Yönetici kaydı · arşivlenmiş çeyrek
Parallax Volatility Advisers, L.P.
San Francisco, CA · CIK 1521001 · EDGAR dosyaları ↗
$50.70BRaporlanan 13F değeri
1,605Pozisyonlar
39.4%İlk 10 ağırlığı
42.40Etkin varlık pozisyonları
n/aTahmini devir oranı
+0Yeni
−0Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez. Karşılaştırılabilir önceki dosya yok; değişiklik sütunları bu çeyrek için kullanılamaz.
Sektör maruziyeti
Finansal Hizmetler
40.4%
Teknoloji
24.1%
Döngüsel Tüketim
12.5%
Sanayi
8.7%
Enerji
2.7%
Sağlık
2.6%
Kamu hizmetleri
2.5%
İletişim Hizmetleri
2.3%
Temel Malzemeler
1.8%
Savunmacı Tüketim
1.8%
Gayrimenkul
0.5%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 9.5% | $271.50M | 733.88K | n/a | n/c | 1 |
| 2 | IWM iShares Russell 2000 ETF | 5.4% | $154.04M | 625.77K | n/a | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 5.0% | $144.63M | 321.61K | n/a | n/c | 1 |
| 4 | GLD SPDR Gold Shares | 4.7% | $133.71M | 337.38K | n/a | n/c | 1 |
| 5 | SPY State Street SPDR S&P 500… | 3.2% | $91.70M | 134.47K | n/a | n/c | 1 |
| 6 | GE GE Aerospace | 2.9% | $83.70M | 271.72K | n/a | n/c | 1 |
| 7 | PLTR Palantir Technologies Inc. | 2.5% | $71.30M | 401.11K | n/a | n/c | 1 |
| 8 | MS Morgan Stanley | 2.3% | $66.82M | 376.40K | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 2.1% | $59.47M | 171.82K | n/a | n/c | 1 |
| 10 | WFC Wells Fargo & Company | 1.8% | $51.57M | 553.38K | n/a | n/c | 1 |
| 11 | NET Cloudflare, Inc. | 1.7% | $49.76M | 252.40K | n/a | n/c | 1 |
| 12 | BABA Alibaba Group Holding… | 1.7% | $49.51M | 337.77K | n/a | n/c | 1 |
| 13 | CRWD CrowdStrike Holdings, Inc. | 1.6% | $46.11M | 98.36K | n/a | n/c | 1 |
| 14 | GEV GE Vernova Inc. | 1.6% | $45.96M | 70.33K | n/a | n/c | 1 |
| 15 | C Citigroup Inc. | 1.3% | $36.80M | 315.39K | n/a | n/c | 1 |
| 16 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $29.66M | 801.74K | n/a | n/c | 1 |
| 17 | DDOG Datadog, Inc. | 1.0% | $29.35M | 215.81K | n/a | n/c | 1 |
| 18 | ORCL Oracle Corporation | 0.9% | $24.56M | 125.99K | n/a | n/c | 1 |
| 19 | TSM Taiwan Semiconductor… | 0.8% | $23.42M | 77.05K | n/a | n/c | 1 |
| 20 | SNOW Snowflake Inc. | 0.8% | $23.20M | 105.77K | n/a | n/c | 1 |
| 21 | ARM Arm Holdings plc American… | 0.8% | $23.02M | 210.57K | n/a | n/c | 1 |
| 22 | PDD PDD Holdings Inc. | 0.7% | $21.31M | 187.90K | n/a | n/c | 1 |
| 23 | TWLO Twilio Inc. | 0.7% | $20.04M | 140.92K | n/a | n/c | 1 |
| 24 | SHOP Shopify Inc. | 0.7% | $19.38M | 120.42K | n/a | n/c | 1 |
| 25 | VST Vistra Corp. | 0.7% | $19.36M | 120.02K | n/a | n/c | 1 |
| 26 | IBM International Business… | 0.7% | $18.69M | 63.09K | n/a | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.6% | $16.93M | 180.57K | n/a | n/c | 1 |
| 28 | WDC Western Digital Corporation | 0.6% | $16.75M | 97.22K | n/a | n/c | 1 |
| 29 | CAT Caterpillar Inc. | 0.6% | $16.71M | 29.18K | n/a | n/c | 1 |
| 30 | JPM JPMorgan Chase & Co. | 0.6% | $16.68M | 51.77K | n/a | n/c | 1 |
| 31 | COF Capital One Financial… | 0.6% | $16.49M | 68.02K | n/a | n/c | 1 |
| 32 | HYG iShares iBoxx $ High Yield… | 0.6% | $16.48M | 204.40K | n/a | n/c | 1 |
| 33 | DAL Delta Air Lines, Inc. | 0.6% | $16.09M | 231.78K | n/a | n/c | 1 |
| 34 | SCHW The Charles Schwab… | 0.6% | $16.05M | 160.69K | n/a | n/c | 1 |
| 35 | XLE State Street Energy Select… | 0.5% | $15.31M | 342.49K | n/a | n/c | 1 |
| 36 | NEE NextEra Energy, Inc. | 0.5% | $14.26M | 177.66K | n/a | n/c | 1 |
| 37 | GM General Motors Company | 0.5% | $14.19M | 174.56K | n/a | n/c | 1 |
| 38 | FXI iShares China Large-Cap ETF | 0.5% | $14.02M | 366.17K | n/a | n/c | 1 |
| 39 | AAL American Airlines Group Inc. | 0.5% | $13.83M | 902.11K | n/a | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $13.52M | 165.50K | n/a | n/c | 1 |
| 41 | NEM Newmont Corporation | 0.5% | $13.51M | 135.29K | n/a | n/c | 1 |
| 42 | ETHA iShares Ethereum Trust ETF | 0.5% | $13.45M | 599.62K | n/a | n/c | 1 |
| 43 | PANW Palo Alto Networks, Inc. | 0.5% | $13.44M | 72.96K | n/a | n/c | 1 |
| 44 | VRT Vertiv Holdings Co | 0.5% | $13.42M | 82.85K | n/a | n/c | 1 |
| 45 | CSCO Cisco Systems, Inc. | 0.5% | $13.18M | 171.16K | n/a | n/c | 1 |
| 46 | STT State Street Corporation | 0.5% | $12.88M | 99.86K | n/a | n/c | 1 |
| 47 | BAC Bank of America Corporation | 0.4% | $12.77M | 232.22K | n/a | n/c | 1 |
| 48 | HOOD Robinhood Markets, Inc. | 0.4% | $12.71M | 112.40K | n/a | n/c | 1 |
| 49 | WMT Walmart Inc. | 0.4% | $12.24M | 109.82K | n/a | n/c | 1 |
| 50 | JBL Jabil Inc. | 0.4% | $11.90M | 52.19K | n/a | n/c | 1 |
| 51 | MDB MongoDB, Inc. | 0.4% | $11.69M | 27.85K | n/a | n/c | 1 |
| 52 | AZN AstraZeneca PLC | 0.4% | $11.63M | 126.50K | n/a | n/c | 1 |
| 53 | CEG Constellation Energy… | 0.4% | $11.47M | 32.48K | n/a | n/c | 1 |
| 54 | TFC Truist Financial Corporation | 0.4% | $11.45M | 232.71K | n/a | n/c | 1 |
| 55 | NRG NRG Energy, Inc. | 0.4% | $11.19M | 70.27K | n/a | n/c | 1 |
| 56 | GLW Corning Inc | 0.4% | $10.73M | 122.59K | n/a | n/c | 1 |
| 57 | UAL United Airlines Holdings… | 0.4% | $10.66M | 95.29K | n/a | n/c | 1 |
| 58 | JNJ Johnson & Johnson | 0.4% | $10.34M | 49.96K | n/a | n/c | 1 |
| 59 | LUV Southwest Airlines Co. | 0.4% | $10.17M | 246.17K | n/a | n/c | 1 |
| 60 | EXE Expand Energy Corporation | 0.3% | $9.72M | 88.09K | n/a | n/c | 1 |
| 61 | TLT iShares 20+ Year Treasury… | 0.3% | $9.67M | 110.93K | n/a | n/c | 1 |
| 62 | XLU State Street Utilities… | 0.3% | $9.55M | 223.68K | n/a | n/c | 1 |
| 63 | CRWV CoreWeave, Inc. Class A… | 0.3% | $9.40M | 131.31K | n/a | n/c | 1 |
| 64 | AMD Advanced Micro Devices, Inc. | 0.3% | $9.17M | 42.80K | n/a | n/c | 1 |
| 65 | RBLX Roblox Corporation | 0.3% | $9.15M | 112.90K | n/a | n/c | 1 |
| 66 | ROKU Roku, Inc. | 0.3% | $9.08M | 83.65K | n/a | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.3% | $8.96M | 62.42K | n/a | n/c | 1 |
| 68 | SNDK Sandisk Corporation | 0.3% | $8.94M | 37.67K | n/a | n/c | 1 |
| 69 | TJX The TJX Companies, Inc. | 0.3% | $8.86M | 57.70K | n/a | n/c | 1 |
| 70 | DASH DoorDash, Inc. | 0.3% | $8.03M | 35.45K | n/a | n/c | 1 |
| 71 | CVX Chevron Corporation | 0.3% | $7.87M | 51.62K | n/a | n/c | 1 |
| 72 | BSX Boston Scientific… | 0.3% | $7.83M | 82.13K | n/a | n/c | 1 |
| 73 | NKE NIKE, Inc. | 0.3% | $7.70M | 120.92K | n/a | n/c | 1 |
| 74 | STX Seagate Technology Holdings… | 0.3% | $7.62M | 27.66K | n/a | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $7.38M | 21.46K | n/a | n/c | 1 |
| 76 | CORZ Core Scientific, Inc. | 0.3% | $7.38M | 506.80K | n/a | n/c | 1 |
| 77 | SMCI Super Micro Computer, Inc. | 0.3% | $7.32M | 250.00K | n/a | n/c | 1 |
| 78 | LLY Eli Lilly and Company | 0.3% | $7.21M | 6.71K | n/a | n/c | 1 |
| 79 | BLK BlackRock, Inc. | 0.2% | $7.12M | 6.65K | n/a | n/c | 1 |
| 80 | SBUX Starbucks Corporation | 0.2% | $7.12M | 84.52K | n/a | n/c | 1 |
| 81 | ICE Intercontinental Exchange… | 0.2% | $7.04M | 43.47K | n/a | n/c | 1 |
| 82 | XLV State Street Health Care… | 0.2% | $6.92M | 44.69K | n/a | n/c | 1 |
| 83 | FDX FedEx Corporation | 0.2% | $6.86M | 23.76K | n/a | n/c | 1 |
| 84 | Z Zillow Group, Inc. Class C | 0.2% | $6.82M | 100.00K | n/a | n/c | 1 |
| 85 | LIN Linde plc | 0.2% | $6.80M | 15.96K | n/a | n/c | 1 |
| 86 | UAA Under Armour, Inc. | 0.2% | $6.79M | 1.37M | n/a | n/c | 1 |
| 87 | IBKR Interactive Brokers Group… | 0.2% | $6.63M | 103.07K | n/a | n/c | 1 |
| 88 | RY Royal Bank of Canada | 0.2% | $6.45M | 37.82K | n/a | n/c | 1 |
| 89 | IGAC INVEST GREEN ACQUISITION COR | 0.2% | $6.38M | 1.43M | n/a | n/c | 1 |
| 90 | DIS The Walt Disney Company | 0.2% | $6.38M | 56.05K | n/a | n/c | 1 |
| 91 | DE Deere & Company | 0.2% | $6.32M | 13.59K | n/a | n/c | 1 |
| 92 | PNC The PNC Financial Services… | 0.2% | $6.31M | 30.24K | n/a | n/c | 1 |
| 93 | INTU Intuit Inc. | 0.2% | $6.11M | 9.23K | n/a | n/c | 1 |
| 94 | MESH MESHFLOW ACQUISITION CORP | 0.2% | $6.08M | 607.97K | n/a | n/c | 1 |
| 95 | NCLH Norwegian Cruise Line… | 0.2% | $6.08M | 272.34K | n/a | n/c | 1 |
| 96 | MSTR Strategy Inc | 0.2% | $6.04M | 39.73K | n/a | n/c | 1 |
| 97 | EA Electronic Arts Inc. | 0.2% | $6.03M | 29.51K | n/a | n/c | 1 |
| 98 | AEM Agnico Eagle Mines Limited | 0.2% | $5.82M | 34.34K | n/a | n/c | 1 |
| 99 | OKTA Okta, Inc. | 0.2% | $5.77M | 66.75K | n/a | n/c | 1 |
| 100 | RSP Invesco S&P 500 Equal… | 0.2% | $5.63M | 29.36K | n/a | n/c | 1 |
| 101 | PLD Prologis, Inc. | 0.2% | $5.49M | 43.02K | n/a | n/c | 1 |
| 102 | COR Cencora, Inc. | 0.2% | $5.37M | 15.91K | n/a | n/c | 1 |
| 103 | HLF Herbalife Nutrition Ltd. | 0.2% | $5.31M | 411.89K | n/a | n/c | 1 |
| 104 | SLB Slb N.V. | 0.2% | $5.26M | 136.93K | n/a | n/c | 1 |
| 105 | EQT EQT Corporation | 0.2% | $5.15M | 96.05K | n/a | n/c | 1 |
| 106 | ANET Arista Networks, Inc. | 0.2% | $5.12M | 39.09K | n/a | n/c | 1 |
| 107 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.2% | $5.10M | 944.53K | n/a | n/c | 1 |
| 108 | APA APA Corporation | 0.2% | $5.05M | 206.39K | n/a | n/c | 1 |
| 109 | COHR Coherent, Inc. | 0.2% | $4.96M | 26.85K | n/a | n/c | 1 |
| 110 | LMND Lemonade, Inc. | 0.2% | $4.89M | 68.73K | n/a | n/c | 1 |
| 111 | AEO American Eagle Outfitters… | 0.2% | $4.83M | 183.01K | n/a | n/c | 1 |
| 112 | HSBC HSBC Holdings plc | 0.2% | $4.62M | 58.77K | n/a | n/c | 1 |
| 113 | IBIT iShares Bitcoin Trust ETF | 0.2% | $4.62M | 93.06K | n/a | n/c | 1 |
| 114 | SVAQU SILICON VY ACQUISITION CORP | 0.2% | $4.49M | 451.50K | n/a | n/c | 1 |
| 115 | MRK Merck & Co., Inc. | 0.2% | $4.39M | 41.70K | n/a | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $4.39M | 21.60K | n/a | n/c | 1 |
| 117 | AGG iShares Core U.S. Aggregate… | 0.2% | $4.36M | 43.65K | n/a | n/c | 1 |
| 118 | BTDR Bitdeer Technologies Group | 0.2% | $4.33M | 386.22K | n/a | n/c | 1 |
| 119 | NDAQ Nasdaq, Inc. | 0.1% | $4.21M | 43.31K | n/a | n/c | 1 |
| 120 | KKR KKR & Co. Inc. | 0.1% | $4.17M | 32.69K | n/a | n/c | 1 |
| 121 | XLB State Street Materials… | 0.1% | $4.16M | 91.71K | n/a | n/c | 1 |
| 122 | ZS Zscaler, Inc. | 0.1% | $4.12M | 18.30K | n/a | n/c | 1 |
| 123 | RKT Rocket Companies, Inc. | 0.1% | $4.11M | 212.16K | n/a | n/c | 1 |
| 124 | APH Amphenol Corporation | 0.1% | $4.06M | 30.04K | n/a | n/c | 1 |
| 125 | JETS U.S. Global Jets ETF | 0.1% | $4.06M | 144.57K | n/a | n/c | 1 |
| 126 | RDDT Reddit, Inc. | 0.1% | $3.92M | 17.06K | n/a | n/c | 1 |
| 127 | ETN Eaton Corporation plc | 0.1% | $3.92M | 12.30K | n/a | n/c | 1 |
| 128 | OXY Occidental Petroleum… | 0.1% | $3.88M | 94.45K | n/a | n/c | 1 |
| 129 | AU AngloGold Ashanti plc | 0.1% | $3.85M | 45.20K | n/a | n/c | 1 |
| 130 | NBIS Nebius Group N.V. | 0.1% | $3.85M | 46.03K | n/a | n/c | 1 |
| 131 | ASML ASML Holding N.V. | 0.1% | $3.79M | 3.54K | n/a | n/c | 1 |
| 132 | KO The Coca-Cola Company | 0.1% | $3.76M | 53.85K | n/a | n/c | 1 |
| 133 | TEVA Teva Pharmaceutical… | 0.1% | $3.67M | 117.71K | n/a | n/c | 1 |
| 134 | OMF OneMain Holdings, Inc. | 0.1% | $3.59M | 53.17K | n/a | n/c | 1 |
| 135 | COP ConocoPhillips | 0.1% | $3.57M | 38.10K | n/a | n/c | 1 |
| 136 | ALUB ALUSSA ENERGY ACQUISITION CO | 0.1% | $3.54M | 350.00K | n/a | n/c | 1 |
| 137 | SE Sea Limited | 0.1% | $3.52M | 27.61K | n/a | n/c | 1 |
| 138 | HCAC HALL CHADWICK ACQUISITION CO | 0.1% | $3.51M | 350.30K | n/a | n/c | 1 |
| 139 | CFG Citizens Financial Group… | 0.1% | $3.47M | 59.38K | n/a | n/c | 1 |
| 140 | VLO Valero Energy Corporation | 0.1% | $3.46M | 21.24K | n/a | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.1% | $3.43M | 23.94K | n/a | n/c | 1 |
| 142 | TWLVU TWELVE SEAS INVT CO III | 0.1% | $3.43M | 344.43K | n/a | n/c | 1 |
| 143 | AA Alcoa Corporation | 0.1% | $3.43M | 64.48K | n/a | n/c | 1 |
| 144 | OKE ONEOK, Inc. | 0.1% | $3.42M | 46.52K | n/a | n/c | 1 |
| 145 | EVOX EVOLUTION GLOBAL ACQUISITION | 0.1% | $3.39M | 488.93K | n/a | n/c | 1 |
| 146 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $3.30M | 68.67K | n/a | n/c | 1 |
| 147 | AG First Majestic Silver Corp. | 0.1% | $3.29M | 197.21K | n/a | n/c | 1 |
| 148 | W Wayfair Inc. | 0.1% | $3.24M | 32.29K | n/a | n/c | 1 |
| 149 | ASO Academy Sports and… | 0.1% | $3.23M | 64.73K | n/a | n/c | 1 |
| 150 | WIX Wix.com Ltd. | 0.1% | $3.23M | 31.09K | n/a | n/c | 1 |
| 151 | LVS Las Vegas Sands Corp. | 0.1% | $3.18M | 48.93K | n/a | n/c | 1 |
| 152 | F Ford Motor Company | 0.1% | $3.18M | 242.01K | n/a | n/c | 1 |
| 153 | CBRL Cracker Barrel Old Country… | 0.1% | $3.17M | 125.00K | n/a | n/c | 1 |
| 154 | PBI Pitney Bowes Inc. | 0.1% | $3.17M | 300.00K | n/a | n/c | 1 |
| 155 | CELH Celsius Holdings, Inc. | 0.1% | $3.16M | 69.08K | n/a | n/c | 1 |
| 156 | WYNN Wynn Resorts, Limited | 0.1% | $3.14M | 26.10K | n/a | n/c | 1 |
| 157 | AEP American Electric Power… | 0.1% | $3.10M | 26.88K | n/a | n/c | 1 |
| 158 | WULF TeraWulf Inc. | 0.1% | $3.10M | 269.65K | n/a | n/c | 1 |
| 159 | LAFA LAFAYETTE ACQUISITION CORP | 0.1% | $3.07M | 310.37K | n/a | n/c | 1 |
| 160 | MU Micron Technology, Inc. | 0.1% | $3.05M | 10.70K | n/a | n/c | 1 |
| 161 | DJT Trump Media & Technology… | 0.1% | $3.04M | 229.36K | n/a | n/c | 1 |
| 162 | MOS The Mosaic Company | 0.1% | $3.02M | 125.37K | n/a | n/c | 1 |
| 163 | DNMX DYNAMIX CORP III | 0.1% | $3.01M | 467.77K | n/a | n/c | 1 |
| 164 | KR The Kroger Co. | 0.1% | $3.00M | 48.04K | n/a | n/c | 1 |
| 165 | ALAB Astera Labs, Inc. Common… | 0.1% | $2.94M | 17.64K | n/a | n/c | 1 |
| 166 | CRM Salesforce, Inc. | 0.1% | $2.91M | 10.99K | n/a | n/c | 1 |
| 167 | EOG EOG Resources, Inc. | 0.1% | $2.91M | 27.68K | n/a | n/c | 1 |
| 168 | MRVL Marvell Technology, Inc. | 0.1% | $2.89M | 33.98K | n/a | n/c | 1 |
| 169 | GPN Global Payments Inc. | 0.1% | $2.85M | 36.88K | n/a | n/c | 1 |
| 170 | RF Regions Financial… | 0.1% | $2.81M | 103.72K | n/a | n/c | 1 |
| 171 | HAL Halliburton Company | 0.1% | $2.79M | 98.56K | n/a | n/c | 1 |
| 172 | CLS Celestica Inc. | 0.1% | $2.76M | 9.35K | n/a | n/c | 1 |
| 173 | AI C3.ai, Inc. | 0.1% | $2.75M | 204.20K | n/a | n/c | 1 |
| 174 | CVE Cenovus Energy Inc. | 0.1% | $2.70M | 159.86K | n/a | n/c | 1 |
| 175 | ROST Ross Stores, Inc. | 0.1% | $2.68M | 14.86K | n/a | n/c | 1 |
| 176 | KWEB KraneShares CSI China… | 0.1% | $2.65M | 77.95K | n/a | n/c | 1 |
| 177 | KHC The Kraft Heinz Company | 0.1% | $2.65M | 109.07K | n/a | n/c | 1 |
| 178 | USB U.S. Bancorp | 0.1% | $2.64M | 49.55K | n/a | n/c | 1 |
| 179 | NOVTU NOVANTA INC | 0.1% | $2.62M | 47.56K | n/a | n/c | 1 |
| 180 | XIFR XPLR Infrastructure, LP | 0.1% | $2.60M | 259.81K | n/a | n/c | 1 |
| 181 | AES The AES Corporation | 0.1% | $2.59M | 180.48K | n/a | n/c | 1 |
| 182 | CRCL Circle Internet Group | 0.1% | $2.56M | 32.33K | n/a | n/c | 1 |
| 183 | SHEL Shell plc | 0.1% | $2.55M | 34.72K | n/a | n/c | 1 |
| 184 | ETSY Etsy, Inc. | 0.1% | $2.48M | 44.68K | n/a | n/c | 1 |
| 185 | FTNT Fortinet, Inc. | 0.1% | $2.47M | 31.12K | n/a | n/c | 1 |
| 186 | AEAQ ACTIVATE ENERGY ACQUISITION | 0.1% | $2.40M | 240.45K | n/a | n/c | 1 |
| 187 | CENX Century Aluminum Company | 0.1% | $2.40M | 61.31K | n/a | n/c | 1 |
| 188 | DUK Duke Energy Corporation | 0.1% | $2.38M | 20.28K | n/a | n/c | 1 |
| 189 | NVO Novo Nordisk A/S | 0.1% | $2.31M | 45.43K | n/a | n/c | 1 |
| 190 | MAR Marriott International, Inc. | 0.1% | $2.30M | 7.40K | n/a | n/c | 1 |
| 191 | IBB iShares Biotechnology ETF | 0.1% | $2.28M | 13.53K | n/a | n/c | 1 |
| 192 | LNC Lincoln National Corporation | 0.1% | $2.26M | 50.75K | n/a | n/c | 1 |
