Latest Hudson Bay Capital Management LP Stock Portfolio
$18.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hudson Bay Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Hudson Bay Capital Management LP is a hedge fund based in GREENWICH, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $18 Billions as of 31 Mar, 2024.
The top stock holdings of Hudson Bay Capital Management LP are SPY, MSFT, NVDA. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ILLUMINA INC (ILMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG). Hudson Bay Capital Management LP opened new stock positions in TESLA INC (TSLA), BROADCOM INC (AVGO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ACLARION INC (ACON) and COPA HOLDINGS SA (CPA).
The top stock holdings of Hudson Bay Capital Management LP are SPY, MSFT, NVDA. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ILLUMINA INC (ILMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG). Hudson Bay Capital Management LP opened new stock positions in TESLA INC (TSLA), BROADCOM INC (AVGO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ACLARION INC (ACON) and COPA HOLDINGS SA (CPA).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 248,707,000 |
| BROADCOM INC | 132,541,000 |
| SOUTHERN CO | 119,049,000 |
| PEPSICO INC | 71,487,200 |
| JUNIPER NETWORKS INC | 65,781,500 |
| NEW YORK CMNTY BANCORP INC | 61,497,800 |
| DISCOVER FINL SVCS | 32,777,900 |
| SPOTIFY TECHNOLOGY S A | 29,016,100 |
New stocks bought by Hudson Bay Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ANSYS INC | 2,021 |
| COPA HOLDINGS SA | 1,380 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,179 |
| ALIBABA GROUP HLDG LTD | 1,150 |
| GILEAD SCIENCES INC | 898 |
| ENDEAVOR GROUP HLDGS INC | 744 |
| EQUITRANS MIDSTREAM CORP | 730 |
| VICI PPTYS INC | 654 |
Additions to existing portfolio by Hudson Bay Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -97.23 |
| BOOKING HOLDINGS INC | -94.2 |
| PENN ENTERTAINMENT INC | -94.03 |
| SELECT SECTOR SPDR TR | -90.83 |
| ARGENX SE | -85.68 |
| TKO GROUP HOLDINGS INC | -82.67 |
| AIR LEASE CORP | -80.9 |
| SILICON MOTION TECHNOLOGY CO | -79.85 |
Hudson Bay Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Hudson Bay Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 2,575,000 | 441,561,000 | ADDED | 48.41 | |
| AAXJ | ISHARES TR | 1.22 | 2,000,000 | 220,260,000 | ADDED | 100 | |
| ABNB | AIRBNB INC | 0.05 | 57,737 | 9,524,300 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.01 | 560,000 | 2,268,000 | REDUCED | -0.78 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.05 | 3,520,380 | 9,082,590 | REDUCED | -14.96 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 225,000 | 4,160,250 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.10 | 877,019 | 18,803,300 | ADDED | 50.06 | |
| ADBE | ADOBE INC | 0.27 | 96,223 | 48,554,100 | REDUCED | -62.56 | |
| AEE | AMEREN CORP | 0.06 | 153,700 | 11,367,700 | ADDED | 14.52 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 42,000 | 3,650,220 | REDUCED | -74.05 | |
| AFK | VANECK ETF TRUST | 0.03 | 26,800 | 6,029,730 | NEW | ||
| AGG | ISHARES TR | 0.36 | 600,000 | 65,352,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 115,000 | 24,184,500 | ADDED | 15.00 | |
| AGG | ISHARES TR | 0.11 | 38,100 | 20,030,300 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.07 | 407,500 | 11,915,300 | REDUCED | -16.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 215,000 | 16,806,600 | REDUCED | -25.86 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.01 | 189,500 | 2,107,240 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 35,000 | 3,806,600 | NEW | ||
| AL | AIR LEASE CORP | 0.01 | 48,605 | 2,500,240 | REDUCED | -80.9 | |
| ALB | ALBEMARLE CORP | 0.03 | 80,000 | 4,719,730 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.03 | 136,276 | 5,858,500 | ADDED | 172 | |
| ALL | ALLSTATE CORP | 0.10 | 100,000 | 17,301,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.08 | 350,000 | 14,206,500 | ADDED | 16.67 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 122,500 | 18,307,600 | ADDED | 48.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.25 | 1,250,000 | 225,612,000 | REDUCED | -59.85 | |
| AMED | AMEDISYS INC | 0.04 | 76,026 | 7,006,560 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 114,400 | 32,526,200 | ADDED | 90.67 | |
