Lee Ainslie - Maverick Capital
As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 165 of 306 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.96% | Add +15.3% | 1,760,246 | $386.18M | $219.39 | |
| 2 | NVDA | NVIDIA CORPORATION | 5.12% | Reduce -10.7% | 2,114,163 | $283.91M | $134.29 | |
| 3 | MSFT | MICROSOFT CORP | 4.74% | Add +1.9% | 624,277 | $263.13M | $421.50 | |
| 4 | PM | PHILIP MORRIS INTL INC | 4.60% | Add +10.2% | 2,119,221 | $255.05M | $120.35 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.41% | Add +100.9% | 1,239,457 | $244.78M | $197.49 | |
| 6 | NTRA | NATERA INC | 3.90% | Add +1.9% | 1,366,054 | $216.25M | $158.30 | |
| 7 | LPLA | LPL FINL HLDGS INC | 3.46% | Add +18.2% | 587,721 | $191.9M | $326.51 | |
| 8 | GFL | GFL ENVIRONMENTAL INC | 3.03% | Add +3.3% | 3,778,606 | $168.3M | $44.54 | |
| 9 | WFC | WELLS FARGO CO NEW | 2.70% | New | 2,133,273 | $149.84M | $70.24 | |
| 10 | VRNA | VERONA PHARMA PLC | 2.62% | Reduce -25.8% | 3,128,516 | $145.29M | No quote | No quote |
| 11 | CCL | CARNIVAL CORP | 2.47% | New | 5,499,782 | $137.05M | $24.92 | |
| 12 | ALAB | ASTERA LABS INC | 2.46% | Reduce -10.7% | 1,032,441 | $136.75M | $132.45 | |
| 13 | V | VISA INC | 2.43% | Reduce -13.3% | 426,998 | $134.95M | $316.04 | |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | 2.31% | Add +2.5% | 1,809,663 | $127.96M | $70.71 | |
| 15 | NU | NU HLDGS LTD | 2.29% | Add +1.4% | 12,294,266 | $127.37M | $10.36 | |
| 16 | DASH | DOORDASH INC | 2.22% | Reduce -25.6% | 733,674 | $123.07M | $167.75 | |
| 17 | LULU | LULULEMON ATHLETICA INC | 2.19% | Reduce -7.5% | 318,514 | $121.8M | $382.41 | |
| 18 | JLL | JONES LANG LASALLE INC | 2.03% | Reduce -3.3% | 445,091 | $112.67M | $253.14 | |
| 19 | MIR | MIRION TECHNOLOGIES INC | 1.94% | Add +3267.9% | 6,177,611 | $107.8M | $17.45 | |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 1.89% | New | 1,993,020 | $104.75M | $52.56 | |
| 21 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1.88% | Add +4.1% | 2,891,852 | $104.48M | No quote | No quote |
| 22 | WVE | WAVE LIFE SCIENCES LTD | 1.84% | Reduce -17.8% | 8,261,242 | $102.19M | $12.37 | |
| 23 | PCVX | VAXCYTE INC | 1.77% | Add +23.1% | 1,201,898 | $98.39M | $81.86 | |
| 24 | SBUX | STARBUCKS CORP | 1.68% | Reduce -46.7% | 1,020,767 | $93.14M | $91.25 | |
| 25 | APO | APOLLO GLOBAL MGMT INC | 1.67% | New | 561,604 | $92.75M | $165.16 | |
| 26 | CPNG | COUPANG INC | 1.62% | Reduce -59.0% | 4,091,193 | $89.92M | $21.98 | |
| 27 | CART | MAPLEBEAR INC | 1.46% | Reduce -27.1% | 1,956,184 | $81.03M | $41.42 | |
| 28 | TWLO | TWILIO INC | 1.41% | Reduce -5.7% | 723,340 | $78.18M | $108.08 | |
| 29 | TPX | TEMPUR SEALY INTL INC | 1.30% | Add +14.3% | 1,276,904 | $72.39M | No quote | No quote |
| 30 | RCKT | ROCKET PHARMACEUTICALS INC | 1.18% | Add +26.2% | 5,198,900 | $65.35M | $12.57 | |
| 31 | SNOW | SNOWFLAKE INC | 1.17% | New | 418,890 | $64.68M | $154.41 | |
| 32 | CRM | SALESFORCE INC | 1.16% | Reduce -28.4% | 193,289 | $64.62M | $334.33 | |
| 33 | FLUT | FLUTTER ENTMT PLC | 1.12% | Add +9.5% | 239,601 | $61.92M | $258.45 | |