| 193 | ISRG Intuitive Surgical, Inc. | 0.1% | $2.24M | 3.95K | n/a | n/c | 1 |
| 194 | CAR Avis Budget Group, Inc. | 0.1% | $2.20M | 17.15K | n/a | n/c | 1 |
| 195 | TIGR UP Fintech Holding Ltd.… | 0.1% | $2.20M | 230.22K | n/a | n/c | 1 |
| 196 | DHR Danaher Corporation | 0.1% | $2.15M | 9.38K | n/a | n/c | 1 |
| 197 | BEKE KE Holdings Inc. | 0.1% | $2.09M | 132.34K | n/a | n/c | 1 |
| 198 | B Barrick Mining Corporation | 0.1% | $2.00M | 45.90K | n/a | n/c | 1 |
| 199 | AFRM Affirm Holdings, Inc. | 0.1% | $1.98M | 26.57K | n/a | n/c | 1 |
| 200 | AIIA AI INFRASTRUCTURE ACQUISI | 0.1% | $1.98M | 198.80K | n/a | n/c | 1 |
| 201 | HUBS HubSpot, Inc. | 0.1% | $1.97M | 4.91K | n/a | n/c | 1 |
| 202 | MDT Medtronic plc | 0.1% | $1.96M | 20.39K | n/a | n/c | 1 |
| 203 | LYFT Lyft, Inc. | 0.1% | $1.96M | 101.06K | n/a | n/c | 1 |
| 204 | EXC Exelon Corporation | 0.1% | $1.92M | 44.05K | n/a | n/c | 1 |
| 205 | MPC Marathon Petroleum… | 0.1% | $1.92M | 11.80K | n/a | n/c | 1 |
| 206 | BOX Box, Inc. | 0.1% | $1.85M | 61.78K | n/a | n/c | 1 |
| 207 | PWR Quanta Services, Inc. | 0.1% | $1.83M | 4.34K | n/a | n/c | 1 |
| 208 | TTWO Take-Two Interactive… | 0.1% | $1.83M | 7.15K | n/a | n/c | 1 |
| 209 | MGA Magna International Inc. | 0.1% | $1.82M | 34.21K | n/a | n/c | 1 |
| 210 | RUN Sunrun Inc. | 0.1% | $1.78M | 96.66K | n/a | n/c | 1 |
| 211 | CI Cigna Corporation | 0.1% | $1.77M | 6.43K | n/a | n/c | 1 |
| 212 | QBTS D-Wave Quantum Inc. | 0.1% | $1.74M | 66.69K | n/a | n/c | 1 |
| 213 | ROK Rockwell Automation, Inc. | 0.1% | $1.74M | 4.47K | n/a | n/c | 1 |
| 214 | BP BP p.l.c. | 0.1% | $1.70M | 48.94K | n/a | n/c | 1 |
| 215 | ABBV AbbVie Inc. | 0.1% | $1.70M | 7.43K | n/a | n/c | 1 |
| 216 | XOP State Street SPDR S&P Oil &… | 0.1% | $1.69M | 13.38K | n/a | n/c | 1 |
| 217 | GDX VanEck Gold Miners ETF | 0.1% | $1.69M | 19.69K | n/a | n/c | 1 |
| 218 | CTSH Cognizant Technology… | 0.1% | $1.68M | 20.24K | n/a | n/c | 1 |
| 219 | U Unity Software Inc. | 0.1% | $1.66M | 37.63K | n/a | n/c | 1 |
| 220 | XRT State Street SPDR S&P… | 0.1% | $1.65M | 19.36K | n/a | n/c | 1 |
| 221 | EWZ iShares MSCI Brazil ETF | 0.1% | $1.58M | 49.68K | n/a | n/c | 1 |
| 222 | ENPH Enphase Energy, Inc. | 0.1% | $1.58M | 49.24K | n/a | n/c | 1 |
| 223 | ABT Abbott Laboratories | 0.1% | $1.56M | 12.44K | n/a | n/c | 1 |
| 224 | KLAC KLA Corporation | 0.1% | $1.56M | 1.28K | n/a | n/c | 1 |
| 225 | FNV Franco-Nevada Corporation | 0.1% | $1.55M | 7.50K | n/a | n/c | 1 |
| 226 | SOCAU SOLARIUS CAPITAL ACQU CORP | 0.1% | $1.54M | 150.00K | n/a | n/c | 1 |
| 227 | WENN WEN ACQUISITION CORP | 0.1% | $1.54M | 152.04K | n/a | n/c | 1 |
| 228 | GPAC GENERAL PURP ACQUISITION COR | 0.1% | $1.53M | 153.19K | n/a | n/c | 1 |
| 229 | BRK-B Berkshire Hathaway Inc. | 0.1% | $1.53M | 3.05K | n/a | n/c | 1 |
| 230 | CF CF Industries Holdings, Inc. | 0.1% | $1.50M | 19.33K | n/a | n/c | 1 |
| 231 | SNAP Snap Inc. | 0.1% | $1.49M | 185.06K | n/a | n/c | 1 |
| 232 | GTLB GitLab Inc. | 0.1% | $1.49M | 39.74K | n/a | n/c | 1 |
| 233 | NWAX-UN NEW AMER ACQUISITION I CORP | 0.1% | $1.49M | 143.07K | n/a | n/c | 1 |
| 234 | STZ Constellation Brands, Inc. | 0.1% | $1.48M | 10.72K | n/a | n/c | 1 |
| 235 | SMTC Semtech Corporation | 0.1% | $1.47M | 20.00K | n/a | n/c | 1 |
| 236 | T AT&T Inc. | 0.1% | $1.43M | 57.64K | n/a | n/c | 1 |
| 237 | SNPS Synopsys, Inc. | 0.1% | $1.42M | 3.02K | n/a | n/c | 1 |
| 238 | TRIP Tripadvisor, Inc. | 0.0% | $1.41M | 96.68K | n/a | n/c | 1 |
| 239 | UNFI United Natural Foods, Inc. | 0.0% | $1.35M | 40.00K | n/a | n/c | 1 |
| 240 | XLP State Street Consumer… | 0.0% | $1.32M | 16.96K | n/a | n/c | 1 |
| 241 | FHN First Horizon Corporation | 0.0% | $1.31M | 54.72K | n/a | n/c | 1 |
| 242 | BTI British American Tobacco… | 0.0% | $1.25M | 22.13K | n/a | n/c | 1 |
| 243 | UEC Uranium Energy Corp. | 0.0% | $1.25M | 107.11K | n/a | n/c | 1 |
| 244 | EQIX Equinix, Inc. | 0.0% | $1.25M | 1.63K | n/a | n/c | 1 |
| 245 | DOCU DocuSign, Inc. | 0.0% | $1.23M | 18.05K | n/a | n/c | 1 |
| 246 | BHP BHP Group Limited | 0.0% | $1.23M | 20.32K | n/a | n/c | 1 |
| 247 | ADSK Autodesk, Inc. | 0.0% | $1.22M | 4.13K | n/a | n/c | 1 |
| 248 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.22M | 13.55K | n/a | n/c | 1 |
| 249 | GEHC GE HealthCare Technologies… | 0.0% | $1.21M | 14.79K | n/a | n/c | 1 |
| 250 | BKR Baker Hughes Company | 0.0% | $1.19M | 26.12K | n/a | n/c | 1 |
| 251 | OPEN Opendoor Technologies Inc. | 0.0% | $1.18M | 202.30K | n/a | n/c | 1 |
| 252 | NOW ServiceNow, Inc. | 0.0% | $1.17M | 7.64K | n/a | n/c | 1 |
| 253 | WELL Welltower Inc. | 0.0% | $1.16M | 6.25K | n/a | n/c | 1 |
| 254 | DINO HF Sinclair Corporation | 0.0% | $1.15M | 24.92K | n/a | n/c | 1 |
| 255 | KBONU KARBON CAP PARTNERS CORP | 0.0% | $1.14M | 113.48K | n/a | n/c | 1 |
| 256 | SMR NuScale Power Corporation | 0.0% | $1.14M | 80.33K | n/a | n/c | 1 |
| 257 | ALLY Ally Financial Inc. | 0.0% | $1.12M | 24.80K | n/a | n/c | 1 |
| 258 | LATA GALATA ACQUISITION CORP II | 0.0% | $1.09M | 108.53K | n/a | n/c | 1 |
| 259 | NBR Nabors Industries Ltd. | 0.0% | $1.09M | 20.00K | n/a | n/c | 1 |
| 260 | OZK Bank OZK | 0.0% | $1.07M | 23.29K | n/a | n/c | 1 |
| 261 | RH Rh | 0.0% | $1.07M | 8.57K | n/a | n/c | 1 |
| 262 | TER Teradyne, Inc. | 0.0% | $1.06M | 5.48K | n/a | n/c | 1 |
| 263 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $1.05M | 16.39K | n/a | n/c | 1 |
| 264 | Q Qnity Electronics, Inc. | 0.0% | $1.05M | 12.82K | n/a | n/c | 1 |
| 265 | ARES Ares Management Corporation | 0.0% | $1.04M | 6.46K | n/a | n/c | 1 |
| 266 | PAYC Paycom Software, Inc. | 0.0% | $1.04M | 6.51K | n/a | n/c | 1 |
| 267 | ZTS Zoetis Inc. | 0.0% | $1.04M | 8.23K | n/a | n/c | 1 |
| 268 | UPWK Upwork Inc. | 0.0% | $1.03M | 51.90K | n/a | n/c | 1 |
| 269 | SOUL SOULPOWER ACQUISITION CORP | 0.0% | $1.02M | 100.03K | n/a | n/c | 1 |
| 270 | XRX Xerox Holdings Corporation | 0.0% | $1.01M | 427.57K | n/a | n/c | 1 |
| 271 | CRANU CRANE HBR ACQUISITION CORP I | 0.0% | $1.01M | 100.00K | n/a | n/c | 1 |
| 272 | VHCPU VINE HILL CAP INVTS CORP II | 0.0% | $1.01M | 100.39K | n/a | n/c | 1 |
| 273 | SOCA SOLARIUS CAPITAL ACQU CORP | 0.0% | $1.00M | 100.00K | n/a | n/c | 1 |
| 274 | CG The Carlyle Group Inc. | 0.0% | $1.00M | 16.98K | n/a | n/c | 1 |
| 275 | BTBT Bit Digital, Inc. | 0.0% | $973,896 | 515.29K | n/a | n/c | 1 |
| 276 | COIN Coinbase Global, Inc. | 0.0% | $957,251 | 4.23K | n/a | n/c | 1 |
| 277 | LRCX Lam Research Corporation | 0.0% | $945,427 | 5.52K | n/a | n/c | 1 |
| 278 | AR Antero Resources Corporation | 0.0% | $924,941 | 26.84K | n/a | n/c | 1 |
| 279 | EBAY eBay Inc. | 0.0% | $905,753 | 10.40K | n/a | n/c | 1 |
| 280 | CNC Centene Corp. | 0.0% | $902,131 | 21.92K | n/a | n/c | 1 |
| 281 | SAC SAFEGUARD ACQUISITION CORP | 0.0% | $893,702 | 88.62K | n/a | n/c | 1 |
| 282 | DMIIU DRUGS MADE IN AMER ACQ II CO | 0.0% | $892,126 | 89.08K | n/a | n/c | 1 |
| 283 | MRNA Moderna, Inc. | 0.0% | $890,981 | 30.21K | n/a | n/c | 1 |
| 284 | MGNI Magnite, Inc. | 0.0% | $887,099 | 54.66K | n/a | n/c | 1 |
| 285 | LLYVA Liberty Live Group | 0.0% | $834,760 | 10.04K | n/a | n/c | 1 |
| 286 | CRON CRONOS GROUP INC | 0.0% | $833,039 | 316.75K | n/a | n/c | 1 |
| 287 | BKH Black Hills Corporation | 0.0% | $828,667 | 11.94K | n/a | n/c | 1 |
| 288 | ACMR ACM Research, Inc. | 0.0% | $825,965 | 20.94K | n/a | n/c | 1 |
| 289 | EAT Brinker International, Inc. | 0.0% | $816,916 | 5.69K | n/a | n/c | 1 |
| 290 | GEO The GEO Group, Inc. | 0.0% | $806,000 | 50.00K | n/a | n/c | 1 |
| 291 | DB Deutsche Bank AG | 0.0% | $790,480 | 20.50K | n/a | n/c | 1 |
| 292 | ABR Arbor Realty Trust | 0.0% | $779,244 | 100.42K | n/a | n/c | 1 |
| 293 | EDU New Oriental Education &… | 0.0% | $761,835 | 13.84K | n/a | n/c | 1 |
| 294 | NWL Newell Brands Inc. | 0.0% | $744,000 | 200.00K | n/a | n/c | 1 |
| 295 | MSOS ADVISORSHARES TR | 0.0% | $708,005 | 150.00K | n/a | n/c | 1 |
| 296 | KCHV KOCHAV DEFENSE ACQUI CO | 0.0% | $705,883 | 878.68K | n/a | n/c | 1 |
| 297 | BBWI Bath & Body Works, Inc. | 0.0% | $705,430 | 35.13K | n/a | n/c | 1 |
| 298 | SLV iShares Silver Trust | 0.0% | $665,394 | 10.33K | n/a | n/c | 1 |
| 299 | KEY KeyCorp | 0.0% | $648,860 | 31.44K | n/a | n/c | 1 |
| 300 | TMO Thermo Fisher Scientific… | 0.0% | $646,666 | 1.12K | n/a | n/c | 1 |
| 301 | BGS B&G Foods, Inc. | 0.0% | $645,000 | 150.00K | n/a | n/c | 1 |
| 302 | OHI Omega Healthcare Investors… | 0.0% | $635,658 | 14.34K | n/a | n/c | 1 |
| 303 | NNE Nano Nuclear Energy Inc. | 0.0% | $633,864 | 26.40K | n/a | n/c | 1 |
| 304 | ARKG ARK Genomic Revolution ETF | 0.0% | $610,369 | 21.07K | n/a | n/c | 1 |
| 305 | KBE State Street SPDR S&P Bank… | 0.0% | $604,230 | 9.96K | n/a | n/c | 1 |
| 306 | LEU Centrus Energy Corp. | 0.0% | $597,190 | 2.46K | n/a | n/c | 1 |
| 307 | LOW Lowe's Companies, Inc. | 0.0% | $596,148 | 2.47K | n/a | n/c | 1 |
| 308 | BBY Best Buy Co., Inc. | 0.0% | $576,870 | 8.62K | n/a | n/c | 1 |
| 309 | CPNG Coupang, Inc. | 0.0% | $576,870 | 24.45K | n/a | n/c | 1 |
| 310 | SPGI S&P Global Inc. | 0.0% | $568,055 | 1.09K | n/a | n/c | 1 |
| 311 | AGNC AGNC Investment Corp. | 0.0% | $567,860 | 52.97K | n/a | n/c | 1 |
| 312 | NTNX Nutanix, Inc. | 0.0% | $564,403 | 10.92K | n/a | n/c | 1 |
| 313 | FXE Invesco CurrencyShares Euro… | 0.0% | $561,797 | 5.18K | n/a | n/c | 1 |
| 314 | XP XP Inc. | 0.0% | $558,643 | 34.13K | n/a | n/c | 1 |
| 315 | ELV Elevance Health Inc. | 0.0% | $552,467 | 1.58K | n/a | n/c | 1 |
| 316 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $550,533 | 16.76K | n/a | n/c | 1 |
| 317 | RITM Rithm Capital Corp. | 0.0% | $545,000 | 50.00K | n/a | n/c | 1 |
| 318 | XLI State Street Industrial… | 0.0% | $540,128 | 3.48K | n/a | n/c | 1 |
| 319 | UGA UNITED STS GASOLINE FD LP | 0.0% | $519,211 | 8.41K | n/a | n/c | 1 |
| 320 | CHPG CHAMPIONSGATE ACQUISITION CO | 0.0% | $509,164 | 49.97K | n/a | n/c | 1 |
| 321 | TSCO Tractor Supply Company | 0.0% | $505,551 | 10.11K | n/a | n/c | 1 |
| 322 | CVS CVS Health Corp. | 0.0% | $500,682 | 6.31K | n/a | n/c | 1 |
| 323 | HCI HCI Group, Inc. | 0.0% | $498,202 | 2.60K | n/a | n/c | 1 |
| 324 | INACU INDIGO ACQUISITION CORP | 0.0% | $497,506 | 48.82K | n/a | n/c | 1 |
| 325 | BEBE TGE VALUE CREATIVE SOLUTIONS | 0.0% | $497,000 | 50.00K | n/a | n/c | 1 |
