Polar Asset Management Partners Inc.

CIK 1326389 · View on SEC EDGAR ↗

Portfolio value
$6.1B
#697 of 9,443 by 13F value · top 7.4%
Positions
838
As of
June 30, 2026

Portfolio value QoQ: +24.2% 13F does not disclose cash

Top 10 holdings weight
20.90%
Top 25 holdings weight
35.74%
Positions above 1%
16
Effective number of positions
116.9

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

Turnover Q2 2026: 40.47% Est. buys $3,466,881,285 · sells $2,218,528,686

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.3% still held

New positions
346
Increased
167
Decreased
66
Closed
164

Put-notional exposure: 8.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

N/A
9.6%
Technology
8.1%
Financials
7.5%
Healthcare
5.0%
Financial Services
4.9%
Industrials
4.7%
Communication Services
4.5%
Consumer Discretionary
3.4%
Consumer products
1.9%
Real Estate
1.5%
Retail
0.9%
Utilities
0.8%
Energy
0.5%
Materials
0.5%
Diversified Consumer Services
0.2%
Packaging
0.2%
Telecommunication
0.2%
Communications
0.1%
Consumer Staples
0.0%
Other/Unmapped
45.4%

Full portfolio 838 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 538034BA6) $254,211,735 4.19% 142,500,000 $41,330,395 Up ×1
Unknown issuer (CUSIP: 45867GAD3) $209,191,189 3.44% 56,773,000 $-33,410,232 Down ×1
CORZW Core Scientific, Inc. - Tranche 1 Warrants $144,509,204 2.38% 7,684,616 $109,386,302 Up ×4
MSFT Microsoft Corporation - Common Stock $130,571,175 2.15% 350,038
Unknown issuer (CUSIP: 278768AB2) $109,508,315 1.80% 35,000,000 $-104,711,593 Down ×1
Unknown issuer (CUSIP: 387328AD9) $108,116,320 1.78% 32,500,000 $22,655,035
TD Toronto Dominion Bank (The) Common Stock $79,274,567 1.31% 652,990
SLF Sun Life Financial Inc. Common Stock $78,481,368 1.29% 1,001,122
MFC Manulife Financial Corporation Common Stock $77,886,267 1.28% 1,923,325 Up ×1
SPY SPY $77,873,176 1.28% 104,280
VOO $77,676,837 1.28% 113,098 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $75,109,379 1.24% 1,763,103 Up ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $74,004,161 1.22% 1,650,165 Up ×1
BLD TopBuild Corp. Common Stock $71,417,370 1.18% 167,585 Up ×1
Unknown issuer (CUSIP: 30034WAD8) $69,781,825 1.15% 49,123,000 $3,428,147
NVDA NVIDIA Corporation - Common Stock $68,008,390 1.12% 339,889 $-53,785,768 Down ×1
NVDA NVIDIA Corporation - Common Stock $60,027,000 0.99% 300,000 Put option
GOOGL Alphabet Inc. - Class A Common Stock $53,870,669 0.89% 150,742 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $53,605,500 0.88% 150,000 Put option Up ×1
Unknown issuer (CUSIP: 85205TAQ3) $52,364,688 0.86% 33,500,000 $47,192,311 Up ×1
Unknown issuer (CUSIP: 472145AH4) $51,273,360 0.84% 30,000,000 Up ×1
LQD $50,259,600 0.83% 460,000 Up ×1
JHG Janus Henderson Group plc Ordinary Shares $48,623,018 0.80% 935,958 $38,526,090 Up ×2
SPY SPY $48,614,727 0.80% 65,100 Put option $-145,251,627 Down ×4
MU Micron Technology, Inc. - Common Stock $46,171,600 0.76% 40,000 Call option $42,793,200 Up ×1
MU Micron Technology, Inc. - Common Stock $46,171,600 0.76% 40,000 Put option Up ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $45,529,068 0.75% 4,848,676 Up ×1
APGE Apogee Therapeutics, Inc. - Common Stock $42,801,045 0.70% 322,467 Up ×1
EA Electronic Arts Inc. - Common Stock $42,790,208 0.70% 208,692 $-23,075,704 Down ×1
IWM $42,183,180 0.69% 140,400 Put option
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $41,293,155 0.68% 3,812,849 $343,157
ADBE Adobe Inc. - Common Stock $41,167,606 0.68% 200,798
ADBE Adobe Inc. - Common Stock $41,004,000 0.68% 200,000 Put option
Unknown issuer (CUSIP: 15102KAB6) $39,779,810 0.65% 35,000,000 Up ×1
NUVL Nuvalent, Inc. - Class A Common Stock $39,585,332 0.65% 320,529
SEM Select Medical Holdings Corporation Common Stock $39,012,783 0.64% 2,362,979 $16,206,783 Up ×1
Unknown issuer (CUSIP: 970646AA3) $38,873,835 0.64% 35,000,000 Up ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $36,153,929 0.60% 1,150,300 Up ×1
Unknown issuer (CUSIP: 89422GAB3) $35,905,241 0.59% 30,500,000 Up ×1
SILA Sila Realty Trust, Inc. Common Stock $35,711,223 0.59% 1,176,259 Up ×1
CCXI Churchill Capital Corp XI - Class A Ordinary Shares $34,900,000 0.57% 2,000,000 $14,580,000
Unknown issuer (CUSIP: 69352PAS2) $34,055,700 0.56% 30,000,000 $-59,719,260 Down ×1
BA Boeing Company (The) Common Stock $32,470,500 0.53% 150,000 Up ×1
BA Boeing Company (The) Common Stock $32,470,500 0.53% 150,000 Put option Up ×1
Unknown issuer (CUSIP: 98422EAB9) $28,797,342 0.47% 10,500,000 $7,307,947
WTFC Wintrust Financial Corporation - Common Stock $27,871,259 0.46% 173,415 $14,806,175 Up ×1
NSC Norfolk Southern Corporation Common Stock $26,740,150 0.44% 85,000 $2,345,150
Unknown issuer (CUSIP: 67080NAA9) $26,104,825 0.43% 25,000,000 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $25,671,034 0.42% 254,471 Up ×1
JNJ Johnson & Johnson Common Stock $25,434,588 0.42% 100,148
JNJ Johnson & Johnson Common Stock $25,397,000 0.42% 100,000 Put option Up ×1
Unknown issuer (CUSIP: 842587ED5) $25,314,200 0.42% 25,000,000 Up ×1
Unknown issuer (CUSIP: 92790CAB0) $24,142,860 0.40% 22,500,000 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $23,755,366 0.39% 891,049 $7,960,676 Up ×2
Unknown issuer (CUSIP: G4727U100) $22,297,500 0.37% 2,250,000 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $22,295,500 0.37% 2,150,000 $256,975 Down ×1
QQQ Invesco QQQ Trust, Series 1 $22,092,000 0.36% 30,000 Put option $-18,310,600 Down ×3
LBRDK Liberty Broadband Corporation - Class C Common Stock $21,619,000 0.36% 650,000 $-8,561,000 Up ×3
TMHC Taylor Morrison Home Corporation Common Stock $21,031,514 0.35% 293,163 Up ×1
TSLA Tesla, Inc. - Common Stock $21,030,000 0.35% 50,000 $-16,145,000 Down ×2
TSLA Tesla, Inc. - Common Stock $21,030,000 0.35% 50,000 Put option $-16,145,000 Down ×2
OXLC Oxford Lane Capital Corp. - Closed End Fund $20,586,000 0.34% 2,350,000 $1,026,000 Up ×1
BMO Bank Of Montreal Common Stock $20,446,302 0.34% 449,680 Up ×1
Unknown issuer (CUSIP: G73167101) $19,859,901 0.33% 1,999,990 Up ×1
Unknown issuer (CUSIP: G4R102125) $19,669,650 0.32% 1,965,000 Up ×1
GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share $19,566,000 0.32% 1,800,000 $6,829,043 Up ×1
CART Maplebear Inc. - Common Stock $19,417,762 0.32% 410,090 $14,563,920 Up ×2
AVNS Avanos Medical, Inc. Common Stock $18,700,778 0.31% 751,639 Up ×1
MSFT Microsoft Corporation - Common Stock $18,651,000 0.31% 50,000 Put option
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $17,946,000 0.30% 1,800,000 $691,000 Up ×1
NFLX Netflix, Inc. - Common Stock $17,917,830 0.30% 250,950
NFLX Netflix, Inc. - Common Stock $17,850,000 0.29% 250,000 Put option Up ×1
Unknown issuer (CUSIP: 604749AB7) $17,552,114 0.29% 4,731,000 $-46,293,280 Down ×1
Unknown issuer (CUSIP: G63113107) $17,447,500 0.29% 1,750,000 Up ×1
CME CME Group Inc. - Class A Common Stock $17,294,743 0.28% 78,317 $17,051,670 Up ×1
BAC Bank of America Corporation Common Stock $17,124,313 0.28% 300,532
TALK Talkspace, Inc. - Common Stock $16,733,470 0.28% 3,217,975 $1,197,437 Up ×1
AES The AES Corporation Common Stock $16,374,634 0.27% 1,116,960 $14,402,034 Up ×1
SBXD SilverBox Corp IV Class A Ordinary Shares $16,301,534 0.27% 1,508,005 $165,880
Unknown issuer (CUSIP: G37307124) $16,208,000 0.27% 1,600,000 Up ×1
Unknown issuer (CUSIP: G0113G101) $15,955,191 0.26% 1,605,150 Up ×1
STEL Stellar Bancorp, Inc. Common Stock $15,678,339 0.26% 398,737 $-3,798,181 Down ×1
CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares $15,569,400 0.26% 1,540,000 $654,500 Up ×1
FLG Flagstar Bank, N.A. Common Stock $15,567,854 0.26% 1,042,025 $-5,851,676 Down ×1
Unknown issuer (CUSIP: G4790S107) $15,495,000 0.26% 1,500,000 Up ×1
Unknown issuer (CUSIP: G0579E103) $15,326,319 0.25% 1,543,436 $611,319 Up ×1
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $15,090,000 0.25% 1,500,000 $135,000
Unknown issuer (CUSIP: G2775W127) $15,059,950 0.25% 1,499,995 Up ×1
DYOR Insight Digital Partners II - Class A Ordinary Shares $15,049,960 0.25% 1,499,000 $127,415
Unknown issuer (CUSIP: G8T088109) $14,870,200 0.24% 1,490,000 $119,200
Unknown issuer (CUSIP: G7310E102) $14,865,000 0.24% 1,500,000 Up ×1
STT State Street Corporation Common Stock $14,813,373 0.24% 87,343 $11,137,438 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $14,161,077 0.23% 202,099 Up ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $14,111,799 0.23% 317,333 $10,172,083 Up ×1
