- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 3.65% | 4,325,000 | $597,455,500 | 4,325,000 | New | $138.14 | 13F |
| OGN | ORGANON & CO | 1.5% | 18,100,000 | $245,074,000 | 18,100,000 | New | $13.54 | 13F |
| D | DOMINION ENERGY INC | 1.46% | 3,500,000 | $239,015,000 | 3,500,000 | New | $68.29 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.16% | 1,425,000 | $189,140,250 | 1,425,000 | New | $132.73 | 13F |
| CCL | CARNIVAL CORP LTD | 1% | 5,705,000 | $162,991,850 | 5,705,000 | New | $28.57 | 13F |
| NUVL | NUVALENT INC | 0.89% | 1,175,000 | $145,112,500 | 1,175,000 | New | $123.5 | 13F |
| GSAT | GLOBALSTAR INC | 0.67% | 1,355,000 | $110,147,950 | 1,355,000 | New | $81.29 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.67% | 640,000 | $109,350,400 | 640,000 | New | $170.86 | 13F |
| ACA | ARCOSA INC | 0.59% | 660,000 | $95,891,400 | 660,000 | New | $145.29 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.52% | 74,000 | $85,417,460 | 74,000 | New | $1154.29 | 13F |
| CCL | CARNIVAL CORP LTD (Put) | 0.52% | 2,950,000 | $84,281,500 | 2,950,000 | New | $28.57 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.43% | 9,888,410 | $70,405,479 | 9,888,410 | New | $7.12 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.42% | 59,000 | $68,103,110 | 59,000 | New | $1154.29 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.38% | 1,807,000 | $62,919,740 | 1,807,000 | New | $34.82 | 13F |
| HUM | HUMANA INC (Call) | 0.24% | 100,000 | $39,722,000 | 100,000 | New | $397.22 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.24% | 230,000 | $39,297,800 | 230,000 | New | $170.86 | 13F |
| TECH | BIO-TECHNE CORP | 0.22% | 500,000 | $35,325,000 | 500,000 | New | $70.65 | 13F |
| IONQ | IONQ INC (Put) | 0.17% | 526,800 | $28,057,368 | 526,800 | New | $53.26 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.16% | 756,762 | $25,896,396 | 756,762 | New | $34.22 | 13F |
| THC | TENET HEALTHCARE CORP (Put) | 0.14% | 120,000 | $22,449,600 | 120,000 | New | $187.08 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.13% | 18,000 | $20,777,220 | 18,000 | New | $1154.29 | 13F |
| AVNS | AVANOS MED INC | 0.11% | 750,000 | $18,660,000 | 750,000 | New | $24.88 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.08% | 35,000 | $13,646,150 | 35,000 | New | $389.89 | 13F |
| SIND | SINDA LTD | 0.06% | 800,000 | $9,600,000 | 800,000 | New | $12 | 13F |
| HUM | HUMANA INC | 0.05% | 19,000 | $7,547,180 | 19,000 | New | $397.22 | 13F |
| HUM | HUMANA INC (Put) | 0.05% | 20,000 | $7,944,400 | 20,000 | New | $397.22 | 13F |
| TMCR | METALS RTY CO INC | 0.04% | 919,230 | $6,563,302 | 919,230 | New | $7.14 | 13F |
| SSMR | SUNSHINE SILVER MNG & REFNG | 0.04% | 439,400 | $5,808,868 | 439,400 | New | $13.22 | 13F |
| EWA | ISHARES INC (Put) | 0.03% | 150,000 | $4,224,000 | 150,000 | New | $28.16 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.03% | 82,500 | $5,663,625 | 82,500 | New | $68.65 | 13F |
| SYNA | SYNAPTICS INC | 0.02% | 20,000 | $2,484,600 | 20,000 | New | $124.23 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.01% | 7,000 | $1,738,590 | 7,000 | New | $248.37 | 13F |
| SPTX | SEAPORT THERAPEUTICS INC | 0.01% | 83,000 | $1,802,760 | 83,000 | New | $21.72 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00763% | 25,000 | $1,248,000 | 25,000 | New | $49.92 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.00693% | 42,500 | $1,133,050 | 42,500 | New | $26.66 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.00676% | 5,000 | $1,105,000 | 5,000 | New | $221 | 13F |
| NYXH | NYXOAH S A | 0.0062% | 600,000 | $1,014,000 | 600,000 | New | $1.69 | 13F |
| EROC | EROCK INC | 0.00532% | 60,000 | $870,000 | 60,000 | New | $14.5 | 13F |
| MDLN | MEDLINE INC (Call) | 0.00482% | 20,000 | $788,800 | 20,000 | New | $39.44 | 13F |
| MDLN | MEDLINE INC (Put) | 0.00362% | 15,000 | $591,600 | 15,000 | New | $39.44 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00219% | 5,000 | $358,700 | 5,000 | New | $71.74 | 13F |
| AAUC | ALLIED GOLD CORP | 0.00145% | 10,000 | $237,257 | 10,000 | New | $23.73 | 13F |