| 326 | CLMT Calumet Inc. | 0.0% | $496,750 | 25.00K | n/a | n/c | 1 |
| 327 | LPCV LAUNCHPAD CADENZA ACQUISITIO | 0.0% | $493,970 | 49.50K | n/a | n/c | 1 |
| 328 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $485,627 | 47.24K | n/a | n/c | 1 |
| 329 | JBLU JetBlue Airways Corporation | 0.0% | $482,136 | 105.96K | n/a | n/c | 1 |
| 330 | FROG JFrog Ltd. | 0.0% | $479,943 | 7.68K | n/a | n/c | 1 |
| 331 | FOXA Fox Corporation | 0.0% | $471,302 | 6.45K | n/a | n/c | 1 |
| 332 | BILI Bilibili Inc. | 0.0% | $463,374 | 18.84K | n/a | n/c | 1 |
| 333 | MCGA YORKVILLE ACQUISITION CORP. | 0.0% | $461,138 | 45.52K | n/a | n/c | 1 |
| 334 | ALGM Allegro MicroSystems, Inc. | 0.0% | $456,137 | 17.29K | n/a | n/c | 1 |
| 335 | FIVN Five9, Inc. | 0.0% | $452,789 | 22.58K | n/a | n/c | 1 |
| 336 | GPRE Green Plains Inc. | 0.0% | $443,852 | 45.29K | n/a | n/c | 1 |
| 337 | UUUU Energy Fuels Inc. | 0.0% | $426,415 | 29.33K | n/a | n/c | 1 |
| 338 | BBIO BridgeBio Pharma, Inc. | 0.0% | $423,602 | 5.54K | n/a | n/c | 1 |
| 339 | GS The Goldman Sachs Group… | 0.0% | $418,404 | 476 | n/a | n/c | 1 |
| 340 | JKS JinkoSolar Holding Co., Ltd. | 0.0% | $418,148 | 16.20K | n/a | n/c | 1 |
| 341 | SOUN SoundHound AI, Inc. | 0.0% | $398,002 | 39.92K | n/a | n/c | 1 |
| 342 | SU Suncor Energy Inc. | 0.0% | $394,183 | 8.89K | n/a | n/c | 1 |
| 343 | BIIB Biogen Inc. | 0.0% | $393,690 | 2.24K | n/a | n/c | 1 |
| 344 | FIG Figma, Inc. | 0.0% | $391,339 | 10.47K | n/a | n/c | 1 |
| 345 | PBF PBF Energy Inc. | 0.0% | $372,141 | 13.72K | n/a | n/c | 1 |
| 346 | NXPI NXP Semiconductors N.V. | 0.0% | $370,087 | 1.71K | n/a | n/c | 1 |
| 347 | RPRX Royalty Pharma plc | 0.0% | $367,428 | 9.51K | n/a | n/c | 1 |
| 348 | CZR Caesars Entertainment, Inc. | 0.0% | $367,293 | 15.70K | n/a | n/c | 1 |
| 349 | PSX Phillips 66 | 0.0% | $365,828 | 2.83K | n/a | n/c | 1 |
| 350 | PRCH Porch Group, Inc. | 0.0% | $365,200 | 40.00K | n/a | n/c | 1 |
| 351 | MNST Monster Beverage Corporation | 0.0% | $362,189 | 4.72K | n/a | n/c | 1 |
| 352 | ITB iShares U.S. Home… | 0.0% | $352,265 | 3.66K | n/a | n/c | 1 |
| 353 | JD JD.com, Inc. | 0.0% | $345,261 | 12.03K | n/a | n/c | 1 |
| 354 | DUOL Duolingo, Inc. | 0.0% | $345,209 | 1.97K | n/a | n/c | 1 |
| 355 | ANF Abercrombie & Fitch Co. | 0.0% | $345,010 | 2.74K | n/a | n/c | 1 |
| 356 | BCHHF BITFARMS LTD | 0.0% | $343,850 | 146.32K | n/a | n/c | 1 |
| 357 | NUE Nucor Corporation | 0.0% | $340,574 | 2.09K | n/a | n/c | 1 |
| 358 | ACN Accenture plc | 0.0% | $336,985 | 1.26K | n/a | n/c | 1 |
| 359 | O Realty Income Corporation | 0.0% | $332,583 | 5.90K | n/a | n/c | 1 |
| 360 | BB BlackBerry Limited | 0.0% | $329,984 | 87.07K | n/a | n/c | 1 |
| 361 | INSM Insmed Incorporated | 0.0% | $328,936 | 1.89K | n/a | n/c | 1 |
| 362 | HIMX Himax Technologies, Inc. | 0.0% | $324,521 | 39.62K | n/a | n/c | 1 |
| 363 | SBXE SILVERBOX CORP V | 0.0% | $318,396 | 31.54K | n/a | n/c | 1 |
| 364 | VGT Vanguard Information… | 0.0% | $318,095 | 422 | n/a | n/c | 1 |
| 365 | GIS General Mills, Inc. | 0.0% | $317,921 | 6.84K | n/a | n/c | 1 |
| 366 | RTACU RENATUS TACTICAL ACQUIS | 0.0% | $316,090 | 28.53K | n/a | n/c | 1 |
| 367 | BWXT BWX Technologies, Inc. | 0.0% | $309,384 | 1.79K | n/a | n/c | 1 |
| 368 | IAU iShares Gold Trust | 0.0% | $304,388 | 3.75K | n/a | n/c | 1 |
| 369 | BULL Webull Corporation Class A… | 0.0% | $282,377 | 36.34K | n/a | n/c | 1 |
| 370 | BNY Bank of New York Mellon Corp | 0.0% | $279,661 | 2.41K | n/a | n/c | 1 |
| 371 | NVTS Navitas Semiconductor Corp | 0.0% | $274,162 | 38.40K | n/a | n/c | 1 |
| 372 | SHW The Sherwin-Williams Company | 0.0% | $274,129 | 846 | n/a | n/c | 1 |
| 373 | EWA iShares MSCI Australia ETF | 0.0% | $270,621 | 10.33K | n/a | n/c | 1 |
| 374 | MRSH Marsh & McLennan Companies… | 0.0% | $267,891 | 1.44K | n/a | n/c | 1 |
| 375 | DAVE Dave Inc. | 0.0% | $261,485 | 1.18K | n/a | n/c | 1 |
| 376 | EWS ISHARES INC | 0.0% | $260,410 | 9.47K | n/a | n/c | 1 |
| 377 | URI United Rentals, Inc. | 0.0% | $258,982 | 320 | n/a | n/c | 1 |
| 378 | YPF YPF Sociedad Anónima | 0.0% | $250,806 | 6.94K | n/a | n/c | 1 |
| 379 | LFAC LEAPFROG ACQUISITION CORP | 0.0% | $250,125 | 25.00K | n/a | n/c | 1 |
| 380 | GRAB Grab Holdings Limited | 0.0% | $247,828 | 49.66K | n/a | n/c | 1 |
| 381 | REGN Regeneron Pharmaceuticals… | 0.0% | $247,770 | 321 | n/a | n/c | 1 |
| 382 | CAH Cardinal Health, Inc. | 0.0% | $247,217 | 1.20K | n/a | n/c | 1 |
| 383 | IVZ Invesco Ltd. | 0.0% | $245,414 | 9.34K | n/a | n/c | 1 |
| 384 | CAVA CAVA Group, Inc. | 0.0% | $243,094 | 4.14K | n/a | n/c | 1 |
| 385 | OKLO Oklo Inc. | 0.0% | $242,836 | 3.38K | n/a | n/c | 1 |
| 386 | SPEG SILVER PEGASUS ACQUISITION C | 0.0% | $241,191 | 893.30K | n/a | n/c | 1 |
| 387 | EGHAR EGH ACQUISITION CORP. | 0.0% | $239,023 | 956.09K | n/a | n/c | 1 |
| 388 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $232,309 | 9.10K | n/a | n/c | 1 |
| 389 | DNMXU DYNAMIX CORP III | 0.0% | $226,125 | 22.50K | n/a | n/c | 1 |
| 390 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $224,718 | 83.85K | n/a | n/c | 1 |
| 391 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $221,559 | 10.61K | n/a | n/c | 1 |
