Sponsored

The Analysis of SEVEN GRAND MANAGERS, LLC's Holdings & P&L

Currently, SEVEN GRAND MANAGERS, LLC holds 167 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LHX (+275.0K shares, valued at $94.9M), N/A (+1.4M shares, valued at $60.1M), FANG (+300.0K shares, valued at $59.3M); decreased their positions in SNDK (-150.0K shares, valued at $95.3M), MSFT (-60.0K shares, valued at $22.2M), NDAQ (-250.0K shares, valued at $21.2M); initiated new positions in LHX (+275.0K shares, valued at $94.9M), FANG (+300.0K shares, valued at $59.3M), N/A (+264.0K shares, valued at $56.4M).

1M P&L

+76.4M+6.32%

3M P&L

+138.4M+12.07%

HY P&L

+271.6M+26.79%

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

1Aerospace & Defense186.0M

16.7%

2Oil & Gas E&P97.2M

8.7%

3Communication Equipment90.2M

8.1%

Top Industries by Stock Count

1Biotechnology21 stocks

16.8%

2Aerospace & Defense11 stocks

8.8%

3Oil & Gas E&P9 stocks

7.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MEDLINE INC MEDLINE INC2.5M shares117.39%2026-03-312026-05-06

LHX L3HARRIS TECHNOLOGIES INC275.0K sharesnew addition2026-03-312026-05-06

SATS ECHOSTAR CORP700.0K shares250.00%2026-03-312026-05-06

TSLA TESLA INC180.0K shares260.00%2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC300.0K sharesnew addition2026-03-312026-05-06

LAM RESEARCH CORP LAM RESEARCH CORP264.0K sharesnew addition2026-03-312026-05-06

AMAT APPLIED MATLS INC150.0K sharesnew addition2026-03-312026-05-06

ITT INC ITT INC250.0K shares0.00%2026-03-312026-05-06

Sponsored

VIPER ENERGY INC VIPER ENERGY INC800.0K shares300.00%2026-03-312026-05-06

LGN LEGENCE CORP600.0K shares0.00%2026-03-312026-05-06

SNDK SANDISK CORP50.0K shares-75.00%2026-03-312026-05-06

MSFT MICROSOFT CORP71.0K shares-45.80%2026-03-312026-05-06

NRG NRG ENERGY INC175.0K sharesnew addition2026-03-312026-05-06

BTSG BRIGHTSPRING HEALTH SVCS INC600.0K shares100.00%2026-03-312026-05-06

GLXY GALAXY DIGITAL INC.1.3M shares0.00%2026-03-312026-05-06

MIAX MIAMI INTL HLDGS INC550.0K shares37.50%2026-03-312026-05-06

Sponsored

NDAQ NASDAQ INC250.0K shares-50.00%2026-03-312026-05-06

ULS UL SOLUTIONS INC200.0K shares-50.00%2026-03-312026-05-06

VSEC VSE CORP90.0K shares200.00%2026-03-312026-05-06

SARO STANDARDAERO INC637.5K shares70.00%2026-03-312026-05-06

KGS KODIAK GAS SVCS INC250.0K shares-50.00%2026-03-312026-05-06

JOBY JOBY AVIATION INC1.8M shares75.00%2026-03-312026-05-06

AVAV AEROVIRONMENT INC75.0K shares25.00%2026-03-312026-05-06

ANDERSEN GROUP INC ANDERSEN GROUP INC500.0K shares0.00%2026-03-312026-05-06

Sponsored

AS AMER SPORTS INC400.0K sharesnew addition2026-03-312026-05-06

QSR RESTAURANT BRANDS INTL INC175.0K shares-50.00%2026-03-312026-05-06

CRCL CIRCLE INTERNET GROUP INC125.0K shares0.00%2026-03-312026-05-06

VIST VISTA ENERGY S.A.B. DE C.V.150.0K sharesnew addition2026-03-312026-05-06

AMKR AMKOR TECHNOLOGY INC250.0K sharesnew addition2026-03-312026-05-06

GFS GLOBALFOUNDRIES INC250.0K sharesnew addition2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC71.0K shares0.00%2026-03-312026-05-06

VVX V2X INC150.0K shares50.00%2026-03-312026-05-06

Sponsored

WPC WP CAREY INC150.0K sharesnew addition2026-03-312026-05-06

LTM LATAM AIRLINES GROUP SA200.0K shares100.00%2026-03-312026-05-06

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS125.0K sharesnew addition2026-03-312026-05-06

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC300.0K sharesnew addition2026-03-312026-05-06

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC120.0K shares140.00%2026-03-312026-05-06

APGE APOGEE THERAPEUTICS INC100.0K shares100.00%2026-03-312026-05-06

DNTH DIANTHUS THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-06

ORLY OREILLY AUTOMOTIVE INC90.0K shares0.00%2026-03-312026-05-06

Sponsored

ASTS AST SPACEMOBILE INC100.0K shares0.00%2026-03-312026-05-06

WHR WHIRLPOOL CORP150.0K sharesnew addition2026-03-312026-05-06

ACHR ARCHER AVIATION INC1.5M shares-50.00%2026-03-312026-05-06

EPRT ESSENTIAL PPTYS RLTY TR INC250.0K shares25.00%2026-03-312026-05-06

GRDN GUARDIAN PHARMACY SVCS INC200.0K shares100.00%2026-03-312026-05-06

PVLA PALVELLA THERAPEUTICS INC NE60.0K sharesnew addition2026-03-312026-05-06

NOG NORTHERN OIL & GAS INC250.0K sharesnew addition2026-03-312026-05-06

APD AIR PRODUCTS AND CHEMICALS I25.0K sharesnew addition2026-03-312026-05-06

Sponsored

WAY WAYSTAR HLDG CORP300.0K shares0.00%2026-03-312026-05-06

KTOS KRATOS DEFENSE & SEC SOLUTIO100.0K shares-60.00%2026-03-312026-05-06

LB LANDBRIDGE COMPANY LLC100.0K shares0.00%2026-03-312026-05-06

FIGR FIGURE TECHNOLOGY SOLUTIO200.0K shares0.00%2026-03-312026-05-06

WBI WATERBRIDGE INFRASTRUCTURE L250.0K shares0.00%2026-03-312026-05-06

SAIL SAILPOINT INC500.0K shares0.00%2026-03-312026-05-06

LINE LINEAGE INC200.0K shares0.00%2026-03-312026-05-06

MDA SPACE LTD MDA SPACE LTD250.0K sharesnew addition2026-03-312026-05-06

Sponsored

PAYPAY CORP PAYPAY CORP292.0K sharesnew addition2026-03-312026-05-06

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC300.0K shares0.00%2026-03-312026-05-06

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC300.0K sharesnew addition2026-03-312026-05-06

CRBG COREBRIDGE FINL INC250.0K shares-50.00%2026-03-312026-05-06

VOYG VOYAGER TECHNOLOGIES INC250.0K shares25.52%2026-03-312026-05-06

CTRI CENTURI HOLDINGS INC200.0K shares-50.00%2026-03-312026-05-06

LOAR LOAR HOLDINGS INC100.0K shares0.00%2026-03-312026-05-06

BKV BKV CORP200.0K shares300.00%2026-03-312026-05-06

Sponsored

MAREX GROUP PLC MAREX GROUP PLC125.0K shares-50.00%2026-03-312026-05-06

ABVX ABIVAX SA50.0K sharesnew addition2026-03-312026-05-06

RELY REMITLY GLOBAL INC350.0K sharesnew addition2026-03-312026-05-06

BLSH BULLISH150.0K shares0.00%2026-03-312026-05-06

PR PERMIAN RESOURCES CORP250.0K sharesnew addition2026-03-312026-05-06

FIG FIGMA INC250.0K shares0.00%2026-03-312026-05-06

POR PORTLAND GEN ELEC CO100.0K sharesnew addition2026-03-312026-05-06

BANC BANC OF CALIFORNIA INC300.0K sharesnew addition2026-03-312026-05-06

Sponsored

SYRE SPYRE THERAPEUTICS INC100.0K shares0.00%2026-03-312026-05-06

QXO QXO INC250.0K sharesnew addition2026-03-312026-05-06

MGY MAGNOLIA OIL & GAS CORP150.0K sharesnew addition2026-03-312026-05-06

VERADERMICS INC VERADERMICS INC74.8K sharesnew addition2026-03-312026-05-06

INGM INGRAM MICRO HLDG CORP200.0K sharesnew addition2026-03-312026-05-06

SOLV ENERGY INC SOLV ENERGY INC150.0K sharesnew addition2026-03-312026-05-06

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC298.6K shares0.00%2026-03-312026-05-06

XENE XENON PHARMACEUTICALS INC75.0K sharesnew addition2026-03-312026-05-06

Sponsored

FLY FIREFLY AEROSPACE INC150.0K shares0.00%2026-03-312026-05-06

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC225.0K sharesnew addition2026-03-312026-05-06

MH MCGRAW HILL INC300.0K shares0.00%2026-03-312026-05-06

CCIR KYIVSTAR GROUP LTD400.0K sharesnew addition2026-03-312026-05-06

USAR USA RARE EARTH INC262.5K sharesnew addition2026-03-312026-05-06

WTTR SELECT WATER SOLUTIONS INC250.0K sharesnew addition2026-03-312026-05-06

EVOMMUNE INC EVOMMUNE INC164.7K shares119.56%2026-03-312026-05-06

GH GUARDANT HEALTH INC40.0K shares0.00%2026-03-312026-05-06

Sponsored

OGE OGE ENERGY CORP75.0K shares-50.00%2026-03-312026-05-06

EFC ELLINGTON FINANCIAL INC300.0K sharesnew addition2026-03-312026-05-06

NIQ NIQ GLOBAL INTELLIGENCE PLC300.0K shares0.00%2026-03-312026-05-06

RDW REDWIRE CORPORATION400.0K shares100.00%2026-03-312026-05-06

MCB METROPOLITAN BK HLDG CORP40.0K sharesnew addition2026-03-312026-05-06

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC150.0K sharesnew addition2026-03-312026-05-06

ADT ADT INC DEL500.0K shares0.00%2026-03-312026-05-06

CAPR CAPRICOR THERAPEUTICS INC100.0K shares0.00%2026-03-312026-05-06

Sponsored

ETOR ETORO GROUP LTD100.0K shares0.00%2026-03-312026-05-06

MINIMED GROUP INC MINIMED GROUP INC200.0K sharesnew addition2026-03-312026-05-06

CHYM CHIME FINL INC150.0K shares0.00%2026-03-312026-05-06

ARX ACCELERANT HOLDINGS200.0K shares0.00%2026-03-312026-05-06

ALHC ALIGNMENT HEALTHCARE INC150.0K sharesnew addition2026-03-312026-05-06

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC20.0K shares0.00%2026-03-312026-05-06

KYMR KYMERA THERAPEUTICS INC30.0K shares0.00%2026-03-312026-05-06

AXGN AXOGEN INC75.0K sharesnew addition2026-03-312026-05-06

Sponsored

GPCR STRUCTURE THERAPEUTICS INC50.0K shares0.00%2026-03-312026-05-06

CENTRAL BANCOMPANY CENTRAL BANCOMPANY100.0K shares0.00%2026-03-312026-05-06

IRON DISC MEDICINE INC35.0K shares0.00%2026-03-312026-05-06

RLMD RELMADA THERAPEUTICS INC315.8K sharesnew addition2026-03-312026-05-06

NTSK NETSKOPE INC250.0K shares-47.37%2026-03-312026-05-06

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV150.0K shares0.00%2026-03-312026-05-06

AGOMAB THERAPEUTICS NV AGOMAB THERAPEUTICS NV200.0K sharesnew addition2026-03-312026-05-06

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC100.0K shares0.00%2026-03-312026-05-06

Sponsored

SION SIONNA THERAPEUTICS INC50.0K shares0.00%2026-03-312026-05-06

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP200.0K sharesnew addition2026-03-312026-05-06

SYM SYMBOTIC INC37.5K shares-50.00%2026-03-312026-05-06

KMTS KESTRA MED TECHNOLOGIES LTD100.0K shares0.00%2026-03-312026-05-06

BILLIONTOONE INC BILLIONTOONE INC25.0K shares0.00%2026-03-312026-05-06

ZBIO ZENAS BIOPHARMA INC100.0K sharesnew addition2026-03-312026-05-06

PTRN PATTERN GROUP INC150.0K shares0.00%2026-03-312026-05-06

AVR ANTERIS TECHNOLOGIES GLOBAL325.0K sharesnew addition2026-03-312026-05-06

Sponsored

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC150.0K sharesnew addition2026-03-312026-05-06

KNTK KINETIK HOLDINGS INC35.0K sharesnew addition2026-03-312026-05-06

CMPS COMPASS PATHWAYS PLC300.0K sharesnew addition2026-03-312026-05-06

ONCE UPON A FARM PBC ONCE UPON A FARM PBC100.0K sharesnew addition2026-03-312026-05-06

ERAS ERASCA INC100.0K sharesnew addition2026-03-312026-05-06

LFST LIFESTANCE HEALTH GROUP INC250.0K sharesnew addition2026-03-312026-05-06

GTY GETTY RLTY CORP NEW50.0K sharesnew addition2026-03-312026-05-06

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC50.0K shares0.00%2026-03-312026-05-06

Sponsored

PICS NV PICS NV150.0K sharesnew addition2026-03-312026-05-06

GENERATE BIOMEDICINES INC GENERATE BIOMEDICINES INC125.0K sharesnew addition2026-03-312026-05-06

SM SM ENERGY COMPANY50.0K sharesnew addition2026-03-312026-05-06

MDU MDU RES GROUP INC75.0K shares-50.00%2026-03-312026-05-06

CTMX CYTOMX THERAPEUTICS INC.325.0K sharesnew addition2026-03-312026-05-06

EXZEO GROUP INC EXZEO GROUP INC100.0K shares-33.33%2026-03-312026-05-06

FLOC FLOWCO HLDGS INC70.0K shares0.00%2026-03-312026-05-06

IONQ IONQ INC50.0K shares0.00%2026-03-312026-05-06

Sponsored

SMR NUSCALE PWR CORP125.0K shares0.00%2026-03-312026-05-06

COGT COGENT BIOSCIENCES INC35.0K shares0.00%2026-03-312026-05-06

JCAP JEFFERSON CAPITAL INC70.0K sharesnew addition2026-03-312026-05-06

BRCB BLACK ROCK COFFEE BAR INC100.0K shares0.00%2026-03-312026-05-06

CURB CURBLINE PPTYS CORP50.0K sharesnew addition2026-03-312026-05-06

BCAX BICARA THERAPEUTICS INC62.5K sharesnew addition2026-03-312026-05-06

GPOR GULFPORT ENERGY CORP5.0K sharesnew addition2026-03-312026-05-06

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC275.0K sharesnew addition2026-03-312026-05-06

Sponsored

UEC URANIUM ENERGY CORP75.0K shares0.00%2026-03-312026-05-06

INVX INNOVEX INTERNATIONAL INC40.0K sharesnew addition2026-03-312026-05-06

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC110.0K shares-82.96%2026-03-312026-05-06

NTST NETSTREIT CORP50.0K sharesnew addition2026-03-312026-05-06

ARKO PETE CORP ARKO PETE CORP50.0K sharesnew addition2026-03-312026-05-06

INR INFINITY NAT RES INC50.0K shares0.00%2026-03-312026-05-06

HTO H2O AMERICA15.0K sharesnew addition2026-03-312026-05-06

BIOA BIOAGE LABS INC50.0K sharesnew addition2026-03-312026-05-06

Sponsored

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC80.0K sharesnew addition2026-03-312026-05-06

BOW BOWHEAD SPECIALTY HLDGS INC37.5K shares0.00%2026-03-312026-05-06

GLUE MONTE ROSA THERAPEUTICS INC45.0K sharesnew addition2026-03-312026-05-06

CRVS CORVUS PHARMACEUTICALS INC50.0K sharesnew addition2026-03-312026-05-06

AGI INC AGI INC100.0K sharesnew addition2026-03-312026-05-06

QBTS D-WAVE QUANTUM INC50.0K shares0.00%2026-03-312026-05-06

PUMP PROPETRO HLDG CORP50.0K sharesnew addition2026-03-312026-05-06

RGTI RIGETTI COMPUTING INC50.0K shares0.00%2026-03-312026-05-06

Sponsored

WEALTHFRONT CORP WEALTHFRONT CORP75.0K shares-50.00%2026-03-312026-05-06

ETHOS TECHNOLOGIES INC ETHOS TECHNOLOGIES INC60.0K sharesnew addition2026-03-312026-05-06

DYN DYNE THERAPEUTICS INC35.0K shares0.00%2026-03-312026-05-06

LRMR LARIMAR THERAPEUTICS INC125.0K sharesnew addition2026-03-312026-05-06

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN7.5K sharesnew addition2026-03-312026-05-06

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC25.0K sharesnew addition2026-03-312026-05-06

TEO TELECOM ARGENTINA SA35.0K sharesnew addition2026-03-312026-05-06

MEDLINE INC

117.39%

Shares2.5M

Event2026-03-31

Filed2026-05-06

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares275.0K

Event2026-03-31

Filed2026-05-06

SATS

ECHOSTAR CORP

250.00%

Shares700.0K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

260.00%

Shares180.0K

Event2026-03-31

Filed2026-05-06

FANG

DIAMONDBACK ENERGY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

New

Shares264.0K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

ITT INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

VIPER ENERGY INC

300.00%

Shares800.0K

Event2026-03-31

Filed2026-05-06

LGN

LEGENCE CORP

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-06

SNDK

SANDISK CORP

-75.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-45.80%

Shares71.0K

Event2026-03-31

Filed2026-05-06

NRG

NRG ENERGY INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-06

BTSG

BRIGHTSPRING HEALTH SVCS INC

100.00%

Shares600.0K

Event2026-03-31

Filed2026-05-06

GLXY

GALAXY DIGITAL INC.

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-06

MIAX

MIAMI INTL HLDGS INC

37.50%

Shares550.0K

Event2026-03-31

Filed2026-05-06

NDAQ

NASDAQ INC

-50.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

ULS

UL SOLUTIONS INC

-50.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

VSEC

VSE CORP

200.00%

Shares90.0K

Event2026-03-31

Filed2026-05-06

SARO

STANDARDAERO INC

70.00%

Shares637.5K

Event2026-03-31

Filed2026-05-06

KGS

KODIAK GAS SVCS INC

-50.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

JOBY

JOBY AVIATION INC

75.00%

Shares1.8M

Event2026-03-31

Filed2026-05-06

AVAV

AEROVIRONMENT INC

25.00%

Shares75.0K

Event2026-03-31

Filed2026-05-06

ANDERSEN GROUP INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

AMER SPORTS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-06

QSR

RESTAURANT BRANDS INTL INC

-50.00%

Shares175.0K

Event2026-03-31

Filed2026-05-06

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-06

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

AMKR

AMKOR TECHNOLOGY INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

GFS

GLOBALFOUNDRIES INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-06

VVX

V2X INC

50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

WPC

WP CAREY INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

LTM

LATAM AIRLINES GROUP SA

100.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

NEKTAR THERAPEUTICS

New

Shares125.0K

Event2026-03-31

Filed2026-05-06

FORGENT POWER SOLUTIONS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

BRIGHT MINDS BIOSCIENCES INC

140.00%

Shares120.0K

Event2026-03-31

Filed2026-05-06

APGE

APOGEE THERAPEUTICS INC

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-06

ASTS

AST SPACEMOBILE INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

WHR

WHIRLPOOL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

ACHR

ARCHER AVIATION INC

-50.00%

Shares1.5M

Event2026-03-31

Filed2026-05-06

EPRT

ESSENTIAL PPTYS RLTY TR INC

25.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

GRDN

GUARDIAN PHARMACY SVCS INC

100.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares60.0K

Event2026-03-31

Filed2026-05-06

NOG

NORTHERN OIL & GAS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares25.0K

Event2026-03-31

Filed2026-05-06

WAY

WAYSTAR HLDG CORP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

LANDBRIDGE COMPANY LLC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

FIGR

FIGURE TECHNOLOGY SOLUTIO

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

WBI

WATERBRIDGE INFRASTRUCTURE L

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

SAIL

SAILPOINT INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

LINE

LINEAGE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

MDA SPACE LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

PAYPAY CORP

New

Shares292.0K

Event2026-03-31

Filed2026-05-06

ALLIANCE LAUNDRY HLDGS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

EQUIPMENTSHARE COM INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

CRBG

COREBRIDGE FINL INC

-50.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

VOYG

VOYAGER TECHNOLOGIES INC

25.52%

Shares250.0K

Event2026-03-31

Filed2026-05-06

CTRI

CENTURI HOLDINGS INC

-50.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

LOAR

LOAR HOLDINGS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

BKV

BKV CORP

300.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

MAREX GROUP PLC

-50.00%

Shares125.0K

Event2026-03-31

Filed2026-05-06

ABVX

ABIVAX SA

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

RELY

REMITLY GLOBAL INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-06

BLSH

BULLISH

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

PERMIAN RESOURCES CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

FIG

FIGMA INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

POR

PORTLAND GEN ELEC CO

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

BANC

BANC OF CALIFORNIA INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

SYRE

SPYRE THERAPEUTICS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

QXO

QXO INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

MGY

MAGNOLIA OIL & GAS CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

VERADERMICS INC

New

Shares74.8K

Event2026-03-31

Filed2026-05-06

INGM

INGRAM MICRO HLDG CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-06

SOLV ENERGY INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

BETA TECHNOLOGIES INC

0.00%

Shares298.6K

Event2026-03-31

Filed2026-05-06

XENE

XENON PHARMACEUTICALS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-06

FLY

FIREFLY AEROSPACE INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

DEFINIUM THERAPEUTICS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-06

MCGRAW HILL INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

CCIR

KYIVSTAR GROUP LTD

New

Shares400.0K

Event2026-03-31

Filed2026-05-06

USAR

USA RARE EARTH INC

New

Shares262.5K

Event2026-03-31

Filed2026-05-06

WTTR

SELECT WATER SOLUTIONS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

EVOMMUNE INC

119.56%

Shares164.7K

Event2026-03-31

Filed2026-05-06

GUARDANT HEALTH INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-06

OGE

OGE ENERGY CORP

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-06

EFC

ELLINGTON FINANCIAL INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

NIQ

NIQ GLOBAL INTELLIGENCE PLC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

RDW

REDWIRE CORPORATION

100.00%

Shares400.0K

Event2026-03-31

Filed2026-05-06

MCB

METROPOLITAN BK HLDG CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-06

YORK SPACE SYSTEMS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

ADT

ADT INC DEL

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

CAPR

CAPRICOR THERAPEUTICS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

ETOR

ETORO GROUP LTD

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

MINIMED GROUP INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-06

CHYM

CHIME FINL INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

ARX

ACCELERANT HOLDINGS

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-06

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

BOYD GROUP SERVICES INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-06

KYMR

KYMERA THERAPEUTICS INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-06

AXGN

AXOGEN INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-06

GPCR

STRUCTURE THERAPEUTICS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

CENTRAL BANCOMPANY

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

IRON

DISC MEDICINE INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-06

RLMD

RELMADA THERAPEUTICS INC

New

Shares315.8K

Event2026-03-31

Filed2026-05-06

NTSK

NETSKOPE INC

-47.37%

Shares250.0K

Event2026-03-31

Filed2026-05-06

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

AGOMAB THERAPEUTICS NV

New

Shares200.0K

Event2026-03-31

Filed2026-05-06

MAPLIGHT THERAPEUTICS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

SION

SIONNA THERAPEUTICS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

KPET ULTRA PACELINE CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-06

SYM

SYMBOTIC INC

-50.00%

Shares37.5K

Event2026-03-31

Filed2026-05-06

KMTS

KESTRA MED TECHNOLOGIES LTD

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

BILLIONTOONE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-06

ZBIO

ZENAS BIOPHARMA INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

PTRN

PATTERN GROUP INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-06

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares325.0K

Event2026-03-31

Filed2026-05-06

BOBS DISC FURNITURE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

KNTK

KINETIK HOLDINGS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-06

CMPS

COMPASS PATHWAYS PLC

New

Shares300.0K

Event2026-03-31

Filed2026-05-06

ONCE UPON A FARM PBC

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

ERAS

ERASCA INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

GTY

GETTY RLTY CORP NEW

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

PHOENIX ED PARTNERS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

PICS NV

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

GENERATE BIOMEDICINES INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-06

SM ENERGY COMPANY

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

MDU

MDU RES GROUP INC

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-06

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares325.0K

Event2026-03-31

Filed2026-05-06

EXZEO GROUP INC

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-06

FLOC

FLOWCO HLDGS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-06

IONQ

IONQ INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

SMR

NUSCALE PWR CORP

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-06

COGT

COGENT BIOSCIENCES INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-06

JCAP

JEFFERSON CAPITAL INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-06

BRCB

BLACK ROCK COFFEE BAR INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

CURB

CURBLINE PPTYS CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

BCAX

BICARA THERAPEUTICS INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-06

GPOR

GULFPORT ENERGY CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-06

SAB BIOTHERAPEUTICS INC

New

Shares275.0K

Event2026-03-31

Filed2026-05-06

UEC

URANIUM ENERGY CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-06

INVX

INNOVEX INTERNATIONAL INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-06

LUMEXA IMAGING HOLDINGS INC

-82.96%

Shares110.0K

Event2026-03-31

Filed2026-05-06

NTST

NETSTREIT CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

ARKO PETE CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

INR

INFINITY NAT RES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

HTO

H2O AMERICA

New

Shares15.0K

Event2026-03-31

Filed2026-05-06

BIOA

BIOAGE LABS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

EIKON THERAPEUTICS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-06

BOW

BOWHEAD SPECIALTY HLDGS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-06

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-06

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

AGI INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

QBTS

D-WAVE QUANTUM INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

PUMP

PROPETRO HLDG CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-06

RGTI

RIGETTI COMPUTING INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-06

WEALTHFRONT CORP

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-06

ETHOS TECHNOLOGIES INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-06

DYN

DYNE THERAPEUTICS INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-06

LRMR

LARIMAR THERAPEUTICS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-06

ARROWHEAD PHARMACEUTICALS IN

New

Shares7.5K

Event2026-03-31

Filed2026-05-06

AKTIS ONCOLOGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-06

TEO

TELECOM ARGENTINA SA

New

Shares35.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

USAR Put PutUSA RARE EARTH INC187.5K sharesnew addition2026-03-312026-05-06

USAR Put

USA RARE EARTH INC

New

Shares187.5K

Event2026-03-31

Filed2026-05-06