Pentwater Capital Management LP
CIK 1425851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $16.4B
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#353 dari 9.443 berdasarkan nilai 13F · top 3.7%
Nilai portofolio QoQ: -15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,54%
- Bobot 25 kepemilikan teratas
- 88,38%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,64% Perkiraan pembelian $3.856.111.096 · penjualan $8.426.962.562
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 28,0% masih dipegang
- Posisi baru
- 42
- Meningkat
- 15
- Menurun
- 24
- Tertutup
- 29
Eksposur put-notional: 17,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Communication Services
33,9%
Industrials
24,1%
Health Care
12,5%
Consumer products
6,0%
Utilities
3,8%
Technology
3,2%
Materials
2,3%
Consumer Discretionary
2,1%
Financial Services
1,6%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
9,8%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $2.762.914.000 | 16,90% | 13.475.000 | $151.848.975 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $1.342.114.000 | 8,21% | 6.200.000 | $-64.928.585 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.268.376.160 | 7,76% | 47.576.000 | $-111.351.540 | Turun ×1 | ||
| SPY SPY | $1.062.280.325 | 6,50% | 1.422.500 | Opsi jual | $-893.617.225 | Turun ×1 | |
| KVUE Kenvue Inc. Common Stock | $977.094.300 | 5,98% | 51.130.000 | $80.614.300 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $872.987.250 | 5,34% | 2.775.000 | $-51.152.750 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $827.997.750 | 5,06% | 3.825.000 | Opsi jual | $-176.108.600 | Turun ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $777.228.100 | 4,75% | 1.870.000 | Opsi beli | $8.752.500 | Turun ×1 | |
| ROKU Roku, Inc. - Class A Common Stock | $597.455.500 | 3,65% | 4.325.000 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $391.790.000 | 2,40% | 3.860.000 | $115.504.800 | Naik ×3 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $371.541.139 | 2,27% | 2.513.300 | $-656.453.416 | Turun ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $368.360.250 | 2,25% | 6.487.500 | $204.672.250 | Naik ×4 | ||
| TECK Teck Resources Ltd Ordinary Shares | $354.381.600 | 2,17% | 5.960.000 | $-5.798.400 | Turun ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $346.013.700 | 2,12% | 11.465.000 | $275.974.200 | Naik ×1 | ||
| GEO Geo Group Inc (The) REIT | $312.698.100 | 1,91% | 10.582.000 | $151.910.450 | Naik ×5 | ||
| OGN Organon & Co. Common Stock | $245.074.000 | 1,50% | 18.100.000 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $239.015.000 | 1,46% | 3.500.000 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $198.828.000 | 1,22% | 12.600.000 | $17.643.000 | Naik ×2 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $195.384.000 | 1,19% | 11.630.000 | $44.536.400 | Turun ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $189.140.250 | 1,16% | 1.425.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $162.991.850 | 1,00% | 5.705.000 | Naik ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $162.111.416 | 0,99% | 741.725 | $58.036.416 | Naik ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $145.112.500 | 0,89% | 1.175.000 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $143.116.200 | 0,88% | 765.000 | $119.527.450 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $137.864.471 | 0,84% | 331.700 | Opsi jual | $-36.666.079 | Turun ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $128.551.854 | 0,79% | 4.821.900 | Opsi jual | $-5.230.520 | Turun ×1 | |
| PSKY Paramount Skydance Corporation - Class B Common Stock | $118.320.000 | 0,72% | 12.000.000 | $81.338.000 | Naik ×3 | ||
| GSAT Globalstar, Inc. - Common Stock | $110.147.950 | 0,67% | 1.355.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $109.350.400 | 0,67% | 640.000 | Opsi jual | Naik ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $98.107.000 | 0,60% | 9.950.000 | Opsi jual | $64.733.000 | Naik ×1 | |
| ACA Arcosa, Inc. Common Stock | $95.891.400 | 0,59% | 660.000 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $86.588.000 | 0,53% | 400.000 | Opsi beli | $76.636.500 | Naik ×1 | |
| MU Micron Technology, Inc. - Common Stock | $85.417.460 | 0,52% | 74.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $84.281.500 | 0,52% | 2.950.000 | Opsi jual | Naik ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $82.938.599 | 0,51% | 2.493.644 | $-42.491.694 | |||
| SATS EchoStar Corporation - Common stock | $73.080.000 | 0,45% | 720.000 | Opsi jual | $59.031.600 | Naik ×2 | |
| PAYO Payoneer Global Inc. - Common Stock | $70.405.479 | 0,43% | 9.888.410 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $68.103.110 | 0,42% | 59.000 | Opsi jual | Naik ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $62.919.740 | 0,38% | 1.807.000 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $50.685.700 | 0,31% | 130.000 | $15.192.700 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $39.722.000 | 0,24% | 100.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $39.297.800 | 0,24% | 230.000 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $35.325.000 | 0,22% | 500.000 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $33.267.000 | 0,20% | 1.300.000 | Opsi jual | $-53.501.000 | Turun ×1 | |
| NSC Norfolk Southern Corporation Common Stock | $32.497.147 | 0,20% | 103.300 | Opsi jual | $2.850.047 | ||
| SPY SPY | $29.870.800 | 0,18% | 40.000 | $-347.326.400 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29.456.000 | 0,18% | 40.000 | Opsi jual | $-68.664.600 | Turun ×1 | |
| IONQ IonQ, Inc. Common Stock | $28.057.368 | 0,17% | 526.800 | Opsi jual | Naik ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $25.896.396 | 0,16% | 756.762 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $22.449.600 | 0,14% | 120.000 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20.777.220 | 0,13% | 18.000 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $20.472.000 | 0,13% | 800.000 | Opsi beli | $-27.400.000 | Turun ×1 | |
| AVNS Avanos Medical, Inc. Common Stock | $18.660.000 | 0,11% | 750.000 | Naik ×1 | |||
| EWU | $18.456.000 | 0,11% | 400.000 | Opsi jual | $-4.324.000 | Turun ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $13.731.440 | 0,08% | 536.594 | $-358.054.480 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $13.646.150 | 0,08% | 35.000 | Opsi jual | |||
| ORCL Oracle Corporation Common Stock | $13.189.500 | 0,08% | 90.000 | $-9.612.550 | Turun ×1 | ||
| EWG | $12.411.000 | 0,08% | 300.000 | Opsi jual | $510.000 | ||
| SATS EchoStar Corporation - Common stock | $12.180.000 | 0,07% | 120.000 | Opsi beli | $6.326.500 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: G81569108) | $9.600.000 | 0,06% | 800.000 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $7.944.400 | 0,05% | 20.000 | Opsi jual | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $7.547.180 | 0,05% | 19.000 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.380.758 | 0,05% | 17.758 | $-131.161.322 | Turun ×1 | ||
| AES The AES Corporation Common Stock | $7.330.000 | 0,04% | 500.000 | $285.000 | |||
| ORCL Oracle Corporation Common Stock | $7.327.500 | 0,04% | 50.000 | Opsi jual | $-2.970.200 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 591322102) | $6.563.302 | 0,04% | 919.230 | Naik ×1 | |||
| KWEB | $6.117.500 | 0,04% | 250.000 | $-990.000 | |||
| Penerbit tidak dikenal (CUSIP: 867866105) | $5.808.868 | 0,04% | 439.400 | Naik ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $5.663.625 | 0,03% | 82.500 | ||||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $5.657.600 | 0,03% | 170.000 | $-2.879.800 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $4.275.000 | 0,03% | 2.250.000 | $-4.908.272 | Turun ×1 | ||
| EWA | $4.224.000 | 0,03% | 150.000 | Opsi jual | Naik ×1 | ||
| COPX | $3.848.500 | 0,02% | 50.000 | Opsi jual | $985.375 | Naik ×1 | |
| GDX GDX | $3.772.500 | 0,02% | 50.000 | Opsi jual | $-816.000 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.630.900 | 0,02% | 65.000 | $-1.052.300 | Turun ×1 | ||
| DCH Dauch Corporation Common Stock | $2.817.262 | 0,02% | 519.790 | $-265.093 | |||
| SYNA Synaptics Incorporated - Common Stock | $2.484.600 | 0,02% | 20.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 81221K108) | $1.802.760 | 0,01% | 83.000 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.738.590 | 0,01% | 7.000 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $1.519.000 | 0,01% | 50.000 | $573.500 | |||
| KRMN Karman Holdings Inc. Common Stock | $1.248.000 | 0,01% | 25.000 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $1.183.200 | 0,01% | 30.000 | $-1.041.800 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.133.050 | 0,01% | 42.500 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.105.000 | 0,01% | 5.000 | Naik ×1 | |||
| NYXH Nyxoah SA - Ordinary Shares | $1.014.000 | 0,01% | 600.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $870.000 | 0,01% | 60.000 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $788.800 | 0,00% | 20.000 | Opsi beli | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $591.600 | 0,00% | 15.000 | Opsi jual | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $358.700 | 0,00% | 5.000 | Naik ×1 | |||
| AAUC Allied Gold Corporation Common Shares | $237.257 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROKU | $597.455.500 | 4.325.000 | 3,65% |
| OGN | $245.074.000 | 18.100.000 | 1,50% |
| D | $239.015.000 | 3.500.000 | 1,46% |
| APGE | $189.140.250 | 1.425.000 | 1,16% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $162.991.850 | 5.705.000 | 1,00% |
| NUVL | $145.112.500 | 1.175.000 | 0,89% |
| GSAT | $110.147.950 | 1.355.000 | 0,67% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $109.350.400 | 640.000 | 0,67% |
| ACA | $95.891.400 | 660.000 | 0,59% |
| MU | $85.417.460 | 74.000 | 0,52% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $84.281.500 | 2.950.000 | 0,52% |
| PAYO | $70.405.479 | 9.888.410 | 0,43% |
| MU | $68.103.110 | 59.000 | 0,42% |
| SKYT | $62.919.740 | 1.807.000 | 0,38% |
| HUM | $39.722.000 | 100.000 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -1.6M | -$893.6M |
| CAR | Dipangkas | -4.5M | -$656.5M |
| CZR | Beli lebih banyak | +8.8M | +$276.0M |
| TXNM | Beli lebih banyak | +3.7M | +$204.7M |
| BA | Dipangkas | -1.2M | -$176.1M |
| GEO | Beli lebih banyak | +1.0M | +$151.9M |
| EA | Beli lebih banyak | +668K | +$151.8M |
| SATS | Beli lebih banyak | +1.5M | +$115.5M |
| WBD | Dipangkas | -2.7M | -$111.4M |
| PSKY | Beli lebih banyak | +7.9M | +$81.3M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 31 Maret 2026 | 3.425.000 | $1.527.755.500 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 10.070.000 | $1.395.097.800 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 29.087.600 | $1.229.241.976 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 10.000.000 | $820.200.000 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 7.728.000 | $743.047.200 | 11,4% |
| EXAS | 31 Maret 2026 | 7.250.000 | $736.310.000 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 5.190.000 | $684.664.800 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 16.600.100 | $662.841.993 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 9.500.000 | $657.020.000 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 5.300.000 | $565.563.000 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 3.176.000 | $564.915.120 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 16.238.666 | $508.107.859 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 8.950.000 | $501.468.500 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 3.900.000 | $499.902.000 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 7.000.000 | $441.700.000 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 6.026.500 | $434.691.445 | -1,8% |
| ANSS | 30 Sep. 2025 | 1.115.000 | $391.610.300 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 9.400.000 | $362.840.000 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 3.420.000 | $345.043.800 | 12,4% |
| HOLX | 30 Juni 2026 | 4.500.224 | $340.171.932 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 26.344.000 | $339.837.600 | |
| ACLX | 30 Juni 2026 | 2.870.000 | $329.533.400 | Tidak lagi dilacak |
| CNTA | 30 Juni 2026 | 8.170.000 | $324.512.400 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 11.385.000 | $269.255.250 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 6.230.000 | $266.893.200 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 9.735.000 | $251.941.800 | -10,1% |
| BHF | 31 Des. 2025 | 4.370.000 | $231.959.600 | -17,7% |
| APLS | 30 Juni 2026 | 5.250.000 | $211.207.500 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 997.000 | $210.157.630 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 14.000.000 | $202.440.000 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 390.000 | $183.190.800 | 0,4% |
| INFA | 31 Des. 2025 | 7.350.000 | $182.574.000 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 2.000.000 | $173.860.000 | Tidak lagi dilacak |
| ETNB | 31 Des. 2025 | 11.750.000 | $172.725.000 | Tidak lagi dilacak |
| AMED | 30 Sep. 2025 | 1.715.084 | $168.747.115 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 880.000 | $162.096.000 | 114,6% |
| WNS | 31 Des. 2025 | 2.095.000 | $159.785.650 | Tidak lagi dilacak |
| HCA | 31 Des. 2025 | 373.400 | $159.143.080 | -10,9% |
| HEES | 30 Juni 2025 | 1.650.000 | $156.403.500 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 2.396.825 | $155.649.816 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 441.100 | $148.368.396 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 27.950.000 | $143.383.500 | Tidak lagi dilacak |
| WBS | 30 Juni 2026 | 1.866.090 | $129.543.968 | 1,5% |
| CDTX | 31 Maret 2026 | 565.000 | $124.802.850 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 2.066.000 | $112.287.100 | Tidak lagi dilacak |
| NUE | 31 Des. 2025 | 800.000 | $108.344.000 | 52,9% |
| UAL | 30 Juni 2026 | 1.030.000 | $94.832.100 | -16,9% |
| JWN | 30 Juni 2025 | 3.800.000 | $92.910.000 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 390.000 | $92.184.300 | 32,4% |
| MRUS | 31 Des. 2025 | 970.000 | $91.325.500 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 510.000 | $87.057.000 | Tidak lagi dilacak |
| PSTX | 31 Maret 2025 | 8.625.000 | $82.800.000 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 3.300.000 | $80.850.000 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 500.000 | $77.645.000 | 35,5% |
| VERV | 30 Sep. 2025 | 6.720.000 | $75.465.600 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 8.150.000 | $74.083.500 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 2.557.000 | $62.595.360 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 4.480.000 | $59.718.400 | Tidak lagi dilacak |
| HI | 31 Maret 2026 | 1.800.000 | $57.096.000 | Tidak lagi dilacak |
| LLYVA | 31 Des. 2025 | 594.700 | $56.080.210 | 25,0% |
| SWTX | 30 Sep. 2025 | 1.000.000 | $46.990.000 | Tidak lagi dilacak |
| VMEO | 31 Des. 2025 | 6.009.500 | $46.573.625 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 1.890.000 | $45.360.000 | Tidak lagi dilacak |
| GMS | 30 Sep. 2025 | 400.000 | $43.500.000 | Tidak lagi dilacak |
| FYBR | 31 Des. 2025 | 1.152.000 | $43.027.200 | Tidak lagi dilacak |
| RKT | 31 Des. 2025 | 2.208.000 | $42.791.040 | -27,1% |
| VBTX | 31 Des. 2025 | 1.170.000 | $39.230.100 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 1.500.000 | $38.625.000 | Tidak lagi dilacak |
| COF | 30 Juni 2025 | 205.000 | $36.756.500 | 2,3% |
| ENLC | 31 Maret 2025 | 2.575.000 | $36.436.250 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 1.684.000 | $36.290.200 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 65.000 | $35.856.600 | |
| TGNA | 31 Maret 2026 | 1.750.000 | $33.967.500 | Tidak lagi dilacak |
| TKO | 30 Juni 2025 | 210.000 | $32.090.100 | 6,2% |
| WBA | 30 Sep. 2025 | 2.600.000 | $29.848.000 | Tidak lagi dilacak |
| HUBS | 31 Maret 2025 | 40.000 | $27.870.800 | -59,1% |
| PNFP | 30 Juni 2026 | 300.000 | $25.842.000 | 1,4% |
| THC | 31 Des. 2025 | 110.000 | $22.334.400 | 38,1% |
| SWI | 30 Juni 2025 | 1.201.358 | $22.141.028 | Tidak lagi dilacak |
| LYV | 30 Juni 2025 | 150.000 | $19.587.000 | 20,5% |
| BERY | 31 Maret 2025 | 283.000 | $18.301.610 | Tidak lagi dilacak |
| DAWN | 30 Juni 2026 | 800.000 | $17.152.000 | Tidak lagi dilacak |
| PINC | 31 Des. 2025 | 598.300 | $16.632.740 | Tidak lagi dilacak |
| CYTK | 31 Des. 2025 | 300.000 | $16.488.000 | 21,9% |
| ATSG | 30 Juni 2025 | 732.755 | $16.443.022 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 478.484 | $16.368.938 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 100.000 | $16.340.000 | 27,9% |
| IE | 31 Des. 2025 | 1.250.000 | $15.687.500 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 773.000 | $14.207.740 | Tidak lagi dilacak |
| STLD | 31 Des. 2025 | 100.000 | $13.943.000 | 35,1% |
| BECN | 30 Juni 2025 | 108.000 | $13.359.600 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 2.006.000 | $13.284.953 | Tidak lagi dilacak |
| SHCO | 31 Maret 2026 | 1.476.000 | $13.224.960 | Tidak lagi dilacak |
| PGRE | 31 Des. 2025 | 2.001.400 | $13.089.156 | Tidak lagi dilacak |
| WGS | 31 Maret 2026 | 100.000 | $13.006.000 | 26,7% |
| CPRI | 31 Maret 2025 | 599.500 | $12.625.470 | -29,5% |
| GPCR | 30 Juni 2026 | 245.000 | $11.809.000 | -5,3% |
| ACI | 31 Maret 2025 | 600.000 | $11.784.000 | -44,9% |
| FNA | 30 Juni 2025 | 900.000 | $11.754.000 | Tidak lagi dilacak |
| CHTR | 30 Juni 2026 | 50.000 | $10.794.000 | 3,5% |
| SUM | 31 Maret 2025 | 200.000 | $10.120.000 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 38.000 | $9.485.940 | Tidak lagi dilacak |
| EWG | 31 Des. 2025 | 225.000 | $9.362.250 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 997.000 | $9.072.700 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 47.000 | $7.869.210 | 35,2% |
| ALTR | 31 Maret 2025 | 69.362 | $7.568.088 | Tidak lagi dilacak |
| CHTR | 30 Juni 2025 | 20.000 | $7.370.600 | -64,0% |
| TDAY | 31 Maret 2026 | 1.400.000 | $7.210.000 | -6,2% |
| BRKL | 30 Sep. 2025 | 655.000 | $6.910.250 | Tidak lagi dilacak |
| FTNT | 30 Juni 2025 | 67.000 | $6.449.420 | 41,3% |
| KBWB | 30 Juni 2025 | 100.000 | $6.277.000 | |
| PRO | 31 Des. 2025 | 250.000 | $5.727.500 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 21.000 | $5.442.360 | 9,8% |
| B | 31 Maret 2025 | 110.000 | $5.198.600 | 142,8% |
| HOUS | 31 Maret 2026 | 350.000 | $4.956.000 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 250.000 | $4.697.500 | Tidak lagi dilacak |
| UPS | 30 Juni 2026 | 45.000 | $4.427.100 | -3,9% |
| PTGX | 31 Maret 2026 | 50.000 | $4.367.000 | 44,1% |
| RSP | 30 Juni 2025 | 25.000 | $4.330.750 | Tidak lagi dilacak |
| CNM | 31 Des. 2025 | 75.000 | $4.037.250 | -14,1% |
| INTC | 31 Maret 2025 | 200.000 | $4.010.000 | 304,8% |
| TIC | 30 Sep. 2025 | 271.749 | $3.000.109 | -28,6% |
| SIRI | 31 Des. 2025 | 125.000 | $2.909.375 | 44,2% |
| CCK | 30 Sep. 2025 | 27.979 | $2.881.277 | 22,3% |
| INFA | 31 Maret 2025 | 90.000 | $2.333.700 | Tidak lagi dilacak |
| CTLP | 30 Juni 2026 | 200.000 | $2.162.000 | Tidak lagi dilacak |
| EWU | 31 Des. 2025 | 50.000 | $2.098.500 | Tidak lagi dilacak |
| HRI | 30 Juni 2025 | 15.000 | $2.014.050 | 23,4% |
| DEC | 31 Des. 2025 | 140.987 | $1.975.228 | 1,2% |
| CHX | 30 Juni 2025 | 50.000 | $1.490.000 | Tidak lagi dilacak |
| PARAA | 30 Sep. 2025 | 61.938 | $1.421.477 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 16.500 | $1.357.125 | 26,0% |
| HOLX | 30 Sep. 2025 | 20.000 | $1.303.200 | Tidak lagi dilacak |
| VRNT | 31 Des. 2025 | 60.000 | $1.215.000 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 5.000 | $1.191.300 | -23,6% |
| INTC | 31 Des. 2025 | 35.000 | $1.174.250 | 149,1% |
| CRWV | 30 Juni 2026 | 14.500 | $1.123.315 | -9,5% |
| TELA | 31 Des. 2025 | 724.856 | $1.080.035 | -44,1% |
| PRTC | 30 Juni 2026 | 70.000 | $1.040.200 | Tidak lagi dilacak |
| FRMI | 30 Juni 2026 | 175.000 | $1.022.000 | -34,5% |
| VOYG | 30 Sep. 2025 | 25.000 | $981.250 | 32,0% |
| BATRK | 30 Juni 2026 | 20.000 | $854.000 | 1,6% |
| FIG | 31 Des. 2025 | 16.000 | $829.920 | -28,1% |
| VVX | 30 Sep. 2025 | 16.400 | $796.220 | 38,3% |
| VIK | 30 Juni 2025 | 20.000 | $795.000 | 72,3% |
| XOVR | 30 Juni 2026 | 46.000 | $776.940 | |
| KDP | 31 Maret 2026 | 25.000 | $700.250 | 21,0% |
| THRY | 31 Maret 2025 | 47.100 | $697.080 | -83,9% |
| RDDT | 30 Juni 2026 | 5.000 | $673.250 | -11,7% |
| AHL | 30 Sep. 2025 | 20.000 | $629.400 | Tidak lagi dilacak |
| VG | 30 Sep. 2025 | 40.000 | $623.200 | 0,7% |
| SOC | 31 Des. 2025 | 35.000 | $611.100 | -40,5% |
| CRWV | 30 Juni 2025 | 15.000 | $556.200 | -44,8% |
| WYFI | 30 Juni 2026 | 45.000 | $535.950 | -44,1% |
| ESPR | 31 Des. 2025 | 181.290 | $480.419 | Tidak lagi dilacak |
| OMDA | 30 Sep. 2025 | 24.800 | $453.840 | 6,9% |
| ML | 31 Maret 2025 | 5.000 | $430.050 | Tidak lagi dilacak |
| GLXY | 30 Juni 2026 | 20.000 | $369.000 | -8,5% |
| GWRS | 30 Juni 2025 | 35.000 | $360.850 | -13,4% |
| SBET | 31 Maret 2026 | 40.000 | $357.600 | 23,7% |
| KTOS | 30 Juni 2026 | 5.000 | $352.550 | 16,7% |
| GEMI | 31 Des. 2025 | 13.000 | $311.480 | -53,8% |
| BORR | 31 Maret 2026 | 75.000 | $302.250 | -20,6% |
| NAK | 31 Des. 2025 | 200.000 | $240.000 | Tidak lagi dilacak |
| MBLY | 31 Maret 2025 | 10.000 | $199.200 | -36,8% |
| CIFR | 30 Juni 2026 | 15.000 | $193.050 | -28,1% |
| TALO | 31 Des. 2025 | 20.000 | $191.800 | 60,5% |
| PTEN | 31 Des. 2025 | 25.000 | $129.500 | 102,3% |
| STRW | 31 Maret 2025 | 10.000 | $105.400 | Tidak lagi dilacak |
| MGRM | 31 Des. 2025 | 10.000 | $58.700 | Tidak lagi dilacak |