| 392 | FAST Fastenal Company | 0.0% | $220,033 | 5.48K | n/a | n/c | 1 |
| 393 | TH Target Hospitality Corp. | 0.0% | $215,012 | 26.84K | n/a | n/c | 1 |
| 394 | HSY The Hershey Company | 0.0% | $210,551 | 1.16K | n/a | n/c | 1 |
| 395 | STLD Steel Dynamics, Inc. | 0.0% | $208,762 | 1.23K | n/a | n/c | 1 |
| 396 | HBAN Huntington Bancshares… | 0.0% | $203,203 | 11.71K | n/a | n/c | 1 |
| 397 | IR Ingersoll Rand Inc. | 0.0% | $202,486 | 2.56K | n/a | n/c | 1 |
| 398 | MKC McCormick & Company… | 0.0% | $201,810 | 2.96K | n/a | n/c | 1 |
| 399 | EWH ISHARES INC | 0.0% | $200,345 | 9.43K | n/a | n/c | 1 |
| 400 | HUM Humana Inc. | 0.0% | $198,501 | 775 | n/a | n/c | 1 |
| 401 | FMC FMC Corporation | 0.0% | $193,556 | 13.96K | n/a | n/c | 1 |
| 402 | CYTK Cytokinetics, Incorporated | 0.0% | $193,098 | 3.04K | n/a | n/c | 1 |
| 403 | EL The Estée Lauder Companies… | 0.0% | $191,533 | 1.83K | n/a | n/c | 1 |
| 404 | PCAR PACCAR Inc | 0.0% | $186,057 | 1.70K | n/a | n/c | 1 |
| 405 | ENB Enbridge Inc. | 0.0% | $179,649 | 3.76K | n/a | n/c | 1 |
| 406 | PHIN PHINIA Inc. | 0.0% | $171,645 | 2.74K | n/a | n/c | 1 |
| 407 | EU ENCORE ENERGY CORP | 0.0% | $168,660 | 68.01K | n/a | n/c | 1 |
| 408 | PMTRU PERIMETER ACQUISITION CORP I | 0.0% | $164,067 | 15.48K | n/a | n/c | 1 |
| 409 | BMO Bank of Montreal | 0.0% | $162,238 | 1.25K | n/a | n/c | 1 |
| 410 | APXT APEX TREAS CORP | 0.0% | $159,154 | 573.12K | n/a | n/c | 1 |
| 411 | P Everpure, Inc. | 0.0% | $155,865 | 2.33K | n/a | n/c | 1 |
| 412 | QS QuantumScape Corporation | 0.0% | $151,674 | 14.56K | n/a | n/c | 1 |
| 413 | VFC V.F. Corporation | 0.0% | $148,455 | 8.21K | n/a | n/c | 1 |
| 414 | AI INFRASTRUCTURE ACQUISI (eşleştirilmemiş) | n/a | $140,345 | 539.79K | n/a | n/a | |
| 415 | INFLECTION POINT ACQUISITION (eşleştirilmemiş) | n/a | $134,874 | 183.50K | n/a | n/a | |
| 416 | KOYNU CSLM DIGITA ASSET ACQ CORP I | 0.0% | $132,592 | 13.10K | n/a | n/c | 1 |
| 417 | NNDM NANO DIMENSION LTD | 0.0% | $129,181 | 83.88K | n/a | n/c | 1 |
| 418 | DXCM DexCom, Inc. | 0.0% | $127,032 | 1.91K | n/a | n/c | 1 |
| 419 | EME EMCOR Group, Inc. | 0.0% | $115,017 | 188 | n/a | n/c | 1 |
| 420 | BEAG BOLD EAGLE ACQUISITION CORP | 0.0% | $110,032 | 10.40K | n/a | n/c | 1 |
| 421 | WTI W&T Offshore, Inc. | 0.0% | $108,785 | 66.74K | n/a | n/c | 1 |
| 422 | GSRFR GSR IV ACQUISITION CORP | 0.0% | $105,391 | 42.93K | n/a | n/c | 1 |
| 423 | KRSP-UN RICE ACQUISITION CORP 3 | 0.0% | $105,000 | 10.00K | n/a | n/c | 1 |
| 424 | XRPNW ARMADA ACQUISITION CORP II | 0.0% | $103,293 | 116.06K | n/a | n/c | 1 |
| 425 | OTGA OTG ACQUISITION CORP. I | 0.0% | $101,571 | 317.41K | n/a | n/c | 1 |
| 426 | SOC Sable Offshore Corp. | 0.0% | $98,995 | 10.97K | n/a | n/c | 1 |
| 427 | KOYNW CSLM DIGITA ASSET ACQ CORP I | 0.0% | $97,320 | 278.06K | n/a | n/c | 1 |
| 428 | ADP Automatic Data Processing… | 0.0% | $96,204 | 374 | n/a | n/c | 1 |
| 429 | BLUE ACQUISITION CORP. (eşleştirilmemiş) | n/a | $89,446 | 275.98K | n/a | n/a | |
| 430 | ORBS EIGHTCO HOLDINGS INC | 0.0% | $87,747 | 50.72K | n/a | n/c | 1 |
| 431 | CSIQ Canadian Solar Inc. | 0.0% | $85,358 | 3.59K | n/a | n/c | 1 |
| 432 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.0% | $85,305 | 230.56K | n/a | n/c | 1 |
| 433 | CDNS Cadence Design Systems, Inc. | 0.0% | $80,958 | 259 | n/a | n/c | 1 |
| 434 | TAVIR TAVIA ACQUISITION CORP | 0.0% | $72,578 | 315.69K | n/a | n/c | 1 |
| 435 | UNIT Uniti Group Inc. | 0.0% | $70,359 | 10.04K | n/a | n/c | 1 |
| 436 | LW Lamb Weston Holdings, Inc. | 0.0% | $68,155 | 1.63K | n/a | n/c | 1 |
| 437 | CLSK CleanSpark, Inc. | 0.0% | $67,521 | 6.67K | n/a | n/c | 1 |
| 438 | NEXT Nextdecade Corp | 0.0% | $62,507 | 11.86K | n/a | n/c | 1 |
| 439 | MO Altria Group, Inc. | 0.0% | $61,235 | 1.06K | n/a | n/c | 1 |
| 440 | FERAR FIFTH ERA ACQUISITION CORP I | 0.0% | $59,985 | 150.00K | n/a | n/c | 1 |
| 441 | TACOW BERTO ACQUISITION CORP | 0.0% | $59,472 | 160.74K | n/a | n/c | 1 |
| 442 | OYSER OYSTER ENTERPRISES II ACQUIS | 0.0% | $58,720 | 293.60K | n/a | n/c | 1 |
| 443 | TLNC TALON CAP CORP | 0.0% | $54,812 | 99.65K | n/a | n/c | 1 |
| 444 | QSR Restaurant Brands… | 0.0% | $53,219 | 780 | n/a | n/c | 1 |
| 445 | FANG Diamondback Energy, Inc. | 0.0% | $51,263 | 341 | n/a | n/c | 1 |
| 446 | VOD Vodafone Group Public… | 0.0% | $50,541 | 3.83K | n/a | n/c | 1 |
| 447 | SOULPOWER ACQUISITION CORP (eşleştirilmemiş) | n/a | $49,136 | 280.78K | n/a | n/a | |
| 448 | MAT Mattel, Inc. | 0.0% | $48,925 | 2.47K | n/a | n/c | 1 |
| 449 | HVII HENNESSY CAP INVT CORP VII | 0.0% | $48,880 | 175.20K | n/a | n/c | 1 |
| 450 | ALFUW CENTURION ACQUISITION CORP | 0.0% | $48,242 | 150.76K | n/a | n/c | 1 |
| 451 | TDWD TAILWIND 2.0 ACQUISITION COR | 0.0% | $46,454 | 283.25K | n/a | n/c | 1 |
| 452 | AMC AMC Entertainment Holdings… | 0.0% | $44,847 | 28.75K | n/a | n/c | 1 |
| 453 | BLZR TRAILBLAZER ACQUISITION CORP | 0.0% | $44,665 | 93.03K | n/a | n/c | 1 |
| 454 | KVUE Kenvue Inc. | 0.0% | $43,798 | 2.54K | n/a | n/c | 1 |
| 455 | PYROPHYTE ACQUISITION CORP. (eşleştirilmemiş) | n/a | $43,200 | 108.00K | n/a | n/a | |
| 456 | GILD Gilead Sciences, Inc. | 0.0% | $43,082 | 351 | n/a | n/c | 1 |
| 457 | DQ Daqo New Energy Corp. | 0.0% | $43,011 | 1.46K | n/a | n/c | 1 |
| 458 | MKLYR MCKINLEY ACQUISITION CORP | 0.0% | $42,341 | 325.95K | n/a | n/c | 1 |
| 459 | STLA Stellantis N.V. | 0.0% | $42,101 | 3.87K | n/a | n/c | 1 |
| 460 | BORR Borr Drilling Limited | 0.0% | $40,300 | 10.00K | n/a | n/c | 1 |
| 461 | DYOR INSIGHT DIGITAL PARTNERS II | 0.0% | $40,179 | 121.76K | n/a | n/c | 1 |
| 462 | PCAPW PROCAP ACQUISITION CORP | 0.0% | $38,305 | 103.22K | n/a | n/c | 1 |
| 463 | GRAF GLOBAL CORP (eşleştirilmemiş) | n/a | $38,119 | 84.33K | n/a | n/a | |
| 464 | ENVX Enovix Corporation | 0.0% | $37,712 | 5.16K | n/a | n/c | 1 |
| 465 | PENN PENN Entertainment, Inc. | 0.0% | $37,170 | 2.52K | n/a | n/c | 1 |
| 466 | WENNW WEN ACQUISITION CORP | 0.0% | $36,464 | 117.51K | n/a | n/c | 1 |
| 467 | WOLF Wolfspeed Inc. | 0.0% | $35,064 | 2.01K | n/a | n/c | 1 |
| 468 | REAL ASSET ACQUISITION CORP (eşleştirilmemiş) | n/a | $34,157 | 71.91K | n/a | n/a | |
| 469 | STWD Starwood Property Trust… | 0.0% | $34,129 | 1.90K | n/a | n/c | 1 |
| 470 | IQ iQIYI, Inc. | 0.0% | $33,103 | 17.24K | n/a | n/c | 1 |
| 471 | TVGNW TEVOGEN BIO HLDGS INC | 0.0% | $32,146 | 838.22K | n/a | n/c | 1 |
| 472 | SVCCW STELLAR V CAP CORP | 0.0% | $31,000 | 100.00K | n/a | n/c | 1 |
| 473 | LEGATO MERGER CORP III (eşleştirilmemiş) | n/a | $29,113 | 70.99K | n/a | n/a | |
| 474 | RNGT RANGE CAP ACQUISITION CORP I | 0.0% | $28,224 | 88.20K | n/a | n/c | 1 |
| 475 | ATIIW ARCHIMEDES TECH SPAC PARTNER | 0.0% | $27,343 | 49.80K | n/a | n/c | 1 |
| 476 | ED Consolidated Edison, Inc. | 0.0% | $27,214 | 274 | n/a | n/c | 1 |
| 477 | GAP The Gap, Inc. | 0.0% | $25,344 | 990 | n/a | n/c | 1 |
| 478 | MCGAW YORKVILLE ACQUISITION CORP. | 0.0% | $24,782 | 49.56K | n/a | n/c | 1 |
| 479 | TVA TEXAS VENTURES ACQUISITION I | 0.0% | $24,570 | 27.30K | n/a | n/c | 1 |
| 480 | PELICAN ACQUISITION CORP (eşleştirilmemiş) | n/a | $23,000 | 100.00K | n/a | n/a | |
| 481 | MOUNTAIN LAKE ACQUISITION CO (eşleştirilmemiş) | n/a | $22,896 | 95.40K | n/a | n/a | |
| 482 | A PARADISE ACQUISITION CORP (eşleştirilmemiş) | n/a | $22,799 | 91.20K | n/a | n/a | |
| 483 | RANG RANGE CAP ACQUISITION CORP | 0.0% | $22,500 | 50.00K | n/a | n/c | 1 |
| 484 | SILVERBOX CORP IV (eşleştirilmemiş) | n/a | $22,085 | 78.85K | n/a | n/a | |
| 485 | FACT-WT FACT II ACQUISITION CORP | 0.0% | $21,167 | 60.46K | n/a | n/c | 1 |
| 486 | CCII COHEN CIRCLE ACQUISIT CORP I | 0.0% | $20,997 | 30.00K | n/a | n/c | 1 |
| 487 | CRACR CROWN RESV ACQUISITION CORP | 0.0% | $20,500 | 100.00K | n/a | n/c | 1 |
| 488 | UMC United Microelectronics… | 0.0% | $20,043 | 2.55K | n/a | n/c | 1 |
| 489 | DAAQ DIGITAL ASSET ACQUISITION CO | 0.0% | $17,545 | 41.77K | n/a | n/c | 1 |
| 490 | RDAGW REPUBLIC DIGITAL ACQUISITION | 0.0% | $17,400 | 30.00K | n/a | n/c | 1 |
| 491 | NFE New Fortress Energy Inc. | 0.0% | $15,900 | 13.95K | n/a | n/c | 1 |
| 492 | SZZLR SIZZLE ACQUISITION CORP. II | 0.0% | $15,607 | 97.54K | n/a | n/c | 1 |
| 493 | SVACW SPRING VY ACQUISITION CORP I | 0.0% | $14,878 | 23.90K | n/a | n/c | 1 |
| 494 | LAFAR LAFAYETTE ACQUISITION CORP | 0.0% | $14,801 | 109.56K | n/a | n/c | 1 |
| 495 | CHPGR CHAMPIONSGATE ACQUISITION CO | 0.0% | $13,940 | 83.17K | n/a | n/c | 1 |
| 496 | SABR Sabre Corporation | 0.0% | $13,714 | 10.08K | n/a | n/c | 1 |
| 497 | NPACW NEW PROVIDENCE ACQUISITION C | 0.0% | $11,091 | 21.95K | n/a | n/c | 1 |
| 498 | BOLD EAGLE ACQUISITION CORP (eşleştirilmemiş) | n/a | $11,072 | 34.60K | n/a | n/a | |
| 499 | PMTRW PERIMETER ACQUISITION CORP I | 0.0% | $10,616 | 15.00K | n/a | n/c | 1 |
| 500 | ECL Ecolab Inc. | 0.0% | $10,501 | 40 | n/a | n/c | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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 |
13F'ler opsiyon nosyonelini (dayanak hisseler ve piyasa değeri) raporlar; ancak kullanım fiyatını, vadeyi veya opsiyonun alınıp alınmadığını ya da yazılıp yazılmadığını raporlamaz, bu nedenle herhangi bir yön çıkarılamaz. Metodoloji
Pozisyon yaşı
5210–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 320 | 17.5% | 0.6321 | Karşılaştır ⇄ |
| Chevy Chase Trust Holdings, LLC | 248 | 25.5% | 0.572 | Karşılaştır ⇄ |
| Credit Agricole S A | 315 | 23.0% | 0.5682 | Karşılaştır ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 289 | 21.3% | 0.5677 | Karşılaştır ⇄ |
| Healthcare Of Ontario Pension Plan… | 374 | 24.4% | 0.5658 | Karşılaştır ⇄ |
| PFA Pension, Forsikringsaktieselskab | 182 | 22.5% | 0.5549 | Karşılaştır ⇄ |
| National Pension Service | 238 | 26.9% | 0.5517 | Karşılaştır ⇄ |
| Adage Capital Partners | 286 | 23.5% | 0.5504 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$58.87B · 1,502 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$38.56B · 1,428 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 17 2026
13F-HR · dönem Q4 2025
$50.70B · 1,605 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$65.94B · 1,573 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$44.36B · 1,527 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi