| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 267 new5 added10 reduced7 exited | ||||
| ≡ | IAC INC | Sell | −2,699,564 | −3.95 |
| ≡ | IAC – PEOPLE INC | Buy | 2,425,558 | 3.67 |
| ≡ | NE – NOBLE CORP PLC | Sell | −1,347,854 | −2.42 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 942,310 | 2.24 |
| ≡ | FIDELITY WISE ORIGIN BITCOIN | Buy | 1,217,595 | 2.04 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Sell | −1,100,000 | −1.55 |
| ≡ | BIIB – BIOGEN INC | Buy | 189,400 | 1.34 |
| ≡ | BIOGEN INC | Sell | −1,894 | −1.27 |
| ≡ | SDRL – SEADRILL LTD | Reduce 9.00% | −199,330 | −1.16 |
| ≡ | PGEN – PRECIGEN INC | Add 7.00% | 1,219,589 | 1.04 |
| ≡ | CHYM – CHIME FINL INC | Add 42.00% | 1,200,473 | 0.77 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Sell | −353,831 | −0.76 |
| ≡ | TESLA INC | Sell | −500 | −0.68 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 9.00% | −121,654 | 0.63 |
| ≡ | BIIB – BIOGEN INC | Reduce 25.00% | −96,044 | −0.54 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 7.00% | 31,611 | −0.53 |
| ≡ | ILMN – ILLUMINA INC | Reduce 37.00% | −199,466 | −0.46 |
| ≡ | GM – GENERAL MTRS CO | Reduce 15.00% | −113,072 | −0.43 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Reduce 82.00% | −947,636 | −0.38 |
| ≡ | UBS – UBS GROUP AG | Reduce 23.00% | −288,221 | −0.22 |
| ≡ | ADBE – ADOBE INC | Add 21.00% | 63,847 | −0.21 |
| ≡ | GENIUS SPORTS LIMITED | Buy | 812,819 | 0.16 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 10.00% | −79,002 | −0.12 |
| ≡ | NBHEF – NOBLE CORP PLC | Buy | 100,000 | 0.12 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Add 14.00% | 179,383 | 0.11 |
| ≡ | TEM – TEMPUS AI INC | Reduce 9.00% | −41,501 | 0.03 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Sell | −1,115 | −0.03 |
| ≡ | STATE STR SPDR S&P 500 ETF T | Buy | 1,060 | 0.03 |
| ≡ | DAL – DELTA AIR LINES INC | Reduce 22.00% | −121,299 | −0.02 |
| Q1 2026filed May 14, 264 new18 added5 reduced4 exited | ||||
| ≡ | ADBE – ADOBE INC | Buy | 297,279 | 2.64 |
| ≡ | MAT – MATTEL INC | Sell | −2,794,343 | −2.14 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Buy | 1,100,000 | 1.55 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Reduce 55.00% | −427,864 | |
| Q4 2025filed Feb 13, 262 new10 added11 reduced3 exited | ||||
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 80.00% | −389,563 | −2.94 |
| ≡ | CHYM – CHIME FINL INC | Buy | 2,035,112 | 1.98 |
| ≡ | BIIB – BIOGEN INC | Add 45.00% | 179,703 | 1.69 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 47.00% | −1,055,582 | |
| Q3 2025filed Oct 30, 252 new9 added7 reduced1 exited | ||||
| ≡ | PGEN – PRECIGEN INC | Add 63.00% | 10,192,107 | 2.44 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 93.00% | 179,431 | 2.43 |
| ≡ | KOS – KOSMOS ENERGY LTD | Reduce 83.00% | −16,025,064 | −1.28 |
| ≡ | COIN – COINBASE GLOBAL INC | Reduce 16.00% | −31,764 | |
| Q2 2025filed Aug 13, 254 new6 added11 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 191,932 | 2.70 |
| ≡ | GM – GENERAL MTRS CO | Reduce 38.00% | −582,010 | −1.59 |
| ≡ | BIIB – BIOGEN INC | Reduce 30.00% | −135,139 | −1.39 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 17.00% | −807,407 | |
| Q1 2025filed May 14, 253 new8 added12 reduced7 exited | ||||
| ≡ | JD – JD.COM INC | Add 686.00% | 685,920 | 1.50 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 37.00% | −163,632 | −1.39 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Add 103.00% | 314,623 | 1.15 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Sell | −236,911 | |
| Q4 2024filed Feb 14, 252 new10 added12 reduced | ||||
| ≡ | TNL – TRAVEL PLUS LEISURE CO | Reduce 87.00% | −767,534 | −1.73 |
| ≡ | FISV – FISERV INC | Reduce 92.00% | −122,828 | −1.08 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 63.00% | 651,132 | 1.01 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 32.00% | −204,900 | −0.90 |
| Q3 2024filed Nov 14, 242 new4 added11 reduced1 exited | ||||
| ≡ | QXO – QXO INC | Buy | 7,741,847 | 5.99 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Buy | 1,300,598 | 2.17 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 81.00% | −126,593 | −1.37 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Add 51.00% | 1,950,649 | |
| Q2 2024filed Aug 14, 242 new8 added19 reduced4 exited | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −252,467 | −1.83 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 94.00% | −447,284 | −1.67 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 900.00% | 545,233 | 1.31 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 30.00% | −575,000 | |
| Q1 2024filed May 15, 243 new6 added15 reduced4 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 60,606 | 2.67 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 22.00% | −205,896 | −2.63 |
| ≡ | BIIB – BIOGEN INC | Buy | 217,887 | 2.29 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Sell | −1,027,036 | |
| Q4 2023filed Feb 14, 246 new7 added13 reduced5 exited | ||||
| ≡ | SPLUNK INC | Sell | −290,196 | −2.49 |
| ≡ | CROX – CROCS INC | Buy | 422,010 | 2.09 |
| ≡ | OVV – OVINTIV INC | Sell | −730,990 | −2.04 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Buy | 1,254,780 | 1.87 |
| Q3 2023filed Nov 14, 233 new8 added13 reduced5 exited | ||||
| ≡ | KOS – KOSMOS ENERGY LTD | Buy | 5,317,332 | 2.55 |
| ≡ | CVS – CVS HEALTH CORP | Buy | 605,120 | 2.48 |
| ≡ | FTCHQ – FARFETCH LTD | Sell | −6,916,449 | −2.32 |
| ≡ | TAYLOR MORRISON HOME CORP | Sell | −594,402 | −1.61 |
| −1.54 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 9.00% | 310,041 | 1.42 |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −47,644 | −1.41 |
| ≡ | BIIB – BIOGEN INC | Reduce 34.00% | −196,611 | −1.37 |
| ≡ | FISV – FISERV INC | Add 274.00% | 709,033 | 1.30 |
| ≡ | BIOGEN INC | Buy | 1,894 | 1.27 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 141.00% | 251,482 | 1.19 |
| ≡ | ET – ENERGY TRANSFER L P | Add 15.00% | 815,328 | 0.94 |
| ≡ | TESLA INC | Buy | 500 | 0.68 |
| ≡ | NORWEGIAN CRUISE LINE HLDGS | Add 8.00% | 441,512 | −0.64 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Reduce 31.00% | −511,683 | −0.58 |
| ≡ | JD – JD.COM INC | Add 66.00% | 558,483 | 0.58 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −100,114 | −0.57 |
| ≡ | DAL – DELTA AIR LINES INC | Reduce 19.00% | −127,891 | −0.48 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −1,880,356 | −0.45 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Add 11.00% | 127,762 | −0.44 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 19.00% | 68,848 | −0.37 |
| ≡ | IAC INC | Add 14.00% | 325,514 | 0.37 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 12.00% | 77,899 | −0.36 |
| ≡ | CVS – CVS HEALTH CORP | Add 10.00% | 125,743 | −0.21 |
| ≡ | YOU – CLEAR SECURE INC | Sell | −125,000 | −0.17 |
| ≡ | TEM – TEMPUS AI INC | Add 16.00% | 60,071 | −0.14 |
| ≡ | META – META PLATFORMS INC | Add 20.00% | 27,992 | −0.07 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 11.00% | 72,301 | −0.06 |
| ≡ | CROX – CROCS INC | Add 11.00% | 84,045 | 0.05 |
| ≡ | C – CITIGROUP INC | Add 9.00% | 122,076 | 0.04 |
| ≡ | AMZN – AMAZON COM INC | Add 16.00% | 91,860 | −0.03 |
| ≡ | CHYM – CHIME FINL INC | Add 42.00% | 846,904 | −0.00 |
| −1.17 |
| ≡ | MAT – MATTEL INC | Add 33.00% | 695,081 | 0.73 |
| ≡ | IAC INC | Add 13.00% | 265,805 | 0.71 |
| ≡ | FISV – FISERV INC | Buy | 259,161 | 0.67 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 7.00% | 215,825 | 0.57 |
| ≡ | CROX – CROCS INC | Add 29.00% | 170,003 | 0.54 |
| ≡ | ANGI – ANGI INC | Sell | −799,342 | −0.52 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Reduce 22.00% | −473,916 | −0.51 |
| ≡ | PGEN – PRECIGEN INC | Reduce 29.00% | −7,787,382 | −0.47 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 26.00% | −653,332 | −0.47 |
| ≡ | UBS – UBS GROUP AG | Reduce 21.00% | −313,523 | −0.34 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 30.00% | −77,195 | −0.24 |
| ≡ | KOS – KOSMOS ENERGY LTD | Sell | −3,314,653 | −0.22 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Add 26.00% | 161,943 | −0.18 |
| ≡ | NE – NOBLE CORP PLC | Add 19.00% | 200,081 | 0.17 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 21.00% | −180,893 | −0.13 |
| ≡ | GM – GENERAL MTRS CO | Reduce 18.00% | −168,950 | 0.13 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 16.00% | 743,257 | 0.07 |
| ≡ | SDRL – SEADRILL LTD | Reduce 8.00% | −176,139 | 0.05 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 12.00% | −111,971 | 0.03 |
| ≡ | MSTR – STRATEGY INC | Sell | −2,092 | −0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 155.00% | 654 | 0.02 |
| ≡ | ET – ENERGY TRANSFER L P | Add 8.00% | 384,737 | −0.00 |
| −0.90 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 9.00% | −95,588 | −0.54 |
| ≡ | UBS – UBS GROUP AG | Reduce 23.00% | −436,790 | −0.49 |
| ≡ | BIIB – BIOGEN INC | Add 24.00% | 76,183 | 0.41 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Sell | −735,468 | −0.37 |
| ≡ | NE – NOBLE CORP PLC | Add 51.00% | 362,784 | 0.36 |
| ≡ | CROX – CROCS INC | Add 17.00% | 85,416 | −0.33 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 29.00% | −903,365 | −0.21 |
| ≡ | MAT – MATTEL INC | Add 43.00% | 634,864 | 0.11 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 6.00% | −156,128 | 0.07 |
| ≡ | IAC INC | Add 21.00% | 369,239 | −0.06 |
| ≡ | MSTR – STRATEGY INC | Buy | 2,092 | 0.03 |
| ≡ | ET – ENERGY TRANSFER L P | Add 20.00% | 811,782 | 0.02 |
| ≡ | JD – JD.COM INC | Add 7.00% | 53,810 | 0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 421 | 0.01 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 11.00% | −14,700 | −0.01 |
| −1.33 |
| ≡ | QXO – QXO INC | Reduce 10.00% | −742,625 | 1.29 |
| ≡ | TEM – TEMPUS AI INC | Buy | 388,627 | 1.11 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 7.00% | −34,979 | −1.08 |
| ≡ | NFE – NEW FORTRESS ENERGY INC | Sell | −2,482,800 | −1.06 |
| ≡ | MAT – MATTEL INC | Reduce 37.00% | −847,256 | −1.01 |
| ≡ | NE – NOBLE CORP PLC | Buy | 718,290 | 0.86 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 31.00% | 1,118,486 | 0.81 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 6.00% | −83,714 | −0.75 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Reduce 73.00% | −1,969,557 | −0.73 |
| ≡ | ILMN – ILLUMINA INC | Add 27.00% | 123,521 | 0.64 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 7.00% | 1,334,930 | −0.61 |
| ≡ | ANGI – ANGI INC | Buy | 808,005 | 0.56 |
| ≡ | CVNA – CARVANA CO | Sell | −47,322 | −0.51 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 11.00% | −377,434 | 0.48 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 6.00% | −16,942 | −0.42 |
| ≡ | PGEN – PRECIGEN INC | Reduce 6.00% | −1,103,560 | −0.29 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 17.00% | 131,432 | 0.27 |
| ≡ | SDRL – SEADRILL LTD | Add 13.00% | 256,836 | 0.11 |
| ≡ | YOU – CLEAR SECURE INC | Add 12.00% | 14,700 | 0.01 |
| ≡ | BRLT – BRILLIANT EARTH GROUP INC | Sell | −100,000 | −0.01 |
| −1.09 |
| ≡ | NFE – NEW FORTRESS ENERGY INC | Buy | 2,482,800 | 1.06 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 23.00% | −155,623 | 0.93 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 19.00% | −179,241 | −0.92 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 17.00% | −716,815 | −0.91 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 8.00% | −54,620 | −0.87 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Reduce 30.00% | −1,149,495 | −0.68 |
| ≡ | ILMN – ILLUMINA INC | Add 12.00% | 48,714 | −0.66 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 27.00% | −1,029,330 | −0.63 |
| ≡ | QXO – QXO INC | Reduce 6.00% | −448,203 | −0.60 |
| ≡ | AMZN – AMAZON COM INC | Reduce 6.00% | −35,880 | −0.56 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 45.00% | 1,106,284 | 0.55 |
| ≡ | CROX – CROCS INC | Add 15.00% | 66,172 | 0.54 |
| ≡ | CVNA – CARVANA CO | Buy | 47,322 | 0.51 |
| ≡ | SDRL – SEADRILL LTD | Add 18.00% | 295,936 | −0.48 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Add 24.00% | 424,247 | −0.40 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 15.00% | −190,652 | −0.34 |
| ≡ | BIIB – BIOGEN INC | Add 10.00% | 41,645 | 0.29 |
| ≡ | TNL – TRAVEL PLUS LEISURE CO | Sell | −116,599 | −0.27 |
| ≡ | MAT – MATTEL INC | Reduce 9.00% | −220,818 | 0.24 |
| ≡ | EVERI HLDGS INC | Sell | −300,310 | −0.19 |
| ≡ | YOU – CLEAR SECURE INC | Buy | 125,000 | 0.17 |
| ≡ | C – CITIGROUP INC | Reduce 9.00% | −136,243 | 0.12 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −28,282 | −0.11 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Sell | −100,000 | −0.10 |
| ≡ | FISV – FISERV INC | Sell | −10,042 | −0.10 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −3,463 | −0.09 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 88.00% | −207,210 | −0.89 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Add 216.00% | 208,752 | 0.89 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 82.00% | 7,707,707 | 0.84 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 27.00% | −1,544,007 | 0.78 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 15.00% | 26,569 | 0.78 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 41.00% | 833,894 | 0.55 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 25.00% | −316,065 | −0.51 |
| ≡ | BIIB – BIOGEN INC | Add 62.00% | 158,018 | 0.48 |
| ≡ | CROX – CROCS INC | Add 17.00% | 64,258 | −0.46 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 28.00% | −280,313 | 0.43 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 24.00% | −1,237,958 | 0.37 |
| ≡ | CVS – CVS HEALTH CORP | Add 69.00% | 529,333 | 0.31 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 11.00% | −150,070 | −0.23 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Add 37.00% | 476,662 | 0.22 |
| ≡ | JD – JD.COM INC | Buy | 100,000 | 0.16 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 11.00% | −318,141 | 0.13 |
| ≡ | APA – APA CORPORATION | Buy | 50,000 | 0.05 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 133.00% | 1,977 | 0.05 |
| ≡ | EVERI HLDGS INC | Reduce 17.00% | −62,310 | −0.05 |
| ≡ | BRLT – BRILLIANT EARTH GROUP INC | Reduce 59.00% | −141,445 | −0.02 |
| 0.89 |
| ≡ | C – CITIGROUP INC | Reduce 7.00% | −121,252 | −0.87 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 43.00% | 616,805 | 0.84 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 9.00% | −140,895 | −0.74 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 9.00% | −67,800 | 0.65 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 13.00% | 118,048 | −0.48 |
| ≡ | EVERI HLDGS INC | Reduce 75.00% | −1,100,633 | −0.42 |
| ≡ | FISV – FISERV INC | Reduce 31.00% | −58,820 | −0.35 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 39.00% | −149,255 | −0.28 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 6.00% | −77,929 | −0.23 |
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −12,101 | −0.13 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −26,183 | −0.10 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 10.00% | −68,646 | −0.09 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Reduce 6.00% | −5,986 | −0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 101.00% | 748 | 0.02 |
| −1.09 |
| ≡ | BIIB – BIOGEN INC | Add 18.00% | 39,382 | 0.88 |
| ≡ | MAT – MATTEL INC | Reduce 19.00% | −600,713 | −0.84 |
| ≡ | COIN – COINBASE GLOBAL INC | Reduce 18.00% | −38,683 | −0.70 |
| ≡ | ILMN – ILLUMINA INC | Add 69.00% | 169,571 | 0.66 |
| ≡ | EVERI HLDGS INC | Buy | 1,463,253 | 0.65 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 17.00% | −309,628 | −0.63 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 15.00% | 93,325 | 0.55 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 28.00% | −60,745 | −0.44 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 18.00% | 423,748 | 0.37 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 13.00% | 1,045,735 | 0.34 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 13.00% | −815,576 | −0.32 |
| ≡ | UBS – UBS GROUP AG | Reduce 13.00% | −310,963 | −0.32 |
| ≡ | FISV – FISERV INC | Reduce 18.00% | −41,755 | −0.30 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 6.00% | −317,572 | 0.27 |
| ≡ | IAC INC | Add 11.00% | 160,158 | 0.24 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Reduce 6.00% | −249,226 | 0.24 |
| ≡ | TNL – TRAVEL PLUS LEISURE CO | Reduce 9.00% | −89,550 | −0.21 |
| ≡ | C – CITIGROUP INC | Reduce 6.00% | −113,965 | 0.14 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 15.00% | −66,144 | −0.13 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 11.00% | −30,148 | −0.12 |
| ≡ | RKT – ROCKET COS INC | Sell | −142,791 | −0.10 |
| ≡ | CVS – CVS HEALTH CORP | Add 29.00% | 167,135 | 0.10 |
| ≡ | GM – GENERAL MTRS CO | Reduce 9.00% | −158,759 | 0.08 |
| ≡ | VNT – VONTIER CORPORATION | Sell | −30,000 | −0.07 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Reduce 9.00% | −9,564 | −0.05 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Sell | −3,000 | −0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 738 | 0.02 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 11.00% | −116,870 | −0.02 |
| ≡ | CROX – CROCS INC | Reduce 9.00% | −39,548 | 0.01 |
| −1.11 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 13.00% | −285,239 | −0.97 |
| ≡ | COIN – COINBASE GLOBAL INC | Reduce 6.00% | −14,186 | 0.67 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 36.00% | 237,732 | 0.55 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 22.00% | −69,425 | −0.41 |
| ≡ | META – META PLATFORMS INC | Reduce 12.00% | −23,425 | 0.37 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Buy | 112,401 | 0.34 |
| ≡ | C – CITIGROUP INC | Reduce 6.00% | −112,256 | 0.32 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 19.00% | −51,687 | −0.31 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 13.00% | 165,038 | 0.23 |
| ≡ | KARUNA THERAPEUTICS INC | Sell | −11,631 | −0.19 |
| ≡ | TWOU 2.25 05/01/25 – 2U INC | Sell | −7,000,000 | −0.19 |
| ≡ | RKT – ROCKET COS INC | Reduce 60.00% | −213,886 | −0.17 |
| ≡ | AMZN – AMAZON COM INC | Reduce 11.00% | −78,244 | −0.16 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 10.00% | 56,737 | −0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 19.00% | −108,266 | −0.12 |
| ≡ | PGEN – PRECIGEN INC | Add 9.00% | 1,469,755 | 0.10 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 9.00% | −110,701 | −0.08 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 26.00% | 1,675,721 | 0.07 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Reduce 70.00% | −7,000 | −0.05 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −2,091 | −0.05 |
| ≡ | TNL – TRAVEL PLUS LEISURE CO | Reduce 12.00% | −132,862 | 0.03 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Add 8.00% | 290,737 | 0.01 |
| ≡ | FISV – FISERV INC | Reduce 9.00% | −23,234 | 0.01 |
| ≡ | VNT – VONTIER CORPORATION | Reduce 25.00% | −10,000 | −0.01 |
| ≡ | ILMN – ILLUMINA INC | Buy | 240,678 | 1.78 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 662,574 | 1.66 |
| ≡ | KARUNA THERAPEUTICS INC | Reduce 93.00% | −164,621 | −1.55 |
| ≡ | DXC – DXC TECHNOLOGY CO | Sell | −1,198,173 | −1.46 |
| ≡ | MAT – MATTEL INC | Reduce 7.00% | −233,767 | −1.26 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 9.00% | −57,661 | −0.86 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 33.00% | 1,527,471 | 0.62 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 36.00% | −331,684 | −0.57 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 14.00% | −45,034 | −0.50 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Add 16.00% | 529,177 | −0.44 |
| ≡ | GM – GENERAL MTRS CO | Add 15.00% | 245,062 | 0.41 |
| ≡ | 2U INC | Sell | −11,000,000 | −0.39 |
| ≡ | TNL – TRAVEL PLUS LEISURE CO | Reduce 10.00% | −130,049 | −0.38 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 20.00% | 1,046,091 | −0.29 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 13.00% | −38,707 | −0.19 |
| ≡ | COIN – COINBASE GLOBAL INC | Reduce 47.00% | −209,248 | 0.19 |
| ≡ | TWOU 2.25 05/01/25 – 2U INC | Buy | 7,000,000 | 0.19 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 12.00% | −43,491 | 0.16 |
| ≡ | RKT – ROCKET COS INC | Reduce 10.00% | −40,000 | 0.08 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Reduce 20.00% | −254,658 | −0.06 |
| ≡ | FARFETCH LTD | Sell | −2,000,000 | −0.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 2,091 | 0.05 |
| ≡ | IAC INC | Add 8.00% | 97,938 | 0.04 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 12.00% | 129,981 | −0.04 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 20.00% | −25,000 | −0.02 |
| ≡ | PGEN – PRECIGEN INC | Add 16.00% | 2,230,524 | −0.01 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −56,394 | 0.00 |
| ≡ | IAC INC | Add 85.00% | 584,328 | 1.36 |
| ≡ | DXC – DXC TECHNOLOGY CO | Add 1065.00% | 1,095,323 | 1.31 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 18.00% | −563,997 | −1.30 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 34.00% | −478,988 | −0.88 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 36.00% | −182,090 | −0.72 |
| ≡ | OVV – OVINTIV INC | Reduce 44.00% | −566,104 | −0.71 |
| ≡ | C – CITIGROUP INC | Add 25.00% | 376,413 | 0.68 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Reduce 36.00% | −709,613 | −0.68 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 13.00% | −53,792 | −0.47 |
| ≡ | PGEN – PRECIGEN INC | Add 22.00% | 2,509,616 | 0.43 |
| ≡ | COIN – COINBASE GLOBAL INC | Reduce 25.00% | −146,089 | −0.39 |
| ≡ | META – META PLATFORMS INC | Reduce 19.00% | −44,198 | −0.39 |
| ≡ | 2U INC | Buy | 11,000,000 | 0.39 |
| ≡ | EXPE – EXPEDIA GROUP INC | Add 7.00% | 64,046 | 0.35 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 16.00% | −707,326 | −0.31 |
| ≡ | FISV – FISERV INC | Reduce 7.00% | −18,983 | −0.24 |
| ≡ | SFIX – STITCH FIX INC | Sell | −856,900 | −0.18 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 66.00% | 1,851,286 | 0.18 |
| ≡ | SPLUNK INC | Reduce 33.00% | −144,410 | −0.08 |
| ≡ | RKT – ROCKET COS INC | Reduce 19.00% | −95,923 | −0.06 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Add 17.00% | 490,645 | 0.05 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 59.00% | −181,054 | −0.05 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −25,000 | −0.04 |
| ≡ | ADT – ADT INC DEL | Sell | −100,000 | −0.03 |
| ≡ | BRLT – BRILLIANT EARTH GROUP INC | Add 387.00% | 198,632 | 0.03 |