| AMZN | AMAZON COM INC | 3.34 | 3,339,740 | 602,422,000 | REDUCED | -36.19 | |
| ANAB | ANAPTYSBIO INC | 0.02 | 132,500 | 2,983,900 | ADDED | 39.47 | |
| ANSS | ANSYS INC | 0.14 | 72,358 | 25,119,800 | ADDED | 2,021 | |
| APCA | AP ACQUISITION CORP | 0.02 | 300,000 | 3,384,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 35,000 | 2,057,300 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 1,193,240 | 7,541,290 | REDUCED | -9.9 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 77,500 | 10,306,000 | NEW | ||
| ARGX | ARGENX SE | 0.03 | 14,177 | 5,581,770 | REDUCED | -85.68 | |
| ARKF | ARK ETF TR | 0.01 | 65,000 | 1,869,400 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 225,000 | 2,229,750 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 135,000 | 3,861,000 | REDUCED | -44.17 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 185,000 | 2,035,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 4,118 | 3,996,400 | NEW | ||
| ATKR | ATKORE INC | 0.02 | 20,000 | 3,807,200 | ADDED | 11.11 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 164,778 | 2,267,340 | NEW | ||
| ATUS | ALTICE USA INC | 0.04 | 2,491,690 | 6,503,310 | REDUCED | -50.44 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.02 | 249,160 | 4,208,310 | NEW | ||
| AVGO | BROADCOM INC | 0.74 | 100,000 | 132,541,000 | NEW | ||
| AXNX | AXONICS INC | 0.05 | 126,787 | 8,744,500 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.18 | 470,924 | 31,905,100 | ADDED | 88.8 | |
| BA | BOEING CO | 0.43 | 402,250 | 77,630,200 | ADDED | 11.74 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 750,000 | 54,270,000 | ADDED | 1,150 | |
| BAC | BANK AMERICA CORP | 0.10 | 500,000 | 18,960,000 | REDUCED | -37.5 | |
| BANC | BANC OF CALIFORNIA INC | 0.02 | 250,000 | 3,802,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 75,000 | 4,920,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 102,500 | 4,380,850 | REDUCED | -52.33 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 254,366 | 12,723,400 | ADDED | 624 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 10,000 | 1,533,700 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 300,000 | 1,524,000 | ADDED | 130 | |
| BGNE | BEIGENE LTD | 0.02 | 20,000 | 3,127,800 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.69 | 11,750,000 | 124,668,000 | ADDED | 2.17 | |
| BIIB | BIOGEN INC | 0.27 | 225,000 | 48,516,800 | ADDED | 66.67 | |
| BIL | SPDR SER TR | 0.06 | 108,000 | 10,248,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 150,000 | 7,542,000 | REDUCED | -25.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 150,000 | 8,643,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 580 | 2,104,170 | REDUCED | -94.2 | |
| BLD | TOPBUILD CORP | 0.02 | 9,300 | 4,098,790 | ADDED | 126 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 52,240 | 10,894,700 | REDUCED | -20.54 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 1,180,120 | 1,510,550 | REDUCED | -45.95 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 109,900 | 9,598,670 | ADDED | 47.29 | |
| BNTX | BIONTECH SE | 0.09 | 170,000 | 15,682,500 | ADDED | 88.89 | |
| BOX | BOX INC | 0.01 | 60,000 | 1,699,200 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 49,800 | 4,724,030 | ADDED | 24.5 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 194,575 | 2,175,350 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HLDGS INC | 0.01 | 20,000 | 2,604,800 | REDUCED | -48.72 | |
| BYD | BOYD GAMING CORP | 0.04 | 119,598 | 8,051,340 | REDUCED | -25.33 | |
| C | CITIGROUP INC | 0.08 | 225,000 | 14,229,000 | REDUCED | -10.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.05 | 239,673 | 8,664,180 | ADDED | 11.17 | |
| CCK | CROWN HLDGS INC | 0.02 | 50,000 | 3,963,000 | ADDED | 11.11 | |
| CCL | CARNIVAL CORP | 0.05 | 530,633 | 8,670,540 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 1,150,000 | 1,897,500 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.02 | 309,025 | 3,306,570 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 60,000 | 5,025,600 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05 | 223,074 | 9,429,340 | ADDED | 155 | |
| CF | CF INDS HLDGS INC | 0.04 | 80,000 | 6,656,800 | REDUCED | -15.79 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 66,655 | 8,248,560 | ADDED | 27.41 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 17,341 | 2,191,040 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.63 | 1,377,320 | 113,443,000 | ADDED | 0.1 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 101,802 | 7,829,590 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 700,000 | 1,673,000 | ADDED | 19.66 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 58,454 | 5,263,780 | REDUCED | -77.85 | |
| CLS | CELESTICA INC | 0.02 | 70,000 | 3,145,800 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,770 | 8,051,750 | REDUCED | -44.94 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.04 | 642,000 | 6,750,630 | ADDED | 14.75 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.01 | 156,800 | 1,732,640 | NEW | ||
| CNM | CORE & MAIN INC | 0.03 | 90,000 | 5,152,500 | NEW | ||
| CNX | CNX RES CORP | 1.02 | 97,500,000 | 184,626,000 | ADDED | 29.59 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 90,000 | 13,400,100 | ADDED | 28.57 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 25,788 | 6,836,920 | REDUCED | -35.53 | |
| CPA | COPA HOLDINGS SA | 0.04 | 74,000 | 7,707,840 | ADDED | 1,380 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 43,000 | 4,613,900 | REDUCED | -48.19 | |
| CPNG | COUPANG INC | 0.03 | 327,222 | 5,821,280 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 405,533 | 18,370,600 | ADDED | 152 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 280,000 | 4,463,200 | ADDED | 75.00 | |
| CRBG | COREBRIDGE FINL INC | 0.10 | 600,000 | 17,238,000 | REDUCED | -22.58 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.01 | 43,000 | 1,687,320 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 13,444 | 4,049,060 | REDUCED | -97.23 | |
| CROX | CROCS INC | 0.03 | 37,374 | 5,374,380 | REDUCED | -14.74 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.09 | 216,660 | 15,473,900 | REDUCED | -10.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 8,947 | 2,868,320 | REDUCED | -71.14 | |
| CSTM | CONSTELLIUM SE | 0.03 | 218,460 | 4,830,150 | ADDED | 63.69 | |
| CSX | CSX CORP | 0.05 | 222,000 | 8,229,540 | ADDED | 101 | |
| CTLT | CATALENT INC | 1.02 | 3,263,450 | 184,222,000 | ADDED | 581 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 650,401 | 6,959,290 | REDUCED | -31.06 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 221,300 | 5,100,960 | ADDED | 156 | |
| CYTK | CYTOKINETICS INC | 0.10 | 247,566 | 17,356,900 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 53,000 | 2,537,110 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 50,000 | 6,886,000 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.01 | 110,000 | 1,817,200 | ADDED | 37.5 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 250,041 | 32,777,900 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.08 | 88,407 | 13,796,800 | ADDED | 26.79 | |
| DIS | DISNEY WALT CO | 0.11 | 163,558 | 20,013,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.37 | 92,677,000 | 66,430,900 | ADDED | 86.56 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 220,000 | 4,514,400 | ADDED | 25.71 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.19 | 41,060,000 | 34,482,500 | ADDED | 24.2 | |
| DOV | DOVER CORP | 0.01 | 10,000 | 1,771,900 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.09 | 32,139 | 15,969,200 | REDUCED | -33.34 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 873,844 | 8,397,640 | ADDED | 76.9 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 27,081 | 4,526,590 | REDUCED | -25.98 | |
| DTE | DTE ENERGY CO | 0.11 | 173,800 | 19,489,900 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 300,000 | 3,723,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 150,000 | 1,800,000 | NEW | ||
| DX | DYNEX CAP INC | 0.03 | 440,800 | 5,487,960 | NEW | ||
| EAT | BRINKER INTL INC | 0.02 | 79,910 | 3,969,930 | REDUCED | -52.54 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 248,375 | 22,554,900 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.20 | 1,410,360 | 36,288,500 | ADDED | 744 | |
| EIX | EDISON INTL | 0.04 | 97,500 | 6,896,180 | ADDED | 69.57 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.04 | 1,510,900 | 7,750,920 | ADDED | 176 | |
| EMN | EASTMAN CHEM CO | 0.02 | 40,000 | 4,008,800 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 100,000 | 5,977,000 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 17,000 | 5,315,560 | REDUCED | -10.53 | |
| ETR | ENTERGY CORP NEW | 0.12 | 207,904 | 21,971,300 | REDUCED | -41.47 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 641,189 | 8,008,450 | ADDED | 730 | |
| ETSY | ETSY INC | 0.19 | 42,672,000 | 33,733,200 | ADDED | 3.64 | |
| EURN | EURONAV NV | 0.01 | 121,472 | 2,020,080 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.03 | 416,900 | 4,719,310 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.15 | 514,718 | 27,475,600 | REDUCED | -6.6 | |
| EXC | EXELON CORP | 0.12 | 594,358 | 22,330,000 | ADDED | 129 | |
| EXP | EAGLE MATLS INC | 0.03 | 20,000 | 5,435,000 | ADDED | 11.11 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 209,918 | 28,916,200 | REDUCED | -4.58 | |
| EYE | NATIONAL VISION HLDGS INC | 0.03 | 270,943 | 6,004,100 | ADDED | 38.44 | |
| FATE | FATE THERAPEUTICS INC | 0.02 | 460,000 | 3,376,400 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 7,000 | 11,445,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 130,000 | 6,112,600 | REDUCED | -18.75 | |
| FDX | FEDEX CORP | 0.07 | 43,328 | 12,553,900 | ADDED | 40.94 | |
| FE | FIRSTENERGY CORP | 0.07 | 325,000 | 12,551,500 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.02 | 265,000 | 2,915,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 700,000 | 10,780,000 | REDUCED | -22.22 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 200,000 | 14,836,000 | NEW | ||
| FIVE | FIVE BELOW INC | 0.01 | 14,122 | 2,561,450 | NEW | ||
| FIVN | FIVE9 INC | 0.02 | 47,430 | 2,945,880 | ADDED | 266 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 174,125 | 1,906,670 | ADDED | 22.52 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 802,500 | 9,453,450 | ADDED | 122 | |
| FTV | FORTIVE CORP | 0.02 | 48,000 | 4,128,960 | REDUCED | -28.36 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 165,000 | 3,517,800 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.02 | 372,651 | 4,110,340 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 42,000 | 7,372,260 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 208,400 | 7,189,800 | REDUCED | -19.35 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 474,108 | 34,728,400 | ADDED | 898 | |
| GLPG | GALAPAGOS NV | 0.08 | 432,400 | 13,923,300 | ADDED | 30.24 | |
| GM | GENERAL MTRS CO | 0.03 | 124,000 | 5,623,400 | ADDED | 90.77 | |
| GMAB | GENMAB A/S | 0.01 | 90,000 | 2,691,900 | REDUCED | -5.26 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.01 | 234,250 | 2,600,090 | REDUCED | -17.59 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 154,776 | 4,454,450 | REDUCED | -56.21 | |
| GOOG | ALPHABET INC | 1.44 | 1,700,000 | 258,842,000 | REDUCED | -32.57 | |
| GOOG | ALPHABET INC | 1.07 | 1,284,160 | 193,818,000 | REDUCED | -60.3 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.02 | 289,583 | 3,211,480 | NEW | ||
| GPC | GENUINE PARTS CO | 0.06 | 70,992 | 10,998,800 | REDUCED | -14.04 | |
| GPN | GLOBAL PMTS INC | 0.04 | 55,053 | 7,358,380 | NEW | ||
| GPS | GAP INC | 0.01 | 67,406 | 1,857,040 | REDUCED | -78.08 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 3,673,710 | 11,535,500 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 166,940 | 2,292,090 | REDUCED | -40.79 | |
| GTES | GATES INDL CORP PLC | 0.06 | 558,812 | 9,896,560 | ADDED | 59.66 | |
| H | HYATT HOTELS CORP | 0.05 | 55,126 | 8,799,210 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.03 | 462,696 | 6,167,740 | ADDED | 626 | |
| HAYW | HAYWARD HLDGS INC | 0.01 | 100,000 | 1,531,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 1,000,000 | 13,950,000 | REDUCED | -28.57 | |
| HEI | HEICO CORP NEW | 0.02 | 22,967 | 3,535,540 | REDUCED | -57.47 | |
| HES | HESS CORP | 0.52 | 608,467 | 92,876,400 | REDUCED | -0.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 10,625 | 2,266,420 | REDUCED | -60.24 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 226,585 | 9,910,830 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 16,000 | 3,284,000 | REDUCED | -73.11 | |
| HTGC | HERCULES CAPITAL INC | 0.11 | 1,056,270 | 19,488,100 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 123,900 | 5,436,730 | ADDED | 46.63 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 50,000 | 4,299,500 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.02 | 372,922 | 4,053,660 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.01 | 225,023 | 2,364,990 | REDUCED | -52.68 | |
| INCY | INCYTE CORP | 0.10 | 300,433 | 17,115,700 | REDUCED | -8.26 | |
| INSE | INSPIRED ENTMT INC | 0.01 | 186,187 | 1,835,800 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.09 | 626,810 | 17,005,400 | ADDED | 34.08 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 335,500 | 14,543,900 | ADDED | 131 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 42,400 | 1,654,450 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 30,000 | 2,076,000 | ADDED | 20.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 50,000 | 6,021,000 | ADDED | 296 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 23,000 | 4,582,750 | REDUCED | -23.33 | |
| JCI | JOHNSON CTLS INTL PLC | 0.60 | 1,644,640 | 107,428,000 | ADDED | 533 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 125,000 | 19,773,800 | REDUCED | -43.82 | |
| JNPR | JUNIPER NETWORKS INC | 0.36 | 1,775,000 | 65,781,500 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.11 | 100,000 | 20,030,000 | NEW | ||
| K | KELLANOVA | 0.02 | 56,000 | 3,208,240 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 199,882 | 2,166,720 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 147,816 | 4,533,520 | ADDED | 28.72 | |
| KEY | KEYCORP | 0.06 | 700,000 | 11,067,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.07 | 125,000 | 12,572,500 | REDUCED | -16.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 28,168 | 3,643,530 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 90,606 | 1,661,710 | REDUCED | -67.15 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.02 | 151,000 | 2,979,230 | REDUCED | -29.77 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 50,000 | 2,751,000 | ADDED | 31.58 | |
| KO | COCA COLA CO | 0.01 | 32,934 | 2,014,900 | REDUCED | -79.44 | |
| KOD | KODIAK SCIENCES INC | 0.02 | 625,000 | 3,287,500 | NEW | ||
| KR | KROGER CO | 0.04 | 134,480 | 7,682,840 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 0.02 | 65,438 | 4,332,000 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 107,706 | 2,153,040 | NEW | ||
| LIN | LINDE PLC | 0.26 | 100,000 | 46,432,000 | ADDED | 256 | |
| LOW | LOWES COS INC | 0.06 | 42,099 | 10,723,900 | REDUCED | -45.28 | |
| LYFT | LYFT INC | 0.03 | 300,000 | 5,805,000 | REDUCED | -25.00 | |
| LYRA | LYRA THERAPEUTICS INC | 0.01 | 250,000 | 1,555,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 70,000 | 7,403,900 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.03 | 492,125 | 5,654,520 | ADDED | 246 | |
| MCRB | SERES THERAPEUTICS INC | 0.02 | 5,425,000 | 4,199,490 | ADDED | 25.57 | |
| MDB | MONGODB INC | 0.03 | 15,648 | 5,612,000 | NEW | ||
| MDC | M D C HLDGS INC | 0.04 | 100,000 | 6,291,000 | NEW | ||
| META | META PLATFORMS INC | 1.48 | 549,000 | 266,583,000 | REDUCED | -56.67 | |
| MGNX | MACROGENICS INC | 0.01 | 130,133 | 1,915,560 | ADDED | 164 | |
| MIDD | MIDDLEBY CORP | 0.03 | 28,997 | 4,662,430 | ADDED | 31.8 | |
| MMM | 3M CO | 0.04 | 72,000 | 7,637,040 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 423,728 | 1,991,520 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.02 | 472,856 | 4,099,660 | REDUCED | -71.68 | |
| MSFT | MICROSOFT CORP | 4.28 | 1,835,540 | 772,247,000 | REDUCED | -10.02 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 175,000 | 8,589,000 | ADDED | 16.67 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.02 | 265,300 | 2,942,180 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 1,000 | 1,704,560 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 143,148 | 16,875,700 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 30,000 | 4,137,600 | REDUCED | -47.83 | |
| NDAQ | NASDAQ INC | 0.08 | 237,500 | 14,986,200 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 62,232 | 37,795,400 | REDUCED | -51.00 | |
| NI | NISOURCE INC | 0.22 | 1,429,340 | 39,535,500 | ADDED | 1.09 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 90,000 | 3,571,200 | REDUCED | -34.34 | |
| NRG | NRG ENERGY INC | 0.08 | 212,628 | 14,392,800 | ADDED | 35.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 21,570 | 5,497,550 | ADDED | 112 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 247,300 | 6,803,220 | ADDED | 4.13 | |
| NVDA | NVIDIA CORPORATION | 4.14 | 825,531 | 745,917,000 | ADDED | 116 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 106,260 | 8,012,000 | ADDED | 35.78 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.34 | 23,161,600 | 61,497,800 | NEW | ||
| OC | OWENS CORNING NEW | 0.03 | 37,000 | 6,171,600 | ADDED | 270 | |
| OGE | OGE ENERGY CORP | 0.03 | 146,820 | 5,035,930 | REDUCED | -38.00 | |
| OGN | ORGANON & CO | 0.06 | 595,000 | 11,186,000 | REDUCED | -35.69 | |
| OGS | ONE GAS INC | 0.02 | 67,500 | 4,355,780 | ADDED | 35.00 | |
| OKE | ONEOK INC NEW | 0.03 | 72,345 | 5,799,900 | NEW | ||
| OLN | OLIN CORP | 0.03 | 80,000 | 4,704,000 | ADDED | 14.29 | |
| OMCL | OMNICELL COM | 0.19 | 37,168,000 | 34,960,600 | ADDED | 8.78 | |
| ORC | ORCHID IS CAP INC | 0.01 | 182,938 | 1,633,640 | NEW | ||
| OSK | OSHKOSH CORP | 0.02 | 30,000 | 3,741,300 | REDUCED | -38.78 | |
| OUT | OUTFRONT MEDIA INC | 0.02 | 250,000 | 4,197,500 | REDUCED | -16.67 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 775,000 | 14,616,500 | ADDED | 121 | |
| OXY | OCCIDENTAL PETE CORP | 0.98 | 4,110,100 | 177,145,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.25 | 2,693,160 | 45,137,300 | REDUCED | -1.6 | |
| PD | PAGERDUTY INC | 0.03 | 209,749 | 4,757,110 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 406,654 | 6,266,540 | ADDED | 45.83 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 532,575 | 35,565,400 | ADDED | 254 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 119,499 | 2,176,080 | REDUCED | -94.03 | |
| PEP | PEPSICO INC | 0.40 | 408,475 | 71,487,200 | NEW | ||
| PFE | PFIZER INC | 0.03 | 185,000 | 5,133,750 | REDUCED | -56.7 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 62,789 | 4,686,570 | REDUCED | -65.89 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.03 | 500,000 | 5,690,000 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 225,000 | 2,272,500 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.07 | 23,000 | 12,783,200 | ADDED | 35.29 | |
| PINS | PINTEREST INC | 0.04 | 185,787 | 6,441,240 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 13,000 | 2,467,140 | REDUCED | -48.00 | |
| PLNT | PLANET FITNESS INC | 0.02 | 52,167 | 3,267,220 | REDUCED | -41.2 | |
| PNM | PNM RES INC | 0.42 | 2,019,500 | 76,014,200 | REDUCED | -33.51 | |
| PNR | PENTAIR PLC | 0.08 | 176,715 | 15,098,500 | ADDED | 41.7 | |
| POOL | POOL CORP | 0.03 | 13,000 | 5,245,500 | ADDED | 160 | |
| PPL | PPL CORP | 0.20 | 1,324,030 | 36,450,700 | REDUCED | -10.17 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.03 | 93,000 | 5,674,860 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 300,000 | 3,582,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.03 | 7,000,000 | 5,934,620 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 150,000 | 1,656,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.72 | 1,178,920 | 309,466,000 | ADDED | 83.56 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 209,523 | 14,035,900 | REDUCED | -71.53 | |
| QQQ | INVESCO QQQ TR | 0.26 | 104,405 | 46,356,900 | ADDED | 205 | |
| QURE | UNIQURE NV | 0.01 | 525,000 | 2,730,000 | ADDED | 23.53 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.08 | 305,100 | 14,245,100 | REDUCED | -37.73 | |
| RBLX | ROBLOX CORP | 0.04 | 175,000 | 6,681,500 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 55,801 | 7,756,900 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 165,000 | 3,115,200 | REDUCED | -2.94 | |
| RDN | RADIAN GROUP INC | 0.07 | 375,000 | 12,551,200 | ADDED | 36.36 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.01 | 124,523 | 1,963,730 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 500,000 | 10,520,000 | ADDED | 66.67 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 115,000 | 22,181,200 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.01 | 625,000 | 1,677,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.03 | 75,000 | 4,780,500 | REDUCED | -21.05 | |
| ROKU | ROKU INC | 0.01 | 25,000 | 1,629,250 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 62,742 | 9,208,020 | REDUCED | -48.36 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.03 | 460,734 | 5,146,400 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.02 | 500,000 | 3,255,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 197,993 | 19,310,300 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 375,000 | 7,027,500 | REDUCED | -5.06 | |
| SBOW | SILVERBOW RES INC | 0.04 | 220,537 | 7,529,130 | REDUCED | -8.22 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 572,966 | 6,130,740 | UNCHANGED | 0.00 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.21 | 660,228 | 37,111,400 | REDUCED | -2.2 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 65,000 | 2,418,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.07 | 121,662 | 12,656,500 | NEW | ||
| SHOP | SHOPIFY INC | 0.39 | 910,000 | 70,224,700 | REDUCED | -35.46 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 61,162 | 4,705,800 | REDUCED | -79.85 | |
| SJM | SMUCKER J M CO | 0.01 | 19,871 | 2,501,160 | REDUCED | -28.36 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.03 | 276,590 | 5,974,340 | NEW | ||
| SNY | SANOFI | 0.02 | 59,700 | 2,901,420 | NEW | ||
| SO | SOUTHERN CO | 0.66 | 119,372,000 | 119,049,000 | NEW | ||
| SO | SOUTHERN CO | 0.14 | 346,207 | 24,836,900 | ADDED | 76.45 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 109,951 | 29,016,100 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 223,904 | 8,076,220 | ADDED | 1,179 | |
| SPY | SPDR S&P 500 ETF TR | 4.40 | 1,516,300 | 793,131,000 | ADDED | 104 | |
| SRE | SEMPRA | 0.08 | 209,921 | 15,078,600 | REDUCED | -50.01 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 55,000 | 8,152,650 | ADDED | 103 | |
| STT | STATE STR CORP | 0.04 | 100,000 | 7,732,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 250,000 | 2,745,000 | ADDED | 25.00 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 25,000 | 8,140,750 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 227,970 | 1,728,010 | REDUCED | -32.04 | |
| T | AT&T INC | 0.06 | 630,000 | 11,088,000 | ADDED | 40.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 175,000 | 2,430,750 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.04 | 19,561,700 | 8,051,810 | REDUCED | -34.79 | |
| TENK | TENX KEANE ACQUISITION | 0.02 | 299,300 | 3,313,250 | REDUCED | -40.14 | |
| TGT | TARGET CORP | 0.04 | 41,293 | 7,317,530 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 85,950 | 8,717,050 | NEW | ||
| TKR | TIMKEN CO | 0.04 | 75,000 | 6,557,250 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.01 | 216,355 | 2,444,810 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 175,000 | 1,871,620 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 49,323 | 8,050,500 | REDUCED | -38.35 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 119,688 | 5,859,920 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.04 | 290,169 | 8,063,800 | NEW | ||
| TRP | TC ENERGY CORP | 0.03 | 120,000 | 4,824,000 | REDUCED | -31.43 | |
| TSLA | TESLA INC | 1.38 | 1,414,800 | 248,707,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 158,494 | 21,563,100 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.06 | 100,000 | 10,417,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 37,160 | 5,740,100 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 70,000 | 3,351,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 103,969 | 8,004,570 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,000,000 | 2,246,090 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 15,000 | 3,688,950 | REDUCED | -66.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 45,070 | 6,698,750 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.03 | 139,459 | 6,055,310 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.02 | 75,831 | 4,092,600 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.01 | 60,000 | 2,190,000 | REDUCED | -20.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 20,000 | 4,594,400 | ADDED | 80.18 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 71,938 | 7,749,880 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.01 | 40,000 | 1,724,800 | NEW | ||
| VERX | VERTEX INC | 0.01 | 65,000 | 2,064,400 | NEW | ||
| VICI | VICI PPTYS INC | 0.06 | 360,538 | 10,740,400 | ADDED | 654 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.02 | 285,000 | 2,887,050 | REDUCED | -1.72 | |
| VLD | VELO3D INC | 0.01 | 4,000,000 | 1,822,400 | REDUCED | -76.39 | |
| VMCA | VALUENCE MERGER CORP I | 0.04 | 598,750 | 6,801,800 | ADDED | 26.39 | |
| VNT | VONTIER CORPORATION | 0.04 | 158,557 | 7,192,150 | REDUCED | -35.33 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 150,000 | 11,088,000 | NEW | ||
| W | WAYFAIR INC | 0.03 | 69,445 | 4,713,930 | REDUCED | -29.72 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 100,000 | 6,419,000 | NEW | ||
| WCC | WESCO INTL INC | 0.01 | 13,000 | 2,226,640 | NEW | ||
| WDAY | WORKDAY INC | 0.03 | 18,514 | 5,049,690 | NEW | ||
| WETF | WISDOMTREE INC | 0.02 | 3,000,000 | 3,540,000 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 113,000 | 9,766,590 | ADDED | 18.95 | |
| WING | WINGSTOP INC | 0.04 | 21,499 | 7,877,230 | ADDED | 56.04 | |
| WMG | WARNER MUSIC GROUP CORP | 0.01 | 47,500 | 1,568,450 | REDUCED | -76.25 | |
| WOLF | WOLFSPEED INC | 0.08 | 24,269,000 | 13,779,000 | ADDED | 142 | |
| WOW | WIDEOPENWEST INC | 0.01 | 514,632 | 1,862,970 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.27 | 1,000,000 | 49,450,000 | ADDED | 9.49 | |
| WTFC | WINTRUST FINL CORP | 0.09 | 150,000 | 15,658,500 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 45,000 | 12,375,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 400,000 | 14,364,000 | REDUCED | -18.37 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 80,275 | 8,206,510 | REDUCED | -48.51 | |
| X | UNITED STATES STL CORP NEW | 0.18 | 810,385 | 33,047,500 | ADDED | 64.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 1,115,000 | 73,199,800 | ADDED | 17.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 163,250 | 24,116,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 500,000 | 21,060,000 | REDUCED | -90.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 185,959 | 17,556,400 | ADDED | 240 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 165,348 | 15,359,200 | NEW | ||
| XNCR | XENCOR INC | 0.03 | 209,800 | 4,642,870 | REDUCED | -14.37 | |
| XPO | XPO INC | 0.03 | 49,597 | 6,052,320 | REDUCED | -57.85 | |
| ZS | ZSCALER INC | 0.16 | 21,449,000 | 29,276,000 | ADDED | 1.24 | |
| ROYAL CARIBBEAN GROUP | 1.76 | 111,450,000 | 316,873,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 718,000 | 301,933,000 | REDUCED | -44.56 | ||
| TRANSOCEAN INC | 0.76 | 95,737,000 | 136,355,000 | ADDED | 3.23 | ||
| TRANSOCEAN INC | 0.75 | 66,504,000 | 135,188,000 | ADDED | 2.92 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.10 | 303,717 | 18,848,700 | NEW | |||
| KENVUE INC | 0.09 | 758,038 | 16,267,500 | REDUCED | -16.46 | ||
| MAPLEBEAR INC | 0.08 | 406,301 | 15,151,000 | NEW | |||
| FISERV INC | 0.07 | 82,999 | 13,264,900 | NEW | |||
| FORTREA HLDGS INC | 0.05 | 223,189 | 8,958,810 | REDUCED | -4.47 | ||
| ASTERA LABS INC | 0.05 | 120,000 | 8,902,800 | NEW | |||
| LCI INDS | 0.05 | 8,780,000 | 8,661,410 | NEW | |||
| SHARKNINJA INC | 0.04 | 100,583 | 6,265,320 | REDUCED | -51.44 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 190,362 | 6,139,180 | NEW | |||
| ARES ACQUISITION CORP II | 0.03 | 500,000 | 5,285,000 | REDUCED | -33.33 | ||
| NCL CORP LTD | 0.03 | 5,500,000 | 5,196,980 | NEW | |||
| LEGATO MERGER CORP III | 0.03 | 500,000 | 5,067,500 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 50,000 | 4,320,500 | REDUCED | -82.67 | ||
| GOLDEN STAR ACQUISITION CORP | 0.02 | 400,000 | 4,230,500 | ADDED | 300 | ||
| NCL CORP LTD | 0.02 | 4,000,000 | 3,886,090 | NEW | |||
| SOLVENTUM CORP | 0.02 | 55,000 | 3,825,250 | NEW | |||
| ARM HOLDINGS PLC | 0.02 | 30,000 | 3,749,700 | NEW | |||
| PHINIA INC | 0.02 | 97,299 | 3,739,200 | REDUCED | -75.59 | ||
| REDDIT INC | 0.02 | 70,000 | 3,452,400 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.02 | 306,000 | 3,356,820 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.02 | 285,000 | 3,192,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 300,000 | 3,081,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 275,000 | 2,745,880 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.01 | 260,000 | 2,719,600 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.01 | 350,000 | 2,719,500 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.01 | 80,000 | 2,400,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 200,000 | 2,058,000 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 200,000 | 2,036,000 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.01 | 175,000 | 1,802,500 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.01 | 175,000 | 1,767,500 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.01 | 150,000 | 1,588,500 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 150,000 | 1,563,000 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 150,000 | 1,542,000 | NEW | |||
| QUETTA ACQUISITION CORP | 0.01 | 149,900 | 1,524,480 | UNCHANGED | 0.00 |