The Analysis of SUMMIT SECURITIES GROUP LLC's Holdings & P&L


Currently, SUMMIT SECURITIES GROUP LLC holds 910 types of securities in its portfolio with a total value $516.3M. In the most recent quarter, they have increased their positions in MSFT (+123.5K shares, valued at $46.0M), N/A (+433.9K shares, valued at $38.1M), N/A (+50.9K shares, valued at $38.0M); decreased their positions in IBM (-51.0K shares, valued at $14.3M), N/A (-25.1K shares, valued at $9.5M), NVDA (-24.6K shares, valued at $4.9M); initiated new positions in DIA (+56.9K shares, valued at $29.7M), EA (+55.0K shares, valued at $11.3M), PB (+153.3K shares, valued at $11.2M).


1M P&L
-4.7M-1.15%
3M P&L
+18.6M+4.79%
HY P&L
+60.3M+17.43%

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/A126.8M
31.6%
2Software - Infrastructure49.6M
12.3%
3Internet Retail47.9M
11.9%

Top Industries by Stock Count

1N/A38 stocks
4.6%
2Specialty Industrial Machinery28 stocks
3.4%
3Biotechnology26 stocks
3.1%
Stock Holdings
QQQ
INVESCO QQQ TR
45.41%
Shares87.1K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
314.94%
Shares200.0K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
7964.52%
Shares125.0K
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
445.68%
Shares62.3K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
32335.39%
Shares435.3K
Event2026-06-30
Filed2026-08-03
DIA
STATE STR SPDR DOW JONES IND
New
Shares56.9K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
-19.63%
Shares100.9K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
49900.00%
Shares50.0K
Event2026-06-30
Filed2026-08-03
BE
BLOOM ENERGY CORP
1.17%
Shares51.7K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
1.54%
Shares51.1K
Event2026-06-30
Filed2026-08-03
EA
ELECTRONIC ARTS INC
New
Shares55.0K
Event2026-06-30
Filed2026-08-03
PB
PROSPERITY BANCSHARES INC
New
Shares153.3K
Event2026-06-30
Filed2026-08-03
ET
ENERGY TRANSFER L P
232.88%
Shares539.6K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
-49.83%
Shares25.2K
Event2026-06-30
Filed2026-08-03
XLRE
SELECT SECTOR SPDR TR
New
Shares145.5K
Event2026-06-30
Filed2026-08-03
TLT
ISHARES TR
New
Shares62.2K
Event2026-06-30
Filed2026-08-03
TIGO
MILLICOM INTL CELLULAR S A
New
Shares49.5K
Event2026-06-30
Filed2026-08-03
IGV
ISHARES TR
4770.30%
Shares48.7K
Event2026-06-30
Filed2026-08-03
APLD
APPLIED DIGITAL CORP
0.79%
Shares114.9K
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares19.3K
Event2026-06-30
Filed2026-08-03
FEZ
SPDR INDEX SHS FDS
New
Shares60.6K
Event2026-06-30
Filed2026-08-03
SKY
CHAMPION HOMES INC
New
Shares41.0K
Event2026-06-30
Filed2026-08-03
XOP
SPDR SERIES TRUST
New
Shares22.1K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
392.57%
Shares6.3K
Event2026-06-30
Filed2026-08-03
XLC
SELECT SECTOR SPDR TR
New
Shares17.6K
Event2026-06-30
Filed2026-08-03
ABVX
ABIVAX SA
New
Shares14.0K
Event2026-06-30
Filed2026-08-03
B
BARRICK MNG CORP
-51.58%
Shares49.1K
Event2026-06-30
Filed2026-08-03
HNGE
HINGE HEALTH INC
New
Shares21.5K
Event2026-06-30
Filed2026-08-03
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
43700.00%
Shares14.9K
Event2026-06-30
Filed2026-08-03
XLF
SELECT SECTOR SPDR TR
New
Shares28.5K
Event2026-06-30
Filed2026-08-03
CORTEVA INC
CORTEVA INC
-12.21%
Shares17.7K
Event2026-06-30
Filed2026-08-03
TC ENERGY CORP
TC ENERGY CORP
New
Shares19.5K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
36.98%
Shares9.2K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
19.72%
Shares7.6K
Event2026-06-30
Filed2026-08-03
SMH
VANECK ETF TRUST
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares14.0K
Event2026-06-30
Filed2026-08-03
IREN
IREN LIMITED
-9.27%
Shares25.2K
Event2026-06-30
Filed2026-08-03
VALE
VALE S A
-33.22%
Shares75.4K
Event2026-06-30
Filed2026-08-03
AES CORP
AES CORP
10.14%
Shares76.6K
Event2026-06-30
Filed2026-08-03
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
-5.10%
Shares44.7K
Event2026-06-30
Filed2026-08-03
CRWV
COREWEAVE INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-03
SATS
ECHOSTAR CORP
-13.46%
Shares10.0K
Event2026-06-30
Filed2026-08-03
XLY
SELECT SECTOR SPDR TR
New
Shares8.6K
Event2026-06-30
Filed2026-08-03
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares32.4K
Event2026-06-30
Filed2026-08-03
XLP
SELECT SECTOR SPDR TR
New
Shares11.0K
Event2026-06-30
Filed2026-08-03
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares19.2K
Event2026-06-30
Filed2026-08-03
GDXJ
VANECK ETF TRUST
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-03
EPD
ENTERPRISE PRODS PARTNERS L
170.24%
Shares22.7K
Event2026-06-30
Filed2026-08-03
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares1.8K
Event2026-06-30
Filed2026-08-03
NN
NEXTNAV INC
New
Shares45.0K
Event2026-06-30
Filed2026-08-03
CVNA
CARVANA CO
45378.26%
Shares10.5K
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
-40.49%
Shares4.8K
Event2026-06-30
Filed2026-08-03
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-38.07%
Shares7.7K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
-39.31%
Shares25.1K
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
320.29%
Shares6.3K
Event2026-06-30
Filed2026-08-03
PSKY
PARAMOUNT SKYDANCE CORP
167.98%
Shares55.1K
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
1627.06%
Shares2.9K
Event2026-06-30
Filed2026-08-03
EXC
EXELON CORP
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
EWZ
ISHARES INC
-15.72%
Shares13.4K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
1014.70%
Shares3.1K
Event2026-06-30
Filed2026-08-03
KSPI
KASPI KZ JSC
New
Shares5.2K
Event2026-06-30
Filed2026-08-03
GLW
CORNING INC
1259.38%
Shares1.7K
Event2026-06-30
Filed2026-08-03
ZIM
ZIM INTEGRATED SHIPPING SERV
-43.69%
Shares16.5K
Event2026-06-30
Filed2026-08-03
PK
PARK HOTELS & RESORTS INC
6808.67%
Shares29.5K
Event2026-06-30
Filed2026-08-03
AVB
AVALONBAY CMNTYS INC
9352.17%
Shares2.2K
Event2026-06-30
Filed2026-08-03
CBT
CABOT CORP
New
Shares4.5K
Event2026-06-30
Filed2026-08-03
INSM
INSMED INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
CRCL
CIRCLE INTERNET GROUP INC
1495.75%
Shares6.4K
Event2026-06-30
Filed2026-08-03
SILA
SILA REALTY TRUST INC
New
Shares13.2K
Event2026-06-30
Filed2026-08-03
DBD
DIEBOLD NIXDORF INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-03
ESAB
ESAB CORPORATION
New
Shares3.9K
Event2026-06-30
Filed2026-08-03
SPG
SIMON PPTY GROUP INC NEW
3071.70%
Shares1.7K
Event2026-06-30
Filed2026-08-03
GFI
GOLD FIELDS LTD
-27.45%
Shares11.1K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
-66.01%
Shares2.8K
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INC
-77.46%
Shares3.3K
Event2026-06-30
Filed2026-08-03
CWT
CALIFORNIA WTR SVC GROUP
New
Shares7.1K
Event2026-06-30
Filed2026-08-03
QXO
QXO INC
New
Shares19.9K
Event2026-06-30
Filed2026-08-03
BN
BROOKFIELD CORP
New
Shares8.0K
Event2026-06-30
Filed2026-08-03
NOK
NOKIA CORP
New
Shares25.5K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
703.03%
Shares1.6K
Event2026-06-30
Filed2026-08-03
PAA
PLAINS ALL AMERN PIPELINE L
-8.02%
Shares14.9K
Event2026-06-30
Filed2026-08-03
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares7.5K
Event2026-06-30
Filed2026-08-03
TD
TORONTO DOMINION BK ONT
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
AEE
AMEREN CORP
6004.44%
Shares2.7K
Event2026-06-30
Filed2026-08-03
GTES
GATES INDL CORP PLC
New
Shares11.0K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
-73.05%
Shares1.2K
Event2026-06-30
Filed2026-08-03
SIRI
SIRIUSXM HOLDINGS INC
New
Shares10.2K
Event2026-06-30
Filed2026-08-03
CNNE
CANNAE HLDGS INC
61.18%
Shares21.0K
Event2026-06-30
Filed2026-08-03
KRC
KILROY REALTY CORP
New
Shares8.0K
Event2026-06-30
Filed2026-08-03
RIO
RIO TINTO PLC
-65.63%
Shares3.1K
Event2026-06-30
Filed2026-08-03
BEN
FRANKLIN RESOURCES INC
16711.76%
Shares8.6K
Event2026-06-30
Filed2026-08-03
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
5892.52%
Shares6.4K
Event2026-06-30
Filed2026-08-03
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-03
SBLK
STAR BULK CARRIERS CORP.
33.33%
Shares11.2K
Event2026-06-30
Filed2026-08-03
NTST
NETSTREIT CORP
New
Shares12.8K
Event2026-06-30
Filed2026-08-03
ALPS ETF TR
ALPS ETF TR
New
Shares5.2K
Event2026-06-30
Filed2026-08-03
TM
TOYOTA MOTOR CORP
-38.46%
Shares1.6K
Event2026-06-30
Filed2026-08-03
CTRE
CARETRUST REIT INC
New
Shares6.6K
Event2026-06-30
Filed2026-08-03
BCPC
BALCHEM CORP
-50.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
SYK
STRYKER CORPORATION
1296.49%
Shares796
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
56.15%
Shares203
Event2026-06-30
Filed2026-08-03
ATHM
AUTOHOME INC
New
Shares12.7K
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
75.93%
Shares2.5K
Event2026-06-30
Filed2026-08-03
FRO
FRONTLINE PLC
263.16%
Shares6.9K
Event2026-06-30
Filed2026-08-03
USAC
USA COMPRESSION PARTNERS LP
New
Shares9.0K
Event2026-06-30
Filed2026-08-03
TEVA
TEVA PHARMACEUTICAL INDS LTD
-6.67%
Shares7.0K
Event2026-06-30
Filed2026-08-03
PUMP
PROPETRO HLDG CORP
New
Shares16.5K
Event2026-06-30
Filed2026-08-03
RIG
TRANSOCEAN LTD
New
Shares48.0K
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
392.58%
Shares1.3K
Event2026-06-30
Filed2026-08-03
SILJ
AMPLIFY ETF TR
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-03
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares2.7K
Event2026-06-30
Filed2026-08-03
EIX
EDISON INTL
4639.68%
Shares3.0K
Event2026-06-30
Filed2026-08-03
BAX
BAXTER INTL INC
242.06%
Shares10.2K
Event2026-06-30
Filed2026-08-03
MGM
MGM RESORTS INTERNATIONAL
14131.25%
Shares4.6K
Event2026-06-30
Filed2026-08-03
CUBE
CUBESMART
New
Shares5.4K
Event2026-06-30
Filed2026-08-03
KRG
KITE REALTY GROUP TRUST
New
Shares7.6K
Event2026-06-30
Filed2026-08-03
SKT
TANGER INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-03
DY
DYCOM INDS INC
New
Shares426
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
41.20%
Shares425
Event2026-06-30
Filed2026-08-03
ALK
ALASKA AIR GROUP INC
New
Shares4.0K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
1692.31%
Shares466
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
New
Shares8.4K
Event2026-06-30
Filed2026-08-03
PGR
PROGRESSIVE CORP
-6.02%
Shares936
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
-87.79%
Shares177
Event2026-06-30
Filed2026-08-03
MTB
M & T BK CORP
172.61%
Shares856
Event2026-06-30
Filed2026-08-03
CNH
CNH INDL N V
New
Shares17.4K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
New
Shares650
Event2026-06-30
Filed2026-08-03
NLY
ANNALY CAPITAL MANAGEMENT IN
-74.34%
Shares8.7K
Event2026-06-30
Filed2026-08-03
F
FORD MTR CO
130.22%
Shares13.9K
Event2026-06-30
Filed2026-08-03
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
LOGI
LOGITECH INTL S A
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
59.59%
Shares1.5K
Event2026-06-30
Filed2026-08-03
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-03
SMR
NUSCALE PWR CORP
853.53%
Shares18.1K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares248
Event2026-06-30
Filed2026-08-03
VNO
VORNADO RLTY TR
New
Shares4.6K
Event2026-06-30
Filed2026-08-03
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
1260.98%
Shares558
Event2026-06-30
Filed2026-08-03
PRIMERICA INC
PRIMERICA INC
New
Shares620
Event2026-06-30
Filed2026-08-03
BTE
BAYTEX ENERGY CORP
New
Shares43.8K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
1595.34%
Shares5.5K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
231.82%
Shares146
Event2026-06-30
Filed2026-08-03
BLFS
BIOLIFE SOLUTIONS INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-03
MTSI
MACOM TECH SOLUTIONS HLDGS I
80.89%
Shares445
Event2026-06-30
Filed2026-08-03
VNOM
VIPER ENERGY INC
-60.53%
Shares3.9K
Event2026-06-30
Filed2026-08-03
M
MACYS INC
-59.37%
Shares7.1K
Event2026-06-30
Filed2026-08-03
INSW
INTERNATIONAL SEAWAYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-03
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-03
HP
HELMERICH & PAYNE INC
20012.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INC
508.24%
Shares2.3K
Event2026-06-30
Filed2026-08-03
DHT
DHT HOLDINGS INC
88.75%
Shares9.8K
Event2026-06-30
Filed2026-08-03
TDS
TELEPHONE & DATA SYS INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
MRVL
MARVELL TECHNOLOGY INC
-92.90%
Shares529
Event2026-06-30
Filed2026-08-03
DAL
DELTA AIR LINES INC
63.89%
Shares1.7K
Event2026-06-30
Filed2026-08-03
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-03
ED
CONSOLIDATED EDISON INC
2125.42%
Shares1.3K
Event2026-06-30
Filed2026-08-03
RNG
RINGCENTRAL INC
New
Shares3.7K
Event2026-06-30
Filed2026-08-03
PCG
PG&E CORP
2280.06%
Shares8.6K
Event2026-06-30
Filed2026-08-03
CMS
CMS ENERGY CORP
3596.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
URA
GLOBAL X FDS
-8.57%
Shares3.2K
Event2026-06-30
Filed2026-08-03
SSTK
SHUTTERSTOCK INC
1001300.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03
ZBH
ZIMMER BIOMET HOLDINGS INC
133.38%
Shares1.6K
Event2026-06-30
Filed2026-08-03
UDR
UDR INC
6985.71%
Shares3.5K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
735.59%
Shares986
Event2026-06-30
Filed2026-08-03
TRGP
TARGA RES CORP
1360.00%
Shares511
Event2026-06-30
Filed2026-08-03
NSC
NORFOLK SOUTHN CORP
-26.02%
Shares435
Event2026-06-30
Filed2026-08-03
SEM
SELECT MED HLDGS CORP
New
Shares8.2K
Event2026-06-30
Filed2026-08-03
KAR
OPENLANE INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-03
STAG
STAG INDUSTRIAL INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-03
AHR
AMERICAN HEALTHCARE REIT INC
6755.26%
Shares2.6K
Event2026-06-30
Filed2026-08-03
WTRG
ESSENTIAL UTILS INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-03
NJR
NEW JERSEY RES CORP
New
Shares2.4K
Event2026-06-30
Filed2026-08-03
OGS
ONE GAS INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-03
RDDT
REDDIT INC
New
Shares782
Event2026-06-30
Filed2026-08-03
EFA
ISHARES TR
116.67%
Shares1.3K
Event2026-06-30
Filed2026-08-03
HSBC
HSBC HLDGS PLC
-6.67%
Shares1.4K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
EXXON MOBIL CORP
-76.49%
Shares961
Event2026-06-30
Filed2026-08-03
MGA
MAGNA INTL INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
XYL
XYLEM INC
2657.50%
Shares1.1K
Event2026-06-30
Filed2026-08-03
AXS
AXIS CAP HLDGS LTD
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
FROG
JFROG LTD
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
AMCOR PLC
AMCOR PLC
3809.21%
Shares3.0K
Event2026-06-30
Filed2026-08-03
OC
OWENS CORNING NEW
New
Shares800
Event2026-06-30
Filed2026-08-03
NE
NOBLE CORP PLC
149.27%
Shares3.4K
Event2026-06-30
Filed2026-08-03
ITUB
ITAU UNIBANCO HLDG S A
New
Shares15.2K
Event2026-06-30
Filed2026-08-03
DTM
DT MIDSTREAM INC
New
Shares844
Event2026-06-30
Filed2026-08-03
LUV
SOUTHWEST AIRLS CO
2803.70%
Shares2.4K
Event2026-06-30
Filed2026-08-03
KEY
KEYCORP
-4.15%
Shares5.2K
Event2026-06-30
Filed2026-08-03
DOMINION ENERGY INC
DOMINION ENERGY INC
1142.86%
Shares1.7K
Event2026-06-30
Filed2026-08-03
SRE
SEMPRA
1089.72%
Shares1.3K
Event2026-06-30
Filed2026-08-03
TX
TERNIUM SA
New
Shares2.8K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
-67.14%
Shares2.8K
Event2026-06-30
Filed2026-08-03
LNC
LINCOLN NATL CORP IND
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares10.8K
Event2026-06-30
Filed2026-08-03
ZOETIS INC
ZOETIS INC
2184.29%
Shares1.6K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
666.34%
Shares774
Event2026-06-30
Filed2026-08-03
NPO
ENPRO INC
New
Shares300
Event2026-06-30
Filed2026-08-03
APH
AMPHENOL CORP
208.91%
Shares624
Event2026-06-30
Filed2026-08-03
SR
SPIRE INC
77.79%
Shares1.4K
Event2026-06-30
Filed2026-08-03
BHP
BHP BILLITON LIMITED
-27.78%
Shares1.3K
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORP
615.00%
Shares143
Event2026-06-30
Filed2026-08-03
SWKS
SKYWORKS SOLUTIONS INC
390.71%
Shares1.6K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
New
Shares300
Event2026-06-30
Filed2026-08-03
MPLX
MPLX LP
-9.52%
Shares1.9K
Event2026-06-30
Filed2026-08-03
VIPS
VIPSHOP HLDGS LTD
-15.38%
Shares8.1K
Event2026-06-30
Filed2026-08-03
BOX INC
BOX INC
New
Shares4.0K
Event2026-06-30
Filed2026-08-03
KEYS
KEYSIGHT TECHNOLOGIES INC
975.00%
Shares301
Event2026-06-30
Filed2026-08-03
HPE
HEWLETT PACKARD ENTERPRISE C
961.01%
Shares2.3K
Event2026-06-30
Filed2026-08-03
AA
ALCOA CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
398.25%
Shares1.1K
Event2026-06-30
Filed2026-08-03
KKR
KKR & CO INC
901.77%
Shares1.1K
Event2026-06-30
Filed2026-08-03
ATRO
ASTRONICS CORP
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
JBL
JABIL INC
1476.47%
Shares268
Event2026-06-30
Filed2026-08-03
SG
SWEETGREEN INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB CO
-43.11%
Shares1.8K
Event2026-06-30
Filed2026-08-03
DOCU
DOCUSIGN INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORP
805.56%
Shares326
Event2026-06-30
Filed2026-08-03
SHEL
SHELL PLC
30.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
CARR
CARRIER GLOBAL CORPORATION
962.79%
Shares1.4K
Event2026-06-30
Filed2026-08-03
MKS INC.
MKS INC.
New
Shares226
Event2026-06-30
Filed2026-08-03
ALGN
ALIGN TECHNOLOGY INC
5318.18%
Shares596
Event2026-06-30
Filed2026-08-03
RUN
SUNRUN INC
183.88%
Shares7.5K
Event2026-06-30
Filed2026-08-03
BRX
BRIXMOR PPTY GROUP INC
335.12%
Shares3.2K
Event2026-06-30
Filed2026-08-03
ONTO
ONTO INNOVATION INC
New
Shares264
Event2026-06-30
Filed2026-08-03
VIK
VIKING HOLDINGS LTD
New
Shares954
Event2026-06-30
Filed2026-08-03
EME
EMCOR GROUP INC
1614.29%
Shares120
Event2026-06-30
Filed2026-08-03
COR
CENCORA INC
996.88%
Shares351
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
240.00%
Shares170
Event2026-06-30
Filed2026-08-03
Q
QNITY ELECTRONICS INC
1670.59%
Shares602
Event2026-06-30
Filed2026-08-03
AGNC INVT CORP
AGNC INVT CORP
-87.60%
Shares9.0K
Event2026-06-30
Filed2026-08-03
WAB
WABTEC
1196.43%
Shares363
Event2026-06-30
Filed2026-08-03
3M CO
3M CO
-50.33%
Shares604
Event2026-06-30
Filed2026-08-03
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
AMKR
AMKOR TECHNOLOGY INC
-36.42%
Shares1.1K
Event2026-06-30
Filed2026-08-03
ONON
ON HLDG AG
New
Shares2.7K
Event2026-06-30
Filed2026-08-03
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares633
Event2026-06-30
Filed2026-08-03
VST
VISTRA CORP
1073.08%
Shares610
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
40.30%
Shares188
Event2026-06-30
Filed2026-08-03
NUTANIX INC
NUTANIX INC
-37.05%
Shares1.9K
Event2026-06-30
Filed2026-08-03
KLIC
KULICKE & SOFFA INDS INC
77.97%
Shares703
Event2026-06-30
Filed2026-08-03
SOLS
SOLSTICE ADVANCED MATLS INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
IBKR
INTERACTIVE BROKERS GROUP IN
1375.34%
Shares1.1K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
-92.71%
Shares88
Event2026-06-30
Filed2026-08-03
TPL
TEXAS PACIFIC LAND CORPORATI
125.26%
Shares214
Event2026-06-30
Filed2026-08-03
FSLY
FASTLY INC
-25.00%
Shares5.1K
Event2026-06-30
Filed2026-08-03
ECG
EVERUS CONSTR GROUP
New
Shares563
Event2026-06-30
Filed2026-08-03
NUE
NUCOR CORP
1002.63%
Shares419
Event2026-06-30
Filed2026-08-03
DVN
DEVON ENERGY CORP NEW
2111.76%
Shares2.3K
Event2026-06-30
Filed2026-08-03
TTE
TOTALENERGIES SE
-87.30%
Shares1.2K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
-11.20%
Shares896
Event2026-06-30
Filed2026-08-03
FSLR
FIRST SOLAR INC
2077.78%
Shares392
Event2026-06-30
Filed2026-08-03
GLPI
GAMING & LEISURE P
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
New
Shares310
Event2026-06-30
Filed2026-08-03
ALB
ALBEMARLE CORP
-56.99%
Shares683
Event2026-06-30
Filed2026-08-03
POWI
POWER INTEGRATIONS INC
162.20%
Shares1.1K
Event2026-06-30
Filed2026-08-03
STRATEGY INC
STRATEGY INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
GTLB
GITLAB INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-03
CAH
CARDINAL HEALTH INC
887.18%
Shares385
Event2026-06-30
Filed2026-08-03
WFRD
WEATHERFORD INTL PLC
99.82%
Shares1.1K
Event2026-06-30
Filed2026-08-03
NVT
NVENT ELEC PLC
New
Shares537
Event2026-06-30
Filed2026-08-03
GFS
GLOBALFOUNDRIES INC
3570.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
FIG
FIGMA INC
66.67%
Shares5.0K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
40.70%
Shares242
Event2026-06-30
Filed2026-08-03
FTI
TECHNIPFMC PLC
56.57%
Shares1.4K
Event2026-06-30
Filed2026-08-03
AVT
AVNET INC
32.42%
Shares1.0K
Event2026-06-30
Filed2026-08-03
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
New
Shares225
Event2026-06-30
Filed2026-08-03
CRUS
CIRRUS LOGIC INC
New
Shares600
Event2026-06-30
Filed2026-08-03
FLS
FLOWSERVE CORP
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
SCCO
SOUTHERN COPPER CORP
New
Shares511
Event2026-06-30
Filed2026-08-03
PLXS
PLEXUS CORP
New
Shares295
Event2026-06-30
Filed2026-08-03
R
RYDER SYS INC
New
Shares336
Event2026-06-30
Filed2026-08-03
ESE
ESCO TECHNOLOGIES INC
New
Shares253
Event2026-06-30
Filed2026-08-03
LFUS
LITTELFUSE INC
New
Shares194
Event2026-06-30
Filed2026-08-03
TEX
TEREX CORP NEW
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
SNX
TD SYNNEX CORPORATION
138.41%
Shares329
Event2026-06-30
Filed2026-08-03
SMCI
SUPER MICRO COMPUTER INC
3508.43%
Shares3.0K
Event2026-06-30
Filed2026-08-03
AAON
AAON INC
-32.62%
Shares690
Event2026-06-30
Filed2026-08-03
LECO
LINCOLN ELEC HLDGS INC
New
Shares329
Event2026-06-30
Filed2026-08-03
ARW
ARROW ELECTRS INC
New
Shares407
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
38.77%
Shares1.5K
Event2026-06-30
Filed2026-08-03
KYMR
KYMERA THERAPEUTICS INC
New
Shares750
Event2026-06-30
Filed2026-08-03
VECO
VEECO INSTRS INC DEL
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
FFIV
F5 INC
2166.67%
Shares204
Event2026-06-30
Filed2026-08-03
RS
RELIANCE INC
New
Shares227
Event2026-06-30
Filed2026-08-03
ZS
ZSCALER INC
New
Shares600
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
-99.42%
Shares300
Event2026-06-30
Filed2026-08-03
MLI
MUELLER INDS INC
New
Shares683
Event2026-06-30
Filed2026-08-03
HMY
HARMONY GOLD MNG LTD
New
Shares5.5K
Event2026-06-30
Filed2026-08-03
LUMN
LUMEN TECHNOLOGIES INC
New
Shares10.8K
Event2026-06-30
Filed2026-08-03
SPYU
BANK MONTREAL MEDIUM
25.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
TLN
TALEN ENERGY CORP
New
Shares216
Event2026-06-30
Filed2026-08-03
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares8.8K
Event2026-06-30
Filed2026-08-03
ARE
ALEXANDRIA REAL ESTATE EQ IN
5800.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
TXRH
TEXAS ROADHOUSE INC
-14.26%
Shares415
Event2026-06-30
Filed2026-08-03
RGLD
ROYAL GOLD INC
27.71%
Shares401
Event2026-06-30
Filed2026-08-03
CSX
CSX CORP
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
XEL
XCEL ENERGY INC
New
Shares994
Event2026-06-30
Filed2026-08-03
SANM
SANMINA CORP
New
Shares315
Event2026-06-30
Filed2026-08-03
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares148
Event2026-06-30
Filed2026-08-03
CMC
COMMERCIAL METALS CO
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
ARWR
ARROWHEAD PHARMACEUTICALS IN
New
Shares971
Event2026-06-30
Filed2026-08-03
SITM
SITIME CORP
New
Shares106
Event2026-06-30
Filed2026-08-03
CLX
CLOROX CO DEL
0.98%
Shares828
Event2026-06-30
Filed2026-08-03
PURR
HYPERLIQUID STRATEGIES INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
ACLS
AXCELIS TECHNOLOGIES INC
72.27%
Shares410
Event2026-06-30
Filed2026-08-03
DLTR
DOLLAR TREE INC
-37.73%
Shares642
Event2026-06-30
Filed2026-08-03
DOX
AMDOCS LTD
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
366.82%
Shares985
Event2026-06-30
Filed2026-08-03
STVN
STEVANATO GROUP S P A
New
Shares4.2K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
-90.13%
Shares909
Event2026-06-30
Filed2026-08-03
DHC
DIVERSIFIED HEALTHCARE TR
71.42%
Shares8.1K
Event2026-06-30
Filed2026-08-03
IART
INTEGRA LIFESCIENCES HLDGS C
New
Shares4.2K
Event2026-06-30
Filed2026-08-03
HCC
WARRIOR MET COAL INC
New
Shares911
Event2026-06-30
Filed2026-08-03
ENSG
ENSIGN GROUP INC
New
Shares461
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
SERVICENOW INC
-71.51%
Shares739
Event2026-06-30
Filed2026-08-03
XYZ
BLOCK INC
972.22%
Shares965
Event2026-06-30
Filed2026-08-03
DRS
LEONARDO DRS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares441
Event2026-06-30
Filed2026-08-03
JHG
JANUS HENDERSON GROUP PLC
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
IRM
IRON MTN INC DEL
1073.47%
Shares575
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
10.15%
Shares293
Event2026-06-30
Filed2026-08-03
CAR
AVIS BUDGET GROUP INC
New
Shares487
Event2026-06-30
Filed2026-08-03
CHRD
CHORD ENERGY CORPORATION
31.30%
Shares625
Event2026-06-30
Filed2026-08-03
WDS
WOODSIDE ENERGY GROUP LTD
-90.89%
Shares3.7K
Event2026-06-30
Filed2026-08-03
IR
INGERSOLL RAND INC
1386.21%
Shares862
Event2026-06-30
Filed2026-08-03
HTZ
HERTZ GLOBAL HLDGS INC
2830.06%
Shares31.0K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
100.00%
Shares600
Event2026-06-30
Filed2026-08-03
PENG
PENGUIN SOLUTIONS INC
New
Shares916
Event2026-06-30
Filed2026-08-03
CGON
CG ONCOLOGY INC
New
Shares976
Event2026-06-30
Filed2026-08-03
COHU
COHU INC
New
Shares924
Event2026-06-30
Filed2026-08-03
WAT
WATERS CORP
1037.50%
Shares182
Event2026-06-30
Filed2026-08-03
KIM
KIMCO REALTY CORP
2315.32%
Shares2.7K
Event2026-06-30
Filed2026-08-03
AMBARELLA INC
AMBARELLA INC
New
Shares787
Event2026-06-30
Filed2026-08-03
DLR
DIGITAL RLTY TR INC
609.43%
Shares376
Event2026-06-30
Filed2026-08-03
DOC
HEALTHPEAK PROPERTIES INC
-32.86%
Shares3.1K
Event2026-06-30
Filed2026-08-03
EBAY
EBAY INC.
714.86%
Shares603
Event2026-06-30
Filed2026-08-03
BITO
PROSHARES TR
-51.72%
Shares8.4K
Event2026-06-30
Filed2026-08-03
NVGS
NAVIGATOR HLDGS LTD
New
Shares3.6K
Event2026-06-30
Filed2026-08-03
SJM
SMUCKER J M CO
3194.44%
Shares593
Event2026-06-30
Filed2026-08-03
BP
BP PLC
157.14%
Shares1.8K
Event2026-06-30
Filed2026-08-03
NCLH
NORWEGIAN CRUISE LINE HLDGS
18.38%
Shares3.1K
Event2026-06-30
Filed2026-08-03
QRVO
QORVO INC
New
Shares707
Event2026-06-30
Filed2026-08-03
HL
HECLA MINING COMPANY
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
CBSH
COMMERCE BANCSHARES INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
GPC
GENUINE PARTS CO
2304.35%
Shares553
Event2026-06-30
Filed2026-08-03
MANH
MANHATTAN ASSOCIATES INC
New
Shares468
Event2026-06-30
Filed2026-08-03
ENOV
ENOVIS CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
TE
T1 ENERGY INC
New
Shares6.8K
Event2026-06-30
Filed2026-08-03
EL
LAUDER ESTEE COS INC
1892.68%
Shares817
Event2026-06-30
Filed2026-08-03
AVTR
AVANTOR INC
New
Shares6.5K
Event2026-06-30
Filed2026-08-03
AKR
ACADIA RLTY TR
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
AGCO
AGCO CORP
New
Shares534
Event2026-06-30
Filed2026-08-03
GNRC
GENERAC HLDGS INC
-64.67%
Shares218
Event2026-06-30
Filed2026-08-03
MTZ
MASTEC INC
New
Shares153
Event2026-06-30
Filed2026-08-03
GL
GLOBE LIFE INC
2615.38%
Shares353
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
465.15%
Shares373
Event2026-06-30
Filed2026-08-03
PAYC
PAYCOM SOFTWARE INC
66.67%
Shares500
Event2026-06-30
Filed2026-08-03
DBX
DROPBOX INC
19.39%
Shares2.3K
Event2026-06-30
Filed2026-08-03
MIDD
MIDDLEBY CORP
New
Shares362
Event2026-06-30
Filed2026-08-03
IIPR
INNOVATIVE INDL PPTYS INC
400.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
SFM
SPROUTS FMRS MKT INC
New
Shares730
Event2026-06-30
Filed2026-08-03
JD
JD.COM INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-03
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares543
Event2026-06-30
Filed2026-08-03
T
AT&T INC
35.33%
Shares2.9K
Event2026-06-30
Filed2026-08-03
BAP
CREDICORP LTD
New
Shares154
Event2026-06-30
Filed2026-08-03
RKT
ROCKET COS INC
-9.71%
Shares3.8K
Event2026-06-30
Filed2026-08-03
OWL
BLUE OWL CAPITAL INC
New
Shares6.8K
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
-85.47%
Shares177
Event2026-06-30
Filed2026-08-03
BSY
BENTLEY SYS INC
107.90%
Shares2.0K
Event2026-06-30
Filed2026-08-03
FN
FABRINET
New
Shares106
Event2026-06-30
Filed2026-08-03
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares152
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
41.18%
Shares312
Event2026-06-30
Filed2026-08-03
KHC
KRAFT HEINZ CO
-13.79%
Shares2.5K
Event2026-06-30
Filed2026-08-03
XPEV
XPENG INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-03
USB
US BANCORP
-45.30%
Shares960
Event2026-06-30
Filed2026-08-03
BHE
BENCHMARK ELECTRS INC
New
Shares581
Event2026-06-30
Filed2026-08-03
RF
REGIONS FINANCIAL CORP NEW
1209.09%
Shares1.9K
Event2026-06-30
Filed2026-08-03
FTK
FLOTEK INDUSTRIES INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-03
SYNA
SYNAPTICS INC
New
Shares451
Event2026-06-30
Filed2026-08-03
EEFT
EURONET WORLDWIDE INC
New
Shares762
Event2026-06-30
Filed2026-08-03
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
New
Shares500
Event2026-06-30
Filed2026-08-03
STEP
STEPSTONE GROUP INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
ROKU
ROKU INC
-52.66%
Shares400
Event2026-06-30
Filed2026-08-03
REZI
RESIDEO TECHNOLOGIES INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-03
RGEN
REPLIGEN CORP
New
Shares400
Event2026-06-30
Filed2026-08-03
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares544
Event2026-06-30
Filed2026-08-03
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
COPX
GLOBAL X FDS
0.00%
Shares700
Event2026-06-30
Filed2026-08-03
PLAB
PHOTRONICS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
LINE
LINEAGE INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
VITA COCO CO INC
VITA COCO CO INC
New
Shares807
Event2026-06-30
Filed2026-08-03
EQR
EQUITY RESIDENTIAL
1271.93%
Shares782
Event2026-06-30
Filed2026-08-03
IEP
ICAHN ENTERPRISES LP
170.37%
Shares7.3K
Event2026-06-30
Filed2026-08-03
CROX
CROCS INC
New
Shares426
Event2026-06-30
Filed2026-08-03
BWMN
BOWMAN CONSULTING GROUP LTD
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
JOBY
JOBY AVIATION INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-03
CHDN
CHURCHILL DOWNS INC
New
Shares563
Event2026-06-30
Filed2026-08-03
TALO
TALOS ENERGY INC
New
Shares3.9K
Event2026-06-30
Filed2026-08-03
HCSG
HEALTHCARE SVCS GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
SHLS
SHOALS TECHNOLOGIES GROUP IN
287.72%
Shares5.0K
Event2026-06-30
Filed2026-08-03
CTRI
CENTURI HOLDINGS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
OLED
UNIVERSAL DISPLAY CORP
New
Shares555
Event2026-06-30
Filed2026-08-03
CLW
CLEARWATER PAPER CORP
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
CSTM
CONSTELLIUM SE
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
MANU
MANCHESTER UTD PLC NEW
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
AOSL
ALPHA & OMEGA SEMICONDUCTOR
New
Shares994
Event2026-06-30
Filed2026-08-03
SNY
SANOFI SA
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
LBTYK
LIBERTY GLOBAL LTD
New
Shares4.1K
Event2026-06-30
Filed2026-08-03
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-03
CAG
CONAGRA BRANDS INC
-50.83%
Shares3.3K
Event2026-06-30
Filed2026-08-03
IPGP
IPG PHOTONICS CORP
New
Shares376
Event2026-06-30
Filed2026-08-03
RRR
RED ROCK RESORTS INC
New
Shares673
Event2026-06-30
Filed2026-08-03
EQIX
EQUINIX INC
162.50%
Shares42
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
38.71%
Shares86
Event2026-06-30
Filed2026-08-03
GNTX
GENTEX CORP
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
CVLT
COMMVAULT SYS INC
New
Shares300
Event2026-06-30
Filed2026-08-03
GNK
GENCO SHIPPING & TRADING LTD
-39.29%
Shares1.7K
Event2026-06-30
Filed2026-08-03
XOMETRY INC
XOMETRY INC
New
Shares426
Event2026-06-30
Filed2026-08-03
LWLG
LIGHTWAVE LOGIC INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
45.36%
Shares266
Event2026-06-30
Filed2026-08-03
RCAT
RED CAT HLDGS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
TARS
TARSUS PHARMACEUTICALS INC
New
Shares634
Event2026-06-30
Filed2026-08-03
STNG
SCORPIO TANKERS INC
New
Shares574
Event2026-06-30
Filed2026-08-03
ETN
EATON CORP PLC
40.63%
Shares90
Event2026-06-30
Filed2026-08-03
MMT
ABERDEEN MULTI-MARKET INCOME
New
Shares8.6K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
-97.91%
Shares138
Event2026-06-30
Filed2026-08-03
WELL
WELLTOWER INC
42.61%
Shares164
Event2026-06-30
Filed2026-08-03
HLIO
HELIOS TECHNOLOGIES INC
New
Shares415
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
38.10%
Shares58
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
41.26%
Shares404
Event2026-06-30
Filed2026-08-03
KEP
KOREA ELEC PWR CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
AMR
ALPHA METALLURGICAL RESOUR I
New
Shares220
Event2026-06-30
Filed2026-08-03
ALKT
ALKAMI TECHNOLOGY INC
8.58%
Shares2.0K
Event2026-06-30
Filed2026-08-03
WORKIVA INC
WORKIVA INC
New
Shares735
Event2026-06-30
Filed2026-08-03
BGC
BGC GROUP INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
37.82%
Shares379
Event2026-06-30
Filed2026-08-03
FSK
FS KKR CAP CORP
65.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
UBER
UBER TECHNOLOGIES INC
39.64%
Shares472
Event2026-06-30
Filed2026-08-03
PLTK
PLAYTIKA HLDG CORP
New
Shares9.1K
Event2026-06-30
Filed2026-08-03
MCHPP
MICROCHIP TECHNOLOGY INC.
-53.14%
Shares440
Event2026-06-30
Filed2026-08-03
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
BTI
BRITISH AMERN TOB PLC
7.20%
Shares536
Event2026-06-30
Filed2026-08-03
AMSC
AMERICAN SUPERCONDUCTOR CORP
New
Shares794
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INC
41.67%
Shares34
Event2026-06-30
Filed2026-08-03
HCKT
HACKETT GROUP INC
200.00%
Shares3.0K
Event2026-06-30
Filed2026-08-03
NNE
NANO NUCLEAR ENERGY INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
AESI
ATLAS ENERGY SOLUTIONS INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
ZD
ZIFF DAVIS INC
New
Shares598
Event2026-06-30
Filed2026-08-03
BXC
BLUELINX HLDGS INC
New
Shares500
Event2026-06-30
Filed2026-08-03
FLWS
1 800 FLOWERS COM INC
New
Shares8.7K
Event2026-06-30
Filed2026-08-03
THE REALREAL INC
THE REALREAL INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
41.27%
Shares89
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
-93.73%
Shares282
Event2026-06-30
Filed2026-08-03
PLD
PROLOGIS INC.
41.18%
Shares216
Event2026-06-30
Filed2026-08-03
IVT
INVENTRUST PPTYS CORP
New
Shares821
Event2026-06-30
Filed2026-08-03
DELL
DELL TECHNOLOGIES INC
36.73%
Shares67
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
39.81%
Shares144
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
41.30%
Shares130
Event2026-06-30
Filed2026-08-03
CHUBB LIMITED
CHUBB LIMITED
40.00%
Shares84
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
S&P GLOBAL INC
-6.67%
Shares70
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORP
38.10%
Shares29
Event2026-06-30
Filed2026-08-03
DYN
DYNE THERAPEUTICS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
DT
DYNATRACE INC
New
Shares639
Event2026-06-30
Filed2026-08-03
BZH
BEAZER HOMES USA INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORP DEL
41.75%
Shares146
Event2026-06-30
Filed2026-08-03
TS
TENARIS S A
New
Shares500
Event2026-06-30
Filed2026-08-03
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares500
Event2026-06-30
Filed2026-08-03
SEDG
SOLAREDGE TECHNOLOGIES INC
2.67%
Shares462
Event2026-06-30
Filed2026-08-03
TLRY
TILRAY BRANDS INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
New
Shares500
Event2026-06-30
Filed2026-08-03
UPSTART HLDGS INC
UPSTART HLDGS INC
New
Shares743
Event2026-06-30
Filed2026-08-03
UNIT
UNITI GROUP LLC
New
Shares2.3K
Event2026-06-30
Filed2026-08-03
SLG
SL GREEN RLTY CORP
New
Shares500
Event2026-06-30
Filed2026-08-03
TSAT
TELESAT CORP
New
Shares500
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
QUANTA SVCS INC
40.00%
Shares35
Event2026-06-30
Filed2026-08-03
HWM
HOWMET AEROSPACE INC
40.91%
Shares93
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
SOUTHERN CO
44.20%
Shares261
Event2026-06-30
Filed2026-08-03
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
ETR
ENTERGY CORP NEW
187.84%
Shares213
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
42.42%
Shares47
Event2026-06-30
Filed2026-08-03
VSNT
VERSANT MEDIA GROUP INC
New
Shares663
Event2026-06-30
Filed2026-08-03
GENVR
GEN DIGITAL INC
-0.53%
Shares18.9K
Event2026-06-30
Filed2026-08-03
PCRX
PACIRA BIOSCIENCES INC
New
Shares936
Event2026-06-30
Filed2026-08-03
DOW
DOW HLDGS INC
-91.26%
Shares867
Event2026-06-30
Filed2026-08-03
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares634
Event2026-06-30
Filed2026-08-03
VITL
VITAL FARMS INC
-47.49%
Shares2.0K
Event2026-06-30
Filed2026-08-03
NEM
NEWMONT CORP
38.55%
Shares248
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORP
40.71%
Shares159
Event2026-06-30
Filed2026-08-03
CRK
COMSTOCK RES INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INC
39.13%
Shares32
Event2026-06-30
Filed2026-08-03
BCO
BRINKS CO
New
Shares240
Event2026-06-30
Filed2026-08-03
BMBL
BUMBLE INC
New
Shares7.0K
Event2026-06-30
Filed2026-08-03
KDK
KODIAK AI INC.
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
HUBG
HUB GROUP INC
New
Shares493
Event2026-06-30
Filed2026-08-03
BDN
BRANDYWINE RLTY TR
New
Shares6.8K
Event2026-06-30
Filed2026-08-03
PAYO
PAYONEER GLOBAL INC
370.96%
Shares3.0K
Event2026-06-30
Filed2026-08-03
VTRS
VIATRIS INC
610.58%
Shares1.3K
Event2026-06-30
Filed2026-08-03
ALNT
ALLIENT INC
New
Shares207
Event2026-06-30
Filed2026-08-03
GD
GENERAL DYNAMICS CORP
42.86%
Shares60
Event2026-06-30
Filed2026-08-03
TNK
TEEKAY TANKERS LTD
New
Shares327
Event2026-06-30
Filed2026-08-03

Call Option Holdings
BIO-TECHNE CORP Call
BIO-TECHNE CORP
New
Shares250.0K
Event2026-06-30
Filed2026-08-03
EA Call
ELECTRONIC ARTS INC
12.48%
Shares72.1K
Event2026-06-30
Filed2026-08-03
INVESCO QQQ TR Call
INVESCO QQQ TR
-74.81%
Shares19.8K
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
-96.11%
Shares13.4K
Event2026-06-30
Filed2026-08-03
GLOBALSTAR INC Call
GLOBALSTAR INC
New
Shares105.1K
Event2026-06-30
Filed2026-08-03
CAESARS ENTERTAINMENT INC NE Call
CAESARS ENTERTAINMENT INC NE
1140.00%
Shares186.0K
Event2026-06-30
Filed2026-08-03
BANK MONTREAL MEDIUM Call
BANK MONTREAL MEDIUM
New
Shares30.0K
Event2026-06-30
Filed2026-08-03
CORE SCIENTIFIC INC NEW Call
CORE SCIENTIFIC INC NEW
133.33%
Shares175.0K
Event2026-06-30
Filed2026-08-03
WARNER BROS DISCOVERY INC Call
WARNER BROS DISCOVERY INC
-79.39%
Shares150.8K
Event2026-06-30
Filed2026-08-03
New
Shares24.6K
Event2026-06-30
Filed2026-08-03
CANADIAN IMPERIAL BANK OF CO Call
CANADIAN IMPERIAL BANK OF CO
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
GME Call
GAMESTOP CORP
1.03%
Shares127.5K
Event2026-06-30
Filed2026-08-03
NVIDIA CORPORATION Call
NVIDIA CORPORATION
42.86%
Shares14.0K
Event2026-06-30
Filed2026-08-03
OSHKOSH CORP Call
OSHKOSH CORP
New
Shares17.5K
Event2026-06-30
Filed2026-08-03
COMCAST CORP NEW Call
COMCAST CORP NEW
48.43%
Shares104.2K
Event2026-06-30
Filed2026-08-03
SPDR GOLD TR Call
SPDR GOLD TR
38.30%
Shares6.5K
Event2026-06-30
Filed2026-08-03
APOLLO GLOBAL MGMT INC Call
APOLLO GLOBAL MGMT INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-03
IREN Call
IREN LIMITED
45.71%
Shares51.0K
Event2026-06-30
Filed2026-08-03
-81.42%
Shares5.5K
Event2026-06-30
Filed2026-08-03
OSCR Call
OSCAR HEALTH INC
New
Shares75.0K
Event2026-06-30
Filed2026-08-03
MICROSOFT CORP Call
MICROSOFT CORP
-93.98%
Shares5.5K
Event2026-06-30
Filed2026-08-03
MARA HOLDINGS INC Call
MARA HOLDINGS INC
0.00%
Shares130.0K
Event2026-06-30
Filed2026-08-03
TC ENERGY CORP Call
TC ENERGY CORP
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
ASHLAND INC Call
ASHLAND INC
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
CANADIAN NAT RES LTD MED TER Call
CANADIAN NAT RES LTD MED TER
New
Shares41.2K
Event2026-06-30
Filed2026-08-03
KIMBERLY-CLARK CORP Call
KIMBERLY-CLARK CORP
New
Shares13.8K
Event2026-06-30
Filed2026-08-03
ELEVANCE HEALTH INC FORMERLY Call
ELEVANCE HEALTH INC FORMERLY
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
VALARIS LTD Call
VALARIS LTD
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-03
IMPERIAL OIL LTD Call
IMPERIAL OIL LTD
New
Shares12.5K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP Call
SPACE EXPLORATION TECHN CORP
New
Shares8.0K
Event2026-06-30
Filed2026-08-03
ALPHABET INC Call
ALPHABET INC
-26.92%
Shares3.8K
Event2026-06-30
Filed2026-08-03
CANADIAN PACIFIC KANSAS CITY Call
CANADIAN PACIFIC KANSAS CITY
New
Shares15.0K
Event2026-06-30
Filed2026-08-03
SIRIUSXM HOLDINGS INC Call
SIRIUSXM HOLDINGS INC
New
Shares42.5K
Event2026-06-30
Filed2026-08-03
TD Call
TORONTO DOMINION BK ONT
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
CEREBRAS SYSTEMS INC Call
CEREBRAS SYSTEMS INC
New
Shares5.4K
Event2026-06-30
Filed2026-08-03
MICRON TECHNOLOGY INC Call
MICRON TECHNOLOGY INC
-77.78%
Shares1.0K
Event2026-06-30
Filed2026-08-03
NETFLIX INC. Call
NETFLIX INC.
53.92%
Shares15.7K
Event2026-06-30
Filed2026-08-03
CRACKER BARREL OLD CTRY STOR Call
CRACKER BARREL OLD CTRY STOR
New
Shares20.0K
Event2026-06-30
Filed2026-08-03
KENVUE INC Call
KENVUE INC
0.00%
Shares55.0K
Event2026-06-30
Filed2026-08-03
AMAZON COM INC Call
AMAZON COM INC
30.30%
Shares4.3K
Event2026-06-30
Filed2026-08-03
PARAMOUNT SKYDANCE CORP Call
PARAMOUNT SKYDANCE CORP
5000.00%
Shares102.0K
Event2026-06-30
Filed2026-08-03
LUCID GROUP INC Call
LUCID GROUP INC
0.00%
Shares150.1K
Event2026-06-30
Filed2026-08-03
BROADCOM INC Call
BROADCOM INC
44.44%
Shares2.6K
Event2026-06-30
Filed2026-08-03
CIPHER DIGITAL INC Call
CIPHER DIGITAL INC
New
Shares40.0K
Event2026-06-30
Filed2026-08-03
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
CARLISLE COS INC Call
CARLISLE COS INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-03
UBER TECHNOLOGIES INC Call
UBER TECHNOLOGIES INC
New
Shares12.5K
Event2026-06-30
Filed2026-08-03
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
HYPERLIQUID STRATEGIES INC Call
HYPERLIQUID STRATEGIES INC
New
Shares112.0K
Event2026-06-30
Filed2026-08-03
New
Shares50.0K
Event2026-06-30
Filed2026-08-03
CALLAWAY GOLF CO Call
CALLAWAY GOLF CO
New
Shares45.0K
Event2026-06-30
Filed2026-08-03
BROOKFIELD ASSET MANAGMT LTD Call
BROOKFIELD ASSET MANAGMT LTD
New
Shares17.5K
Event2026-06-30
Filed2026-08-03
SUPER MICRO COMPUTER INC Call
SUPER MICRO COMPUTER INC
4.80%
Shares26.2K
Event2026-06-30
Filed2026-08-03
LIONSGATE STUDIOS CORP Call
LIONSGATE STUDIOS CORP
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-03
ADVANCED MICRO DEVICES INC Call
ADVANCED MICRO DEVICES INC
-71.11%
Shares1.3K
Event2026-06-30
Filed2026-08-03
STRATEGY INC Call
STRATEGY INC
New
Shares8.2K
Event2026-06-30
Filed2026-08-03
COINBASE GLOBAL INC Call
COINBASE GLOBAL INC
800.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
XEROX HOLDINGS CORP Call
XEROX HOLDINGS CORP
0.35%
Shares201.3K
Event2026-06-30
Filed2026-08-03
CANNAE HLDGS INC Call
CANNAE HLDGS INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-03
UNITY SOFTWARE INC Call
UNITY SOFTWARE INC
New
Shares20.0K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC Call
META PLATFORMS INC
-83.61%
Shares1.0K
Event2026-06-30
Filed2026-08-03
ISHARES TR Call
ISHARES TR
-76.62%
Shares1.8K
Event2026-06-30
Filed2026-08-03
ERO Call
ERO COPPER CORP
New
Shares20.0K
Event2026-06-30
Filed2026-08-03
BROOKFIELD CORP Call
BROOKFIELD CORP
New
Shares12.5K
Event2026-06-30
Filed2026-08-03
UNITED STS OIL FD LP Call
UNITED STS OIL FD LP
New
Shares5.0K
Event2026-06-30
Filed2026-08-03
SERVICENOW INC Call
SERVICENOW INC
56.25%
Shares5.0K
Event2026-06-30
Filed2026-08-03
PLUG PWR INC Call
PLUG PWR INC
New
Shares183.1K
Event2026-06-30
Filed2026-08-03
SEALSQ CORP Call
SEALSQ CORP
3.33%
Shares155.0K
Event2026-06-30
Filed2026-08-03
SPOTIFY TECHNOLOGY S A Call
SPOTIFY TECHNOLOGY S A
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
JOBY AVIATION INC Call
JOBY AVIATION INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-03
ECHOSTAR CORP Call
ECHOSTAR CORP
-71.33%
Shares4.3K
Event2026-06-30
Filed2026-08-03
ALPHABET INC Call
ALPHABET INC
-14.29%
Shares1.2K
Event2026-06-30
Filed2026-08-03
INTERNATIONAL BUSINESS MACHS Call
INTERNATIONAL BUSINESS MACHS
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
HUNTINGTON INGALLS INDS INC Call
HUNTINGTON INGALLS INDS INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
SUNRUN INC Call
SUNRUN INC
New
Shares30.0K
Event2026-06-30
Filed2026-08-03
AMBARELLA INC Call
AMBARELLA INC
New
Shares4.5K
Event2026-06-30
Filed2026-08-03
NOVAVAX INC Call
NOVAVAX INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-03
PELOTON INTERACTIVE INC Call
PELOTON INTERACTIVE INC
0.00%
Shares63.2K
Event2026-06-30
Filed2026-08-03
POET TECHNOLOGIES INC Call
POET TECHNOLOGIES INC
New
Shares35.0K
Event2026-06-30
Filed2026-08-03
CME GROUP INC Call
CME GROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
KEURIG DR PEPPER INC Call
KEURIG DR PEPPER INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
DENISON MINES CORP Call
DENISON MINES CORP
0.00%
Shares105.0K
Event2026-06-30
Filed2026-08-03
HPE Call
HEWLETT PACKARD ENTERPRISE C
New
Shares6.9K
Event2026-06-30
Filed2026-08-03
NUVALENT INC Call
NUVALENT INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-03
ORACLE CORP Call
ORACLE CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
NEBIUS GROUP N.V. Call
NEBIUS GROUP N.V.
-60.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
NOKIA CORP Call
NOKIA CORP
New
Shares20.0K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
75.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
SANDISK CORP Call
SANDISK CORP
-95.65%
Shares100
Event2026-06-30
Filed2026-08-03
COREWEAVE INC Call
COREWEAVE INC
-46.34%
Shares2.2K
Event2026-06-30
Filed2026-08-03
INTEL CORP Call
INTEL CORP
-84.95%
Shares1.4K
Event2026-06-30
Filed2026-08-03
MOBILEYE GLOBAL INC Call
MOBILEYE GLOBAL INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-03
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
CATALYST PHARMACEUTICALS INC Call
CATALYST PHARMACEUTICALS INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-03
REVOLUTION MEDICINES INC Call
REVOLUTION MEDICINES INC
-10.00%
Shares900
Event2026-06-30
Filed2026-08-03
COEUR MNG INC Call
COEUR MNG INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
HYLIION HOLDINGS CORP Call
HYLIION HOLDINGS CORP
New
Shares30.0K
Event2026-06-30
Filed2026-08-03
OMNICOM GROUP INC Call
OMNICOM GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
CORNING INC Call
CORNING INC
-50.00%
Shares500
Event2026-06-30
Filed2026-08-03
AMETEK INC Call
AMETEK INC
New
Shares500
Event2026-06-30
Filed2026-08-03
DIAGEO PLC Call
DIAGEO PLC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
STRIVE INC Call
STRIVE INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-03
LANTHEUS HLDGS INC Call
LANTHEUS HLDGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
PAYLOCITY HLDG CORP Call
PAYLOCITY HLDG CORP
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
NUSCALE PWR CORP Call
NUSCALE PWR CORP
1.04%
Shares9.7K
Event2026-06-30
Filed2026-08-03
SAMSARA INC Call
SAMSARA INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
PATRICK INDS INC Call
PATRICK INDS INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
DOCUSIGN INC Call
DOCUSIGN INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
EOS ENERGY ENTERPRISES INC Call
EOS ENERGY ENTERPRISES INC
New
Shares15.0K
Event2026-06-30
Filed2026-08-03
ALKAMI TECHNOLOGY INC Call
ALKAMI TECHNOLOGY INC
New
Shares4.0K
Event2026-06-30
Filed2026-08-03
RAMBUS INC DEL Call
RAMBUS INC DEL
New
Shares500
Event2026-06-30
Filed2026-08-03
CARVANA CO Call
CARVANA CO
25.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
PENGUIN SOLUTIONS INC Call
PENGUIN SOLUTIONS INC
New
Shares600
Event2026-06-30
Filed2026-08-03
-85.71%
Shares2.5K
Event2026-06-30
Filed2026-08-03
CLEANSPARK INC Call
CLEANSPARK INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
S Call
SENTINELONE INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
FLUENCE ENERGY INC Call
FLUENCE ENERGY INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
STRUCTURE THERAPEUTICS INC Call
STRUCTURE THERAPEUTICS INC
New
Shares500
Event2026-06-30
Filed2026-08-03
GILDAN ACTIVEWEAR INC Call
GILDAN ACTIVEWEAR INC
New
Shares500
Event2026-06-30
Filed2026-08-03
REDWIRE CORPORATION Call
REDWIRE CORPORATION
-60.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
CRICUT INC Call
CRICUT INC
New
Shares5.1K
Event2026-06-30
Filed2026-08-03
ANAVEX LIFE SCIENCES CORP Call
ANAVEX LIFE SCIENCES CORP
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
INSEEGO CORP Call
INSEEGO CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
VERSANT MEDIA GROUP INC Call
VERSANT MEDIA GROUP INC
New
Shares500
Event2026-06-30
Filed2026-08-03
SLV Call
ISHARES SILVER TR
-40.00%
Shares300
Event2026-06-30
Filed2026-08-03
WOLFSPEED INC Call
WOLFSPEED INC
New
Shares300
Event2026-06-30
Filed2026-08-03
ARCUTIS BIOTHERAPEUTICS INC Call
ARCUTIS BIOTHERAPEUTICS INC
New
Shares500
Event2026-06-30
Filed2026-08-03
NEXTNAV INC Call
NEXTNAV INC
New
Shares500
Event2026-06-30
Filed2026-08-03
PETROLEO BRASILEIRO S A Call
PETROLEO BRASILEIRO S A
New
Shares500
Event2026-06-30
Filed2026-08-03
BITMINE IMMERSION TECHS INC Call
BITMINE IMMERSION TECHS INC
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
CIRCLE INTERNET GROUP INC Call
CIRCLE INTERNET GROUP INC
-83.33%
Shares100
Event2026-06-30
Filed2026-08-03
ISHARES BITCOIN TRUST ETF Call
ISHARES BITCOIN TRUST ETF
New
Shares100
Event2026-06-30
Filed2026-08-03

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
102.54%
Shares103.7K
Event2026-06-30
Filed2026-08-03
MICROSOFT CORP Put
MICROSOFT CORP
2659.57%
Shares129.7K
Event2026-06-30
Filed2026-08-03
AMAZON COM INC Put
AMAZON COM INC
16566.67%
Shares200.0K
Event2026-06-30
Filed2026-08-03
NVIDIA CORPORATION Put
NVIDIA CORPORATION
1400.00%
Shares103.5K
Event2026-06-30
Filed2026-08-03
INVESCO QQQ TR Put
INVESCO QQQ TR
-16.39%
Shares25.5K
Event2026-06-30
Filed2026-08-03
GOOGL Put
ALPHABET INC
2610.53%
Shares51.5K
Event2026-06-30
Filed2026-08-03
APPLE INC Put
APPLE INC
1343.59%
Shares56.3K
Event2026-06-30
Filed2026-08-03
WARNER BROS DISCOVERY INC Put
WARNER BROS DISCOVERY INC
-28.56%
Shares510.1K
Event2026-06-30
Filed2026-08-03
BROADCOM INC Put
BROADCOM INC
6150.00%
Shares25.0K
Event2026-06-30
Filed2026-08-03
ELECTRONIC ARTS INC Put
ELECTRONIC ARTS INC
-63.36%
Shares28.1K
Event2026-06-30
Filed2026-08-03
XLF Put
SELECT SECTOR SPDR TR
New
Shares100.0K
Event2026-06-30
Filed2026-08-03
BANK MONTREAL MEDIUM Put
BANK MONTREAL MEDIUM
New
Shares30.0K
Event2026-06-30
Filed2026-08-03
AMERICAN AIRLINES GROUP INC Put
AMERICAN AIRLINES GROUP INC
New
Shares258.9K
Event2026-06-30
Filed2026-08-03
EXELON CORP Put
EXELON CORP
New
Shares100.0K
Event2026-06-30
Filed2026-08-03
SKY Put
CHAMPION HOMES INC
New
Shares50.0K
Event2026-06-30
Filed2026-08-03
ALIBABA GROUP HLDG LTD Put
ALIBABA GROUP HLDG LTD
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-03
ARES MANAGEMENT CORPORATION Put
ARES MANAGEMENT CORPORATION
120.00%
Shares27.5K
Event2026-06-30
Filed2026-08-03
CANADIAN IMPERIAL BANK OF CO Put
CANADIAN IMPERIAL BANK OF CO
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
CORE SCIENTIFIC INC NEW Put
CORE SCIENTIFIC INC NEW
New
Shares100.0K
Event2026-06-30
Filed2026-08-03
IREN LIMITED Put
IREN LIMITED
0.00%
Shares52.5K
Event2026-06-30
Filed2026-08-03
PG&E CORP Put
PG&E CORP
New
Shares142.5K
Event2026-06-30
Filed2026-08-03
ROYAL CARIBBEAN GROUP Put
ROYAL CARIBBEAN GROUP
New
Shares7.5K
Event2026-06-30
Filed2026-08-03
BRIGHTHOUSE FINL INC Put
BRIGHTHOUSE FINL INC
-54.50%
Shares33.4K
Event2026-06-30
Filed2026-08-03
DOLLAR TREE INC Put
DOLLAR TREE INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-03
TC ENERGY CORP Put
TC ENERGY CORP
New
Shares27.5K
Event2026-06-30
Filed2026-08-03
PARAMOUNT SKYDANCE CORP Put
PARAMOUNT SKYDANCE CORP
353.75%
Shares181.5K
Event2026-06-30
Filed2026-08-03
ASHLAND INC Put
ASHLAND INC
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
CARVANA CO Put
CARVANA CO
1553.85%
Shares21.5K
Event2026-06-30
Filed2026-08-03
CANADIAN PACIFIC KANSAS CITY Put
CANADIAN PACIFIC KANSAS CITY
New
Shares15.0K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC Put
FREEPORT MCMORAN INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-03
TORONTO DOMINION BK ONT Put
TORONTO DOMINION BK ONT
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
SPDR INDEX SHS FDS Put
SPDR INDEX SHS FDS
New
Shares17.3K
Event2026-06-30
Filed2026-08-03
IWM Put
ISHARES TR
-54.88%
Shares3.7K
Event2026-06-30
Filed2026-08-03
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
1.10%
Shares36.6K
Event2026-06-30
Filed2026-08-03
NOKIA CORP Put
NOKIA CORP
New
Shares80.0K
Event2026-06-30
Filed2026-08-03
RIVIAN AUTOMOTIVE INC Put
RIVIAN AUTOMOTIVE INC
New
Shares60.0K
Event2026-06-30
Filed2026-08-03
ARM Put
ARM HOLDINGS PLC
New
Shares2.9K
Event2026-06-30
Filed2026-08-03
CENTESSA PHARMACEUTICALS PLC Put
CENTESSA PHARMACEUTICALS PLC
New
Shares25.0K
Event2026-06-30
Filed2026-08-03
INNOVATIVE INDL PPTYS INC Put
INNOVATIVE INDL PPTYS INC
New
Shares15.3K
Event2026-06-30
Filed2026-08-03
DELTA AIR LINES INC Put
DELTA AIR LINES INC
-60.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03
CHEVRON CORPORATION Put
CHEVRON CORPORATION
-86.50%
Shares5.4K
Event2026-06-30
Filed2026-08-03
HYPERLIQUID STRATEGIES INC Put
HYPERLIQUID STRATEGIES INC
New
Shares112.0K
Event2026-06-30
Filed2026-08-03
BAM Put
BROOKFIELD ASSET MANAGMT LTD
New
Shares17.5K
Event2026-06-30
Filed2026-08-03
CANADIAN NAT RES LTD MED TER Put
CANADIAN NAT RES LTD MED TER
New
Shares18.7K
Event2026-06-30
Filed2026-08-03
HERTZ GLOBAL HLDGS INC Put
HERTZ GLOBAL HLDGS INC
97.73%
Shares296.6K
Event2026-06-30
Filed2026-08-03
NETFLIX INC. Put
NETFLIX INC.
-68.40%
Shares8.5K
Event2026-06-30
Filed2026-08-03
TESLA INC Put
TESLA INC
-87.27%
Shares1.4K
Event2026-06-30
Filed2026-08-03
SPDR GOLD TR Put
SPDR GOLD TR
275.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
ZIM INTEGRATED SHIPPING SERV Put
ZIM INTEGRATED SHIPPING SERV
New
Shares21.1K
Event2026-06-30
Filed2026-08-03
INSMED INC Put
INSMED INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-03
BROOKFIELD CORP Put
BROOKFIELD CORP
New
Shares12.5K
Event2026-06-30
Filed2026-08-03
COREWEAVE INC Put
COREWEAVE INC
-15.87%
Shares5.3K
Event2026-06-30
Filed2026-08-03
SPOTIFY TECHNOLOGY S A Put
SPOTIFY TECHNOLOGY S A
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
NEBIUS GROUP N.V. Put
NEBIUS GROUP N.V.
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
TEVA PHARMACEUTICAL INDS LTD Put
TEVA PHARMACEUTICAL INDS LTD
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03
FASTLY INC Put
FASTLY INC
-62.50%
Shares15.0K
Event2026-06-30
Filed2026-08-03
MGM RESORTS INTERNATIONAL Put
MGM RESORTS INTERNATIONAL
New
Shares5.0K
Event2026-06-30
Filed2026-08-03
FIRST MAJESTIC SILVER CORP Put
FIRST MAJESTIC SILVER CORP
0.00%
Shares13.4K
Event2026-06-30
Filed2026-08-03
INTEL CORP Put
INTEL CORP
-27.27%
Shares1.6K
Event2026-06-30
Filed2026-08-03
PENNYMAC MTG INVT TR Put
PENNYMAC MTG INVT TR
0.00%
Shares19.7K
Event2026-06-30
Filed2026-08-03
TEMPUS AI INC Put
TEMPUS AI INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-03
COINBASE GLOBAL INC Put
COINBASE GLOBAL INC
-14.29%
Shares1.2K
Event2026-06-30
Filed2026-08-03
ADVANCED MICRO DEVICES INC Put
ADVANCED MICRO DEVICES INC
-93.48%
Shares300
Event2026-06-30
Filed2026-08-03
ZSCALER INC Put
ZSCALER INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
VWAV Put
VISIONWAVE HOLDINGS INC
0.00%
Shares8.9K
Event2026-06-30
Filed2026-08-03
PAA Put
PLAINS ALL AMERN PIPELINE L
New
Shares5.1K
Event2026-06-30
Filed2026-08-03
SOFI TECHNOLOGIES INC Put
SOFI TECHNOLOGIES INC
-60.26%
Shares6.2K
Event2026-06-30
Filed2026-08-03
AES CORP Put
AES CORP
New
Shares7.4K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares500
Event2026-06-30
Filed2026-08-03
ONDAS INC Put
ONDAS INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
ALTRIA GROUP INC Put
ALTRIA GROUP INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
ISHARES BITCOIN TRUST ETF Put
ISHARES BITCOIN TRUST ETF
566.67%
Shares2.0K
Event2026-06-30
Filed2026-08-03
STRATEGY INC Put
STRATEGY INC
New
Shares700
Event2026-06-30
Filed2026-08-03
PAYLOCITY HLDG CORP Put
PAYLOCITY HLDG CORP
66.67%
Shares500
Event2026-06-30
Filed2026-08-03
ALPS ETF TR Put
ALPS ETF TR
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
PAYCOM SOFTWARE INC Put
PAYCOM SOFTWARE INC
33.33%
Shares400
Event2026-06-30
Filed2026-08-03
BUILDERS FIRSTSOURCE INC Put
BUILDERS FIRSTSOURCE INC
New
Shares500
Event2026-06-30
Filed2026-08-03
ORGANON & CO Put
ORGANON & CO
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
ECHOSTAR CORP Put
ECHOSTAR CORP
New
Shares400
Event2026-06-30
Filed2026-08-03
ELEVANCE HEALTH INC FORMERLY Put
ELEVANCE HEALTH INC FORMERLY
New
Shares100
Event2026-06-30
Filed2026-08-03
CRACKER BARREL OLD CTRY STOR Put
CRACKER BARREL OLD CTRY STOR
New
Shares700
Event2026-06-30
Filed2026-08-03
ALPHABET INC Put
ALPHABET INC
-93.33%
Shares100
Event2026-06-30
Filed2026-08-03
BENTLEY SYS INC Put
BENTLEY SYS INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
MEDICAL PROPERTIES TRUST INC Put
MEDICAL PROPERTIES TRUST INC
637.50%
Shares5.9K
Event2026-06-30
Filed2026-08-03
KOREA ELEC PWR CORP Put
KOREA ELEC PWR CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
TILRAY BRANDS INC Put
TILRAY BRANDS INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-03
OPENDOOR TECHNOLOGIES INC Put
OPENDOOR TECHNOLOGIES INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
-95.83%
Shares100
Event2026-06-30
Filed2026-08-03
RAMACO RES INC Put
RAMACO RES INC
-86.67%
Shares600
Event2026-06-30
Filed2026-08-03
ANNALY CAPITAL MANAGEMENT IN Put
ANNALY CAPITAL MANAGEMENT IN
-86.96%
Shares300
Event2026-06-30
Filed2026-08-03
ISHARES SILVER TR Put
ISHARES SILVER TR
-50.00%
Shares100
Event2026-06-30
Filed2026-08-03
VOLATILITY SHS TR Put
VOLATILITY SHS TR
New
Shares500
Event2026-06-30
Filed2026-08-03
ACHIEVE LIFE SCIENCE INC Put
ACHIEVE LIFE SCIENCE INC
New
Shares100
Event2026-06-30
Filed2026-08-03
SUMMIT SECURITIES GROUP LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo