The Analysis of AdvisorShares Investments LLC's Holdings & P&L


Currently, AdvisorShares Investments LLC holds 280 types of securities in its portfolio with a total value $548.7M. In the most recent quarter, they have increased their positions in QUAL (+365.8K shares, valued at $70.2M), IWO (+52.1K shares, valued at $16.3M), EEMA (+166.3K shares, valued at $15.9M); decreased their positions in IYW (-22.8K shares, valued at $4.1M), GLD (-6.5K shares, valued at $2.8M), IVLU (-54.6K shares, valued at $2.2M); initiated new positions in QUAL (+365.8K shares, valued at $70.2M), IWO (+52.1K shares, valued at $16.3M), EEMA (+166.3K shares, valued at $15.9M).


1M P&L
+8.8M+1.40%
3M P&L
-20.5M-3.12%
HY P&L
+14.0M+2.25%

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/A245.1M
44.8%
2Engineering & Construction20.4M
3.7%
3Medical Distribution19.8M
3.6%

Top Industries by Stock Count

1N/A28 stocks
10.1%
2Biotechnology16 stocks
5.8%
3Restaurants16 stocks
5.8%
Stock Holdings
QUAL
ISHARES MSCI USA QUALITY
New
Shares365.8K
Event2026-03-31
Filed2026-04-28
QQQ
INVESCO QQQ TRUST SERIES
0.86%
Shares94.2K
Event2026-03-31
Filed2026-04-28
VFF
VILLAGE FARMS INTERNATION
0.19%
Shares5.9M
Event2026-03-31
Filed2026-04-28
IWO
ISHARES RUSSELL 2000 GROW
New
Shares52.1K
Event2026-03-31
Filed2026-04-28
IVLU
ISHARES MSCI INTERNATIONA
-11.87%
Shares404.9K
Event2026-03-31
Filed2026-04-28
IMTM
ISHARES MSCI INTL MOMENTU
-4.92%
Shares333.1K
Event2026-03-31
Filed2026-04-28
EEMA
ISHARES MSCI EMERG MRKT A
New
Shares166.3K
Event2026-03-31
Filed2026-04-28
MSOS
ADVISORSHARES PURE US CAN
2.79%
Shares4.2M
Event2026-03-31
Filed2026-04-28
FIX
COMFORT SYSTEMS USA INC
-9.91%
Shares7.3K
Event2026-03-31
Filed2026-04-28
CASY
CASEY'S GENERAL STORES IN
-10.08%
Shares11.8K
Event2026-03-31
Filed2026-04-28
ALSN
ALLISON TRANSMISSION HOLD
-8.25%
Shares70.8K
Event2026-03-31
Filed2026-04-28
BOXX
ALPHA ARCHITECT 1-3 MNTH
New
Shares70.0K
Event2026-03-31
Filed2026-04-28
IESC
IES HOLDINGS INC
-8.76%
Shares16.5K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
-8.41%
Shares8.5K
Event2026-03-31
Filed2026-04-28
AWK
AMERICAN WATER WORKS CO I
-2.35%
Shares53.5K
Event2026-03-31
Filed2026-04-28
XLK
SS TECHNOLOGY SELECT SECT
9.52%
Shares49.8K
Event2026-03-31
Filed2026-04-28
SAIC
SCIENCE APPLICATIONS INTE
-1.86%
Shares69.3K
Event2026-03-31
Filed2026-04-28
XLI
SS INDUSTRIAL SELECT SECT
11.70%
Shares40.2K
Event2026-03-31
Filed2026-04-28
APH
AMPHENOL CORP-CL A
-8.74%
Shares51.0K
Event2026-03-31
Filed2026-04-28
SFM
SPROUTS FARMERS MARKET IN
-8.80%
Shares83.0K
Event2026-03-31
Filed2026-04-28
HSIC
HENRY SCHEIN INC
-8.82%
Shares86.3K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE
-8.83%
Shares40.4K
Event2026-03-31
Filed2026-04-28
MLI
MUELLER INDUSTRIES INC
-8.83%
Shares56.0K
Event2026-03-31
Filed2026-04-28
MCO
MOODY'S CORP
-7.47%
Shares14.1K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORP
-8.78%
Shares18.6K
Event2026-03-31
Filed2026-04-28
COR
CENCORA INC
-8.86%
Shares19.3K
Event2026-03-31
Filed2026-04-28
RMD
RESMED INC
-8.84%
Shares27.1K
Event2026-03-31
Filed2026-04-28
ROL
ROLLINS INC
-8.82%
Shares108.8K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC
-8.86%
Shares11.4K
Event2026-03-31
Filed2026-04-28
HEI
HEICO CORP
-8.86%
Shares19.9K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-8.83%
Shares52.7K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC
-5.91%
Shares20.6K
Event2026-03-31
Filed2026-04-28
FDS
FACTSET RESEARCH SYSTEMS
-8.80%
Shares22.6K
Event2026-03-31
Filed2026-04-28
BR
BROADRIDGE FINANCIAL SOLU
-14.65%
Shares28.9K
Event2026-03-31
Filed2026-04-28
SNDL
SNDL INC
-3.51%
Shares3.5M
Event2026-03-31
Filed2026-04-28
INTU
INTUIT INC
-8.61%
Shares9.8K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD SHARES
-40.18%
Shares9.7K
Event2026-03-31
Filed2026-04-28
FICO
FAIR ISAAC CORP
-8.92%
Shares3.8K
Event2026-03-31
Filed2026-04-28
HITI
HIGH TIDE INC
-7.49%
Shares1.3M
Event2026-03-31
Filed2026-04-28
XLV
SS HEALTH CARE SELECT SEC
New
Shares17.1K
Event2026-03-31
Filed2026-04-28
EMBJ
EMBRAER SA-SPON ADR
-4.08%
Shares38.4K
Event2026-03-31
Filed2026-04-28
RLMD
RELMADA THERAPEUTICS INC
-7.40%
Shares295.9K
Event2026-03-31
Filed2026-04-28
BBVA
BANCO BILBAO VIZCAYA-SP A
0.92%
Shares94.4K
Event2026-03-31
Filed2026-04-28
GFI
GOLD FIELDS LTD-SPONS ADR
4.59%
Shares44.6K
Event2026-03-31
Filed2026-04-28
SNXFX
ATAIBECKLEY INC
New
Shares567.6K
Event2026-03-31
Filed2026-04-28
BVN
CIA DE MINAS BUENAVENTUR-
0.71%
Shares54.8K
Event2026-03-31
Filed2026-04-28
XLC
SS COMM SELECT SECTOR SPD
-32.87%
Shares16.4K
Event2026-03-31
Filed2026-04-28
MUFG
MITSUBISHI UFJ FINL-SPON
-3.70%
Shares101.8K
Event2026-03-31
Filed2026-04-28
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares91.3K
Event2026-03-31
Filed2026-04-28
IYW
ISHARES USTECHNOLOGY ETF
-71.39%
Shares9.1K
Event2026-03-31
Filed2026-04-28
CHARLOTTES WEB HOLDINGS I
CHARLOTTES WEB HOLDINGS I
0.54%
Shares2.3M
Event2026-03-31
Filed2026-04-28
CYD
CHINA YUCHAI INTL LTD
-8.86%
Shares40.0K
Event2026-03-31
Filed2026-04-28
BCS
BARCLAYS PLC-SPONS ADR
-2.04%
Shares70.2K
Event2026-03-31
Filed2026-04-28
HMY
HARMONY GOLD MNG-SPON ADR
0.50%
Shares94.3K
Event2026-03-31
Filed2026-04-28
SBSW
SIBANYE-STILLWATER LTD-AD
2.57%
Shares115.0K
Event2026-03-31
Filed2026-04-28
BTI
BRITISH AMERICAN TOB-SP A
-1.65%
Shares23.5K
Event2026-03-31
Filed2026-04-28
CMPS
COMPASS PATHWAYS PLC
6.86%
Shares246.7K
Event2026-03-31
Filed2026-04-28
ESLT
ELBIT SYSTEMS LTD
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
CRON
CRONOS GROUP INC
-7.52%
Shares532.4K
Event2026-03-31
Filed2026-04-28
VIV
TELEFONICA BRASIL-ADR
-0.95%
Shares83.1K
Event2026-03-31
Filed2026-04-28
ASND
ASCENDIS PHARMA A/S - ADR
0.59%
Shares5.8K
Event2026-03-31
Filed2026-04-28
ABVX
ABIVAX SA-ADR
5.38%
Shares11.8K
Event2026-03-31
Filed2026-04-28
SGAPY
SINGAPORE TELECOMMUNICAT-
0.92%
Shares33.8K
Event2026-03-31
Filed2026-04-28
VNET
VNET GROUP INC-ADR
3.83%
Shares155.7K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR-SP A
-1.41%
Shares3.8K
Event2026-03-31
Filed2026-04-28
OGI
ORGANIGRAM GLOBAL INC
-7.49%
Shares947.4K
Event2026-03-31
Filed2026-04-28
EONGY
E.ON SE -SPONSORED ADR
-5.77%
Shares57.2K
Event2026-03-31
Filed2026-04-28
CX
CEMEX SAB-SPONS ADR PART
2.33%
Shares109.3K
Event2026-03-31
Filed2026-04-28
GSK
GSK PLC-SPON ADR
New
Shares22.1K
Event2026-03-31
Filed2026-04-28
NVS
NOVARTIS AG-SPONSORED ADR
New
Shares7.8K
Event2026-03-31
Filed2026-04-28
SMFG
SUMITOMO MITSUI-SPONS ADR
-4.83%
Shares58.7K
Event2026-03-31
Filed2026-04-28
KEP
KOREA ELEC POWER CORP-SP
-0.94%
Shares79.4K
Event2026-03-31
Filed2026-04-28
TEVA
TEVA PHARMACEUTICAL-SP AD
-1.00%
Shares36.4K
Event2026-03-31
Filed2026-04-28
DBVT
DBV TECHNOLOGIES SA-SPON
New
Shares50.3K
Event2026-03-31
Filed2026-04-28
RYAAY
RYANAIR HOLDINGS PLC-SP A
-3.69%
Shares17.5K
Event2026-03-31
Filed2026-04-28
RYCEY
ROLLS-ROYCE HOLDINGS-SP A
-5.90%
Shares64.3K
Event2026-03-31
Filed2026-04-28
SIEGY
SIEMENS AG-SPONS ADR
0.91%
Shares7.8K
Event2026-03-31
Filed2026-04-28
FUTU
FUTU HOLDINGS LTD-ADR
-1.71%
Shares6.9K
Event2026-03-31
Filed2026-04-28
NBIX
NEUROCRINE BIOSCIENCES IN
21.50%
Shares7.2K
Event2026-03-31
Filed2026-04-28
GHRS
GH RESEARCH PLC
-0.12%
Shares67.0K
Event2026-03-31
Filed2026-04-28
CYBN
CYBIN INC
99.48%
Shares195.6K
Event2026-03-31
Filed2026-04-28
MCRI
MONARCH CASINO & RESORT I
4.51%
Shares9.8K
Event2026-03-31
Filed2026-04-28
ALKS
ALKERMES PLC
-13.77%
Shares26.4K
Event2026-03-31
Filed2026-04-28
AER
AERCAP HOLDINGS NV
New
Shares6.8K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
23.63%
Shares3.8K
Event2026-03-31
Filed2026-04-28
ANRO
ALTO NEUROSCIENCE INC
-6.93%
Shares41.0K
Event2026-03-31
Filed2026-04-28
DRUG
BRIGHT MINDS BIOSCIENCES
26.84%
Shares12.6K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
41.52%
Shares4.2K
Event2026-03-31
Filed2026-04-28
SUPN
SUPERNUS PHARMACEUTICALS
-38.53%
Shares17.5K
Event2026-03-31
Filed2026-04-28
NRXP
NRX PHARMACEUTICALS INC
28.19%
Shares420.5K
Event2026-03-31
Filed2026-04-28
STIM
NEURONETICS INC
127.82%
Shares617.2K
Event2026-03-31
Filed2026-04-28
FLS
FLOWSERVE CORP
71.59%
Shares11.8K
Event2026-03-31
Filed2026-04-28
VLRS
CONTROLADORA VUELA CIA-AD
New
Shares118.8K
Event2026-03-31
Filed2026-04-28
GMAB
GENMAB A/S -SP ADR
2.16%
Shares30.9K
Event2026-03-31
Filed2026-04-28
ARGX
ARGENX SE - ADR
2.73%
Shares1.1K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORP
-3.58%
Shares4.5K
Event2026-03-31
Filed2026-04-28
VEON
VEON LTD
-5.17%
Shares17.0K
Event2026-03-31
Filed2026-04-28
PH
PARKER HANNIFIN CORP
6.70%
Shares876
Event2026-03-31
Filed2026-04-28
BABA
ALIBABA GROUP HOLDING-SP
-0.69%
Shares6.0K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WORKS
42.09%
Shares2.8K
Event2026-03-31
Filed2026-04-28
DVA
DAVITA INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-28
NEUP
NEUPHORIA THERAPEUTICS IN
15.78%
Shares155.4K
Event2026-03-31
Filed2026-04-28
FTI
TECHNIPFMC PLC
-14.22%
Shares9.1K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-12.08%
Shares3.6K
Event2026-03-31
Filed2026-04-28
ECPG
ENCORE CAPITAL GROUP INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-28
ODFL
OLD DOMINION FREIGHT LINE
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MUSA
MURPHY USA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HOLDINGS
-12.41%
Shares1.9K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETROLEUM CORP
New
Shares2.4K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
0.00%
Shares386
Event2026-03-31
Filed2026-04-28
IRDM
IRIDIUM COMMUNICATIONS IN
-28.27%
Shares20.3K
Event2026-03-31
Filed2026-04-28
VAL
VALARIS LTD
-39.83%
Shares5.7K
Event2026-03-31
Filed2026-04-28
ACB
AURORA CANNABIS INC
-7.64%
Shares171.1K
Event2026-03-31
Filed2026-04-28
FLNG
FLEX LNG LTD
New
Shares18.7K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
-19.29%
Shares4.2K
Event2026-03-31
Filed2026-04-28
STGW
STAGWELL INC
-10.24%
Shares87.7K
Event2026-03-31
Filed2026-04-28
ON
ON SEMICONDUCTOR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-28
ROMJF
RUBICON ORGANICS INC
-1.07%
Shares1.5M
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATERIALS INC
-16.11%
Shares1.6K
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-11.89%
Shares741
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC-CLASS A
0.44%
Shares4.2K
Event2026-03-31
Filed2026-04-28
QNTM
QUANTUM BIOPHARMA-B SUB V
118.79%
Shares108.6K
Event2026-03-31
Filed2026-04-28
WH
WYNDHAM HOTELS & RESORTS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP
-22.76%
Shares10.2K
Event2026-03-31
Filed2026-04-28
MRVL
MARVELL TECHNOLOGY INC
New
Shares5.2K
Event2026-03-31
Filed2026-04-28
RNR
RENAISSANCERE HOLDINGS LT
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
CNX
CNX RESOURCES CORP
New
Shares13.0K
Event2026-03-31
Filed2026-04-28
CSL
CARLISLE COS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
TXT
TEXTRON INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-28
AIN
ALBANY INTL CORP-CL A
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-28
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
-33.11%
Shares2.0K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC
11.54%
Shares116
Event2026-03-31
Filed2026-04-28
TALO
TALOS ENERGY INC
New
Shares30.8K
Event2026-03-31
Filed2026-04-28
TOL
TOLL BROTHERS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
MGY
MAGNOLIA OIL & GAS CORP -
New
Shares15.4K
Event2026-03-31
Filed2026-04-28
ALTO
ALTO INGREDIENTS INC
-31.97%
Shares100.0K
Event2026-03-31
Filed2026-04-28
HCA
HCA HEALTHCARE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
DPZ
DOMINO'S PIZZA INC
-8.17%
Shares1.3K
Event2026-03-31
Filed2026-04-28
LRCX
LAM RESEARCH CORP
-18.10%
Shares2.3K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
-20.00%
Shares800
Event2026-03-31
Filed2026-04-28
SWX
SOUTHWEST GAS HOLDINGS IN
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALD'S CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
KMX
CARMAX INC
-8.06%
Shares11.4K
Event2026-03-31
Filed2026-04-28
CTS
CTS CORP
-13.16%
Shares9.9K
Event2026-03-31
Filed2026-04-28
KFRC
KFORCE INC
5.21%
Shares16.2K
Event2026-03-31
Filed2026-04-28
AOS
SMITH (A.O.) CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
V
VISA INC-CLASS A SHARES
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC
14.29%
Shares1.6K
Event2026-03-31
Filed2026-04-28
PHM
PULTEGROUP INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
VNT
VONTIER CORP
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-28
HNRG
HALLADOR ENERGY CO
New
Shares28.6K
Event2026-03-31
Filed2026-04-28
CROX
CROCS INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-28
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
MTCH
MATCH GROUP INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
28.68%
Shares3.6K
Event2026-03-31
Filed2026-04-28
SEIC
SEI INVESTMENTS COMPANY
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-28
MORN
MORNINGSTAR INC
22.52%
Shares2.7K
Event2026-03-31
Filed2026-04-28
HIG
HARTFORD INSURANCE GROUP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-28
DHI
DR HORTON INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
CHDN
CHURCHILL DOWNS INC
21.53%
Shares5.1K
Event2026-03-31
Filed2026-04-28
DXCM
DEXCOM INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-28
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
32.79%
Shares2.4K
Event2026-03-31
Filed2026-04-28
CDE
COEUR MINING INC
New
Shares24.0K
Event2026-03-31
Filed2026-04-28
APAM
ARTISAN PARTNERS ASSET MA
New
Shares12.3K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
MSCI
MSCI INC
0.00%
Shares830
Event2026-03-31
Filed2026-04-28
KBH
KB HOME
New
Shares8.6K
Event2026-03-31
Filed2026-04-28
KBR
KBR INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
BAH
BOOZ ALLEN HAMILTON HOLDI
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
GOOG
ALPHABET INC-CL C
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
UHS
UNIVERSAL HEALTH SERVICES
13.95%
Shares2.5K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
20.33%
Shares1.2K
Event2026-03-31
Filed2026-04-28
JBGS
JBG SMITH PROPERTIES
New
Shares29.7K
Event2026-03-31
Filed2026-04-28
DBX
DROPBOX INC-CLASS A
8.57%
Shares19.0K
Event2026-03-31
Filed2026-04-28
OKLO
OKLO INC
New
Shares8.7K
Event2026-03-31
Filed2026-04-28
HGV
HILTON GRAND VACATIONS IN
New
Shares11.0K
Event2026-03-31
Filed2026-04-28
ESNT
ESSENT GROUP LTD
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INC - A
0.00%
Shares850
Event2026-03-31
Filed2026-04-28
FCNCA
FIRST CITIZENS BCSHS -CL
0.00%
Shares223
Event2026-03-31
Filed2026-04-28
ADSK
AUTODESK INC
12.90%
Shares1.8K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC
0.00%
Shares574
Event2026-03-31
Filed2026-04-28
TTEK
TETRA TECH INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-28
CMG
CHIPOTLE MEXICAN GRILL IN
-13.07%
Shares13.0K
Event2026-03-31
Filed2026-04-28
TLRY
TILRAY BRANDS INC
-7.90%
Shares63.8K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-28
GLPI
GAMING AND LEISURE PROPER
179.59%
Shares9.2K
Event2026-03-31
Filed2026-04-28
ENVA
ENOVA INTERNATIONAL INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-28
OPCH
OPTION CARE HEALTH INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-28
VRSK
VERISK ANALYTICS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
ONON
ON HOLDING AG-CLASS A
11.76%
Shares11.4K
Event2026-03-31
Filed2026-04-28
BWXT
BWX TECHNOLOGIES INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
JBL
JABIL INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
YUMC
YUM CHINA HOLDINGS INC
171.53%
Shares7.6K
Event2026-03-31
Filed2026-04-28
VICI
VICI PROPERTIES INC
-21.40%
Shares13.0K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
277.36%
Shares400
Event2026-03-31
Filed2026-04-28
ABEV
AMBEV SA-ADR
New
Shares117.0K
Event2026-03-31
Filed2026-04-28
FNT.U
FLUENT CORP
0.00%
Shares11.4M
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTERNATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
SGHC
SUPER GROUP SGHC LTD
New
Shares31.0K
Event2026-03-31
Filed2026-04-28
VRT
VERTIV HOLDINGS CO-A
-20.63%
Shares1.3K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY CO/THE
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
HEINY
HEINEKEN NV-SPN ADR
New
Shares8.6K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
42.91%
Shares5.0K
Event2026-03-31
Filed2026-04-28
LGN
LEGENCE CORP-CL A
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
ACEL
ACCEL ENTERTAINMENT INC
1.74%
Shares29.3K
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP
-12.00%
Shares4.4K
Event2026-03-31
Filed2026-04-28
FLR
FLUOR CORP
New
Shares6.8K
Event2026-03-31
Filed2026-04-28
LOVE
CANNARA BIOTECH INC
14.90%
Shares247.9K
Event2026-03-31
Filed2026-04-28
CABGY
CARLSBERG AS-B-SPON ADR
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
STRL
STERLING INFRASTRUCTURE I
New
Shares732
Event2026-03-31
Filed2026-04-28
AME
AMETEK INC
51.06%
Shares1.4K
Event2026-03-31
Filed2026-04-28
WLDN
WILLDAN GROUP INC
91.14%
Shares3.7K
Event2026-03-31
Filed2026-04-28
CGC
CANOPY GROWTH CORP
-7.59%
Shares289.7K
Event2026-03-31
Filed2026-04-28
CW
CURTISS-WRIGHT CORP
New
Shares394
Event2026-03-31
Filed2026-04-28
BDC
BELDEN INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-28
DOV
DOVER CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
FTV
FORTIVE CORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
MTZ
MASTEC INC
New
Shares784
Event2026-03-31
Filed2026-04-28
KTTA
PASITHEA THERAPEUTICS COR
10.76%
Shares337.5K
Event2026-03-31
Filed2026-04-28
BILI
BILIBILI INC-SPONSORED AD
-21.40%
Shares11.0K
Event2026-03-31
Filed2026-04-28
MOD
MODINE MANUFACTURING CO
70.01%
Shares1.1K
Event2026-03-31
Filed2026-04-28
SILO
SILO PHARMA INC
10.75%
Shares664.0K
Event2026-03-31
Filed2026-04-28
HUBB
HUBBELL INC
35.20%
Shares484
Event2026-03-31
Filed2026-04-28
MLCO
MELCO RESORTS & ENTERT-AD
0.00%
Shares41.4K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL REALTY TRUST INC
98.91%
Shares1.3K
Event2026-03-31
Filed2026-04-28
TT
TRANE TECHNOLOGIES PLC
18.96%
Shares527
Event2026-03-31
Filed2026-04-28
SPXC
SPX TECHNOLOGIES INC
21.91%
Shares1.1K
Event2026-03-31
Filed2026-04-28
NTES
NETEASE INC-ADR
-21.30%
Shares1.8K
Event2026-03-31
Filed2026-04-28
IMBBY
IMPERIAL BRANDS PLC-SPON
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-28
GDEV
GDEV INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-28
EAT
BRINKER INTERNATIONAL INC
-16.19%
Shares1.2K
Event2026-03-31
Filed2026-04-28
APG
API GROUP CORP
-15.76%
Shares4.2K
Event2026-03-31
Filed2026-04-28
VTGN
VISTAGEN THERAPEUTICS INC
10.76%
Shares277.1K
Event2026-03-31
Filed2026-04-28
BE
BLOOM ENERGY CORP- A
-5.83%
Shares1.1K
Event2026-03-31
Filed2026-04-28
EXPE
EXPEDIA GROUP INC
-77.69%
Shares536
Event2026-03-31
Filed2026-04-28
USFD
US FOODS HOLDING CORP
-28.42%
Shares1.3K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTERNATIONAL -C
-41.79%
Shares326
Event2026-03-31
Filed2026-04-28
HST
HOST HOTELS & RESORTS INC
-41.73%
Shares5.4K
Event2026-03-31
Filed2026-04-28
DNUT
KRISPY KREME INC
New
Shares30.0K
Event2026-03-31
Filed2026-04-28
QSR
RESTAURANT BRANDS INTERN
-28.11%
Shares1.4K
Event2026-03-31
Filed2026-04-28
YUM
YUM! BRANDS INC
-85.66%
Shares594
Event2026-03-31
Filed2026-04-28
DRI
DARDEN RESTAURANTS INC
-36.57%
Shares458
Event2026-03-31
Filed2026-04-28
CLDT
CHATHAM LODGING TRUST
New
Shares11.4K
Event2026-03-31
Filed2026-04-28
VIK
VIKING HOLDINGS LTD
-46.32%
Shares1.2K
Event2026-03-31
Filed2026-04-28
NATH
NATHAN'S FAMOUS INC
-55.82%
Shares850
Event2026-03-31
Filed2026-04-28
CAKE
CHEESECAKE FACTORY INC/TH
-44.84%
Shares1.5K
Event2026-03-31
Filed2026-04-28
APLE
APPLE HOSPITALITY REIT IN
-31.26%
Shares7.2K
Event2026-03-31
Filed2026-04-28
CCL
CARNIVAL CORP
-39.83%
Shares3.1K
Event2026-03-31
Filed2026-04-28
HTHT
H WORLD GROUP LTD-ADR
-48.39%
Shares1.6K
Event2026-03-31
Filed2026-04-28
PEB
PEBBLEBROOK HOTEL TRUST
-15.49%
Shares6.3K
Event2026-03-31
Filed2026-04-28
RCL
ROYAL CARIBBEAN CRUISES L
-42.95%
Shares275
Event2026-03-31
Filed2026-04-28
IXHL
INCANNEX HEALTHCARE INC
New
Shares24.5K
Event2026-03-31
Filed2026-04-28
TXRH
TEXAS ROADHOUSE INC
44.30%
Shares443
Event2026-03-31
Filed2026-04-28
DIN
DINE BRANDS GLOBAL INC
-29.67%
Shares2.6K
Event2026-03-31
Filed2026-04-28
DRH
DIAMONDROCK HOSPITALITY C
-41.76%
Shares7.2K
Event2026-03-31
Filed2026-04-28
BJRI
BJ'S RESTAURANTS INC
3.71%
Shares1.9K
Event2026-03-31
Filed2026-04-28
NUMIF
NUMINUS WELLNESS INC
10.75%
Shares5.4M
Event2026-03-31
Filed2026-04-28
NCLH
NORWEGIAN CRUISE LINE HOL
-49.25%
Shares3.4K
Event2026-03-31
Filed2026-04-28
BROS
DUTCH BROS INC-CLASS A
-62.01%
Shares1.2K
Event2026-03-31
Filed2026-04-28
BYD
BOYD GAMING CORP
-86.25%
Shares701
Event2026-03-31
Filed2026-04-28
ARMK
ARAMARK
-36.45%
Shares1.4K
Event2026-03-31
Filed2026-04-28
RRGB
RED ROBIN GOURMET BURGERS
-36.37%
Shares18.5K
Event2026-03-31
Filed2026-04-28
TCOM
TRIP.COM GROUP LTD-ADR
-55.06%
Shares1.0K
Event2026-03-31
Filed2026-04-28
SVC
SERVICE PROPERTIES TRUST
New
Shares32.6K
Event2026-03-31
Filed2026-04-28
SERV
SERVE ROBOTICS INC
-52.17%
Shares4.8K
Event2026-03-31
Filed2026-04-28
DASH
DOORDASH INC - A
-36.71%
Shares262
Event2026-03-31
Filed2026-04-28
ENVERIC BIOSCIENCES INC
ENVERIC BIOSCIENCES INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-28
WING
WINGSTOP INC
-37.77%
Shares145
Event2026-03-31
Filed2026-04-28
PCLO
PHARMACIELO LTD
-7.65%
Shares308.1K
Event2026-03-31
Filed2026-04-28
CMND
CLEARMIND MEDICINE INC
10.93%
Shares7.4K
Event2026-03-31
Filed2026-04-28
CBDHF
HEMPFUSION WELLNESS INC
0.00%
Shares2.4M
Event2026-03-31
Filed2026-04-28
QNTM
QUANTUM BIOPHARMA
0.00%
Shares46.6K
Event2026-03-31
Filed2026-04-28
SAGE THERAPEUTICS CVR
SAGE THERAPEUTICS CVR
0.00%
Shares89.8K
Event2026-03-31
Filed2026-04-28
UNBUZZD WELLNESS INC
UNBUZZD WELLNESS INC
0.00%
Shares263.2K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available