WHITEBOX ADVISORS LLC
CIK 1257391 · View on SEC EDGAR ↗
- Portfolio value
- $7.7B
- Positions
- 667
- As of
- June 30, 2026
#602 of 9,443 by 13F value · top 6.4%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.69%
- Top 25 holdings weight
- 56.44%
- Positions above 1%
- 29
- Effective number of positions
- 58.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.77% Est. buys $2,517,807,629 · sells $2,269,608,632
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 185
- Increased
- 36
- Decreased
- 54
- Closed
- 64
Put-notional exposure: 18.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
9.9%
Healthcare
5.8%
N/A
3.0%
Consumer Discretionary
2.7%
Energy
2.1%
Communication Services
1.9%
Financials
1.6%
Materials
0.7%
Industrials
0.7%
Telecommunication
0.4%
Real Estate
0.4%
Retail
0.1%
Utilities
0.1%
Financial Services
0.0%
Paper & Forest
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
70.6%
Full portfolio 667 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $373,385,000 | 4.88% | 500,000 | Put option | $48,215,000 | ||
| Unknown issuer (CUSIP: 278768AB2) | $319,110,401 | 4.17% | 102,197,086 | $-45,947,810 | |||
| Unknown issuer (CUSIP: 55826TAB8) | $299,351,066 | 3.91% | 61,117,000 | $82,553,122 | Down ×2 | ||
| Unknown issuer (CUSIP: 833445AD1) | $256,917,307 | 3.36% | 145,307,000 | $82,178,662 | Up ×3 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $226,935,800 | 2.97% | 192,400,000 | $5,154,500 | Up ×4 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $213,221,875 | 2.79% | 240,250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 038169AB4) | $201,859,792 | 2.64% | 50,700,000 | $40,618,192 | Down ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $198,042,650 | 2.59% | 194,350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAG4) | $176,262,000 | 2.30% | 174,000,000 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $160,047,676 | 2.09% | 506,881 | $13,922,698 | Up ×1 | ||
| IWM | $150,225,000 | 1.96% | 500,000 | Put option | $-35,775,000 | Down ×1 | |
| Unknown issuer (CUSIP: 18915MAF4) | $149,606,490 | 1.96% | 118,266,000 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $148,365,071 | 1.94% | 2,100,001 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $147,352,576 | 1.93% | 164,456,000 | $35,750,092 | Up ×2 | ||
| Unknown issuer (CUSIP: 90353TAS9) | $144,275,019 | 1.89% | 125,000,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $140,063,000 | 1.83% | 700,000 | Put option | $543,000 | Down ×2 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $138,085,000 | 1.80% | 500,000 | Put option | $86,205,000 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $120,253,000 | 1.57% | 4,100,000 | Put option | $15,511,000 | Down ×1 | |
| WBS Webster Financial Corporation Common Stock | $119,215,276 | 1.56% | 1,560,001 | $-14,418,293 | Down ×1 | ||
| Unknown issuer (CUSIP: 833445AB5) | $112,266,057 | 1.47% | 67,500,000 | $-50,062,393 | Down ×1 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $110,492,404 | 1.44% | 112,232,000 | $-25,818,866 | Down ×1 | ||
| Unknown issuer (CUSIP: 36165LAD0) | $108,027,699 | 1.41% | 89,200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AN1) | $107,800,000 | 1.41% | 112,000,000 | $-6,384,000 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $101,991,077 | 1.33% | 3,379,426 | $99,000,126 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $95,514,000 | 1.25% | 200,000 | Put option | $27,924,000 | ||
| MU Micron Technology, Inc. - Common Stock | $92,343,200 | 1.21% | 80,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 15643UAE4) | $90,265,200 | 1.18% | 45,600,000 | $-2,211,600 | |||
| Unknown issuer (CUSIP: 977852AP7) | $83,965,927 | 1.10% | 21,396,000 | $52,745,067 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $82,274,749 | 1.08% | 77,237,000 | $8,304,874 | |||
| Unknown issuer (CUSIP: 477143AR2) | $75,543,118 | 0.99% | 68,371,000 | $5,922,216 | Down ×3 | ||
| Unknown issuer (CUSIP: 05501U601) | $75,175,603 | 0.98% | 8,362,136 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800U500) | $72,744,000 | 0.95% | 1,400,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $72,340,000 | 0.95% | 250,000 | Put option | $21,582,000 | Up ×1 | |
| Unknown issuer (CUSIP: 565788AF3) | $72,213,875 | 0.94% | 72,250,000 | $10,606,175 | Up ×1 | ||
| SMH SMH | $65,589,000 | 0.86% | 100,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 55024UAD1) | $62,769,050 | 0.82% | 7,300,000 | $-164,128,178 | Down ×2 | ||
| VAL Valaris Limited Common Shares | $61,760,530 | 0.81% | 850,696 | $4,511,347 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $59,728,633 | 0.78% | 450,001 | Up ×1 | |||
| Unknown issuer (CUSIP: 565788AD8) | $55,539,405 | 0.73% | 49,950,000 | $13,237,999 | |||
| Unknown issuer (CUSIP: 18452BAC4) | $54,283,713 | 0.71% | 41,635,000 | $26,708,208 | Up ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $53,537,156 | 0.70% | 52,436,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91680MAF4) | $53,379,042 | 0.70% | 65,511,000 | $10,419,988 | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AU5) | $52,823,375 | 0.69% | 59,782,000 | $7,628,444 | Up ×1 | ||
| Unknown issuer (CUSIP: 91680MAD9) | $47,178,984 | 0.62% | 41,400,000 | $-16,072,556 | Down ×2 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $47,026,692 | 0.61% | 42,500,000 | Up ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $46,604,202 | 0.61% | 274,627 | $137,718 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $46,193,122 | 0.60% | 50,101,000 | Up ×1 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $45,512,609 | 0.59% | 1,518,950 | $-7,201,541 | |||
| Unknown issuer (CUSIP: 04271TAD2) | $41,114,662 | 0.54% | 33,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 565788AH9) | $40,681,200 | 0.53% | 42,000,000 | $-6,976,800 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $40,656,527 | 0.53% | 1,525,001 | $-3,691,400 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $39,816,000 | 0.52% | 400,000 | Put option | Up ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $39,329,535 | 0.51% | 2,831,500 | Put option | $3,676,863 | Down ×1 | |
| Unknown issuer (CUSIP: 594972AQ4) | $36,519,580 | 0.48% | 35,800,000 | $-9,491,420 | Down ×1 | ||
| ORCLPRD | $35,960,000 | 0.47% | 800,000 | $-4,549,000 | Down ×1 | ||
| HEIA | $34,070,943 | 0.45% | 132,104 | $7,740,210 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $33,962,624 | 0.44% | 275,001 | Up ×1 | |||
| Unknown issuer (CUSIP: 292554AP7) | $33,743,517 | 0.44% | 22,100,000 | $-17,514,698 | Down ×4 | ||
| Unknown issuer (CUSIP: 42703MAF0) | $33,634,119 | 0.44% | 29,321,000 | $-1,331,174 | |||
| Unknown issuer (CUSIP: 67623C307) | $29,726,285 | 0.39% | 1,748,605 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29,326,000 | 0.38% | 1,100,000 | Put option | $-880,000 | ||
| Unknown issuer (CUSIP: 46270CAB5) | $28,515,762 | 0.37% | 9,764,000 | $6,443,068 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $26,880,000 | 0.35% | 3,500,000 | Put option | $2,555,000 | ||
| Unknown issuer (CUSIP: 34379VAB9) | $25,590,523 | 0.33% | 20,000,000 | $5,510,523 | |||
| Unknown issuer (CUSIP: 00164VAJ2) | $24,933,236 | 0.33% | 23,439,000 | $3,902,523 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $23,028,358 | 0.30% | 217,989 | $7,836,275 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $20,903,611 | 0.27% | 100,046 | $-135,996,276 | Down ×1 | ||
| Unknown issuer (CUSIP: 46270CAD1) | $19,230,325 | 0.25% | 5,450,000 | Up ×1 | |||
| TDW Tidewater Inc. Common Stock | $18,396,543 | 0.24% | 276,100 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 682143AK8) | $17,703,069 | 0.23% | 9,533,000 | $-18,650,282 | Down ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $16,548,000 | 0.22% | 16,800,000 | Up ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $16,193,092 | 0.21% | 9,581,711 | $11,080,949 | Up ×1 | ||
| Unknown issuer (CUSIP: 86771WAD7) | $16,132,680 | 0.21% | 13,650,000 | $-8,453,506 | Down ×4 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $15,757,500 | 0.21% | 2,750,000 | Call option | $8,022,500 | Up ×1 | |
| Unknown issuer (CUSIP: 387328AF4) | $15,690,000 | 0.21% | 7,500,000 | $-760,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 98421MAE6) | $15,309,349 | 0.20% | 44,600,000 | $4,939,849 | |||
| Unknown issuer (CUSIP: 816850AF8) | $15,113,000 | 0.20% | 3,500,000 | $7,738,500 | |||
| CHRD Chord Energy Corporation - Common Stock | $14,227,607 | 0.19% | 124,476 | $-8,446,691 | Down ×2 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $13,712,330 | 0.18% | 13,700,000 | $3,824,830 | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AL5) | $13,375,774 | 0.17% | 14,596,000 | $1,289,912 | Up ×1 | ||
| SM SM Energy Company Common Stock | $12,961,286 | 0.17% | 496,601 | $-5,818,459 | Down ×1 | ||
| CYH Community Health Systems, Inc. Common Stock | $12,467,362 | 0.16% | 3,732,743 | $3,271,383 | Up ×2 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $11,844,677 | 0.15% | 10,000,000 | Up ×1 | |||
| DCH Dauch Corporation Common Stock | $11,700,062 | 0.15% | 2,158,683 | $-1,897,742 | Down ×4 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $11,583,969 | 0.15% | 348,076 | $-5,896,408 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $11,376,323 | 0.15% | 686,976 | $-6,143,156 | Down ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $11,352,660 | 0.15% | 1,603,483 | $-5,231,080 | Down ×2 | ||
| Unknown issuer (CUSIP: 35834FAB0) | $10,371,819 | 0.14% | 6,000,000 | $7,245,337 | Up ×1 | ||
| Unknown issuer (CUSIP: 38046YAD3) | $10,245,600 | 0.13% | 9,000,000 | Up ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $9,315,258 | 0.12% | 198,874 | $9,589 | Up ×1 | ||
| Unknown issuer (CUSIP: 96328L304) | $9,163,725 | 0.12% | 1,021,597 | Up ×1 | |||
| Unknown issuer (CUSIP: 35834FAC8) | $8,662,650 | 0.11% | 5,000,000 | Up ×1 | |||
| NWSA News Corporation - Class A Common Stock | $8,519,670 | 0.11% | 343,120 | $6,811,790 | Up ×1 | ||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $8,406,750 | 0.11% | 825,000 | $90,750 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $8,328,000 | 0.11% | 800,000 | $96,000 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $8,055,120 | 0.11% | 800,000 | $79,120 | |||
| Unknown issuer (CUSIP: G4727U100) | $7,902,016 | 0.10% | 797,378 | Up ×1 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $7,815,000 | 0.10% | 750,000 | $90,000 | |||
| Unknown issuer (CUSIP: 970646AA3) | $7,581,652 | 0.10% | 7,000,000 | Up ×1 | |||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $7,575,000 | 0.10% | 750,000 | $67,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800UAF1) | $213,221,875 | 240,250,000 | 2.79% |
| Unknown issuer (CUSIP: 36467WAE9) | $198,042,650 | 194,350,000 | 2.59% |
| Unknown issuer (CUSIP: 36467WAG4) | $176,262,000 | 174,000,000 | 2.30% |
| Unknown issuer (CUSIP: 18915MAF4) | $149,606,490 | 118,266,000 | 1.96% |
| TECH | $148,365,071 | 2,100,001 | 1.94% |
| Unknown issuer (CUSIP: 90353TAS9) | $144,275,019 | 125,000,000 | 1.89% |
| Unknown issuer (CUSIP: 36165LAD0) | $108,027,699 | 89,200,000 | 1.41% |
| MU | $92,343,200 | 80,000 | 1.21% |
| Unknown issuer (CUSIP: 05501U601) | $75,175,603 | 8,362,136 | 0.98% |
| Unknown issuer (CUSIP: 86800U500) | $72,744,000 | 1,400,000 | 0.95% |
| SMH | $65,589,000 | 100,000 | 0.86% |
| APGE | $59,728,633 | 450,001 | 0.78% |
| Unknown issuer (CUSIP: 781154AD1) | $53,537,156 | 52,436,000 | 0.70% |
| Unknown issuer (CUSIP: 82982TAA4) | $47,026,692 | 42,500,000 | 0.61% |
| Unknown issuer (CUSIP: 86800UAB0) | $46,193,122 | 50,101,000 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -24.8M | -$164.1M |
| NBIS | Price move only | +0 | +$86.2M |
| — | Trimmed | -3.4M | +$82.6M |
| — | Bought more | +2.5M | +$82.2M |
| — | Trimmed | -149K | +$52.7M |
| — | Trimmed | -70.0M | -$50.1M |
| SPY | Price move only | +0 | +$48.2M |
| — | Price move only | +0 | -$45.9M |
| — | Trimmed | -10.1M | +$40.6M |
| IWM | Trimmed | -250K | -$35.8M |
5 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRNA | Dec. 31, 2025 | 1,566,501 | $167,161,322 | No longer tracked |
| BERY | June 30, 2025 | 2,037,826 | $142,260,633 | No longer tracked |
| CADE | March 31, 2026 | 3,000,001 | $128,520,043 | No longer tracked |
| IWM | Dec. 31, 2025 | 500,000 | $120,980,000 | No longer tracked |
| CMA | March 31, 2026 | 1,250,001 | $108,662,587 | No longer tracked |
| AAPL | Dec. 31, 2025 | 400,000 | $101,852,000 | 16.8% |
| ITCI | June 30, 2025 | 725,101 | $95,655,324 | No longer tracked |
| CHX | Sept. 30, 2025 | 3,271,356 | $81,260,483 | No longer tracked |
| WOLF | March 31, 2026 | 4,600,000 | $80,086,000 | 59.5% |
| TERN | June 30, 2026 | 1,500,001 | $79,080,053 | No longer tracked |
| CYBR | March 31, 2026 | 171,001 | $76,276,706 | No longer tracked |
| COOP | Dec. 31, 2025 | 315,155 | $66,431,522 | No longer tracked |
| OIH | March 31, 2026 | 227,700 | $64,842,129 | No longer tracked |
| WNS | Dec. 31, 2025 | 779,591 | $59,459,406 | No longer tracked |
| AZEK | Sept. 30, 2025 | 1,073,501 | $58,344,779 | No longer tracked |
| IBIT | June 30, 2026 | 1,500,000 | $57,630,000 | |
| MASI | June 30, 2026 | 270,001 | $48,025,078 | No longer tracked |
| K | Dec. 31, 2025 | 547,201 | $44,881,426 | No longer tracked |
| TSLA | Dec. 31, 2025 | 100,000 | $44,472,000 | -23.2% |
| BPMC | Sept. 30, 2025 | 310,001 | $39,735,928 | No longer tracked |
| BAPRA | March 31, 2025 | 650,000 | $39,578,500 | No longer tracked |
| SWTX | Sept. 30, 2025 | 795,191 | $37,366,025 | No longer tracked |
| FXI | Sept. 30, 2025 | 1,000,000 | $36,760,000 | No longer tracked |
| PLTR | March 31, 2026 | 200,000 | $35,550,000 | 19.4% |
| CUK | June 30, 2026 | 1,300,036 | $33,501,928 | No longer tracked |
| CFLT | March 31, 2026 | 1,054,747 | $31,895,549 | No longer tracked |
| EXAS | March 31, 2026 | 307,001 | $31,179,022 | No longer tracked |
| TSLA | June 30, 2025 | 115,000 | $29,803,400 | 8.7% |
| RIVN | March 31, 2026 | 1,456,300 | $28,703,673 | 4.4% |
| TSLA | June 30, 2026 | 75,000 | $27,881,250 | -17.9% |
| CDTX | March 31, 2026 | 125,001 | $27,611,471 | No longer tracked |
| KKR | March 31, 2026 | 200,000 | $25,496,000 | 18.3% |
| XOP | March 31, 2026 | 200,000 | $25,252,000 | No longer tracked |
| INFA | Dec. 31, 2025 | 912,963 | $22,678,001 | No longer tracked |
| LITE | June 30, 2026 | 30,773 | $21,626,033 | -4.4% |
| RUN | March 31, 2026 | 962,500 | $17,710,000 | -29.2% |
| CIVI | March 31, 2025 | 367,000 | $16,834,290 | No longer tracked |
| RKT | Dec. 31, 2025 | 700,000 | $13,566,000 | -27.1% |
| STR | Sept. 30, 2025 | 721,581 | $13,262,659 | No longer tracked |
| HLF | March 31, 2026 | 970,000 | $12,503,300 | -16.6% |
| VAL | Dec. 31, 2025 | 253,925 | $12,383,922 | 76.8% |
| HES | Sept. 30, 2025 | 83,669 | $11,591,503 | No longer tracked |
| CIVI | March 31, 2026 | 427,887 | $11,591,459 | No longer tracked |
| NE | Sept. 30, 2025 | 365,083 | $9,692,954 | 66.0% |
| ZTS | March 31, 2026 | 74,223 | $9,338,738 | -35.9% |
| IAC | June 30, 2026 | 217,383 | $8,701,841 | No longer tracked |
| RYAAY | March 31, 2026 | 116,658 | $8,421,541 | -5.9% |
| GLIBK | March 31, 2026 | 213,031 | $7,926,884 | -31.2% |
| IACOU | June 30, 2026 | 797,378 | $7,902,016 | 0.3% |
| HAVAU | March 31, 2026 | 750,000 | $7,567,500 | 3.7% |
| FERAU | June 30, 2025 | 750,000 | $7,552,500 | 2.8% |
| CHKP | March 31, 2026 | 36,630 | $6,797,063 | -7.1% |
| WENNU | Sept. 30, 2025 | 600,000 | $6,342,000 | 0.3% |
| CUK | Dec. 31, 2025 | 237,685 | $6,284,391 | No longer tracked |
| GIG | June 30, 2026 | 550,000 | $5,857,500 | No longer tracked |
| AAL | June 30, 2025 | 550,000 | $5,802,500 | 21.4% |
| CGCT | June 30, 2026 | 550,000 | $5,640,250 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 550,000 | $5,571,500 | No longer tracked |
| AACIU | June 30, 2026 | 550,000 | $5,478,000 | 0.6% |
| TGNA | March 31, 2026 | 281,537 | $5,464,633 | No longer tracked |
| SIMA | June 30, 2026 | 500,000 | $5,360,000 | 1.0% |
| RAAQ | June 30, 2026 | 500,000 | $5,250,000 | No longer tracked |
| THC | Dec. 31, 2025 | 24,515 | $4,977,526 | 38.0% |
| FLS | Sept. 30, 2025 | 95,052 | $4,975,972 | 46.0% |
| HOUS | March 31, 2026 | 347,880 | $4,925,981 | No longer tracked |
| AAM | March 31, 2026 | 450,000 | $4,801,500 | No longer tracked |
| ECH | March 31, 2026 | 113,456 | $4,583,622 | No longer tracked |
| HACQU | June 30, 2026 | 450,000 | $4,513,500 | 0.3% |
| EWZ | March 31, 2025 | 200,000 | $4,502,000 | No longer tracked |
| ACAAU | June 30, 2026 | 450,000 | $4,500,000 | 0.4% |
| DMIIU | Dec. 31, 2025 | 450,000 | $4,475,250 | 1.8% |
| BEBEU | March 31, 2026 | 450,000 | $4,473,000 | No longer tracked |
| CCIR | Sept. 30, 2025 | 400,000 | $4,388,000 | No longer tracked |
| CVLT | Dec. 31, 2025 | 23,000 | $4,341,940 | 7.0% |
| DMAA | June 30, 2026 | 400,000 | $4,192,000 | 0.7% |
| ALDFU | June 30, 2025 | 400,000 | $4,100,000 | -1.6% |
| WLACU | June 30, 2025 | 400,000 | $4,052,040 | No longer tracked |
| RACU | June 30, 2025 | 400,000 | $4,040,000 | No longer tracked |
| CMIIU | June 30, 2026 | 400,000 | $3,996,000 | 0.0% |
| FGIIU | June 30, 2026 | 400,000 | $3,996,000 | 0.2% |
| MMTXU | March 31, 2026 | 400,000 | $3,996,000 | -0.5% |
| EMISU | Dec. 31, 2025 | 400,000 | $3,994,000 | No longer tracked |
| DRDBU | March 31, 2025 | 400,000 | $3,988,000 | 4.0% |
| CAQUU | June 30, 2026 | 400,000 | $3,984,000 | 1.9% |
| PTORU | June 30, 2026 | 400,000 | $3,960,000 | 1.2% |
| NOEMU | March 31, 2025 | 390,000 | $3,907,800 | 18.8% |
| BN | June 30, 2026 | 96,265 | $3,895,845 | -1.3% |
| RFAMU | June 30, 2026 | 387,000 | $3,831,300 | 0.0% |
| XSLLU | June 30, 2026 | 385,000 | $3,811,500 | -0.2% |
| NTWOU | June 30, 2025 | 375,000 | $3,783,750 | 18.3% |
| LPBBU | June 30, 2025 | 350,000 | $3,570,000 | 1.6% |
| OTGAU | Dec. 31, 2025 | 350,000 | $3,524,500 | 1.7% |
| TRADU | June 30, 2026 | 350,000 | $3,503,500 | No longer tracked |
| IRHOU | March 31, 2026 | 350,000 | $3,480,750 | 2.4% |
| DMB | March 31, 2026 | 310,458 | $3,411,933 | 0.6% |
| ITGR | June 30, 2025 | 28,832 | $3,402,464 | 2.0% |
| TDAC | June 30, 2026 | 305,000 | $3,226,900 | 1.4% |
| EWZ | June 30, 2026 | 83,755 | $3,215,354 | No longer tracked |
| TAVI | June 30, 2026 | 300,000 | $3,168,000 | 0.2% |
| MLAC | June 30, 2026 | 300,000 | $3,159,030 | No longer tracked |
| IPCXU | Sept. 30, 2025 | 300,000 | $3,151,500 | No longer tracked |
| FTW | March 31, 2026 | 300,000 | $3,147,000 | 4.7% |
| EVOXU | March 31, 2026 | 300,000 | $3,015,000 | 0.6% |
| TLNCU | Dec. 31, 2025 | 300,000 | $3,014,640 | 1.3% |
| GSHRU | June 30, 2025 | 300,000 | $3,009,000 | 3.6% |
| VHCPU | March 31, 2026 | 300,000 | $3,006,300 | 1.2% |
| GPACU | March 31, 2026 | 300,000 | $3,003,000 | 1.2% |
| PAACU | June 30, 2026 | 300,000 | $3,003,000 | 0.1% |
| PACHU | Sept. 30, 2025 | 300,000 | $3,001,500 | 3.5% |
| CTAAU | June 30, 2026 | 300,000 | $3,000,000 | 0.2% |
| LPCVU | March 31, 2026 | 300,000 | $2,994,000 | 1.0% |
| PALOU | June 30, 2026 | 300,000 | $2,994,000 | -0.3% |
| ADACU | March 31, 2026 | 300,000 | $2,991,000 | 2.4% |
| SVAQU | March 31, 2026 | 300,000 | $2,983,500 | 3.1% |
| AACOU | June 30, 2026 | 300,000 | $2,982,000 | 1.2% |
| MRUS | Dec. 31, 2025 | 30,001 | $2,824,594 | No longer tracked |
| CHECU | Dec. 31, 2025 | 275,000 | $2,744,500 | 2.2% |
| VCICU | June 30, 2025 | 265,000 | $2,719,086 | No longer tracked |
| GRAF | June 30, 2026 | 250,000 | $2,677,500 | No longer tracked |
| RANG | June 30, 2026 | 250,000 | $2,630,000 | 0.9% |
| OACCU | June 30, 2025 | 250,000 | $2,610,000 | 3.7% |
| RANGU | June 30, 2025 | 250,000 | $2,572,500 | 5.7% |
| OYSEU | Sept. 30, 2025 | 250,000 | $2,530,000 | 4.5% |
| BSII | June 30, 2025 | 250,000 | $2,527,500 | No longer tracked |
| SACU | March 31, 2026 | 250,000 | $2,521,250 | No longer tracked |
| ATIIU | June 30, 2025 | 250,000 | $2,517,500 | 11.4% |
| FACTU | June 30, 2025 | 250,000 | $2,517,500 | 5.1% |
| NHICU | June 30, 2025 | 250,000 | $2,517,500 | 14.6% |
| BLUWU | Sept. 30, 2025 | 250,000 | $2,502,500 | 4.7% |
| MZYXU | June 30, 2026 | 250,000 | $2,487,575 | No longer tracked |
| NIO | March 31, 2026 | 485,000 | $2,473,500 | -24.0% |
| VMO | March 31, 2025 | 254,394 | $2,472,710 | 2.5% |
| AZULQ | June 30, 2025 | 1,500,000 | $2,460,000 | No longer tracked |
| KSS | Sept. 30, 2025 | 290,013 | $2,459,310 | 15.7% |
| GM | Dec. 31, 2025 | 39,022 | $2,379,171 | 3.6% |
| CWENA | June 30, 2026 | 60,542 | $2,371,430 | No longer tracked |
| JWN | March 31, 2025 | 96,957 | $2,341,512 | No longer tracked |
| CRANU | March 31, 2026 | 217,635 | $2,191,584 | 2.5% |
| BLRKU | March 31, 2026 | 218,525 | $2,185,250 | 2.0% |
| CHAC | March 31, 2026 | 200,000 | $2,154,000 | No longer tracked |
| TBN | March 31, 2026 | 78,832 | $2,146,595 | -22.6% |
| SCPQU | March 31, 2026 | 214,400 | $2,144,000 | 1.9% |
| SBXEU | March 31, 2026 | 206,900 | $2,081,414 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 200,000 | $2,060,140 | No longer tracked |
| POLEU | June 30, 2025 | 200,000 | $2,044,000 | 6.5% |
| XRPNU | Sept. 30, 2025 | 200,000 | $2,042,000 | 3.3% |
| APAD | June 30, 2026 | 200,000 | $2,034,000 | No longer tracked |
| TVAIU | Sept. 30, 2025 | 200,000 | $2,032,000 | 2.9% |
| ALUBU | March 31, 2026 | 200,000 | $2,020,000 | No longer tracked |
| BPACU | March 31, 2026 | 200,000 | $2,018,000 | 1.5% |
| DSACU | March 31, 2026 | 200,000 | $2,008,000 | 2.7% |
| TMTSU | June 30, 2026 | 200,000 | $2,007,000 | 3.1% |
| MESHU | March 31, 2026 | 200,000 | $2,000,000 | 1.7% |
| AEAQU | March 31, 2026 | 200,000 | $1,999,000 | 3.5% |
| LATAU | Dec. 31, 2025 | 200,000 | $1,996,000 | 1.8% |
| BIXIU | March 31, 2026 | 200,000 | $1,992,000 | 2.2% |
| TRGSU | June 30, 2026 | 200,000 | $1,990,000 | 0.3% |
| DSM | Dec. 31, 2025 | 335,217 | $1,984,485 | -5.2% |
| CCCX | Dec. 31, 2025 | 150,000 | $1,929,000 | No longer tracked |
| LEO | June 30, 2026 | 305,421 | $1,921,098 | -4.4% |
| CXE | June 30, 2026 | 512,763 | $1,902,351 | No longer tracked |
| HOND | Dec. 31, 2025 | 115,000 | $1,887,150 | No longer tracked |
| COHU | Dec. 31, 2025 | 92,054 | $1,871,458 | 131.3% |
| PARA | Sept. 30, 2025 | 143,186 | $1,847,099 | |
| ILF | June 30, 2026 | 50,841 | $1,805,872 | No longer tracked |
| EWW | June 30, 2026 | 23,965 | $1,802,887 | No longer tracked |
| JACSU | June 30, 2025 | 175,000 | $1,800,750 | No longer tracked |
| AXINU | Sept. 30, 2025 | 175,000 | $1,765,750 | 8.9% |
| BACCU | Sept. 30, 2025 | 175,000 | $1,757,000 | 11.3% |
| VCIC | March 31, 2026 | 150,000 | $1,615,500 | No longer tracked |
| VACH | March 31, 2026 | 150,000 | $1,600,500 | No longer tracked |
| WLAC | June 30, 2026 | 150,000 | $1,597,500 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 150,000 | $1,590,000 | No longer tracked |
| CEPT | June 30, 2026 | 145,000 | $1,579,050 | No longer tracked |
| UCFI | June 30, 2025 | 150,000 | $1,572,000 | -46.6% |
| JENAU | Dec. 31, 2025 | 150,000 | $1,561,500 | No longer tracked |
| COLA | March 31, 2026 | 150,000 | $1,558,200 | 1.7% |
| SVACU | Dec. 31, 2025 | 150,000 | $1,542,000 | No longer tracked |
| GLIBA | March 31, 2026 | 41,785 | $1,540,613 | -28.3% |
| CRAQU | Sept. 30, 2025 | 150,000 | $1,539,000 | 3.5% |
| EGHAU | Sept. 30, 2025 | 150,000 | $1,528,500 | 4.4% |
| PELIU | Sept. 30, 2025 | 150,000 | $1,524,000 | No longer tracked |
| PELI | March 31, 2026 | 150,000 | $1,522,575 | No longer tracked |
| SSEAU | Dec. 31, 2025 | 150,000 | $1,521,000 | 2.5% |
| MBVIU | Dec. 31, 2025 | 150,000 | $1,518,000 | 1.6% |
| KOYNU | Dec. 31, 2025 | 150,000 | $1,515,000 | 1.7% |
| WTGUU | Sept. 30, 2025 | 150,000 | $1,513,500 | 3.7% |
| HCACU | March 31, 2026 | 150,000 | $1,503,000 | 0.5% |
| FIGXU | Sept. 30, 2025 | 150,000 | $1,502,250 | 2.7% |
| TWLVU | March 31, 2026 | 150,000 | $1,492,500 | 0.6% |
| TROX | Dec. 31, 2025 | 369,723 | $1,486,286 | 35.3% |
| BYND | March 31, 2026 | 1,811,200 | $1,485,184 | 1938.4% |
| BNY | March 31, 2026 | 145,147 | $1,471,791 | |
| HCICU | June 30, 2026 | 144,434 | $1,444,340 | 0.4% |
| NQP | June 30, 2025 | 128,019 | $1,436,373 | No longer tracked |
| CAPN | March 31, 2026 | 125,000 | $1,330,000 | 1.5% |
| BKHA | June 30, 2025 | 125,000 | $1,316,250 | 11.1% |
| CAPNU | June 30, 2025 | 125,000 | $1,312,500 | 7.7% |
| RIBB | March 31, 2026 | 125,000 | $1,297,500 | 2.9% |
| CAEP | June 30, 2026 | 125,000 | $1,288,750 | No longer tracked |
| IPEXU | June 30, 2025 | 125,000 | $1,275,000 | 5.7% |
| LWACU | Sept. 30, 2025 | 125,000 | $1,257,500 | 3.1% |
| MHN | March 31, 2026 | 121,671 | $1,244,694 | No longer tracked |
| AFB | June 30, 2026 | 113,648 | $1,214,897 | -3.9% |
| HONDW | Dec. 31, 2025 | 200,000 | $1,200,000 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125,000 | -6.0% |
| DYCQ | March 31, 2025 | 107,306 | $1,120,275 | No longer tracked |
| GMEWS | June 30, 2026 | 286,722 | $1,106,776 | No longer tracked |
| CUB | June 30, 2026 | 100,000 | $1,076,000 | 0.8% |
| PLMK | June 30, 2026 | 100,000 | $1,056,000 | -0.8% |
| PI | Dec. 31, 2025 | 5,715 | $1,032,986 | -8.7% |
| FVNNU | June 30, 2025 | 100,000 | $1,028,000 | 1.4% |
| BLZRU | Dec. 31, 2025 | 100,000 | $1,022,500 | 0.2% |
| CCXIU | March 31, 2026 | 100,000 | $1,021,000 | 50.1% |
| EPU | March 31, 2026 | 14,063 | $1,017,458 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 100,000 | $1,012,000 | 2.2% |
| BDCIU | Dec. 31, 2025 | 100,000 | $1,010,000 | 1.1% |
| SCIIU | March 31, 2026 | 100,000 | $1,007,000 | -0.4% |
| OBAWU | Sept. 30, 2025 | 100,000 | $1,001,000 | 3.3% |
| MKLYU | Dec. 31, 2025 | 100,000 | $999,000 | 4.2% |
| ITHAU | March 31, 2026 | 100,000 | $997,500 | 1.0% |
| ALNY | Dec. 31, 2025 | 2,100 | $957,600 | -39.9% |
| RTAC | Sept. 30, 2025 | 80,000 | $944,000 | -4.3% |
| WHR | June 30, 2026 | 17,413 | $938,909 | 2.5% |
| FWRDXXXX | June 30, 2025 | 41,136 | $826,422 | No longer tracked |
| TEAD | Dec. 31, 2025 | 500,000 | $825,000 | -4.3% |
| NAC | March 31, 2025 | 72,679 | $820,546 | 4.5% |
| PCK | Sept. 30, 2025 | 149,518 | $801,416 | No longer tracked |
| FL | June 30, 2025 | 54,579 | $769,564 | No longer tracked |
| VOD | March 31, 2025 | 90,585 | $769,067 | 72.3% |
| PCAPU | Sept. 30, 2025 | 70,281 | $753,412 | -0.9% |
| LFACU | March 31, 2026 | 75,000 | $750,375 | 1.3% |
| NFE | March 31, 2026 | 600,000 | $684,000 | -49.7% |
| SVIWF | Dec. 31, 2025 | 464,261 | $603,539 | No longer tracked |
| ODV | March 31, 2026 | 166,074 | $579,598 | No longer tracked |
| PSKY | March 31, 2026 | 43,067 | $577,098 | 16.9% |
| MTBA | Sept. 30, 2025 | 11,306 | $566,318 | No longer tracked |
| HYAC | Sept. 30, 2025 | 50,000 | $555,000 | No longer tracked |
| NN | Sept. 30, 2025 | 36,299 | $551,745 | 23.3% |
| WLACW | June 30, 2026 | 186,827 | $541,798 | No longer tracked |
| PNW | March 31, 2026 | 5,974 | $529,894 | -0.9% |
| DTSQ | Sept. 30, 2025 | 50,000 | $519,000 | 7.7% |
| VSCO | June 30, 2026 | 10,890 | $504,860 | No longer tracked |
| FMN | June 30, 2025 | 46,426 | $504,186 | 5.0% |
| NEXM | March 31, 2026 | 254,377 | $496,130 | -4.5% |
| HTZWW | March 31, 2025 | 228,088 | $490,389 | |
| MUE | March 31, 2026 | 46,481 | $466,204 | No longer tracked |
| HPP | Sept. 30, 2025 | 146,560 | $401,574 | -24.5% |
| CXH | March 31, 2025 | 49,454 | $395,137 | No longer tracked |
| NWAXU | March 31, 2026 | 35,000 | $364,350 | No longer tracked |
| FARO | Sept. 30, 2025 | 8,132 | $357,157 | No longer tracked |
| KLXE | March 31, 2026 | 170,235 | $321,744 | -33.8% |
| PNF | Sept. 30, 2025 | 45,163 | $315,689 | No longer tracked |
| PNI | Sept. 30, 2025 | 46,192 | $310,410 | -1.7% |
| CVS | Dec. 31, 2025 | 4,050 | $305,330 | 18.5% |
| FMC | June 30, 2026 | 17,622 | $303,451 | -5.0% |
| CCIRW | Sept. 30, 2025 | 150,000 | $300,000 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 142,100 | $299,831 | No longer tracked |
| GIGGW | June 30, 2026 | 804,500 | $255,831 | No longer tracked |
| WGHTQ | March 31, 2025 | 200,000 | $254,000 | No longer tracked |
| CRMLW | June 30, 2026 | 69,750 | $242,730 | -40.9% |
| VCICW | March 31, 2026 | 132,500 | $238,500 | No longer tracked |
| SW | March 31, 2026 | 5,348 | $206,807 | 22.9% |
| NBR | Dec. 31, 2025 | 4,900 | $200,263 | 69.1% |
| CGCTW | June 30, 2026 | 275,000 | $187,000 | No longer tracked |
| CHACR | March 31, 2026 | 225,000 | $180,000 | No longer tracked |
| CCCXW | Dec. 31, 2025 | 50,000 | $177,500 | No longer tracked |
| DC | June 30, 2026 | 34,872 | $176,104 | No longer tracked |
| PYN | Sept. 30, 2025 | 33,371 | $174,864 | No longer tracked |
| ULY | March 31, 2025 | 278,189 | $141,876 | No longer tracked |
| PRGO | June 30, 2026 | 10,360 | $111,266 | 32.7% |
| IROHR | Dec. 31, 2025 | 150,000 | $110,055 | No longer tracked |
| BBAIWS | Dec. 31, 2025 | 50,598 | $107,263 | No longer tracked |
| OCSAW | March 31, 2025 | 16,833 | $90,730 | |
| APADR | June 30, 2026 | 200,000 | $90,360 | No longer tracked |
| RTACW | Dec. 31, 2025 | 70,000 | $83,993 | -20.0% |
| AAMWS | March 31, 2026 | 475,000 | $80,608 | No longer tracked |
| MLACR | June 30, 2026 | 300,000 | $78,000 | No longer tracked |
| OPITQ | Sept. 30, 2025 | 291,197 | $71,926 | No longer tracked |
| SKGRW | June 30, 2025 | 100,000 | $65,000 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 12,182 | $61,677 | No longer tracked |
| FTWWS | March 31, 2026 | 99,997 | $48,009 | No longer tracked |
| RZLVW | March 31, 2026 | 46,500 | $42,315 | -29.4% |
| AISPW | Dec. 31, 2025 | 21,750 | $36,323 | |
| PELIR | March 31, 2026 | 150,000 | $34,500 | No longer tracked |
| VACHW | June 30, 2026 | 193,612 | $29,235 | No longer tracked |
| DISTR | Sept. 30, 2025 | 100,000 | $29,000 | No longer tracked |
| AIMWF | June 30, 2025 | 336,000 | $26,107 | No longer tracked |
| GBBKR | June 30, 2025 | 225,000 | $22,275 | No longer tracked |
| ENGNW | Dec. 31, 2025 | 31,000 | $22,010 | |
| QVCGAXXXX | June 30, 2025 | 100,000 | $20,110 | No longer tracked |
| DYCQR | Dec. 31, 2025 | 107,306 | $19,315 | No longer tracked |
| BSIIW | June 30, 2025 | 83,333 | $18,333 | No longer tracked |
| OAKUR | March 31, 2026 | 68,000 | $16,986 | No longer tracked |
| RFACR | March 31, 2025 | 95,000 | $14,839 | No longer tracked |
| GATEW | June 30, 2025 | 81,375 | $13,020 | No longer tracked |
| BUJAR | June 30, 2025 | 50,000 | $12,995 | No longer tracked |
| GROYWS | Sept. 30, 2025 | 36,032 | $12,611 | No longer tracked |
| DISTW | Sept. 30, 2025 | 100,000 | $12,000 | No longer tracked |
| DECAW | June 30, 2025 | 191,579 | $11,341 | No longer tracked |
| HYACWS | Dec. 31, 2025 | 25,000 | $9,875 | No longer tracked |
| EGUVF | March 31, 2025 | 332,500 | $9,217 | No longer tracked |
| BNIXR | March 31, 2025 | 93,000 | $8,947 | No longer tracked |
| VMCAW | March 31, 2025 | 252,525 | $8,864 | No longer tracked |
| GBBKW | June 30, 2025 | 225,000 | $6,750 | No longer tracked |
| CSLRF | March 31, 2025 | 42,300 | $6,341 | No longer tracked |
| FASWF | Sept. 30, 2025 | 116,194 | $5,798 | No longer tracked |
| PWUPW | March 31, 2025 | 118,750 | $5,641 | No longer tracked |
| LSBPW | Sept. 30, 2025 | 125,000 | $4,988 | No longer tracked |
| BTMWW | June 30, 2026 | 213,750 | $4,574 | No longer tracked |
| PLMWF | March 31, 2025 | 23,250 | $4,185 | No longer tracked |
| AITRR | June 30, 2025 | 20,000 | $3,100 | No longer tracked |
| RFACW | March 31, 2025 | 95,000 | $2,993 | No longer tracked |
| OAKUW | March 31, 2026 | 68,000 | $2,700 | No longer tracked |
| BNIXW | March 31, 2025 | 93,000 | $2,567 | No longer tracked |
| RENEW | June 30, 2025 | 33,333 | $2,347 | No longer tracked |
| FTIIW | March 31, 2025 | 144,020 | $2,218 | No longer tracked |
| TETWF | March 31, 2025 | 117,500 | $2,033 | No longer tracked |
| CSLWF | March 31, 2025 | 21,150 | $1,692 | No longer tracked |
| OCEAW | June 30, 2025 | 46,500 | $1,242 | No longer tracked |
| VSTEW | June 30, 2025 | 34,875 | $1,182 | No longer tracked |
| VEEAW | Dec. 31, 2025 | 13,700 | $959 | -7.6% |
| ECDAW | March 31, 2026 | 90,000 | $936 | No longer tracked |
| CEROW | Dec. 31, 2025 | 23,250 | $309 | No longer tracked |
| PITAW | June 30, 2025 | 23,250 | $235 | No longer tracked |