The Analysis of PayPay Securities Corp's Holdings & P&L


Currently, PayPay Securities Corp holds 302 types of securities in its portfolio with a total value $4.1M. In the most recent quarter, they have increased their positions in N/A (+31.7K shares, valued at $1.0M), N/A (+3.4K shares, valued at $90.7K), GGLS (+1.5K shares, valued at $87.1K); decreased their positions in SOXL (-2.2K shares, valued at $583.0K), TQQQ (-820 shares, valued at $66.4K), SPXL (-161 shares, valued at $43.6K); initiated new positions in N/A (+178 shares, valued at $30.4K), N/A (+9 shares, valued at $2.0K), CCL (+32 shares, valued at $914).


1M P&L
+10.0K+0.54%
3M P&L
+44.2K+2.40%
HY P&L
+69.5K+3.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2M
52.1%
2Semiconductors185.8K
7.9%
3Consumer Electronics89.4K
3.8%

Top Industries by Stock Count

1N/A42 stocks
17.1%
2Software - Application14 stocks
5.7%
3Semiconductors10 stocks
4.1%
Stock Holdings
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
1191.35%
Shares34.3K
Event2026-06-30
Filed2026-07-23
GGLS
DIREXION SHARES ETF TRUST
31.16%
Shares6.4K
Event2026-06-30
Filed2026-07-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
242.25%
Shares4.8K
Event2026-06-30
Filed2026-07-23
SOXL
DIREXION SHARES ETF TRUST
-84.01%
Shares416
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
17.90%
Shares494
Event2026-06-30
Filed2026-07-23
SPXL
DIREXION SHARES ETF TRUST
-32.20%
Shares339
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
4.75%
Shares309
Event2026-06-30
Filed2026-07-23
TQQQ
PROSHARES TR
-44.11%
Shares1.0K
Event2026-06-30
Filed2026-07-23
PROSHARES TR
PROSHARES TR
131.36%
Shares2.3K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
0.00%
Shares195
Event2026-06-30
Filed2026-07-23
NVDD
DIREXION SHARES ETF TRUST
20.14%
Shares1.8K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
-24.00%
Shares76
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-1.46%
Shares135
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-14.10%
Shares67
Event2026-06-30
Filed2026-07-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
19.32%
Shares945
Event2026-06-30
Filed2026-07-23
NVDU
DIREXION SHARES ETF TRUST
-2.30%
Shares382
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
0.56%
Shares180
Event2026-06-30
Filed2026-07-23
AMZD
DIREXION SHARES ETF TRUST
20.03%
Shares3.9K
Event2026-06-30
Filed2026-07-23
MSFD
DIREXION SHARES ETF TRUST
4.38%
Shares2.6K
Event2026-06-30
Filed2026-07-23
AAPD
DIREXION SHARES ETF TRUST
13.80%
Shares3.0K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
0.00%
Shares83
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-50.00%
Shares27
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares178
Event2026-06-30
Filed2026-07-23
MSFU
DIREXION SHARES ETF TRUST
58.43%
Shares1.4K
Event2026-06-30
Filed2026-07-23
TSLL
DIREXION SHARES ETF TRUST
-19.48%
Shares1.8K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
0.00%
Shares60
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
-52.82%
Shares67
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
-11.49%
Shares154
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares40
Event2026-06-30
Filed2026-07-23
AAPU
DIREXION SHARES ETF TRUST
-21.05%
Shares559
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
6.67%
Shares16
Event2026-06-30
Filed2026-07-23
GGLL
DIREXION SHARES ETF TRUST
-37.50%
Shares165
Event2026-06-30
Filed2026-07-23
AMZU
DIREXION SHARES ETF TRUST
-27.03%
Shares548
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-30.67%
Shares52
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares28
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-38.12%
Shares112
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-48.21%
Shares29
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
53.85%
Shares20
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
11.36%
Shares98
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
281.58%
Shares145
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
300.00%
Shares4
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
0.00%
Shares12
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
2.86%
Shares36
Event2026-06-30
Filed2026-07-23
LABD
DIREXION SHARES ETF TRUST
38.73%
Shares1.6K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD SPECIALIZED FUNDS
-10.34%
Shares52
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
13.73%
Shares290
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
156.10%
Shares105
Event2026-06-30
Filed2026-07-23
VT
VANGUARD INTL EQUITY INDEX F
-14.29%
Shares78
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-13.16%
Shares33
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
27.27%
Shares28
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS PLC
-24.44%
Shares34
Event2026-06-30
Filed2026-07-23
LABU
DIREXION SHARES ETF TRUST
-63.72%
Shares41
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
444.74%
Shares207
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
440.00%
Shares54
Event2026-06-30
Filed2026-07-23
T
AT&T INC
27.78%
Shares575
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
420.69%
Shares151
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
3800.00%
Shares39
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
2.22%
Shares46
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
646.03%
Shares470
Event2026-06-30
Filed2026-07-23
TMV
DIREXION SHARES ETF TRUST
2.65%
Shares310
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
400.00%
Shares15
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC
324.62%
Shares276
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
687.88%
Shares260
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
790.00%
Shares89
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
1300.00%
Shares28
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
700.00%
Shares64
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
96.94%
Shares193
Event2026-06-30
Filed2026-07-23
DOMINOS PIZZA INC
DOMINOS PIZZA INC
1700.00%
Shares36
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
70.11%
Shares148
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO
985.37%
Shares445
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
0.00%
Shares28
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON & CO
885.71%
Shares69
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO
210.53%
Shares59
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
-2.67%
Shares73
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-49.12%
Shares58
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-36.15%
Shares83
Event2026-06-30
Filed2026-07-23
DRN
DIREXION SHARES ETF TRUST
-21.00%
Shares884
Event2026-06-30
Filed2026-07-23
STRATEGY INC
STRATEGY INC
116.33%
Shares106
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
62.03%
Shares128
Event2026-06-30
Filed2026-07-23
DVY
ISHARES TR
-7.94%
Shares58
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
5.56%
Shares76
Event2026-06-30
Filed2026-07-23
TMF
DIREXION SHARES ETF TRUST
-3.09%
Shares251
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.17%
Shares100
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares17
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
0.00%
Shares33
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
-12.20%
Shares36
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
-6.25%
Shares15
Event2026-06-30
Filed2026-07-23
EDZ
DIREXION SHARES ETF TRUST
117.28%
Shares528
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-50.38%
Shares132
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-55.65%
Shares51
Event2026-06-30
Filed2026-07-23
EDC
DIREXION SHARES ETF TRUST
-37.12%
Shares83
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-14.29%
Shares6
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-69.42%
Shares37
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-66.67%
Shares7
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-61.70%
Shares18
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
-61.39%
Shares78
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
42.46%
Shares255
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-53.85%
Shares6
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC
13.89%
Shares41
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
0.00%
Shares46
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
0.00%
Shares31
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
-20.59%
Shares81
Event2026-06-30
Filed2026-07-23
TLT
ISHARES TR
-3.08%
Shares63
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
7.14%
Shares15
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
3.92%
Shares53
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-63.64%
Shares24
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
-58.04%
Shares60
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
25.00%
Shares5
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-74.19%
Shares16
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
4.76%
Shares22
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
10.00%
Shares11
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
5.71%
Shares37
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-64.13%
Shares33
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
0.00%
Shares31
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares16
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
16.67%
Shares7
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
-4.00%
Shares24
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
0.00%
Shares19
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
-60.00%
Shares2
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
33.33%
Shares4
Event2026-06-30
Filed2026-07-23
SUSA
ISHARES TR
-13.79%
Shares25
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares11
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
0.00%
Shares11
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
2.70%
Shares38
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
-7.14%
Shares13
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
-7.14%
Shares13
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
5.56%
Shares19
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares14
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
2.17%
Shares47
Event2026-06-30
Filed2026-07-23
DRV
DIREXION SHARES ETF TRUST
52.68%
Shares171
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-10.00%
Shares9
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
-11.11%
Shares8
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.17%
Shares50
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
0.00%
Shares34
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
-80.65%
Shares6
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-14.29%
Shares6
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-6.06%
Shares31
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
0.00%
Shares23
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
0.00%
Shares28
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-5.00%
Shares19
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS INC
6.25%
Shares17
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
1400.00%
Shares15
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
0.00%
Shares13
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-74.23%
Shares25
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares5
Event2026-06-30
Filed2026-07-23
VST
VISTRA CORP
6.67%
Shares16
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
-16.67%
Shares5
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-80.92%
Shares33
Event2026-06-30
Filed2026-07-23
AON
AON PLC
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
20.00%
Shares6
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
9.09%
Shares12
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-17.65%
Shares14
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-4.55%
Shares21
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
-7.14%
Shares13
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
2.33%
Shares44
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares9
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
-12.50%
Shares7
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares9
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-20.00%
Shares4
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares5
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
0.00%
Shares2
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
25.00%
Shares5
Event2026-06-30
Filed2026-07-23
OIH
VANECK ETF TRUST
25.00%
Shares5
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
-83.87%
Shares25
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
6.25%
Shares17
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-80.39%
Shares30
Event2026-06-30
Filed2026-07-23
FXI
ISHARES TR
7.55%
Shares57
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
0.00%
Shares18
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
0.00%
Shares1
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
0.00%
Shares6
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
-85.94%
Shares18
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MKTS INC
-5.88%
Shares16
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares5
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-86.36%
Shares6
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
-12.50%
Shares7
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
-88.89%
Shares3
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
-84.75%
Shares9
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
-80.30%
Shares26
Event2026-06-30
Filed2026-07-23
PFF
ISHARES TR
-3.92%
Shares49
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
0.00%
Shares4
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
12.50%
Shares9
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED
-6.06%
Shares31
Event2026-06-30
Filed2026-07-23
EOG
EOG RES INC
-85.33%
Shares11
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares1
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares11
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
7.69%
Shares14
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
-25.00%
Shares3
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
-6.67%
Shares14
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
0.00%
Shares5
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares14
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
-89.36%
Shares5
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
20.00%
Shares6
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
0.00%
Shares4
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares2
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
-72.41%
Shares16
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
-14.29%
Shares6
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORP
0.00%
Shares1
Event2026-06-30
Filed2026-07-23
USIG
ISHARES TR
-4.17%
Shares23
Event2026-06-30
Filed2026-07-23
DOW
DOW HLDGS INC
48.28%
Shares43
Event2026-06-30
Filed2026-07-23
TTD
THE TRADE DESK INC
16.07%
Shares65
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
-90.24%
Shares4
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
33.33%
Shares8
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
-50.00%
Shares1
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.00%
Shares4
Event2026-06-30
Filed2026-07-23
RACE
FERRARI N V
0.00%
Shares3
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
-7.69%
Shares12
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
-86.67%
Shares8
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
16.67%
Shares7
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
-33.33%
Shares4
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HLDGS INC
-25.00%
Shares3
Event2026-06-30
Filed2026-07-23
ZS
ZSCALER INC
16.67%
Shares7
Event2026-06-30
Filed2026-07-23
LMND
LEMONADE INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
66.67%
Shares5
Event2026-06-30
Filed2026-07-23
ROKU
ROKU INC
-36.36%
Shares7
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
50.00%
Shares6
Event2026-06-30
Filed2026-07-23
EQT
EQT CORP
-88.75%
Shares18
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
-41.67%
Shares7
Event2026-06-30
Filed2026-07-23
PTON
PELOTON INTERACTIVE INC
-31.20%
Shares161
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
16.67%
Shares28
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-37.50%
Shares10
Event2026-06-30
Filed2026-07-23
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-28.26%
Shares33
Event2026-06-30
Filed2026-07-23
CGNX
COGNEX CORP
-31.58%
Shares13
Event2026-06-30
Filed2026-07-23
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
-43.48%
Shares52
Event2026-06-30
Filed2026-07-23
FSLY
FASTLY INC
37.84%
Shares51
Event2026-06-30
Filed2026-07-23
ENPH
ENPHASE ENERGY INC
-24.00%
Shares19
Event2026-06-30
Filed2026-07-23
AI
C3 AI INC
-14.17%
Shares103
Event2026-06-30
Filed2026-07-23
NVAX
NOVAVAX INC
-14.66%
Shares99
Event2026-06-30
Filed2026-07-23
SNAP
SNAP INC
-11.81%
Shares209
Event2026-06-30
Filed2026-07-23
DLO
DLOCAL LTD
-1.39%
Shares71
Event2026-06-30
Filed2026-07-23
UPSTART HLDGS INC
UPSTART HLDGS INC
-33.33%
Shares26
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GEN CORP
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
-20.00%
Shares28
Event2026-06-30
Filed2026-07-23
GAP
GAP INC
28.95%
Shares49
Event2026-06-30
Filed2026-07-23
XRX
XEROX HOLDINGS CORP
-78.84%
Shares292
Event2026-06-30
Filed2026-07-23
CCL
CARNIVAL CORP LTD
New
Shares32
Event2026-06-30
Filed2026-07-23
DOCS
DOXIMITY INC
10.00%
Shares44
Event2026-06-30
Filed2026-07-23
ZG
ZILLOW GROUP INC
31.82%
Shares29
Event2026-06-30
Filed2026-07-23
MRNA
MODERNA INC
-31.58%
Shares13
Event2026-06-30
Filed2026-07-23
DKNG
DRAFTKINGS INC NEW
-18.18%
Shares36
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
-7.14%
Shares65
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
ULTA BEAUTY INC
100.00%
Shares2
Event2026-06-30
Filed2026-07-23
EWZ
ISHARES INC
4.00%
Shares26
Event2026-06-30
Filed2026-07-23
LYFT INC
LYFT INC
-17.57%
Shares61
Event2026-06-30
Filed2026-07-23
DOCU
DOCUSIGN INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-23
PINS
PINTEREST INC
-19.23%
Shares42
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
80.00%
Shares18
Event2026-06-30
Filed2026-07-23
HYG
ISHARES TR
0.00%
Shares11
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
-37.50%
Shares5
Event2026-06-30
Filed2026-07-23
HPQ
HP INC
-16.67%
Shares40
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
-7.14%
Shares13
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
-88.61%
Shares18
Event2026-06-30
Filed2026-07-23
RBLX
ROBLOX CORP
-11.11%
Shares16
Event2026-06-30
Filed2026-07-23
CPB
THE CAMPBELLS COMPANY
-93.56%
Shares39
Event2026-06-30
Filed2026-07-23
EL
LAUDER ESTEE COS INC
-21.43%
Shares11
Event2026-06-30
Filed2026-07-23
EMB
ISHARES TR
-10.00%
Shares9
Event2026-06-30
Filed2026-07-23
DVN
DEVON ENERGY CORP NEW
-89.50%
Shares21
Event2026-06-30
Filed2026-07-23
ZM
ZOOM COMMUNICATIONS INC
-16.67%
Shares10
Event2026-06-30
Filed2026-07-23
TEAM
ATLASSIAN CORPORATION
-15.38%
Shares11
Event2026-06-30
Filed2026-07-23
CSGP
COSTAR GROUP INC
30.43%
Shares30
Event2026-06-30
Filed2026-07-23
DLTR
DOLLAR TREE INC
-22.22%
Shares7
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
-31.25%
Shares11
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-40.00%
Shares9
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
-5.00%
Shares19
Event2026-06-30
Filed2026-07-23
CRSP
CRISPR THERAPEUTICS AG
-25.00%
Shares15
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLS HLDGS INC
-40.00%
Shares6
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-52.38%
Shares10
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-23
LULU
LULULEMON ATHLETICA INC
16.67%
Shares7
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
-66.67%
Shares2
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
-36.36%
Shares7
Event2026-06-30
Filed2026-07-23
DATADOG INC
DATADOG INC
-62.50%
Shares3
Event2026-06-30
Filed2026-07-23
SHV
ISHARES TR
-12.50%
Shares7
Event2026-06-30
Filed2026-07-23
TIP
ISHARES TR
-12.50%
Shares7
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
-40.00%
Shares3
Event2026-06-30
Filed2026-07-23
WDAY
WORKDAY INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-23
CHTR
CHARTER COMMUNICATIONS INC
25.00%
Shares5
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
-25.00%
Shares3
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
-50.00%
Shares1
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-50.00%
Shares1
Event2026-06-30
Filed2026-07-23
RL
RALPH LAUREN CORP
-50.00%
Shares1
Event2026-06-30
Filed2026-07-23
PLUG
PLUG PWR INC
New
SharesN/A
Event2026-06-30
Filed2026-07-23
PAYP
PAYPAY CORP
New
SharesN/A
Event2026-06-30
Filed2026-07-23
MAIN
MAIN STR CAP CORP
New
SharesN/A
Event2026-06-30
Filed2026-07-23
FCEL
FUELCELL ENERGY INC
New
SharesN/A
Event2026-06-30
Filed2026-07-23
BYND
BEYOND MEAT INC
New
SharesN/A
Event2026-06-30
Filed2026-07-23
ARES CAPITAL CORP
ARES CAPITAL CORP
New
SharesN/A
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available