HAP Trading, LLC

CIK 0001484972 • 2 13F filings • May 14, 2025 – Aug 13, 2025

Import this data to Google Sheets with:

=jivedata("hap-trading-llc-4972","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: HAP Trading, LLC, COO & CFO
Address: 395 HUDSON STREET, 10TH FLOOR, NEW YORK, NY, 10014
Phone: 212-380-5186
AUM: $1.06B

AUM over time

$1.06B latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.06B439 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$146K	0.0%Prev: 0.0%	23,900 SH	Decreased-4,700 SH
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.0%	42,577 SH	Increased+31,977 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$503K	0.0%Prev: 0.1%	28,500 SH	Decreased-3,100 SH
ADOBE INC	COM	$519K	0.0%Prev: 0.1%	41,200 SH	Decreased+15,300 SH
ADVANCED MICRO DEVICES INC	COM	$11.2M	1.1%Prev: 0.8%	653,558 SH	Increased+54,882 SH
AEMETIS INC	COM NEW	$5K	0.0%	12,200 SH	New
AEROVIRONMENT INC	COM	$324K	0.0%	5,000 SH	New
AES CORP	COM	$1.0M	0.1%Prev: 0.1%	236,298 SH	Increased+68,011 SH
AFFIRM HLDGS INC	COM CL A	$662K	0.1%Prev: 0.0%	69,200 SH	Increased+10,900 SH
AGNC INVT CORP	COM	$2K	0.0%Prev: 0.0%	11,000 SH	Decreased-7,200 SH
AGNICO EAGLE MINES LTD	COM	$121K	0.0%Prev: 0.0%	16,000 SH	Decreased-2,900 SH
AIRBNB INC	COM CL A	$232K	0.0%Prev: 0.2%	33,300 SH	Decreased-38,593 SH
ALAMOS GOLD INC NEW	COM CL A	$19K	0.0%	11,700 SH	New
ALBEMARLE CORP	COM	$24K	0.0%Prev: 0.0%	11,600 SH	Increased-2,300 SH
ALBERTSONS COS INC	COMMON STOCK	$385K	0.0%Prev: 0.0%	17,895 SH	Increased+3,268 SH
ALCOA CORP	COM	$22K	0.0%Prev: 0.0%	12,300 SH	Increased-7,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.8M	0.3%Prev: 1.7%	359,100 SH	Decreased-57,971 SH
ALIGNMENT HEALTHCARE INC	COM	$134K	0.0%	111,000 SH	New
ALLOT LTD	SHS	$32K	0.0%Prev: 0.0%	165,100 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.8M	0.2%Prev: 1.1%	190,200 SH	Decreased-69,900 SH
ALPHABET INC	CAP STK CL C	$619K	0.1%Prev: 0.1%	53,400 SH	Increased-10,800 SH
ALPHATEC HLDGS INC	COM NEW	$91K	0.0%	74,700 SH	New
ALTRIA GROUP INC	COM	$168K	0.0%Prev: 0.0%	20,200 SH	Decreased-19,100 SH
ALUMIS INC	COM	$213K	0.0%	669,400 SH	New
AMAZON COM INC	COM	$15.2M	1.4%Prev: 0.5%	586,488 SH	Increased+195,688 SH
AMBAC FINL GROUP INC	COM NEW	$36K	0.0%Prev: 0.0%	239,000 SH	Decreased+147,061 SH
AMCOR PLC	ORD	$344K	0.0%	110,925 SH	New
AMEDISYS INC	COM	$6K	0.0%Prev: 0.4%	22,300 SH	Decreased-140,222 SH
AMERICAN AIRLS GROUP INC	COM	$134K	0.0%Prev: 0.0%	401,900 SH	Increased+101,200 SH
AMERICAN EXPRESS CO	COM	$33K	0.0%	16,500 SH	New
ANALOG DEVICES INC	COM	$130K	0.0%	16,300 SH	New
ANGI INC	CL A NEW	$428K	0.0%	168,845 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$291K	0.0%Prev: 0.0%	34,900 SH	Decreased-58,700 SH
ANTERO RESOURCES CORP	COM	$32K	0.0%Prev: 0.0%	48,000 SH	Increased+34,800 SH
APA CORPORATION	COM	$3K	0.0%Prev: 0.0%	10,100 SH	Decreased-4,100 SH
APELLIS PHARMACEUTICALS INC	COM	$320K	0.0%	57,937 SH	New
APPLE INC	COM	$4.0M	0.4%Prev: 0.7%	378,300 SH	Decreased+84,998 SH
APPLIED DIGITAL CORP	COM NEW	$867K	0.1%Prev: 0.1%	380,989 SH	Decreased-11,264 SH
APPLIED MATLS INC	COM	$431K	0.0%Prev: 0.9%	48,400 SH	Decreased-127,474 SH
APPLOVIN CORP	COM CL A	$192.4M	18.2%Prev: 15.0%	649,500 SH	Increased-7,300 SH
ARCHER DANIELS MIDLAND CO	COM	$50K	0.0%Prev: 0.0%	20,400 SH	Increased-900 SH
ARISTA NETWORKS INC	COM SHS	$621K	0.1%Prev: 0.2%	213,100 SH	Decreased+79,583 SH
ARK ETF TR	INNOVATION ETF	$1.2M	0.1%Prev: 0.0%	210,000 SH	Increased+121,200 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.8M	0.5%Prev: 0.9%	115,086 SH	Decreased-110,610 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.2%Prev: 0.1%	15,800 SH	Increased-3,600 SH
AST SPACEMOBILE INC	COM CL A	$2.2M	0.2%Prev: 0.0%	94,000 SH	Increased+14,400 SH
ASTERA LABS INC	COM	$125K	0.0%	13,300 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$3.1M	0.3%Prev: 0.0%	44,533 SH	Increased-7,267 SH
AT&T INC	COM	$242K	0.0%Prev: 0.0%	167,200 SH	Decreased-251,000 SH
AUTODESK INC	COM	$110K	0.0%Prev: 0.0%	13,200 SH	Decreased-9,400 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$379K	0.0%Prev: 0.0%	42,832 SH	Increased+6,986 SH
AVIS BUDGET GROUP	COM	$426K	0.0%Prev: 0.0%	17,500 SH	Increased-43,900 SH
AXON ENTERPRISE INC	COM	$298K	0.0%	2,400 SH	New
BAIDU INC	SPON ADR REP A	$1.3M	0.1%Prev: 0.0%	100,325 SH	Increased-13,075 SH
BANK AMERICA CORP	COM	$356K	0.0%Prev: 0.0%	81,800 SH	Decreased-114,500 SH
BANK NOVA SCOTIA HALIFAX	COM	$5.3M	0.5%	71,032 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$241K	0.0%Prev: 0.0%	35,200 SH	Increased-2,100 SH
BARRICK MNG CORP	COM SHS	$35K	0.0%	16,000 SH	New
BATH & BODY WORKS INC	COM	$15K	0.0%Prev: 0.0%	18,400 SH	Increased+5,300 SH
BAUSCH HEALTH COS INC	COM	$11K	0.0%Prev: 0.0%	37,500 SH	Decreased-21,500 SH
BIOGEN INC	COM	$2K	0.0%	15,100 SH	New
BIOMEA FUSION INC	COM	$11K	0.0%	24,800 SH	New
BIONTECH SE	SPONSORED ADS	$167K	0.0%Prev: 0.1%	60,000 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$146K	0.0%Prev: 0.0%	24,000 SH	Decreased+200 SH
BLACKBERRY LTD	COM	$12K	0.0%	16,400 SH	New
BLACKSTONE INC	COM	$388K	0.0%Prev: 0.0%	37,900 SH	Decreased-17,000 SH
BLOCK INC	CL A	$1.3M	0.1%Prev: 0.1%	219,184 SH	Increased+143,290 SH
BLOOM ENERGY CORP	COM CL A	$468K	0.0%Prev: 0.0%	48,152 SH	Increased+34,752 SH
BOEING CO	COM	$3.6M	0.3%Prev: 0.5%	189,200 SH	Decreased+713 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$2K	0.0%	11,000 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.2%	37,573 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$119K	0.0%Prev: 0.0%	52,300 SH	Increased+14,900 SH
BROADCOM INC	COM	$54.0M	5.1%Prev: 4.1%	783,600 SH	Increased-47,732 SH
BURLINGTON STORES INC	COM	$29K	0.0%	50,300 SH	New
C3 AI INC	CL A	$534K	0.1%Prev: 0.0%	55,930 SH	Increased+40,330 SH
CAMECO CORP	COM	$268K	0.0%Prev: 0.2%	31,300 SH	Decreased-288,208 SH
CANADIAN IMPERIAL BK COMM	COM	$4.4M	0.4%	45,389 SH	New
CANADIAN NAT RES LTD	COM	$898K	0.1%Prev: 0.0%	106,100 SH	Increased+93,300 SH
CAPITAL ONE FINL CORP	COM	$383K	0.0%	10,528 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$781K	0.1%	236,700 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$259K	0.0%Prev: 0.0%	66,000 SH	Increased+31,000 SH
CARVANA CO	CL A	$4.8M	0.5%Prev: 0.1%	84,100 SH	Increased-48,300 SH
CASSAVA SCIENCES INC	COM	$5K	0.0%Prev: 0.0%	67,100 SH	Decreased-33,800 SH
CATERPILLAR INC	COM	$271K	0.0%Prev: 0.0%	9,900 SH	Increased-1,200 SH
CAVA GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	41,240 SH	Increased+27,640 SH
CELESTICA INC	COM	$7.0M	0.7%	50,782 SH	New
CELSIUS HLDGS INC	COM NEW	$2.0M	0.2%Prev: 0.2%	291,263 SH	Increased+908 SH
CENCORA INC	COM	$27.3M	2.6%Prev: 2.3%	442,100 SH	Increased-10,600 SH
CENOVUS ENERGY INC	COM	$4K	0.0%Prev: 0.0%	12,600 SH	Decreased+200 SH
CENTRUS ENERGY CORP	CL A	$240K	0.0%	3,700 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$199	0.0%	13,800 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$961K	0.1%Prev: 0.1%	32,900 SH	Increased-2,600 SH
CHEVRON CORP NEW	COM	$188K	0.0%Prev: 0.0%	44,600 SH	Decreased+16,900 SH
CHILDRENS PL INC NEW	COM	$523K	0.0%	181,003 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$803K	0.1%Prev: 0.1%	148,700 SH	Decreased+29,300 SH
CIRCLE INTERNET GROUP INC	COM CL A	$349K	0.0%	10,800 SH	New
CISCO SYS INC	COM	$423K	0.0%Prev: 0.0%	70,000 SH	Increased+1,800 SH
CITIGROUP INC	COM NEW	$678K	0.1%Prev: 0.1%	85,600 SH	Increased-54,000 SH
CITIZENS FINL GROUP INC	COM	$567K	0.1%Prev: 0.1%	96,300 SH	Increased-2,100 SH
CLEANSPARK INC	COM NEW	$1.7M	0.2%Prev: 0.1%	505,775 SH	Increased+164,466 SH
CLEVELAND-CLIFFS INC NEW	COM	$13K	0.0%Prev: 0.1%	33,300 SH	Decreased-310,292 SH
CLOUDFLARE INC	CL A COM	$326K	0.0%	48,600 SH	New
COCA COLA CO	COM	$201K	0.0%Prev: 0.0%	60,100 SH	Decreased-26,500 SH
COEUR MNG INC	COM NEW	$37K	0.0%	20,500 SH	New
COINBASE GLOBAL INC	COM CL A	$74.1M	7.0%Prev: 3.2%	681,886 SH	Increased+107,878 SH
COMCAST CORP NEW	CL A	$135K	0.0%Prev: 0.0%	61,100 SH	Increased+2,000 SH
CONAGRA BRANDS INC	COM	$2K	0.0%Prev: 0.0%	22,500 SH	Decreased+9,200 SH
CONFLUENT INC	CLASS A COM	$1.2M	0.1%Prev: 0.1%	123,638 SH	Increased-5,338 SH
CONOCOPHILLIPS	COM	$67K	0.0%Prev: 0.0%	31,225 SH	Decreased+13,925 SH
CONSTELLATION ENERGY CORP	COM	$354K	0.0%	6,400 SH	New
CORE SCIENTIFIC INC NEW	COM	$2.0M	0.2%Prev: 0.2%	355,895 SH	Increased+54,397 SH
COREWEAVE INC	COM CL A	$68K	0.0%	10,700 SH	New
COSTCO WHSL CORP NEW	COM	$664K	0.1%Prev: 0.1%	32,500 SH	Increased-7,900 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$337K	0.0%	16,300 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.2%Prev: 0.1%	49,300 SH	Increased+11,000 SH
CSX CORP	COM	$398K	0.0%Prev: 0.0%	12,199 SH	Increased-14,601 SH
CVS HEALTH CORP	COM	$865K	0.1%Prev: 0.1%	209,400 SH	Increased+40,700 SH
D R HORTON INC	COM	$113K	0.0%Prev: 0.0%	24,600 SH	Decreased+14,000 SH
D-WAVE QUANTUM INC	COM	$172K	0.0%	59,000 SH	New
DARLING INGREDIENTS INC	COM	$58K	0.0%	11,100 SH	New
DATADOG INC	CL A COM	$552K	0.1%Prev: 0.5%	161,300 SH	Decreased-47,712 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%Prev: 0.3%	343,100 SH	Decreased+263,244 SH
DELTA AIR LINES INC DEL	COM NEW	$77K	0.0%Prev: 0.0%	29,100 SH	Decreased-700 SH
DEVON ENERGY CORP NEW	COM	$70K	0.0%Prev: 0.0%	36,300 SH	Decreased-800 SH
DEXCOM INC	COM	$2.4M	0.2%Prev: 0.1%	144,836 SH	Increased+3,340 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$401K	0.0%Prev: 0.0%	231,500 SH	Increased+101,200 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$12K	0.0%Prev: 0.0%	15,560 SH	Decreased-5,000 SH
DIREXION SHS ETF TR	DAILY FINL BEAR	$11K	0.0%	60,500 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$251K	0.0%Prev: 0.0%	64,600 SH	Increased+15,400 SH
DIREXION SHS ETF TR	DL FTSE BULL 3X	$111K	0.0%Prev: 0.0%	18,900 SH	Increased+4,800 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2.2M	0.2%Prev: 0.1%	385,500 SH	Increased+195,162 SH
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$264K	0.0%Prev: 0.1%	47,200 SH	Decreased-13,076 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$776K	0.1%Prev: 0.0%	22,900 SH	Increased+13,400 SH
DISNEY WALT CO	COM	$728K	0.1%Prev: 0.0%	77,600 SH	Increased+37,900 SH
DOLLAR GEN CORP NEW	COM	$196K	0.0%Prev: 0.0%	11,100 SH	Increased-300 SH
DOMINION ENERGY INC	COM	$27K	0.0%Prev: 0.0%	11,900 SH	Decreased+1,800 SH
DOW INC	COM	$109K	0.0%Prev: 0.0%	33,000 SH	Increased+6,200 SH
DRAFTKINGS INC NEW	COM CL A	$279K	0.0%Prev: 0.2%	89,500 SH	Decreased-94,226 SH
DUOLINGO INC	CL A COM	$328K	0.0%	7,900 SH	New
DUTCH BROS INC	CL A	$200K	0.0%Prev: 0.0%	16,700 SH	Increased+2,400 SH
E L F BEAUTY INC	COM	$412K	0.0%Prev: 0.0%	12,200 SH	Increased+1,800 SH
ECHOSTAR CORP	CL A	$881K	0.1%Prev: 0.0%	431,800 SH	Increased+265,435 SH
EDISON INTL	COM	$48K	0.0%	28,200 SH	New
ELDORADO GOLD CORP NEW	COM	$213K	0.0%	25,300 SH	New
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	44,100 SH	Increased+29,600 SH
ENBRIDGE INC	COM	$12K	0.0%Prev: 0.0%	13,900 SH	Decreased+3,300 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$10K	0.0%Prev: 0.0%	15,900 SH	Decreased-47,500 SH
ENPHASE ENERGY INC	COM	$254K	0.0%Prev: 0.0%	80,100 SH	Decreased+33,200 SH
EOG RES INC	COM	$45K	0.0%	11,800 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$256K	0.0%Prev: 0.0%	155,800 SH	Increased
ETSY INC	COM	$60K	0.0%	35,100 SH	New
EXELIXIS INC	COM	$56K	0.0%	22,400 SH	New
EXPAND ENERGY CORPORATION	COM	$93K	0.0%Prev: 0.0%	10,700 SH	Decreased-75,400 SH
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.3%	368,300 SH	Decreased+15,700 SH
FIRST MAJESTIC SILVER CORP	COM	$253K	0.0%Prev: 0.0%	290,700 SH	Increased+34,400 SH
FIRST SOLAR INC	COM	$1.0M	0.1%	77,900 SH	New
FIVE9 INC	COM	$41	0.0%Prev: 0.0%	22,500 SH	Decreased-111,917 SH
FLAGSTAR FINANCIAL INC	COM NEW	$711K	0.1%Prev: 0.0%	219,408 SH	Increased+182,308 SH
FLEX LTD	ORD	$559K	0.1%	11,192 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.7M	0.2%	171,265 SH	New
FLUOR CORP NEW	COM	$98K	0.0%	15,400 SH	New
FMC CORP	COM NEW	$761K	0.1%	28,905 SH	New
FOOT LOCKER INC	COM	$85K	0.0%	11,600 SH	New
FORD MTR CO	COM	$50K	0.0%Prev: 0.0%	110,100 SH	Increased+12,300 SH
FORTINET INC	COM	$409K	0.0%	18,500 SH	New
FREEPORT-MCMORAN INC	CL B	$136K	0.0%Prev: 0.0%	51,300 SH	Increased-10,500 SH
FUBOTV INC	COM	$20K	0.0%Prev: 0.0%	17,100 SH	Increased-11,100 SH
GAMESTOP CORP NEW	CL A	$267K	0.0%Prev: 0.0%	10,943 SH	Increased-8,357 SH
GDS HLDGS LTD	SPONSORED ADS	$564K	0.1%Prev: 0.0%	33,158 SH	Increased+12,858 SH
GE AEROSPACE	COM NEW	$7.0M	0.7%	237,238 SH	New
GE VERNOVA INC	COM	$1.2M	0.1%	8,400 SH	New
GENERAL MTRS CO	COM	$43K	0.0%Prev: 0.0%	27,600 SH	Decreased-69,100 SH
GEO GROUP INC NEW	COM	$69K	0.0%Prev: 0.0%	39,800 SH	Decreased+4,800 SH
GILEAD SCIENCES INC	COM	$3.2M	0.3%	276,920 SH	New
GITLAB INC	CLASS A COM	$1.4M	0.1%Prev: 0.1%	71,752 SH	Increased+29,145 SH
GLOBAL NET LEASE INC	COM NEW	$45K	0.0%	300,000 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$91K	0.0%Prev: 0.0%	13,900 SH	Increased+3,400 SH
GOLAR LNG LTD	SHS	$799K	0.1%Prev: 0.0%	117,125 SH	Increased+24,725 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.2%Prev: 0.1%	38,700 SH	Increased-5,200 SH
GOODYEAR TIRE & RUBR CO	COM	$120K	0.0%	122,100 SH	New
GRANITE CONSTR INC	COM	$9.3M	0.9%Prev: 0.7%	232,617 SH	Increased-9,956 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$200K	0.0%Prev: 0.0%	10,500 SH	Increased-15,300 SH
HAEMONETICS CORP MASS	COM	$2	0.0%Prev: 0.0%	22,000 SH	Decreased
HECLA MNG CO	COM	$236K	0.0%Prev: 0.0%	92,051 SH	Increased+73,451 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$149K	0.0%Prev: 0.0%	503,300 SH	Decreased+150,500 SH
HESS CORP	COM	$858K	0.1%Prev: 0.1%	130,000 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.1%Prev: 0.1%	220,887 SH	Increased+955 SH
HIMS & HERS HEALTH INC	COM CL A	$855K	0.1%Prev: 0.1%	133,800 SH	Decreased+50,841 SH
HOLOGIC INC	COM	$116K	0.0%	30,700 SH	New
HOME DEPOT INC	COM	$120K	0.0%	14,200 SH	New
HUT 8 CORP	COM	$83K	0.0%Prev: 0.0%	15,800 SH	Increased-1,700 SH
ICICI BANK LIMITED	ADR	$6K	0.0%Prev: 0.1%	13,500 SH	Decreased-43,542 SH
IHEARTMEDIA INC	COM CL A	$287K	0.0%Prev: 0.0%	846,948 SH	Increased+121,948 SH
INFORMATICA INC	COM CL A	$76K	0.0%Prev: 0.0%	40,000 SH	Increased
INTEL CORP	COM	$1.6M	0.2%Prev: 0.4%	353,780 SH	Decreased-117,491 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$176K	0.0%	37,800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$433K	0.0%Prev: 0.0%	25,300 SH	Increased+14,100 SH
INTERNATIONAL MNY EXPRESS IN	COM	$325K	0.0%Prev: 0.0%	56,214 SH	Decreased-20,485 SH
INTUIT	COM	$329K	0.0%	2,700 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$15K	0.0%Prev: 0.0%	13,600 SH	Decreased-19,000 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$10K	0.0%	13,200 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2K	0.0%	11,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.9M	0.6%Prev: 0.4%	189,700 SH	Increased+25,800 SH
IQIYI INC	SPONSORED ADS	$5K	0.0%Prev: 0.0%	24,700 SH	Increased-500 SH
IREN LIMITED	ORDINARY SHARES	$1.9M	0.2%Prev: 0.1%	648,200 SH	Increased+82,500 SH
ISHARES INC	MSCI BRAZIL ETF	$85K	0.0%Prev: 0.0%	59,200 SH	Increased-31,300 SH
ISHARES INC	MSCI CDA ETF	$13.0M	1.2%Prev: 0.6%	2,374,205 SH	Increased+429,355 SH
ISHARES SILVER TR	ISHARES	$439K	0.0%Prev: 0.0%	139,800 SH	Increased+33,800 SH
ISHARES TR	20 YR TR BD ETF	$574K	0.1%Prev: 0.1%	419,900 SH	Increased+60,200 SH
ISHARES TR	CHINA LG-CAP ETF	$264K	0.0%Prev: 0.0%	71,500 SH	Decreased-29,700 SH
ISHARES TR	CORE S&P500 ETF	$725K	0.1%Prev: 0.0%	7,100 SH	Increased+400 SH
ISHARES TR	IBOXX HI YD ETF	$13K	0.0%Prev: 0.0%	51,300 SH	Decreased-7,500 SH
ISHARES TR	IBOXX INV CP ETF	$17K	0.0%Prev: 0.0%	19,100 SH	Decreased+4,300 SH
ISHARES TR	MSCI EAFE ETF	$45K	0.0%Prev: 0.3%	59,100 SH	Decreased-51,469 SH
ISHARES TR	MSCI EMG MKT ETF	$790K	0.1%Prev: 0.2%	1,019,000 SH	Decreased+39,632 SH
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.3%	283,384 SH	New
ISHARES TR	RUSSELL 2000 ETF	$498K	0.0%Prev: 0.0%	337,500 SH	Increased+220,400 SH
ISHARES TR	SELECT DIVID ETF	$38K	0.0%Prev: 0.0%	16,500 SH	Decreased-3,400 SH
ISHARES TR	U.S. REAL ES ETF	$72K	0.0%Prev: 0.0%	23,400 SH	Increased+1,100 SH
JD.COM INC	SPON ADS CL A	$1.1M	0.1%Prev: 0.0%	246,411 SH	Increased+102,411 SH
JETBLUE AWYS CORP	COM	$34K	0.0%Prev: 0.0%	78,200 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	COM	$3.8M	0.4%Prev: 0.5%	112,815 SH	Decreased+48,678 SH
JOHNSON CTLS INTL PLC	SHS	$5.3M	0.5%Prev: 0.3%	179,100 SH	Increased-24,100 SH
JPMORGAN CHASE & CO.	COM	$938K	0.1%Prev: 0.1%	48,900 SH	Increased+8,000 SH
JUNIPER NETWORKS INC	COM	$750	0.0%Prev: 0.0%	30,000 SH	Decreased
KB HOME	COM	$129K	0.0%Prev: 0.0%	836,900 SH	Decreased-900 SH
KE HLDGS INC	SPONSORED ADS	$3K	0.0%Prev: 0.1%	53,300 SH	Decreased-275,736 SH
KENVUE INC	COM	$21K	0.0%Prev: 0.0%	30,400 SH	Decreased
KINDER MORGAN INC DEL	COM	$338K	0.0%Prev: 0.0%	72,914 SH	Increased+57,314 SH
KINROSS GOLD CORP	COM	$316K	0.0%Prev: 0.2%	43,519 SH	Decreased-136,934 SH
KOHLS CORP	COM	$45K	0.0%Prev: 0.0%	47,200 SH	Increased+28,600 SH
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	18,900 SH	Decreased+5,700 SH
KRANESHARES TRUST	CSI CHI INTERNET	$154K	0.0%Prev: 0.0%	63,100 SH	Decreased-23,800 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$41K	0.0%	10,400 SH	New
KROGER CO	COM	$414K	0.0%Prev: 0.0%	53,900 SH	Increased-1,100 SH
LAM RESEARCH CORP	COM NEW	$998K	0.1%Prev: 0.1%	111,600 SH	Decreased+25,933 SH
LAMB WESTON HLDGS INC	COM	$738K	0.1%	164,404 SH	New
LANZATECH GLOBAL INC	COM	$207	0.0%	10,200 SH	New
LARIMAR THERAPEUTICS INC	COM	$809K	0.1%	611,276 SH	New
LAS VEGAS SANDS CORP	COM	$52K	0.0%Prev: 0.0%	10,900 SH	Increased-47,200 SH
LAUDER ESTEE COS INC	CL A	$2.8M	0.3%Prev: 0.0%	45,375 SH	Increased+34,575 SH
LENNAR CORP	CL A	$113K	0.0%	31,400 SH	New
LI AUTO INC	SPONSORED ADS	$28K	0.0%Prev: 0.1%	23,600 SH	Decreased-27,996 SH
LIFESTANCE HEALTH GROUP INC	COM	$27K	0.0%Prev: 0.0%	374,700 SH	Increased-425,400 SH
LINCOLN NATL CORP IND	COM	$9K	0.0%	13,200 SH	New
LUCID GROUP INC	COM	$32K	0.0%Prev: 0.0%	75,500 SH	Increased+21,500 SH
LULULEMON ATHLETICA INC	COM	$376K	0.0%Prev: 0.0%	32,800 SH	Increased+15,500 SH
LUMEN TECHNOLOGIES INC	COM	$59K	0.0%Prev: 0.0%	413,600 SH	Decreased-5,400 SH
LYFT INC	CL A COM	$34K	0.0%Prev: 0.0%	24,300 SH	Increased-8,100 SH
MACYS INC	COM	$9K	0.0%Prev: 0.0%	13,100 SH	Decreased-1,000 SH
MAPLEBEAR INC	COM	$11K	0.0%	17,400 SH	New
MARA HOLDINGS INC	COM	$549K	0.1%Prev: 0.1%	280,000 SH	Decreased+41,885 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.2%	200,480 SH	Decreased+109,979 SH
MCDONALDS CORP	COM	$34K	0.0%Prev: 0.0%	10,300 SH	Decreased-3,800 SH
MERCADOLIBRE INC	COM	$584K	0.1%	1,300 SH	New
MERCK & CO INC	COM	$150K	0.0%Prev: 0.0%	37,100 SH	Increased+18,700 SH
META PLATFORMS INC	CL A	$147.0M	13.9%Prev: 12.7%	899,566 SH	Increased-113,334 SH
METLIFE INC	COM	$225K	0.0%Prev: 0.0%	225,300 SH	Decreased-2,600 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.4%	140,700 SH	Decreased-117,966 SH
MICROSOFT CORP	COM	$8.9M	0.8%Prev: 1.0%	237,600 SH	Decreased+3,372 SH
MICROSTRATEGY INC	CL A NEW	$3.3M	0.3%Prev: 0.6%	32,800 SH	Decreased-52,441 SH
MICROVISION INC DEL	COM NEW	$174K	0.0%	407,000 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$50K	0.0%Prev: 0.0%	15,500 SH	Increased-400 SH
MODERNA INC	COM	$14K	0.0%Prev: 0.0%	70,300 SH	Decreased-10,800 SH
MONDELEZ INTL INC	CL A	$49K	0.0%Prev: 0.0%	13,900 SH	Decreased+2,800 SH
MONGODB INC	CL A	$16.9M	1.6%Prev: 1.9%	153,430 SH	Decreased+7,101 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$30K	0.0%Prev: 0.0%	45,000 SH	Decreased
MORGAN STANLEY	COM NEW	$400K	0.0%Prev: 0.0%	32,300 SH	Increased+600 SH
MOSAIC CO NEW	COM	$8K	0.0%	12,100 SH	New
MP MATERIALS CORP	COM CL A	$908K	0.1%	144,400 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$387K	0.0%Prev: 0.0%	44,000 SH	Increased+27,000 SH
NETFLIX INC	COM	$23.5M	2.2%Prev: 0.4%	118,800 SH	Increased+16,700 SH
NEURONETICS INC	COM	$24K	0.0%Prev: 0.0%	11,800 SH	Decreased+100 SH
NEWMONT CORP	COM	$158K	0.0%Prev: 0.0%	31,300 SH	Increased+1,400 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.2%	202,700 SH	Decreased-96,000 SH
NEXTRACKER INC	CLASS A COM	$431K	0.0%	65,500 SH	New
NIKE INC	CL B	$826K	0.1%Prev: 0.3%	160,300 SH	Decreased-68,277 SH
NIO INC	SPON ADS	$30K	0.0%Prev: 0.0%	75,800 SH	Decreased-127,917 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$37K	0.0%Prev: 0.0%	27,400 SH	Decreased-5,300 SH
NOVAVAX INC	COM NEW	$228K	0.0%Prev: 0.0%	201,200 SH	Increased+101,100 SH
NOVO-NORDISK A S	ADR	$3.4M	0.3%Prev: 0.0%	123,160 SH	Increased+95,060 SH
NU HLDGS LTD	ORD SHS CL A	$2.1M	0.2%Prev: 0.1%	349,004 SH	Increased+98,427 SH
NUCOR CORP	COM	$65K	0.0%Prev: 0.0%	20,200 SH	Increased+8,100 SH
NUSCALE PWR CORP	CL A COM	$809K	0.1%Prev: 0.0%	61,339 SH	Increased+34,339 SH
NVIDIA CORPORATION	COM	$39.5M	3.7%Prev: 3.9%	1,179,300 SH	Increased-231,978 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	95,049 SH	Increased+29,611 SH
OKLO INC	COM CL A	$628K	0.1%Prev: 0.0%	38,900 SH	Increased+11,000 SH
ON SEMICONDUCTOR CORP	COM	$7.4M	0.7%Prev: 0.5%	401,146 SH	Increased+49,705 SH
ONDAS HLDGS INC	COM NEW	$150K	0.0%	200,100 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$883	0.0%	12,100 SH	New
ORACLE CORP	COM	$1.8M	0.2%Prev: 0.7%	73,900 SH	Decreased-80,097 SH
ORGANON & CO	COMMON STOCK	$383K	0.0%Prev: 0.0%	61,833 SH	Increased+30,433 SH
ORLA MNG LTD NEW	COM	$507	0.0%	18,900 SH	New
OSCAR HEALTH INC	CL A	$1.1M	0.1%	158,550 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$14.9M	1.4%Prev: 0.7%	453,582 SH	Increased+78,482 SH
PALO ALTO NETWORKS INC	COM	$14.6M	1.4%Prev: 1.4%	354,000 SH	Increased-25,500 SH
PAN AMERN SILVER CORP	COM	$143K	0.0%Prev: 0.0%	52,400 SH	Increased+26,800 SH
PAPA JOHNS INTL INC	COM	$25K	0.0%	10,200 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$239K	0.0%Prev: 0.0%	270,300 SH	Increased+68,000 SH
PAYCHEX INC	COM	$8K	0.0%Prev: 0.0%	13,600 SH	Decreased-600 SH
PAYPAL HLDGS INC	COM	$1.7M	0.2%Prev: 0.4%	198,089 SH	Decreased-15,702 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.7M	0.2%Prev: 0.7%	73,332 SH	Decreased-186,104 SH
PELOTON INTERACTIVE INC	CL A COM	$21K	0.0%Prev: 0.0%	35,700 SH	Decreased+600 SH
PENN ENTERTAINMENT INC	COM	$2.1M	0.2%Prev: 0.1%	635,542 SH	Increased+555,263 SH
PEPSICO INC	COM	$207K	0.0%Prev: 0.0%	35,300 SH	Increased+15,400 SH
PERMIAN RESOURCES CORP	CLASS A COM	$18K	0.0%	13,400 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$12K	0.0%Prev: 0.0%	22,600 SH	Decreased-4,500 SH
PFIZER INC	COM	$1.7M	0.2%Prev: 0.4%	373,926 SH	Decreased-150,059 SH
PG&E CORP	COM	$22K	0.0%	103,800 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$90	0.0%	150,000 SH	New
PHILIP MORRIS INTL INC	COM	$318K	0.0%Prev: 0.0%	15,100 SH	Increased+3,300 SH
PINTEREST INC	CL A	$49K	0.0%Prev: 0.0%	11,900 SH	Increased-2,300 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$19K	0.0%Prev: 0.0%	173,900 SH	Decreased+30,900 SH
PLANET LABS PBC	COM CL A	$121K	0.0%	50,000 SH	New
PLUG POWER INC	COM NEW	$8K	0.0%Prev: 0.0%	31,600 SH	Decreased-2,493,500 SH
PONY AI INC	SPONSORED ADS	$7K	0.0%	11,800 SH	New
PROCTER AND GAMBLE CO	COM	$141K	0.0%Prev: 0.0%	26,200 SH	Increased+13,200 SH
PROSHARES TR	PSHS ULTSH 20YRS	$533K	0.1%	404,500 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.3M	0.1%Prev: 0.0%	84,300 SH	Increased+2,800 SH
PROSHARES TR	ULTRAPRO SHT QQQ	$193K	0.0%Prev: 0.0%	115,080 SH	Decreased+56,360 SH
PROSHARES TR	ULTRPRO S&P500	$131K	0.0%	10,200 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$6K	0.0%	14,200 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$84K	0.0%Prev: 0.0%	53,320 SH	Decreased-18,100 SH
PROSHARES TR II	ULTRASHRT EURO	$3K	0.0%Prev: 0.0%	13,600 SH	Decreased-600 SH
QUAKER HOUGHTON	COM	$16	0.0%Prev: 0.0%	27,000 SH	Decreased
QUALCOMM INC	COM	$711K	0.1%Prev: 0.3%	147,700 SH	Decreased+78,528 SH
QUANTA SVCS INC	COM	$352K	0.0%	4,500 SH	New
QUANTUM COMPUTING INC	COM	$290K	0.0%Prev: 0.0%	80,900 SH	Increased+55,800 SH
QUANTUMSCAPE CORP	COM CL A	$32K	0.0%	19,700 SH	New
QXO INC	COM NEW	$32K	0.0%	23,200 SH	New
REDDIT INC	CL A	$4.6M	0.4%Prev: 0.2%	133,800 SH	Increased+5,000 SH
RIOT PLATFORMS INC	COM	$328K	0.0%Prev: 0.0%	167,100 SH	Increased-43,600 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$533K	0.1%Prev: 0.0%	328,711 SH	Increased+35,811 SH
ROBINHOOD MKTS INC	COM CL A	$3.2M	0.3%Prev: 0.1%	132,700 SH	Increased-1,100 SH
ROBLOX CORP	CL A	$416K	0.0%	15,900 SH	New
ROCKET COS INC	COM CL A	$444K	0.0%	220,000 SH	New
ROCKET LAB CORP	COM	$1.1M	0.1%	335,866 SH	New
ROGERS COMMUNICATIONS INC	CL B	$889K	0.1%	22,000 SH	New
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.0%	243,600 SH	Increased+218,200 SH
ROYALTY PHARMA PLC	SHS CLASS A	$160K	0.0%Prev: 0.0%	46,800 SH	Increased-200 SH
RTX CORPORATION	COM	$111K	0.0%Prev: 0.8%	15,400 SH	Decreased-469,400 SH
SABLE OFFSHORE CORP	COM SHS	$4K	0.0%Prev: 0.0%	25,900 SH	Decreased-56,400 SH
SABRE CORP	COM	$894K	0.1%	407,660 SH	New
SALESFORCE INC	COM	$3.9M	0.4%Prev: 0.0%	67,297 SH	Increased+47,097 SH
SANDISK CORP	COM	$1.3M	0.1%Prev: 0.2%	28,497 SH	Decreased-4,155 SH
SANOFI	SPONSORED ADR	$55K	0.0%Prev: 0.0%	152,400 SH	Decreased+62,500 SH
SAREPTA THERAPEUTICS INC	COM	$525K	0.0%	16,000 SH	New
SCHLUMBERGER LTD	COM STK	$19K	0.0%Prev: 0.0%	22,800 SH	Decreased+10,800 SH
SCHWAB CHARLES CORP	COM	$173K	0.0%Prev: 0.0%	35,200 SH	Increased-12,600 SH
SEA LTD	SPONSORD ADS	$301K	0.0%Prev: 0.2%	6,500 SH	Decreased-124,100 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.7M	0.4%	122,415 SH	New
SELECT SECTOR SPDR TR	ENERGY	$121K	0.0%Prev: 0.0%	53,900 SH	Increased+37,600 SH
SELECT SECTOR SPDR TR	FINANCIAL	$120K	0.0%Prev: 0.0%	43,600 SH	Increased+8,200 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$83K	0.0%Prev: 0.0%	42,600 SH	Increased+24,600 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9K	0.0%Prev: 0.0%	13,600 SH	Increased+2,400 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.3%	12,849 SH	New
SENTINELONE INC	CL A	$407K	0.0%Prev: 0.0%	52,492 SH	Increased+36,692 SH
SERVE ROBOTICS INC	COM	$11K	0.0%Prev: 0.0%	17,000 SH	Increased-12,200 SH
SERVICENOW INC	COM	$386K	0.0%Prev: 0.0%	3,100 SH	Increased+800 SH
SHOPIFY INC	CL A SUB VTG SHS	$531K	0.1%	105,600 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$28K	0.0%	100,000 SH	New
SKYWORKS SOLUTIONS INC	COM	$938K	0.1%Prev: 0.1%	57,106 SH	Decreased-18,883 SH
SNAP INC	CL A	$413K	0.0%Prev: 0.0%	275,241 SH	Increased+5,935 SH
SNOWFLAKE INC	CL A	$6.1M	0.6%Prev: 0.4%	163,200 SH	Increased-10,119 SH
SOFI TECHNOLOGIES INC	COM	$917K	0.1%Prev: 0.0%	210,600 SH	Increased+6,100 SH
SOLAREDGE TECHNOLOGIES INC	COM	$44K	0.0%	15,700 SH	New
SOUNDHOUND AI INC	CLASS A COM	$351K	0.0%Prev: 0.0%	89,203 SH	Decreased+1,646 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.2%Prev: 0.2%	255,000 SH	Increased+138,400 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	0.9%Prev: 1.7%	595,200 SH	Decreased+251,811 SH
SPDR SERIES TRUST	S&P BIOTECH	$68K	0.0%	19,100 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$70K	0.0%	37,200 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$131K	0.0%	818,400 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$481K	0.0%Prev: 0.6%	3,600 SH	Decreased-12,643 SH
STARBUCKS CORP	COM	$435K	0.0%Prev: 0.4%	71,400 SH	Decreased-15,299 SH
STELLANTIS N.V	SHS	$942K	0.1%Prev: 0.0%	194,764 SH	Increased+64,664 SH
SUN LIFE FINANCIAL INC.	COM	$1.4M	0.1%Prev: 0.2%	15,000 SH	Decreased-8,000 SH
SUNRUN INC	COM	$5.0M	0.5%	1,779,958 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4.2M	0.4%Prev: 0.4%	310,718 SH	Increased-60,790 SH
SWEETGREEN INC	COM CL A	$12K	0.0%	10,500 SH	New
T-MOBILE US INC	COM	$3.2M	0.3%Prev: 0.4%	13,552 SH	Decreased+340 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.5M	1.2%Prev: 1.6%	231,305 SH	Decreased-102,722 SH
TARGET CORP	COM	$369K	0.0%Prev: 0.1%	55,800 SH	Decreased-2,785 SH
TEMPUS AI INC	CL A	$44K	0.0%Prev: 0.0%	13,100 SH	Increased+700 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$227K	0.0%Prev: 0.0%	11,656 SH	Decreased-9,618 SH
TERAWULF INC	COM	$9K	0.0%Prev: 0.0%	34,100 SH	Decreased-17,400 SH
TESLA INC	COM	$23.3M	2.2%Prev: 1.5%	548,973 SH	Increased+23,373 SH
THE TRADE DESK INC	COM CL A	$2.3M	0.2%Prev: 0.4%	80,356 SH	Decreased-96,833 SH
TKO GROUP HOLDINGS INC	CL A	$5.6M	0.5%Prev: 1.6%	251,019 SH	Decreased-182,187 SH
TMC THE METALS COMPANY INC	COM	$24K	0.0%	65,000 SH	New
TOAST INC	CL A	$914K	0.1%Prev: 0.1%	31,833 SH	Increased+5,005 SH
TORONTO DOMINION BK ONT	COM NEW	$3.6M	0.3%Prev: 0.4%	48,917 SH	Decreased-99,671 SH
TRANSOCEAN LTD	REGISTERED SHS	$16K	0.0%Prev: 0.0%	35,800 SH	Increased-4,100 SH
TRIPADVISOR INC	COM	$3K	0.0%Prev: 0.0%	50,200 SH	Decreased-200 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$31K	0.0%	37,200 SH	New
TWILIO INC	CL A	$612K	0.1%Prev: 0.5%	33,000 SH	Decreased-13,392 SH
UBER TECHNOLOGIES INC	COM	$4.4M	0.4%Prev: 0.2%	331,800 SH	Increased+85,800 SH
UIPATH INC	CL A	$33K	0.0%Prev: 0.0%	36,500 SH	Increased+1,400 SH
UNDER ARMOUR INC	CL A	$503K	0.0%	149,547 SH	New
UNITED AIRLS HLDGS INC	COM	$3.0M	0.3%Prev: 0.5%	941,726 SH	Decreased-34,968 SH
UNITED PARCEL SERVICE INC	CL B	$185K	0.0%Prev: 0.0%	54,500 SH	Increased+23,100 SH
UNITED STS OIL FD LP	UNITS	$105K	0.0%Prev: 0.0%	34,200 SH	Increased+17,800 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.3%Prev: 0.1%	177,400 SH	Increased+108,100 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$775	0.0%	10,200 SH	New
UPSTART HLDGS INC	COM	$202K	0.0%Prev: 0.0%	22,700 SH	Increased-800 SH
UROGEN PHARMA LTD	COM	$271K	0.0%	19,806 SH	New
V F CORP	COM	$12K	0.0%Prev: 0.0%	26,800 SH	Increased+15,900 SH
VALE S A	SPONSORED ADS	$374	0.0%Prev: 0.0%	28,100 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$676K	0.1%Prev: 0.1%	114,200 SH	Increased+15,600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.2M	1.1%Prev: 0.3%	207,261 SH	Increased-49,439 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$280K	0.0%Prev: 0.0%	5,800 SH	Increased-900 SH
VELOCITY FINL INC	COM	$552K	0.1%Prev: 0.0%	320,097 SH	Increased+20,097 SH
VENTURE GLOBAL INC	COM CL A	$1.6M	0.1%	906,658 SH	New
VERA THERAPEUTICS INC	CL A	$26K	0.0%	45,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$306K	0.0%Prev: 0.0%	167,300 SH	Decreased+44,300 SH
VERTIV HOLDINGS CO	COM CL A	$673K	0.1%Prev: 0.0%	25,300 SH	Increased+11,800 SH
VIASAT INC	COM	$521K	0.0%Prev: 0.0%	35,695 SH	Increased-1,276 SH
VISA INC	COM CL A	$50K	0.0%Prev: 0.0%	41,900 SH	Decreased+28,700 SH
VISTRA CORP	COM	$828K	0.1%Prev: 0.0%	17,700 SH	Increased+4,800 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.1%	344,016 SH	New
VS TRUST	-1X SHRT VIX FUT	$6K	0.0%Prev: 0.0%	19,000 SH	Decreased-12,400 SH
VS TRUST	2X LONG VIX FUTU	$97K	0.0%	10,000 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$21K	0.0%Prev: 0.0%	217,100 SH	Increased+181,400 SH
WALMART INC	COM	$5.5M	0.5%Prev: 0.5%	551,100 SH	Increased+432,274 SH
WARNER BROS DISCOVERY INC	COM SER A	$513K	0.0%Prev: 0.1%	134,484 SH	Decreased-155,793 SH
WAYFAIR INC	CL A	$9.7M	0.9%Prev: 0.4%	669,854 SH	Increased+28,050 SH
WEBULL CORP	ORD SHS	$11K	0.0%	12,700 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 0.3%	90,215 SH	Decreased-53,255 SH
WESTERN DIGITAL CORP	COM	$11.2M	1.1%Prev: 2.5%	485,670 SH	Decreased-1,537,146 SH
WHEATON PRECIOUS METALS CORP	COM	$32K	0.0%Prev: 0.0%	10,700 SH	Decreased-6,400 SH
WILLSCOT HLDGS CORP	COM CL A	$327K	0.0%Prev: 0.3%	146,699 SH	Decreased-243,870 SH
WNS HLDGS LTD	COM SHS	$237K	0.0%	256,500 SH	New
WOLFSPEED INC	COM	$2.4M	0.2%Prev: 0.4%	333,800 SH	Decreased-321,100 SH
XEROX HOLDINGS CORP	COM NEW	$121K	0.0%Prev: 0.0%	25,500 SH	Decreased-300 SH
XP INC	CL A	$379K	0.0%	54,670 SH	New
XPENG INC	ADS	$31K	0.0%Prev: 0.0%	32,500 SH	Decreased-106,000 SH
XPONENTIAL FITNESS INC	COM CL A	$446	0.0%	20,400 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$328K	0.0%Prev: 0.0%	25,600 SH	Decreased-900 SH
ZOOM COMMUNICATIONS INC	CL A	$28K	0.0%	13,900 SH	New
ZSCALER INC	COM	$879K	0.1%Prev: 0.6%	41,100 SH	Decreased-95,767 SH

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $45K
AMGEN INC — $95K
AMPLIFY ETF TR — $3K
APPIAN CORP — $996K
ARBOR REALTY TRUST INC — $2K
AVALONBAY CMNTYS INC — $18K
AVIDITY BIOSCIENCES INC — $17K
B. RILEY FINANCIAL INC — $529K
BARRICK GOLD CORP — $34K
BEACON ROOFING SUPPLY INC — $3K
BERKSHIRE HATHAWAY INC DEL — $13.0M
BERRY GLOBAL GROUP INC — $98K
BHP GROUP LTD — $3K
BILIBILI INC — $27K
BIOMARIN PHARMACEUTICAL INC — $1.4M
BITDEER TECHNOLOGIES GROUP — $6K
BITFARMS LTD — $62
BRIGHTHOUSE FINL INC — $34K
BUNGE GLOBAL SA — $745K
CAESARS ENTERTAINMENT INC NE — $35K
… and 72 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2025	Q2 2025	13F-HR	0001085146-25-005013	$1.06B	View
May 14, 2025	Q1 2025	13F-HR	0001085146-25-003147	$934.7M	View