. | 0.0% | $564,403 | 10.92K | — | n/c | 1 |
| 312 | FXE Invesco CurrencyShares Euro… | 0.0% | $561,797 | 5.18K | — | n/c | 1 |
| 313 | XP XP Inc. | 0.0% | $558,643 | 34.13K | — | n/c | 1 |
| 314 | ELV Elevance Health Inc. | 0.0% | $552,467 | 1.58K | — | n/c | 1 |
| 315 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $550,533 | 16.76K | — | n/c | 1 |
| 316 | RITM Rithm Capital Corp. | 0.0% | $545,000 | 50.00K | — | n/c | 1 |
| 317 | XLI State Street Industrial… | 0.0% | $540,128 | 3.48K | — | n/c | 1 |
| 318 | UGA UNITED STS GASOLINE FD LP | 0.0% | $519,211 | 8.41K | — | n/c | 1 |
| 319 | CHAMPIONSGATE ACQUISITION CO (non mappé) | — | $509,164 | 49.97K | — | — | |
| 320 | KCHV KOCHAV DEFENSE ACQUI CO | 0.0% | $507,000 | 50.00K | — | n/c | 1 |
| 321 | TSCO Tractor Supply Company | 0.0% | $505,551 | 10.11K | — | n/c | 1 |
| 322 | CVS CVS Health Corp. | 0.0% | $500,682 | 6.31K | — | n/c | 1 |
| 323 | HCI HCI Group, Inc. | 0.0% | $498,202 | 2.60K | — | n/c | 1 |
| 324 | INDIGO ACQUISITION CORP (non mappé) | — | $497,506 | 48.82K | — | — | |
| 325 | BEBE TGE VALUE CREATIVE SOLUTIONS | 0.0% | $497,000 | 50.00K | — | n/c | 1 |
| 326 | CLMT Calumet Inc. | 0.0% | $496,750 | 25.00K | — | n/c | 1 |
| 327 | LPCV LAUNCHPAD CADENZA ACQUISITIO | 0.0% | $493,970 | 49.50K | — | n/c | 1 |
| 328 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $485,627 | 47.24K | — | n/c | 1 |
| 329 | JBLU JetBlue Airways Corporation | 0.0% | $482,136 | 105.96K | — | n/c | 1 |
| 330 | FROG JFrog Ltd. | 0.0% | $479,943 | 7.68K | — | n/c | 1 |
| 331 | FOXA Fox Corporation | 0.0% | $471,302 | 6.45K | — | n/c | 1 |
| 332 | BILI Bilibili Inc. | 0.0% | $463,374 | 18.84K | — | n/c | 1 |
| 333 | YORKVILLE ACQUISITION CORP. (non mappé) | — | $461,138 | 45.52K | — | — | |
| 334 | ALGM Allegro MicroSystems, Inc. | 0.0% | $456,137 | 17.29K | — | n/c | 1 |
| 335 | FIVN Five9, Inc. | 0.0% | $452,789 | 22.58K | — | n/c | 1 |
| 336 | GPRE Green Plains Inc. | 0.0% | $443,852 | 45.29K | — | n/c | 1 |
| 337 | UUUU Energy Fuels Inc. | 0.0% | $426,415 | 29.33K | — | n/c | 1 |
| 338 | BBIO BridgeBio Pharma, Inc. | 0.0% | $423,602 | 5.54K | — | n/c | 1 |
| 339 | GS The Goldman Sachs Group… | 0.0% | $418,404 | 476 | — | n/c | 1 |
| 340 | JKS JinkoSolar Holding Co., Ltd. | 0.0% | $418,148 | 16.20K | — | n/c | 1 |
| 341 | SOUN SoundHound AI, Inc. | 0.0% | $398,002 | 39.92K | — | n/c | 1 |
| 342 | SU Suncor Energy Inc. | 0.0% | $394,183 | 8.89K | — | n/c | 1 |
| 343 | BIIB Biogen Inc. | 0.0% | $393,690 | 2.24K | — | n/c | 1 |
| 344 | FIG Figma, Inc. | 0.0% | $391,339 | 10.47K | — | n/c | 1 |
| 345 | PBF PBF Energy Inc. | 0.0% | $372,141 | 13.72K | — | n/c | 1 |
| 346 | NXPI NXP Semiconductors N.V. | 0.0% | $370,087 | 1.71K | — | n/c | 1 |
| 347 | RPRX Royalty Pharma plc | 0.0% | $367,428 | 9.51K | — | n/c | 1 |
| 348 | CZR Caesars Entertainment, Inc. | 0.0% | $367,293 | 15.70K | — | n/c | 1 |
| 349 | PSX Phillips 66 | 0.0% | $365,828 | 2.83K | — | n/c | 1 |
| 350 | PRCH Porch Group, Inc. | 0.0% | $365,200 | 40.00K | — | n/c | 1 |
| 351 | MNST Monster Beverage Corporation | 0.0% | $362,189 | 4.72K | — | n/c | 1 |
| 352 | ITB iShares U.S. Home… | 0.0% | $352,265 | 3.66K | — | n/c | 1 |
| 353 | JD JD.com, Inc. | 0.0% | $345,261 | 12.03K | — | n/c | 1 |
| 354 | DUOL Duolingo, Inc. | 0.0% | $345,209 | 1.97K | — | n/c | 1 |
| 355 | ANF Abercrombie & Fitch Co. | 0.0% | $345,010 | 2.74K | — | n/c | 1 |
| 356 | BCHHF BITFARMS LTD | 0.0% | $343,850 | 146.32K | — | n/c | 1 |
| 357 | NUE Nucor Corporation | 0.0% | $340,574 | 2.09K | — | n/c | 1 |
| 358 | ACN Accenture plc | 0.0% | $336,985 | 1.26K | — | n/c | 1 |
| 359 | O Realty Income Corporation | 0.0% | $332,583 | 5.90K | — | n/c | 1 |
| 360 | BB BlackBerry Limited | 0.0% | $329,984 | 87.07K | — | n/c | 1 |
| 361 | INSM Insmed Incorporated | 0.0% | $328,936 | 1.89K | — | n/c | 1 |
| 362 | HIMX Himax Technologies, Inc. | 0.0% | $324,521 | 39.62K | — | n/c | 1 |
| 363 | SBXE SILVERBOX CORP V | 0.0% | $318,396 | 31.54K | — | n/c | 1 |
| 364 | VGT Vanguard Information… | 0.0% | $318,095 | 422 | — | n/c | 1 |
| 365 | GIS General Mills, Inc. | 0.0% | $317,921 | 6.84K | — | n/c | 1 |
| 366 | RENATUS TACTICAL ACQUIS (non mappé) | — | $316,090 | 28.53K | — | — | |
| 367 | BWXT BWX Technologies, Inc. | 0.0% | $309,384 | 1.79K | — | n/c | 1 |
| 368 | IAU iShares Gold Trust | 0.0% | $304,388 | 3.75K | — | n/c | 1 |
| 369 | BULL Webull Corporation Class A… | 0.0% | $282,377 | 36.34K | — | n/c | 1 |
| 370 | BNY Bank of New York Mellon Corp | 0.0% | $279,661 | 2.41K | — | n/c | 1 |
| 371 | NVTS Navitas Semiconductor Corp | 0.0% | $274,162 | 38.40K | — | n/c | 1 |
| 372 | SHW The Sherwin-Williams Company | 0.0% | $274,129 | 846 | — | n/c | 1 |
| 373 | EWA iShares MSCI Australia ETF | 0.0% | $270,621 | 10.33K | — | n/c | 1 |
| 374 | MRSH Marsh & McLennan Companies… | 0.0% | $267,891 | 1.44K | — | n/c | 1 |
| 375 | DAVE Dave Inc. | 0.0% | $261,485 | 1.18K | — | n/c | 1 |
| 376 | EWS ISHARES INC | 0.0% | $260,410 | 9.47K | — | n/c | 1 |
| 377 | URI United Rentals, Inc. | 0.0% | $258,982 | 320 | — | n/c | 1 |
| 378 | YPF YPF Sociedad Anónima | 0.0% | $250,806 | 6.94K | — | n/c | 1 |
| 379 | LFAC LEAPFROG ACQUISITION CORP | 0.0% | $250,125 | 25.00K | — | n/c | 1 |
| 380 | GRAB Grab Holdings Limited | 0.0% | $247,828 | 49.66K | — | n/c | 1 |
| 381 | REGN Regeneron Pharmaceuticals… | 0.0% | $247,770 | 321 | — | n/c | 1 |
| 382 | CAH Cardinal Health, Inc. | 0.0% | $247,217 | 1.20K | — | n/c | 1 |
| 383 | IVZ Invesco Ltd. | 0.0% | $245,414 | 9.34K | — | n/c | 1 |
| 384 | CAVA CAVA Group, Inc. | 0.0% | $243,094 | 4.14K | — | n/c | 1 |
| 385 | OKLO Oklo Inc. | 0.0% | $242,836 | 3.38K | — | n/c | 1 |
| 386 | SPEG SILVER PEGASUS ACQUISITION C | 0.0% | $241,191 | 893.30K | — | n/c | 1 |
| 387 | EGH ACQUISITION CORP. (non mappé) | — | $239,023 | 956.09K | — | — | |
| 388 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $232,309 | 9.10K | — | n/c | 1 |
| 389 | DYNAMIX CORP III (non mappé) | — | $226,125 | 22.50K | — | — | |
| 390 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $224,718 | 83.85K | — | n/c | 1 |
| 391 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $221,559 | 10.61K | — | n/c | 1 |
| 392 | FAST Fastenal Company | 0.0% | $220,033 | 5.48K | — | n/c | 1 |
| 393 | TH Target Hospitality Corp. | 0.0% | $215,012 | 26.84K | — | n/c | 1 |
| 394 | HSY The Hershey Company | 0.0% | $210,551 | 1.16K | — | n/c | 1 |
| 395 | STLD Steel Dynamics, Inc. | 0.0% | $208,762 | 1.23K | — | n/c | 1 |
| 396 | HBAN Huntington Bancshares… | 0.0% | $203,203 | 11.71K | — | n/c | 1 |
| 397 | IR Ingersoll Rand Inc. | 0.0% | $202,486 | 2.56K | — | n/c | 1 |
| 398 | MKC McCormick & Company… | 0.0% | $201,810 | 2.96K | — | n/c | 1 |
| 399 | IGAC INVEST GREEN ACQUISITION COR | 0.2% | $200,600 | 20.00K | — | n/c | 1 |
| 400 | EWH ISHARES INC | 0.0% | $200,345 | 9.43K | — | n/c | 1 |
| 401 | KCHV KOCHAV DEFENSE ACQUI CO | 0.0% | $198,883 | 828.68K | — | n/c | 1 |
| 402 | HUM Humana Inc. | 0.0% | $198,501 | 775 | — | n/c | 1 |
| 403 | FMC FMC Corporation | 0.0% | $193,556 | 13.96K | — | n/c | 1 |
| 404 | CYTK Cytokinetics, Incorporated | 0.0% | $193,098 | 3.04K | — | n/c | 1 |
| 405 | EL The Estée Lauder Companies… | 0.0% | $191,533 | 1.83K | — | n/c | 1 |
| 406 | PCAR PACCAR Inc | 0.0% | $186,057 | 1.70K | — | n/c | 1 |
| 407 | ENB Enbridge Inc. | 0.0% | $179,649 | 3.76K | — | n/c | 1 |
| 408 | PHIN PHINIA Inc. | 0.0% | $171,645 | 2.74K | — | n/c | 1 |
| 409 | EU ENCORE ENERGY CORP | 0.0% | $168,660 | 68.01K | — | n/c | 1 |
| 410 | PERIMETER ACQUISITION CORP I (non mappé) | — | $164,067 | 15.48K | — | — | |
| 411 | BMO Bank of Montreal | 0.0% | $162,238 | 1.25K | — | n/c | 1 |
| 412 | APXT APEX TREAS CORP | 0.0% | $159,154 | 573.12K | — | n/c | 1 |
| 413 | P Everpure, Inc. | 0.0% | $155,865 | 2.33K | — | n/c | 1 |
| 414 | QS QuantumScape Corporation | 0.0% | $151,674 | 14.56K | — | n/c | 1 |
| 415 | IGAC INVEST GREEN ACQUISITION COR | 0.2% | $151,392 | 796.80K | — | n/c | 1 |
| 416 | VFC V.F. Corporation | 0.0% | $148,455 | 8.21K | — | n/c | 1 |
| 417 | AI INFRASTRUCTURE ACQUISI (non mappé) | — | $140,345 | 539.79K | — | — | |
| 418 | INFLECTION POINT ACQUISITION (non mappé) | — | $134,874 | 183.50K | — | — | |
| 419 | CSLM DIGITA ASSET ACQ CORP I (non mappé) | — | $132,592 | 13.10K | — | — | |
| 420 | NNDM NANO DIMENSION LTD | 0.0% | $129,181 | 83.88K | — | n/c | 1 |
| 421 | DXCM DexCom, Inc. | 0.0% | $127,032 | 1.91K | — | n/c | 1 |
| 422 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.2% | $123,120 | 439.71K | — | n/c | 1 |
| 423 | EME EMCOR Group, Inc. | 0.0% | $115,017 | 188 | — | n/c | 1 |
| 424 | BEAG BOLD EAGLE ACQUISITION CORP | 0.0% | $110,032 | 10.40K | — | n/c | 1 |
| 425 | WTI W&T Offshore, Inc. | 0.0% | $108,785 | 66.74K | — | n/c | 1 |
| 426 | GSR IV ACQUISITION CORP (non mappé) | — | $105,391 | 42.93K | — | — | |
| 427 | KRSP-UN RICE ACQUISITION CORP 3 | 0.0% | $105,000 | 10.00K | — | n/c | 1 |
| 428 | ARMADA ACQUISITION CORP II (non mappé) | — | $103,293 | 116.06K | — | — | |
| 429 | OTGA OTG ACQUISITION CORP. I | 0.0% | $101,571 | 317.41K | — | n/c | 1 |
| 430 | SOC Sable Offshore Corp. | 0.0% | $98,995 | 10.97K | — | n/c | 1 |
| 431 | CSLM DIGITA ASSET ACQ CORP I (non mappé) | — | $97,320 | 278.06K | — | — | |
| 432 | ADP Automatic Data Processing… | 0.0% | $96,204 | 374 | — | n/c | 1 |
| 433 | BLUE ACQUISITION CORP. (non mappé) | — | $89,446 | 275.98K | — | — | |
| 434 | ORBS EIGHTCO HOLDINGS INC | 0.0% | $87,747 | 50.72K | — | n/c | 1 |
| 435 | CSIQ Canadian Solar Inc. | 0.0% | $85,358 | 3.59K | — | n/c | 1 |
| 436 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.0% | $85,305 | 230.56K | — | n/c | 1 |
| 437 | CDNS Cadence Design Systems, Inc. | 0.0% | $80,958 | 259 | — | n/c | 1 |
| 438 | TAVIA ACQUISITION CORP (non mappé) | — | $72,578 | 315.69K | — | — | |
| 439 | UNIT Uniti Group Inc. | 0.0% | $70,359 | 10.04K | — | n/c | 1 |
| 440 | LW Lamb Weston Holdings, Inc. | 0.0% | $68,155 | 1.63K | — | n/c | 1 |
| 441 | CLSK CleanSpark, Inc. | 0.0% | $67,521 | 6.67K | — | n/c | 1 |
| 442 | NEXT Nextdecade Corp | 0.0% | $62,507 | 11.86K | — | n/c | 1 |
| 443 | EVOX EVOLUTION GLOBAL ACQUISITION | 0.1% | $62,218 | 151.75K | — | n/c | 1 |
| 444 | MO Altria Group, Inc. | 0.0% | $61,235 | 1.06K | — | n/c | 1 |
| 445 | FIFTH ERA ACQUISITION CORP I (non mappé) | — | $59,985 | 150.00K | — | — | |
| 446 | BERTO ACQUISITION CORP (non mappé) | — | $59,472 | 160.74K | — | — | |
| 447 | OYSTER ENTERPRISES II ACQUIS (non mappé) | — | $58,720 | 293.60K | — | — | |
| 448 | DNMX DYNAMIX CORP III | 0.1% | $58,305 | 169.00K | — | n/c | 1 |
| 449 | TLNC TALON CAP CORP | 0.0% | $54,812 | 99.65K | — | n/c | 1 |
| 450 | QSR Restaurant Brands… | 0.0% | $53,219 | 780 | — | n/c | 1 |
| 451 | FANG Diamondback Energy, Inc. | 0.0% | $51,263 | 341 | — | n/c | 1 |
| 452 | VOD Vodafone Group Public… | 0.0% | $50,541 | 3.83K | — | n/c | 1 |
| 453 | SOULPOWER ACQUISITION CORP (non mappé) | — | $49,136 | 280.78K | — | — | |
| 454 | MAT Mattel, Inc. | 0.0% | $48,925 | 2.47K | — | n/c | 1 |
| 455 | HVII HENNESSY CAP INVT CORP VII | 0.0% | $48,880 | 175.20K | — | n/c | 1 |
| 456 | CENTURION ACQUISITION CORP (non mappé) | — | $48,242 | 150.76K | — | — | |
| 457 | TDWD TAILWIND 2.0 ACQUISITION COR | 0.0% | $46,454 | 283.25K | — | n/c | 1 |
| 458 | AMC AMC Entertainment Holdings… | 0.0% | $44,847 | 28.75K | — | n/c | 1 |
| 459 | BLZR TRAILBLAZER ACQUISITION CORP | 0.0% | $44,665 | 93.03K | — | n/c | 1 |
| 460 | KVUE Kenvue Inc. | 0.0% | $43,798 | 2.54K | — | n/c | 1 |
| 461 | PYROPHYTE ACQUISITION CORP. (non mappé) | — | $43,200 | 108.00K | — | — | |
| 462 | GILD Gilead Sciences, Inc. | 0.0% | $43,082 | 351 | — | n/c | 1 |
| 463 | DQ Daqo New Energy Corp. | 0.0% | $43,011 | 1.46K | — | n/c | 1 |
| 464 | MCKINLEY ACQUISITION CORP (non mappé) | — | $42,341 | 325.95K | — | — | |
| 465 | STLA Stellantis N.V. | 0.0% | $42,101 | 3.87K | — | n/c | 1 |
| 466 | BORR Borr Drilling Limited | 0.0% | $40,300 | 10.00K | — | n/c | 1 |
| 467 | DYOR INSIGHT DIGITAL PARTNERS II | 0.0% | $40,179 | 121.76K | — | n/c | 1 |
| 468 | PROCAP ACQUISITION CORP (non mappé) | — | $38,305 | 103.22K | — | — | |
| 469 | GRAF GLOBAL CORP (non mappé) | — | $38,119 | 84.33K | — | — | |
| 470 | ENVX Enovix Corporation | 0.0% | $37,712 | 5.16K | — | n/c | 1 |
| 471 | PENN PENN Entertainment, Inc. | 0.0% | $37,170 | 2.52K | — | n/c | 1 |
| 472 | WEN ACQUISITION CORP (non mappé) | — | $36,464 | 117.51K | — | — | |
| 473 | WOLF Wolfspeed Inc. | 0.0% | $35,064 | 2.01K | — | n/c | 1 |
| 474 | REAL ASSET ACQUISITION CORP (non mappé) | — | $34,157 | 71.91K | — | — | |
| 475 | STWD Starwood Property Trust… | 0.0% | $34,129 | 1.90K | — | n/c | 1 |
| 476 | IQ iQIYI, Inc. | 0.0% | $33,103 | 17.24K | — | n/c | 1 |
| 477 | TEVOGEN BIO HLDGS INC (non mappé) | — | $32,146 | 838.22K | — | — | |
| 478 | STELLAR V CAP CORP (non mappé) | — | $31,000 | 100.00K | — | — | |
| 479 | LEGATO MERGER CORP III (non mappé) | — | $29,113 | 70.99K | — | — | |
| 480 | RNGT RANGE CAP ACQUISITION CORP I | 0.0% | $28,224 | 88.20K | — | n/c | 1 |
| 481 | ARCHIMEDES TECH SPAC PARTNER (non mappé) | — | $27,343 | 49.80K | — | — | |
| 482 | ED Consolidated Edison, Inc. | 0.0% | $27,214 | 274 | — | n/c | 1 |
| 483 | GAP The Gap, Inc. | 0.0% | $25,344 | 990 | — | n/c | 1 |
| 484 | YORKVILLE ACQUISITION CORP. (non mappé) | — | $24,782 | 49.56K | — | — | |
| 485 | TVA TEXAS VENTURES ACQUISITION I | 0.0% | $24,570 | 27.30K | — | n/c | 1 |
| 486 | PELICAN ACQUISITION CORP (non mappé) | — | $23,000 | 100.00K | — | — | |
| 487 | MOUNTAIN LAKE ACQUISITION CO (non mappé) | — | $22,896 | 95.40K | — | — | |
| 488 | A PARADISE ACQUISITION CORP (non mappé) | — | $22,799 | 91.20K | — | — | |
| 489 | RANG RANGE CAP ACQUISITION CORP | 0.0% | $22,500 | 50.00K | — | n/c | 1 |
| 490 | SILVERBOX CORP IV (non mappé) | — | $22,085 | 78.85K | — | — | |
| 491 | FACT II ACQUISITION CORP (non mappé) | — | $21,167 | 60.46K | — | — | |
| 492 | CCII COHEN CIRCLE ACQUISIT CORP I | 0.0% | $20,997 | 30.00K | — | n/c | 1 |
| 493 | CROWN RESV ACQUISITION CORP (non mappé) | — | $20,500 | 100.00K | — | — | |
| 494 | UMC United Microelectronics… | 0.0% | $20,043 | 2.55K | — | n/c | 1 |
| 495 | DAAQ DIGITAL ASSET ACQUISITION CO | 0.0% | $17,545 | 41.77K | — | n/c | 1 |
| 496 | REPUBLIC DIGITAL ACQUISITION (non mappé) | — | $17,400 | 30.00K | — | — | |
| 497 | NFE New Fortress Energy Inc. | 0.0% | $15,900 | 13.95K | — | n/c | 1 |
| 498 | SIZZLE ACQUISITION CORP. II (non mappé) | — | $15,607 | 97.54K | — | — | |
| 499 | SPRING VY ACQUISITION CORP I (non mappé) | — | $14,878 | 23.90K | — | — | |
| 500 | LAFAYETTE ACQUISITION CORP (non mappé) | — | $14,801 | 109.56K | — | — |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 13.02M | $8.88B |
| QQQ | Put | 3.77M | $2.32B |
| QQQ | Call | 3.12M | $1.91B |
| SPY | Call | 2.73M | $1.86B |
| IWM | Put | 4.86M | $1.20B |
| TSLA | Put | 2.51M | $1.13B |
| XLF | Call | 17.60M | $964.02M |
| NVDA | Put | 4.18M | $779.92M |
| XLF | Put | 11.35M | $621.66M |
| META | Call | 929.40K | $613.49M |
| AAPL | Put | 2.16M | $588.03M |
| META | Put | 871.10K | $575.00M |
| GLD | Put | 1.30M | $517.18M |
| NVDA | Call | 2.68M | $500.53M |
| AVGO | Put | 1.42M | $489.80M |
| GOOGL | Put | 1.55M | $485.18M |
| GLD | Call | 1.18M | $465.78M |
| TSLA | Call | 779.30K | $350.47M |
| SMH | Put | 860.40K | $309.86M |
| TSM | Put | 998.00K | $303.28M |
| ORCL | Put | 1.55M | $302.01M |
| BA | Put | 1.37M | $298.45M |
| GOOGL | Call | 925.90K | $289.81M |
| IWM | Call | 1.17M | $288.25M |
| V | Call | 796.80K | $279.45M |
| AMZN | Call | 1.15M | $265.40M |
| MSFT | Put | 543.70K | $262.94M |
| SMH | Call | 718.70K | $258.83M |
| SLV | Call | 4.01M | $258.38M |
| CVNA | Call | 562.40K | $237.34M |
| AMZN | Put | 1.02M | $236.18M |
| COIN | Put | 1.01M | $229.33M |
| EFA | Put | 2.33M | $223.52M |
| MSFT | Call | 458.70K | $221.84M |
| APO | Call | 1.46M | $211.86M |
| MSTR | Put | 1.39M | $210.74M |
| BABA | Put | 1.34M | $196.56M |
| SLV | Put | 3.04M | $195.55M |
| HYG | Put | 2.38M | $192.29M |
| AAL | Put | 12.47M | $191.11M |
| AAPL | Call | 680.30K | $184.95M |
| NFLX | Put | 1.94M | $181.82M |
| UBER | Put | 2.20M | $179.88M |
| GOOG | Put | 569.30K | $178.65M |
| AXP | Put | 473.50K | $175.17M |
| EEM | Call | 3.19M | $174.46M |
| MU | Put | 603.20K | $172.16M |
| XLE | Put | 3.78M | $168.83M |
| JPM | Put | 510.00K | $164.33M |
| UNH | Put | 496.30K | $163.83M |
| BRK-B | Call | 325.20K | $163.46M |
| EEM | Put | 2.97M | $162.49M |
| TTWO | Put | 631.10K | $161.58M |
| AMD | Put | 751.80K | $161.01M |
| BAC | Put | 2.82M | $154.96M |
| VST | Put | 943.20K | $152.17M |
| C | Call | 1.24M | $144.38M |
| BRK-B | Put | 274.10K | $137.78M |
| JPM | Call | 425.70K | $137.17M |
| XLI | Put | 861.70K | $133.67M |
| AXP | Call | 360.90K | $133.51M |
| ABNB | Put | 969.40K | $131.57M |
| IBIT | Call | 2.60M | $128.97M |
| VRT | Put | 795.80K | $128.93M |
| HOOD | Call | 1.14M | $128.47M |
| GOOG | Call | 407.00K | $127.72M |
| KRE | Put | 1.92M | $124.75M |
| ORCL | Call | 638.10K | $124.37M |
| UAL | Put | 1.08M | $120.41M |
| C | Put | 1.01M | $118.20M |
| BAC | Call | 2.12M | $116.79M |
| CRWV | Put | 1.63M | $116.62M |
| SPOT | Put | 199.40K | $115.79M |
| IBIT | Put | 2.23M | $110.72M |
| CRWV | Call | 1.54M | $110.33M |
| XONA.DE | Call | 893.90K | $107.57M |
| EFA | Call | 1.09M | $104.47M |
| SNOW | Call | 471.40K | $103.41M |
| BKNG | Put | 18.90K | $101.22M |
| IBM | Put | 336.10K | $99.56M |
| XLE | Call | 2.14M | $95.86M |
| RCL | Call | 342.00K | $95.39M |
| TLT | Call | 1.08M | $93.91M |
| EAT | Put | 633.80K | $90.96M |
| AFRM | Put | 1.20M | $89.21M |
| CCL | Put | 2.91M | $88.83M |
| QCOM | Put | 518.90K | $88.76M |
| INTC | Call | 2.40M | $88.67M |
| PLTR | Put | 491.30K | $87.33M |
| BA | Call | 398.30K | $86.48M |
| GS | Put | 96.00K | $84.38M |
| BABA | Call | 568.50K | $83.33M |
| DAL | Put | 1.20M | $83.07M |
| WFC | Put | 889.60K | $82.91M |
| ARM | Call | 756.90K | $82.74M |
| MSTR | Call | 543.30K | $82.55M |
| AVGO | Call | 238.10K | $82.41M |
| KWEB | Call | 2.41M | $81.93M |
| MS | Put | 457.30K | $81.18M |
| QCOM | Call | 466.00K | $79.71M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
4770–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 320 | 18.1% | 0.6322 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 248 | 27.2% | 0.572 | Comparer ⇄ |
| Credit Agricole S A | 315 | 24.1% | 0.5682 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 289 | 22.4% | 0.5678 | Comparer ⇄ |
| Healthcare Of Ontario Pension Plan… | 346 | 24.5% | 0.5659 | Comparer ⇄ |
| PFA Pension, Forsikringsaktieselskab | 182 | 24.3% | 0.5551 | Comparer ⇄ |
| National Pension Service | 238 | 28.8% | 0.5518 | Comparer ⇄ |
| Adage Capital Partners | 277 | 24.3% | 0.5504 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$58.87B · 1,502 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$38.56B · 1,428 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$50.70B · 1,605 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$65.94B · 1,573 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$44.36B · 1,527 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations