The Analysis of Quadrature Capital Ltd's Holdings & P&L


Currently, Quadrature Capital Ltd holds 1542 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in SMH (+347.7K shares, valued at $228.0M), N/A (+216.0K shares, valued at $208.4M), N/A (+241.5K shares, valued at $207.2M); decreased their positions in SNDK (-233.2K shares, valued at $530.3M), N/A (-777.2K shares, valued at $323.0M), SAP (-994.3K shares, valued at $153.2M); initiated new positions in SMH (+347.7K shares, valued at $228.0M), ENB (+3.5M shares, valued at $191.2M), GDXJ (+1.4M shares, valued at $134.6M).


1M P&L
+171.4M+1.85%
3M P&L
+339.7M+3.74%
HY P&L
+1.3B+15.52%

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/A1.9B
20.2%
2Semiconductors1.4B
14.7%
3Computer Hardware537.5M
5.6%

Top Industries by Stock Count

1N/A205 stocks
14.5%
2Biotechnology143 stocks
10.1%
3Banks - Regional67 stocks
4.7%
Stock Holdings
AMD
ADVANCED MICRO DEVICES INC
-17.31%
Shares757.7K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
7.21%
Shares3.0M
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
-5.02%
Shares197.4K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
221.27%
Shares313.5K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
24.04%
Shares1.1M
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
New
Shares347.7K
Event2026-06-30
Filed2026-08-07
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
530.12%
Shares4.2M
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
1458.23%
Shares258.1K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
799.51%
Shares429.9K
Event2026-06-30
Filed2026-08-07
ENB
ENBRIDGE INC
New
Shares3.5M
Event2026-06-30
Filed2026-08-07
RACE
FERRARI N V
135.23%
Shares508.1K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
435.12%
Shares413.9K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-78.68%
Shares63.2K
Event2026-06-30
Filed2026-08-07
GDXJ
VANECK ETF TRUST
New
Shares1.4M
Event2026-06-30
Filed2026-08-07
INTU
INTUIT
3706.36%
Shares513.2K
Event2026-06-30
Filed2026-08-07
SOXX
ISHARES TR
108.39%
Shares203.2K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
-37.58%
Shares335.2K
Event2026-06-30
Filed2026-08-07
BN
BROOKFIELD CORP
1851.52%
Shares2.9M
Event2026-06-30
Filed2026-08-07
AEM
AGNICO EAGLE MINES LTD
New
Shares765.6K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
327.57%
Shares1.0M
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
500.06%
Shares521.6K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-49.77%
Shares178.3K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
229.90%
Shares343.1K
Event2026-06-30
Filed2026-08-07
BNS
BANK NOVA SCOTIA B C
2.59%
Shares1.3M
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares222.6K
Event2026-06-30
Filed2026-08-07
STRATEGY INC
STRATEGY INC
174.00%
Shares1.1M
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
26.95%
Shares655.9K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
New
Shares474.3K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
New
Shares311.9K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares493.7K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
13.09%
Shares75.8K
Event2026-06-30
Filed2026-08-07
TQQQ
PROSHARES TR
New
Shares1.1M
Event2026-06-30
Filed2026-08-07
SMCI
SUPER MICRO COMPUTER INC
305.48%
Shares3.0M
Event2026-06-30
Filed2026-08-07
NOK
NOKIA CORP
New
Shares6.4M
Event2026-06-30
Filed2026-08-07
CLS
CELESTICA INC
47.44%
Shares229.1K
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
New
Shares48.5K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
76.07%
Shares641.3K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
163.13%
Shares380.9K
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
New
Shares664.7K
Event2026-06-30
Filed2026-08-07
UAL
UNITED AIRLS HLDGS INC
New
Shares510.3K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
2162.30%
Shares1.5M
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-82.71%
Shares162.5K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
New
Shares45.0K
Event2026-06-30
Filed2026-08-07
VANECK ETF TRUST
VANECK ETF TRUST
New
Shares819.7K
Event2026-06-30
Filed2026-08-07
CNI
CANADIAN NATL RY CO
3.08%
Shares465.9K
Event2026-06-30
Filed2026-08-07
SIL
GLOBAL X FDS
New
Shares716.7K
Event2026-06-30
Filed2026-08-07
TLT
ISHARES TR
New
Shares636.3K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
-28.72%
Shares262.7K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
New
Shares212.9K
Event2026-06-30
Filed2026-08-07
BAM
BROOKFIELD ASSET MANAGMT LTD
107.09%
Shares1.2M
Event2026-06-30
Filed2026-08-07
TU
TELUS CORPORATION
New
Shares4.9M
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
184.37%
Shares161.2K
Event2026-06-30
Filed2026-08-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares182.1K
Event2026-06-30
Filed2026-08-07
FTS
FORTIS INC
148.08%
Shares851.2K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
-9.26%
Shares47.8K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
789.57%
Shares547.9K
Event2026-06-30
Filed2026-08-07
CRCL
CIRCLE INTERNET GROUP INC
-54.11%
Shares717.1K
Event2026-06-30
Filed2026-08-07
SLF
SUN LIFE FINANCIAL INC.
201.97%
Shares568.3K
Event2026-06-30
Filed2026-08-07
GIB
CGI INC
743.19%
Shares687.2K
Event2026-06-30
Filed2026-08-07
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
157.38%
Shares2.4M
Event2026-06-30
Filed2026-08-07
FN
FABRINET
New
Shares71.9K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-40.54%
Shares104.4K
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares313.1K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
534.52%
Shares536.3K
Event2026-06-30
Filed2026-08-07
NVS
NOVARTIS AG
110.50%
Shares240.6K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
21.99%
Shares105.0K
Event2026-06-30
Filed2026-08-07
RDDT
REDDIT INC
New
Shares212.5K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
706.88%
Shares398.0K
Event2026-06-30
Filed2026-08-07
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares446.1K
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
New
Shares386.3K
Event2026-06-30
Filed2026-08-07
BSX
BOSTON SCIENTIFIC CORP
23.97%
Shares830.7K
Event2026-06-30
Filed2026-08-07
DOOO
BRP INC
New
Shares580.5K
Event2026-06-30
Filed2026-08-07
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares369.2K
Event2026-06-30
Filed2026-08-07
USO
UNITED STS OIL FD LP
37.91%
Shares329.8K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
New
Shares86.8K
Event2026-06-30
Filed2026-08-07
BAI
BLACKROCK ETF TRUST
New
Shares647.5K
Event2026-06-30
Filed2026-08-07
MARA HOLDINGS INC
MARA HOLDINGS INC
10271.41%
Shares2.4M
Event2026-06-30
Filed2026-08-07
SMTC
SEMTECH CORP
New
Shares204.5K
Event2026-06-30
Filed2026-08-07
AXON
AXON ENTERPRISE INC
New
Shares58.8K
Event2026-06-30
Filed2026-08-07
CCJ
CAMECO CORP
-45.48%
Shares318.1K
Event2026-06-30
Filed2026-08-07
WPM
WHEATON PRECIOUS METALS CORP
216.39%
Shares287.3K
Event2026-06-30
Filed2026-08-07
KGC
KINROSS GOLD CORP
336.43%
Shares1.3M
Event2026-06-30
Filed2026-08-07
MGA
MAGNA INTL INC
134.79%
Shares473.8K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
New
Shares27.1K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
163.80%
Shares49.1K
Event2026-06-30
Filed2026-08-07
MTUM
ISHARES TR
New
Shares87.4K
Event2026-06-30
Filed2026-08-07
ASTRAZENECA PLC
ASTRAZENECA PLC
2249.50%
Shares157.5K
Event2026-06-30
Filed2026-08-07
COPX
GLOBAL X FDS
New
Shares387.1K
Event2026-06-30
Filed2026-08-07
QLD
PROSHARES TR
New
Shares295.6K
Event2026-06-30
Filed2026-08-07
MFC
MANULIFE FINL CORP
-71.81%
Shares669.0K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
New
Shares377.5K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
25.14%
Shares26.5K
Event2026-06-30
Filed2026-08-07
EWY
ISHARES INC
367.35%
Shares132.4K
Event2026-06-30
Filed2026-08-07
RSPT
INVESCO EXCHANGE TRADED FD T
New
Shares406.3K
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
New
Shares53.3K
Event2026-06-30
Filed2026-08-07
VCLT
VANGUARD SCOTTSDALE FDS
New
Shares342.6K
Event2026-06-30
Filed2026-08-07
NVO
NOVO-NORDISK A S
-49.18%
Shares522.3K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
New
Shares184.7K
Event2026-06-30
Filed2026-08-07
BMO
BANK MONTREAL MEDIUM
1125.23%
Shares136.0K
Event2026-06-30
Filed2026-08-07
SAP
SAP SE
-86.66%
Shares153.1K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
-64.94%
Shares978.9K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares46.9K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
220.76%
Shares206.8K
Event2026-06-30
Filed2026-08-07
NTRA
NATERA INC
New
Shares80.0K
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
New
Shares523.0K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
New
Shares27.7K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
5.17%
Shares127.8K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
1270.19%
Shares362.5K
Event2026-06-30
Filed2026-08-07
HBM
HUDBAY MINERALS INC
49.41%
Shares818.1K
Event2026-06-30
Filed2026-08-07
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares117.8K
Event2026-06-30
Filed2026-08-07
PICK
ISHARES INC
New
Shares326.8K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
11.30%
Shares215.3K
Event2026-06-30
Filed2026-08-07
ZROZ
PIMCO ETF TR
New
Shares287.9K
Event2026-06-30
Filed2026-08-07
DTCR
GLOBAL X FDS
3262.91%
Shares592.9K
Event2026-06-30
Filed2026-08-07
FNV
FRANCO NEV CORP
New
Shares84.2K
Event2026-06-30
Filed2026-08-07
ERO
ERO COPPER CORP
New
Shares654.0K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
1089.23%
Shares107.4K
Event2026-06-30
Filed2026-08-07
RVMD
REVOLUTION MEDICINES INC
456.29%
Shares92.7K
Event2026-06-30
Filed2026-08-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
8.82%
Shares213.3K
Event2026-06-30
Filed2026-08-07
SPTL
SPDR SERIES TRUST
New
Shares657.6K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
-68.02%
Shares32.4K
Event2026-06-30
Filed2026-08-07
ZS
ZSCALER INC
98.75%
Shares116.5K
Event2026-06-30
Filed2026-08-07
RBLX
ROBLOX CORP
New
Shares299.3K
Event2026-06-30
Filed2026-08-07
EWT
ISHARES INC
New
Shares146.0K
Event2026-06-30
Filed2026-08-07
FTXL
FIRST TR EXCHANGE TRADED FD
21.04%
Shares55.6K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
New
Shares170.5K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
-55.58%
Shares71.5K
Event2026-06-30
Filed2026-08-07
NUGT
DIREXION SHARES ETF TRUST
New
Shares132.0K
Event2026-06-30
Filed2026-08-07
TMF
DIREXION SHARES ETF TRUST
New
Shares428.8K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
New
Shares264.4K
Event2026-06-30
Filed2026-08-07
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
3772.60%
Shares150.2K
Event2026-06-30
Filed2026-08-07
XMMO
INVESCO EXCHANGE TRADED FD T
New
Shares87.0K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-49.12%
Shares160.4K
Event2026-06-30
Filed2026-08-07
KWEB
KRANESHARES TRUST
New
Shares589.4K
Event2026-06-30
Filed2026-08-07
STN
STANTEC INC
67.68%
Shares193.7K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
14.76%
Shares79.0K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
713.71%
Shares94.6K
Event2026-06-30
Filed2026-08-07
FBTC
FIDELITY WISE ORIGIN BITCOIN
809.65%
Shares248.5K
Event2026-06-30
Filed2026-08-07
ARTY
ISHARES TR
242.20%
Shares165.7K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
245.63%
Shares43.2K
Event2026-06-30
Filed2026-08-07
TIP
ISHARES TR
New
Shares114.5K
Event2026-06-30
Filed2026-08-07
PDS
PRECISION DRILLING CORP
128.79%
Shares163.1K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-17.97%
Shares132.9K
Event2026-06-30
Filed2026-08-07
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares32.6K
Event2026-06-30
Filed2026-08-07
VGLT
VANGUARD SCOTTSDALE FDS
New
Shares218.2K
Event2026-06-30
Filed2026-08-07
AYA GOLD & SILVER INC
AYA GOLD & SILVER INC
New
Shares634.6K
Event2026-06-30
Filed2026-08-07
QCLN
FIRST TR EXCHANGE-TRADED FD
New
Shares195.6K
Event2026-06-30
Filed2026-08-07
AEE
AMEREN CORP
428.75%
Shares105.9K
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
1296.44%
Shares214.0K
Event2026-06-30
Filed2026-08-07
UGL
PROSHARES TR II
25.31%
Shares270.4K
Event2026-06-30
Filed2026-08-07
ICLN
ISHARES TR
301.49%
Shares578.7K
Event2026-06-30
Filed2026-08-07
FOXA
FOX CORP
New
Shares222.7K
Event2026-06-30
Filed2026-08-07
XOP
SPDR SERIES TRUST
-80.61%
Shares75.0K
Event2026-06-30
Filed2026-08-07
XLRE
SELECT SECTOR SPDR TR
New
Shares262.6K
Event2026-06-30
Filed2026-08-07
EDV
VANGUARD WORLD FD
New
Shares177.5K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
-66.26%
Shares87.1K
Event2026-06-30
Filed2026-08-07
RING
ISHARES INC
New
Shares175.8K
Event2026-06-30
Filed2026-08-07
WDAY
WORKDAY INC
215.65%
Shares92.5K
Event2026-06-30
Filed2026-08-07
BNO
UNITED STS BRENT OIL FD LP
79.67%
Shares276.8K
Event2026-06-30
Filed2026-08-07
XAR
SPDR SERIES TRUST
44.12%
Shares38.9K
Event2026-06-30
Filed2026-08-07
ASND
ASCENDIS PHARMA A/S
New
Shares40.8K
Event2026-06-30
Filed2026-08-07
TDIV
FIRST TR EXCHANGE TRADED FD
New
Shares93.9K
Event2026-06-30
Filed2026-08-07
CHTR
CHARTER COMMUNICATIONS INC
New
Shares73.9K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
New
Shares26.3K
Event2026-06-30
Filed2026-08-07
HNGE
HINGE HEALTH INC
New
Shares125.6K
Event2026-06-30
Filed2026-08-07
IREN
IREN LIMITED
New
Shares227.2K
Event2026-06-30
Filed2026-08-07
WWD
WOODWARD INC
948.54%
Shares24.4K
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
New
Shares20.1K
Event2026-06-30
Filed2026-08-07
VIAV
VIAVI SOLUTIONS INC
New
Shares214.8K
Event2026-06-30
Filed2026-08-07
CAE
CAE INC
New
Shares409.5K
Event2026-06-30
Filed2026-08-07
MEOH
METHANEX CORP
492.29%
Shares221.9K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
5.29%
Shares161.9K
Event2026-06-30
Filed2026-08-07
MSM
MSC INDL DIRECT INC
New
Shares85.3K
Event2026-06-30
Filed2026-08-07
AMBARELLA INC
AMBARELLA INC
New
Shares117.7K
Event2026-06-30
Filed2026-08-07
IYT
ISHARES TR
New
Shares116.4K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
New
Shares22.4K
Event2026-06-30
Filed2026-08-07
VTIP
VANGUARD MALVERN FDS
New
Shares193.7K
Event2026-06-30
Filed2026-08-07
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares75.7K
Event2026-06-30
Filed2026-08-07
EMA
EMERA INC
225.30%
Shares182.6K
Event2026-06-30
Filed2026-08-07
SANM
SANMINA CORP
282.28%
Shares38.2K
Event2026-06-30
Filed2026-08-07
ESLT
ELBIT SYS LTD
19.87%
Shares12.7K
Event2026-06-30
Filed2026-08-07
CQQQ
INVESCO EXCH TRADED FD TR II
New
Shares166.7K
Event2026-06-30
Filed2026-08-07
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares63.2K
Event2026-06-30
Filed2026-08-07
UTHR
UNITED THERAPEUTICS CORP DEL
389.73%
Shares17.4K
Event2026-06-30
Filed2026-08-07
IHG
INTERCONTINENTAL HOTELS GROU
188.80%
Shares54.2K
Event2026-06-30
Filed2026-08-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares51.1K
Event2026-06-30
Filed2026-08-07
OCEANAGOLD CORP
OCEANAGOLD CORP
New
Shares372.1K
Event2026-06-30
Filed2026-08-07
XLI
SELECT SECTOR SPDR TR
New
Shares49.9K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
New
Shares63.5K
Event2026-06-30
Filed2026-08-07
MBB
ISHARES TR
New
Shares97.0K
Event2026-06-30
Filed2026-08-07
ACUITY INC
ACUITY INC
166.67%
Shares24.2K
Event2026-06-30
Filed2026-08-07
FUTY
FIDELITY COVINGTON TRUST
59.65%
Shares155.9K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
-64.54%
Shares26.4K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
New
Shares32.9K
Event2026-06-30
Filed2026-08-07
UFO
PROCURE ETF TRUST II
223.33%
Shares176.8K
Event2026-06-30
Filed2026-08-07
FPS
FORGENT POWER SOLUTIONS INC
New
Shares159.9K
Event2026-06-30
Filed2026-08-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
2096.64%
Shares193.4K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
-75.48%
Shares40.2K
Event2026-06-30
Filed2026-08-07
AIQ
GLOBAL X FDS
New
Shares133.2K
Event2026-06-30
Filed2026-08-07
VRSK
VERISK ANALYTICS INC
610.53%
Shares47.3K
Event2026-06-30
Filed2026-08-07
LOPE
GRAND CANYON ED INC
368.45%
Shares59.2K
Event2026-06-30
Filed2026-08-07
PPL CORP
PPL CORP
492.03%
Shares232.2K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
1.15%
Shares23.7K
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
50.95%
Shares110.2K
Event2026-06-30
Filed2026-08-07
PFF
ISHARES TR
New
Shares273.7K
Event2026-06-30
Filed2026-08-07
DHI
D R HORTON INC
-73.91%
Shares51.2K
Event2026-06-30
Filed2026-08-07
ONC
BEONE MEDICINES LTD
New
Shares29.2K
Event2026-06-30
Filed2026-08-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
840.26%
Shares212.7K
Event2026-06-30
Filed2026-08-07
RIOT
RIOT PLATFORMS INC
642.69%
Shares298.9K
Event2026-06-30
Filed2026-08-07
COIN
COINBASE GLOBAL INC
-65.76%
Shares55.0K
Event2026-06-30
Filed2026-08-07
ATO
ATMOS ENERGY CORP
428.54%
Shares46.2K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
-26.54%
Shares82.9K
Event2026-06-30
Filed2026-08-07
MXL
MAXLINEAR INC
New
Shares61.9K
Event2026-06-30
Filed2026-08-07
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares6.1K
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares15.4K
Event2026-06-30
Filed2026-08-07
CHAT
TIDAL TRUST II
New
Shares77.0K
Event2026-06-30
Filed2026-08-07
TKO
TKO GROUP HOLDINGS INC
New
Shares37.5K
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares16.4K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares16.3K
Event2026-06-30
Filed2026-08-07
KLIC
KULICKE & SOFFA INDS INC
New
Shares55.3K
Event2026-06-30
Filed2026-08-07
CBOE
CBOE GLOBAL MKTS INC
152.04%
Shares30.4K
Event2026-06-30
Filed2026-08-07
XME
SPDR SERIES TRUST
2411.85%
Shares68.9K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
New
Shares101.4K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
-76.39%
Shares7.4K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
New
Shares42.2K
Event2026-06-30
Filed2026-08-07
XBI
SPDR SERIES TRUST
-90.70%
Shares45.0K
Event2026-06-30
Filed2026-08-07
FDS
FACTSET RESH SYS INC
81.37%
Shares30.9K
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
213.08%
Shares41.9K
Event2026-06-30
Filed2026-08-07
FFIV
F5 INC
New
Shares17.0K
Event2026-06-30
Filed2026-08-07
LUV
SOUTHWEST AIRLS CO
New
Shares136.4K
Event2026-06-30
Filed2026-08-07
JNUG
DIREXION SHARES ETF TRUST
New
Shares57.8K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
2115.95%
Shares31.1K
Event2026-06-30
Filed2026-08-07
IBIT
ISHARES BITCOIN TRUST ETF
13.14%
Shares207.6K
Event2026-06-30
Filed2026-08-07
NLR
VANECK ETF TRUST
154.01%
Shares59.2K
Event2026-06-30
Filed2026-08-07
IAI
ISHARES TR
178.53%
Shares39.1K
Event2026-06-30
Filed2026-08-07
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-73.42%
Shares22.7K
Event2026-06-30
Filed2026-08-07
SHOP
SHOPIFY INC
148.36%
Shares58.6K
Event2026-06-30
Filed2026-08-07
PLUG
PLUG PWR INC
501.37%
Shares2.5M
Event2026-06-30
Filed2026-08-07
EIDO
ISHARES TR
New
Shares581.0K
Event2026-06-30
Filed2026-08-07
JETS
ETF SER SOLUTIONS
New
Shares193.5K
Event2026-06-30
Filed2026-08-07
VPU
VANGUARD WORLD FD
-20.36%
Shares32.8K
Event2026-06-30
Filed2026-08-07
CIGI
COLLIERS INTL GROUP INC
New
Shares68.2K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
New
Shares31.6K
Event2026-06-30
Filed2026-08-07
SNX
TD SYNNEX CORPORATION
17.66%
Shares23.8K
Event2026-06-30
Filed2026-08-07
ETSY INC
ETSY INC
483.75%
Shares84.3K
Event2026-06-30
Filed2026-08-07
MDA
MDA SPACE LTD
New
Shares153.4K
Event2026-06-30
Filed2026-08-07
BNTX
BIONTECH SE
New
Shares68.0K
Event2026-06-30
Filed2026-08-07
PNR
PENTAIR PLC
New
Shares81.2K
Event2026-06-30
Filed2026-08-07
ACMR
ACM RESH INC
New
Shares48.9K
Event2026-06-30
Filed2026-08-07
HUBS
HUBSPOT INC
-40.36%
Shares34.0K
Event2026-06-30
Filed2026-08-07
SPHB
INVESCO EXCH TRADED FD TR II
New
Shares39.7K
Event2026-06-30
Filed2026-08-07
UCO
PROSHARES TR II
36.32%
Shares184.7K
Event2026-06-30
Filed2026-08-07
EFXT
ENERFLEX LTD
2150.46%
Shares245.6K
Event2026-06-30
Filed2026-08-07
PFXF
VANECK ETF TRUST
2911.10%
Shares333.9K
Event2026-06-30
Filed2026-08-07
PROSHARES TR II
PROSHARES TR II
New
Shares214.5K
Event2026-06-30
Filed2026-08-07
RS
RELIANCE INC
181.70%
Shares15.7K
Event2026-06-30
Filed2026-08-07
DLTR
DOLLAR TREE INC
New
Shares48.3K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares22.8K
Event2026-06-30
Filed2026-08-07
SILJ
AMPLIFY ETF TR
New
Shares223.8K
Event2026-06-30
Filed2026-08-07
SITM
SITIME CORP
New
Shares7.8K
Event2026-06-30
Filed2026-08-07
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares68.0K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
New
Shares34.3K
Event2026-06-30
Filed2026-08-07
OTEX
OPEN TEXT CORP
New
Shares252.8K
Event2026-06-30
Filed2026-08-07
TLTW
ISHARES TR
New
Shares249.5K
Event2026-06-30
Filed2026-08-07
USAS
AMERICAS GOLD AND SILVER COR
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares139.6K
Event2026-06-30
Filed2026-08-07
FUTU
FUTU HLDGS LTD
-11.49%
Shares58.6K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-86.82%
Shares4.6K
Event2026-06-30
Filed2026-08-07
RVTY
REVVITY INC
New
Shares48.5K
Event2026-06-30
Filed2026-08-07
NVR
NVR INC
-89.11%
Shares790
Event2026-06-30
Filed2026-08-07
MKL
MARKEL GROUP INC
66.44%
Shares2.7K
Event2026-06-30
Filed2026-08-07
DCBO
DOCEBO INC
184.00%
Shares296.2K
Event2026-06-30
Filed2026-08-07
SIVR
ABRDN SILVER ETF TRUST
1418.23%
Shares93.8K
Event2026-06-30
Filed2026-08-07
UNG
UNITED STS NAT GAS FD LP
New
Shares445.9K
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-07
INSM
INSMED INC
New
Shares48.4K
Event2026-06-30
Filed2026-08-07
LSTR
LANDSTAR SYS INC
New
Shares24.9K
Event2026-06-30
Filed2026-08-07
TLH
ISHARES TR
New
Shares51.0K
Event2026-06-30
Filed2026-08-07
WEC
WEC ENERGY GROUP INC
316.92%
Shares43.6K
Event2026-06-30
Filed2026-08-07
SLSR
SOLARIS RES INC
5848.64%
Shares600.4K
Event2026-06-30
Filed2026-08-07
CF
CF INDUSTRIES HOLD
New
Shares46.4K
Event2026-06-30
Filed2026-08-07
BWXT
BWX TECHNOLOGIES INC
-15.96%
Shares25.6K
Event2026-06-30
Filed2026-08-07
MORN
MORNINGSTAR INC
1540.64%
Shares31.6K
Event2026-06-30
Filed2026-08-07
GHC
GRAHAM HLDGS CO
162.10%
Shares4.3K
Event2026-06-30
Filed2026-08-07
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
9.23%
Shares281.5K
Event2026-06-30
Filed2026-08-07
QTEC
FIRST TR EXCHANGE-TRADED FD
676.60%
Shares14.3K
Event2026-06-30
Filed2026-08-07
WULF
TERAWULF INC
New
Shares193.2K
Event2026-06-30
Filed2026-08-07
HLN
HALEON PLC
928.74%
Shares509.9K
Event2026-06-30
Filed2026-08-07
INDA
ISHARES TR
-70.18%
Shares96.2K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
New
Shares17.4K
Event2026-06-30
Filed2026-08-07
ATI INC
ATI INC
-43.19%
Shares23.6K
Event2026-06-30
Filed2026-08-07
ARKB
ARK 21SHARES BITCOIN ETF
New
Shares238.4K
Event2026-06-30
Filed2026-08-07
BYD
BOYD GAMING CORP
New
Shares52.1K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
-83.15%
Shares8.9K
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
-32.38%
Shares10.1K
Event2026-06-30
Filed2026-08-07
BIPC
BROOKFIELD INFRASTRUCTURE CO
26.06%
Shares118.4K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-07
SWKS
SKYWORKS SOLUTIONS INC
New
Shares66.1K
Event2026-06-30
Filed2026-08-07
VSAT
VIASAT INC
28.30%
Shares49.9K
Event2026-06-30
Filed2026-08-07
FORM
FORMFACTOR INC
New
Shares27.9K
Event2026-06-30
Filed2026-08-07
HRI
HERC HLDGS INC
New
Shares31.0K
Event2026-06-30
Filed2026-08-07
SCHH
SCHWAB STRATEGIC TR
602.25%
Shares186.4K
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
New
Shares28.3K
Event2026-06-30
Filed2026-08-07
VLUE
ISHARES TR
New
Shares21.8K
Event2026-06-30
Filed2026-08-07
AWI
ARMSTRONG WORLD INDS INC NEW
10.34%
Shares27.0K
Event2026-06-30
Filed2026-08-07
DSGX
DESCARTES SYS GROUP INC
New
Shares62.5K
Event2026-06-30
Filed2026-08-07
TW
TRADEWEB MKTS INC
New
Shares43.1K
Event2026-06-30
Filed2026-08-07
PTF
INVESCO EXCHANGE TRADED FD T
New
Shares31.4K
Event2026-06-30
Filed2026-08-07
DBO
INVESCO DB MULTI-SECTOR COMM
-8.23%
Shares241.0K
Event2026-06-30
Filed2026-08-07
BOND
PIMCO ETF TR
New
Shares46.0K
Event2026-06-30
Filed2026-08-07
CR
CRANE COMPANY
New
Shares18.9K
Event2026-06-30
Filed2026-08-07
PAAS
PAN AMERN SILVER CORP
-82.20%
Shares94.0K
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
New
Shares18.6K
Event2026-06-30
Filed2026-08-07
FTAI
FTAI AVIATION LTD
New
Shares15.3K
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
ENVA
ENOVA INTL INC
New
Shares17.1K
Event2026-06-30
Filed2026-08-07
SKYY
FIRST TR EXCHANGE-TRADED FD
278.18%
Shares30.5K
Event2026-06-30
Filed2026-08-07
CLSK
CLEANSPARK INC
1125.83%
Shares281.0K
Event2026-06-30
Filed2026-08-07
MEDP
MEDPACE HLDGS INC
New
Shares7.7K
Event2026-06-30
Filed2026-08-07
CVE
CENOVUS ENERGY INC
-9.38%
Shares163.9K
Event2026-06-30
Filed2026-08-07
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
116.15%
Shares16.9K
Event2026-06-30
Filed2026-08-07
MTN
VAIL RESORTS INC
New
Shares29.7K
Event2026-06-30
Filed2026-08-07
CMC
COMMERCIAL METALS CO
New
Shares64.5K
Event2026-06-30
Filed2026-08-07
SE
SEA LTD
-82.92%
Shares42.2K
Event2026-06-30
Filed2026-08-07
ALGT
ALLEGIANT TRAVEL CO
New
Shares34.2K
Event2026-06-30
Filed2026-08-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares170.5K
Event2026-06-30
Filed2026-08-07
IYR
ISHARES TR
New
Shares39.1K
Event2026-06-30
Filed2026-08-07
ALM
ALMONTY INDS INC
141.53%
Shares240.8K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
-84.12%
Shares191.0K
Event2026-06-30
Filed2026-08-07
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
New
Shares28.3K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
New
Shares37.7K
Event2026-06-30
Filed2026-08-07
SR
SPIRE INC
New
Shares50.0K
Event2026-06-30
Filed2026-08-07
ETHA
ISHARES ETHEREUM TR
New
Shares328.1K
Event2026-06-30
Filed2026-08-07
STLA
STELLANTIS N.V
-91.33%
Shares685.0K
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB STRATEGIC TR
New
Shares146.9K
Event2026-06-30
Filed2026-08-07
NVT
NVENT ELEC PLC
New
Shares22.9K
Event2026-06-30
Filed2026-08-07
REMX
VANECK ETF TRUST
-50.27%
Shares43.7K
Event2026-06-30
Filed2026-08-07
DAVE
DAVE INC
534.01%
Shares10.4K
Event2026-06-30
Filed2026-08-07
EWBC
EAST WEST BANCORP INC
New
Shares29.8K
Event2026-06-30
Filed2026-08-07
KMX
CARMAX INC
116.88%
Shares72.5K
Event2026-06-30
Filed2026-08-07
TREKOR METALS LTD
TREKOR METALS LTD
New
Shares552.0K
Event2026-06-30
Filed2026-08-07
VCRB
VANGUARD MALVERN FDS
New
Shares49.3K
Event2026-06-30
Filed2026-08-07
EQNR
EQUINOR ASA
New
Shares120.0K
Event2026-06-30
Filed2026-08-07
PGX
INVESCO EXCH TRADED FD TR II
New
Shares347.2K
Event2026-06-30
Filed2026-08-07
BITB
BITWISE BITCOIN ETF TR
1386.51%
Shares117.0K
Event2026-06-30
Filed2026-08-07
COKE
COCA COLA CONS INC
New
Shares19.5K
Event2026-06-30
Filed2026-08-07
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares71.2K
Event2026-06-30
Filed2026-08-07
NTES
NETEASE COM INC
198.12%
Shares29.0K
Event2026-06-30
Filed2026-08-07
VIST
VISTA ENERGY S.A.B. DE C.V.
-23.77%
Shares58.1K
Event2026-06-30
Filed2026-08-07
GRANITE CONSTR INC
GRANITE CONSTR INC
New
Shares23.4K
Event2026-06-30
Filed2026-08-07
TTD
THE TRADE DESK INC
42.35%
Shares203.1K
Event2026-06-30
Filed2026-08-07
PBF
PBF ENERGY INC
48.94%
Shares80.6K
Event2026-06-30
Filed2026-08-07
SOXQ
INVESCO EXCH TRADED FD TR II
245.26%
Shares32.7K
Event2026-06-30
Filed2026-08-07
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares27.8K
Event2026-06-30
Filed2026-08-07
ENPH
ENPHASE ENERGY INC
59.98%
Shares74.1K
Event2026-06-30
Filed2026-08-07
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares987.8K
Event2026-06-30
Filed2026-08-07
HODL
VANECK BITCOIN ETF
New
Shares217.0K
Event2026-06-30
Filed2026-08-07
PTCT
PTC THERAPEUTICS INC
New
Shares44.0K
Event2026-06-30
Filed2026-08-07
IDU
ISHARES TR
New
Shares31.3K
Event2026-06-30
Filed2026-08-07
SKYW
SKYWEST INC
362.06%
Shares35.9K
Event2026-06-30
Filed2026-08-07
TSAT
TELESAT CORP
459.43%
Shares69.8K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
-52.36%
Shares13.8K
Event2026-06-30
Filed2026-08-07
CAMT
CAMTEK LTD
524.21%
Shares21.4K
Event2026-06-30
Filed2026-08-07
TWST
TWIST BIOSCIENCE CORP
New
Shares33.9K
Event2026-06-30
Filed2026-08-07
AIZ
ASSURANT INC
-7.63%
Shares13.0K
Event2026-06-30
Filed2026-08-07
FRHC
FREEDOM HOLDING CORP
40.43%
Shares26.4K
Event2026-06-30
Filed2026-08-07
AMKR
AMKOR TECHNOLOGY INC
-27.17%
Shares39.9K
Event2026-06-30
Filed2026-08-07
LIT
GLOBAL X FDS
New
Shares43.7K
Event2026-06-30
Filed2026-08-07
GOVT
ISHARES TR
New
Shares150.1K
Event2026-06-30
Filed2026-08-07
USMV
ISHARES TR
New
Shares35.3K
Event2026-06-30
Filed2026-08-07
INDY
ISHARES TR
-23.42%
Shares77.8K
Event2026-06-30
Filed2026-08-07
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares165.6K
Event2026-06-30
Filed2026-08-07
LLYVK
LIBERTY LIVE HOLDINGS INC
New
Shares31.9K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
-52.33%
Shares52.3K
Event2026-06-30
Filed2026-08-07
SMR
NUSCALE PWR CORP
-16.04%
Shares333.0K
Event2026-06-30
Filed2026-08-07
TC ENERGY CORP
TC ENERGY CORP
New
Shares50.2K
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
New
Shares39.7K
Event2026-06-30
Filed2026-08-07
EHC
ENCOMPASS HEALTH CORP
New
Shares32.6K
Event2026-06-30
Filed2026-08-07
NDAQ
NASDAQ INC
New
Shares41.8K
Event2026-06-30
Filed2026-08-07
QDTE
ROUNDHILL ETF TRUST
152.54%
Shares104.9K
Event2026-06-30
Filed2026-08-07
DRI
DARDEN RESTAURANTS INC
799.26%
Shares15.8K
Event2026-06-30
Filed2026-08-07
INFY
INFOSYS LTD
New
Shares310.2K
Event2026-06-30
Filed2026-08-07
FRT
FEDERAL RLTY INVT TR NEW
New
Shares26.3K
Event2026-06-30
Filed2026-08-07
TXRH
TEXAS ROADHOUSE INC
New
Shares16.8K
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
New
Shares11.4K
Event2026-06-30
Filed2026-08-07
ALK
ALASKA AIR GROUP INC
New
Shares62.0K
Event2026-06-30
Filed2026-08-07
HYD
VANECK ETF TRUST
New
Shares62.3K
Event2026-06-30
Filed2026-08-07
QQH
NORTHERN LTS FD TR III
New
Shares37.3K
Event2026-06-30
Filed2026-08-07
IT
GARTNER INC
1108.11%
Shares24.4K
Event2026-06-30
Filed2026-08-07
MUB
ISHARES TR
New
Shares29.4K
Event2026-06-30
Filed2026-08-07
VMI
VALMONT INDS INC
-53.02%
Shares5.5K
Event2026-06-30
Filed2026-08-07
SJM
SMUCKER J M CO
New
Shares28.0K
Event2026-06-30
Filed2026-08-07
JBLU
JETBLUE AIRWAYS CORP
New
Shares549.2K
Event2026-06-30
Filed2026-08-07
NOA
NORTH AMERN CONSTR GROUP LTD
74.85%
Shares236.3K
Event2026-06-30
Filed2026-08-07
MP
MP MATERIALS CORP
-59.91%
Shares55.7K
Event2026-06-30
Filed2026-08-07
IRON
DISC MEDICINE INC
New
Shares42.4K
Event2026-06-30
Filed2026-08-07
SMHX
VANECK ETF TRUST
New
Shares48.6K
Event2026-06-30
Filed2026-08-07
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares35.6K
Event2026-06-30
Filed2026-08-07
SPYI
NEOS ETF TRUST
New
Shares57.0K
Event2026-06-30
Filed2026-08-07
HIMS
HIMS & HERS HEALTH INC
New
Shares87.2K
Event2026-06-30
Filed2026-08-07
BTBT
BIT DIGITAL INC
332.88%
Shares1.7M
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
109.78%
Shares34.6K
Event2026-06-30
Filed2026-08-07
GRVY
GRAVITY CO LTD
589.82%
Shares44.6K
Event2026-06-30
Filed2026-08-07
HURN
HURON CONSULTING GROUP INC
New
Shares32.7K
Event2026-06-30
Filed2026-08-07
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares184.5K
Event2026-06-30
Filed2026-08-07
SHEL
SHELL PLC
-81.20%
Shares37.5K
Event2026-06-30
Filed2026-08-07
GDDY
GODADDY INC
New
Shares34.1K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
250.21%
Shares35.5K
Event2026-06-30
Filed2026-08-07
FEPI
ETF OPPORTUNITIES TRUST
576.98%
Shares66.6K
Event2026-06-30
Filed2026-08-07
MKTX
MARKETAXESS HLDGS INC
New
Shares25.2K
Event2026-06-30
Filed2026-08-07
KOID
KRANESHARES TRUST
New
Shares69.0K
Event2026-06-30
Filed2026-08-07
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares36.5K
Event2026-06-30
Filed2026-08-07
CMG
CHIPOTLE MEXICAN GRILL INC
-71.86%
Shares83.1K
Event2026-06-30
Filed2026-08-07
BAH
BOOZ ALLEN HAMILTON HLDG COR
37.00%
Shares46.5K
Event2026-06-30
Filed2026-08-07
DT
DYNATRACE INC
-8.36%
Shares64.2K
Event2026-06-30
Filed2026-08-07
IYZ
ISHARES TR
130.97%
Shares66.5K
Event2026-06-30
Filed2026-08-07
VMET
VERSAMET ROYALTIES CORP
New
Shares228.6K
Event2026-06-30
Filed2026-08-07
PBR
PETROLEO BRASILEIRO S A
-72.36%
Shares173.3K
Event2026-06-30
Filed2026-08-07
ASTL
ALGOMA STL GROUP INC
-22.32%
Shares682.5K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
146.97%
Shares14.4K
Event2026-06-30
Filed2026-08-07
IGLB
ISHARES TR
New
Shares54.8K
Event2026-06-30
Filed2026-08-07
TECHCREATE GROUP LTD
TECHCREATE GROUP LTD
0.00%
Shares46.3K
Event2026-06-30
Filed2026-08-07
SPLB
SPDR SERIES TRUST
New
Shares121.7K
Event2026-06-30
Filed2026-08-07
OSK
OSHKOSH CORP
New
Shares17.6K
Event2026-06-30
Filed2026-08-07
UPSTART HLDGS INC
UPSTART HLDGS INC
New
Shares76.3K
Event2026-06-30
Filed2026-08-07
RAL
RALLIANT CORP
New
Shares36.5K
Event2026-06-30
Filed2026-08-07
ARAMARK
ARAMARK
New
Shares47.1K
Event2026-06-30
Filed2026-08-07
PTRN
PATTERN GROUP INC
New
Shares106.5K
Event2026-06-30
Filed2026-08-07
BCPC
BALCHEM CORP
163.89%
Shares15.6K
Event2026-06-30
Filed2026-08-07
NUTANIX INC
NUTANIX INC
75.55%
Shares51.5K
Event2026-06-30
Filed2026-08-07
EXEL
EXELIXIS INC
-46.56%
Shares48.2K
Event2026-06-30
Filed2026-08-07
RDY
DR REDDYS LABS LTD
New
Shares180.3K
Event2026-06-30
Filed2026-08-07
DUOL
DUOLINGO INC
-65.66%
Shares22.5K
Event2026-06-30
Filed2026-08-07
AN
AUTONATION INC
-17.23%
Shares13.9K
Event2026-06-30
Filed2026-08-07
UNM
UNUM GROUP
261.63%
Shares28.7K
Event2026-06-30
Filed2026-08-07
ATLC
ATLANTICUS HOLDINGS CORP
New
Shares25.1K
Event2026-06-30
Filed2026-08-07
SNY
SANOFI SA
0.00%
Shares60.0K
Event2026-06-30
Filed2026-08-07
ECO
OKEANIS ECO TANKERS COR
-26.33%
Shares51.0K
Event2026-06-30
Filed2026-08-07
ALG
ALAMO GROUP INC
17.64%
Shares15.5K
Event2026-06-30
Filed2026-08-07
SPXC
SPX TECHNOLOGIES INC
New
Shares10.4K
Event2026-06-30
Filed2026-08-07
SEZL
SEZZLE INC
New
Shares14.8K
Event2026-06-30
Filed2026-08-07
EXPD
EXPEDITORS INTL WASH INC
-67.53%
Shares15.5K
Event2026-06-30
Filed2026-08-07
LAR
LITHIUM ARGENTINA AG
17.92%
Shares304.2K
Event2026-06-30
Filed2026-08-07
NI
NISOURCE INC
-10.56%
Shares52.5K
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
173.22%
Shares30.9K
Event2026-06-30
Filed2026-08-07
R
RYDER SYS INC
50.79%
Shares9.4K
Event2026-06-30
Filed2026-08-07
IAU
ISHARES GOLD TR
-89.92%
Shares32.7K
Event2026-06-30
Filed2026-08-07
DRD
DRDGOLD LIMITED
176.99%
Shares115.8K
Event2026-06-30
Filed2026-08-07
VPLS
VANGUARD MALVERN FDS
New
Shares31.5K
Event2026-06-30
Filed2026-08-07
EPAM
EPAM SYS INC
170.77%
Shares30.8K
Event2026-06-30
Filed2026-08-07
EXR
EXTRA SPACE STORAGE INC
New
Shares16.8K
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
-89.49%
Shares9.9K
Event2026-06-30
Filed2026-08-07
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares53.7K
Event2026-06-30
Filed2026-08-07
CORT
CORCEPT THERAPEUTICS INC
-18.97%
Shares27.7K
Event2026-06-30
Filed2026-08-07
CMS
CMS ENERGY CORP
57.74%
Shares31.3K
Event2026-06-30
Filed2026-08-07
UL
UNILEVER PLC
New
Shares39.6K
Event2026-06-30
Filed2026-08-07
ETR
ENTERGY CORP NEW
26.27%
Shares20.7K
Event2026-06-30
Filed2026-08-07
FE
FIRSTENERGY CORP
207.56%
Shares50.1K
Event2026-06-30
Filed2026-08-07
AXS
AXIS CAP HLDGS LTD
71.97%
Shares21.9K
Event2026-06-30
Filed2026-08-07
ICLR
ICON PUB LTD CO
New
Shares13.5K
Event2026-06-30
Filed2026-08-07
IMCR
IMMUNOCORE HLDGS PLC
283.96%
Shares73.9K
Event2026-06-30
Filed2026-08-07
NPO
ENPRO INC
48.10%
Shares6.2K
Event2026-06-30
Filed2026-08-07
OLLI
OLLIES BARGAIN OUTLET HLDGS
402.09%
Shares30.3K
Event2026-06-30
Filed2026-08-07
PROSHARES TR II
PROSHARES TR II
New
Shares75.5K
Event2026-06-30
Filed2026-08-07
PCOR
PROCORE TECHNOLOGIES INC
New
Shares57.1K
Event2026-06-30
Filed2026-08-07
YINN
DIREXION SHARES ETF TRUST
New
Shares108.0K
Event2026-06-30
Filed2026-08-07
FIG
FIGMA INC
212.83%
Shares127.9K
Event2026-06-30
Filed2026-08-07
NBIX
NEUROCRINE BIOSCIENCES INC
-0.11%
Shares13.7K
Event2026-06-30
Filed2026-08-07
PROSHARES TR II
PROSHARES TR II
25.81%
Shares83.7K
Event2026-06-30
Filed2026-08-07
NEU
NEWMARKET CORP
-2.90%
Shares2.8K
Event2026-06-30
Filed2026-08-07
PARR
PAR PAC HOLDINGS INC
37.51%
Shares40.1K
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
171.10%
Shares23.1K
Event2026-06-30
Filed2026-08-07
CHRD
CHORD ENERGY CORPORATION
New
Shares19.6K
Event2026-06-30
Filed2026-08-07
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares31.5K
Event2026-06-30
Filed2026-08-07
PVAL
PUTNAM ETF TRUST
New
Shares43.8K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS AND CHEMICALS I
-91.62%
Shares7.5K
Event2026-06-30
Filed2026-08-07
BBY
BEST BUY INC
303.99%
Shares28.9K
Event2026-06-30
Filed2026-08-07
LTH
LIFE TIME GROUP HOLDINGS INC
New
Shares53.2K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
WRLD
WORLD ACCEP CORPORATION
-23.46%
Shares9.7K
Event2026-06-30
Filed2026-08-07
GMAB
GENMAB A/S
135.24%
Shares78.6K
Event2026-06-30
Filed2026-08-07
GNRC
GENERAC HLDGS INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-07
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares109.2K
Event2026-06-30
Filed2026-08-07
ANIP
ANI PHARMACEUTICALS INC
New
Shares25.7K
Event2026-06-30
Filed2026-08-07
BANDWIDTH INC
BANDWIDTH INC
New
Shares33.5K
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
New
Shares11.8K
Event2026-06-30
Filed2026-08-07
ANF
ABERCROMBIE & FITCH CO
-52.25%
Shares23.4K
Event2026-06-30
Filed2026-08-07
GFR
GREENFIRE RES LTD NEW
90.26%
Shares372.7K
Event2026-06-30
Filed2026-08-07
GBX
GREENBRIER COS INC
546.71%
Shares42.9K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares21.1K
Event2026-06-30
Filed2026-08-07
SVIX
VS TRUST
76.56%
Shares87.5K
Event2026-06-30
Filed2026-08-07
NSIT
INSIGHT ENTERPRISES INC
New
Shares17.1K
Event2026-06-30
Filed2026-08-07
TCBI
TEXAS CAP BANCSHARES INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-07
BIO
BIO RAD LABS INC
New
Shares7.1K
Event2026-06-30
Filed2026-08-07
DINO
HF SINCLAIR CORP
2.37%
Shares29.7K
Event2026-06-30
Filed2026-08-07
CURB
CURBLINE PPTYS CORP
New
Shares67.7K
Event2026-06-30
Filed2026-08-07
BHC
BAUSCH HEALTH COS INC
181.79%
Shares415.1K
Event2026-06-30
Filed2026-08-07
WIX
WIX COM LTD
New
Shares45.0K
Event2026-06-30
Filed2026-08-07
VWOB
VANGUARD WHITEHALL FDS
New
Shares30.3K
Event2026-06-30
Filed2026-08-07
USIG
ISHARES TR
New
Shares39.7K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available