Sponsored

The Analysis of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 224 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in SATS (+1.5M shares, valued at $174.6M), N/A (+116.0M shares, valued at $160.9M), ARKO (+23.1M shares, valued at $128.7M); decreased their positions in NUAI (-658.3K shares, valued at $3.4M); initiated new positions in SATS (+1.5M shares, valued at $174.6M), N/A (+116.0M shares, valued at $160.9M), ARKO (+23.1M shares, valued at $128.7M).

1M P&L

-20.5M-0.88%

3M P&L

+6.4M+0.28%

HY P&L

+57.3M+2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies261.5M

11.3%

2Telecom Services240.8M

10.4%

3Communication Equipment183.7M

7.9%

Top Industries by Stock Count

1N/A28 stocks

21.5%

2Shell Companies8 stocks

6.2%

3Biotechnology5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP1.5M sharesnew addition2026-03-312026-05-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD116.0M sharesnew addition2026-03-312026-05-15

ARKO ARKO CORP23.1M sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC1.6M sharesnew addition2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC100.0M sharesnew addition2026-03-312026-05-15

LI AUTO INC LI AUTO INC111.0M sharesnew addition2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC102.5M sharesnew addition2026-03-312026-05-15

REDFIN CORP REDFIN CORP110.0M sharesnew addition2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC484.9K sharesnew addition2026-03-312026-05-15

ALC ALCON AG1.3M sharesnew addition2026-03-312026-05-15

NVRI ENVIRI CORP4.7M sharesnew addition2026-03-312026-05-15

ETSY INC ETSY INC90.0M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION427.5K sharesnew addition2026-03-312026-05-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.75.0M sharesnew addition2026-03-312026-05-15

ETSY INC ETSY INC75.0M sharesnew addition2026-03-312026-05-15

HUAZHU GROUP LTD HUAZHU GROUP LTD47.5M sharesnew addition2026-03-312026-05-15

Sponsored

ACLX ARCELLX INC559.6K sharesnew addition2026-03-312026-05-15

WEIBO CORP WEIBO CORP60.0M sharesnew addition2026-03-312026-05-15

TRIP COM GROUP LTD TRIP COM GROUP LTD60.0M sharesnew addition2026-03-312026-05-15

ALARM COM HLDGS INC ALARM COM HLDGS INC66.5M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC106.0K sharesnew addition2026-03-312026-05-15

H WORLD GROUP LTD H WORLD GROUP LTD45.0M sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC1.4M sharesnew addition2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC50.0M sharesnew addition2026-03-312026-05-15

Sponsored

BARRICK MNG CORP BARRICK MNG CORP1.4M sharesnew addition2026-03-312026-05-15

BA BOEING CO260.0K sharesnew addition2026-03-312026-05-15

NIO INC NIO INC52.0M sharesnew addition2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC55.0M sharesnew addition2026-03-312026-05-15

RAPID7 INC RAPID7 INC51.0M sharesnew addition2026-03-312026-05-15

SNAP INC SNAP INC51.5M sharesnew addition2026-03-312026-05-15

T AT&T INC1.6M sharesnew addition2026-03-312026-05-15

MKS INC. MKS INC.28.0M sharesnew addition2026-03-312026-05-15

Sponsored

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC45.0M sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC47.5M sharesnew addition2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR6.2M sharesnew addition2026-03-312026-05-15

ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING42.5M sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC1.4M sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION310.0K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP275.0K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL101.7K sharesnew addition2026-03-312026-05-15

Sponsored

SGRY SURGERY PARTNERS INC3.3M sharesnew addition2026-03-312026-05-15

DATADOG INC DATADOG INC40.5M sharesnew addition2026-03-312026-05-15

AME AMETEK INC180.0K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION200.0K sharesnew addition2026-03-312026-05-15

BLCO BAUSCH PLUS LOMB CORP2.2M sharesnew addition2026-03-312026-05-15

IQIYI INC IQIYI INC38.0M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW1.2M sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP118.4K sharesnew addition2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED65.0K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC7.3K sharesnew addition2026-03-312026-05-15

JD.COM INC JD.COM INC30.9M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP83.0K sharesnew addition2026-03-312026-05-15

AOMR ANGEL OAK MORTGAGE REIT INC3.7M sharesnew addition2026-03-312026-05-15

Q2 HLDGS INC Q2 HLDGS INC30.0M sharesnew addition2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC30.0M sharesnew addition2026-03-312026-05-15

VNET GROUP INC VNET GROUP INC25.0M sharesnew addition2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC55.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV20.0K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO81.3K sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC313.1K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED1.4M sharesnew addition2026-03-312026-05-15

LUNR INTUITIVE MACHINES INC1.3M sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

SNAP INC SNAP INC30.0M sharesnew addition2026-03-312026-05-15

Sponsored

INTEGER HLDGS CORP INTEGER HLDGS CORP25.0M sharesnew addition2026-03-312026-05-15

KOS KOSMOS ENERGY LTD8.4M sharesnew addition2026-03-312026-05-15

NUAI 1.2M shares-35.43%2026-05-202026-05-28

QNITY ELECTRONICS INC QNITY ELECTRONICS INC200.0K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC21.0K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR115.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC100.0K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC137.8K sharesnew addition2026-03-312026-05-15

Sponsored

UMAC UNUSUAL MACHS INC1.7M sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP22.5K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.1M sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC50.0K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO200.0K sharesnew addition2026-03-312026-05-15

CLEANSPARK INC CLEANSPARK INC20.0M sharesnew addition2026-03-312026-05-15

NABORS INDS INC NABORS INDS INC21.0M sharesnew addition2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN115.0K sharesnew addition2026-03-312026-05-15

Sponsored

WINNEBAGO INDS INC WINNEBAGO INDS INC20.0M sharesnew addition2026-03-312026-05-15

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC20.0M sharesnew addition2026-03-312026-05-15

RR RICHTECH ROBOTICS INC8.5M sharesnew addition2026-03-312026-05-15

WOLFSPEED INC WOLFSPEED INC22.0M sharesnew addition2026-03-312026-05-15

DE DEERE & CO30.0K sharesnew addition2026-03-312026-05-15

CLEANSPARK INC CLEANSPARK INC25.0M sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC311.6K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

SYNAPTICS INC SYNAPTICS INC15.0M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC50.0K sharesnew addition2026-03-312026-05-15

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC15.0M sharesnew addition2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC146.4K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC200.0K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC42.5K sharesnew addition2026-03-312026-05-15

INVH INVITATION HOMES INC569.9K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.4M sharesnew addition2026-03-312026-05-15

Sponsored

SNOW SNOWFLAKE INC90.0K sharesnew addition2026-03-312026-05-15

KBR KBR INC350.8K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC100.0K sharesnew addition2026-03-312026-05-15

FRPT FRESHPET INC211.4K sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC250.0K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC100.0K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC50.0K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC125.0K sharesnew addition2026-03-312026-05-15

Sponsored

JANUS LIVING INC JANUS LIVING INC476.0K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC757.5K sharesnew addition2026-03-312026-05-15

IEX IDEX CORP55.0K sharesnew addition2026-03-312026-05-15

APG API GROUP CORP250.0K sharesnew addition2026-03-312026-05-15

PCAP PROCAP ACQUISITION CORP993.4K sharesnew addition2026-03-312026-05-15

WOLFSPEED INC WOLFSPEED INC7.0M sharesnew addition2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO1.0M sharesnew addition2026-03-312026-05-15

XPO XPO INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

HGV HILTON GRAND VACATIONS INC230.0K sharesnew addition2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC564.0K sharesnew addition2026-03-312026-05-15

MCGA YORKVILLE ACQUISITION CORP.850.0K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC37.6K sharesnew addition2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP750.0K sharesnew addition2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN750.0K sharesnew addition2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG414.9K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP374.4K sharesnew addition2026-03-312026-05-15

HUBG HUB GROUP INC175.0K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY21.1K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION17.6K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP80.0K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP125.0K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP700.0K sharesnew addition2026-03-312026-05-15

HORIZON QUANTUM HOLDINGS LTD HORIZON QUANTUM HOLDINGS LTD634.5K sharesnew addition2026-03-312026-05-15

Sponsored

DVA DAVITA INC33.4K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC24.9K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC18.7K sharesnew addition2026-03-312026-05-15

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR500.0K sharesnew addition2026-03-312026-05-15

VCTR VICTORY CAP HLDGS INC DEL73.1K sharesnew addition2026-03-312026-05-15

BACC BLUE ACQUISITION CORP.459.8K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC230.0K sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST57.9K sharesnew addition2026-03-312026-05-15

Sponsored

PAYPAY CORP PAYPAY CORP200.0K sharesnew addition2026-03-312026-05-15

OYSE OYSTER ENTERPRISES II ACQUIS400.0K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP63.3K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T5.5K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC7.7K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC302.0K sharesnew addition2026-03-312026-05-15

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP350.0K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C147.0K sharesnew addition2026-03-312026-05-15

Sponsored

HIMS HIMS & HERS HEALTH INC160.0K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC74.5K sharesnew addition2026-03-312026-05-15

VENU VENU HLDG CORP1.0M sharesnew addition2026-03-312026-05-15

CAEP CANTOR EQUITY PARTNERS III I300.0K sharesnew addition2026-03-312026-05-15

CBUS CIBUS INC1.5M sharesnew addition2026-03-312026-05-15

REALLOYS INC REALLOYS INC300.0K sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP14.7K sharesnew addition2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC32.1K sharesnew addition2026-03-312026-05-15

Sponsored

RBLX ROBLOX CORP48.5K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO17.0K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC27.1K sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP32.6K sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO25.0K sharesnew addition2026-03-312026-05-15

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO250.0K sharesnew addition2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN219.2K sharesnew addition2026-03-312026-05-15

MSC STUDIO CITY INTL HLDGS LTD911.3K sharesnew addition2026-03-312026-05-15

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC200.0K sharesnew addition2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP18.2K sharesnew addition2026-03-312026-05-15

KPTI KARYOPHARM THERAPEUTICS INC300.0K sharesnew addition2026-03-312026-05-15

LIVEPERSON INC LIVEPERSON INC630.9K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC80.0K sharesnew addition2026-03-312026-05-15

GCMG GCM GROSVENOR INC142.0K sharesnew addition2026-03-312026-05-15

NEOV NEOVOLTA INC400.0K sharesnew addition2026-03-312026-05-15

Sponsored

SOLV ENERGY INC SOLV ENERGY INC40.0K sharesnew addition2026-03-312026-05-15

WOLFSPEED INC WOLFSPEED INC748.0K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV100.0K sharesnew addition2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.0M sharesnew addition2026-03-312026-05-15

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-15

DRAGANFLY INC. DRAGANFLY INC.150.0K sharesnew addition2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC21.4K sharesnew addition2026-03-312026-05-15

LIVEPERSON INC LIVEPERSON INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

ONCE UPON A FARM PBC ONCE UPON A FARM PBC20.0K sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC11.5K sharesnew addition2026-03-312026-05-15

RVMDW REVOLUTION MEDICINES INC150.0K sharesnew addition2026-03-312026-05-15

HVII HENNESSY CAP INVT CORP VII24.6K sharesnew addition2026-03-312026-05-15

ONCH 1RT ACQUISITION CORP.25.0K sharesnew addition2026-03-312026-05-15

HCMA HCM III ACQUISITION CORP25.0K sharesnew addition2026-03-312026-05-15

AIRJW AIRJOULE TECHNOLOGIES CORP375.0K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP280.0K sharesnew addition2026-03-312026-05-15

Sponsored

PCAPW PROCAP ACQUISITION CORP331.1K sharesnew addition2026-03-312026-05-15

LZM.WS LIFEZONE METALS LIMITED200.0K sharesnew addition2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO1.0M sharesnew addition2026-03-312026-05-15

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS195.4K sharesnew addition2026-03-312026-05-15

FLYX.WS FLYEXCLUSIVE INC266.7K sharesnew addition2026-03-312026-05-15

BGLWW BLUE GOLD LTD250.0K sharesnew addition2026-03-312026-05-15

OYSER OYSTER ENTERPRISES II ACQUIS400.0K sharesnew addition2026-03-312026-05-15

FLDDW FOLD HLDGS INC425.0K sharesnew addition2026-03-312026-05-15

Sponsored

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-15

BETRW BETTER HOME & FINANCE HOLDIN100.0K sharesnew addition2026-03-312026-05-15

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO83.3K sharesnew addition2026-03-312026-05-15

ROADZEN INC ROADZEN INC175.0K sharesnew addition2026-03-312026-05-15

BDMDW BAIRD MED INVT HLDGS LTD250.0K sharesnew addition2026-03-312026-05-15

TOIIW THE ONCOLOGY INSTITUTE INC318.7K sharesnew addition2026-03-312026-05-15

UNITED HOMES GROUP INC UNITED HOMES GROUP INC95.3K sharesnew addition2026-03-312026-05-15

SDSTW STARDUST PWR INC83.3K sharesnew addition2026-03-312026-05-15

Sponsored

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP33.3K sharesnew addition2026-03-312026-05-15

PDYNW PALLADYNE AI CORP187.5K sharesnew addition2026-03-312026-05-15

CXAIW CXAPP INC350.0K sharesnew addition2026-03-312026-05-15

VALENS SEMICONDUCTOR LTD VALENS SEMICONDUCTOR LTD350.0K sharesnew addition2026-03-312026-05-15

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC250.0K sharesnew addition2026-03-312026-05-15

GENVR GEN DIGITAL INC17.2K sharesnew addition2026-03-312026-05-15

SLND.WS SOUTHLAND HLDGS INC237.5K sharesnew addition2026-03-312026-05-15

CLASSOVER HLDGS INC CLASSOVER HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

Sponsored

ZEOWW ZEO ENERGY CORP200.0K sharesnew addition2026-03-312026-05-15

MOOLEC SCIENCE SA MOOLEC SCIENCE SA250.0K sharesnew addition2026-03-312026-05-15

DAICW CID HOLDCO INC300.0K sharesnew addition2026-03-312026-05-15

LANZATECH GLOBAL INC LANZATECH GLOBAL INC375.0K sharesnew addition2026-03-312026-05-15

ECARX HOLDINGS INC ECARX HOLDINGS INC100.0K sharesnew addition2026-03-312026-05-15

HCMAW HCM III ACQUISITION CORP8.3K sharesnew addition2026-03-312026-05-15

BZFDW BUZZFEED INC266.7K sharesnew addition2026-03-312026-05-15

ONCHW 1RT ACQUISITION CORP.6.2K sharesnew addition2026-03-312026-05-15

Sponsored

TALKW TALKSPACE INC616.5K sharesnew addition2026-03-312026-05-15

XOS INC XOS INC466.7K sharesnew addition2026-03-312026-05-15

CELUW CELULARITY INC150.8K sharesnew addition2026-03-312026-05-15

RNWWW RENEW ENERGY GLOBAL PLC193.1K sharesnew addition2026-03-312026-05-15

ORGNW ORIGIN MATERIALS INC522.0K sharesnew addition2026-03-312026-05-15

SPORTS ENTMT GAMING GLOBAL SPORTS ENTMT GAMING GLOBAL100.0K sharesnew addition2026-03-312026-05-15

GOGORO INC GOGORO INC125.0K sharesnew addition2026-03-312026-05-15

USAR USA RARE EARTH INCN/A sharesnew addition2026-03-312026-05-15

Sponsored

SATS

ECHOSTAR CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HLDG LTD

New

Shares116.0M

Event2026-03-31

Filed2026-05-15

ARKO

ARKO CORP

New

Shares23.1M

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

New

Shares100.0M

Event2026-03-31

Filed2026-05-15

LI AUTO INC

New

Shares111.0M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares102.5M

Event2026-03-31

Filed2026-05-15

REDFIN CORP

New

Shares110.0M

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares484.9K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

ETSY INC

New

Shares90.0M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares427.5K

Event2026-03-31

Filed2026-05-15

MICROCHIP TECHNOLOGY INC.

New

Shares75.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

New

Shares75.0M

Event2026-03-31

Filed2026-05-15

HUAZHU GROUP LTD

New

Shares47.5M

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares559.6K

Event2026-03-31

Filed2026-05-15

WEIBO CORP

New

Shares60.0M

Event2026-03-31

Filed2026-05-15

TRIP COM GROUP LTD

New

Shares60.0M

Event2026-03-31

Filed2026-05-15

ALARM COM HLDGS INC

New

Shares66.5M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares106.0K

Event2026-03-31

Filed2026-05-15

H WORLD GROUP LTD

New

Shares45.0M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

New

Shares50.0M

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

NIO INC

New

Shares52.0M

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

New

Shares55.0M

Event2026-03-31

Filed2026-05-15

RAPID7 INC

New

Shares51.0M

Event2026-03-31

Filed2026-05-15

SNAP INC

New

Shares51.5M

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MKS INC.

New

Shares28.0M

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares45.0M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares47.5M

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

New

Shares6.2M

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HOLDING

New

Shares42.5M

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares101.7K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

DATADOG INC

New

Shares40.5M

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BLCO

BAUSCH PLUS LOMB CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

IQIYI INC

New

Shares38.0M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

JD.COM INC

New

Shares30.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares83.0K

Event2026-03-31

Filed2026-05-15

AOMR

ANGEL OAK MORTGAGE REIT INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

Q2 HLDGS INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

BENTLEY SYS INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

VNET GROUP INC

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares81.3K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares313.1K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LUNR

INTUITIVE MACHINES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SNAP INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

INTEGER HLDGS CORP

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

NUAI

-35.43%

Shares1.2M

Event2026-05-20

Filed2026-05-28

QNITY ELECTRONICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares115.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares137.8K

Event2026-03-31

Filed2026-05-15

UMAC

UNUSUAL MACHS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CLEANSPARK INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

NABORS INDS INC

New

Shares21.0M

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

WINNEBAGO INDS INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HLDGS PLC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

RICHTECH ROBOTICS INC

New

Shares8.5M

Event2026-03-31

Filed2026-05-15

WOLFSPEED INC

New

Shares22.0M

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CLEANSPARK INC

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares311.6K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PENGUIN SOLUTIONS INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

TMDX

TRANSMEDICS GROUP INC

New

Shares146.4K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares569.9K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares350.8K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

New

Shares211.4K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares476.0K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares757.5K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PCAP

PROCAP ACQUISITION CORP

New

Shares993.4K

Event2026-03-31

Filed2026-05-15

WOLFSPEED INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

New

Shares564.0K

Event2026-03-31

Filed2026-05-15

MCGA

YORKVILLE ACQUISITION CORP.

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares37.6K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

SRAD

SPORTRADAR GROUP AG

New

Shares414.9K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

New

Shares374.4K

Event2026-03-31

Filed2026-05-15

HUBG

HUB GROUP INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares21.1K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

HORIZON QUANTUM HOLDINGS LTD

New

Shares634.5K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPL ACQUISITION COR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares73.1K

Event2026-03-31

Filed2026-05-15

BACC

BLUE ACQUISITION CORP.

New

Shares459.8K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

New

Shares57.9K

Event2026-03-31

Filed2026-05-15

PAYPAY CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

OYSE

OYSTER ENTERPRISES II ACQUIS

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares63.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares302.0K

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares147.0K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares74.5K

Event2026-03-31

Filed2026-05-15

VENU

VENU HLDG CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III I

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CBUS

CIBUS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

REALLOYS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares48.5K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

M3-BRIGADE ACQUISITION VI CO

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

New

Shares219.2K

Event2026-03-31

Filed2026-05-15

MSC

STUDIO CITY INTL HLDGS LTD

New

Shares911.3K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

LIVEPERSON INC

New

Shares630.9K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

GCMG

GCM GROSVENOR INC

New

Shares142.0K

Event2026-03-31

Filed2026-05-15

NEOV

NEOVOLTA INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

WOLFSPEED INC

New

Shares748.0K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

DRAGANFLY INC.

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares21.4K

Event2026-03-31

Filed2026-05-15

LIVEPERSON INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

RVMDW

REVOLUTION MEDICINES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

HVII

HENNESSY CAP INVT CORP VII

New

Shares24.6K

Event2026-03-31

Filed2026-05-15

ONCH

1RT ACQUISITION CORP.

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

HCMA

HCM III ACQUISITION CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AIRJW

AIRJOULE TECHNOLOGIES CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares280.0K

Event2026-03-31

Filed2026-05-15

PCAPW

PROCAP ACQUISITION CORP

New

Shares331.1K

Event2026-03-31

Filed2026-05-15

LZM.WS

LIFEZONE METALS LIMITED

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BRIDGER AEROSPACE GRP HLDGS

New

Shares195.4K

Event2026-03-31

Filed2026-05-15

FLYX.WS

FLYEXCLUSIVE INC

New

Shares266.7K

Event2026-03-31

Filed2026-05-15

BGLWW

BLUE GOLD LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

OYSER

OYSTER ENTERPRISES II ACQUIS

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

FLDDW

FOLD HLDGS INC

New

Shares425.0K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BETRW

BETTER HOME & FINANCE HOLDIN

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

M3-BRIGADE ACQUISITION VI CO

New

Shares83.3K

Event2026-03-31

Filed2026-05-15

ROADZEN INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

BDMDW

BAIRD MED INVT HLDGS LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

TOIIW

THE ONCOLOGY INSTITUTE INC

New

Shares318.7K

Event2026-03-31

Filed2026-05-15

UNITED HOMES GROUP INC

New

Shares95.3K

Event2026-03-31

Filed2026-05-15

SDSTW

STARDUST PWR INC

New

Shares83.3K

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUISITION CORP

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

PDYNW

PALLADYNE AI CORP

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

CXAIW

CXAPP INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

VALENS SEMICONDUCTOR LTD

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

TEVOGEN BIO HLDGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

GENVR

GEN DIGITAL INC

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

SLND.WS

SOUTHLAND HLDGS INC

New

Shares237.5K

Event2026-03-31

Filed2026-05-15

CLASSOVER HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ZEOWW

ZEO ENERGY CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

MOOLEC SCIENCE SA

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

DAICW

CID HOLDCO INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

LANZATECH GLOBAL INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

ECARX HOLDINGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

HCMAW

HCM III ACQUISITION CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

BZFDW

BUZZFEED INC

New

Shares266.7K

Event2026-03-31

Filed2026-05-15

ONCHW

1RT ACQUISITION CORP.

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

TALKW

TALKSPACE INC

New

Shares616.5K

Event2026-03-31

Filed2026-05-15

XOS INC

New

Shares466.7K

Event2026-03-31

Filed2026-05-15

CELUW

CELULARITY INC

New

Shares150.8K

Event2026-03-31

Filed2026-05-15

RNWWW

RENEW ENERGY GLOBAL PLC

New

Shares193.1K

Event2026-03-31

Filed2026-05-15

ORGNW

ORIGIN MATERIALS INC

New

Shares522.0K

Event2026-03-31

Filed2026-05-15

SPORTS ENTMT GAMING GLOBAL

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GOGORO INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T2.1M sharesnew addition2026-03-312026-05-15

INVH Call CallINVITATION HOMES INC1.3M sharesnew addition2026-03-312026-05-15

UAL Call CallUNITED AIRLS HLDGS INC150.0K sharesnew addition2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

INVH Call

INVITATION HOMES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

UAL Call

UNITED AIRLS HLDGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T842.5K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR500.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR1.0M sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR2.0M sharesnew addition2026-03-312026-05-15

TLT Put PutISHARES TR500.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares842.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15