SIG BROKERAGE, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SIG BROKERAGE, LP held in its portfolio 449 assets valued at $3,215,680,022 (i.e. $3.22B).

The most valuable assets in the portfolio included: SPDR GOLD TR ($413.00M), META PLATFORMS INC ($254.53M), and NVIDIA CORPORATION ($107.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 449 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SIG BROKERAGE, LP Portfolio
SPDR GOLD TR
META PLATFORMS INC
NVIDIA CORPORATION
TESLA INC
APOLLO GLOBAL MGMT INC
SPDR S&P 500 ETF TR
MICROSOFT CORP
ISHARES INC
PALANTIR TECHNOLOGIES INC
ADVANCED MICRO DEVICES INC
SIG BROKERAGE, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR GOLD TR 1042100 412994651 GOLD SHS
META PLATFORMS INC 385600 254530704 CL A
NVIDIA CORPORATION 578600 107908900 COM
TESLA INC 207500 93316900 COM
APOLLO GLOBAL MGMT INC 552341 79956883 COM
SPDR S&P 500 ETF TR 112400 76647808 TR UNIT
MICROSOFT CORP 157400 76121788 COM
ISHARES INC 2281242 72475058 MSCI BRAZIL ETF
PALANTIR TECHNOLOGIES INC 360800 64132200 CL A
ADVANCED MICRO DEVICES INC 275818 59069183 COM
SALESFORCE INC 218300 57829853 COM
ARM HOLDINGS PLC 481600 52643696 SPONSORED ADS
UNITEDHEALTH GROUP INC 152494 50339794 COM
SELECT SECTOR SPDR TR 283581 43898339 STATE STREET HEA
VANECK ETF TRUST 511752 43892969 GOLD MINERS ETF
ISHARES TR 544300 43886909 IBOXX HI YD ETF
ORACLE CORP 210400 41009064 COM
ALPHABET INC 108307 33900091 CAP STK CL A
ADOBE INC 95500 33424045 COM
AMERICAN EXPRESS CO 89700 33184515 COM
BROADCOM INC 92900 32152690 COM
TAIWAN SEMICONDUCTOR MFG LTD 102000 30996780 SPONSORED ADS
NETFLIX INC 295100 27668576 COM
INTUIT 39888 26422609 COM
AMAZON COM INC 109822 25349114 COM
JPMORGAN CHASE & CO. 74400 23973168 COM
ISHARES SILVER TR 363601 23423176 ISHARES
COREWEAVE INC 323930 23196627 COM CL A
STARBUCKS CORP 269600 22703016 COM
VANECK ETF TRUST 61339 22090014 SEMICONDUCTR ETF
ISHARES TR 379249 20748713 MSCI EMG MKT ETF
PAYPAL HLDGS INC 347100 20263698 COM
IREN LIMITED 531785 20085519 ORDINARY SHARES
BARRICK MNG CORP 440293 19174760 COM SHS
LIVE NATION ENTERTAINMENT IN 131600 18753000 COM
ALIBABA GROUP HLDG LTD 126347 18519943 SPONSORED ADS
MICRON TECHNOLOGY INC 64600 18437486 COM
ASML HOLDING N V 15900 17010774 N Y REGISTRY SHS
SLB LIMITED 440000 16887200 COM STK
VERTIV HOLDINGS CO 101500 16444015 COM CL A
INTEL CORP 430177 15873531 COM
CARVANA CO 37600 15867952 CL A
CAPITAL ONE FINL CORP 63500 15389860 COM
MASTERCARD INCORPORATED 26500 15128320 CL A
NIKE INC 235900 15029189 CL B
MORGAN STANLEY 84620 15022589 COM NEW
ISHARES TR 390293 14944319 CHINA LG-CAP ETF
VERTEX PHARMACEUTICALS INC 32364 14672543 COM
SCHWAB CHARLES CORP 145958 14582664 COM
APPLE INC 53500 14544510 COM
STRATEGY INC 92100 13994595 CL A NEW
ISHARES INC 139700 13581634 MSCI STH KOR ETF
BANK AMERICA CORP 245774 13517570 COM
STRYKER CORPORATION 37700 13250419 COM
SPDR SERIES TRUST 167416 12606231 STATE STREET SPD
WARRIOR MET COAL INC 140000 12343800 COM
NEXTPOWER INC 135400 11794694 CLASS A COM
VISA INC 33131 11619373 COM CL A
CAMECO CORP 125300 11463697 COM
BOOKING HOLDINGS INC 2100 11246193 COM
UNION PAC CORP 48000 11103360 COM
REGENERON PHARMACEUTICALS 14000 10806180 COM
AMERICAN INTL GROUP INC 125942 10774338 COM NEW
HCA HEALTHCARE INC 22500 10504350 COM
HOME DEPOT INC 30461 10481630 COM
NU HLDGS LTD 605011 10127884 ORD SHS CL A
COINBASE GLOBAL INC 43000 9724020 COM CL A
SEAGATE TECHNOLOGY HLDNGS PL 34731 9564570 ORD SHS
WALMART INC 85600 9536696 COM
UNITED STS OIL FD LP 136117 9413852 UNITS
SERVICENOW INC 61000 9344590 COM
SELECT SECTOR SPDR TR 215000 9178350 STATE STREET UTI
MERCK & CO INC 86998 9157409 COM
SELECT SECTOR SPDR TR 61000 8782170 STATE STREET TEC
SPOTIFY TECHNOLOGY S A 14917 8662451 SHS
EQT CORP 161201 8640374 COM
BLOCK INC 132068 8596306 CL A
DOORDASH INC 36000 8153280 CL A
QUALCOMM INC 47351 8099389 COM
APPLOVIN CORP 11543 7777904 COM CL A
WARNER BROS DISCOVERY INC 260860 7517985 COM SER A
GE VERNOVA INC 11364 7427169 COM
ECHOSTAR CORP 67280 7313336 CL A
PDD HOLDINGS INC 63000 7143570 SPONSORED ADS
LULULEMON ATHLETICA INC 34143 7095257 COM
ROYAL CARIBBEAN GROUP 25000 6973000 COM
ANALOG DEVICES INC 24200 6563040 COM
ISHARES TR 26403 6499362 RUSSELL 2000 ETF
GILEAD SCIENCES INC 51900 6370206 COM
LUCID GROUP INC 600000 6342000 COM NEW
CORE SCIENTIFIC INC NEW 425000 6188000 COM
S&P GLOBAL INC 11817 6175446 COM
THE CIGNA GROUP 22300 6137629 COM
FIRST SOLAR INC 22910 5984779 COM
CISCO SYS INC 72500 5584675 COM
GLOBALSTAR INC 90000 5493600 COM NEW
ALPHABET INC 17302 5429368 CAP STK CL C
DISNEY WALT CO 47583 5413518 COM
CHUBB LIMITED 17241 5381261 COM
ISHARES TR 34954 4933408 SELECT DIVID ETF
CORE NATURAL RESOURCES INC 55000 4868050 COM SHS
ISHARES TR 42089 4637787 IBOXX INV CP ETF
INTERCONTINENTAL EXCHANGE IN 27500 4453900 COM
DBX ETF TR 135000 4434750 XTRACK HRVST CSI
SELECT SECTOR SPDR TR 28461 4414870 STATE STREET IND
KKR & CO INC 34500 4398060 COM
DOMINION ENERGY INC 75000 4394250 COM
APPLIED MATLS INC 17000 4368830 COM
SELECT SECTOR SPDR TR 76048 4165149 STATE STREET FIN
RESMED INC 17135 4127307 COM
ISHARES BITCOIN TRUST ETF 82522 4097217 SHS BEN INT
ISHARES TR 74572 4030617 MSCI INDIA ETF
CVS HEALTH CORP 50000 3968000 COM
TERAWULF INC 335000 3849150 COM
MODERNA INC 125000 3686250 COM
ELI LILLY & CO 3417 3672182 COM
PROGRESSIVE CORP 15998 3643065 COM
UNITED AIRLS HLDGS INC 32189 3599374 COM
SANDISK CORP 15000 3560700 COM
JOHNSON & JOHNSON 17100 3538845 COM
MCKESSON CORP 4300 3527247 COM
BERKSHIRE HATHAWAY INC DEL 7000 3518550 CL B NEW
PROSHARES TR 100000 3494000 PSHS ULTSH 20YRS
BIOGEN INC 19622 3453276 COM
REDDIT INC 15000 3448050 CL A
ONEMAIN HLDGS INC 50000 3377500 COM
IDEX CORP 18800 3345272 COM
SNOWFLAKE INC 15000 3290400 COM SHS
ISHARES INC 39750 3209415 MSCI JAPAN ETF
PEABODY ENERGY CORP 107288 3186454 COM
WELLS FARGO CO NEW 33800 3150160 COM
LAUDER ESTEE COS INC 30042 3145998 CL A
KINDER MORGAN INC DEL 114000 3133860 COM
VANECK ETF TRUST 11000 3132470 OIL SERVICES ETF
FORTINET INC 39400 3128754 COM
WILLIAMS COS INC 51800 3113698 COM
TRUIST FINL CORP 62731 3086993 COM
LAM RESEARCH CORP 18004 3081925 COM NEW
IONQ INC 67500 3028725 COM
D R HORTON INC 20955 3018149 COM
ACCENTURE PLC IRELAND 11200 3004960 SHS CLASS A
ALIGN TECHNOLOGY INC 19205 2998861 COM
ISHARES TR 11813 2956912 MSCI USA MMENTM
DOLLAR TREE INC 23923 2942768 COM
ISHARES TR 13889 2921412 RUS 1000 VAL ETF
ROCKET COS INC 149235 2889190 COM CL A
TKO GROUP HOLDINGS INC 13800 2884200 CL A
KRANESHARES TRUST 84631 2881686 CSI CHI INTERNET
INSMED INC 16400 2854256 COM PAR $.01
SOUTHWEST AIRLS CO 68756 2841685 COM
ROBINHOOD MKTS INC 25000 2827500 COM CL A
INVESCO QQQ TR 4589 2819069 UNIT SER 1
INTERNATIONAL BUSINESS MACHS 9500 2813995 COM
SELLAS LIFE SCIENCES GROUP I 743000 2801110 COM NEW
DEERE & CO 6000 2793420 COM
VISTRA CORP 17300 2791009 COM
EXXON MOBIL CORP 22800 2743752 COM
AIRBNB INC 20000 2714400 COM CL A
FLUOR CORP NEW 67500 2675025 COM
PARKER-HANNIFIN CORP 3032 2665007 COM
BLOOM ENERGY CORP 30100 2615389 COM CL A
UBER TECHNOLOGIES INC 32000 2614720 COM
CONSTELLATION ENERGY CORP 7200 2543544 COM
WAYFAIR INC 25000 2510250 CL A
TARGET CORP 25000 2443750 COM
COCA COLA CO 34403 2405114 COM
TECK RESOURCES LTD 50000 2394500 CL B
COUPANG INC 100000 2359000 CL A
PALVELLA THERAPEUTICS INC NE 22500 2355075 COM
ISHARES TR 25000 2347250 U.S. REAL ES ETF
CADENCE DESIGN SYSTEM INC 7500 2344350 COM
INVESCO EXCH TRADED FD TR II 20000 2339400 S&P 500 HB ETF
VIATRIS INC 181682 2261941 COM
SPHERE ENTERTAINMENT CO 23517 2235996 CL A
TERADYNE INC 11494 2224779 COM
CLOUDFLARE INC 11100 2188365 CL A COM
BOEING CO 10000 2171200 COM
ARK ETF TR 28147 2165067 INNOVATION ETF
BHP GROUP LTD 35700 2155209 SPONSORED ADS
WORKDAY INC 10000 2147800 CL A
MARRIOTT INTL INC NEW 6919 2146551 CL A
NORFOLK SOUTHN CORP 7428 2144612 COM
PALO ALTO NETWORKS INC 11500 2118300 COM
NORTHROP GRUMMAN CORP 3712 2116620 COM
ISHARES TR 12500 2109625 ISHARES BIOTECH
SOFI TECHNOLOGIES INC 80502 2107542 COM
WAVE LIFE SCIENCES LTD 123384 2097528 SHS
FIDELITY NATL INFORMATION SV 31395 2086512 COM
STARWOOD PPTY TR INC 115400 2078354 COM
AUTONATION INC 10000 2064800 COM
BAIDU INC 15000 1959900 SPON ADR REP A
HONEYWELL INTL INC 10000 1950900 COM
CITIGROUP INC 16602 1937287 COM NEW
T-MOBILE US INC 9476 1924007 COM
COMCAST CORP NEW 64100 1915949 CL A
DELL TECHNOLOGIES INC 15000 1888200 CL C
FIVE BELOW INC 10000 1883600 COM
AMGEN INC 5708 1868285 COM
GE AEROSPACE 6000 1848180 COM NEW
PFIZER INC 73350 1826415 COM
SPDR DOW JONES INDL AVERAGE 3800 1826166 UT SER 1
NUTANIX INC 35000 1809150 CL A
DAVITA INC 15843 1799923 COM
NOVO-NORDISK A S 35000 1780800 ADR
CROCS INC 20800 1778816 COM
KIMBERLY-CLARK CORP 17100 1725219 COM
FASTENAL CO 42407 1701793 COM
ADAPTHEALTH CORP 170183 1695023 COMMON STOCK
DOMO INC 199300 1680099 COM CL B
NEBIUS GROUP N.V. 20000 1674200 SHS CLASS A
AMERICOLD REALTY TRUST INC 129553 1666052 COM
OCCIDENTAL PETE CORP 40127 1650022 COM
AMERICAN ELEC PWR CO INC 14265 1644897 COM
CHEVRON CORP NEW 10529 1604725 COM
NOKIA CORP 244825 1584018 SPONSORED ADR
DICKS SPORTING GOODS INC 8000 1583760 COM
ISHARES TR 21085 1571043 US TRSPRTION
KASPI KZ JSC 20000 1562600 SPONSORED ADS
NEXTERA ENERGY INC 19185 1540172 COM
STAR BULK CARRIERS CORP. 80000 1537600 SHS PAR
INTERNATIONAL FLAVORS&FRAGRA 22000 1482580 COM
BITMINE IMMERSION TECNOLOGIE 54500 1479675 COM NEW
MADRIGAL PHARMACEUTICALS INC 2500 1455850 COM
BITDEER TECHNOLOGIES GROUP 129773 1454755 CL A ORD SHS
THERMO FISHER SCIENTIFIC INC 2500 1448625 COM
ISHARES TR 15000 1444500 US HOME CONS ETF
SELECT SECTOR SPDR TR 13000 1427140 STATE STREET CON
CONFLUENT INC 46958 1420010 CLASS A COM
AXON ENTERPRISE INC 2500 1419825 COM
CSX CORP 37007 1341504 COM
APA CORPORATION 53376 1305577 COM
NATERA INC 5537 1268471 COM
MEDICAL PPTYS TRUST INC 252300 1261500 COM
INVESCO EXCH TRADED FD TR II 60000 1260000 SR LN ETF
ARK ETF TR 43405 1257443 GENOMIC REV ETF
YPF SOCIEDAD ANONIMA 34419 1244591 SPON ADR CL D
AMERICAN TOWER CORP NEW 6900 1211433 COM
LOCKHEED MARTIN CORP 2500 1209175 COM
RTX CORPORATION 6500 1192100 COM
VALERO ENERGY CORP 7300 1188367 COM
ALPS ETF TR 25000 1175500 ALERIAN MLP
CIENA CORP 5000 1169350 COM NEW
AVIS BUDGET GROUP 9100 1167712 COM
SUPER MICRO COMPUTER INC 39700 1162019 COM NEW
SUNRUN INC 62900 1157360 COM
AIR PRODS & CHEMS INC 4685 1157289 COM
GRANITE CONSTR INC 10000 1153500 COM
PACS GROUP INC 30000 1151700 COM SHS
CIRCLE INTERNET GROUP INC 14500 1149850 COM CL A
ABBVIE INC 5000 1142450 COM
JBT MAREL CORPORATION 7500 1130025 COM
SPDR INDEX SHS FDS 17500 1126825 EURO STOXX 50
UNITY SOFTWARE INC 25482 1125540 COM
JAZZ PHARMACEUTICALS PLC 6588 1119960 SHS USD
PROSHARES TR II 31500 1111005 ULSHT BLOOMB GAS
HERBALIFE LTD 86000 1108540 COM SHS
SPROTT FDS TR 20000 1097800 URANIUM MINERS E
ISHARES TR 12500 1089500 20 YR TR BD ETF
BLACKSTONE INC 7000 1078980 COM
ELDORADO GOLD CORP NEW 29400 1056048 COM
MONGODB INC 2500 1049225 CL A
PENNYMAC FINL SVCS INC NEW 7958 1049183 COM
APELLIS PHARMACEUTICALS INC 40500 1017360 COM
TEVA PHARMACEUTICAL INDS LTD 32500 1014325 SPONSORED ADS
UNIQURE NV 42000 1005060 SHS
NEWMONT CORP 10000 998500 COM
ALNYLAM PHARMACEUTICALS INC 2500 994125 COM
SPDR S&P MIDCAP 400 ETF TR 1600 965248 UTSER1 S&PDCRP
KENVUE INC 53614 924842 COM
CIDARA THERAPEUTICS INC 4100 905649 COM NEW
ANTERO MIDSTREAM CORP 49905 887810 COM
DOLLAR GEN CORP NEW 6561 871104 COM
ABERCROMBIE & FITCH CO 6800 855916 CL A
RIVIAN AUTOMOTIVE INC 43200 851472 COM CL A
MCEWEN INC. 44956 832136 COM NEW
ENERGY TRANSFER L P 50000 824500 COM UT LTD PTN
STRIVE INC 1112800 823472 CL A COM
BUILDERS FIRSTSOURCE INC 8000 823120 COM
FIRST HORIZON CORPORATION 34000 812600 COM
MARVELL TECHNOLOGY INC 9227 784110 COM
AFLAC INC 7000 771890 COM
ELASTIC N V 10193 768960 ORD SHS
BOSTON SCIENTIFIC CORP 8035 766137 COM
FREEPORT-MCMORAN INC 15000 761850 CL B
SHIFT4 PMTS INC 12000 755640 CL A
EQUINOX GOLD CORP 53745 754580 COM
VENTURE GLOBAL INC 110343 752539 COM CL A
MP MATERIALS CORP 14249 719859 COM CL A
OKLO INC 10000 717600 COM CL A
APPLIED DIGITAL CORP 29200 715984 COM NEW
LENNAR CORP 6959 715385 CL A
VERIZON COMMUNICATIONS INC 17400 708702 COM
WARNER MUSIC GROUP CORP 23000 705410 COM CL A
CROWDSTRIKE HLDGS INC 1500 703140 CL A
IMAX CORP 18800 694848 COM
PORTILLOS INC 149437 678444 COM CL A
PAMPA ENERGIA S A 7500 663825 SPONS ADR LVL I
DIAMONDBACK ENERGY INC 4378 658145 COM
CONOCOPHILLIPS 7000 655270 COM
AMPHENOL CORP NEW 4800 648672 CL A
PG&E CORP 40000 642800 COM
HUMANA INC 2487 636995 COM
EBAY INC. 7000 609700 COM
AST SPACEMOBILE INC 8160 592661 COM CL A
DAQO NEW ENERGY CORP 20000 590000 SPNSRD ADS NEW
GRAB HOLDINGS LIMITED 112000 558880 CLASS A ORD
JEFFERIES FINL GROUP INC 9000 557730 COM
ABBOTT LABS 4440 556288 COM
AGILENT TECHNOLOGIES INC 4025 547682 COM
ROOT INC 7500 541725 CL A NEW
STUBHUB HLDGS INC 40000 541200 CL A
WEBULL CORP 68400 531468 ORD SHS
PNC FINL SVCS GROUP INC 2431 507423 COM
GAMESTOP CORP NEW 25000 502000 CL A
GENERAL MTRS CO 6168 501582 COM
UNITED PARCEL SERVICE INC 5000 495950 CL B
ROCKET LAB CORP 7100 495296 COM
ISHARES TR 7133 495173 CORE DIV GRWTH
ABRDN PLATINUM ETF TRUST 2600 484718 PHYSCL PLATM SHS
ISHARES TR 29382 482746 GL CLEAN ENE ETF
CHIPOTLE MEXICAN GRILL INC 13000 481000 COM
REVOLUTION MEDICINES INC 6000 477900 COM
INVESCO EXCH TRADED FD TR II 4000 477280 S&P 500 MOMNTM
JOHNSON CTLS INTL PLC 3965 474809 SHS
ARRAY TECHNOLOGIES INC 50000 461000 COM SHS
WESCO INTL INC 1830 447691 COM
ROBLOX CORP 5500 445665 CL A
CITIZENS FINL GROUP INC 7500 438075 COM
BLUELINX HLDGS INC 7120 437382 COM NEW
NEXGEN ENERGY LTD 46600 428720 COM
GLOBAL X FDS 10000 427300 GLOBAL X URANIUM
CORNING INC 4878 427118 COM
EOG RES INC 4046 424870 COM
JD.COM INC 14800 424760 SPON ADS CL A
ZOETIS INC 3362 423007 CL A
EASTMAN CHEM CO 6587 420448 COM
HEWLETT PACKARD ENTERPRISE C 17300 415546 COM
REMITLY GLOBAL INC 30000 414000 COM
ARDELYX INC 70691 412129 COM
HERTZ GLOBAL HLDGS INC 80000 411200 COM NEW
SHAKE SHACK INC 5000 405850 CL A
MERCADOLIBRE INC 200 402852 COM
ARBUTUS BIOPHARMA CORP 81900 393939 COM
INVESCO EXCH TRADED FD TR II 8001 393009 SOLAR ETF
PINTEREST INC 15000 388350 CL A
LUMEN TECHNOLOGIES INC 49534 384879 COM
COTERRA ENERGY INC 14600 384272 COM
BRIDGEBIO PHARMA INC 5000 382450 COM
TOPBUILD CORP 897 374219 COM
CENTENE CORP DEL 9000 370350 COM
MAGNA INTL INC 6926 369156 COM
O-I GLASS INC 25000 369000 COM
DARLING INGREDIENTS INC 10000 360000 COM
GUARDANT HEALTH INC 3500 357490 COM
INHIBRX BIOSCIENCES INC 4500 355500 COM
DANAHER CORPORATION 1552 355284 COM
CME GROUP INC 1300 355004 COM
LOWES COS INC 1468 354023 COM
ADVISORSHARES TR 75000 354000 PURE US CANNABIS
ON HLDG AG 7500 348600 NAMEN AKT A
INDIVIOR PLC 9700 348036 ORD
WESTERN UN CO 37341 347645 COM
RANGE RES CORP 9800 345548 COM
PLEXUS CORP 2346 344862 COM
MASIMO CORP 2500 325150 COM
TMC THE METALS COMPANY INC 52300 322691 COM
GOLAR LNG LTD 8600 320006 SHS
AURINIA PHARMACEUTICALS INC 20000 319000 COM
TWILIO INC 2217 315346 CL A
CHAMPION HOMES INC 3716 314002 COM
UWM HOLDINGS CORPORATION 70372 308229 COM CL A
BUILD-A-BEAR WORKSHOP INC 5000 306350 COM
DEVON ENERGY CORP NEW 8301 304066 COM
SENTINELONE INC 20000 300000 CL A
SABLE OFFSHORE CORP 32500 293150 COM SHS
WHIRLPOOL CORP 4000 288560 COM
LENNOX INTL INC 591 286978 COM
HALLIBURTON CO 10000 282600 COM
PRUDENTIAL FINL INC 2500 282200 COM
PELOTON INTERACTIVE INC 44093 271613 CL A COM
MAPLEBEAR INC 6000 269880 COM
MASCO CORP 4231 268499 COM
ZILLOW GROUP INC 3880 264694 CL C CAP STK
JACOBS SOLUTIONS INC 1936 256443 COM
MONSTER BEVERAGE CORP NEW 3332 255464 COM
ROYAL GOLD INC 1149 255411 COM
ZIM INTEGRATED SHIPPING SERV 11927 253210 SHS
TRIP COM GROUP LTD 3501 251757 ADS
PROSHARES TR II 4500 249210 SHT VIX ST TRM
CIPHER MINING INC 16700 246492 COM
INTUITIVE MACHINES INC 15000 243450 CLASS A COM
FINANCE OF AMERICA COMPAN 10000 242100 CL A NEW
SPROUTS FMRS MKT INC 3000 239010 COM
SIX FLAGS ENTERTAINMENT CORP 15000 230100 COM
STEEL DYNAMICS INC 1341 227232 COM
EQUINOR ASA 9500 224485 SPONSORED ADR
MERITAGE HOMES CORP 3363 221285 COM
ISHARES TR 733 220743 ISHARES SEMICDTR
ANAVEX LIFE SCIENCES CORP 62000 220720 COM NEW
NUCOR CORP 1338 218241 COM
AGNC INVT CORP 20000 214400 COM
SOMNIGROUP INTERNATIONAL INC 2368 211415 COM
ALCOA CORP 3944 209584 COM
ADVANCED DRAIN SYS INC DEL 1412 204500 COM
UNITED STATES ANTIMONY CORP 40600 203812 COM
VALE S A 15000 195450 SPONSORED ADS
RIOT PLATFORMS INC 15000 190050 COM
COEUR MNG INC 10544 188000 COM NEW
JETBLUE AWYS CORP 40000 182000 COM
VISIONWAVE HOLDINGS INC 19500 180570 COM
MARA HOLDINGS INC 20000 179600 COM
AMERICAN AIRLS GROUP INC 11100 170163 COM
AMPLITECH GROUP INC 55000 164450 COM NEW
PURECYCLE TECHNOLOGIES INC 18400 158056 COM
COMPASS INC 12500 132125 CL A
FORD MTR CO 10000 131200 COM
AURORA INNOVATION INC 30000 115200 CLASS A COM
ASP ISOTOPES INC 20000 107000 COM
SOUNDTHINKING INC 13200 105996 COM
SNAP INC 12340 99584 CL A
TASEKO MINES LTD 17500 99050 COM
ALLOT LTD 10070 98988 SHS
NEWELL BRANDS INC 25750 95790 COM
DAY ONE BIOPHARMACEUTICALS I 10000 93200 COM
COMPASS THERAPEUTICS INC 17076 91698 COM
PORCH GROUP INC 10000 91300 COM
ADT INC DEL 10982 88625 COM
TPG RE FIN TR INC 10105 87004 COM
WENDYS CO 10000 83300 COM
UNDER ARMOUR INC 16667 82835 CL A
NORTHERN DYNASTY MINERALS LT 39997 78794 COM NEW
TRANSOCEAN LTD 19000 78470 REGISTERED SHS
IQIYI INC 40000 76800 SPONSORED ADS
BIT DIGITAL INC 40312 76190 SHS
VIR BIOTECHNOLOGY INC 12375 74621 COM
REZOLUTE INC 31000 73160 COM NEW
NET POWER INC 31942 72828 COM CL A
MARQETA INC 14891 70732 CLASS A COM
TELADOC HEALTH INC 10000 70000 COM
NEUMORA THERAPEUTICS INC. 33146 59331 COM
GALECTIN THERAPEUTICS INC 13596 56559 COM NEW
TRONOX HOLDINGS PLC 12800 53376 SHS
SABRE CORP 20000 27200 COM
KOSMOS ENERGY LTD 26288 23854 COM
CLEAR CHANNEL OUTDOOR HLDGS 10000 22100 COM
DOCGO INC 25000 21945 COM
INNOVIZ TECHNOLOGIES LTD 25000 21250 SHS
ODYSSEY MARINE EXPL INC 10600 20776 COM NEW
INOTIV INC 12000 6745 COM