Unknown issuer (CUSIP: G4365S102) $14,042,000 0.23% 1,400,000 Up ×1
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $13,975,000 0.23% 1,300,000 $662,500 Up ×1
MCO Moody's Corporation Common Stock $13,677,731 0.23% 30,199
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $13,513,500 0.22% 1,350,000 $162,000
SCHW Charles Schwab Corporation (The) Common Stock $13,361,065 0.22% 144,804 $9,725,449 Up ×1
Unknown issuer (CUSIP: G5235S131) $13,169,000 0.22% 1,300,000 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
CORZW $144,509,204 2.38% up ×4
LBRDK $21,619,000 0.36% up ×3
IMXI $10,181,658 0.17% up ×3
HBM $3,037,201 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $130,571,175 350,038 2.15%
TD $79,274,567 652,990 1.31%
SLF $78,481,368 1,001,122 1.29%
MFC $77,886,267 1,923,325 1.28%
SPY $77,873,176 104,280 1.28%
VOO $77,676,837 113,098 1.28%
BN $75,109,379 1,763,103 1.24%
BAM $74,004,161 1,650,165 1.22%
BLD $71,417,370 167,585 1.18%
NVDA $60,027,000 300,000 0.99%
GOOGL $53,870,669 150,742 0.89%
GOOGL $53,605,500 150,000 0.88%
Unknown issuer (CUSIP: 472145AH4) $51,273,360 30,000,000 0.84%
LQD $50,259,600 460,000 0.83%
MU $46,171,600 40,000 0.76%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -233K -$145.3M
CORZW Bought more +3.7M +$109.4M
— Trimmed -24.9M -$104.7M
— Trimmed -50.0M -$59.7M
NVDA Trimmed -358K -$53.8M
— Trimmed -16.6M -$46.3M
— Bought more +2.5M +$41.3M
JHG Bought more +739K +$38.5M
— Trimmed -5.0M -$33.4M
WBS Trimmed -399K -$26.7M

4 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
IVV March 31, 2025 840,000 $494,491,200 No longer tracked
MSFT March 31, 2025 695,900 $293,321,850 28.4%
AMZN March 31, 2025 1,263,500 $277,199,265 35.5%
AAPL March 31, 2025 1,005,000 $251,672,100 38.7%
PHYS March 31, 2026 6,058,832 $200,062,633 No longer tracked
PLTR March 31, 2026 1,120,000 $199,080,000 18.3%
GOOG March 31, 2026 580,000 $182,004,000 18.2%
TJX March 31, 2025 1,270,000 $153,428,700 15.9%
SKX Sept. 30, 2025 1,684,545 $106,294,790 No longer tracked
ADBE March 31, 2026 300,000 $104,997,000 12.3%
VRNA Dec. 31, 2025 970,000 $103,508,700 No longer tracked
OEF June 30, 2026 415,300 $102,994,400 No longer tracked
COP March 31, 2026 1,100,000 $102,971,000 2.6%
SMAR March 31, 2025 1,785,000 $100,013,550 No longer tracked
DAY March 31, 2026 1,422,818 $98,402,093 No longer tracked
CWAN June 30, 2026 3,622,500 $85,672,125 No longer tracked
CYBR March 31, 2026 187,366 $83,576,478 No longer tracked
AAPL March 31, 2026 300,000 $81,558,000 21.4%
PSLV March 31, 2026 3,437,232 $81,290,537 No longer tracked
AMAT March 31, 2025 461,000 $74,972,430 240.5%
MRSH March 31, 2026 400,000 $74,208,000 10.2%
IWM March 31, 2026 290,000 $71,386,400 No longer tracked
LIN March 31, 2025 169,000 $70,755,230 4.8%
OS June 30, 2026 2,944,378 $70,665,072 No longer tracked
CMA March 31, 2026 787,000 $68,413,910 No longer tracked
EDR March 31, 2025 2,150,000 $67,273,500 No longer tracked
TPH June 30, 2026 1,430,000 $66,823,900 No longer tracked
BRKB March 31, 2026 120,000 $60,318,000 No longer tracked
DNB Sept. 30, 2025 6,629,346 $60,260,755 No longer tracked
ETHA March 31, 2026 2,580,000 $57,869,400
WNS Dec. 31, 2025 731,573 $55,797,073 No longer tracked
EEM March 31, 2026 1,000,000 $54,710,000 No longer tracked
KO March 31, 2025 864,000 $53,792,640 26.6%
AZEK Sept. 30, 2025 988,835 $53,743,182 No longer tracked
EXAS March 31, 2026 525,000 $53,319,000 No longer tracked
WMT Dec. 31, 2025 500,000 $51,530,000 -7.4%
VRE June 30, 2026 2,724,667 $51,414,466 No longer tracked
SEE June 30, 2026 1,208,540 $50,819,107 No longer tracked
GEV March 31, 2025 150,000 $49,339,500 217.8%
MCD March 31, 2025 170,000 $49,281,300 -14.0%
HON March 31, 2025 217,000 $49,018,130 10.0%
ADI March 31, 2025 230,000 $48,865,800 86.6%
QUBT Dec. 31, 2025 2,686,727 $48,643,192 -17.9%
MSFT March 31, 2026 100,000 $48,362,000 30.2%
CDTX March 31, 2026 216,998 $47,932,688 No longer tracked
PEP March 31, 2025 315,000 $47,898,900 -4.9%
MASI June 30, 2026 257,026 $45,717,215 No longer tracked
HOLX June 30, 2026 586,038 $44,298,612 No longer tracked
ITCI June 30, 2025 324,020 $42,744,718 No longer tracked
AVDX Dec. 31, 2025 4,256,608 $42,353,250 No longer tracked
CADE March 31, 2026 983,756 $42,144,107 No longer tracked
SNV March 31, 2026 835,115 $41,797,506 No longer tracked
ISRG Dec. 31, 2025 91,000 $40,697,930 -34.0%
RSP March 31, 2025 227,700 $39,899,871 No longer tracked
ANET June 30, 2025 510,152 $39,526,577 84.1%
PDCO June 30, 2025 1,255,601 $39,224,975 No longer tracked
JNJ March 31, 2025 270,000 $39,047,400 61.1%
ALGN Sept. 30, 2025 203,622 $38,551,753 26.9%
TERN June 30, 2026 725,000 $38,222,000 No longer tracked
RNA March 31, 2026 529,510 $38,193,556 -1.8%
ETN March 31, 2025 115,000 $38,165,050 54.8%
DESP June 30, 2025 2,008,907 $37,747,363 No longer tracked
HCP March 31, 2025 1,075,000 $36,775,750 No longer tracked
ADBE March 31, 2025 80,000 $35,574,400 -28.8%
C June 30, 2025 500,000 $35,495,000 54.8%
BPMC Sept. 30, 2025 262,964 $33,706,726 No longer tracked
LQD Dec. 31, 2025 300,000 $33,441,000 No longer tracked
JWN June 30, 2025 1,366,640 $33,414,348 No longer tracked
COOP Dec. 31, 2025 157,815 $33,265,824 No longer tracked
UBER March 31, 2025 551,300 $33,254,416 7.3%
VRN June 30, 2025 4,750,000 $31,457,391 No longer tracked
AVGO March 31, 2026 89,200 $30,872,120 20.4%
FYBR March 31, 2026 800,000 $30,456,000 No longer tracked
TXN March 31, 2025 162,000 $30,376,620 47.5%
MDT Sept. 30, 2025 343,900 $29,977,763 -3.3%
UPXI Dec. 31, 2025 5,200,000 $29,856,500 -40.2%
APP June 30, 2025 112,500 $29,809,125 -14.1%
K Dec. 31, 2025 350,000 $28,707,000 No longer tracked
RBLX Dec. 31, 2025 206,529 $28,608,397 -52.0%
ETH March 31, 2026 1,000,000 $28,060,000 No longer tracked
SMH March 31, 2026 76,500 $27,549,945 46.5%
EVRI Sept. 30, 2025 1,925,009 $27,412,128 No longer tracked
COIN Dec. 31, 2025 80,000 $26,999,200 -17.2%
FISV March 31, 2025 130,000 $26,704,600 -76.7%
CFLT March 31, 2026 879,700 $26,602,128 No longer tracked
MUB Sept. 30, 2025 250,000 $26,120,000 No longer tracked
PEN Sept. 30, 2025 101,200 $25,970,956 27.9%
XLI June 30, 2026 160,300 $25,925,319 No longer tracked
AMPS June 30, 2025 5,061,445 $25,054,153 No longer tracked
NEE March 31, 2025 348,000 $24,948,120 19.9%
AL June 30, 2026 381,812 $24,794,871 No longer tracked
AMGN March 31, 2025 95,000 $24,760,800 40.0%
TMUS Dec. 31, 2025 102,261 $24,479,238 -9.9%
CVX March 31, 2025 166,000 $24,043,440 23.5%
INFA Dec. 31, 2025 950,000 $23,598,000 No longer tracked
BRKB March 31, 2025 52,000 $23,570,560 No longer tracked
SPGI March 31, 2025 47,000 $23,407,410 -14.7%
TTD Dec. 31, 2025 471,674 $23,116,743 -65.2%
ORCL March 31, 2026 117,600 $22,921,416 -0.4%
QCOM March 31, 2026 133,900 $22,903,595 25.0%
MRVL Sept. 30, 2025 293,809 $22,740,817 193.0%
TFC March 31, 2025 520,000 $22,557,600 23.2%
PSX March 31, 2025 197,000 $22,444,210 96.8%
STX June 30, 2025 263,704 $22,401,655 495.1%
FOLD June 30, 2026 1,543,000 $22,311,780 No longer tracked
IACOU June 30, 2026 2,250,000 $22,297,500 0.5%
AMD Sept. 30, 2025 156,900 $22,264,110 191.0%
HES Sept. 30, 2025 160,000 $22,166,400 No longer tracked
KCHVU Sept. 30, 2025 2,150,000 $21,876,250 5.7%
NVST Sept. 30, 2025 1,100,810 $21,509,827 32.4%
HI March 31, 2026 674,619 $21,398,915 No longer tracked
TER March 31, 2025 169,900 $21,393,808 353.4%
SHW March 31, 2025 61,366 $20,860,144 -0.3%
CTRA June 30, 2026 592,574 $20,823,050 No longer tracked
HD March 31, 2025 53,000 $20,616,470 -8.4%
TRMB March 31, 2025 291,400 $20,590,324 -9.3%
CCXIU March 31, 2026 2,000,000 $20,420,000 52.1%
B March 31, 2025 420,385 $20,306,582 142.8%
MSTR Sept. 30, 2025 50,000 $20,211,500 -62.6%
A Sept. 30, 2025 169,157 $19,962,218 21.9%
BANC June 30, 2026 1,127,558 $19,822,470 -7.7%
XHB June 30, 2025 201,600 $19,535,040 No longer tracked
MLACU March 31, 2025 1,880,000 $18,847,000 No longer tracked
MCO March 31, 2026 36,516 $18,654,199 14.5%
GKOS Sept. 30, 2025 177,123 $18,295,035 126.6%
TGI Sept. 30, 2025 710,178 $18,287,084 No longer tracked
IPG Dec. 31, 2025 650,000 $18,141,500 No longer tracked
APH Dec. 31, 2025 145,411 $17,994,611 15.3%
SPGI June 30, 2026 42,300 $17,991,882 12.5%
PLYA June 30, 2025 1,336,461 $17,815,025 No longer tracked
FL Sept. 30, 2025 727,000 $17,811,500 No longer tracked
SNOW June 30, 2025 120,000 $17,539,200 41.2%
CHAC March 31, 2026 1,625,000 $17,501,250 No longer tracked
MZYXU June 30, 2026 1,750,000 $17,412,500 No longer tracked
DXCM Sept. 30, 2025 197,700 $17,257,233 32.9%
EW Sept. 30, 2025 220,239 $17,224,892 14.9%
WDC Dec. 31, 2025 143,212 $17,194,033 173.1%
MKTX June 30, 2026 104,174 $17,186,627 42.8%
SNAP March 31, 2026 2,057,300 $16,602,411 14.6%
MNDY June 30, 2025 68,187 $16,580,351 -71.9%
ZTS March 31, 2025 100,000 $16,293,000 -53.5%
GOOG Sept. 30, 2025 90,900 $16,124,751 39.2%
QCOM Sept. 30, 2025 101,200 $16,117,112 -3.2%
BTBT Sept. 30, 2025 7,248,800 $15,874,872 -43.0%
MLAC June 30, 2026 1,497,259 $15,766,287 No longer tracked
APH June 30, 2025 238,774 $15,661,187 57.9%
TXN June 30, 2026 80,200 $15,570,028 -11.1%
MTUM March 31, 2025 75,000 $15,519,000 No longer tracked
JACSU March 31, 2025 1,525,000 $15,341,500 No longer tracked
XRT June 30, 2025 220,100 $15,206,709 No longer tracked
DIS March 31, 2025 135,828 $15,124,448 8.5%
AACBU June 30, 2025 1,500,000 $15,120,000 1.9%
ITT March 31, 2025 105,700 $15,102,416 62.4%
FARO June 30, 2025 548,753 $14,980,957 No longer tracked
TTWO March 31, 2025 81,300 $14,965,704 17.0%
QQQE March 31, 2025 166,400 $14,937,728
DMIIU Dec. 31, 2025 1,500,000 $14,917,500 1.8%
ZUO March 31, 2025 1,456,579 $14,449,264 No longer tracked
AMED Sept. 30, 2025 145,000 $14,266,550 No longer tracked
HPE Dec. 31, 2025 580,439 $14,255,582 123.0%
MCHP Sept. 30, 2025 202,500 $14,249,925 18.9%
BSII June 30, 2025 1,400,000 $14,210,000 No longer tracked
MCW June 30, 2026 2,036,700 $14,195,799 No longer tracked
VZ March 31, 2025 352,582 $14,099,754 9.0%
WTFC Dec. 31, 2025 106,415 $14,093,603 9.6%
HACQU June 30, 2026 1,400,000 $14,042,000 0.3%
PI June 30, 2026 136,656 $14,034,571 12.5%
T Dec. 31, 2025 492,932 $13,920,400 2.1%
X March 31, 2025 405,600 $13,786,344 No longer tracked
USAS June 30, 2026 2,625,000 $13,663,413 No longer tracked
DAWN June 30, 2026 630,410 $13,515,990 No longer tracked
MESHU March 31, 2026 1,350,000 $13,500,000 1.7%
ZS March 31, 2026 60,000 $13,495,200 23.3%
NXPI March 31, 2026 61,383 $13,323,794 14.3%
ATSG June 30, 2025 585,000 $13,127,400 No longer tracked
ACCD June 30, 2025 1,873,557 $13,077,428 No longer tracked
LITE Sept. 30, 2025 135,000 $12,833,100 465.6%
LYV March 31, 2026 89,700 $12,782,250 19.5%
GSRFU Dec. 31, 2025 1,200,000 $12,162,000 2.2%
OUTXXXX March 31, 2025 677,930 $12,026,478 No longer tracked
PAACU June 30, 2026 1,200,000 $12,012,000 0.1%
HCICU June 30, 2026 1,200,000 $12,000,000 0.7%
CSCO June 30, 2025 193,969 $11,969,827 60.0%
TREX March 31, 2025 173,300 $11,962,899 -18.6%
NOK Dec. 31, 2025 2,476,179 $11,910,421 58.1%
MPWR March 31, 2025 20,000 $11,834,000 126.9%
GTLB March 31, 2025 209,500 $11,805,325 -13.0%
B March 31, 2026 266,000 $11,588,276 15.7%
FICO March 31, 2026 6,812 $11,516,503 9.2%
SIMO Dec. 31, 2025 120,840 $11,456,840 172.0%
HOOD June 30, 2025 273,100 $11,366,422 13.5%
BFAM March 31, 2025 102,300 $11,339,955 -42.5%
UNH June 30, 2025 21,472 $11,245,960 24.2%
TLT Dec. 31, 2025 125,000 $11,171,250
MBVIU Dec. 31, 2025 1,100,000 $11,126,500 1.6%
EWZ Dec. 31, 2025 358,900 $11,125,900 No longer tracked
HYACWS June 30, 2026 3,766,581 $11,111,414 No longer tracked
IHI June 30, 2025 183,000 $11,014,770 No longer tracked
WIX March 31, 2025 50,300 $10,791,865 -50.8%
TTWO March 31, 2026 41,536 $10,634,462 22.8%
XLF Sept. 30, 2025 200,000 $10,474,000 No longer tracked
VRTX June 30, 2025 21,594 $10,469,203 22.8%
TECH Dec. 31, 2025 187,280 $10,418,386 22.9%
ELAN Sept. 30, 2025 728,300 $10,400,124 19.4%
CMRX June 30, 2025 1,220,500 $10,386,455 No longer tracked
MCHP June 30, 2026 160,300 $10,356,983 -16.3%
VALE March 31, 2025 1,167,300 $10,353,951 45.3%
RDDT Dec. 31, 2025 45,000 $10,349,550 -33.3%
BLZRU Dec. 31, 2025 1,000,000 $10,225,000 0.3%
CHWY Sept. 30, 2025 239,000 $10,186,180 -41.4%
AIT March 31, 2025 42,500 $10,177,475 51.3%
ACVA March 31, 2025 471,000 $10,173,600 -46.2%
IAS Dec. 31, 2025 1,000,000 $10,170,000 No longer tracked
PRMB June 30, 2026 540,081 $10,169,725 -5.4%
EA June 30, 2025 70,200 $10,145,304 No longer tracked
ALUBU March 31, 2026 1,000,000 $10,100,000 No longer tracked
QSR Dec. 31, 2025 130,000 $10,098,982 16.2%
HD June 30, 2026 30,700 $10,096,923 -4.8%
BCSSU Dec. 31, 2025 1,000,000 $10,090,000 No longer tracked
CRANU March 31, 2026 1,000,000 $10,070,000 2.5%
BRKR Sept. 30, 2025 244,400 $10,069,280 81.4%
ABNB March 31, 2025 76,300 $10,026,583 54.8%
ENTG March 31, 2026 118,812 $10,009,911 23.6%
VZ March 31, 2026 245,560 $10,001,659 -1.5%
HYAC June 30, 2026 1,000,000 $10,000,000 No longer tracked
RSP June 30, 2026 52,100 $9,999,032 No longer tracked
LPCVU March 31, 2026 1,000,000 $9,980,000 1.0%
ADACU March 31, 2026 1,000,000 $9,970,000 2.4%
ALOVU June 30, 2026 1,000,000 $9,950,000 0.0%
TRGSU June 30, 2026 1,000,000 $9,950,000 0.3%
AACOU June 30, 2026 1,000,000 $9,940,000 1.2%
CVNA June 30, 2025 47,400 $9,910,392 -78.9%
XBI June 30, 2025 122,000 $9,894,200 No longer tracked
NFLX Sept. 30, 2025 7,300 $9,775,649 -93.4%
ARKG Sept. 30, 2025 400,000 $9,740,000 No longer tracked
SBET Sept. 30, 2025 976,705 $9,698,681 -53.1%
CHWY March 31, 2025 288,733 $9,669,668 -27.1%
NOK June 30, 2026 1,198,303 $9,634,356 -23.0%
HAS Sept. 30, 2025 129,700 $9,574,454 23.8%
LYV March 31, 2025 73,924 $9,573,158 39.6%
RRX March 31, 2025 61,000 $9,462,930 48.5%
MEOH March 31, 2025 188,773 $9,427,324 69.6%
AAL June 30, 2025 887,038 $9,358,251 21.9%
INSM Sept. 30, 2025 92,300 $9,289,072 -12.9%
RANGU March 31, 2025 925,000 $9,287,000 10.0%
BKNG June 30, 2025 2,000 $9,213,820 -96.4%
FOXA March 31, 2026 125,642 $9,180,661 16.9%
TVAIU Sept. 30, 2025 900,000 $9,144,000 2.9%
ETSY March 31, 2026 163,900 $9,086,616 61.5%
GLW Dec. 31, 2025 110,595 $9,072,108 75.4%
DASH Sept. 30, 2025 36,800 $9,071,568 -19.3%
MSI June 30, 2025 20,706 $9,065,294 13.5%
WGS Sept. 30, 2025 97,604 $9,009,825 -24.5%
FITB March 31, 2026 192,100 $8,992,201 18.5%
AACIU June 30, 2026 900,000 $8,964,000 0.6%
FWDI March 31, 2026 1,351,352 $8,918,923 23.3%
NXPI June 30, 2025 46,886 $8,911,153 3.0%
TFC March 31, 2026 180,271 $8,871,136 10.3%
HAYW March 31, 2025 576,500 $8,814,685 6.0%
TECH June 30, 2026 168,100 $8,784,906 2.3%
CHKP March 31, 2026 47,100 $8,739,876 -9.3%
GMED Sept. 30, 2025 147,400 $8,699,548 48.9%
SCD Dec. 31, 2025 557,857 $8,663,519 5.8%
NETD Sept. 30, 2025 777,604 $8,631,404 No longer tracked
BKNG March 31, 2026 1,610 $8,622,081 22.9%
CD Dec. 31, 2025 350,000 $8,603,000 -30.3%
MAG Sept. 30, 2025 402,242 $8,541,756 No longer tracked
CALX June 30, 2026 173,749 $8,511,964 7.5%
C June 30, 2026 74,510 $8,450,179 -5.8%
FTW March 31, 2026 793,600 $8,324,864 4.3%
SWI June 30, 2025 450,000 $8,293,500 No longer tracked
JENAU Sept. 30, 2025 800,000 $8,224,000 No longer tracked
BURL June 30, 2026 25,182 $8,193,719 6.3%
ULS March 31, 2025 163,900 $8,175,332 32.7%
PLXS June 30, 2026 40,264 $8,155,071 -18.8%
CALX Sept. 30, 2025 152,684 $8,121,262 -34.6%
JQC Dec. 31, 2025 1,525,466 $8,039,206 -5.4%
DLTR March 31, 2025 107,200 $8,033,568 73.5%
VHCPU March 31, 2026 800,000 $8,016,800 1.2%
OUT March 31, 2026 332,616 $8,016,046 12.5%
TDACU March 31, 2025 800,000 $8,016,000 24.0%
ITHAU March 31, 2026 800,000 $7,980,000 1.0%
IRHOU March 31, 2026 800,000 $7,956,000 2.8%
NYT March 31, 2026 113,992 $7,913,325 -21.7%
PNR June 30, 2025 90,000 $7,873,200 -37.5%
BHK Dec. 31, 2025 790,271 $7,855,294 -6.4%
MEDP Sept. 30, 2025 25,000 $7,846,500 18.5%
AACT Sept. 30, 2025 691,482 $7,834,491 No longer tracked
BACQ Dec. 31, 2025 750,000 $7,800,000 No longer tracked
UTHR March 31, 2025 22,100 $7,797,764 70.7%
DY Sept. 30, 2025 31,591 $7,720,524 39.0%
ONTO March 31, 2025 46,200 $7,700,154 148.1%
APP March 31, 2026 11,400 $7,681,548 -24.5%
QCOM March 31, 2025 50,000 $7,681,000 4.8%
IOT June 30, 2025 200,000 $7,666,000 -3.9%
KRNT June 30, 2026 521,734 $7,648,620 3.1%
PAIIU Dec. 31, 2025 750,000 $7,597,500 No longer tracked
PRAX March 31, 2025 98,617 $7,589,564 875.7%
CSQ Dec. 31, 2025 392,794 $7,576,996 8.0%
HAVAU March 31, 2026 750,000 $7,567,500 1.1%
OTGAU Dec. 31, 2025 750,000 $7,552,500 1.7%
CART June 30, 2025 189,248 $7,549,103 11.0%
KBONU March 31, 2026 750,000 $7,548,750 1.1%
CCI Dec. 31, 2025 77,731 $7,500,264 -14.5%
SONDQ Dec. 31, 2025 7,500,000 $7,500,000 No longer tracked
ARM Sept. 30, 2025 45,766 $7,402,193 77.2%
GEHC Sept. 30, 2025 99,860 $7,396,630 -1.4%
PSN March 31, 2025 79,305 $7,315,886 -18.8%
APAD June 30, 2026 716,494 $7,286,744 No longer tracked
CDW March 31, 2026 53,031 $7,222,822 9.9%
RVLV Sept. 30, 2025 359,969 $7,217,378 12.5%
IRM March 31, 2026 86,400 $7,166,880 22.2%
SUIG Dec. 31, 2025 1,845,015 $7,121,758 -36.1%
SWKS March 31, 2025 80,000 $7,094,400 5.1%
EBAY June 30, 2025 104,600 $7,084,558 39.7%
EFX March 31, 2025 27,700 $7,059,345 -20.1%
BSX Sept. 30, 2025 65,655 $7,052,004 -49.4%
ARKK Sept. 30, 2025 100,000 $7,029,000 No longer tracked
AIFEU March 31, 2025 700,000 $7,014,000 No longer tracked
XBI Dec. 31, 2025 70,000 $7,014,000 No longer tracked
TONX Dec. 31, 2025 992,269 $6,985,574 46.7%
EXTR June 30, 2026 461,629 $6,961,365 -31.1%
INSP March 31, 2026 75,000 $6,917,250 17.7%
ASA Dec. 31, 2025 149,692 $6,855,894 6.9%
ROKU March 31, 2026 63,100 $6,845,719 66.5%
XLP March 31, 2025 87,000 $6,839,070 No longer tracked
MS June 30, 2026 41,495 $6,828,832 1.3%
AGS Sept. 30, 2025 545,297 $6,810,760 No longer tracked
AMT June 30, 2025 31,068 $6,760,397 -20.1%
W March 31, 2025 151,653 $6,721,261 216.2%
ILMN March 31, 2025 50,000 $6,681,500 164.7%
SUNC March 31, 2026 135,000 $6,652,800 25.0%
LSCC Sept. 30, 2025 135,000 $6,613,650 61.2%
BIDU Dec. 31, 2025 50,000 $6,588,500 -28.6%
MOFG March 31, 2026 169,424 $6,522,824 No longer tracked
WDC June 30, 2026 23,945 $6,476,883 -26.3%
BK Dec. 31, 2025 59,425 $6,474,948 No longer tracked
ZBH June 30, 2025 57,096 $6,462,125 8.9%
RMBS Sept. 30, 2025 100,170 $6,412,883 -11.7%
DFDV Dec. 31, 2025 418,794 $6,378,945 -21.4%
AL Dec. 31, 2025 100,000 $6,365,000 No longer tracked
FCRSU Dec. 31, 2025 600,000 $6,360,000 No longer tracked
LAZ Dec. 31, 2025 119,218 $6,292,326 -10.4%
AMD June 30, 2026 30,913 $6,288,632 -19.0%
ECG March 31, 2025 95,600 $6,285,700 238.8%
CF March 31, 2025 73,600 $6,279,552 63.4%
MTSI June 30, 2026 27,786 $6,170,437 -29.1%
EQIX Sept. 30, 2025 7,700 $6,125,119 39.9%
EGHAU Sept. 30, 2025 600,000 $6,114,000 4.4%
EVT Dec. 31, 2025 247,116 $6,041,986 15.8%
NGD March 31, 2026 691,319 $6,021,388 No longer tracked
MMM March 31, 2025 46,407 $5,990,680 22.4%
CEF March 31, 2025 252,115 $5,990,252 No longer tracked
DV Sept. 30, 2025 400,000 $5,988,000 11.0%
PGRE Dec. 31, 2025 914,890 $5,983,381 No longer tracked
TWLVU March 31, 2026 600,000 $5,970,000 0.6%
SONY June 30, 2025 234,668 $5,958,221 -8.6%
UBER Sept. 30, 2025 63,300 $5,905,890 -20.2%
RH Dec. 31, 2025 29,014 $5,894,484 -12.9%
FN June 30, 2025 29,750 $5,875,923 51.2%
HYGV Dec. 31, 2025 141,950 $5,848,340 No longer tracked
ALGM June 30, 2025 232,055 $5,831,542 9.6%
PDS Sept. 30, 2025 122,500 $5,798,822 59.7%
TRMB Sept. 30, 2025 76,000 $5,774,480 -27.1%
DDOG March 31, 2025 40,134 $5,734,747 131.7%
SMTC June 30, 2026 74,107 $5,698,087 -20.3%
GENI March 31, 2026 516,837 $5,695,544 76.7%
SLNO March 31, 2025 125,400 $5,636,730 No longer tracked
BCE March 31, 2026 235,000 $5,607,186 -5.5%
CRM June 30, 2026 30,003 $5,600,660 31.2%
DKNG Sept. 30, 2025 130,400 $5,592,856 -33.2%
PTVE June 30, 2025 310,100 $5,584,901 No longer tracked
PTC March 31, 2025 30,200 $5,552,874 -1.4%
HSPT March 31, 2026 525,000 $5,536,125 No longer tracked
DAVA March 31, 2025 177,800 $5,494,020 -84.3%
ALTR March 31, 2025 50,000 $5,455,500 No longer tracked
TUR Sept. 30, 2025 167,500 $5,403,550
CCIX March 31, 2026 506,236 $5,381,289 No longer tracked
DUOL June 30, 2025 17,313 $5,376,379 -64.6%
LSCC March 31, 2025 94,500 $5,353,425 125.3%
KIO Dec. 31, 2025 424,203 $5,344,958 -5.2%
SBAC March 31, 2026 27,600 $5,338,668 6.2%
MPWR Sept. 30, 2025 7,290 $5,331,760 42.9%
FCX March 31, 2025 140,000 $5,331,200 103.7%
QQQX Dec. 31, 2025 193,309 $5,308,265 7.2%
BDCIU Dec. 31, 2025 525,000 $5,302,500 1.1%
AXINU Sept. 30, 2025 525,000 $5,297,250 5.4%
KEYS June 30, 2026 18,707 $5,282,296 -9.4%
CLBR June 30, 2025 495,500 $5,277,075
HSPTU March 31, 2025 525,000 $5,271,000 No longer tracked
EMISU Dec. 31, 2025 525,000 $5,242,125 No longer tracked
BKLN Sept. 30, 2025 250,000 $5,230,000 No longer tracked
RJF Dec. 31, 2025 30,264 $5,223,566 9.2%
RDAC Dec. 31, 2025 500,000 $5,210,000 -32.8%
MU June 30, 2025 59,619 $5,180,295 698.9%
OMC March 31, 2026 64,100 $5,176,075 14.6%
BEAM March 31, 2025 208,255 $5,164,724 49.4%
NDSN March 31, 2026 21,454 $5,158,185 25.9%
CAEP June 30, 2026 500,000 $5,155,000 No longer tracked
XHB March 31, 2026 50,000 $5,148,000 No longer tracked
CCCX Dec. 31, 2025 400,000 $5,144,000 No longer tracked
ONCHU June 30, 2026 500,000 $5,140,150 0.5%
CGCT June 30, 2026 500,000 $5,127,500 No longer tracked
HCMAU June 30, 2026 500,000 $5,125,000 0.3%
AMBQ June 30, 2026 201,335 $5,115,922 -33.7%
NARI March 31, 2025 100,000 $5,105,000 No longer tracked
HVII Dec. 31, 2025 500,000 $5,095,000 -22.9%
CLBRU June 30, 2026 500,000 $5,085,000 No longer tracked
DHIL March 31, 2026 30,000 $5,085,000 No longer tracked
ORA March 31, 2025 75,000 $5,079,000 54.4%
OLED June 30, 2026 55,358 $5,074,114 -0.5%
SUM March 31, 2025 100,100 $5,065,060 No longer tracked
CCJ March 31, 2025 98,376 $5,055,253 147.0%
FRSH March 31, 2025 312,500 $5,053,125 -9.5%
CMCSA March 31, 2025 133,800 $5,021,514 -28.3%
KWEB June 30, 2026 176,200 $5,009,366 No longer tracked
OBAWU Sept. 30, 2025 500,000 $5,005,000 3.3%
U March 31, 2026 113,300 $5,004,461 110.1%
PACHU Sept. 30, 2025 500,000 $5,002,500 3.5%
BLRKU March 31, 2026 500,000 $5,000,000 2.0%
CTAAU June 30, 2026 500,000 $5,000,000 0.2%
NOVT March 31, 2026 42,014 $4,999,246 25.4%
EFT Dec. 31, 2025 424,306 $4,994,082 -5.1%
ESGR June 30, 2025 15,000 $4,985,700 No longer tracked
BIXIU March 31, 2026 500,000 $4,980,000 2.2%
ATS March 31, 2026 180,000 $4,959,953 -30.5%
IMAX June 30, 2025 188,100 $4,956,435 86.9%
EFR Dec. 31, 2025 433,075 $4,954,378 -5.4%
ETWO Sept. 30, 2025 1,531,400 $4,946,422 No longer tracked
DAL June 30, 2025 113,379 $4,943,324 67.0%
DJT Sept. 30, 2025 274,002 $4,942,996 -46.4%
BGDV June 30, 2026 200,000 $4,926,000 No longer tracked
SNAP March 31, 2025 457,200 $4,924,044 -39.5%
DENN March 31, 2026 791,606 $4,923,789 No longer tracked
PRA June 30, 2026 198,586 $4,909,046 No longer tracked
Q March 31, 2026 59,900 $4,890,835 14.4%
KYN Dec. 31, 2025 395,339 $4,890,343 19.2%
HURC Dec. 31, 2025 280,986 $4,889,156 48.9%
GAP March 31, 2025 206,800 $4,886,684 -2.7%
WCN June 30, 2026 30,000 $4,868,400 1.2%
ROST June 30, 2025 37,500 $4,792,125 86.9%
USA Dec. 31, 2025 752,232 $4,769,151 -4.9%
MRUS Dec. 31, 2025 50,000 $4,707,500 No longer tracked
RSG March 31, 2025 23,300 $4,687,494 -9.2%
RVLV March 31, 2025 139,881 $4,684,615 11.5%
MGNI Dec. 31, 2025 213,866 $4,658,001 43.0%
ON March 31, 2025 73,600 $4,640,480 84.6%
EXAS March 31, 2025 81,997 $4,607,411 No longer tracked
STKL June 30, 2026 710,000 $4,600,800 No longer tracked
EMPD March 31, 2026 1,000,000 $4,565,000 -32.9%
SCIIU March 31, 2026 450,000 $4,531,500 -0.4%
GWRS Dec. 31, 2025 438,858 $4,520,237 4.4%
MCGAU Sept. 30, 2025 400,000 $4,500,000 -5.8%
MKLYU Dec. 31, 2025 450,000 $4,495,500 4.2%
TKO Dec. 31, 2025 22,194 $4,482,300 -7.5%
BXC June 30, 2026 82,500 $4,469,850 36.8%
DG June 30, 2025 50,500 $4,440,465 6.5%
APG March 31, 2025 121,500 $4,370,355 75.8%
NTRA June 30, 2025 30,866 $4,364,761 92.5%
MSTU June 30, 2025 797,100 $4,352,166 No longer tracked
GLACF June 30, 2025 400,000 $4,336,000 No longer tracked
EVR June 30, 2026 14,457 $4,315,559 -14.0%
KEYS Dec. 31, 2025 24,639 $4,309,854 56.0%
DLY Dec. 31, 2025 285,335 $4,302,852 -4.7%
WMG March 31, 2026 139,220 $4,269,877 5.6%
GLD March 31, 2025 17,452 $4,225,653 No longer tracked
PLMK June 30, 2026 400,000 $4,224,000 0.4%
VCEL Sept. 30, 2025 98,599 $4,195,387 33.6%
PRCT June 30, 2025 71,980 $4,193,555 -63.4%
NOA June 30, 2026 310,000 $4,177,827 3.1%
TLN Sept. 30, 2025 14,360 $4,175,457 -25.8%
NWAXU March 31, 2026 400,000 $4,168,000 No longer tracked
SEIC Dec. 31, 2025 49,043 $4,161,299 32.9%
RIBB March 31, 2026 400,000 $4,152,000 2.9%
ROG June 30, 2026 38,569 $4,139,611 -22.2%
CVGW June 30, 2026 160,000 $4,126,400 No longer tracked
ESI March 31, 2025 162,075 $4,121,567 58.5%
CCCXU Sept. 30, 2025 400,000 $4,120,280 No longer tracked
DLR Dec. 31, 2025 23,815 $4,117,137 26.9%
AREC March 31, 2026 1,650,000 $4,092,000 11.5%
CTVA March 31, 2025 71,500 $4,072,640 27.4%
QUMSU March 31, 2026 400,000 $4,072,000 0.1%
TMO March 31, 2026 7,015 $4,064,842 26.2%
NDAQ June 30, 2026 47,751 $4,053,582 24.5%
HVMCU Dec. 31, 2025 400,000 $4,048,000 2.2%
OYSEU Sept. 30, 2025 400,000 $4,048,000 4.5%
TDWDU March 31, 2026 400,000 $4,024,000 -0.6%
XRT June 30, 2026 50,000 $4,023,500 No longer tracked
DSACU March 31, 2026 400,000 $4,016,000 2.7%
BR March 31, 2026 17,978 $4,012,150 10.3%
FIGXU Sept. 30, 2025 400,000 $4,006,000 2.7%
A March 31, 2026 29,300 $3,986,851 37.2%
RIG Dec. 31, 2025 1,275,000 $3,978,000 46.0%
TCMD Sept. 30, 2025 392,107 $3,975,965 67.9%
XMTR March 31, 2026 66,311 $3,943,515 100.6%
GLBE March 31, 2026 99,849 $3,925,064 30.5%
HAS March 31, 2026 47,800 $3,919,600 0.3%
CNM March 31, 2025 76,900 $3,914,979 -7.6%
ALE March 31, 2025 60,000 $3,888,000 No longer tracked
GLBE March 31, 2025 71,200 $3,882,536 13.0%
MRK June 30, 2025 43,066 $3,865,604 91.6%
WDI Dec. 31, 2025 262,130 $3,855,932 -5.8%
AVAV March 31, 2025 25,000 $3,847,250 35.1%
KNF March 31, 2025 37,800 $3,841,992 -26.6%
LEGN Sept. 30, 2025 107,700 $3,822,273 -33.2%
GTES March 31, 2025 185,500 $3,815,735 42.2%
TXN Dec. 31, 2025 20,732 $3,809,090 52.8%
CLMB June 30, 2026 192,072 $3,806,867 21.6%
ADPT Sept. 30, 2025 326,000 $3,797,900 67.6%
TMTSU June 30, 2026 375,000 $3,763,125 3.1%
PELI March 31, 2026 370,000 $3,755,685 No longer tracked
SITM June 30, 2026 10,853 $3,748,084 -15.6%
ZBRA March 31, 2025 9,700 $3,746,334 27.3%
DKNG March 31, 2025 99,800 $3,712,560 -24.8%
MMTXU March 31, 2026 370,000 $3,696,300 -0.5%
MGRC March 31, 2025 32,700 $3,656,514 4.8%
LWACU March 31, 2026 357,500 $3,646,500 1.5%
DAL March 31, 2026 52,100 $3,615,740 23.5%
CG June 30, 2026 74,007 $3,581,199 15.9%
CARR March 31, 2026 67,400 $3,561,416 8.2%
KOYNU June 30, 2026 350,000 $3,559,500 -0.1%
AXTA March 31, 2025 103,938 $3,556,758 9.1%
CW March 31, 2025 10,000 $3,548,700 105.8%
QSEAU June 30, 2025 350,000 $3,535,000 4.2%
ALE Sept. 30, 2025 55,000 $3,523,850 No longer tracked
LSTR March 31, 2026 24,500 $3,520,650 14.8%
NVR March 31, 2025 430 $3,516,927 -12.6%
ASPC Dec. 31, 2025 340,000 $3,515,600 -50.1%
HCVI June 30, 2025 401,802 $3,510,000 No longer tracked
BLUWU Sept. 30, 2025 350,000 $3,503,500 4.7%
AEAQU March 31, 2026 350,000 $3,498,250 3.5%
OC March 31, 2025 20,500 $3,491,560 3.7%
DYCQ June 30, 2025 325,000 $3,484,000 No longer tracked
CELH June 30, 2026 98,004 $3,477,182 10.4%
RDW Sept. 30, 2025 212,100 $3,457,230 33.3%
PRLB June 30, 2026 60,369 $3,442,240 -3.5%
ASPCU March 31, 2025 340,000 $3,423,800 13.1%
GLDD June 30, 2026 200,000 $3,400,000 No longer tracked
DOO Sept. 30, 2025 70,000 $3,396,337 12.1%
RZLV March 31, 2025 1,086,250 $3,362,838 107.0%
TIXT Dec. 31, 2025 750,000 $3,360,000 No longer tracked
VIAV March 31, 2026 187,363 $3,338,809 16.5%
CHEB June 30, 2025 325,000 $3,334,500 No longer tracked
BECN June 30, 2025 26,700 $3,302,790 No longer tracked
MSI June 30, 2026 7,610 $3,302,512 14.9%
ASGN March 31, 2025 39,600 $3,300,264 No longer tracked
TECK Dec. 31, 2025 75,000 $3,291,750 44.0%
PCT March 31, 2025 321,000 $3,290,250 0.4%
WGO June 30, 2025 95,300 $3,284,038 12.2%
CHYM Sept. 30, 2025 94,700 $3,268,097 59.3%
UPST March 31, 2026 74,700 $3,266,631 14.0%
ICE June 30, 2026 20,679 $3,252,393 30.7%
LUV Sept. 30, 2025 100,000 $3,244,000 26.5%
AWF Sept. 30, 2025 293,357 $3,235,728 -9.6%
AEIS June 30, 2026 10,014 $3,231,618 -21.4%
CEP June 30, 2025 300,000 $3,222,000 No longer tracked
HUBG March 31, 2026 75,600 $3,221,316 13.8%
VCIC Dec. 31, 2025 300,000 $3,213,000 No longer tracked
PWR March 31, 2025 10,159 $3,210,752 159.2%
RVLV March 31, 2026 105,950 $3,198,631 5.9%
TT March 31, 2025 8,600 $3,176,410 35.0%
SIMO June 30, 2026 28,218 $3,168,599 -24.3%
KRT June 30, 2026 113,299 $3,163,308 41.1%
JEF March 31, 2026 50,787 $3,147,270 27.1%
IBAC Sept. 30, 2025 300,000 $3,141,000 3.4%
IBKR Dec. 31, 2025 45,472 $3,128,928 44.0%
ANF March 31, 2025 20,700 $3,094,029 41.2%
NTR March 31, 2026 50,000 $3,087,126 -2.6%
MIR March 31, 2025 174,919 $3,052,337 5.0%
MQY Dec. 31, 2025 261,764 $3,049,551 -1.8%
DUOL Dec. 31, 2025 9,459 $3,044,285 -17.4%
ILMN Sept. 30, 2025 31,900 $3,043,579 121.1%
HEI March 31, 2025 12,800 $3,043,072 32.3%
WFC June 30, 2026 38,200 $3,041,102 2.4%
MTZ March 31, 2025 22,300 $3,035,922 134.6%
HONDU March 31, 2025 300,000 $3,030,000 No longer tracked
CPRI June 30, 2026 171,800 $3,027,116 -25.1%
GILD Sept. 30, 2025 27,300 $3,026,751 30.5%
WBD March 31, 2025 285,900 $3,021,963 164.9%
DASH June 30, 2026 20,100 $3,018,015 19.0%
BACCU Sept. 30, 2025 300,000 $3,012,000 11.3%
HCACU March 31, 2026 300,000 $3,006,000 0.5%
LYFT March 31, 2026 154,800 $2,998,476 29.3%
EMCG Sept. 30, 2025 250,000 $2,996,250 No longer tracked
PKG March 31, 2025 13,300 $2,994,229 26.7%
PALOU June 30, 2026 300,000 $2,994,000 -0.3%
W March 31, 2026 29,723 $2,984,486 34.6%
FN June 30, 2026 5,685 $2,964,841 -20.8%
DASH March 31, 2025 17,600 $2,952,400 20.1%
ADUS Dec. 31, 2025 25,000 $2,949,750 12.7%
CHD March 31, 2025 28,100 $2,942,351 -11.5%
HSTM March 31, 2025 91,952 $2,924,074 -11.2%
NOEMU March 31, 2025 290,000 $2,905,800 18.8%
PLYM March 31, 2026 132,564 $2,900,500 No longer tracked
UNF March 31, 2026 15,000 $2,893,500 15.1%
APEI March 31, 2026 76,500 $2,891,700 -22.2%
APTV March 31, 2025 47,800 $2,890,944 -19.7%
AFRM March 31, 2026 38,750 $2,884,163 64.5%
SLVM March 31, 2025 36,300 $2,868,426 -45.0%
HOND Sept. 30, 2025 257,307 $2,856,108 No longer tracked
TPR Sept. 30, 2025 32,500 $2,853,825 15.4%
LOW March 31, 2026 11,800 $2,845,688 -7.9%
EXG Dec. 31, 2025 310,236 $2,823,148 3.8%
NTSK Dec. 31, 2025 123,800 $2,813,974 -19.9%
FVRR Sept. 30, 2025 95,752 $2,808,406 -62.4%
CAPNU March 31, 2025 275,000 $2,783,000 6.4%
SBXEU March 31, 2026 275,000 $2,766,500 No longer tracked
CHWY March 31, 2026 83,598 $2,762,914 -12.3%
HWM March 31, 2025 25,177 $2,753,608 112.7%
LFACU March 31, 2026 275,000 $2,751,375 1.3%
STLD March 31, 2025 23,700 $2,703,459 83.0%
SNCY Sept. 30, 2025 228,959 $2,690,268 No longer tracked
PCAPU Sept. 30, 2025 250,000 $2,680,000 -0.9%
PATH Dec. 31, 2025 200,000 $2,676,000 -4.0%
ULTA June 30, 2025 7,300 $2,675,742 10.8%
CHRW March 31, 2026 16,600 $2,668,616 -12.8%
THO Sept. 30, 2025 30,000 $2,664,300 -23.1%
GIG June 30, 2026 250,000 $2,662,500 No longer tracked
ECAT Sept. 30, 2025 165,223 $2,653,481 -7.3%
IPGP March 31, 2026 37,039 $2,651,992 -35.0%
WENNU Sept. 30, 2025 250,000 $2,642,500 0.3%
EMO Sept. 30, 2025 54,414 $2,610,240 22.2%
DBL Dec. 31, 2025 166,458 $2,593,416 -7.5%
VRT March 31, 2025 22,800 $2,590,308 266.0%
CAG March 31, 2025 93,330 $2,589,908 -39.7%
TFII March 31, 2026 25,000 $2,584,812 29.5%
GDXJ March 31, 2025 60,200 $2,573,550 No longer tracked
EVEX Dec. 31, 2025 673,988 $2,567,894 -33.5%
PCAP Dec. 31, 2025 250,000 $2,567,500 2.3%
KDP Dec. 31, 2025 100,000 $2,551,000 13.7%
CKPT June 30, 2025 629,860 $2,544,634 No longer tracked
LSCC June 30, 2026 27,424 $2,543,850 -22.7%
SSEAU Dec. 31, 2025 250,000 $2,535,000 2.5%
MT March 31, 2025 109,000 $2,521,170 156.2%
AS Dec. 31, 2025 72,501 $2,519,410 -13.1%
BPACU March 31, 2026 250,000 $2,515,000 1.5%
ASTL Sept. 30, 2025 363,216 $2,511,465 33.1%
IGACU March 31, 2026 250,000 $2,507,500 0.3%
FRA Dec. 31, 2025 191,719 $2,488,513 -7.4%
COHR June 30, 2026 10,420 $2,482,148 -23.7%
FTS March 31, 2025 59,512 $2,471,426 23.3%
DSU Dec. 31, 2025 232,046 $2,464,329 -7.4%
MIR Dec. 31, 2025 105,000 $2,442,300 -35.0%
ALKT June 30, 2025 92,900 $2,438,625 -33.5%
MSSAF March 31, 2025 200,000 $2,428,000 No longer tracked
DD Sept. 30, 2025 35,300 $2,421,227 330.0%
AMPX Sept. 30, 2025 574,788 $2,419,857 -1.1%
UEC March 31, 2025 361,021 $2,415,230 No longer tracked
AMCX Dec. 31, 2025 292,861 $2,413,175 30.0%
HONE Dec. 31, 2025 176,779 $2,404,194 No longer tracked
GSRTR Dec. 31, 2025 282,857 $2,401,456 No longer tracked
NVO March 31, 2025 27,900 $2,399,958 -32.7%
TD Dec. 31, 2025 30,000 $2,398,500 25.9%
BC Dec. 31, 2025 37,895 $2,396,480 11.2%
CC March 31, 2025 141,536 $2,391,958 17.9%
RY March 31, 2025 19,837 $2,390,425 84.1%
RDUS Sept. 30, 2025 80,000 $2,375,200 No longer tracked
Z Dec. 31, 2025 30,818 $2,374,527 -47.7%
NFJ Dec. 31, 2025 181,243 $2,357,971 21.0%
EWBC Dec. 31, 2025 22,137 $2,356,484 16.6%
ENB March 31, 2025 55,545 $2,356,115 15.6%
BABA March 31, 2026 15,998 $2,344,987 -2.6%
GM March 31, 2026 28,600 $2,325,752 17.7%
SU June 30, 2025 60,000 $2,325,704 82.2%
MUA Dec. 31, 2025 209,009 $2,320,000 -6.3%
VSCO March 31, 2025 56,000 $2,319,520 No longer tracked
EQX June 30, 2026 160,000 $2,306,875 No longer tracked
BXMX Dec. 31, 2025 159,707 $2,306,169 No longer tracked
REVG March 31, 2026 37,745 $2,295,273 No longer tracked
IE March 31, 2025 302,877 $2,286,721 No longer tracked
IMAX March 31, 2026 61,700 $2,280,432 37.5%
UPWK March 31, 2026 114,741 $2,274,167 -21.2%
AVDL March 31, 2026 105,399 $2,271,348 No longer tracked
EYE March 31, 2025 217,300 $2,264,266 43.1%
UYSCU June 30, 2025 225,000 $2,262,375 7.9%
EPAC June 30, 2026 61,843 $2,255,414 3.8%
NXE June 30, 2025 500,000 $2,245,000 54.3%
XFLHU June 30, 2026 225,000 $2,241,000 No longer tracked
LGTY June 30, 2025 156,820 $2,236,253 No longer tracked
NML Dec. 31, 2025 253,740 $2,212,613 No longer tracked
CENX March 31, 2025 120,586 $2,197,077 142.2%
JAMF March 31, 2026 167,828 $2,183,442 No longer tracked
ENVX March 31, 2025 200,000 $2,174,000 -53.8%
CTV March 31, 2025 700,000 $2,163,000 No longer tracked
SPKL June 30, 2025 200,000 $2,160,000 6.9%
LAZ June 30, 2026 50,674 $2,152,632 3.7%
SPNS Dec. 31, 2025 50,000 $2,150,000 No longer tracked
SNCY June 30, 2026 130,000 $2,147,600 No longer tracked
INTU March 31, 2026 3,200 $2,119,744 -16.6%
SATS March 31, 2026 19,500 $2,119,650 No longer tracked
OMER June 30, 2026 200,000 $2,112,000 97.2%
ROAD March 31, 2025 23,800 $2,105,348 59.8%
WTMA March 31, 2025 175,000 $2,101,750 No longer tracked
EXPE March 31, 2026 7,400 $2,096,494 39.4%
TRU Dec. 31, 2025 25,000 $2,094,500 -0.6%
CRDO Sept. 30, 2025 22,412 $2,075,127 58.9%
PAR March 31, 2026 56,862 $2,062,953 42.4%
ASH June 30, 2026 37,000 $2,057,570 11.4%
HUT March 31, 2025 100,000 $2,049,000 659.6%
MSCI June 30, 2026 3,801 $2,048,777 0.9%
BGSI June 30, 2026 16,000 $2,039,213 -1.4%
LCCC March 31, 2026 199,980 $2,037,796 1.8%
FND June 30, 2026 40,000 $2,032,000 -7.8%
FCX March 31, 2026 40,000 $2,031,600 31.2%
HYT Dec. 31, 2025 213,826 $2,031,347 -6.9%
VSTS March 31, 2025 133,000 $2,026,920 28.2%
BMY Sept. 30, 2025 43,500 $2,013,615 46.5%
UPWK March 31, 2025 123,100 $2,012,685 -33.8%
CSGS June 30, 2026 25,158 $2,011,131 No longer tracked
HLIT March 31, 2025 151,371 $2,002,638 30.2%
MDB March 31, 2026 4,761 $1,998,144 71.0%
SAND Dec. 31, 2025 159,584 $1,997,992 No longer tracked
MTCH Dec. 31, 2025 56,567 $1,997,946 23.9%
ALB March 31, 2025 23,200 $1,997,056 97.4%
CHECU Dec. 31, 2025 200,000 $1,996,000 2.2%
CAQUU June 30, 2026 200,000 $1,992,000 1.9%
BAC March 31, 2026 36,100 $1,985,500 28.1%
ROST March 31, 2026 11,019 $1,984,963 10.0%
FTAI March 31, 2025 13,756 $1,981,414 84.2%
MTCH June 30, 2025 63,400 $1,978,080 29.6%
KR June 30, 2025 29,200 $1,976,548 -20.5%
SMG June 30, 2026 32,500 $1,976,325 -10.1%
ABNB March 31, 2026 14,500 $1,967,940 46.4%
CHTR Dec. 31, 2025 7,100 $1,953,246 -29.5%
NWL March 31, 2025 195,000 $1,942,200 -6.1%
QIPT March 31, 2026 550,000 $1,941,500 No longer tracked
DNN March 31, 2025 1,077,400 $1,939,320 No longer tracked
PESI March 31, 2025 175,000 $1,937,250 136.5%
PPTA March 31, 2025 181,491 $1,936,509 138.6%
CRWV March 31, 2026 27,000 $1,933,470 16.3%
CVNA Dec. 31, 2025 5,100 $1,923,924 -83.2%
ALTM March 31, 2025 375,000 $1,923,750 No longer tracked
CTAS March 31, 2025 10,481 $1,914,879 -1.3%
THR June 30, 2026 37,987 $1,914,545 No longer tracked
CVE March 31, 2025 125,637 $1,903,379 135.3%
BSAA June 30, 2026 185,100 $1,899,126 1.9%
EURK June 30, 2026 167,000 $1,893,780 -0.7%
BC March 31, 2025 29,200 $1,888,656 53.4%
JNPR March 31, 2025 50,000 $1,872,500 No longer tracked
ALNY Dec. 31, 2025 4,104 $1,871,424 -42.2%
LLY Sept. 30, 2025 2,400 $1,870,872 63.8%
MXL June 30, 2026 107,086 $1,862,226 -48.4%
BSAAU Sept. 30, 2025 185,000 $1,857,400 3.3%
OMC June 30, 2025 22,360 $1,853,868 20.0%
PH March 31, 2025 2,909 $1,850,211 66.5%
HSPOF Dec. 31, 2025 150,000 $1,848,000 No longer tracked
WFG March 31, 2026 30,000 $1,831,943 6.3%
SPPP March 31, 2025 205,916 $1,830,593 No longer tracked
CHACR March 31, 2026 2,257,200 $1,805,760 No longer tracked
PKST June 30, 2026 85,000 $1,775,650 No longer tracked
MBC June 30, 2026 213,352 $1,772,955 -11.4%
TER June 30, 2026 5,980 $1,772,831 -22.6%
ICHR Dec. 31, 2025 101,174 $1,772,568 223.9%
ATMC Sept. 30, 2025 150,000 $1,770,000 No longer tracked
BRY Dec. 31, 2025 467,256 $1,766,228 No longer tracked
CNQ March 31, 2025 57,189 $1,764,616 66.3%
MEC June 30, 2025 131,053 $1,760,042 43.2%
VKTX March 31, 2026 50,000 $1,759,000 7.0%
NRIX Sept. 30, 2025 154,400 $1,758,616 193.1%
AHL March 31, 2026 46,888 $1,739,545 No longer tracked
GBBK June 30, 2025 150,000 $1,726,500 No longer tracked
KGC March 31, 2025 185,313 $1,717,852 158.1%
EWTX March 31, 2025 64,279 $1,716,249 99.5%
EOSE Dec. 31, 2025 150,000 $1,708,500 -68.8%
FIX March 31, 2025 4,000 $1,696,240 422.3%
WK Sept. 30, 2025 24,771 $1,695,575 -14.5%
ISRG June 30, 2025 3,416 $1,691,842 -31.2%
CLS Dec. 31, 2025 6,854 $1,687,279 2.6%
ANSS March 31, 2025 5,000 $1,686,650 No longer tracked
BUJA March 31, 2025 150,000 $1,680,000 No longer tracked
RGLD March 31, 2026 7,500 $1,667,175 1.1%
PXED March 31, 2026 55,000 $1,666,500 -10.2%
WEN March 31, 2026 200,000 $1,666,000 26.5%
RH June 30, 2025 7,100 $1,664,311 -17.4%
DEFT Dec. 31, 2025 782,901 $1,651,921 -22.9%
SLF March 31, 2025 27,772 $1,647,990 39.1%
HBI Dec. 31, 2025 250,000 $1,647,500 No longer tracked
ODV Dec. 31, 2025 500,000 $1,641,300 No longer tracked
CTLP June 30, 2026 151,780 $1,640,742 No longer tracked
AXON March 31, 2025 2,756 $1,637,946 15.8%
IOT Dec. 31, 2025 43,950 $1,637,138 7.8%
K March 31, 2025 20,000 $1,619,400 No longer tracked
LPX March 31, 2025 15,600 $1,615,380 -19.5%
CFLT Sept. 30, 2025 64,500 $1,607,985 No longer tracked
TEAM March 31, 2025 6,600 $1,606,308 -19.8%
CCI June 30, 2025 15,325 $1,597,325 -26.0%
SEMR June 30, 2026 132,214 $1,578,635 No longer tracked
TAP March 31, 2025 27,500 $1,576,300 -30.3%
OSS Dec. 31, 2025 292,252 $1,566,471 59.8%
WIX Dec. 31, 2025 8,814 $1,565,631 -22.7%
BROS June 30, 2026 30,829 $1,561,797 -31.5%
CPRI Sept. 30, 2025 88,100 $1,559,370 -30.2%
CHRW June 30, 2025 15,124 $1,548,698 50.9%
NSC June 30, 2025 6,452 $1,528,156 36.0%
GM March 31, 2025 28,495 $1,517,929 86.5%
UNP June 30, 2025 6,415 $1,515,480 33.1%
RVMD March 31, 2025 34,600 $1,513,404 500.6%
SACU March 31, 2026 150,000 $1,512,750 No longer tracked
ADX March 31, 2025 74,837 $1,511,707 36.3%
NFRA Dec. 31, 2025 23,990 $1,509,451 No longer tracked
PTA Dec. 31, 2025 73,386 $1,497,808 -4.8%
CSX June 30, 2025 50,850 $1,496,516 57.7%
APACU Dec. 31, 2025 150,000 $1,495,500 3.1%
HIMS Sept. 30, 2025 30,000 $1,495,500 -42.9%
ODFL June 30, 2025 9,037 $1,495,172 28.0%
AEON March 31, 2025 2,762,688 $1,491,852 No longer tracked
JBHT June 30, 2025 10,057 $1,487,933 93.8%
AGYS March 31, 2026 12,500 $1,485,500 57.9%
CWAN Sept. 30, 2025 67,700 $1,484,661 No longer tracked
XPO June 30, 2025 13,794 $1,483,959 58.9%
HUBG June 30, 2025 39,860 $1,481,596 22.6%
GH Dec. 31, 2025 23,595 $1,474,216 62.9%
ACI March 31, 2025 75,000 $1,473,000 -44.9%
CP June 30, 2025 20,900 $1,468,307 20.6%
ETW March 31, 2025 173,948 $1,464,642 19.3%
WOOF March 31, 2025 380,600 $1,450,086 -7.0%
IONQ June 30, 2026 50,016 $1,441,961 -20.2%
PEO Sept. 30, 2025 67,184 $1,435,722 33.3%
SAIA June 30, 2025 4,078 $1,424,976 33.3%
LNTH Sept. 30, 2025 17,399 $1,424,282 95.6%
TOL March 31, 2025 11,300 $1,423,235 37.9%
TREE Dec. 31, 2025 21,981 $1,422,830 -41.9%
RGEN Sept. 30, 2025 11,400 $1,417,932 32.1%
EHAB June 30, 2026 100,000 $1,409,000 No longer tracked
LYTS June 30, 2026 75,500 $1,404,300 -22.6%
RENEF June 30, 2025 118,000 $1,400,660 No longer tracked
CIO Dec. 31, 2025 200,000 $1,392,000 No longer tracked
MATW March 31, 2026 52,949 $1,383,028 -14.8%
SGML March 31, 2025 121,600 $1,364,352 11.9%
YELP June 30, 2025 36,587 $1,354,817 -32.3%
LOAR March 31, 2025 18,200 $1,345,162 5.8%
TYRA June 30, 2025 141,241 $1,313,541 175.6%
NET Dec. 31, 2025 6,057 $1,299,772 39.7%
DOCN June 30, 2026 15,100 $1,295,278 -26.8%
WST Sept. 30, 2025 5,901 $1,291,139 34.5%
EURKU March 31, 2025 125,000 $1,287,500 11.2%
BBIO March 31, 2025 46,900 $1,286,936 139.1%
NVO Sept. 30, 2025 18,600 $1,283,772 -15.8%
DNLI Sept. 30, 2025 91,600 $1,281,484 73.3%
DFS June 30, 2025 7,500 $1,280,250 No longer tracked
SCWX March 31, 2025 150,000 $1,269,000 No longer tracked
AACTWS Sept. 30, 2025 1,150,000 $1,265,000 No longer tracked
CM March 31, 2025 19,837 $1,254,104 109.1%
AZPN March 31, 2025 5,000 $1,248,150 No longer tracked
GIL March 31, 2025 26,450 $1,244,068 28.1%
SMMT Sept. 30, 2025 58,400 $1,242,752 -36.6%
PRMB June 30, 2025 35,000 $1,242,150 -21.9%
HRI June 30, 2025 9,210 $1,236,627 23.4%
JVSA June 30, 2025 115,000 $1,232,800 No longer tracked
BASE Sept. 30, 2025 50,000 $1,219,000 No longer tracked
ICLR June 30, 2025 6,954 $1,216,880 18.7%
SRPT March 31, 2025 10,000 $1,215,900 -69.4%
ASO June 30, 2025 26,590 $1,212,770 2.0%
NUVL Sept. 30, 2025 15,780 $1,204,014 No longer tracked
THS March 31, 2026 50,866 $1,199,929 No longer tracked
URI March 31, 2025 1,700 $1,197,548 76.6%
ALMU June 30, 2026 91,030 $1,191,583 -31.5%
LEGT June 30, 2026 108,277 $1,189,964 No longer tracked
CCO June 30, 2026 500,000 $1,185,000 -1.4%
TKR March 31, 2025 16,600 $1,184,742 75.3%
DAIC Sept. 30, 2025 327,576 $1,181,370 -82.7%
GERN March 31, 2025 330,911 $1,171,425 -2.2%
TAC March 31, 2025 82,850 $1,171,063 35.6%
ASH Dec. 31, 2025 24,366 $1,167,375 25.1%
FORL Sept. 30, 2025 100,000 $1,164,000 No longer tracked
JPM Dec. 31, 2025 3,688 $1,163,306 10.3%
STAA March 31, 2026 50,180 $1,158,656 24.1%
PTON Dec. 31, 2025 128,702 $1,158,318 -11.2%
TVA Dec. 31, 2025 107,731 $1,153,799 -1.0%
GIL March 31, 2026 18,000 $1,125,402 1.8%
ARM June 30, 2026 7,400 $1,119,472 -29.3%
FDS Sept. 30, 2025 2,500 $1,118,200 4.1%
VIRT Sept. 30, 2025 24,900 $1,115,271 79.2%
CCJ Sept. 30, 2025 15,000 $1,114,471 21.2%
SRAD Sept. 30, 2025 39,500 $1,109,160 -53.0%
MUJ March 31, 2025 100,000 $1,107,000 8.8%
LULU March 31, 2026 5,300 $1,101,393 -23.1%
BDX March 31, 2025 4,800 $1,088,976 4.8%
ONON March 31, 2026 23,300 $1,082,984 -11.8%
KW June 30, 2026 100,000 $1,082,000 No longer tracked
AIT June 30, 2026 4,013 $1,064,729 0.8%
KLG March 31, 2025 58,401 $1,050,634 No longer tracked
CEPO June 30, 2026 100,000 $1,050,000 22.4%
INVZ June 30, 2026 1,655,969 $1,047,400 -55.7%
WWW March 31, 2026 57,700 $1,047,255 26.0%
NBIS March 31, 2025 37,600 $1,041,520 981.7%
GSRT Dec. 31, 2025 100,000 $1,036,000 No longer tracked
GS Dec. 31, 2025 1,300 $1,035,255 16.5%
VIRT June 30, 2026 23,459 $1,031,727 6.8%
STT Sept. 30, 2025 9,700 $1,031,498 60.5%
CAL June 30, 2026 97,600 $1,028,704 7.7%
TGNA Sept. 30, 2025 61,287 $1,027,170 No longer tracked
CPSH March 31, 2026 330,900 $1,022,481 5.3%
MGA June 30, 2025 30,000 $1,020,730 86.4%
ARGX Sept. 30, 2025 1,847 $1,018,103 40.5%
GDX March 31, 2025 30,000 $1,017,300 No longer tracked
SCHW Sept. 30, 2025 11,100 $1,012,764 16.5%
BROS June 30, 2025 16,300 $1,006,362 -28.0%
EAT March 31, 2026 7,000 $1,004,640 63.4%
HOOD Dec. 31, 2025 7,000 $1,002,260 -6.0%
DNOW June 30, 2026 84,000 $1,000,440 19.9%
EVR Sept. 30, 2025 3,700 $999,074 -13.0%
LATAU Dec. 31, 2025 100,000 $998,000 1.6%
RS March 31, 2025 3,700 $996,262 34.3%
CNK Dec. 31, 2025 35,500 $994,710 58.5%
TREX March 31, 2026 28,300 $992,764 29.9%
IRTC March 31, 2025 11,000 $991,870 22.4%
BWXT March 31, 2025 8,900 $991,371 60.3%
BCE March 31, 2025 42,500 $984,565 3.9%
GES March 31, 2026 58,764 $984,297 No longer tracked
SVIIF Dec. 31, 2025 78,518 $982,260 No longer tracked
BMRN March 31, 2025 14,900 $979,377 -4.3%
UNG June 30, 2025 45,000 $972,450 No longer tracked
PTA March 31, 2025 50,000 $961,000 -5.4%
DDI Sept. 30, 2025 100,000 $957,000 39.3%
RKT Dec. 31, 2025 49,378 $956,946 -27.1%
AQN March 31, 2025 215,000 $953,695 13.1%
CCO Dec. 31, 2025 600,000 $948,000 7.9%
INSP March 31, 2025 5,100 $945,438 -61.9%
IESC March 31, 2025 4,658 $936,072 308.6%
BKU March 31, 2026 20,853 $929,418 2.9%
HTD March 31, 2025 42,152 $928,187 6.5%
CPRI March 31, 2025 44,000 $926,640 -29.5%
V Sept. 30, 2025 2,600 $923,130 7.7%
SNDX Sept. 30, 2025 97,113 $909,463 28.7%
INSM March 31, 2025 13,100 $904,424 64.4%
MRX Sept. 30, 2025 22,800 $899,916 111.6%
BACQR March 31, 2026 1,222,427 $898,484 No longer tracked
ORXXXX March 31, 2025 49,461 $895,244 No longer tracked
UDMY June 30, 2026 192,654 $890,061 No longer tracked
SF March 31, 2026 6,939 $868,902 10.1%
RGLD March 31, 2025 6,586 $868,364 57.3%
ROIC March 31, 2025 50,000 $868,000 No longer tracked
FPF June 30, 2025 47,115 $866,445 -6.2%
ICAD Sept. 30, 2025 226,469 $862,847 No longer tracked
HUMA June 30, 2025 500,000 $852,500 -67.4%
MA Sept. 30, 2025 1,500 $842,910 1.1%
PLRX March 31, 2025 62,600 $824,442 -17.0%
ASG March 31, 2026 151,651 $803,750 11.4%
SNY Sept. 30, 2025 16,500 $797,115 -3.3%
LAKE Dec. 31, 2025 53,697 $794,716 26.7%
XENE Sept. 30, 2025 25,300 $791,890 49.9%
OKLO March 31, 2025 36,800 $781,264 98.6%
ZONE March 31, 2026 3,000,000 $780,000 No longer tracked
AMWD June 30, 2026 19,448 $774,614 No longer tracked
ARDC Dec. 31, 2025 54,731 $770,065 -7.2%
ERO Dec. 31, 2025 38,000 $769,776 35.9%
BZAI March 31, 2026 389,127 $758,798 -72.4%
SRRK Sept. 30, 2025 21,400 $757,988 48.0%
WTGUU Sept. 30, 2025 75,000 $756,750 4.2%
HROW Sept. 30, 2025 24,591 $751,009 -13.4%
IOVA Sept. 30, 2025 433,900 $746,308 314.1%
RMT Dec. 31, 2025 71,294 $740,745 36.4%
TSAT March 31, 2026 25,000 $720,949 24.7%
RXST June 30, 2025 28,014 $707,354 -53.4%
ATLX March 31, 2025 111,476 $705,643 -36.2%
CCIR June 30, 2025 61,160 $685,604 No longer tracked
FGMC Dec. 31, 2025 67,819 $677,607 No longer tracked
SHCO March 31, 2026 75,586 $677,251 No longer tracked
XLU Sept. 30, 2025 8,108 $662,099 No longer tracked
FGMCU June 30, 2025 67,819 $661,913 No longer tracked
XPEL Dec. 31, 2025 20,000 $661,400 2.2%
TRNS Dec. 31, 2025 9,000 $658,800 60.1%
SAGE June 30, 2025 82,318 $654,428 No longer tracked
LION Dec. 31, 2025 94,810 $654,189 26.5%
FWRDXXXX March 31, 2025 20,111 $648,580 No longer tracked
ALCY June 30, 2026 53,162 $631,565 No longer tracked
CBOE Dec. 31, 2025 2,549 $625,142 No longer tracked
AMPX March 31, 2026 78,600 $620,154 -38.3%
OAKU March 31, 2026 50,543 $611,570 No longer tracked
SQNS June 30, 2026 239,973 $607,132 -8.8%
ANGO June 30, 2025 64,537 $606,002 57.9%
BLCO March 31, 2025 33,062 $597,100 18.8%
MREO March 31, 2025 169,977 $594,920 -86.8%
SOBO March 31, 2025 25,000 $589,585 50.5%
ATMV Sept. 30, 2025 50,000 $589,000 No longer tracked
CRML June 30, 2025 421,800 $586,302 79.1%
SAFX March 31, 2026 2,131,109 $581,793 -4.5%
VBNK March 31, 2025 41,800 $578,930 88.2%
OUT June 30, 2025 35,688 $576,004 82.6%
PRTS March 31, 2025 533,212 $575,869 545.0%
CSLMF March 31, 2025 50,000 $575,000 No longer tracked
DMYYW Sept. 30, 2025 299,500 $572,045 No longer tracked
BST Sept. 30, 2025 14,730 $562,244 19.6%
PODD Sept. 30, 2025 1,773 $557,041 -52.7%
AITR June 30, 2025 50,000 $548,500 No longer tracked
ABCL Sept. 30, 2025 159,800 $548,114 126.6%
CCJ June 30, 2026 5,020 $543,935 -0.2%
GAME June 30, 2026 2,000,000 $540,000 11.4%
TAC Sept. 30, 2025 50,000 $539,142 -7.3%
VOYG June 30, 2026 22,900 $535,631 21.9%
ZYME March 31, 2025 36,000 $527,040 127.1%
FTWWS March 31, 2026 1,066,666 $522,666 No longer tracked
GDX Sept. 30, 2025 10,000 $520,600 No longer tracked
TRAK Dec. 31, 2025 35,000 $518,700 -36.6%
FFWM June 30, 2026 86,893 $512,669 No longer tracked
APLD March 31, 2025 66,700 $509,588 417.9%
ERAS March 31, 2025 200,300 $502,753 1186.9%
SCPQU March 31, 2026 50,000 $500,000 1.9%
CLDX June 30, 2025 27,389 $497,110 99.5%
AGIO Sept. 30, 2025 14,700 $488,922 -15.8%
MLACR June 30, 2026 1,880,000 $488,800 No longer tracked
PSNL Sept. 30, 2025 71,700 $470,352 159.0%
NBXG June 30, 2025 37,114 $454,647 3.4%
AMOD March 31, 2025 150,000 $450,000 244.6%
EWCZ June 30, 2026 75,000 $433,500 No longer tracked
KOPN June 30, 2026 188,300 $423,675 12.3%
BETA March 31, 2026 15,000 $423,150 73.5%
UHG March 31, 2025 100,000 $423,000 No longer tracked
FLD Sept. 30, 2025 98,886 $418,288 -87.8%
OCUL June 30, 2025 56,670 $415,391 21.4%
ZEUS March 31, 2026 9,708 $415,357 No longer tracked
CMPS June 30, 2026 75,000 $414,750 -2.4%
IPX March 31, 2025 11,820 $406,608 23.4%
TRVI Sept. 30, 2025 74,300 $406,421 100.2%
DCTH June 30, 2025 31,600 $402,268 22.7%
BBIO Sept. 30, 2025 9,100 $392,938 59.1%
SVIWF Dec. 31, 2025 300,000 $390,000 No longer tracked
PCVX June 30, 2025 10,004 $377,751 91.6%
LGN March 31, 2026 8,655 $372,511 6.8%
LITS March 31, 2026 276,638 $365,162 -12.5%
ABCL March 31, 2025 117,830 $345,242 411.2%
MLYS June 30, 2025 20,130 $319,664 92.0%
SVIIR Dec. 31, 2025 600,000 $312,000 No longer tracked
TVTX June 30, 2025 16,958 $303,887 339.1%
VSTM June 30, 2025 49,800 $300,294 67.5%
SMR March 31, 2025 16,747 $300,274 -34.3%
IPXXW March 31, 2025 594,487 $297,184 No longer tracked
GFR June 30, 2025 50,000 $296,696 43.5%
TNGX Sept. 30, 2025 56,100 $287,232 186.1%
VCICW Dec. 31, 2025 175,000 $280,000 No longer tracked
KVAC March 31, 2026 23,400 $275,184 No longer tracked
LPA Dec. 31, 2025 59,038 $275,117 No longer tracked
STKE March 31, 2026 177,579 $271,696 30.9%
APADR June 30, 2026 600,000 $271,080 No longer tracked
SKGRW June 30, 2025 400,000 $260,000 No longer tracked
ONTF June 30, 2026 30,000 $243,000 No longer tracked
LGCY Dec. 31, 2025 25,000 $239,250 No longer tracked
AZN Sept. 30, 2025 3,401 $237,662 115.7%
NTLA June 30, 2025 32,046 $227,847 35.7%
CLBRWS June 30, 2025 283,333 $223,833 No longer tracked
WVE June 30, 2025 27,380 $221,230 -16.9%
TVACW Dec. 31, 2025 200,000 $220,000 -63.3%
ACU March 31, 2025 5,867 $219,015 No longer tracked
HSDT June 30, 2026 125,253 $216,688 20.0%
BRR June 30, 2026 100,573 $212,209 55.2%
SLDB Sept. 30, 2025 43,500 $211,845 52.7%
YOTAR June 30, 2025 1,275,139 $205,935 No longer tracked
ATYR Sept. 30, 2025 40,500 $205,335 -27.9%
ANNA March 31, 2026 70,933 $203,996 -64.7%
CSLRF March 31, 2025 1,357,937 $203,555 No longer tracked
MNMD Sept. 30, 2025 29,300 $190,157 No longer tracked
HONDW Sept. 30, 2025 80,763 $189,793 No longer tracked
PAPL March 31, 2026 131,578 $185,525 No longer tracked
ODV March 31, 2025 120,000 $175,968 No longer tracked
CGCTW June 30, 2026 250,000 $170,000 No longer tracked
SHMDW Dec. 31, 2025 619,762 $167,460 47.7%
MSSAR June 30, 2025 2,057,017 $164,561 No longer tracked
ANNAW March 31, 2026 990,000 $163,548 -17.1%
CAMT Dec. 31, 2025 31,249 $162,722 40.3%
CMPS Sept. 30, 2025 58,006 $162,417 140.9%
CRTWF March 31, 2025 589,054 $159,045 No longer tracked
USARW June 30, 2025 235,173 $157,589 No longer tracked
HOVRW Dec. 31, 2025 400,800 $155,550
DFDVW March 31, 2026 99,999 $150,718 -36.1%
BGLWW Dec. 31, 2025 306,052 $146,538
OCEA June 30, 2025 2,688,193 $142,462 No longer tracked
NETDW Dec. 31, 2025 500,000 $140,000 No longer tracked
ATEC June 30, 2025 13,718 $139,101 -17.3%
PLMWF March 31, 2025 764,773 $137,659 No longer tracked
GBBKR June 30, 2025 1,266,412 $125,375 No longer tracked
STAI March 31, 2026 75,000 $125,003 No longer tracked
CCIRW March 31, 2025 266,666 $119,626 No longer tracked
OLMA March 31, 2025 20,400 $118,932 197.3%
HUDAR March 31, 2025 540,000 $118,800 No longer tracked
HSPTR June 30, 2026 525,000 $115,500 No longer tracked
AFJK Dec. 31, 2025 10,000 $113,200 -80.9%
GLSTR March 31, 2025 750,000 $112,425 No longer tracked
SCDRT Sept. 30, 2025 1,528,853 $107,096 No longer tracked
BSIIW June 30, 2025 466,666 $102,667 No longer tracked
JVSAR Sept. 30, 2025 115,000 $100,050 No longer tracked
LEGTWS June 30, 2026 200,000 $100,000 No longer tracked
DHAI March 31, 2025 72,206 $99,644 No longer tracked
AERT March 31, 2025 100,000 $93,000 1105.2%
ATMCR March 31, 2026 475,000 $91,390 No longer tracked
HBNB Dec. 31, 2025 28,750 $87,975 -25.3%
GDSTR March 31, 2025 540,000 $86,670 No longer tracked
PELIR March 31, 2026 370,000 $85,100 No longer tracked
DECAW June 30, 2025 1,400,000 $82,880 No longer tracked
AQUNR March 31, 2025 475,000 $80,750 No longer tracked
HCVIW June 30, 2025 534,087 $80,113 No longer tracked
GLACR June 30, 2025 350,000 $77,035 No longer tracked
MARXR March 31, 2025 200,000 $76,000 No longer tracked
CLRRF June 30, 2025 343,770 $75,114 No longer tracked
DISTR Sept. 30, 2025 250,000 $72,500 No longer tracked
BRACR March 31, 2025 500,000 $71,800 No longer tracked
RFACR March 31, 2025 475,000 $71,250 No longer tracked
NUAIW Dec. 31, 2025 209,361 $71,183 95.6%
YOTAW June 30, 2025 1,275,139 $69,750 No longer tracked
BTM March 31, 2026 51,700 $66,693 No longer tracked
RZLVW March 31, 2025 81,900 $60,573
DYCQR Dec. 31, 2025 325,000 $58,500 No longer tracked
WTMAR March 31, 2025 579,000 $57,900 No longer tracked
CRMLW Sept. 30, 2025 124,057 $56,601
PNSTQ March 31, 2025 139,900 $55,261 No longer tracked
ISLWF Dec. 31, 2025 300,000 $55,110 No longer tracked
CSLWF March 31, 2025 687,500 $55,000 No longer tracked
COOT March 31, 2025 45,522 $54,171 -66.4%
ATMVR Dec. 31, 2025 87,801 $53,559 No longer tracked
EB March 31, 2026 12,011 $53,449 No longer tracked
CCCXW Dec. 31, 2025 14,976 $53,165 No longer tracked
BTMWW June 30, 2026 2,136,875 $50,858 No longer tracked
ESHAR June 30, 2026 300,000 $48,165 No longer tracked
BLACR March 31, 2025 360,000 $46,800 No longer tracked
BNAI March 31, 2026 20,000 $46,400 -62.3%
BOWNR Dec. 31, 2025 200,000 $45,040 No longer tracked
RMCOW March 31, 2026 344,874 $44,834 -31.4%
HSPOR Dec. 31, 2025 275,000 $44,000 No longer tracked
MOBXW Sept. 30, 2025 438,247 $43,781
IPST June 30, 2026 165,480 $43,687 351.8%
DSY June 30, 2025 40,333 $41,551 184.1%
ALCYW June 30, 2026 250,000 $40,000 No longer tracked
BUJAR June 30, 2025 150,000 $38,985 No longer tracked
GBBKW June 30, 2025 1,266,412 $37,992 No longer tracked
IROHR Sept. 30, 2025 75,000 $37,380 No longer tracked
EMCGR Sept. 30, 2025 325,000 $37,115 No longer tracked
RFACW March 31, 2025 1,052,580 $36,840 No longer tracked
OAKUR March 31, 2026 135,000 $33,723 No longer tracked
GATEW March 31, 2025 1,113,800 $33,414 No longer tracked
ATMCW March 31, 2026 475,000 $33,298 No longer tracked
SPWRW Dec. 31, 2025 113,056 $31,938 -78.7%
JQCNR June 30, 2025 869,142 $31,898 No longer tracked
DISTW Sept. 30, 2025 250,000 $30,000 No longer tracked
OPTXW March 31, 2026 121,775 $29,116 30.8%
AIMWF June 30, 2025 370,000 $28,749 No longer tracked
CRGO March 31, 2026 25,000 $28,500 -13.1%
FGMCR Dec. 31, 2025 67,819 $28,484 No longer tracked
BZAIW Dec. 31, 2025 39,900 $24,786
GLSTW March 31, 2025 750,000 $22,575 No longer tracked
CNTM June 30, 2025 100,000 $21,792 No longer tracked
PETWQ Sept. 30, 2025 1,315,200 $21,451 No longer tracked
MSSWF June 30, 2025 1,649,999 $20,295 No longer tracked
SMXWW March 31, 2025 343,746 $19,731
ABVEW Dec. 31, 2025 74,973 $19,718 No longer tracked
CGBWF Sept. 30, 2025 674,836 $19,368 No longer tracked
RENEW June 30, 2025 266,666 $18,773 No longer tracked
ELPW June 30, 2025 25,000 $18,520 346.0%
HSPOW Dec. 31, 2025 275,000 $18,315 No longer tracked
PSIG Dec. 31, 2025 33,546 $16,263 -52.0%
BLACW March 31, 2025 360,000 $15,660 No longer tracked
KLTOW June 30, 2025 683,790 $15,249 No longer tracked
CHEBWS Sept. 30, 2025 162,500 $14,284 No longer tracked
FASWF Sept. 30, 2025 270,764 $13,511 No longer tracked
FTIIW March 31, 2025 752,766 $12,120 No longer tracked
GCTSWS June 30, 2026 64,611 $11,417 No longer tracked
DHAIW Dec. 31, 2025 1,100,000 $11,000 No longer tracked
NIVFW June 30, 2026 637,966 $10,782 7.4%
TETWF March 31, 2025 617,000 $10,489 No longer tracked
ECDAW March 31, 2026 990,000 $10,296 No longer tracked
PPYAW March 31, 2025 426,788 $9,389 No longer tracked
GDSTW March 31, 2025 300,000 $9,000 No longer tracked
IVAWF June 30, 2025 450,000 $9,000 No longer tracked
VSTEW June 30, 2025 250,000 $8,475 No longer tracked
AITRR June 30, 2025 50,000 $7,750 No longer tracked
EMCWF Sept. 30, 2025 325,000 $7,703 No longer tracked
WINVW March 31, 2025 560,700 $7,682 No longer tracked
EMORT Dec. 31, 2025 371,296 $7,129 No longer tracked
MSAIW Dec. 31, 2025 182,850 $6,948 -83.5%
BSLKW Sept. 30, 2025 297,954 $6,942 No longer tracked
AILWQ March 31, 2025 420,000 $6,930 No longer tracked
PWUPW March 31, 2025 138,536 $6,580 No longer tracked
ABPWW March 31, 2026 378,328 $6,432 No longer tracked
NKGNW March 31, 2025 60,000 $6,000 No longer tracked
EGUVF March 31, 2025 237,500 $5,938 No longer tracked
ZCARW June 30, 2025 408,000 $5,630 No longer tracked
VMCAW March 31, 2025 159,290 $5,591 No longer tracked
FORLW Dec. 31, 2025 152,000 $5,457 No longer tracked
OAKUW March 31, 2026 135,000 $5,292 No longer tracked
CLRCW June 30, 2025 171,885 $5,139 No longer tracked
RIVRT Dec. 31, 2025 445,528 $4,010 No longer tracked
SDSTW Dec. 31, 2025 46,800 $3,566 6.9%
CREVW March 31, 2026 474,900 $3,467 No longer tracked
BUJAW June 30, 2025 75,000 $3,000 No longer tracked
BARKWS Dec. 31, 2025 133,599 $2,672 No longer tracked
BNAIW Dec. 31, 2025 166,930 $2,554
MAPSW June 30, 2026 251,467 $981 No longer tracked
ZAPWF June 30, 2025 93,522 $823 No longer tracked
ECDA Sept. 30, 2025 75,000 $675 No longer tracked
HYMCL Dec. 31, 2025 50,000 $405 No longer tracked
ABP Dec. 31, 2025 87,500 $0 No longer tracked
AMOD March 31, 2026 134,364 $0 1107.9%
ANGX June 30, 2026 262,502 $0 18.0%
BNAI March 31, 2025 200,000 $0 4057.0%
BULL Dec. 31, 2025 150,000 $0 18.7%
HPAI June 30, 2026 29,152 $0 -23.5%
KIDZ March 31, 2026 237,500 $0 65.2%
KYIV June 30, 2026 54,484 $0 -20.1%
NKGN March 31, 2025 500,000 $0 No longer tracked
NUCL June 30, 2026 100,000 $0 -20.6%
VEEA June 30, 2026 293,302 $0 -46.1%