| 34 | WSC | WILLSCOT HLDGS CORP | 1.05% | New | 1,741,065 | $58.24M | $33.45 | |
| 35 | CNC | CENTENE CORP DEL | 1.03% | Add +145.6% | 943,936 | $57.18M | $60.58 | |
| 36 | LRCX | LAM RESEARCH CORP | 0.90% | New | 693,815 | $50.11M | $72.23 | |
| 37 | CNK | CINEMARK HLDGS INC | 0.87% | Add +2.5% | 1,556,398 | $48.22M | $30.98 | |
| 38 | COHR | COHERENT CORP | 0.85% | Reduce -11.6% | 498,408 | $47.21M | $94.73 | |
| 39 | NFLX | NETFLIX INC | 0.83% | Reduce -49.6% | 51,755 | $46.13M | $891.32 | |
| 40 | PINS | PINTEREST INC | 0.82% | Add +2661.3% | 1,578,889 | $45.79M | $29.00 | |
| 41 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.81% | Add +0.1% | 4,290,942 | $45.1M | No quote | No quote |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.74% | New | 1,038,627 | $41.18M | $39.65 | |
| 43 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.71% | Add +2.8% | 2,053,906 | $39.37M | No quote | No quote |
| 44 | TSLA | TESLA INC | 0.64% | New | 87,654 | $35.4M | $403.84 | |
| 45 | KKR | KKR & CO INC | 0.57% | New | 215,020 | $31.8M | $147.91 | |
| 46 | WK | WORKIVA INC | 0.55% | New | 280,017 | $30.66M | $109.50 | |
| 47 | MELI | MERCADOLIBRE INC | 0.52% | Reduce -22.9% | 16,921 | $28.77M | $1700.44 | |
| 48 | WDC | WESTERN DIGITAL CORP | 0.50% | Add +492.9% | 468,394 | $27.93M | No quote | No quote |
| 49 | RTO | RENTOKIL INITIAL PLC | 0.38% | Add +39.4% | 828,811 | $20.99M | No quote | No quote |
| 50 | URBN | URBAN OUTFITTERS INC | 0.17% | Add +1.7% | 176,633 | $9.69M | No quote | No quote |
| 51 | HDB | HDFC BANK LTD | 0.17% | Add +40.0% | 145,314 | $9.28M | $63.86 | |
| 52 | EAT | BRINKER INTL INC | 0.16% | Reduce -37.7% | 68,016 | $9M | No quote | No quote |
| 53 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.16% | New | 350,005 | $9M | $25.70 | |
| 54 | GUTS | FRACTYL HEALTH INC | 0.16% | - | 4,248,492 | $8.75M | $2.06 | |
| 55 | TTAN | SERVICETITAN INC | 0.13% | New | 71,463 | $7.35M | $102.87 | |
| 56 | SHAK | SHAKE SHACK INC | 0.12% | Reduce -8.8% | 52,627 | $6.83M | $129.80 | |
| 57 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.11% | Add +137.6% | 377,105 | $6.29M | $16.67 | |
| 58 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.11% | Add +28.2% | 125,434 | $6.04M | No quote | No quote |
| 59 | TPR | TAPESTRY INC | 0.10% | Add +101.2% | 88,565 | $5.79M | $65.33 | |
| 60 | IVVD | INVIVYD INC | 0.09% | - | 11,765,787 | $5.21M | $0.44 | |
| 61 | RL | RALPH LAUREN CORP | 0.09% | New | 21,807 | $5.04M | No quote | No quote |
| 62 | BBY | BEST BUY INC | 0.09% | Add +65.8% | 55,753 | $4.78M | $85.80 | |
| 63 | LOW | LOWES COS INC | 0.08% | New | 18,127 | $4.47M | $246.80 | |
| 64 | VSCO | VICTORIAS SECRET AND CO | 0.08% | Add +176.1% | 105,937 | $4.39M | $41.42 | |
| 65 | SKX | SKECHERS U S A INC | 0.08% | Add +770.3% | 63,845 | $4.29M | No quote | No quote |
| 66 | ULTA | ULTA BEAUTY INC | 0.08% | New | 9,669 | $4.21M | $434.93 | |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | 0.08% | Add +244.7% | 16,903 | $4.18M | $247.16 | |
| 68 | ANF | ABERCROMBIE & FITCH CO | 0.07% | Reduce -28.5% | 27,004 | $4.04M | $149.47 | |
