Latest EHP Funds Inc. Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EHP Funds Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHP Funds Inc. reported an equity portfolio of $243.9 Millions as of 31 Mar, 2024.
The top stock holdings of EHP Funds Inc. are AGG, AAXJ, UCO. The fund has invested 16.6% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), CHICOS FAS INC (CHS) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and LYONDELLBASELL INDUSTRIES N (LYB). EHP Funds Inc. opened new stock positions in PROSHARES TR II (UCO), ENERPLUS CORP (ERF) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ELECTRONIC ARTS INC (EA).
The top stock holdings of EHP Funds Inc. are AGG, AAXJ, UCO. The fund has invested 16.6% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), CHICOS FAS INC (CHS) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and LYONDELLBASELL INDUSTRIES N (LYB). EHP Funds Inc. opened new stock positions in PROSHARES TR II (UCO), ENERPLUS CORP (ERF) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ELECTRONIC ARTS INC (EA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR II | 6,912,860 |
| ENERPLUS CORP | 1,478,860 |
| SOUTHWESTERN ENERGY CO | 1,319,550 |
| TRICON RESIDENTIAL INC | 1,282,250 |
| EVERBRIDGE INC | 1,219,050 |
| STERLING CHECK CORP | 1,206,000 |
| R1 RCM INC | 1,094,800 |
| AGILITI INC | 1,012,000 |
New stocks bought by EHP Funds Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,542 |
| SELECT SECTOR SPDR TR | 383 |
| ELECTRONIC ARTS INC | 68.00 |
| LINDE PLC | 33.33 |
| SPDR S&P 500 ETF TR | 9.38 |
| BATTALION OIL CORP | 6.01 |
Additions to existing portfolio by EHP Funds Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -94.05 |
| VANECK ETF TRUST | -87.61 |
| LYONDELLBASELL INDUSTRIES N | -70.59 |
| MERCK & CO INC | -68.85 |
| COMCAST CORP NEW | -56.74 |
| ISHARES INC | -54.55 |
| KROGER CO | -50.00 |
| LAM RESEARCH CORP | -50.00 |
EHP Funds Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWCOURT ACQUISITION CORP | -19,724 |
| STONEBRIDGE ACQUISITION CORP | -21,639 |
| OXUS ACQUISITION CORP | -28,061 |
| SPDR SER TR | -30,438,800 |
| CHICOS FAS INC | -1,516,000 |
| INTUITIVE MACHINES INC | -29,616 |
| GLOBAL SYSTEMS DYNAMICS INC | -604 |
| INTEGRATED RAIL AND RES ACQ | -9,089 |
EHP Funds Inc. got rid off the above stocks
Current Stock Holdings of EHP Funds Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.01 | 305,701 | 25,954 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.20 | 2,900 | 497,292 | REDUCED | -23.68 | |
| AAXJ | ISHARES TR | 8.14 | 255,426 | 19,854,300 | REDUCED | -34.51 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.37 | 3,700 | 899,063 | REDUCED | -31.48 | |
| ACGL | ARCH CAP GROUP LTD | 0.25 | 6,600 | 610,104 | REDUCED | -30.53 | |
| ACWV | ISHARES INC | 0.10 | 5,000 | 238,000 | REDUCED | -54.55 | |
| ACWV | ISHARES INC | 0.10 | 7,400 | 234,950 | REDUCED | -28.16 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.88 | 9,600 | 2,159,900 | REDUCED | -87.61 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 16.63 | 428,600 | 40,571,300 | ADDED | 1,542 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGTI | AGILITI INC | 0.42 | 100,000 | 1,012,000 | NEW | ||
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 112,195 | 2,424 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,500 | 309,345 | REDUCED | -34.78 | |
| AMP | AMERIPRISE FINL INC | 0.22 | 1,200 | 526,128 | REDUCED | -7.69 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.26 | 5,500 | 634,425 | REDUCED | -31.25 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.01 | 665,464 | 18,633 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.20 | 84,521 | 478,389 | ADDED | 6.01 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 131,386 | 9,197 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 1,900 | 396,245 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.00 | 65,153 | 1,589 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,700 | 254,881 | REDUCED | -21.67 | |
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 422,390 | 14,362 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.30 | 6,600 | 738,540 | REDUCED | -23.26 | |
| CAT | CATERPILLAR INC | 0.26 | 1,700 | 622,931 | REDUCED | -41.38 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.11 | 1,500 | 267,360 | REDUCED | -25.00 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 2,900 | 261,145 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 43,558 | 2,178 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 6,100 | 264,435 | REDUCED | -56.74 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 800 | 586,104 | REDUCED | -42.86 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.56 | 30,000 | 1,359,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.29 | 14,000 | 698,740 | REDUCED | -32.37 | |
| CTAS | CINTAS CORP | 0.14 | 500 | 343,515 | REDUCED | -28.57 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 3,200 | 234,528 | REDUCED | -11.11 | |
| DHI | D R HORTON INC | 0.29 | 4,300 | 707,565 | REDUCED | -21.82 | |
| DOOR | MASONITE INTL CORP | 0.41 | 7,605 | 999,677 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 1,200 | 200,580 | REDUCED | -25.00 | |
| DSKE | DASEKE INC | 0.26 | 76,020 | 630,966 | NEW | ||
| DVA | DAVITA INC | 0.26 | 4,600 | 635,030 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.23 | 4,200 | 557,214 | ADDED | 68.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.10 | 5,500 | 233,475 | REDUCED | -11.29 | |
| ERF | ENERPLUS CORP | 0.61 | 75,222 | 1,478,860 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.50 | 35,000 | 1,219,050 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.27 | 5,400 | 656,478 | REDUCED | -11.48 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 184,420 | 2,951 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.02 | 721,146 | 39,663 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 107,964 | 5,614 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 4,800 | 254,880 | NEW | ||
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 735,654 | 12,874 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 183,766 | 7,700 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 211,061 | 3,704 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.26 | 5,500 | 640,035 | REDUCED | -11.29 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 84,916 | 2,038 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 5,200 | 239,564 | REDUCED | -25.71 | |
| GOOG | ALPHABET INC | 0.27 | 4,400 | 664,092 | REDUCED | -12.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 25,400 | 2,004 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.29 | 700 | 712,110 | REDUCED | -22.22 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 52,104 | 1,943 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.39 | 16,000 | 961,920 | NEW | ||
| HHGC | HHG CAPITAL CORPORATION | 0.01 | 732,709 | 18,318 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.24 | 5,600 | 577,080 | REDUCED | -39.13 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.63 | 60,000 | 1,534,800 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.11 | 5,300 | 260,283 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,000 | 381,920 | REDUCED | -4.76 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 66,530 | 2,661 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 689,739 | 16,554 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.01 | 529,933 | 13,831 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.22 | 1,100 | 524,337 | REDUCED | -15.38 | |
| JBL | JABIL INC | 0.10 | 1,900 | 254,505 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,600 | 253,104 | REDUCED | -23.81 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 205,560 | 4,111 | UNCHANGED | 0.00 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 333,686 | 9,744 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.26 | 900 | 628,713 | REDUCED | -47.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 6,200 | 801,970 | REDUCED | -22.5 | |
| KR | KROGER CO | 0.15 | 6,500 | 371,345 | REDUCED | -50.00 | |
| LEN | LENNAR CORP | 0.34 | 4,900 | 842,702 | REDUCED | -7.55 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.01 | 775,124 | 24,881 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 1,200 | 557,184 | ADDED | 33.33 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 400 | 388,628 | REDUCED | -50.00 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 1,300 | 250,588 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 2,500 | 255,700 | REDUCED | -70.59 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 1,400 | 674,198 | REDUCED | -22.22 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 241,739 | 19,484 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.31 | 1,400 | 751,590 | REDUCED | -30.00 | |
| MDC | M D C HLDGS INC | 0.26 | 10,000 | 629,100 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEAC | SEP ACQUISITION CORP | 0.02 | 262,047 | 44,548 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,200 | 582,696 | REDUCED | -33.33 | |
| MLI | MUELLER INDS INC | 0.11 | 4,800 | 258,864 | REDUCED | -35.14 | |
| MO | ALTRIA GROUP INC | 0.10 | 5,800 | 252,996 | REDUCED | -26.58 | |
| MOH | MOLINA HEALTHCARE INC | 0.27 | 1,600 | 657,328 | REDUCED | -11.11 | |
| MPC | MARATHON PETE CORP | 0.25 | 3,000 | 604,500 | REDUCED | -41.18 | |
| MRK | MERCK & CO INC | 0.10 | 1,900 | 250,705 | REDUCED | -68.85 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.09 | 500 | 210,360 | REDUCED | -28.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 1,200 | 425,976 | REDUCED | -14.29 | |
| MSM | MSC INDL DIRECT INC | 0.09 | 2,300 | 223,192 | REDUCED | -30.3 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 12,700 | 283,972 | REDUCED | -23.49 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 78,336 | 3,314 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 105,840 | 0.00 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.24 | 5,500 | 577,335 | REDUCED | -24.66 | |
| NUE | NUCOR CORP | 0.23 | 2,900 | 573,910 | REDUCED | -43.14 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 85,695 | 3,715 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.08 | 1,200 | 200,160 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.11 | 8,400 | 258,048 | REDUCED | -23.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 500 | 564,440 | REDUCED | -44.44 | |
| OSA | PROSOMNUS INC | 0.00 | 95,990 | 1,920 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.01 | 384,363 | 20,179 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.36 | 7,100 | 879,619 | REDUCED | -40.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 79,543 | 11,931 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.03 | 439,250 | 65,844 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 4,000 | 649,000 | REDUCED | -11.11 | |
| PHM | PULTE GROUP INC | 0.29 | 5,900 | 711,658 | REDUCED | -27.16 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 332,810 | 8,354 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.39 | 5,000 | 948,900 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 80,920 | 2,347 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.36 | 5,300 | 865,702 | REDUCED | -36.14 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 104,501 | 1,270 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 753 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.56 | 5,215 | 1,368,940 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.89 | 4,900 | 2,175,650 | REDUCED | -94.05 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.01 | 545,500 | 25,693 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.45 | 85,000 | 1,094,800 | NEW | ||
| RDN | RADIAN GROUP INC | 0.11 | 7,900 | 264,413 | REDUCED | -31.9 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.27 | 4,500 | 660,420 | REDUCED | -13.46 | |
| RS | RELIANCE INC | 0.11 | 800 | 267,344 | REDUCED | -33.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 1,300 | 451,529 | NEW | ||
| SNA | SNAP ON INC | 0.34 | 2,800 | 829,416 | REDUCED | -28.21 | |
| SON | SONOCO PRODS CO | 0.10 | 4,200 | 242,928 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.47 | 22,000 | 1,148,840 | REDUCED | -12.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 3,500 | 1,830,740 | ADDED | 9.38 | |
| STER | STERLING CHECK CORP | 0.49 | 75,000 | 1,206,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.54 | 174,083 | 1,319,550 | NEW | ||
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 460,096 | 11,319 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 4,200 | 282,450 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.53 | 115,000 | 1,282,250 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 85,967 | 0.00 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 5,500 | 557,810 | REDUCED | -33.73 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 83,754 | 2,048 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,200 | 276,168 | NEW | ||
| UCO | PROSHARES TR II | 2.83 | 533,400 | 6,912,860 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 500 | 247,350 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 281,145 | 3,964 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 1,800 | 502,344 | REDUCED | -43.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 11,500 | 774,410 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.21 | 3,000 | 512,070 | REDUCED | -43.4 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 1,200 | 282,876 | REDUCED | -7.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 1,600 | 668,816 | REDUCED | -11.11 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 11,200 | 254,016 | REDUCED | -19.42 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 605,556 | 9,386 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 92,639 | 5,003 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.73 | 70,500 | 6,655,900 | REDUCED | -45.85 | |
| XLB | SELECT SECTOR SPDR TR | 2.71 | 71,100 | 6,604,480 | ADDED | 383 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOCIETAL CDMO INC | 0.22 | 500,400 | 540,432 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 800 | 336,416 | REDUCED | -11.11 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 1,400 | 257,222 | NEW | |||
| VERDE CLEAN FUELS INC | 0.07 | 741,049 | 175,925 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.07 | 251,591 | 163,535 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.04 | 316,510 | 92,421 | REDUCED | -20.95 | ||
| PSYENCE BIOMEDICAL LTD | 0.04 | 1,232,750 | 86,292 | NEW | |||
| BOREALIS FOODS INC | 0.03 | 561,221 | 78,571 | NEW | |||
| SUNCAR TECHNOLOGY GROUP INC | 0.03 | 279,445 | 76,457 | REDUCED | -15.18 | ||
| SOUTHLAND HLDGS INC | 0.02 | 128,480 | 56,892 | REDUCED | -31.95 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 91,554 | 31,138 | REDUCED | -5.73 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.01 | 228,952 | 24,360 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.01 | 300,622 | 18,037 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.01 | 79,310 | 16,655 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.01 | 498,450 | 14,904 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.01 | 93,651 | 13,673 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 73,577 | 9,778 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 211,650 | 7,408 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 212,859 | 6,811 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 263,727 | 5,459 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 390,606 | 4,883 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS INC | 0.00 | 34,700 | 2,599 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |