Filing: 0001632968-25-000003
Total Filing Value
$1.20BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC COM CL A | HOOD | Stock | 770700102 | $183,638,155 | 3,752,828 | — |
| WALGREENS BOOTS ALLIANCE INC COM | WBA | Stock | 931427108 | $116,409,154 | 3,442,846 | — |
| MASCO CORP COM | MAS | Stock | 574599106 | $111,721,690 | 1,477,255 | — |
| FIRSTENERGY CORP COM | FE | Stock | 337932107 | $108,036,507 | 1,315,423 | — |
| ESSEX PPTY TR INC COM | ESS | REIT | 297178105 | $99,511,768 | 1,254,544 | — |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | ETF | 301505707 | $94,736,363 | 1,085,420 | — |
| CURIS INC COM | CRIS | Stock | 231269309 | $73,819,445 | 734,138 | — |
| SOUTH BOW CORP COM | SOBO | Stock | 83671M105 | $45,096,902 | 728,070 | — |
| GRAIL INC COM | GRAL | Stock | 384747101 | $42,482,910 | 714,462 | — |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | Stock | 92766K403 | $36,857,404 | 442,323 | — |
| JOYY INC ADS REPSTG COM A | JOYY | ADR | 46591M109 | $34,558,526 | 388,376 | — |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | LLYVA* | Stock | 531229748 | $31,761,343 | 373,410 | — |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Stock | 829933100 | $30,402,073 | 343,360 | — |
| WESTPORT FUEL SYSTEMS INC COM | WPRT | Stock | 960908507 | $29,935,673 | 249,392 | — |
| NICE LTD SPONSORED ADR | NICE | ADR | 653656108 | $13,813,754 | 245,460 | — |
| AVERY DENNISON CORP COM | AVY | Stock | 053611109 | $13,459,693 | 177,241 | — |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | DJT | Stock | 25400Q105 | $12,275,456 | 175,658 | — |
| GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | Stock | 36262G101 | $10,537,242 | 143,230 | — |
| AMKOR TECHNOLOGY INC COM | AMKR | Stock | 031652100 | $9,667,597 | 133,627 | — |
| BALL CORP COM | BALL | Stock | 058498106 | $6,275,366 | 73,734 | — |
Rows:
1–20 of 132
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