Sponsored

The Analysis of SOROS FUND MANAGEMENT LLC's Holdings & P&L

Currently, SOROS FUND MANAGEMENT LLC holds 250 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in N/A (+259.9K shares, valued at $128.9M), EA (+537.4K shares, valued at $109.6M), N/A (+109.2M shares, valued at $109.0M); decreased their positions in AMZN (-413.8K shares, valued at $86.2M), SPY (-116.7K shares, valued at $75.9M), DIS (-668.2K shares, valued at $64.4M); initiated new positions in N/A (+259.9K shares, valued at $128.9M), N/A (+101.0M shares, valued at $94.9M), HTO (+1.2M shares, valued at $72.1M).

1M P&L

+136.4M+3.70%

3M P&L

+158.4M+4.33%

HY P&L

+221.8M+6.17%

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

1Internet Retail546.8M

11.4%

2Software - Application445.9M

9.3%

3Software - Infrastructure359.4M

7.5%

Top Industries by Stock Count

1Software - Application15 stocks

8.7%

2Software - Infrastructure11 stocks

6.4%

3N/A10 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.9M shares-17.54%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC247.5M shares26.60%2026-03-312026-05-15

EA ELECTRONIC ARTS INC965.8K shares125.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.1M shares61.22%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC209.7M shares131.98%2026-03-312026-05-15

PG&E CORP PG&E CORP175.0M shares31.09%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC522.3K shares49.29%2026-03-312026-05-15

ALPHABET INC ALPHABET INC573.9K shares-10.19%2026-03-312026-05-15

Sponsored

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD130.4M shares-12.72%2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC143.4M shares0.00%2026-03-312026-05-15

JD.COM INC JD.COM INC150.2M shares266.24%2026-03-312026-05-15

LINDE PLC LINDE PLC259.9K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC500.5K shares20.25%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC604.2K shares-4.93%2026-03-312026-05-15

SEE SEALED AIR CORP NEW2.8M shares428.20%2026-03-312026-05-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC21.4M shares327.56%2026-03-312026-05-15

Sponsored

SW SMURFIT WESTROCK PLC2.5M shares4.92%2026-03-312026-05-15

DROPBOX INC DROPBOX INC103.5M shares11.89%2026-03-312026-05-15

GTLS CHART INDS INC470.1K shares64.62%2026-03-312026-05-15

BLACKLINE INC BLACKLINE INC101.0M sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC5.8M shares15.06%2026-03-312026-05-15

IDA IDACORP INC577.3K shares-1.33%2026-03-312026-05-15

HON HONEYWELL INTL INC358.1K shares403.91%2026-03-312026-05-15

CMS CMS ENERGY CORP1.0M shares-6.51%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP212.0K shares-19.42%2026-03-312026-05-15

HOLX HOLOGIC INC1.0M shares15.65%2026-03-312026-05-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC10.3M shares0.00%2026-03-312026-05-15

HTO H2O AMERICA1.2M sharesnew addition2026-03-312026-05-15

SNAP INC SNAP INC88.0M sharesnew addition2026-03-312026-05-15

ITRI ITRON INC777.3K shares107.17%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I2.9M shares2.16%2026-03-312026-05-15

KODIAK AI INC. KODIAK AI INC.9.8M shares-2.02%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC361.3K shares-30.42%2026-03-312026-05-15

PEN PENUMBRA INC203.4K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL133.3K sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC1.2M sharesnew addition2026-03-312026-05-15

VARONIS SYS INC VARONIS SYS INC68.1M sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC512.8K shares432.76%2026-03-312026-05-15

DEXCOM INC DEXCOM INC63.0M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC1.3M shares-18.58%2026-03-312026-05-15

Sponsored

KVUE KENVUE INC3.2M shares153.34%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC2.1M shares3.16%2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC846.8K shares9.37%2026-03-312026-05-15

WBS WEBSTER FINL CORP711.8K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC1.0M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC155.1K shares51.50%2026-03-312026-05-15

OS ONESTREAM INC1.8M shares454.61%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN645.3K shares-16.35%2026-03-312026-05-15

Sponsored

APLS APELLIS PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

BGC BGC GROUP INC4.2M shares98.97%2026-03-312026-05-15

XEL XCEL ENERGY INC508.4K shares-30.54%2026-03-312026-05-15

NCL CORP LTD NCL CORP LTD40.2M shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP123.6K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP244.3K sharesnew addition2026-03-312026-05-15

ETSY INC ETSY INC37.5M shares-55.88%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION535.5K shares86.74%2026-03-312026-05-15

Sponsored

WWD WOODWARD INC99.8K shares-44.92%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC546.1K sharesnew addition2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC648.8K shares-12.01%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO118.4K shares5366.88%2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A3.0M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC439.4K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO1.0M shares-52.33%2026-03-312026-05-15

ULS UL SOLUTIONS INC395.0K shares-31.96%2026-03-312026-05-15

Sponsored

DAWN DAY ONE BIOPHARMACEUTICALS I1.5M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP180.1K sharesnew addition2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION730.3K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC1.1M shares628.41%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP1.8M sharesnew addition2026-03-312026-05-15

VSEC VSE CORP157.2K shares2276.07%2026-03-312026-05-15

VRE VERIS RESIDENTIAL INC1.5M sharesnew addition2026-03-312026-05-15

ALLY ALLY FINL INC725.3K shares-57.02%2026-03-312026-05-15

Sponsored

EMXC ISHARES INC354.7K shares0.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION2.5M sharesnew addition2026-03-312026-05-15

POR PORTLAND GEN ELEC CO506.3K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND134.6K shares7.49%2026-03-312026-05-15

ORACLE CORP ORACLE CORP569.4K sharesnew addition2026-03-312026-05-15

MUB ISHARES TR241.4K shares0.00%2026-03-312026-05-15

DASH DOORDASH INC170.2K shares19.99%2026-03-312026-05-15

RDNT RADNET INC438.4K shares-23.69%2026-03-312026-05-15

Sponsored

ACLX ARCELLX INC200.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC244.7K sharesnew addition2026-03-312026-05-15

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC23.1M shares-38.16%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC314.2K shares-15.56%2026-03-312026-05-15

THR THERMON GROUP HLDGS INC448.1K sharesnew addition2026-03-312026-05-15

WIX WIX COM LTD250.0K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC530.2K shares-27.63%2026-03-312026-05-15

AES AES CORP1.6M sharesnew addition2026-03-312026-05-15

Sponsored

MFIC MIDCAP FINANCIAL INVSTMNT CO1.9M sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION196.1K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL246.9K shares76.38%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD867.5K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO22.2K shares-0.60%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC173.5K sharesnew addition2026-03-312026-05-15

HYG ISHARES TR250.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC34.6K sharesnew addition2026-03-312026-05-15

Sponsored

GFS GLOBALFOUNDRIES INC444.4K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC53.1K shares-6.30%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC112.3K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC2.0M shares70.04%2026-03-312026-05-15

SARO STANDARDAERO INC700.0K shares64.86%2026-03-312026-05-15

MASI MASIMO CORP100.8K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC298.5K shares0.00%2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC1.5M shares15.37%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC65.0K shares14.44%2026-03-312026-05-15

ITT INC ITT INC89.7K shares-72.76%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC321.9K sharesnew addition2026-03-312026-05-15

JBT MAREL CORPORATION JBT MAREL CORPORATION17.0M sharesnew addition2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC368.0K shares0.00%2026-03-312026-05-15

VSE CORP VSE CORP336.9K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T25.0K shares-82.35%2026-03-312026-05-15

NOW SERVICENOW INC154.3K sharesnew addition2026-03-312026-05-15

Sponsored

EHAB ENHABIT INC1.1M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED30.5K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC131.4K sharesnew addition2026-03-312026-05-15

TALK TALKSPACE INC2.8M sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC178.8K shares-18.73%2026-03-312026-05-15

CCO CLEAR CHANNEL OUTDOOR HLDGS5.4M shares695.17%2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP1.0M sharesnew addition2026-03-312026-05-15

PONY PONY AI INC1.3M shares4.92%2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC115.0K shares-42.49%2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES317.4K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC101.3K shares-73.34%2026-03-312026-05-15

CG CARLYLE GROUP INC245.0K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC67.6K shares33.87%2026-03-312026-05-15

CNM CORE & MAIN INC232.4K shares-46.50%2026-03-312026-05-15

GDEN GOLDEN ENTMT INC430.1K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO150.6K sharesnew addition2026-03-312026-05-15

Sponsored

AIG AMERICAN INTL GROUP INC149.9K shares-19.40%2026-03-312026-05-15

ETSY ETSY INC215.0K sharesnew addition2026-03-312026-05-15

SRE SEMPRA108.6K shares-72.62%2026-03-312026-05-15

OKTA INC OKTA INC10.5M shares0.00%2026-03-312026-05-15

EVGO EVGO INC6.0M shares34.15%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC57.4K shares0.00%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC53.5K sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL161.3K shares0.00%2026-03-312026-05-15

Sponsored

INGM INGRAM MICRO HLDG CORP400.0K sharesnew addition2026-03-312026-05-15

SNAP INC SNAP INC10.0M shares0.00%2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC9.0M sharesnew addition2026-03-312026-05-15

UDMY UDEMY INC1.9M shares74.69%2026-03-312026-05-15

CME CME GROUP INC30.0K shares0.00%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA68.7K shares-20.60%2026-03-312026-05-15

ETR ENTERGY CORP NEW77.2K shares-50.46%2026-03-312026-05-15

KWEB KRANESHARES TRUST300.4K sharesnew addition2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON34.8K sharesnew addition2026-03-312026-05-15

GL GLOBE LIFE INC59.7K shares-58.97%2026-03-312026-05-15

WMT WALMART INC63.1K shares255.61%2026-03-312026-05-15

ATI ATI INC52.8K sharesnew addition2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC NEW874.3K shares-17.74%2026-03-312026-05-15

CF CF INDUSTRIES HOLD57.8K sharesnew addition2026-03-312026-05-15

LGN LEGENCE CORP132.7K shares3.18%2026-03-312026-05-15

CB CHUBB LTD SWITZ22.9K sharesnew addition2026-03-312026-05-15

Sponsored

CRCL CIRCLE INTERNET GROUP INC75.7K shares46.37%2026-03-312026-05-15

SNOW SNOWFLAKE INC47.8K shares-47.01%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC34.6K shares101.41%2026-03-312026-05-15

SPGI S&P GLOBAL INC16.5K sharesnew addition2026-03-312026-05-15

TPG TPG INC172.8K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP9.7K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP127.2K sharesnew addition2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP75.0K sharesnew addition2026-03-312026-05-15

Sponsored

JANUS LIVING INC JANUS LIVING INC228.8K sharesnew addition2026-03-312026-05-15

EWC ISHARES INC97.7K shares0.00%2026-03-312026-05-15

MKC MCCORMICK & CO INC102.8K sharesnew addition2026-03-312026-05-15

PKST PEAKSTONE REALTY TRUST247.8K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC132.6K shares-14.21%2026-03-312026-05-15

EXC EXELON CORP104.7K shares-83.18%2026-03-312026-05-15

MDA SPACE LTD MDA SPACE LTD200.0K sharesnew addition2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.271.9K shares0.00%2026-03-312026-05-15

Sponsored

AMRZ AMRIZE LTD88.9K shares-66.67%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW329.4K shares5935.58%2026-03-312026-05-15

NFLX NETFLIX INC.47.9K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES44.8K sharesnew addition2026-03-312026-05-15

PPL PPL CORP117.2K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC140.5K sharesnew addition2026-03-312026-05-15

BRCB BLACK ROCK COFFEE BAR INC322.8K shares-4.58%2026-03-312026-05-15

ENS ENERSYS23.9K sharesnew addition2026-03-312026-05-15

Sponsored

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC171.0K shares0.00%2026-03-312026-05-15

WOLF WOLFSPEED INC251.3K sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC106.9K sharesnew addition2026-03-312026-05-15

BLSH BULLISH108.2K shares0.00%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP8.4K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC24.1K sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP21.1K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I295.3K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC102.2K sharesnew addition2026-03-312026-05-15

NUTANIX INC NUTANIX INC3.2M sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC107.6K shares-1.55%2026-03-312026-05-15

DY DYCOM INDS INC8.2K sharesnew addition2026-03-312026-05-15

STLA STELLANTIS N.V378.7K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC4.9K sharesnew addition2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

FLR FLUOR CORP50.8K shares-58.37%2026-03-312026-05-15

NET CLOUDFLARE INC10.8K sharesnew addition2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY92.8K shares-16.22%2026-03-312026-05-15

LQD ISHARES TR20.0K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC43.3K sharesnew addition2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC275.3K sharesnew addition2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN289.0K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP9.5K sharesnew addition2026-03-312026-05-15

Sponsored

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC100.0K sharesnew addition2026-03-312026-05-15

TNC TENNANT CO26.0K sharesnew addition2026-03-312026-05-15

LUCID GROUP INC LUCID GROUP INC173.0K shares80.02%2026-03-312026-05-15

BKU BANKUNITED INC31.3K shares-75.83%2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC120.0K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC73.1K shares-21.20%2026-03-312026-05-15

ANDERSEN GROUP INC ANDERSEN GROUP INC50.0K shares-20.13%2026-03-312026-05-15

AS AMER SPORTS INC40.6K sharesnew addition2026-03-312026-05-15

Sponsored

LNT ALLIANT ENERGY CORP18.5K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC3.9K shares-73.27%2026-03-312026-05-15

ADEA ADEIA INC50.3K sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC51.6K shares0.00%2026-03-312026-05-15

BILLIONTOONE INC BILLIONTOONE INC14.5K shares0.00%2026-03-312026-05-15

FE FIRSTENERGY CORP20.9K sharesnew addition2026-03-312026-05-15

ES EVERSOURCE ENERGY14.9K shares0.01%2026-03-312026-05-15

DIS DISNEY WALT CO10.5K shares-98.45%2026-03-312026-05-15

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC100.0K shares33.33%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.8K sharesnew addition2026-03-312026-05-15

RUSHA RUSH ENTERPRISES INC13.9K sharesnew addition2026-03-312026-05-15

SPSB SPDR SERIES TRUST30.3K shares0.00%2026-03-312026-05-15

STUB STUBHUB HLDGS INC125.0K shares-74.31%2026-03-312026-05-15

SMR NUSCALE PWR CORP70.4K shares-53.16%2026-03-312026-05-15

RPD RAPID7 INC125.0K shares-7.30%2026-03-312026-05-15

DTE DTE ENERGY CO4.4K sharesnew addition2026-03-312026-05-15

Sponsored

XLF SELECT SECTOR SPDR TR12.3K shares-96.07%2026-03-312026-05-15

HUN HUNTSMAN CORP41.0K shares6.70%2026-03-312026-05-15

CEPT CANTOR EQUITY PARTNERS II IN50.0K sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN22.5K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP9.4K shares-23.66%2026-03-312026-05-15

AA ALCOA CORP6.5K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW14.4K shares-80.41%2026-03-312026-05-15

PI IMPINJ INC3.9K sharesnew addition2026-03-312026-05-15

Sponsored

TE T1 ENERGY INC88.4K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC2.5K shares-66.09%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K sharesnew addition2026-03-312026-05-15

J JACOBS SOLUTIONS INC2.5K shares-80.62%2026-03-312026-05-15

USAR USA RARE EARTH INC21.0K sharesnew addition2026-03-312026-05-15

RUN SUNRUN INC19.5K shares-99.13%2026-03-312026-05-15

GO GROCERY OUTLET HLDG CORP36.9K shares-73.14%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND7.3K shares-78.58%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC328 shares-83.77%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC2.7K shares-72.98%2026-03-312026-05-15

CODI COMPASS DIVERSIFIED24.6K shares-80.28%2026-03-312026-05-15

RKT ROCKET COS INC13.5K shares-69.30%2026-03-312026-05-15

CDZI CADIZ INC29.2K sharesnew addition2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC20.8K shares-64.69%2026-03-312026-05-15

FERMI INC FERMI INC15.8K shares-73.89%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED19.4K sharesnew addition2026-03-312026-05-15

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC19.1K shares-42.26%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.1K shares451.00%2026-03-312026-05-15

AMZN

AMAZON COM INC

-17.54%

Shares1.9M

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

26.60%

Shares247.5M

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

125.44%

Shares965.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

61.22%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

131.98%

Shares209.7M

Event2026-03-31

Filed2026-05-15

PG&E CORP

31.09%

Shares175.0M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

49.29%

Shares522.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-10.19%

Shares573.9K

Event2026-03-31

Filed2026-05-15

JAZZ INVESTMENTS I LTD

-12.72%

Shares130.4M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

0.00%

Shares143.4M

Event2026-03-31

Filed2026-05-15

JD.COM INC

266.24%

Shares150.2M

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares259.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

20.25%

Shares500.5K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-4.93%

Shares604.2K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

428.20%

Shares2.8M

Event2026-03-31

Filed2026-05-15

LUMENTUM HLDGS INC

327.56%

Shares21.4M

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

4.92%

Shares2.5M

Event2026-03-31

Filed2026-05-15

DROPBOX INC

11.89%

Shares103.5M

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

64.62%

Shares470.1K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

New

Shares101.0M

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

15.06%

Shares5.8M

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-1.33%

Shares577.3K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

403.91%

Shares358.1K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-6.51%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-19.42%

Shares212.0K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

15.65%

Shares1.0M

Event2026-03-31

Filed2026-05-15

LUMENTUM HLDGS INC

0.00%

Shares10.3M

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SNAP INC

New

Shares88.0M

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

107.17%

Shares777.3K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

2.16%

Shares2.9M

Event2026-03-31

Filed2026-05-15

KODIAK AI INC.

-2.02%

Shares9.8M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-30.42%

Shares361.3K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares203.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares133.3K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

VARONIS SYS INC

New

Shares68.1M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

432.76%

Shares512.8K

Event2026-03-31

Filed2026-05-15

DEXCOM INC

New

Shares63.0M

Event2026-03-31

Filed2026-05-15

MEDLINE INC

-18.58%

Shares1.3M

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

153.34%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

3.16%

Shares2.1M

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

9.37%

Shares846.8K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares711.8K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

51.50%

Shares155.1K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

454.61%

Shares1.8M

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-16.35%

Shares645.3K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BGC

BGC GROUP INC

98.97%

Shares4.2M

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-30.54%

Shares508.4K

Event2026-03-31

Filed2026-05-15

NCL CORP LTD

0.00%

Shares40.2M

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares123.6K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares244.3K

Event2026-03-31

Filed2026-05-15

ETSY INC

-55.88%

Shares37.5M

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

86.74%

Shares535.5K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-44.92%

Shares99.8K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares546.1K

Event2026-03-31

Filed2026-05-15

AAMI

ACADIAN ASSET MANAGEMENT INC

-12.01%

Shares648.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

5366.88%

Shares118.4K

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares439.4K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

-52.33%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

-31.96%

Shares395.0K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares180.1K

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

New

Shares730.3K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

628.41%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

2276.07%

Shares157.2K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

-57.02%

Shares725.3K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

0.00%

Shares354.7K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

New

Shares506.3K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

7.49%

Shares134.6K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares569.4K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

0.00%

Shares241.4K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

19.99%

Shares170.2K

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

-23.69%

Shares438.4K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares244.7K

Event2026-03-31

Filed2026-05-15

DIGITALOCEAN HLDGS INC

-38.16%

Shares23.1M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-15.56%

Shares314.2K

Event2026-03-31

Filed2026-05-15

THR

THERMON GROUP HLDGS INC

New

Shares448.1K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

-27.63%

Shares530.2K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares196.1K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

76.38%

Shares246.9K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

New

Shares867.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-0.60%

Shares22.2K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares173.5K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares34.6K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares444.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-6.30%

Shares53.1K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares112.3K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

70.04%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

64.86%

Shares700.0K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

0.00%

Shares298.5K

Event2026-03-31

Filed2026-05-15

SEMR

SEMRUSH HLDGS INC

15.37%

Shares1.5M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

14.44%

Shares65.0K

Event2026-03-31

Filed2026-05-15

ITT INC

-72.76%

Shares89.7K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares321.9K

Event2026-03-31

Filed2026-05-15

JBT MAREL CORPORATION

New

Shares17.0M

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

0.00%

Shares368.0K

Event2026-03-31

Filed2026-05-15

VSE CORP

New

Shares336.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-82.35%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares154.3K

Event2026-03-31

Filed2026-05-15

EHAB

ENHABIT INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares30.5K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares131.4K

Event2026-03-31

Filed2026-05-15

TALK

TALKSPACE INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

-18.73%

Shares178.8K

Event2026-03-31

Filed2026-05-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

695.17%

Shares5.4M

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

4.92%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CRH PLC

-42.49%

Shares115.0K

Event2026-03-31

Filed2026-05-15

NSA

NATIONAL STORAGE AFFILIATES

New

Shares317.4K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-73.34%

Shares101.3K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares245.0K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

33.87%

Shares67.6K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

-46.50%

Shares232.4K

Event2026-03-31

Filed2026-05-15

GDEN

GOLDEN ENTMT INC

New

Shares430.1K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

New

Shares150.6K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

-19.40%

Shares149.9K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

-72.62%

Shares108.6K

Event2026-03-31

Filed2026-05-15

OKTA INC

0.00%

Shares10.5M

Event2026-03-31

Filed2026-05-15

EVGO

EVGO INC

34.15%

Shares6.0M

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

New

Shares53.5K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

0.00%

Shares161.3K

Event2026-03-31

Filed2026-05-15

INGM

INGRAM MICRO HLDG CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

74.69%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-20.60%

Shares68.7K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-50.46%

Shares77.2K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES TRUST

New

Shares300.4K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares34.8K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

-58.97%

Shares59.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

255.61%

Shares63.1K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

-17.74%

Shares874.3K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares57.8K

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

3.18%

Shares132.7K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

New

Shares22.9K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

46.37%

Shares75.7K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-47.01%

Shares47.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

101.41%

Shares34.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

New

Shares172.8K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

New

Shares127.2K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares228.8K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

0.00%

Shares97.7K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC

New

Shares102.8K

Event2026-03-31

Filed2026-05-15

PKST

PEAKSTONE REALTY TRUST

New

Shares247.8K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

-14.21%

Shares132.6K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

-83.18%

Shares104.7K

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

0.00%

Shares271.9K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-66.67%

Shares88.9K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

5935.58%

Shares329.4K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares117.2K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares140.5K

Event2026-03-31

Filed2026-05-15

BRCB

BLACK ROCK COFFEE BAR INC

-4.58%

Shares322.8K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

0.00%

Shares171.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares251.3K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares106.9K

Event2026-03-31

Filed2026-05-15

BLSH

BULLISH

0.00%

Shares108.2K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares24.1K

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

New

Shares21.1K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares295.3K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares102.2K

Event2026-03-31

Filed2026-05-15

NUTANIX INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

-1.55%

Shares107.6K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

STLA

STELLANTIS N.V

New

Shares378.7K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

-58.37%

Shares50.8K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

-16.22%

Shares92.8K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares43.3K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

New

Shares275.3K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares289.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

AKTIS ONCOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

TNC

TENNANT CO

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

LUCID GROUP INC

80.02%

Shares173.0K

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED INC

-75.83%

Shares31.3K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-21.20%

Shares73.1K

Event2026-03-31

Filed2026-05-15

ANDERSEN GROUP INC

-20.13%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-73.27%

Shares3.9K

Event2026-03-31

Filed2026-05-15

ADEA

ADEIA INC

New

Shares50.3K

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares51.6K

Event2026-03-31

Filed2026-05-15

BILLIONTOONE INC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

0.01%

Shares14.9K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-98.45%

Shares10.5K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

RUSHA

RUSH ENTERPRISES INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

SPSB

SPDR SERIES TRUST

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

-74.31%

Shares125.0K

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

-53.16%

Shares70.4K

Event2026-03-31

Filed2026-05-15

RPD

RAPID7 INC

-7.30%

Shares125.0K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-96.07%

Shares12.3K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

6.70%

Shares41.0K

Event2026-03-31

Filed2026-05-15

CEPT

CANTOR EQUITY PARTNERS II IN

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

-23.66%

Shares9.4K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-80.41%

Shares14.4K

Event2026-03-31

Filed2026-05-15

IMPINJ INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares88.4K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

-66.09%

Shares2.5K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

-80.62%

Shares2.5K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

-99.13%

Shares19.5K

Event2026-03-31

Filed2026-05-15

GROCERY OUTLET HLDG CORP

-73.14%

Shares36.9K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

-78.58%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-83.77%

Shares328

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

-72.98%

Shares2.7K

Event2026-03-31

Filed2026-05-15

CODI

COMPASS DIVERSIFIED

-80.28%

Shares24.6K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-69.30%

Shares13.5K

Event2026-03-31

Filed2026-05-15

CDZI

CADIZ INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

PCT

PURECYCLE TECHNOLOGIES INC

-64.69%

Shares20.8K

Event2026-03-31

Filed2026-05-15

FERMI INC

-73.89%

Shares15.8K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

-42.26%

Shares19.1K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

451.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ESTC Call CallELASTIC N V761.0K sharesnew addition2026-03-312026-05-15

IRM Call CallIRON MTN INC DEL310.0K shares-5.40%2026-03-312026-05-15

ITRI Call CallITRON INC317.5K sharesnew addition2026-03-312026-05-15

PONY Call CallPONY AI INC2.2M shares123.04%2026-03-312026-05-15

HUN Call CallHUNTSMAN CORP917.5K shares-84.45%2026-03-312026-05-15

WOLF Call CallWOLFSPEED INC69.6K shares-88.24%2026-03-312026-05-15

ESTC Call

ELASTIC N V

New

Shares761.0K

Event2026-03-31

Filed2026-05-15

IRM Call

IRON MTN INC DEL

-5.40%

Shares310.0K

Event2026-03-31

Filed2026-05-15

ITRI Call

ITRON INC

New

Shares317.5K

Event2026-03-31

Filed2026-05-15

PONY Call

PONY AI INC

123.04%

Shares2.2M

Event2026-03-31

Filed2026-05-15

HUN Call

HUNTSMAN CORP

-84.45%

Shares917.5K

Event2026-03-31

Filed2026-05-15

WOLF Call

WOLFSPEED INC

-88.24%

Shares69.6K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.2M shares692.27%2026-03-312026-05-15

XLE Put PutSELECT SECTOR SPDR TR4.9M shares35.95%2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC2.8M shares65.11%2026-03-312026-05-15

XOP Put PutSPDR SERIES TRUST1.2M shares-63.63%2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC375.0K sharesnew addition2026-03-312026-05-15

WIX Put PutWIX COM LTD311.6K sharesnew addition2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST65.3K shares-77.48%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

692.27%

Shares1.2M

Event2026-03-31

Filed2026-05-15

XLE Put

SELECT SECTOR SPDR TR

35.95%

Shares4.9M

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

65.11%

Shares2.8M

Event2026-03-31

Filed2026-05-15

XOP Put

SPDR SERIES TRUST

-63.63%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

WIX Put

WIX COM LTD

New

Shares311.6K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

-77.48%

Shares65.3K

Event2026-03-31

Filed2026-05-15