| 69 | AAL | AMERICAN AIRLS GROUP INC | 0.07% | Reduce -4.8% | 230,067 | $4.01M | $17.43 | |
| 70 | SARO | STANDARDAERO INC | 0.07% | New | 158,217 | $3.92M | $24.76 | |
| 71 | DRI | DARDEN RESTAURANTS INC | 0.07% | Reduce -25.7% | 20,923 | $3.91M | $186.69 | |
| 72 | QSR | RESTAURANT BRANDS INTL INC | 0.07% | New | 58,710 | $3.83M | $65.18 | |
| 73 | YUM | YUM BRANDS INC | 0.07% | New | 28,363 | $3.81M | $134.16 | |
| 74 | JWN | NORDSTROM INC | 0.07% | Reduce -12.4% | 151,837 | $3.67M | No quote | No quote |
| 75 | NWL | NEWELL BRANDS INC | 0.07% | Add +36.9% | 366,329 | $3.65M | $9.96 | |
| 76 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.06% | Reduce -32.2% | 67,241 | $3.55M | $52.86 | |
| 77 | LEVI | LEVI STRAUSS & CO NEW | 0.06% | Add +237.4% | 189,211 | $3.27M | $17.30 | |
| 78 | RVLV | REVOLVE GROUP INC | 0.06% | Add +11.1% | 97,045 | $3.25M | $33.49 | |
| 79 | SEAS | UNITED PARKS & RESORTS INC | 0.06% | New | 57,069 | $3.21M | No quote | No quote |
| 80 | GPS | GAP INC | 0.06% | New | 133,712 | $3.16M | No quote | No quote |
| 81 | HD | HOME DEPOT INC | 0.05% | Add +395.3% | 7,761 | $3.02M | $388.99 | |
| 82 | EL | LAUDER ESTEE COS INC | 0.05% | Add +94.9% | 39,997 | $3M | $74.98 | |
| 83 | M | MACYS INC | 0.05% | New | 173,709 | $2.94M | $16.93 | |
| 84 | PVH | PVH CORPORATION | 0.05% | Add +1.8% | 27,795 | $2.94M | $105.75 | |
| 85 | CTRI | CENTURI HOLDINGS INC | 0.05% | Reduce -0.0% | 149,981 | $2.9M | $19.31 | |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05% | Add +12.8% | 7,260 | $2.8M | $386.22 | |
| 87 | HPQ | HP INC | 0.05% | Add +13.1% | 83,793 | $2.73M | $32.63 | |
| 88 | FFIV | F5 INC | 0.05% | Reduce -19.5% | 10,804 | $2.72M | $251.47 | |
| 89 | MU | MICRON TECHNOLOGY INC | 0.05% | Reduce -20.9% | 32,075 | $2.7M | $84.16 | |
| 90 | VVV | VALVOLINE INC | 0.05% | Reduce -8.8% | 73,373 | $2.65M | No quote | No quote |
| 91 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05% | Reduce -70.1% | 102,270 | $2.63M | $25.73 | |
| 92 | UBER | UBER TECHNOLOGIES INC | 0.05% | New | 42,918 | $2.59M | $60.32 | |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | New | 41,520 | $2.5M | $60.30 | |
| 94 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | Reduce -97.8% | 20,493 | $2.48M | $120.79 | |
| 95 | EYE | NATIONAL VISION HLDGS INC | 0.04% | New | 223,696 | $2.33M | $10.42 | |
| 96 | SBH | SALLY BEAUTY HLDGS INC | 0.04% | Reduce -28.1% | 219,529 | $2.29M | No quote | No quote |
| 97 | AAP | ADVANCE AUTO PARTS INC | 0.04% | New | 47,205 | $2.23M | $47.29 | |
| 98 | COST | COSTCO WHSL CORP NEW | 0.04% | Add +774.5% | 2,405 | $2.2M | $916.27 | |
| 99 | JNPR | JUNIPER NETWORKS INC | 0.04% | New | 57,553 | $2.16M | No quote | No quote |
| 100 | NTAP | NETAPP INC | 0.04% | Reduce -42.1% | 18,398 | $2.14M | $116.08 | |
| 101 | JBL | JABIL INC | 0.04% | Reduce -59.4% | 14,348 | $2.06M | $143.90 | |
| 102 | GRPN | GROUPON INC | 0.04% | Add +124.2% | 168,249 | $2.04M | No quote | No quote |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04% | Reduce -94.6% | 23,562 | $2.03M | $86.31 | |
| 104 | GRMN | GARMIN LTD | 0.04% | Reduce -27.8% | 9,825 | $2.03M | No quote | No quote |
| 105 | CHWY | CHEWY INC | 0.04% | Reduce -53.4% | 58,716 | $1.97M | $33.49 | |
| 106 | CRIS | CURIS INC | 0.03% | Add +8.5% | 631,827 | $1.93M | $3.06 | |
| 107 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.03% | Add +109.0% | 89,544 | $1.91M | $21.35 | |
| 108 | TXN | TEXAS INSTRS INC | 0.03% | Add +49.1% | 10,022 | $1.88M | $187.51 | |
| 109 | WSM | WILLIAMS SONOMA INC | 0.03% | New | 9,540 | $1.77M | No quote | No quote |
| 110 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.03% | New | 9,310 | $1.74M | $186.70 | |
| 111 | PYPL | PAYPAL HLDGS INC | 0.03% | Reduce -45.4% | 19,327 | $1.65M | $85.35 | |
| 112 | FL | FOOT LOCKER INC | 0.03% | New | 75,717 | $1.65M | No quote | No quote |
| 113 | CROX | CROCS INC | 0.03% | Reduce -40.8% | 14,658 | $1.61M | $109.53 | |
| 114 | BROS | DUTCH BROS INC | 0.03% | Reduce -63.7% | 29,828 | $1.56M | $52.38 | |
| 115 | SCVL | SHOE CARNIVAL INC | 0.03% | Reduce -34.2% | 43,614 | $1.44M | No quote | No quote |
| 116 | BJRI | BJS RESTAURANTS INC | 0.02% | Add +398.4% | 38,846 | $1.36M | No quote | No quote |
| 117 | MCD | MCDONALDS CORP | 0.02% | Reduce -77.9% | 4,639 | $1.34M | $289.89 | |
| 118 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02% | New | 22,881 | $1.32M | $57.53 | |
| 119 | ROKU | ROKU INC | 0.02% | Reduce -42.0% | 17,178 | $1.28M | $74.34 | |
| 120 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.02% | Reduce -74.0% | 27,495 | $1.27M | $46.04 | |
| 121 | ETN | EATON CORP PLC | 0.02% | Reduce -70.0% | 3,770 | $1.25M | $331.87 | |
| 122 | BBWI | BATH & BODY WORKS INC | 0.02% | New | 31,621 | $1.23M | $38.77 | |
| 123 | GCO | GENESCO INC | 0.02% | New | 26,053 | $1.11M | $42.75 | |
| 124 | UAL | UNITED AIRLS HLDGS INC | 0.02% | New | 11,146 | $1.08M | $97.10 | |
| 125 | CRBU | CARIBOU BIOSCIENCES INC | 0.02% | - | 652,542 | $1.04M | $1.59 | |
| 126 | IP | INTERNATIONAL PAPER CO | 0.02% | New | 18,601 | $1M | No quote | No quote |
| 127 | SHW | SHERWIN WILLIAMS CO | 0.02% | Add +4.6% | 2,551 | $867.16K | $339.93 | |
| 128 | DELL | DELL TECHNOLOGIES INC | 0.02% | Reduce -77.9% | 7,493 | $863.49K | $115.24 | |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | 0.01% | New | 2,233 | $764.04K | $342.16 | |
| 130 | ZUMZ | ZUMIEZ INC | 0.01% | Reduce -54.9% | 35,850 | $687.25K | No quote | No quote |
| 131 | CPRI | CAPRI HOLDINGS LIMITED | 0.01% | Reduce -54.5% | 31,382 | $660.91K | $21.06 | |
| 132 | BKE | BUCKLE INC | 0.01% | Reduce -66.9% | 12,261 | $622.98K | $50.81 | |
| 133 | SNBR | SLEEP NUMBER CORP | 0.01% | Reduce -22.8% | 38,955 | $593.67K | No quote | No quote |
| 134 | EXTR | EXTREME NETWORKS | 0.01% | New | 32,017 | $535.97K | $16.74 | |
| 135 | UAA | UNDER ARMOUR INC | 0.01% | Reduce -65.6% | 61,002 | $505.1K | $8.28 | |
| 136 | CIEN | CIENA CORP | 0.01% | Reduce -84.9% | 5,325 | $451.61K | $84.81 | |
| 137 | GEO | GEO GROUP INC NEW | 0.01% | New | 16,037 | $448.72K | No quote | No quote |
| 138 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Reduce -3.8% | 15,096 | $424.35K | $28.11 | |
| 139 | HCP | HASHICORP INC | 0.01% | New | 12,202 | $417.43K | No quote | No quote |
| 140 | CAKE | CHEESECAKE FACTORY INC | 0.01% | New | 8,789 | $416.95K | $47.44 | |
| 141 | ICLR | ICON PLC | 0.01% | New | 1,958 | $410.61K | $209.71 | |
| 142 | TRMB | TRIMBLE INC | 0.01% | Reduce -79.0% | 5,737 | $405.38K | $70.66 | |
| 143 | DESP | DESPEGAR COM CORP | 0.01% | Reduce -85.4% | 20,953 | $403.35K | No quote | No quote |
| 144 | ILMN | ILLUMINA INC | 0.01% | Reduce -81.4% | 2,994 | $400.09K | $133.63 | |
| 145 | CXW | CORECIVIC INC | 0.01% | New | 18,345 | $398.82K | No quote | No quote |
| 146 | HUBS | HUBSPOT INC | 0.01% | Reduce -80.8% | 570 | $397.16K | No quote | No quote |
| 147 | WBS | WEBSTER FINL CORP | 0.01% | Reduce -74.6% | 7,181 | $396.54K | $55.22 | |
| 148 | PRM | PERIMETER SOLUTIONS INC | 0.01% | New | 30,095 | $384.61K | $12.78 | |
| 149 | FCX | FREEPORT-MCMORAN INC | 0.01% | Reduce -66.7% | 10,088 | $384.15K | $38.08 | |
| 150 | IAC | IAC INC | 0.01% | New | 8,874 | $382.82K | $43.14 | |
| 151 | CARG | CARGURUS INC | 0.01% | Reduce -82.5% | 10,470 | $382.57K | No quote | No quote |
| 152 | ALLY | ALLY FINL INC | 0.01% | Reduce -59.4% | 10,597 | $381.6K | $36.01 | |
| 153 | RPD | RAPID7 INC | 0.01% | Reduce -77.5% | 9,460 | $380.58K | No quote | No quote |
| 154 | GDDY | GODADDY INC | 0.01% | Reduce -79.5% | 1,921 | $379.15K | $197.37 | |
| 155 | DFS | DISCOVER FINL SVCS | 0.01% | New | 2,164 | $374.87K | No quote | No quote |
| 156 | WIX | WIX COM LTD | 0.01% | Reduce -67.3% | 1,739 | $373.1K | $214.55 | |
| 157 | BALY | BALLYS CORPORATION | 0.01% | New | 20,685 | $370.06K | No quote | No quote |
| 158 | TECK | TECK RESOURCES LTD | 0.01% | Reduce -67.1% | 9,045 | $366.59K | $40.53 | |
| 159 | EQH | EQUITABLE HLDGS INC | 0.01% | Reduce -81.2% | 7,709 | $363.63K | $47.17 | |
| 160 | XPRO | EXPRO GROUP HOLDINGS NV | 0.01% | New | 28,938 | $360.86K | No quote | No quote |
| 161 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -80.8% | 10,294 | $360.81K | $35.05 | |
| 162 | DXC | DXC TECHNOLOGY CO | 0.01% | Reduce -66.2% | 18,056 | $360.76K | No quote | No quote |
| 163 | THC | TENET HEALTHCARE CORP | 0.01% | Reduce -63.0% | 2,857 | $360.64K | $126.23 | |
| 164 | PLYA | PLAYA HOTELS & RESORTS NV | 0.01% | Reduce -86.3% | 28,494 | $360.45K | No quote | No quote |
| 165 | LLYVK | LIBERTY MEDIA CORP DEL | 0.01% | New | 5,278 | $359.22K | $68.06 | |
| 166 | ETWO | E2OPEN PARENT HOLDINGS INC | 0.01% | New | 133,638 | $355.48K | No quote | No quote |
| 167 | POOL | POOL CORP | 0.01% | New | 1,025 | $349.46K | $340.94 | |
| 168 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | Reduce -83.1% | 6,780 | $349.24K | No quote | No quote |
| 169 | FLEX | FLEX LTD | 0.01% | New | 8,943 | $343.32K | $38.39 | |
| 170 | MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | New | 280 | $342.63K | $1223.68 | |
| 171 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | Reduce -74.8% | 3,224 | $329.3K | No quote | No quote |
| 172 | FHN | FIRST HORIZON CORPORATION | 0.01% | Reduce -76.2% | 16,302 | $328.32K | No quote | No quote |
| 173 | SN | SHARKNINJA INC | 0.01% | Reduce -83.5% | 3,371 | $328.2K | $97.36 | |
| 174 | BHF | BRIGHTHOUSE FINL INC | 0.01% | New | 6,806 | $326.96K | $48.04 | |
| 175 | OI | O-I GLASS INC | 0.01% | Reduce -68.8% | 30,046 | $325.7K | No quote | No quote |
| 176 | NWG | NATWEST GROUP PLC | 0.01% | Reduce -79.1% | 31,348 | $318.81K | $10.17 | |
| 177 | EGO | ELDORADO GOLD CORP NEW | 0.01% | Reduce -78.5% | 21,371 | $317.79K | No quote | No quote |
| 178 | CLVT | CLARIVATE PLC | 0.01% | Reduce -77.1% | 62,297 | $316.47K | $5.08 | |
| 179 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.01% | New | 17,855 | $315.32K | No quote | No quote |
| 180 | MCO | MOODYS CORP | 0.01% | Reduce -84.9% | 665 | $314.79K | $473.37 | |
| 181 | COOP | MR COOPER GROUP INC | 0.01% | Reduce -75.8% | 3,275 | $314.43K | No quote | No quote |
| 182 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01% | Reduce -79.4% | 14,155 | $311.98K | $22.04 | |
| 183 | LIVN | LIVANOVA PLC | 0.01% | New | 6,586 | $305K | $46.31 | |
| 184 | SDRL | SEADRILL 2021 LTD | 0.01% | New | 7,811 | $304.08K | $38.93 | |
| 185 | BSIG | BRIGHTSPHERE INVT GROUP INC | 0.01% | New | 11,517 | $303.36K | No quote | No quote |
| 186 | WFRD | WEATHERFORD INTL PLC | 0.01% | Reduce -63.4% | 4,165 | $298.34K | $71.63 | |
| 187 | BGC | BGC GROUP INC | 0.01% | New | 32,624 | $295.57K | No quote | No quote |
| 188 | SYF | SYNCHRONY FINANCIAL | 0.01% | Reduce -83.8% | 4,525 | $294.13K | $65.00 | |
| 189 | MSGE | MADISON SQUARE GARDEN ENTMT | 0.01% | Reduce -80.8% | 8,195 | $291.74K | $35.60 | |
| 190 | ALIT | ALIGHT INC | 0.01% | Reduce -83.1% | 41,908 | $290K | No quote | No quote |
| 191 | AXTA | AXALTA COATING SYS LTD | 0.01% | Reduce -79.2% | 8,437 | $288.71K | $34.22 | |
| 192 | NWSA | NEWS CORP NEW | 0.01% | New | 10,412 | $286.75K | $27.54 | |
| 193 | PEGA | PEGASYSTEMS INC | 0.01% | New | 3,047 | $283.98K | No quote | No quote |
| 194 | SVV | SAVERS VALUE VLG INC | 0.01% | Reduce -86.7% | 27,349 | $280.33K | $10.25 | |
| 195 | SPGI | S&P GLOBAL INC | 0.01% | Reduce -76.3% | 559 | $278.4K | $498.03 | |
| 196 | GTX | GARRETT MOTION INC | 0.01% | Reduce -85.7% | 30,772 | $277.87K | $9.03 | |
| 197 | HAS | HASBRO INC | 0.01% | New | 4,958 | $277.2K | $55.91 | |
| 198 | ORCL | ORACLE CORP | 0.01% | New | 1,661 | $276.79K | $166.64 | |
| 199 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Reduce -77.6% | 100,737 | $274.01K | $2.72 | |
| 200 | AGI | ALAMOS GOLD INC NEW | 0.00% | New | 14,698 | $271.03K | $18.44 | |
| 201 | LZB | LA Z BOY INC | 0.00% | Reduce -84.6% | 6,078 | $264.82K | No quote | No quote |
| 202 | MBC | MASTERBRAND INC | 0.00% | Reduce -84.9% | 18,114 | $264.65K | $14.61 | |
| 203 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | Reduce -84.9% | 3,514 | $262.71K | $74.76 | |
| 204 | X | UNITED STATES STL CORP NEW | 0.00% | Reduce -82.8% | 7,660 | $260.36K | No quote | No quote |
| 205 | CIVI | CIVITAS RESOURCES INC | 0.00% | New | 5,595 | $256.64K | No quote | No quote |
| 206 | KTB | KONTOOR BRANDS INC | 0.00% | New | 2,970 | $253.67K | $85.41 | |
| 207 | ITCI | INTRA-CELLULAR THERAPIES INC | 0.00% | New | 3,005 | $250.98K | No quote | No quote |
| 208 | GLNG | GOLAR LNG LTD | 0.00% | New | 5,749 | $243.3K | $42.32 | |
| 209 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.00% | New | 8,821 | $241.7K | $27.40 | |
| 210 | BKD | BROOKDALE SR LIVING INC | 0.00% | New | 46,967 | $236.24K | $5.03 | |
| 211 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Reduce -74.9% | 3,254 | $235.49K | $72.37 | |
| 212 | OVV | OVINTIV INC | 0.00% | New | 5,734 | $232.23K | $40.50 | |
| 213 | DAL | DELTA AIR LINES INC DEL | 0.00% | New | 3,747 | $226.69K | $60.50 | |
| 214 | GSM | FERROGLOBE PLC | 0.00% | Reduce -84.2% | 58,335 | $221.67K | $3.80 | |
| 215 | AMBP | ARDAGH METAL PACKAGING S A | 0.00% | New | 73,474 | $221.16K | No quote | No quote |
| 216 | CRHCF | CRH PLC | 0.00% | Reduce -83.9% | 2,387 | $220.85K | No quote | No quote |
| 217 | HES | HESS CORP | 0.00% | Reduce -78.7% | 1,652 | $219.73K | No quote | No quote |
| 218 | FTI | TECHNIPFMC PLC | 0.00% | Reduce -88.2% | 7,568 | $219.02K | $28.94 | |
| 219 | DVA | DAVITA INC | 0.00% | Reduce -88.7% | 1,462 | $218.64K | $149.55 | |
| 220 | CVE | CENOVUS ENERGY INC | 0.00% | New | 14,356 | $217.49K | $15.15 | |
| 221 | LBTYK | LIBERTY GLOBAL LTD | 0.00% | New | 14,363 | $188.73K | $13.14 | |
| 222 | TRIP | TRIPADVISOR INC | 0.00% | Reduce -92.8% | 12,723 | $187.92K | $14.77 | |
| 223 | GPRE | GREEN PLAINS INC | 0.00% | New | 18,956 | $179.7K | No quote | No quote |
| 224 | AGRO | ADECOAGRO S A | 0.00% | New | 18,408 | $173.59K | No quote | No quote |
| 305 | ZD | ZIFF DAVIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | YETI | YETI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 303 | WING | WINGSTOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 302 | WCC | WESCO INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | WEN | WENDYS CO | - | Sold | 0 | $0 | No quote | No quote |
| 300 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | VSTO | VISTA OUTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 296 | TXRH | TEXAS ROADHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 295 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 294 | STNE | STONECO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 293 | SFM | SPROUTS FMRS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | SHC | SOTERA HEALTH CO | - | Sold | 0 | $0 | No quote | No quote |
| 291 | SNN | SMITH & NEPHEW PLC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | SMAR | SMARTSHEET INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | SIRI | SIRIUSXM HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 287 | QDEL | QUIDELORTHO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | PLNT | PLANET FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | PRM | PERIMETER SOLUTIONS SA | - | Sold | 0 | $0 | No quote | No quote |
| 282 | BTU | PEABODY ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 281 | PZZA | PAPA JOHNS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | PAGS | PAGSEGURO DIGITAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 279 | OS | ONESTREAM INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | OKTA | OKTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | NMR | NOMURA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | NE | NOBLE CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | MATX | MATSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | LYFT | LYFT INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | LOGI | LOGITECH INTL S A | - | Sold | 0 | $0 | No quote | No quote |
| 270 | LINE | LINEAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | KD | KYNDRYL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 266 | K | KELLANOVA | - | Sold | 0 | $0 | No quote | No quote |
| 265 | JBLU | JETBLUE AWYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 264 | IFF | INTERNATIONAL FLAVORS&FRAGRA | - | Sold | 0 | $0 | No quote | No quote |
| 263 | IMKTA | INGLES MKTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | HBM | HUDBAY MINERALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | GRAB | GRAB HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 259 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 258 | GTACW | GLOBAL TECHNOLGY ACQSTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 257 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 255 | FYBR | FRONTIER COMMUNICATIONS PARE | - | Sold | 0 | $0 | No quote | No quote |
| 254 | FTRE | FORTREA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | FTNT | FORTINET INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | FND | FLOOR & DECOR HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | EEFT | EURONET WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | ERO | ERO COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 248 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 247 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 246 | DOCU | DOCUSIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | DBI | DESIGNER BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 243 | DAWN | DAY ONE BIOPHARMACEUTICALS I | - | Sold | 0 | $0 | No quote | No quote |
| 242 | CCK | CROWN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | CSTM | CONSTELLIUM SE | - | Sold | 0 | $0 | No quote | No quote |
| 240 | CEIX | CONSOL ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 239 | CVLT | COMMVAULT SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | LNG | CHENIERE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | CNI | CANADIAN NATL RY CO | - | Sold | 0 | $0 | No quote | No quote |
| 235 | CAL | CALERES INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | CZR | CAESARS ENTERTAINMENT INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 233 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | BOOT | BOOT BARN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | BJ | BJS WHSL CLUB HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | ARCH | ARCH RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | ACI | ALBERTSONS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | ABNB | AIRBNB INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | MIR | MIRION TECHNOLOGIES INCCOM CL A | CALL | New | 395,000 | $6.89M |