CANTOR FITZGERALD, L. P.

CIK 1024896 · View on SEC EDGAR ↗

Portfolio value
$9.3B
#509 of 9,443 by 13F value · top 5.4%
Positions
320
As of
June 30, 2026

Portfolio value QoQ: +43.5% 13F does not disclose cash

Top 10 holdings weight
53.63%
Top 25 holdings weight
73.38%
Positions above 1%
21
Effective number of positions
25.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 40.42% Est. buys $4,666,019,745 · sells $3,190,921,231

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.0% still held

New positions
128
Increased
86
Decreased
80
Closed
51

Put-notional exposure: 40.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.7%
S&P 500 total return (same window)
+28.1%
Excess return
-2.4%

Annualized: +16.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.4% · Options excluded: 51.1%

Sector breakdown

Technology
70.2%
Financial Services
4.8%
Industrials
2.9%
Healthcare
2.8%
Consumer Discretionary
2.3%
Retail
1.8%
Communication Services
1.8%
Utilities
1.1%
Communications
0.7%
Telecommunication
0.3%
N/A
0.3%
Materials
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Financials
0.1%
Real Estate
0.0%
Energy
0.0%
Packaging
0.0%
Other/Unmapped
10.4%

Full portfolio 320 positions

Type Streak 8Q trend
MRVL Marvell Technology, Inc. - Common Stock $908,564,500 9.76% 3,050,000 Put option Up ×1
MRVL Marvell Technology, Inc. - Common Stock $862,944,136 9.27% 2,896,855 $855,525,291 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $662,237,400 7.12% 1,140,000 Put option $438,464,400 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $647,280,710 6.96% 1,114,253 $494,347,122 Up ×3
INTC Intel Corporation - Common Stock $460,779,000 4.95% 3,300,000 Put option $425,475,000 Up ×1
NVDA NVIDIA Corporation - Common Stock $362,269,148 3.89% 1,810,531 $52,098,050 Up ×1
INTC Intel Corporation - Common Stock $322,519,887 3.47% 2,309,818 $253,444,081 Up ×1
NVDA NVIDIA Corporation - Common Stock $280,426,135 3.01% 1,401,500 Put option $18,826,135 Down ×2
Unknown issuer (CUSIP: 84615Q103) $255,774,003 2.75% 1,496,980 Up ×1
Unknown issuer (CUSIP: 84615Q103) $228,525,250 2.46% 1,337,500 Put option Up ×1
NOW ServiceNow, Inc. Common Stock $180,585,654 1.94% 1,818,953 $118,328,534 Up ×3
AVGO Broadcom Inc. - Common Stock $179,431,250 1.93% 475,000 Put option $117,529,250 Up ×1
AVGO Broadcom Inc. - Common Stock $176,392,629 1.90% 466,956 $90,217,617 Up ×1
NOW ServiceNow, Inc. Common Stock $163,812,000 1.76% 1,650,000 Put option $124,605,750 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $128,051,944 1.38% 1,276,944 $126,915,424 Up ×1
TSLA Tesla, Inc. - Common Stock $127,231,500 1.37% 302,500 Call option $-32,621,000 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $115,322,000 1.24% 1,150,000 Put option $114,185,480 Up ×1
IREN IREN Limited - Ordinary Shares $115,003,176 1.24% 2,514,830 $14,305,333 Down ×2
AMZN Amazon.com, Inc. - Common Stock $109,316,071 1.17% 458,656 $15,797,634 Up ×4
IVV $108,517,905 1.17% 144,905 $18,687,159 Up ×1
SNDK Sandisk Corporation - Common Stock $102,317,850 1.10% 45,000 Put option $92,787,750 Up ×1
IREN IREN Limited - Ordinary Shares $91,460,000 0.98% 2,000,000 Put option $-4,524,000 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $83,793,917 0.90% 201,607 $-8,355,508 Down ×1
GCMG GCM Grosvenor Inc. - Class A Common Stock $79,353,881 0.85% 6,451,535 $16,128,838
MSTR Strategy Inc - Class A Common Stock $77,193,492 0.83% 887,996 $-150,375,689 Down ×2
RKLB Rocket Lab Corporation - Common Stock $76,237,500 0.82% 750,000 Put option $50,549,500 Up ×1
SNDK Sandisk Corporation - Common Stock $66,167,817 0.71% 29,101 $53,613,499 Up ×1
FBTC $65,391,528 0.70% 1,280,931 $-10,221,829
RUM Rumble Inc. - Class A Common Stock $59,128,140 0.64% 9,326,205 $11,564,494
UNH UnitedHealth Group Incorporated Common Stock (DE) $58,188,200 0.63% 140,000 Put option $-16,224,050 Down ×1
ORCL Oracle Corporation Common Stock $57,852,957 0.62% 394,766 $-9,408,677 Down ×2
OKLO Oklo Inc. Class A common stock $57,099,252 0.61% 1,091,138 $33,070,864 Up ×1
IONQ IonQ, Inc. Common Stock $56,924,714 0.61% 1,068,808 $25,865,405 Down ×2
IONQ IonQ, Inc. Common Stock $55,923,000 0.60% 1,050,000 Put option $27,093,000 Up ×1
AMAT Applied Materials, Inc. - Common Stock $51,007,650 0.55% 70,550
GOOG Alphabet Inc. - Class C Capital Stock $48,435,890 0.52% 137,084 $10,033,942 Up ×1
OKLO Oklo Inc. Class A common stock $45,788,750 0.49% 875,000 Put option $16,034,750 Up ×1
TSLA Tesla, Inc. - Common Stock $42,060,000 0.45% 100,000 Put option $-69,465,000 Down ×1
IBIT iShares Bitcoin Trust ETF $41,087,650 0.44% 1,234,234 $15,816,549 Up ×4
CRCL Circle Internet Group, Inc. Class A Common Stock $40,709,500 0.44% 650,000 Put option $-38,003,750 Down ×1
MSTR Strategy Inc - Class A Common Stock $39,118,500 0.42% 450,000 Put option $-1,441,500 Up ×1
SPY SPY $37,338,500 0.40% 50,000 Call option $-2,011,232,500 Down ×1
TCNNF $36,862,500 0.40% 3,750,000 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $36,385,273 0.39% 1,240,548 $9,955,405 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $36,062,347 0.39% 362,290 $34,915,267 Up ×1
GLW Corning Incorporated Common Stock $34,937,715 0.38% 136,780 $26,738,724 Up ×1
MSFT Microsoft Corporation - Common Stock $30,974,835 0.33% 83,038 $-14,733,757 Down ×1
SATL Satellogic Inc. - Class A Common Stock $28,503,406 0.31% 4,983,113 $24,074,860 Up ×1
Unknown issuer (CUSIP: G0180Y100) $27,852,180 0.30% 4,182,009 Up ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $27,082,903 0.29% 432,427 $-51,029,550 Down ×1
SOFI SoFi Technologies, Inc. - Common Stock $26,680,808 0.29% 1,488,054
SMCI Super Micro Computer, Inc. - Common Stock $26,397,000 0.28% 900,000 Put option $3,627,000 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $26,033,160 0.28% 223,135 $24,073,008 Up ×1
NVDA NVIDIA Corporation - Common Stock $25,211,340 0.27% 126,000 Call option $-948,660 Down ×1
MSTR Strategy Inc - Class A Common Stock $25,209,700 0.27% 290,000 Call option $5,865,700 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $24,885,000 0.27% 250,000 Put option $23,568,010 Up ×1
LLY Eli Lilly and Company Common Stock $24,379,614 0.26% 20,326 $7,697,746 Up ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $24,269,000 0.26% 700,000 Put option $7,661,000 Down ×2
RKLB Rocket Lab Corporation - Common Stock $23,413,553 0.25% 230,335 $1,608,037 Down ×3
CRM Salesforce, Inc. Common Stock $22,279,559 0.24% 142,216 $12,709,921 Up ×4
NFLX Netflix, Inc. - Common Stock $22,030,827 0.24% 308,555 $-24,525,965 Down ×2
XXI Twenty One Capital, Inc. Class A Common Stock $21,482,243 0.23% 4,339,847 $13,985,590 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $19,920,000 0.21% 1,500,000 Put option Up ×1
ADBE Adobe Inc. - Common Stock $19,594,787 0.21% 95,575 $1,935,025 Up ×5
HIMS Hims & Hers Health, Inc. Class A Common Stock $19,196,363 0.21% 553,688 $-3,424,148 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $18,605,243 0.20% 9,352
RGTI Rigetti Computing, Inc. - Common stock $17,388,000 0.19% 900,000 Put option $8,964,000 Up ×1
GLASF $16,659,000 0.18% 1,350,000 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $16,137,000 0.17% 900,000 Put option $3,433,000 Up ×1
RBLX Roblox Corporation Class A Common Stock $15,893,479 0.17% 292,267 $2,381,012 Up ×5
ONDS Ondas Inc - Common Stock $15,769,679 0.17% 1,913,796 $-10,396,031 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,264,092 0.16% 31,962 $7,751,126 Up ×1
LULU lululemon athletica inc. - Common Stock $15,240,404 0.16% 133,477 $8,661,697 Up ×2
PDD PDD Holdings Inc. - American Depositary Shares $15,099,168 0.16% 197,944 $-3,609,786 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $14,920,800 0.16% 7,500 Put option
NBIS Nebius Group N.V. - Class A Ordinary Shares $14,662,694 0.16% 53,093
FUTU Futu Holdings Limited - American Depositary Shares $14,600,005 0.16% 155,750 $10,613,451 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $14,507,810 0.16% 15,034 Up ×1
TSLA Tesla, Inc. - Common Stock $14,072,435 0.15% 33,458 $8,246,741 Up ×1
WMT Walmart Inc. - Common Stock $14,059,870 0.15% 124,138 $12,655,506 Up ×1
NVO Novo Nordisk A/S Common Stock $14,002,986 0.15% 292,094 $4,390,141 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $13,551,150 0.15% 152,500 Call option Up ×1
Unknown issuer (CUSIP: 15675D103) $13,503,100 0.15% 61,100 Up ×1
APP Applovin Corporation - Class A Common Stock $13,065,202 0.14% 25,358 $-33,283,092 Down ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $13,055,342 0.14% 261,840
GDX GDX $12,917,945 0.14% 171,212 $891,119 Up ×2
LUNR Intuitive Machines, Inc. - Class A Common Stock $12,852,374 0.14% 600,859 $5,390,753 Up ×1
BA Boeing Company (The) Common Stock $12,545,952 0.13% 57,957 $1,378,777 Up ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $12,123,081 0.13% 136,429
RKLB Rocket Lab Corporation - Common Stock $11,689,750 0.13% 115,000 Call option $8,478,750 Up ×1
PL Planet Labs PBC Class A Common Stock $11,094,111 0.12% 334,866 $7,007,569 Up ×1
MSFT Microsoft Corporation - Common Stock $10,892,184 0.12% 29,200 Call option Up ×1
IMCR Immunocore Holdings plc - American Depositary Shares $10,798,175 0.12% 340,100 $3,254,313 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $10,580,455 0.11% 797,101 $9,890,185 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $10,320,236 0.11% 239,005 $-3,137,951 Down ×1
APP Applovin Corporation - Class A Common Stock $10,304,600 0.11% 20,000 Put option $-25,515,400 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,165,925 0.11% 17,500 Call option
PCT PureCycle Technologies, Inc. - Common stock $10,066,943 0.11% 1,241,300 Call option $2,710,637 Down ×2
BRKB $9,932,241 0.11% 19,849 $475,708 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,650,000 0.10% 10,000 Put option Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $647,280,710 6.96% up ×3
NOW $180,585,654 1.94% up ×3
NOW $163,812,000 1.76% up ×3
AMZN $109,316,071 1.17% up ×4
IBIT $41,087,650 0.44% up ×4
CRM $22,279,559 0.24% up ×4
ADBE $19,594,787 0.21% up ×5
RBLX $15,893,479 0.17% up ×5
PDD $15,099,168 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $908,564,500 3,050,000 9.76%
Unknown issuer (CUSIP: 84615Q103) $255,774,003 1,496,980 2.75%
Unknown issuer (CUSIP: 84615Q103) $228,525,250 1,337,500 2.46%
AMAT $51,007,650 70,550 0.55%
TCNNF $36,862,500 3,750,000 0.40%
Unknown issuer (CUSIP: G0180Y100) $27,852,180 4,182,009 0.30%
SOFI $26,680,808 1,488,054 0.29%
NOK $19,920,000 1,500,000 0.21%
ASML $18,605,243 9,352 0.20%
GLASF $16,659,000 1,350,000 0.18%
ASML $14,920,800 7,500 0.16%
NBIS $14,662,694 53,093 0.16%
STX $14,507,810 15,034 0.16%
ASTS $13,551,150 152,500 0.15%
Unknown issuer (CUSIP: 15675D103) $13,503,100 61,100 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +362K +$494.3M
AMD Bought more +40K +$438.5M
INTC Bought more +745K +$253.4M
MSTR Trimmed -935K -$150.4M
NOW Bought more +1.3M +$124.6M
NOW Bought more +1.2M +$118.3M
AVGO Bought more +275K +$117.5M
AVGO Bought more +189K +$90.2M
TSLA Trimmed -200K -$69.5M
NVDA Bought more +32K +$52.1M

7 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY Dec. 31, 2025 1,582,500 $920,327,640 No longer tracked
MBAV March 31, 2026 7,779,865 $82,699,965 No longer tracked
TQQQ Dec. 31, 2025 779,017 $80,550,358
XLV March 31, 2026 260,000 $40,248,000 No longer tracked
SHEL June 30, 2026 421,562 $39,817,058 22.0%
IWM Dec. 31, 2025 200,000 $24,196,000 No longer tracked
XLK March 31, 2026 160,000 $23,035,200 No longer tracked
QQQ March 31, 2026 35,000 $21,500,850
META Dec. 31, 2025 24,892 $18,280,187 -17.2%
HYG Dec. 31, 2025 206,200 $16,741,378 No longer tracked
HONDW Dec. 31, 2025 2,724,172 $16,345,032 No longer tracked
BE Dec. 31, 2025 185,314 $15,672,005 131.3%
ARM June 30, 2026 97,920 $14,813,338 -30.3%
GOOGL Dec. 31, 2025 59,799 $14,546,137 9.6%
AU June 30, 2026 145,051 $14,122,165 35.4%
BIDU June 30, 2025 146,472 $13,479,818 9.5%
XBI Dec. 31, 2025 125,000 $12,525,000 No longer tracked
PZZA Dec. 31, 2025 256,992 $12,374,165 -39.3%
GILD June 30, 2025 100,000 $11,205,000 31.2%
IACOU June 30, 2026 1,050,000 $10,405,500 0.3%
GES Dec. 31, 2025 590,611 $9,869,110 No longer tracked
ASML Dec. 31, 2025 10,000 $9,680,900 63.9%
RDDT Dec. 31, 2025 41,013 $9,432,580 -35.5%
JD Dec. 31, 2025 264,426 $9,249,621 1.6%
CGCT June 30, 2026 863,843 $8,854,391 No longer tracked
B Dec. 31, 2025 263,315 $8,628,833 4.4%
FSLR Sept. 30, 2025 51,565 $8,536,070 0.0%
DBRG Dec. 31, 2025 691,230 $8,087,391 3.7%
RIO Dec. 31, 2025 110,162 $7,271,794 25.9%
FTAI Sept. 30, 2025 62,600 $7,201,504 22.7%
UBER Dec. 31, 2025 58,946 $5,774,940 -2.5%
POLE March 31, 2026 541,868 $5,711,289 1.7%
BND June 30, 2025 77,366 $5,682,533
BTG Dec. 31, 2025 1,143,710 $5,661,365 No longer tracked
HOND Dec. 31, 2025 341,328 $5,601,192 No longer tracked
BSX Sept. 30, 2025 49,175 $5,281,887 -47.3%
RACE March 31, 2026 13,926 $5,212,466 25.7%
USO June 30, 2026 39,272 $4,997,362 No longer tracked
WIX June 30, 2026 55,447 $4,994,111 71.3%
MCW June 30, 2026 715,410 $4,986,408 No longer tracked
RNA Dec. 31, 2025 114,236 $4,977,263 -81.1%
DDOG June 30, 2025 50,000 $4,960,500 73.3%
SEE March 31, 2026 117,000 $4,847,310 No longer tracked
MRX Dec. 31, 2025 140,000 $4,706,800 82.8%
FYBR March 31, 2026 123,003 $4,682,724 No longer tracked
SKX Sept. 30, 2025 71,914 $4,537,773 No longer tracked
CFLT March 31, 2026 150,000 $4,536,000 No longer tracked
TACO March 31, 2026 440,434 $4,466,001 2.1%
WNS Sept. 30, 2025 69,978 $4,425,409 No longer tracked
GSL Dec. 31, 2025 142,922 $4,387,705 23.8%
BABA Dec. 31, 2025 24,140 $4,314,542 -14.5%
EVAC Dec. 31, 2025 426,714 $4,245,804 2.3%
SLN Dec. 31, 2025 801,306 $4,158,778 117.3%
TMUS Dec. 31, 2025 17,347 $4,152,525 -10.1%
TRIP June 30, 2025 283,841 $4,022,027 -21.3%
IWN March 31, 2026 22,179 $4,019,057 No longer tracked
VBR March 31, 2026 18,936 $4,010,455 No longer tracked
ROIV Sept. 30, 2025 350,001 $3,944,511 144.9%
ETNB Dec. 31, 2025 267,606 $3,933,808 No longer tracked
WDC Dec. 31, 2025 32,487 $3,900,389 165.9%
VCIC March 31, 2026 360,392 $3,881,422 No longer tracked
IPG Sept. 30, 2025 154,605 $3,784,730 No longer tracked
PCAPU Dec. 31, 2025 353,968 $3,716,664 1.7%
VRNT Sept. 30, 2025 178,573 $3,512,531 No longer tracked
TECK June 30, 2025 94,702 $3,449,994 61.8%
IMSR March 31, 2026 550,000 $3,360,500 -8.3%
DEO Dec. 31, 2025 34,872 $3,327,835 8.4%
SHEL June 30, 2025 45,224 $3,314,015 34.4%
GRND March 31, 2025 184,926 $3,299,080 -12.3%
SLNO June 30, 2025 45,450 $3,247,403 No longer tracked
SHEL Dec. 31, 2025 43,895 $3,139,809 28.7%
GTLB Dec. 31, 2025 69,000 $3,110,520 11.8%
REPL Sept. 30, 2025 325,667 $3,025,446 240.1%
BCSS June 30, 2026 297,361 $3,006,855 0.6%
CCIRU Sept. 30, 2025 270,000 $2,980,800 No longer tracked
ABVX Dec. 31, 2025 35,000 $2,971,500 -12.8%
SOC Dec. 31, 2025 169,000 $2,950,740 -44.0%
ATXS March 31, 2026 224,077 $2,933,168 No longer tracked
NBIS June 30, 2025 137,720 $2,907,269 290.4%
EL Sept. 30, 2025 35,834 $2,895,387 11.4%
TTD Sept. 30, 2025 40,074 $2,884,927 -72.5%
KRE Dec. 31, 2025 45,000 $2,848,500 No longer tracked
RDAGU Dec. 31, 2025 259,100 $2,723,141 1.2%
VALE Sept. 30, 2025 277,666 $2,696,137 27.3%
NPACU Dec. 31, 2025 261,000 $2,683,080 0.5%
BNC Dec. 31, 2025 339,634 $2,649,145 -57.8%
NTAP June 30, 2026 25,062 $2,566,098 24.9%
HCP March 31, 2025 74,600 $2,552,066 No longer tracked
FLUT June 30, 2025 11,409 $2,527,664 -64.2%
JD March 31, 2025 72,745 $2,522,069 -29.1%
SKM June 30, 2026 86,005 $2,519,086 18.5%
MARA March 31, 2026 280,300 $2,517,094 28.9%
IPCXU Dec. 31, 2025 240,000 $2,510,496 No longer tracked
SNY June 30, 2025 45,000 $2,495,700 -5.9%
SNDK Dec. 31, 2025 21,979 $2,466,044 561.9%
ETHA March 31, 2026 108,901 $2,442,649
NEXN Dec. 31, 2025 261,286 $2,416,896 53.8%
JRVR Dec. 31, 2025 434,657 $2,412,346 -37.1%
LOGCXXXX Sept. 30, 2025 351,681 $2,394,948 No longer tracked
OCUL Dec. 31, 2025 201,865 $2,359,802 -5.7%
NKE Dec. 31, 2025 33,541 $2,338,814 -36.3%
SOULU Dec. 31, 2025 220,000 $2,332,000 No longer tracked
CWAN June 30, 2026 98,013 $2,318,007 No longer tracked
GE Sept. 30, 2025 9,000 $2,316,510 17.4%
CCL March 31, 2025 92,937 $2,315,990 33.0%
PATH Dec. 31, 2025 172,833 $2,312,506 -4.6%
FERAU Dec. 31, 2025 220,000 $2,310,000 2.3%
AVX June 30, 2026 3,842,413 $2,298,147 -41.4%
VKTX Sept. 30, 2025 86,698 $2,297,497 31.5%
K Dec. 31, 2025 27,968 $2,293,935 No longer tracked
AGQ June 30, 2026 18,900 $2,258,739 No longer tracked
RYAAY Dec. 31, 2025 37,194 $2,239,823 -24.7%
REKR Dec. 31, 2025 1,423,359 $2,234,674 -57.0%
PPYAU June 30, 2025 212,500 $2,214,250 No longer tracked
ANF Dec. 31, 2025 25,191 $2,155,090 -17.0%
TASK Dec. 31, 2025 118,857 $2,121,597 -32.1%
ARKG Dec. 31, 2025 75,000 $2,082,750 No longer tracked
TIP June 30, 2025 18,605 $2,066,829 No longer tracked
SZZLU Dec. 31, 2025 200,000 $2,040,000 2.5%
CIFR Dec. 31, 2025 161,131 $2,028,639 6.7%
PCT June 30, 2025 292,414 $2,023,505 -48.2%
PALL Sept. 30, 2025 20,010 $2,013,206 No longer tracked
AL Dec. 31, 2025 31,576 $2,009,812 No longer tracked
PPLT June 30, 2025 21,811 $1,992,871 No longer tracked
ZUO March 31, 2025 200,000 $1,984,000 No longer tracked
NVRO March 31, 2025 531,204 $1,976,079 No longer tracked
ALAB Dec. 31, 2025 10,000 $1,958,000 70.6%
NUVL Dec. 31, 2025 22,500 $1,945,800 No longer tracked
CMCSA Dec. 31, 2025 60,000 $1,885,200 -4.9%
FCX Dec. 31, 2025 48,013 $1,883,070 34.7%
RKLBXXXX March 31, 2025 73,850 $1,880,960 No longer tracked
BLUWU Sept. 30, 2025 183,944 $1,841,279 4.7%
VIGI June 30, 2025 22,180 $1,839,609
AAON June 30, 2026 21,942 $1,815,701 -36.3%
XELAP Dec. 31, 2025 151,056 $1,812,672 No longer tracked
TPR June 30, 2025 25,351 $1,784,964 48.6%
DFVE March 31, 2025 63,000 $1,783,158 No longer tracked
LMT March 31, 2025 3,666 $1,781,456 30.6%
IPXXW June 30, 2025 1,650,000 $1,765,500 No longer tracked
RDAGW Dec. 31, 2025 2,698,960 $1,754,324 -52.3%
GLD Sept. 30, 2025 5,609 $1,709,791 No longer tracked
INCY Dec. 31, 2025 20,300 $1,704,681 29.7%
CP Dec. 31, 2025 22,600 $1,683,474 28.6%
ALMS Sept. 30, 2025 559,201 $1,677,603 492.5%
ASTS Dec. 31, 2025 32,882 $1,613,849 -9.9%
RPD Sept. 30, 2025 69,147 $1,599,370 -36.5%
OKTA Dec. 31, 2025 17,417 $1,597,139 58.5%
BCAX Dec. 31, 2025 100,000 $1,579,000 49.8%
XLF March 31, 2026 28,411 $1,556,070 No longer tracked
GEV June 30, 2025 5,081 $1,551,128 83.6%
AMED March 31, 2025 17,000 $1,543,430 No longer tracked
OXY Dec. 31, 2025 32,620 $1,541,295 50.4%
MRNA Dec. 31, 2025 59,284 $1,531,306 385.7%
NETD Sept. 30, 2025 137,700 $1,528,470 No longer tracked
SOUL March 31, 2026 150,000 $1,522,500 1.9%
EXAS March 31, 2026 14,566 $1,479,323 No longer tracked
NEM Dec. 31, 2025 17,534 $1,478,292 27.0%
RNA June 30, 2025 50,000 $1,476,000 -52.0%
WLAC March 31, 2025 148,400 $1,469,160 No longer tracked
WENNW Dec. 31, 2025 2,610,000 $1,461,600 -29.4%
BIDU March 31, 2026 11,152 $1,457,120 -15.7%
SLRN June 30, 2025 588,664 $1,454,000 No longer tracked
BUD Sept. 30, 2025 21,061 $1,447,312 30.9%
EAGG June 30, 2025 30,000 $1,424,400 No longer tracked
MRUS Dec. 31, 2025 15,115 $1,423,077 No longer tracked
TLT Dec. 31, 2025 15,911 $1,421,966
VIXY Dec. 31, 2025 43,959 $1,419,876 No longer tracked
AGNC June 30, 2025 147,200 $1,410,176 20.5%
HLN Dec. 31, 2025 157,116 $1,409,331 -2.5%
TEVA Dec. 31, 2025 68,890 $1,391,578 18.6%
AMED Sept. 30, 2025 13,949 $1,372,442 No longer tracked
BMY Dec. 31, 2025 30,000 $1,353,000 23.8%
ETHZ Dec. 31, 2025 561,009 $1,352,032 No longer tracked
PEP Sept. 30, 2025 10,175 $1,343,507 1.2%
PLYA June 30, 2025 100,375 $1,337,999 No longer tracked
GLW Dec. 31, 2025 16,233 $1,331,593 71.8%
B March 31, 2025 28,000 $1,323,280 133.8%
FIGXU Dec. 31, 2025 131,000 $1,320,480 1.7%
TMF Dec. 31, 2025 32,195 $1,293,595 No longer tracked
WOLF Dec. 31, 2025 45,000 $1,287,000 49.5%
SOLZ Dec. 31, 2025 58,000 $1,282,960
ICE Sept. 30, 2025 6,747 $1,237,872 -6.4%
RIVN March 31, 2026 62,713 $1,236,073 4.4%
CGCT Sept. 30, 2025 120,000 $1,202,400 No longer tracked
TVTX Dec. 31, 2025 50,000 $1,195,000 69.7%
RSF March 31, 2026 82,898 $1,190,415 -0.3%
CRML Dec. 31, 2025 190,405 $1,184,319 -13.9%
MBVIU Dec. 31, 2025 116,500 $1,178,980 1.6%
PSLV June 30, 2026 48,036 $1,171,598 No longer tracked
BP Dec. 31, 2025 33,661 $1,159,958 30.0%
TGTX Dec. 31, 2025 32,000 $1,156,000 75.8%
UTHR Sept. 30, 2025 4,000 $1,149,400 25.1%
LQDA Dec. 31, 2025 50,000 $1,137,000 111.4%
BTI Dec. 31, 2025 21,414 $1,136,655 -0.4%
GRO March 31, 2026 601,151 $1,136,175 No longer tracked
ZVRA Dec. 31, 2025 117,576 $1,118,148 34.4%
WBA June 30, 2025 100,000 $1,117,000 No longer tracked
ORIC June 30, 2025 200,000 $1,116,000 41.0%
SERV Sept. 30, 2025 10,000 $1,114,400 -59.4%
TGI Sept. 30, 2025 43,034 $1,108,126 No longer tracked
CLYM Dec. 31, 2025 547,173 $1,099,818 328.3%
AVTX Dec. 31, 2025 85,247 $1,083,489 11.6%
DNN Dec. 31, 2025 393,629 $1,082,480 No longer tracked
KPLT Sept. 30, 2025 134,111 $1,074,229 -52.3%
SU Dec. 31, 2025 25,512 $1,066,657 53.9%
VMEO Dec. 31, 2025 135,806 $1,052,497 No longer tracked
SILJ Dec. 31, 2025 45,500 $1,050,595 No longer tracked
CCJ Dec. 31, 2025 12,503 $1,048,502 4.1%
PCYO June 30, 2025 150,000 $1,038,000 7.7%
JEM Sept. 30, 2025 200,000 $1,036,000 952.0%
GRAB March 31, 2026 207,458 $1,035,215 -3.4%
BACQ Sept. 30, 2025 100,000 $1,031,000 No longer tracked
FWONA Sept. 30, 2025 10,813 $1,026,802 0.7%
PPTA Dec. 31, 2025 50,700 $1,025,661 5.5%
XPO March 31, 2025 7,800 $1,022,970 82.1%
ENTG Dec. 31, 2025 10,945 $1,011,975 69.3%
UFG Dec. 31, 2025 121,667 $1,009,836 -13.5%
CHAC Sept. 30, 2025 100,182 $1,008,833 No longer tracked
SLNO June 30, 2026 30,000 $1,004,400 No longer tracked
COCO Sept. 30, 2025 27,714 $1,000,475 58.6%
AGIO Sept. 30, 2025 30,000 $997,800 -15.0%
KSPI Dec. 31, 2025 12,213 $997,558 30.4%
ARKB Dec. 31, 2025 26,175 $995,174 No longer tracked
HERE Dec. 31, 2025 109,782 $990,234 -64.6%
PFE Sept. 30, 2025 40,688 $986,277 9.2%
EDHL Sept. 30, 2025 163,948 $982,049 515.3%
BDCI March 31, 2026 98,000 $981,470 1.0%
MLTX June 30, 2025 25,000 $976,750 -65.3%
RCUS June 30, 2026 45,000 $972,000 -5.4%
CCEP Dec. 31, 2025 10,694 $966,845 18.3%
GCMGW Dec. 31, 2025 1,800,000 $956,880 No longer tracked
LPBBW Dec. 31, 2025 2,575,000 $952,750 71.9%
ASST June 30, 2026 94,000 $941,880 41.6%
RZLT Dec. 31, 2025 100,000 $940,000 97.5%
IDR Dec. 31, 2025 27,600 $932,604 No longer tracked
SQQQ Dec. 31, 2025 61,142 $931,193
PRA Dec. 31, 2025 38,377 $920,664 No longer tracked
JACS Dec. 31, 2025 87,630 $909,599 2.8%
FTNT Dec. 31, 2025 10,813 $909,157 91.0%
SBUX March 31, 2026 10,743 $904,668 17.6%
BACC Dec. 31, 2025 90,169 $901,239 2.6%
MCO Sept. 30, 2025 1,792 $898,849 4.8%
HALO Dec. 31, 2025 12,200 $894,748 57.9%
AGH Dec. 31, 2025 273,500 $891,610 No longer tracked
ORLA Dec. 31, 2025 82,545 $891,486 No longer tracked
IMXI Dec. 31, 2025 63,000 $880,110 -7.9%
FRO Dec. 31, 2025 38,601 $879,717 101.3%
LEN June 30, 2025 7,500 $860,850 -22.4%
BBAR June 30, 2026 53,311 $856,175 -26.5%
XYZ June 30, 2026 14,209 $855,098 6.4%
RKT June 30, 2025 70,600 $852,142 -0.5%
IOVA June 30, 2025 254,879 $848,747 380.8%
CRGO Dec. 31, 2025 257,100 $848,430 -35.3%
EETH March 31, 2026 22,800 $848,160 No longer tracked
COMP Dec. 31, 2025 104,263 $837,232 18.4%
SEZL Sept. 30, 2025 4,650 $833,513 49.4%
LABD June 30, 2026 51,000 $831,300 No longer tracked
NXE Dec. 31, 2025 92,715 $829,799 12.6%
BIOA Sept. 30, 2025 200,000 $826,000 76.2%
GERN Sept. 30, 2025 575,000 $810,750 14.2%
CABA Sept. 30, 2025 532,500 $809,400 30.6%
CRF Dec. 31, 2025 100,410 $807,296 No longer tracked
BCRX Dec. 31, 2025 106,307 $806,870 26.1%
SHCO Dec. 31, 2025 88,622 $784,305 No longer tracked
V Sept. 30, 2025 2,177 $772,944 7.7%
SNDX Dec. 31, 2025 50,000 $769,500 -3.2%
TEVA June 30, 2025 50,000 $768,500 120.8%
OPEN Dec. 31, 2025 96,164 $766,427 -39.8%
PFIE March 31, 2025 300,000 $762,000 No longer tracked
CUBE March 31, 2025 17,700 $758,444 -2.6%
SDHI Sept. 30, 2025 74,780 $756,026 3.4%
AUPH Dec. 31, 2025 68,196 $753,566 9.6%
EMPD Dec. 31, 2025 100,000 $752,000 -37.9%
SIMAW Dec. 31, 2025 2,002,100 $740,777 -34.2%
DUOT Dec. 31, 2025 100,000 $736,000 -1.7%
PAII Dec. 31, 2025 72,900 $726,084 2.0%
ALM June 30, 2026 50,000 $724,000 -2.3%
CORZ Dec. 31, 2025 50,000 $717,600 29.7%
SIL Dec. 31, 2025 10,004 $716,587 No longer tracked
FOLD March 31, 2026 50,000 $712,000 No longer tracked
GOGL June 30, 2025 88,892 $709,358 No longer tracked
BRR Dec. 31, 2025 70,000 $708,400 -35.4%
FHTX Sept. 30, 2025 150,000 $705,000 42.7%
QUBT Dec. 31, 2025 38,276 $704,661 -17.4%
CCIR Sept. 30, 2025 64,232 $704,625 No longer tracked
CNQ Dec. 31, 2025 22,000 $703,120 50.9%
PM Sept. 30, 2025 3,850 $701,201 17.8%
GBTC Sept. 30, 2025 8,232 $698,321 No longer tracked
CELH Dec. 31, 2025 12,100 $695,629 -28.6%
CRH Sept. 30, 2025 7,500 $688,500 -22.2%
DMAC Dec. 31, 2025 100,000 $687,000 -16.2%
ANTX June 30, 2026 200,000 $684,000 22.0%
AGI March 31, 2025 36,527 $673,558 33.2%
ARWR Dec. 31, 2025 19,500 $672,555 31.5%
AVAV Sept. 30, 2025 2,360 $672,482 -47.2%
SGHC Dec. 31, 2025 50,676 $668,923 13.3%
ONCHW Dec. 31, 2025 750,000 $667,500 -47.5%
ALCY Dec. 31, 2025 57,500 $667,000 No longer tracked
LYFT Dec. 31, 2025 30,000 $660,300 -9.8%
GRAFWS Dec. 31, 2025 2,000,000 $660,000 No longer tracked
KDP June 30, 2026 25,000 $658,250 -3.7%
DNLI Dec. 31, 2025 45,000 $653,400 52.2%
DBVT June 30, 2025 95,460 $651,037 57.1%
NVTS Dec. 31, 2025 90,150 $650,883 79.3%
GPATW Dec. 31, 2025 2,500,000 $650,000
BITF June 30, 2026 332,619 $648,607 No longer tracked
AUPH March 31, 2025 72,000 $646,560 117.4%
SBET June 30, 2026 99,999 $644,994 54.4%
KO June 30, 2025 9,000 $644,580 28.8%
HLF March 31, 2026 50,000 $644,500 -16.6%
MLYS March 31, 2026 17,700 $642,333 -3.3%
JNPR Sept. 30, 2025 16,009 $639,239 No longer tracked
ACRS Sept. 30, 2025 450,000 $639,000 236.8%
KVYO Dec. 31, 2025 23,000 $636,870 -44.2%
IAS March 31, 2025 61,000 $636,840 No longer tracked
HES June 30, 2025 3,947 $630,454 No longer tracked
MS Sept. 30, 2025 4,389 $618,235 34.5%
BP June 30, 2026 13,126 $617,373 22.2%
OBAWU Sept. 30, 2025 61,566 $616,276 3.3%
COHR Sept. 30, 2025 6,889 $614,568 160.3%
UWMC Dec. 31, 2025 10,000 $609,000 -66.9%
GBIO Dec. 31, 2025 99,000 $605,880 No longer tracked
APP Sept. 30, 2025 1,715 $600,387 -56.0%
ALFUW Dec. 31, 2025 1,750,000 $595,000
GRAL Dec. 31, 2025 10,000 $591,300 -12.7%
MCGA Dec. 31, 2025 55,278 $589,263 1.7%
RDDT March 31, 2025 3,602 $588,711 41.4%
BLSH March 31, 2026 15,450 $585,092 -19.9%
LITS Dec. 31, 2025 240,111 $581,069 -26.2%
BTBT Dec. 31, 2025 193,001 $579,003 -20.4%
AMRZ Dec. 31, 2025 11,666 $566,151 -16.2%
KDP Dec. 31, 2025 22,039 $562,215 12.5%
SBSW Dec. 31, 2025 49,660 $558,178 -18.5%
HYAC Sept. 30, 2025 50,000 $555,000 No longer tracked
BDRY March 31, 2026 63,147 $553,799 No longer tracked
PAR June 30, 2026 40,995 $546,463 10.8%
SOXL Dec. 31, 2025 15,601 $543,539 No longer tracked
FAI June 30, 2025 20,000 $539,170 No longer tracked
REAX Dec. 31, 2025 128,925 $538,907 -23.3%
HPP Sept. 30, 2025 195,001 $534,303 -24.5%
HUBCXXXX June 30, 2025 1,405,007 $530,109 No longer tracked
RAAQU Dec. 31, 2025 50,900 $523,761 No longer tracked
ISRG June 30, 2025 1,056 $523,005 -27.3%
B June 30, 2026 12,811 $522,561 23.7%
SWTX June 30, 2025 11,841 $522,543 No longer tracked
APLS March 31, 2026 20,800 $522,496 No longer tracked
NWAXU March 31, 2026 50,000 $520,500 No longer tracked
TMO March 31, 2025 1,000 $520,215 24.5%
HCMAW Dec. 31, 2025 733,334 $518,834 7.1%
DGNX Sept. 30, 2025 10,079 $518,464 -91.2%
TGB Dec. 31, 2025 122,500 $518,175 No longer tracked
VISN Dec. 31, 2025 33,255 $514,787 -38.3%
PGAC Dec. 31, 2025 50,000 $513,000 3.2%
CUBWW Dec. 31, 2025 2,000,000 $510,000
CRDO Sept. 30, 2025 5,500 $509,245 58.5%
TACHW Dec. 31, 2025 1,680,000 $506,016 44.4%
FARO Sept. 30, 2025 11,500 $505,080 No longer tracked
NVD June 30, 2026 66,800 $504,340
RTX Sept. 30, 2025 3,450 $503,769 29.8%
DOLE June 30, 2026 35,000 $500,150 -2.2%
TGT Sept. 30, 2025 5,056 $498,774 78.7%
TSDD June 30, 2026 47,264 $493,436
ALE Sept. 30, 2025 7,500 $480,525 No longer tracked
AMODW Sept. 30, 2025 7,500 $480,525
ALIT June 30, 2026 821,318 $478,582 19.4%
SMR Dec. 31, 2025 13,284 $478,224 -36.2%
FERG March 31, 2025 2,750 $477,318 49.5%
APPS Dec. 31, 2025 74,519 $476,923 120.2%
SPYM March 31, 2025 6,900 $475,686 No longer tracked
XYZ Sept. 30, 2025 6,937 $471,230 11.9%
DESP June 30, 2025 25,000 $469,750 No longer tracked
IAUX June 30, 2026 307,742 $467,768 No longer tracked
TRVI Dec. 31, 2025 50,861 $465,378 49.1%
VXX March 31, 2026 17,500 $464,450 No longer tracked
THRD Dec. 31, 2025 86,325 $464,429 No longer tracked
DHR Sept. 30, 2025 2,330 $460,268 8.2%
ETHE Sept. 30, 2025 21,823 $455,228 No longer tracked
FNGA March 31, 2025 774 $451,699 No longer tracked
NAK Dec. 31, 2025 376,245 $451,494 No longer tracked
DLR March 31, 2025 2,500 $443,312 34.0%
LPAAW Dec. 31, 2025 2,000,000 $440,000
RAL Dec. 31, 2025 10,000 $437,300 29.4%
PDD March 31, 2025 4,507 $437,134 -25.2%
ACHR Dec. 31, 2025 44,300 $424,394 -16.3%
QURE June 30, 2025 40,000 $424,000 243.6%
TSSI Dec. 31, 2025 23,267 $421,365 27.3%
AA Dec. 31, 2025 12,803 $421,091 -6.4%
BERY June 30, 2025 6,000 $418,860 No longer tracked
NOC March 31, 2025 887 $416,260 13.0%
LRMR Dec. 31, 2025 127,500 $411,825 8.0%
SLB Dec. 31, 2025 11,744 $403,641 41.0%
OBAWW Dec. 31, 2025 2,372,592 $403,578 -25.9%
AGRO March 31, 2026 50,000 $396,500 -25.7%
CRGX June 30, 2025 96,972 $394,676 No longer tracked
AZEK Sept. 30, 2025 7,246 $393,820 No longer tracked
BOIL June 30, 2026 24,275 $391,313 No longer tracked
PACHW Dec. 31, 2025 1,738,825 $382,542 -14.3%
INSM June 30, 2025 5,000 $381,450 27.6%
VKTX March 31, 2025 9,450 $380,268 43.1%
TSLL June 30, 2026 30,976 $376,358
VRT Sept. 30, 2025 2,923 $375,342 70.7%
ADCT June 30, 2026 100,000 $375,000 -2.9%
LION March 31, 2025 50,000 $374,500 55.7%
MAGO March 31, 2026 15,000 $372,734 No longer tracked
MRNOW Dec. 31, 2025 2,550,000 $372,045 -82.0%
BSAC Sept. 30, 2025 14,750 $371,995 29.8%
PONY Dec. 31, 2025 16,520 $371,535 -44.9%
PACHU Dec. 31, 2025 36,894 $370,785 1.8%
VSNT June 30, 2026 10,000 $370,200 9.1%
SEDG Dec. 31, 2025 10,000 $370,000 11.2%
FUTU March 31, 2025 4,610 $368,754 8.6%
APA March 31, 2025 15,865 $366,323 112.2%
KIDZ Dec. 31, 2025 300,000 $363,000 2461.8%
CACI Sept. 30, 2025 759 $361,815 32.2%
MTTR March 31, 2025 76,200 $361,188 No longer tracked
NOK June 30, 2025 68,284 $359,857 91.3%
STRO Sept. 30, 2025 500,000 $356,950 2331.0%
ABVE Dec. 31, 2025 205,000 $356,700 No longer tracked
GPGI June 30, 2026 20,500 $350,550 -18.1%
BILI June 30, 2025 18,268 $349,101 -22.1%
BKD June 30, 2025 55,001 $344,306 77.3%
KRC Sept. 30, 2025 10,001 $343,134 -13.2%
PANW Sept. 30, 2025 1,665 $340,726 74.7%
DCH March 31, 2026 53,135 $340,595 9.3%
GENVR Dec. 31, 2025 46,063 $340,406 -36.3%
NIO Dec. 31, 2025 43,103 $328,445 -10.1%
RCTR Dec. 31, 2025 10,000 $328,194 No longer tracked
YINN Sept. 30, 2025 8,000 $327,840 No longer tracked
LEGN Dec. 31, 2025 10,000 $326,100 3.1%
X March 31, 2025 10,000 $325,334 No longer tracked
PINS Dec. 31, 2025 10,000 $321,700 -9.8%
HRTG Dec. 31, 2025 12,750 $321,045 11.8%
AMLX Sept. 30, 2025 50,000 $320,500 183.4%
JNJ Sept. 30, 2025 2,091 $319,400 46.7%
FAS June 30, 2025 2,016 $318,790 No longer tracked
TSLL June 30, 2025 33,474 $318,672
TMC Dec. 31, 2025 50,000 $318,500 -37.5%
AG Dec. 31, 2025 25,873 $317,979 27.0%
GGAL Dec. 31, 2025 11,507 $317,133 -22.2%
ECX June 30, 2025 250,000 $315,000 -46.3%
VACHW Dec. 31, 2025 1,839,250 $312,673 No longer tracked
MELI Sept. 30, 2025 119 $311,022 -17.9%
DELL Sept. 30, 2025 2,528 $309,933 205.7%
APLD Dec. 31, 2025 13,479 $309,208 17.2%
BMY March 31, 2025 5,437 $307,517 9.5%
SLMT June 30, 2026 391,657 $307,059 -16.5%
VG June 30, 2026 19,462 $306,721 29.5%
CCL Dec. 31, 2025 10,512 $303,902 -14.9%
BYRN Dec. 31, 2025 13,700 $303,592 -78.0%
VAL June 30, 2025 7,683 $301,635 111.6%
BITB Sept. 30, 2025 5,125 $300,274 No longer tracked
KRNT Dec. 31, 2025 22,064 $297,864 14.3%
XRPN Dec. 31, 2025 28,364 $295,950 2.4%
C March 31, 2025 4,161 $292,893 85.9%
ATXS Sept. 30, 2025 54,635 $292,844 No longer tracked
ICLN Sept. 30, 2025 22,175 $290,714
MTSR Sept. 30, 2025 10,200 $290,190 No longer tracked
EPI Sept. 30, 2025 6,093 $289,235 No longer tracked
UPXI Dec. 31, 2025 50,000 $288,500 -43.0%
MESHU June 30, 2026 28,900 $287,844 -0.2%
BLFY March 31, 2026 23,154 $287,804 No longer tracked
EWG Sept. 30, 2025 6,786 $287,116 No longer tracked
BHR March 31, 2026 100,000 $287,000 -13.8%
SIMO March 31, 2025 5,264 $284,519 396.0%
GROY June 30, 2025 197,545 $284,465 No longer tracked
ESS Sept. 30, 2025 1,000 $283,400 7.7%
CCCX Dec. 31, 2025 22,014 $283,100 No longer tracked
KINS Dec. 31, 2025 19,250 $282,975 15.7%
CMPX Dec. 31, 2025 80,000 $280,000 -54.4%
QXO Dec. 31, 2025 14,677 $279,744 -30.1%
ANL June 30, 2026 40,310 $278,945 21.9%
GDXJ Sept. 30, 2025 4,097 $276,916 No longer tracked
GLD March 31, 2025 1,140 $276,028 No longer tracked
EPOL June 30, 2025 9,829 $275,310 No longer tracked
RFAI June 30, 2025 26,270 $272,543 6.3%
RAAQ June 30, 2026 25,900 $271,691 No longer tracked
AVDX Sept. 30, 2025 27,640 $270,596 No longer tracked
MGNX Dec. 31, 2025 160,000 $268,800 158.1%
ANSC June 30, 2025 25,146 $268,260 No longer tracked
GIG June 30, 2026 25,000 $266,250 No longer tracked
ZM June 30, 2025 3,595 $265,203 38.2%
RENEW Sept. 30, 2025 2,397,500 $263,725 No longer tracked
SEZL March 31, 2025 1,026 $262,451 240.6%
EXK Dec. 31, 2025 33,446 $262,217 17.4%
SSO Sept. 30, 2025 2,679 $261,792 No longer tracked
RMM Sept. 30, 2025 19,393 $260,060 1.9%
FRMI March 31, 2026 32,500 $260,000 -1.5%
BBBY March 31, 2026 47,500 $259,350 No longer tracked
STSS June 30, 2026 153,839 $258,450 No longer tracked
CCIIU Dec. 31, 2025 25,000 $257,000 1.4%
HSAI Sept. 30, 2025 11,662 $255,981 -32.3%
WENNU March 31, 2026 25,000 $255,750 1.6%
ONON Sept. 30, 2025 4,909 $255,513 -27.7%
KIM March 31, 2025 10,800 $253,036 14.5%
XRPNW Dec. 31, 2025 266,091 $252,760 -13.9%
RENB March 31, 2025 300,000 $250,650 No longer tracked
KYIV Dec. 31, 2025 20,000 $250,000 -1.2%
SIRI Dec. 31, 2025 10,681 $248,600 42.1%
AMPS June 30, 2025 50,000 $247,500 No longer tracked
ALGM June 30, 2025 9,822 $246,827 12.1%
HEES June 30, 2025 2,600 $246,454 No longer tracked
BMEA March 31, 2025 63,500 $246,380 -35.9%
VATE March 31, 2025 49,247 $246,232 -1.3%
IPCX Dec. 31, 2025 24,295 $244,651 No longer tracked
HPP March 31, 2026 22,500 $243,675 146.9%
KINS March 31, 2025 16,000 $243,040 16.9%
NGD Dec. 31, 2025 33,600 $241,248 No longer tracked
KTOS Dec. 31, 2025 2,620 $239,389 -23.2%
IAG Dec. 31, 2025 18,400 $237,912 21.5%
VEEV Sept. 30, 2025 825 $237,584 -15.4%
THRY June 30, 2025 18,352 $235,089 -83.3%
WSC March 31, 2025 7,000 $234,150 -19.9%
INFY Sept. 30, 2025 12,506 $231,736 -27.0%
CRH March 31, 2025 2,500 $231,300 6.1%
PHUN March 31, 2026 125,000 $231,250 16.9%
SATLW Sept. 30, 2025 533,333 $229,333
HCWC Dec. 31, 2025 300,000 $228,000 No longer tracked
AVR March 31, 2025 40,747 $227,368 166.2%
MREO Dec. 31, 2025 110,000 $226,600 -26.3%
KYIVW Dec. 31, 2025 54,863 $222,744 15.4%
AGIX Sept. 30, 2025 7,000 $222,005
TNGX March 31, 2026 25,000 $221,500 16.7%
DBGI Dec. 31, 2025 27,000 $221,400 -15.4%
HYACWS June 30, 2026 74,619 $220,126 No longer tracked
LMND March 31, 2025 6,000 $220,080 60.8%
GRAL March 31, 2025 12,320 $219,912 192.6%
TVACW Dec. 31, 2025 198,523 $218,375 -63.3%
AMTM Sept. 30, 2025 9,087 $214,544 -13.5%
COLD March 31, 2025 10,000 $213,400 -29.9%
SRPT March 31, 2025 1,750 $213,150 -70.0%
GEO March 31, 2025 7,500 $211,049 5.5%
SIL June 30, 2025 5,345 $210,860 No longer tracked
BACCR March 31, 2026 702,409 $210,723 40.3%
RIO June 30, 2025 3,500 $210,280 72.7%
LIMNW Sept. 30, 2025 875,817 $210,108
ZOOZ June 30, 2026 698,002 $210,099 -1.1%
OWL March 31, 2026 14,000 $209,160 28.5%
AAAU Sept. 30, 2025 6,400 $209,152 No longer tracked
ARKK Sept. 30, 2025 2,975 $209,113 No longer tracked
AGQ June 30, 2025 4,520 $208,643 No longer tracked
CGCTW March 31, 2026 2,658,586 $206,923 No longer tracked
LIDR June 30, 2026 114,200 $206,702 -12.5%
CLYM June 30, 2026 30,000 $205,500 31.4%
GNK Dec. 31, 2025 11,500 $204,700 41.1%
FAASF Sept. 30, 2025 358,182 $204,379 No longer tracked
SBUX March 31, 2025 2,226 $203,123 7.4%
LXPXXXX March 31, 2025 25,000 $201,500 No longer tracked
ACI March 31, 2025 10,000 $196,400 -45.6%
IMNM Sept. 30, 2025 21,000 $195,300 144.2%
KCCA Sept. 30, 2025 12,464 $193,441 No longer tracked
SENS Sept. 30, 2025 400,000 $190,560 3.4%
BA Sept. 30, 2025 900 $188,577 1.6%
HMY June 30, 2025 12,533 $185,112 54.1%
ACCD June 30, 2025 25,940 $181,061 No longer tracked
CXM Dec. 31, 2025 23,428 $180,864 -7.3%
MLCO Sept. 30, 2025 25,000 $180,750 -40.8%
LOKV Sept. 30, 2025 16,867 $180,477 No longer tracked
EU Sept. 30, 2025 63,028 $180,260 -66.8%
FACT Sept. 30, 2025 16,800 $172,872 3.5%
SILJ June 30, 2025 14,218 $172,322 No longer tracked
AAL June 30, 2025 16,259 $171,532 21.4%
PRLD Sept. 30, 2025 211,859 $171,479 305.6%
UUUU Sept. 30, 2025 28,938 $166,394 No longer tracked
GOLD March 31, 2025 10,580 $163,990 77.0%
PACK Sept. 30, 2025 45,000 $160,650 -10.0%
MEC Sept. 30, 2025 10,000 $159,600 64.2%
RIVN Sept. 30, 2025 11,459 $157,447 7.0%
SLVP Sept. 30, 2025 8,600 $153,166 No longer tracked
WRD Sept. 30, 2025 19,227 $151,509 -38.3%
MUFG June 30, 2025 11,000 $149,930 57.4%
KIDZW Sept. 30, 2025 1,125,000 $149,625
QS Sept. 30, 2025 22,254 $149,547 -53.2%
NU March 31, 2025 14,274 $149,464 41.8%
ARVN Sept. 30, 2025 20,117 $148,061 11.2%
KCHVU Sept. 30, 2025 14,512 $147,660 6.4%
LE Sept. 30, 2025 13,706 $146,791 -15.1%
HVII Sept. 30, 2025 14,400 $146,304 -12.7%
WULF Sept. 30, 2025 33,200 $145,416 38.2%
RENEF March 31, 2025 1,897,500 $142,313 No longer tracked
PBRA Sept. 30, 2025 12,321 $142,184 No longer tracked
M Sept. 30, 2025 12,167 $141,867 28.5%
WB Sept. 30, 2025 14,500 $138,185 -41.7%
PEB March 31, 2025 10,000 $135,526 79.4%
CNDT Sept. 30, 2025 50,500 $133,320 -45.9%
ENVX March 31, 2025 12,000 $130,440 -54.5%
IDX June 30, 2025 10,414 $130,071 No longer tracked
ABP Sept. 30, 2025 600,000 $127,680 No longer tracked
PDI Sept. 30, 2025 6,483 $122,983 -23.7%
CDZI Sept. 30, 2025 40,671 $121,606 -27.0%
TMC June 30, 2025 70,000 $120,400 -41.5%
PLBY March 31, 2025 82,008 $119,732 11.4%
NBP March 31, 2025 140,100 $119,085 122.9%
NIO June 30, 2025 30,192 $115,032 33.7%
MESO Sept. 30, 2025 10,147 $110,501 10.5%
AMAT Sept. 30, 2025 600 $109,842 141.3%
IPCXR Sept. 30, 2025 273,095 $108,692 No longer tracked
SLV Sept. 30, 2025 3,294 $108,076 No longer tracked
SDHIR Sept. 30, 2025 463,109 $106,515
VET Sept. 30, 2025 14,450 $105,196 64.8%
AACTWS Sept. 30, 2025 92,566 $101,823 No longer tracked
DNUT Sept. 30, 2025 33,008 $96,053 -9.5%
FULC March 31, 2025 20,000 $94,000 34.4%
SAND Sept. 30, 2025 10,000 $94,000 No longer tracked
GTN Sept. 30, 2025 20,000 $90,600 -14.4%
ANRO Sept. 30, 2025 40,000 $88,000 751.0%
NXPI Sept. 30, 2025 400 $87,396 -1.3%
HEPS Sept. 30, 2025 32,200 $86,940 -2.2%
TDOC June 30, 2025 10,760 $85,650 -23.2%
URG June 30, 2025 125,374 $84,515 No longer tracked
TRVI March 31, 2025 20,000 $82,000 196.8%
HPE Sept. 30, 2025 4,000 $81,800 115.1%
SZZLR Sept. 30, 2025 405,813 $81,163
ANL June 30, 2025 40,310 $81,023 853.7%
QS March 31, 2025 15,303 $79,423 38.7%
FASWF Sept. 30, 2025 1,482,330 $73,968 No longer tracked
PELIR Sept. 30, 2025 383,705 $72,904 No longer tracked
NTLA June 30, 2025 10,000 $71,100 35.1%
LOKVW Sept. 30, 2025 101,000 $70,700 No longer tracked
SVM Sept. 30, 2025 16,590 $70,010 No longer tracked
NYXH June 30, 2025 10,000 $69,800 -77.9%
MOB March 31, 2025 18,200 $69,342 289.7%
ADVM June 30, 2025 15,446 $67,499 No longer tracked
HUBC Sept. 30, 2025 35,125 $67,440 -65.9%
SKYX March 31, 2025 53,010 $61,492 1.2%
ACIU Sept. 30, 2025 30,000 $60,900 -12.5%
DMAAR Sept. 30, 2025 500,000 $60,100
LCCCR Sept. 30, 2025 291,299 $58,260
PENN Sept. 30, 2025 3,159 $56,451 -4.2%
ECXWW Sept. 30, 2025 927,411 $54,995
PLG June 30, 2025 40,300 $49,972 No longer tracked
HYACWS Sept. 30, 2025 138,250 $49,770 No longer tracked
GTI Sept. 30, 2025 463,800 $48,513 No longer tracked
NFE Sept. 30, 2025 14,513 $48,183 -86.6%
AGEN Sept. 30, 2025 10,000 $45,700 104.8%
UROY Sept. 30, 2025 17,343 $43,358 -3.3%
DMYYW Sept. 30, 2025 22,497 $42,969 No longer tracked
SPCE Sept. 30, 2025 15,689 $42,831 -18.8%
SCDRT Sept. 30, 2025 575,373 $40,909 No longer tracked
SMRT Sept. 30, 2025 40,000 $39,600 -2.8%
ODV Dec. 31, 2025 11,500 $38,985 No longer tracked
KFIIR Sept. 30, 2025 243,006 $38,808
TBH Sept. 30, 2025 50,000 $38,075 No longer tracked
SOULRT Sept. 30, 2025 189,270 $37,854 No longer tracked
DRDBW Sept. 30, 2025 75,000 $37,500
JTAI Sept. 30, 2025 10,000 $36,500 -51.2%
DRTS March 31, 2025 11,000 $34,100 470.9%
POLEW Sept. 30, 2025 170,431 $34,086
ALCYW Sept. 30, 2025 299,114 $33,770 No longer tracked
POWW June 30, 2025 24,000 $33,120 78.5%
LCIDXXXX June 30, 2025 13,489 $32,643 No longer tracked
AMOD June 30, 2025 25,000 $32,250 272.8%
BCTX March 31, 2025 56,000 $31,640 -89.2%
FERAR Sept. 30, 2025 110,000 $30,943
MLACR Sept. 30, 2025 169,400 $28,798 No longer tracked
RVMDW Sept. 30, 2025 109,617 $28,796
SKGRW June 30, 2025 43,514 $28,284 No longer tracked
SVCCW Sept. 30, 2025 99,600 $26,892
ANSCW Sept. 30, 2025 175,091 $26,264 No longer tracked
MCRB June 30, 2025 37,475 $26,236 -59.1%
SVIIR Sept. 30, 2025 184,988 $25,898 No longer tracked
BTG March 31, 2025 10,240 $24,986 No longer tracked
CARV Sept. 30, 2025 13,486 $23,331 No longer tracked
ZCAR March 31, 2025 10,001 $21,202 No longer tracked
CHPGR Sept. 30, 2025 210,624 $21,062
XBPEW Sept. 30, 2025 385,000 $21,021
CAN Sept. 30, 2025 32,365 $20,011 -69.0%
UNCY June 30, 2025 32,971 $18,955 17.4%
TVGNW Sept. 30, 2025 260,500 $18,209
CAMP Sept. 30, 2025 12,320 $17,864 49.0%
TDACW Sept. 30, 2025 67,999 $17,027
OXLCXXXX Sept. 30, 2025 3,908 $16,414 No longer tracked
SCWO Sept. 30, 2025 50,050 $16,231 743.1%
LDTDF March 31, 2025 100,834 $15,024 No longer tracked
BZAIW Sept. 30, 2025 39,099 $15,022
QVCGAXXXX June 30, 2025 68,724 $13,820 No longer tracked
LEGTWS Sept. 30, 2025 50,000 $13,500 No longer tracked
BNZI Sept. 30, 2025 22,279 $13,127 No longer tracked
TLSA June 30, 2025 11,491 $12,410 -33.2%
TAVIR Sept. 30, 2025 75,000 $12,375
LMNDWS Sept. 30, 2025 139,251 $11,669 No longer tracked
EGHAR Sept. 30, 2025 50,000 $11,000
CEROW Sept. 30, 2025 441,048 $10,504 No longer tracked
CERO March 31, 2025 155,000 $10,044 No longer tracked
XFORXXXX June 30, 2025 40,251 $9,515 No longer tracked
PBMWW Sept. 30, 2025 468,500 $9,511
PPYAW June 30, 2025 550,000 $8,250 No longer tracked
BDMDW Sept. 30, 2025 100,000 $8,010
APLT Sept. 30, 2025 25,000 $7,778 No longer tracked
ABPWW Sept. 30, 2025 375,000 $7,763 No longer tracked
CHACR Sept. 30, 2025 25,000 $6,750 No longer tracked
ISLWF Sept. 30, 2025 30,000 $6,675 No longer tracked
TALKW Sept. 30, 2025 95,937 $6,341 No longer tracked
TRVG Sept. 30, 2025 1,330 $5,014 45.1%
RSFRT Sept. 30, 2025 88,777 $4,883 No longer tracked
HPAIW Sept. 30, 2025 22,200 $4,873
ZCARW Sept. 30, 2025 324,999 $4,550 No longer tracked
SDSTW Sept. 30, 2025 158,540 $4,249
NAMMW Sept. 30, 2025 21,316 $4,157 72.9%
CCGWW Sept. 30, 2025 155,459 $3,933 -58.1%
RAINW Sept. 30, 2025 33,333 $3,417
COCHW Sept. 30, 2025 93,480 $3,300
OAKUR Sept. 30, 2025 15,000 $3,272 No longer tracked
LSBPW Sept. 30, 2025 76,931 $3,070 No longer tracked
COEPW Sept. 30, 2025 106,459 $3,066 No longer tracked
BAERW Sept. 30, 2025 38,849 $3,011
ESHAR Sept. 30, 2025 35,604 $2,617 No longer tracked
VMCAW June 30, 2025 42,835 $2,570 No longer tracked
BNZIW Sept. 30, 2025 100,000 $2,485 No longer tracked
BNAIW Sept. 30, 2025 67,567 $2,034
RFAIR Sept. 30, 2025 26,270 $1,734
FOXO Sept. 30, 2025 19,048 $1,602 No longer tracked
AERTW Sept. 30, 2025 54,995 $1,584
SRZNW Sept. 30, 2025 70,824 $1,282 No longer tracked
ABVEW Sept. 30, 2025 23,460 $1,222 No longer tracked
HLLYWS Sept. 30, 2025 20,700 $1,018 No longer tracked
IVAWF Sept. 30, 2025 27,598 $833 No longer tracked
LDTDF Sept. 30, 2025 100,834 $577 No longer tracked
LDTCF Sept. 30, 2025 36,350 $571 No longer tracked
BRKB Sept. 30, 2025 1 $486 No longer tracked
OAKUW Sept. 30, 2025 15,000 $450 No longer tracked
MNTSW Sept. 30, 2025 15,619 $437 No longer tracked
RBOTW Sept. 30, 2025 10,409 $303 No longer tracked
CGBWF Sept. 30, 2025 8,433 $246 No longer tracked
BYNOW June 30, 2025 12,030 $153 No longer tracked
HYMCW Sept. 30, 2025 670,600 $134 No longer tracked
CLIR Sept. 30, 2025 50 $28 402.7%
ZETA Sept. 30, 2025 1 $15 42.9%
URGN Sept. 30, 2025 1 $14 146.1%