The Analysis of Allianz Asset Management GmbH's Holdings & P&L


Currently, Allianz Asset Management GmbH holds 1504 types of securities in its portfolio with a total value $86.6B. In the most recent quarter, they have increased their positions in N/A (+6.5M shares, valued at $1.3B), SPYM (+14.8M shares, valued at $1.1B), NVDA (+2.2M shares, valued at $380.7M); decreased their positions in IVV (-7.3M shares, valued at $4.8B), N/A (-103.4M shares, valued at $1.6B), WMT (-1.8M shares, valued at $218.9M); initiated new positions in N/A (+6.5M shares, valued at $1.3B), NVMI (+159.4K shares, valued at $69.2M), VSEC (+359.9K shares, valued at $66.4M).


1M P&L
+3.0B+3.74%
3M P&L
+4.9B+6.23%
HY P&L
+9.0B+12.13%

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/A8.3B
11.1%
2Semiconductors6.4B
8.6%
3Software - Infrastructure5.1B
6.7%

Top Industries by Stock Count

1N/A86 stocks
6.2%
2Biotechnology74 stocks
5.3%
3Software - Infrastructure43 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
10.03%
Shares23.9M
Event2026-03-31
Filed2026-05-11
VENTURE GLOBAL INC
VENTURE GLOBAL INC
-29.14%
Shares251.3M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
8.36%
Shares12.7M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
1.52%
Shares7.6M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
7.28%
Shares7.1M
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-10.97%
Shares8.4M
Event2026-03-31
Filed2026-05-11
SPYM
SPDR SERIES TRUST
291.25%
Shares19.8M
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-5.46%
Shares5.7M
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.5M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
6.39%
Shares4.4M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-3.31%
Shares1.8M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-6.77%
Shares3.3M
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-4.07%
Shares3.1M
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
2.20%
Shares31.0M
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
8.08%
Shares8.1M
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-11.96%
Shares9.0M
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-10.01%
Shares1.4M
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
26.68%
Shares4.2M
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
-88.20%
Shares982.0K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
22.01%
Shares22.0M
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-20.87%
Shares3.0M
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
38.04%
Shares1.8M
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
6.42%
Shares1.6M
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-2.09%
Shares1.4M
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
-0.05%
Shares4.0M
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
18.12%
Shares504.8K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
0.38%
Shares3.6M
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-14.97%
Shares4.6M
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
181.51%
Shares2.0M
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
21.65%
Shares3.0M
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-23.23%
Shares3.1M
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
14.26%
Shares2.6M
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-2.59%
Shares4.1M
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
25.19%
Shares6.9M
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
9.56%
Shares1.7M
Event2026-03-31
Filed2026-05-11
PMBS
PIMCO ETF TR
18.36%
Shares8.3M
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-5.73%
Shares1.6M
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.64%
Shares1.9M
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.72%
Shares1.2M
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
5.53%
Shares700.0K
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
0.34%
Shares2.6M
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
27.60%
Shares1.7M
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
31.75%
Shares559.8K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL
28.83%
Shares4.6M
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-4.43%
Shares2.7M
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
1.04%
Shares3.7M
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
-8.41%
Shares1.2M
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-17.25%
Shares6.6M
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-32.64%
Shares5.0M
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-9.22%
Shares11.4M
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
4.86%
Shares2.6M
Event2026-03-31
Filed2026-05-11
V
VISA INC
-22.97%
Shares1.0M
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
60.38%
Shares2.9M
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
14.69%
Shares644.7K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
38.60%
Shares863.0K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
10.70%
Shares1.4M
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
20.10%
Shares1.9M
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
9.69%
Shares4.1M
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
4.05%
Shares4.2M
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
-14.39%
Shares1.1M
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
105.38%
Shares2.3M
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
19.94%
Shares2.0M
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
10.09%
Shares8.2M
Event2026-03-31
Filed2026-05-11
CCO
CLEAR CHANNEL OUTDOOR HLDGS
0.00%
Shares104.7M
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-46.98%
Shares2.0M
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
-14.51%
Shares3.7M
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-5.26%
Shares162.5K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
34.42%
Shares982.7K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG
-2.26%
Shares6.2M
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
25.48%
Shares1.6M
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
78.63%
Shares301.2K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.77%
Shares388.2K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.81%
Shares1.9M
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
47.59%
Shares310.2K
Event2026-03-31
Filed2026-05-11
VEL
VELOCITY FINL INC
0.00%
Shares12.6M
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
304.77%
Shares1.1M
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
37.30%
Shares774.2K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-8.52%
Shares524.6K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
12.56%
Shares458.0K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
36.74%
Shares215.6K
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC
184.98%
Shares11.2M
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
30.79%
Shares1.5M
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-44.72%
Shares4.2M
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-20.57%
Shares418.1K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
3.89%
Shares852.4K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-6.96%
Shares2.6M
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
33.41%
Shares2.2M
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
36.45%
Shares2.6M
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-15.30%
Shares1.3M
Event2026-03-31
Filed2026-05-11
LVS
LAS VEGAS SANDS CORP
196.14%
Shares3.4M
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
-3.65%
Shares6.6M
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SVCS INC
11.58%
Shares1.8M
Event2026-03-31
Filed2026-05-11
PCG
PG&E CORP
155.99%
Shares10.1M
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
-1.98%
Shares1.9M
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
135.82%
Shares753.9K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
83.20%
Shares3.8M
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
11.30%
Shares647.3K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
28.57%
Shares906.4K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
126.05%
Shares4.1M
Event2026-03-31
Filed2026-05-11
KR
KROGER CO
-50.70%
Shares2.3M
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
1255.69%
Shares587.9K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
31.47%
Shares119.4K
Event2026-03-31
Filed2026-05-11
JHG
JANUS HENDERSON GROUP PLC
42.83%
Shares3.2M
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
82.15%
Shares1.1M
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
10.60%
Shares2.5M
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
-5.86%
Shares2.0M
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
-10.22%
Shares2.0M
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
29.11%
Shares535.9K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
477.70%
Shares1.2M
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-4.05%
Shares5.5M
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-3.63%
Shares463.5K
Event2026-03-31
Filed2026-05-11
LOGI
LOGITECH INTL S A
8.33%
Shares1.7M
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
-6.62%
Shares441.0K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
11.53%
Shares168.4K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
19.72%
Shares2.4M
Event2026-03-31
Filed2026-05-11
CRUS
CIRRUS LOGIC INC
-4.00%
Shares1.0M
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-9.43%
Shares749.1K
Event2026-03-31
Filed2026-05-11
THC
TENET HEALTHCARE CORP
-11.52%
Shares768.2K
Event2026-03-31
Filed2026-05-11
ACWI
ISHARES TR
-4.78%
Shares1.0M
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
14.20%
Shares202.8K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
1.39%
Shares839.5K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
-7.82%
Shares814.8K
Event2026-03-31
Filed2026-05-11
CORPAY INC
CORPAY INC
-24.49%
Shares481.3K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
74.36%
Shares393.9K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
618.44%
Shares2.6M
Event2026-03-31
Filed2026-05-11
AMG
AFFILIATED MANAGERS GROUP
14.55%
Shares488.7K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-6.25%
Shares155.1K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
3.06%
Shares1.0M
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
61.40%
Shares638.5K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
223.72%
Shares544.3K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
9.53%
Shares486.6K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-17.74%
Shares1.5M
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
-19.69%
Shares760.7K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC
13.81%
Shares743.5K
Event2026-03-31
Filed2026-05-11
LONZ
PIMCO ETF TR
-26.43%
Shares2.6M
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
31.18%
Shares1.1M
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
2.90%
Shares266.2K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-16.23%
Shares556.3K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
-12.00%
Shares1.7M
Event2026-03-31
Filed2026-05-11
AXS
AXIS CAP HLDGS LTD
-10.04%
Shares1.2M
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-3.16%
Shares583.3K
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
20.15%
Shares6.5M
Event2026-03-31
Filed2026-05-11
HCC
WARRIOR MET COAL INC
-11.14%
Shares1.3M
Event2026-03-31
Filed2026-05-11
CHTR
CHARTER COMMUNICATIONS INC
-17.56%
Shares571.0K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
42.96%
Shares356.0K
Event2026-03-31
Filed2026-05-11
DB
DEUTSCHE BK AG
67.12%
Shares4.1M
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-5.99%
Shares1.7M
Event2026-03-31
Filed2026-05-11
MTG
MGIC INVT CORP WIS
-8.88%
Shares4.6M
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
6.16%
Shares1.3M
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
-17.31%
Shares465.0K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
-4.01%
Shares207.4K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
19.97%
Shares1.0M
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
26.67%
Shares572.6K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
-10.64%
Shares1.6M
Event2026-03-31
Filed2026-05-11
JAZZ
JAZZ PHARMACEUTICALS PLC
1.91%
Shares610.3K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
-23.39%
Shares228.7K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
67.07%
Shares289.4K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-6.75%
Shares128.4K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-43.58%
Shares576.4K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
-7.91%
Shares1.0M
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
79.53%
Shares802.1K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-33.76%
Shares96.5K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
-2.25%
Shares227.2K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
91.08%
Shares2.5M
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
13.65%
Shares1.6M
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
32.42%
Shares1.4M
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-33.46%
Shares59.5K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
-27.66%
Shares236.7K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
43.00%
Shares361.3K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
201.62%
Shares328.5K
Event2026-03-31
Filed2026-05-11
OVV
OVINTIV INC
-3.51%
Shares1.7M
Event2026-03-31
Filed2026-05-11
BFH
BREAD FINANCIAL HOLDINGS INC
17.36%
Shares1.3M
Event2026-03-31
Filed2026-05-11
CACI
CACI INTL INC
2539.01%
Shares184.2K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
7.37%
Shares1.0M
Event2026-03-31
Filed2026-05-11
M
MACYS INC
119.17%
Shares5.5M
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
-33.63%
Shares1.5M
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-9.92%
Shares99.9K
Event2026-03-31
Filed2026-05-11
SANM
SANMINA CORP
-2.32%
Shares752.8K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
-8.53%
Shares4.1M
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
-11.72%
Shares662.2K
Event2026-03-31
Filed2026-05-11
CMDT
PIMCO ETF TR
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC
37.96%
Shares1.1M
Event2026-03-31
Filed2026-05-11
FSS
FEDERAL SIGNAL CORP
1.91%
Shares873.7K
Event2026-03-31
Filed2026-05-11
BILZ
PIMCO ETF TR
-0.51%
Shares924.1K
Event2026-03-31
Filed2026-05-11
DDS
DILLARDS INC
-2.65%
Shares160.9K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-0.44%
Shares875.9K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
36.80%
Shares1.8M
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-6.17%
Shares1.5M
Event2026-03-31
Filed2026-05-11
WCN
WASTE CONNECTIONS INC
23.42%
Shares559.0K
Event2026-03-31
Filed2026-05-11
WU
WESTERN UN CO
30.89%
Shares10.3M
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-28.98%
Shares1.8M
Event2026-03-31
Filed2026-05-11
RACE
FERRARI N V
-4.13%
Shares263.6K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-19.37%
Shares227.4K
Event2026-03-31
Filed2026-05-11
ALC
ALCON AG
-2.78%
Shares1.2M
Event2026-03-31
Filed2026-05-11
ALSN
ALLISON TRANSMISSION HLDGS I
-10.19%
Shares740.5K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
65.92%
Shares241.5K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-47.10%
Shares2.0M
Event2026-03-31
Filed2026-05-11
FLEX
FLEXTRONICS INTL LTD
-33.91%
Shares1.3M
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
36.30%
Shares99.5K
Event2026-03-31
Filed2026-05-11
FHI
FEDERATED HERMES INC
27.46%
Shares1.5M
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-0.25%
Shares507.5K
Event2026-03-31
Filed2026-05-11
AYI
ACUITY INC
40.07%
Shares295.8K
Event2026-03-31
Filed2026-05-11
DBX
DROPBOX INC
34.09%
Shares3.6M
Event2026-03-31
Filed2026-05-11
NXST
NEXSTAR MEDIA GROUP INC
26.58%
Shares454.1K
Event2026-03-31
Filed2026-05-11
DK
DELEK US HLDGS INC NEW
31.19%
Shares1.8M
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
13.50%
Shares741.8K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
-46.96%
Shares304.5K
Event2026-03-31
Filed2026-05-11
NYT
NEW YORK TIMES CO MTN BE
247.73%
Shares961.5K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
0.80%
Shares246.6K
Event2026-03-31
Filed2026-05-11
VALE
VALE S A
181.35%
Shares5.0M
Event2026-03-31
Filed2026-05-11
MUSA
MURPHY USA INC
43.38%
Shares160.4K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
58.27%
Shares374.5K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
1033.32%
Shares1.1M
Event2026-03-31
Filed2026-05-11
VT
VANGUARD INTL EQUITY INDEX F
2.93%
Shares567.1K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
40.29%
Shares386.7K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
-37.46%
Shares183.5K
Event2026-03-31
Filed2026-05-11
SWKS
SKYWORKS SOLUTIONS INC
4.63%
Shares1.4M
Event2026-03-31
Filed2026-05-11
EHC
ENCOMPASS HEALTH CORP
49.63%
Shares770.8K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
24.13%
Shares62.1K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
-57.54%
Shares171.0K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
-1.35%
Shares835.6K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
52.78%
Shares855.6K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-10.14%
Shares74.3K
Event2026-03-31
Filed2026-05-11
AWI
ARMSTRONG WORLD INDS INC NEW
202.60%
Shares433.4K
Event2026-03-31
Filed2026-05-11
STN
STANTEC INC
-10.14%
Shares827.8K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
4.38%
Shares310.8K
Event2026-03-31
Filed2026-05-11
NVMI
NOVA LTD
New
Shares159.4K
Event2026-03-31
Filed2026-05-11
PK
PARK HOTELS & RESORTS INC
23.11%
Shares6.5M
Event2026-03-31
Filed2026-05-11
SLM
SLM CORP
-1.41%
Shares3.1M
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
29.98%
Shares1.9M
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
-11.26%
Shares562.5K
Event2026-03-31
Filed2026-05-11
VSEC
VSE CORP
New
Shares359.9K
Event2026-03-31
Filed2026-05-11
NVT
NVENT ELEC PLC
47.16%
Shares558.0K
Event2026-03-31
Filed2026-05-11
ALLY
ALLY FINL INC
8.30%
Shares1.7M
Event2026-03-31
Filed2026-05-11
IHRT
IHEARTMEDIA INC
0.00%
Shares22.5M
Event2026-03-31
Filed2026-05-11
CRI
CARTERS INC
17.99%
Shares1.8M
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
17.95%
Shares496.5K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
-8.21%
Shares319.0K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-26.06%
Shares318.4K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
10.63%
Shares382.4K
Event2026-03-31
Filed2026-05-11
PRFD
PIMCO ETF TR
17.94%
Shares1.3M
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
-52.61%
Shares259.4K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-9.80%
Shares927.9K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
-1.01%
Shares293.6K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
62.94%
Shares122.1K
Event2026-03-31
Filed2026-05-11
BSY
BENTLEY SYS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
-5.55%
Shares669.0K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO
24.72%
Shares2.6M
Event2026-03-31
Filed2026-05-11
GAP
GAP INC
78.94%
Shares2.6M
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
6.69%
Shares250.1K
Event2026-03-31
Filed2026-05-11
FNV
FRANCO NEV CORP
-40.90%
Shares253.2K
Event2026-03-31
Filed2026-05-11
AMKR
AMKOR TECHNOLOGY INC
37.39%
Shares1.4M
Event2026-03-31
Filed2026-05-11
WFC-PL
WELLS FARGO & CO
0.00%
Shares53.9K
Event2026-03-31
Filed2026-05-11
HDV
ISHARES TR
596.19%
Shares457.4K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
24.55%
Shares344.5K
Event2026-03-31
Filed2026-05-11
JLL
JONES LANG LASALLE INC
2.13%
Shares203.2K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
65.86%
Shares267.3K
Event2026-03-31
Filed2026-05-11
MUR
MURPHY OIL CORP
62.94%
Shares1.5M
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
-11.85%
Shares423.8K
Event2026-03-31
Filed2026-05-11
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
0.25%
Shares730.2K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
18.36%
Shares332.7K
Event2026-03-31
Filed2026-05-11
LUMN
LUMEN TECHNOLOGIES INC
1.46%
Shares8.5M
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
-1.84%
Shares327.0K
Event2026-03-31
Filed2026-05-11
VIPS
VIPSHOP HLDGS LTD
8.70%
Shares3.7M
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
-4.67%
Shares465.8K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
4.30%
Shares945.0K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-21.34%
Shares481.6K
Event2026-03-31
Filed2026-05-11
MMS
MAXIMUS INC
47.23%
Shares894.9K
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC
-11.44%
Shares214.8K
Event2026-03-31
Filed2026-05-11
QRVO
QORVO INC
6.58%
Shares736.6K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
24.14%
Shares450.0K
Event2026-03-31
Filed2026-05-11
MOS
MOSAIC CO
-2.30%
Shares2.2M
Event2026-03-31
Filed2026-05-11
CPRI
CAPRI HOLDINGS LIMITED
34.80%
Shares3.2M
Event2026-03-31
Filed2026-05-11
VMI
VALMONT INDS INC
-45.52%
Shares139.3K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
-9.08%
Shares942.3K
Event2026-03-31
Filed2026-05-11
ENS
ENERSYS
-9.10%
Shares310.9K
Event2026-03-31
Filed2026-05-11
TDC
TERADATA CORP DEL
27.62%
Shares2.1M
Event2026-03-31
Filed2026-05-11
SAIC
SCIENCE APPLICATIONS INTL CO
74.20%
Shares564.6K
Event2026-03-31
Filed2026-05-11
DINO
HF SINCLAIR CORP
137.43%
Shares855.3K
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP
-29.01%
Shares296.5K
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
-49.94%
Shares182.4K
Event2026-03-31
Filed2026-05-11
WMS
ADVANCED DRAIN SYS INC DEL
-20.19%
Shares381.4K
Event2026-03-31
Filed2026-05-11
PNR
PENTAIR PLC
-2.23%
Shares600.3K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
-10.56%
Shares4.5M
Event2026-03-31
Filed2026-05-11
TTEK
TETRA TECH INC NEW
9.02%
Shares1.7M
Event2026-03-31
Filed2026-05-11
ARW
ARROW ELECTRS INC
-6.08%
Shares361.8K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
-13.63%
Shares247.1K
Event2026-03-31
Filed2026-05-11
TECK
TECK RESOURCES LTD
163.46%
Shares998.5K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC
-3.87%
Shares819.5K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-6.33%
Shares652.8K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
23.11%
Shares2.7M
Event2026-03-31
Filed2026-05-11
AER
AERCAP HOLDINGS NV
52.04%
Shares368.6K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
16.66%
Shares385.4K
Event2026-03-31
Filed2026-05-11
MRNA
MODERNA INC
5455.35%
Shares988.9K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-17.73%
Shares238.9K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
9.92%
Shares157.5K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
-9.03%
Shares293.5K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
17.04%
Shares996.4K
Event2026-03-31
Filed2026-05-11
COMM
VISTANCE NETWORKS INC
17.20%
Shares2.7M
Event2026-03-31
Filed2026-05-11
SNX
TD SYNNEX CORPORATION
71.50%
Shares292.2K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
-44.30%
Shares165.1K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
76.14%
Shares385.1K
Event2026-03-31
Filed2026-05-11
ASO
ACADEMY SPORTS & OUTDOORS IN
13.68%
Shares861.4K
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP
-10.03%
Shares653.5K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
-55.81%
Shares161.7K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
5.18%
Shares232.6K
Event2026-03-31
Filed2026-05-11
MPLX
MPLX LP
0.00%
Shares829.1K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
3.73%
Shares174.1K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-16.20%
Shares619.0K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
422.76%
Shares559.1K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
175.57%
Shares166.9K
Event2026-03-31
Filed2026-05-11
KSS
KOHLS CORP
16.38%
Shares3.6M
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-14.54%
Shares850.2K
Event2026-03-31
Filed2026-05-11
RDN
RADIAN GROUP INC
-5.60%
Shares1.4M
Event2026-03-31
Filed2026-05-11
OGE
OGE ENERGY CORP
-13.69%
Shares945.8K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
3.54%
Shares178.2K
Event2026-03-31
Filed2026-05-11
ADT
ADT INC DEL
-51.62%
Shares6.8M
Event2026-03-31
Filed2026-05-11
EVRG
EVERGY INC
-9.46%
Shares549.2K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
6.89%
Shares549.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-26.36%
Shares148.5K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-45.40%
Shares464.1K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
-30.65%
Shares243.4K
Event2026-03-31
Filed2026-05-11
MINT
PIMCO ETF TR
185.99%
Shares440.2K
Event2026-03-31
Filed2026-05-11
WST
WEST PHARMACEUTICAL SVSC INC
628.08%
Shares176.6K
Event2026-03-31
Filed2026-05-11
CNO
CNO FINL GROUP INC
-16.23%
Shares1.1M
Event2026-03-31
Filed2026-05-11
EMB
ISHARES TR
-17.52%
Shares468.0K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
61.85%
Shares76.0K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
75.19%
Shares122.4K
Event2026-03-31
Filed2026-05-11
ZION
ZIONS BANCORPORATION NATL AS
-39.77%
Shares757.7K
Event2026-03-31
Filed2026-05-11
MSM
MSC INDL DIRECT INC
53.49%
Shares472.0K
Event2026-03-31
Filed2026-05-11
AEO
AMERICAN EAGLE OUTFITTERS IN
32669.88%
Shares2.6M
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
53.60%
Shares273.5K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
19.81%
Shares550.1K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
-1.63%
Shares183.7K
Event2026-03-31
Filed2026-05-11
AFG
AMERICAN FINANCIAL GROUP INC
5.79%
Shares327.4K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
-34.85%
Shares148.0K
Event2026-03-31
Filed2026-05-11
VSCO
VICTORIAS SECRET AND CO
-17.46%
Shares891.4K
Event2026-03-31
Filed2026-05-11
MGA
MAGNA INTL INC
22.42%
Shares740.7K
Event2026-03-31
Filed2026-05-11
CNM
CORE & MAIN INC
21.07%
Shares829.3K
Event2026-03-31
Filed2026-05-11
EXEL
EXELIXIS INC
-34.60%
Shares954.6K
Event2026-03-31
Filed2026-05-11
BC
BRUNSWICK CORP
57.58%
Shares562.6K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
31.79%
Shares253.6K
Event2026-03-31
Filed2026-05-11
G
GENPACT LIMITED
-24.89%
Shares1.1M
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-47.02%
Shares358.2K
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC
2.51%
Shares700.2K
Event2026-03-31
Filed2026-05-11
IPGP
IPG PHOTONICS CORP
38.54%
Shares352.7K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
1.95%
Shares194.0K
Event2026-03-31
Filed2026-05-11
BE
BLOOM ENERGY CORP
1773.69%
Shares296.1K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
128.52%
Shares347.3K
Event2026-03-31
Filed2026-05-11
IEX
IDEX CORP
119.69%
Shares209.8K
Event2026-03-31
Filed2026-05-11
STLA
STELLANTIS N.V
189.19%
Shares5.5M
Event2026-03-31
Filed2026-05-11
KFY
KORN FERRY
114.44%
Shares623.4K
Event2026-03-31
Filed2026-05-11
PRG
PROG HOLDINGS INC
-2.44%
Shares1.4M
Event2026-03-31
Filed2026-05-11
CSGS
CSG SYS INTL INC
27.34%
Shares490.1K
Event2026-03-31
Filed2026-05-11
HP
HELMERICH & PAYNE INC
53.42%
Shares1.1M
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
93.26%
Shares200.9K
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
10.44%
Shares267.8K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
-23.79%
Shares329.1K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
6.41%
Shares56.8K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
27.84%
Shares194.3K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
New
Shares236.7K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
23.83%
Shares226.1K
Event2026-03-31
Filed2026-05-11
CXW
CORECIVIC INC
4.76%
Shares2.0M
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
-1.98%
Shares1.0M
Event2026-03-31
Filed2026-05-11
NTCT
NETSCOUT SYS INC
5.76%
Shares1.2M
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-42.12%
Shares57.3K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
4.54%
Shares392.3K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
-52.51%
Shares348.3K
Event2026-03-31
Filed2026-05-11
MGM
MGM RESORTS INTERNATIONAL
-5.50%
Shares988.6K
Event2026-03-31
Filed2026-05-11
YELP
YELP INC
26.53%
Shares1.5M
Event2026-03-31
Filed2026-05-11
VSH
VISHAY INTERTECHNOLOGY INC
-0.59%
Shares2.0M
Event2026-03-31
Filed2026-05-11
PDD
PDD HOLDINGS INC
-48.54%
Shares355.7K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
62.92%
Shares81.8K
Event2026-03-31
Filed2026-05-11
OMF
ONEMAIN HLDGS INC
40.27%
Shares675.3K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
-23.83%
Shares217.4K
Event2026-03-31
Filed2026-05-11
NNN
NNN REIT INC
4.92%
Shares858.9K
Event2026-03-31
Filed2026-05-11
FER
FERROVIAL SE
8.95%
Shares555.5K
Event2026-03-31
Filed2026-05-11
AVB
AVALONBAY CMNTYS INC
0.46%
Shares216.1K
Event2026-03-31
Filed2026-05-11
LYB
LYONDELLBASELL INDUSTRIES NV
-45.31%
Shares437.7K
Event2026-03-31
Filed2026-05-11
PBF
PBF ENERGY INC
50.38%
Shares739.8K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
982.43%
Shares415.3K
Event2026-03-31
Filed2026-05-11
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
160.30%
Shares2.4M
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
-23.94%
Shares1.3M
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-5.86%
Shares267.3K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-8.26%
Shares89.3K
Event2026-03-31
Filed2026-05-11
PHM
PULTE GROUP INC
-9.96%
Shares295.2K
Event2026-03-31
Filed2026-05-11
PR
PERMIAN RESOURCES CORP
39.35%
Shares1.6M
Event2026-03-31
Filed2026-05-11
CCK
CROWN HLDGS INC
-10.14%
Shares343.6K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-1.66%
Shares145.4K
Event2026-03-31
Filed2026-05-11
IEI
ISHARES TR
18.01%
Shares288.9K
Event2026-03-31
Filed2026-05-11
XRAY
DENTSPLY SIRONA INC
50.26%
Shares2.9M
Event2026-03-31
Filed2026-05-11
FELE
FRANKLIN ELEC INC
-13.50%
Shares367.7K
Event2026-03-31
Filed2026-05-11
TRP
TC ENERGY CORP
0.35%
Shares541.8K
Event2026-03-31
Filed2026-05-11
GL
GLOBE LIFE INC
-34.49%
Shares242.3K
Event2026-03-31
Filed2026-05-11
UNM
UNUM GROUP
-60.12%
Shares460.5K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
-53.87%
Shares278.8K
Event2026-03-31
Filed2026-05-11
LECO
LINCOLN ELEC HLDGS INC
-50.76%
Shares134.4K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
15.10%
Shares101.8K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
79.26%
Shares144.1K
Event2026-03-31
Filed2026-05-11
CVI
CVR ENERGY INC
51.13%
Shares992.5K
Event2026-03-31
Filed2026-05-11
WBS
WEBSTER FINL CORP
359.68%
Shares479.9K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
50.31%
Shares346.9K
Event2026-03-31
Filed2026-05-11
NWSA
NEWS CORP NEW
218.75%
Shares1.3M
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
85.03%
Shares782.1K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-55.01%
Shares181.8K
Event2026-03-31
Filed2026-05-11
WERN
WERNER ENTERPRISES INC
37.18%
Shares1.1M
Event2026-03-31
Filed2026-05-11
BAP
CREDICORP LTD
29.92%
Shares96.7K
Event2026-03-31
Filed2026-05-11
CORP
PIMCO ETF TR
14.12%
Shares338.4K
Event2026-03-31
Filed2026-05-11
RRX
REGAL REXNORD CORPORATION
New
Shares174.8K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
-28.13%
Shares178.0K
Event2026-03-31
Filed2026-05-11
UNITI GROUP LLC
UNITI GROUP LLC
0.07%
Shares3.4M
Event2026-03-31
Filed2026-05-11
MWA
MUELLER WTR PRODS INC
-25.14%
Shares1.2M
Event2026-03-31
Filed2026-05-11
SLAB
SILICON LABORATORIES INC
26.89%
Shares154.0K
Event2026-03-31
Filed2026-05-11
AIZ
ASSURANT INC
177.38%
Shares146.7K
Event2026-03-31
Filed2026-05-11
BEN
FRANKLIN RESOURCES INC
12.08%
Shares1.3M
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
159.36%
Shares106.2K
Event2026-03-31
Filed2026-05-11
AAP
ADVANCE AUTO PARTS INC
-12.99%
Shares599.7K
Event2026-03-31
Filed2026-05-11
AES
AES CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
66.39%
Shares46.2K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC
0.05%
Shares1.8M
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
123.71%
Shares71.4K
Event2026-03-31
Filed2026-05-11
GFI
GOLD FIELDS LTD
7.84%
Shares680.4K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
-46.36%
Shares226.6K
Event2026-03-31
Filed2026-05-11
AS
AMER SPORTS INC
New
Shares934.4K
Event2026-03-31
Filed2026-05-11
BIO
BIO RAD LABS INC
0.03%
Shares110.2K
Event2026-03-31
Filed2026-05-11
INGR
INGREDION INC
-55.50%
Shares272.2K
Event2026-03-31
Filed2026-05-11
HBM
HUDBAY MINERALS INC
-37.22%
Shares1.5M
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERN SILVER CORP
12.80%
Shares558.3K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
53.77%
Shares256.9K
Event2026-03-31
Filed2026-05-11
CBRL
CRACKER BARREL OLD CTRY STOR
58.27%
Shares1.1M
Event2026-03-31
Filed2026-05-11
MPW
MEDICAL PROPERTIES TRUST INC
-5.36%
Shares6.5M
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
10.98%
Shares155.5K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-49.31%
Shares397.8K
Event2026-03-31
Filed2026-05-11
ESNT
ESSENT GROUP LTD
2.54%
Shares511.6K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP
45.31%
Shares189.9K
Event2026-03-31
Filed2026-05-11
AVT
AVNET INC
-7.74%
Shares479.2K
Event2026-03-31
Filed2026-05-11
PVH
PVH CORPORATION
16.38%
Shares422.9K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
61.40%
Shares148.2K
Event2026-03-31
Filed2026-05-11
NMIH
NMI HLDGS INC
3.06%
Shares783.6K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
10.07%
Shares102.3K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
-39.11%
Shares412.2K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
-38.72%
Shares182.8K
Event2026-03-31
Filed2026-05-11
ANF
ABERCROMBIE & FITCH CO
67.00%
Shares320.7K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC
7.43%
Shares264.2K
Event2026-03-31
Filed2026-05-11
RNR
RENAISSANCERE HLDGS LTD
573.30%
Shares98.3K
Event2026-03-31
Filed2026-05-11
SBS
COMPANHIA DE SANEAMENTO BASI
18.43%
Shares952.4K
Event2026-03-31
Filed2026-05-11
NEU
NEWMARKET CORP
14.14%
Shares45.2K
Event2026-03-31
Filed2026-05-11
ZIM
ZIM INTEGRATED SHIPPING SERV
-26.81%
Shares1.1M
Event2026-03-31
Filed2026-05-11
CAR
AVIS BUDGET GROUP INC
17.42%
Shares198.4K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-16.57%
Shares106.2K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
-14.48%
Shares1.2M
Event2026-03-31
Filed2026-05-11
ALGN
ALIGN TECHNOLOGY INC
135.51%
Shares166.1K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
-0.74%
Shares481.4K
Event2026-03-31
Filed2026-05-11
TOL
TOLL BROTHERS INC
0.72%
Shares207.6K
Event2026-03-31
Filed2026-05-11
WTRG
ESSENTIAL UTILS INC
-47.07%
Shares703.6K
Event2026-03-31
Filed2026-05-11
VIAV
VIAVI SOLUTIONS INC
-55.00%
Shares850.4K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
1.86%
Shares215.2K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
12.90%
Shares735.0K
Event2026-03-31
Filed2026-05-11
VFC
V F CORP
-9.36%
Shares1.6M
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
-17.68%
Shares70.3K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
178.86%
Shares298.5K
Event2026-03-31
Filed2026-05-11
DXJ
WISDOMTREE TR
399.14%
Shares173.7K
Event2026-03-31
Filed2026-05-11
WTS
WATTS WATER TECHNOLOGIES INC
-55.87%
Shares94.8K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-46.87%
Shares250.5K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
-21.49%
Shares577.6K
Event2026-03-31
Filed2026-05-11
GVI
ISHARES TR
0.01%
Shares255.0K
Event2026-03-31
Filed2026-05-11
AN
AUTONATION INC
-6.32%
Shares139.3K
Event2026-03-31
Filed2026-05-11
SMH
VANECK ETF TRUST
22.11%
Shares70.5K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
-48.32%
Shares38.4K
Event2026-03-31
Filed2026-05-11
ATGE
COVISTA INC
-55.84%
Shares232.3K
Event2026-03-31
Filed2026-05-11
MGRC
MCGRATH RENTCORP
-5.78%
Shares242.8K
Event2026-03-31
Filed2026-05-11
CHIMERA INVT CORP
CHIMERA INVT CORP
13.97%
Shares2.1M
Event2026-03-31
Filed2026-05-11
VGK
VANGUARD INTL EQUITY INDEX F
-13.32%
Shares320.7K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
-22.21%
Shares116.6K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
1.65%
Shares62.0K
Event2026-03-31
Filed2026-05-11
RING
ISHARES INC
-24.57%
Shares333.1K
Event2026-03-31
Filed2026-05-11
DISH NETWORK CORPORATION
DISH NETWORK CORPORATION
0.00%
Shares27.0M
Event2026-03-31
Filed2026-05-11
ECPG
ENCORE CAP GROUP INC
20.24%
Shares373.6K
Event2026-03-31
Filed2026-05-11
TDOC
TELADOC HEALTH INC
53.81%
Shares4.8M
Event2026-03-31
Filed2026-05-11
SBSW
SIBANYE STILLWATER LTD
139.50%
Shares2.1M
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
2296.66%
Shares656.9K
Event2026-03-31
Filed2026-05-11
RLJ
RLJ LODGING TR
24.61%
Shares3.4M
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
135.85%
Shares256.9K
Event2026-03-31
Filed2026-05-11
FLAU
FRANKLIN TEMPLETON ETF TR
-27.49%
Shares772.0K
Event2026-03-31
Filed2026-05-11
DVA
DAVITA INC
-12.62%
Shares164.9K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-29.00%
Shares109.9K
Event2026-03-31
Filed2026-05-11
BPOP
POPULAR INC
18.56%
Shares187.8K
Event2026-03-31
Filed2026-05-11
VC
VISTEON CORP
-37.41%
Shares274.2K
Event2026-03-31
Filed2026-05-11
THOMSON REUTERS CORP
THOMSON REUTERS CORP
74.18%
Shares277.4K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
78.97%
Shares177.8K
Event2026-03-31
Filed2026-05-11
BRX
BRIXMOR PPTY GROUP INC
-2.39%
Shares858.2K
Event2026-03-31
Filed2026-05-11
DOX
AMDOCS LTD
-3.08%
Shares376.9K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
23.29%
Shares260.9K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
33.13%
Shares124.3K
Event2026-03-31
Filed2026-05-11
EYE
NATIONAL VISION HLDGS INC
52.41%
Shares943.8K
Event2026-03-31
Filed2026-05-11
DT
DYNATRACE INC
-52.34%
Shares657.2K
Event2026-03-31
Filed2026-05-11
TPH
TRI POINTE HOMES INC
-11.37%
Shares514.2K
Event2026-03-31
Filed2026-05-11
VIRT
VIRTU FINL INC
-51.88%
Shares537.7K
Event2026-03-31
Filed2026-05-11
BTU
PEABODY ENGR CORP
463.49%
Shares717.3K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
60.44%
Shares1.7M
Event2026-03-31
Filed2026-05-11
ALPHABET INC Call
ALPHABET INC
361.15%
Shares877.1K
Event2026-03-31
Filed2026-05-11
MSFT Call
MICROSOFT CORP
3.05%
Shares341.6K
Event2026-03-31
Filed2026-05-11
META Call
META PLATFORMS INC
37.88%
Shares183.1K
Event2026-03-31
Filed2026-05-11
AAPL Call
APPLE INC
-6.31%
Shares363.7K
Event2026-03-31
Filed2026-05-11
AMZN Call
AMAZON COM INC
-11.77%
Shares428.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL Call
BERKSHIRE HATHAWAY INC DEL
4.16%
Shares125.3K
Event2026-03-31
Filed2026-05-11
BROADCOM INC Call
BROADCOM INC
-24.02%
Shares143.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC Call
ALPHABET INC
-6.70%
Shares150.3K
Event2026-03-31
Filed2026-05-11
RIVN Call
RIVIAN AUTOMOTIVE INC
125.00%
Shares2.7M
Event2026-03-31
Filed2026-05-11
COST Call
COSTCO WHOLESALE CORPORATION
39.42%
Shares38.2K
Event2026-03-31
Filed2026-05-11
XOM Call
EXXON MOBIL CORP
16.19%
Shares211.0K
Event2026-03-31
Filed2026-05-11
WMT Call
WALMART INC
10.23%
Shares286.5K
Event2026-03-31
Filed2026-05-11
TSLA Call
TESLA INC
-29.59%
Shares91.6K
Event2026-03-31
Filed2026-05-11
JPM Call
JPMORGAN CHASE & CO
0.38%
Shares105.7K
Event2026-03-31
Filed2026-05-11
LLY Call
ELI LILLY & CO
-30.50%
Shares31.9K
Event2026-03-31
Filed2026-05-11
V Call
VISA INC
-3.68%
Shares91.7K
Event2026-03-31
Filed2026-05-11
MA Call
MASTERCARD INCORPORATED
-8.24%
Shares51.2K
Event2026-03-31
Filed2026-05-11
CVX Call
CHEVRON CORPORATION
10.36%
Shares119.3K
Event2026-03-31
Filed2026-05-11
PG Call
PROCTER & GAMBLE CO
10.58%
Shares167.3K
Event2026-03-31
Filed2026-05-11
KO Call
COCA COLA CO
11.48%
Shares291.3K
Event2026-03-31
Filed2026-05-11
JNJ Call
JOHNSON & JOHNSON
23.01%
Shares88.2K
Event2026-03-31
Filed2026-05-11
HD Call
HOME DEPOT INC
-6.61%
Shares65.0K
Event2026-03-31
Filed2026-05-11
CAT Call
CATERPILLAR INC
-26.70%
Shares26.9K
Event2026-03-31
Filed2026-05-11
0.26%
Shares38.3K
Event2026-03-31
Filed2026-05-11
ABBV Call
ABBVIE INC
-1.95%
Shares85.6K
Event2026-03-31
Filed2026-05-11
NFLX Call
NETFLIX INC.
-11.22%
Shares193.1K
Event2026-03-31
Filed2026-05-11
AMD Call
ADVANCED MICRO DEVICES INC
-34.95%
Shares86.0K
Event2026-03-31
Filed2026-05-11
UNH Call
UNITEDHEALTH GROUP INC
-14.05%
Shares56.3K
Event2026-03-31
Filed2026-05-11
BAC Call
BANK AMERICA CORP
-6.86%
Shares312.1K
Event2026-03-31
Filed2026-05-11
GLD Call
SPDR GOLD TR
New
Shares35.0K
Event2026-03-31
Filed2026-05-11
UBER Call
UBER TECHNOLOGIES INC
5.32%
Shares205.9K
Event2026-03-31
Filed2026-05-11
UNP Call
UNION PAC CORP
24.01%
Shares56.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC Call
MERCK & CO INC
-1.86%
Shares110.9K
Event2026-03-31
Filed2026-05-11
PEP Call
PEPSICO INC
9.30%
Shares84.6K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE Call
GE AEROSPACE
-17.92%
Shares44.9K
Event2026-03-31
Filed2026-05-11
IBM Call
INTERNATIONAL BUSINESS MACHS
-16.69%
Shares52.4K
Event2026-03-31
Filed2026-05-11
CRM Call
SALESFORCE INC
-3.92%
Shares66.1K
Event2026-03-31
Filed2026-05-11
MCD Call
MCDONALDS CORP
18.01%
Shares38.0K
Event2026-03-31
Filed2026-05-11
WFC Call
WELLS FARGO & CO
-18.55%
Shares137.9K
Event2026-03-31
Filed2026-05-11
DIS Call
DISNEY WALT CO
0.80%
Shares112.8K
Event2026-03-31
Filed2026-05-11
VZ Call
VERIZON COMMUNICATIONS INC
8.08%
Shares215.4K
Event2026-03-31
Filed2026-05-11
PM Call
PHILIP MORRIS INTL INC
17.30%
Shares61.7K
Event2026-03-31
Filed2026-05-11
BA Call
BOEING CO
-0.78%
Shares51.1K
Event2026-03-31
Filed2026-05-11
INTU Call
INTUIT
20.62%
Shares23.4K
Event2026-03-31
Filed2026-05-11
AMAT Call
APPLIED MATLS INC
-55.97%
Shares28.4K
Event2026-03-31
Filed2026-05-11
KLAC Call
KLA CORP
-18.67%
Shares6.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP Call
LAM RESEARCH CORP
-43.02%
Shares41.2K
Event2026-03-31
Filed2026-05-11
GEV Call
GE VERNOVA INC
12.36%
Shares10.0K
Event2026-03-31
Filed2026-05-11
PANW Call
PALO ALTO NETWORKS INC
4.85%
Shares54.0K
Event2026-03-31
Filed2026-05-11
ABT Call
ABBOTT LABORATORIES
-10.31%
Shares81.8K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC Call
CITIGROUP INC
-2.89%
Shares73.8K
Event2026-03-31
Filed2026-05-11
CSCO Call
CISCO SYS INC
9.58%
Shares107.5K
Event2026-03-31
Filed2026-05-11
AXP Call
AMERICAN EXPRESS CO
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-11
ISRG Call
INTUITIVE SURGICAL INC
49.58%
Shares17.8K
Event2026-03-31
Filed2026-05-11
QCOM Call
QUALCOMM INC
-24.52%
Shares63.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC Call
EATON CORP PLC
-11.28%
Shares22.8K
Event2026-03-31
Filed2026-05-11
RTX Call
RTX CORPORATION
-13.79%
Shares41.9K
Event2026-03-31
Filed2026-05-11
COP Call
CONOCOPHILLIPS
26.85%
Shares60.0K
Event2026-03-31
Filed2026-05-11
PSX Call
PHILLIPS 66
17.34%
Shares43.3K
Event2026-03-31
Filed2026-05-11
GS Call
GOLDMAN SACHS GROUP INC
-19.30%
Shares9.2K
Event2026-03-31
Filed2026-05-11
T Call
AT&T INC
5.78%
Shares263.6K
Event2026-03-31
Filed2026-05-11
HON Call
HONEYWELL INTL INC
29.01%
Shares33.8K
Event2026-03-31
Filed2026-05-11
LOW Call
LOWES COS INC
1.59%
Shares31.9K
Event2026-03-31
Filed2026-05-11
TT Call
TRANE TECHNOLOGIES PLC
30.23%
Shares16.8K
Event2026-03-31
Filed2026-05-11
SPGI Call
S&P GLOBAL INC
19.85%
Shares16.3K
Event2026-03-31
Filed2026-05-11
GILD Call
GILEAD SCIENCES INC
4.65%
Shares49.5K
Event2026-03-31
Filed2026-05-11
MU Call
MICRON TECHNOLOGY INC
-53.36%
Shares20.1K
Event2026-03-31
Filed2026-05-11
AMGN Call
AMGEN INC
-21.94%
Shares18.5K
Event2026-03-31
Filed2026-05-11
DHR Call
DANAHER CORP DEL
17.87%
Shares34.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND Call
ACCENTURE PLC IRELAND
-2.17%
Shares31.6K
Event2026-03-31
Filed2026-05-11
PLTR Call
PALANTIR TECHNOLOGIES INC
-10.86%
Shares42.7K
Event2026-03-31
Filed2026-05-11
NSC Call
NORFOLK SOUTHN CORP
45.45%
Shares20.8K
Event2026-03-31
Filed2026-05-11
PFE Call
PFIZER INC
1.83%
Shares211.8K
Event2026-03-31
Filed2026-05-11
MS Call
MORGAN STANLEY
-2.72%
Shares35.7K
Event2026-03-31
Filed2026-05-11
EQIX Call
EQUINIX INC
22.92%
Shares5.9K
Event2026-03-31
Filed2026-05-11
ADBE Call
ADOBE INC
-30.47%
Shares23.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC Call
BLACKROCK INC
16.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
ORCL Call
ORACLE CORP
-84.30%
Shares37.8K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC Call
MEDTRONIC PLC
24.03%
Shares64.0K
Event2026-03-31
Filed2026-05-11
CEG Call
CONSTELLATION ENERGY CORP
-16.10%
Shares19.8K
Event2026-03-31
Filed2026-05-11
WM Call
WASTE MGMT INC DEL
20.71%
Shares23.9K
Event2026-03-31
Filed2026-05-11
SO Call
SOUTHERN CO
-12.63%
Shares56.7K
Event2026-03-31
Filed2026-05-11
BMY Call
BRISTOL-MYERS SQUIBB CO
12.24%
Shares87.1K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC Call
ARISTA NETWORKS INC
-28.86%
Shares42.9K
Event2026-03-31
Filed2026-05-11
CME Call
CME GROUP INC
35.38%
Shares17.6K
Event2026-03-31
Filed2026-05-11
PLD Call
PROLOGIS INC.
-21.43%
Shares38.5K
Event2026-03-31
Filed2026-05-11
APH Call
AMPHENOL CORP
-0.25%
Shares39.5K
Event2026-03-31
Filed2026-05-11
NOW Call
SERVICENOW INC
-5.01%
Shares47.4K
Event2026-03-31
Filed2026-05-11
ECL Call
ECOLAB INC
12.12%
Shares18.5K
Event2026-03-31
Filed2026-05-11
VLO Call
VALERO ENERGY CORP
-3.90%
Shares19.7K
Event2026-03-31
Filed2026-05-11
SBUX Call
STARBUCKS CORP
4.23%
Shares54.2K
Event2026-03-31
Filed2026-05-11
CDNS Call
CADENCE DESIGN SYSTEM INC
-27.35%
Shares17.0K
Event2026-03-31
Filed2026-05-11
TXN Call
TEXAS INSTRS INC
-30.03%
Shares24.0K
Event2026-03-31
Filed2026-05-11
AEP Call
AMERICAN ELEC PWR CO INC
-13.53%
Shares34.5K
Event2026-03-31
Filed2026-05-11
SHW Call
SHERWIN WILLIAMS CO
-4.86%
Shares13.7K
Event2026-03-31
Filed2026-05-11
WMB Call
WILLIAMS COS INC
13.48%
Shares58.1K
Event2026-03-31
Filed2026-05-11
TJX Call
TJX COS INC NEW
24.64%
Shares26.3K
Event2026-03-31
Filed2026-05-11
SCHW Call
SCHWAB CHARLES CORP
10.50%
Shares44.2K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW Call
DUKE ENERGY CORP NEW
18.80%
Shares31.6K
Event2026-03-31
Filed2026-05-11
INTC Call
INTEL CORP
-31.94%
Shares89.3K
Event2026-03-31
Filed2026-05-11
HCA Call
HCA HEALTHCARE INC
22.06%
Shares8.3K
Event2026-03-31
Filed2026-05-11
AMT Call
AMERICAN TOWER CORP
9.27%
Shares22.4K
Event2026-03-31
Filed2026-05-11
MPC Call
MARATHON PETE CORP
10.49%
Shares15.8K
Event2026-03-31
Filed2026-05-11
PGR Call
PROGRESSIVE CORP
-1.02%
Shares19.4K
Event2026-03-31
Filed2026-05-11
NEM Call
NEWMONT CORP
5.12%
Shares34.9K
Event2026-03-31
Filed2026-05-11
PH Call
PARKER-HANNIFIN CORP
2.44%
Shares4.2K
Event2026-03-31
Filed2026-05-11
PNC Call
PNC FINL SVCS GROUP INC
33.33%
Shares18.0K
Event2026-03-31
Filed2026-05-11
MO Call
ALTRIA GROUP INC
-19.63%
Shares56.5K
Event2026-03-31
Filed2026-05-11
BSX Call
BOSTON SCIENTIFIC CORP
15.48%
Shares58.2K
Event2026-03-31
Filed2026-05-11
EOG Call
EOG RES INC
11.50%
Shares25.2K
Event2026-03-31
Filed2026-05-11
MCK Call
MCKESSON CORP
-31.15%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ITW Call
ILLINOIS TOOL WKS INC
223.26%
Shares13.9K
Event2026-03-31
Filed2026-05-11
VRTX Call
VERTEX PHARMACEUTICALS INC
-20.00%
Shares8.0K
Event2026-03-31
Filed2026-05-11
TMO Call
THERMO FISHER SCIENTIFIC INC
-26.04%
Shares7.1K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR Call
INVESCO QQQ TR
-57.14%
Shares6.0K
Event2026-03-31
Filed2026-05-11
NEE Call
NEXTERA ENERGY INC
-37.67%
Shares36.9K
Event2026-03-31
Filed2026-05-11
UPS Call
UNITED PARCEL SVCS INC
9.43%
Shares34.8K
Event2026-03-31
Filed2026-05-11
CVS Call
CVS HEALTH CORP
3.49%
Shares47.5K
Event2026-03-31
Filed2026-05-11
ICE Call
INTERCONTINENTAL EXCHANGE IN
-13.60%
Shares21.6K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC Call
BLACKSTONE INC
-24.81%
Shares29.4K
Event2026-03-31
Filed2026-05-11
MDLZ Call
MONDELEZ INTL INC
-24.41%
Shares57.9K
Event2026-03-31
Filed2026-05-11
SRE Call
SEMPRA
51.77%
Shares34.3K
Event2026-03-31
Filed2026-05-11
CSX Call
CSX CORP
7.52%
Shares80.1K
Event2026-03-31
Filed2026-05-11
CL Call
COLGATE PALMOLIVE CO
-9.52%
Shares38.0K
Event2026-03-31
Filed2026-05-11
MAR Call
MARRIOTT INTL INC NEW
2.06%
Shares9.9K
Event2026-03-31
Filed2026-05-11
APD Call
AIR PRODUCTS AND CHEMICALS I
-20.86%
Shares11.0K
Event2026-03-31
Filed2026-05-11
FTNT Call
FORTINET INC
-24.11%
Shares38.4K
Event2026-03-31
Filed2026-05-11
80.67%
Shares21.5K
Event2026-03-31
Filed2026-05-11
ABNB Call
AIRBNB INC
-24.77%
Shares24.6K
Event2026-03-31
Filed2026-05-11
CRWD Call
CROWDSTRIKE HLDGS INC
-15.05%
Shares7.9K
Event2026-03-31
Filed2026-05-11
EMR Call
EMERSON ELEC CO
-21.96%
Shares23.1K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP Call
THE CIGNA GROUP
-12.40%
Shares11.3K
Event2026-03-31
Filed2026-05-11
REGN Call
REGENERON PHARMACEUTICALS
-27.78%
Shares3.9K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP Call
GENERAL DYNAMICS CORP
-41.10%
Shares8.6K
Event2026-03-31
Filed2026-05-11
SYK Call
STRYKER CORPORATION
-23.93%
Shares8.9K
Event2026-03-31
Filed2026-05-11
PCAR Call
PACCAR INC
3.27%
Shares25.3K
Event2026-03-31
Filed2026-05-11
CMCSA Call
COMCAST CORP NEW
-24.30%
Shares100.6K
Event2026-03-31
Filed2026-05-11
MSI Call
MOTOROLA SOLUTIONS INC
-27.47%
Shares6.6K
Event2026-03-31
Filed2026-05-11
CB Call
CHUBB LTD SWITZ
-42.67%
Shares8.6K
Event2026-03-31
Filed2026-05-11
JCI Call
JOHNSON CONTROLS INTERNATION
17.58%
Shares21.4K
Event2026-03-31
Filed2026-05-11
GWW Call
WW GRAINGER INC
13.64%
Shares2.5K
Event2026-03-31
Filed2026-05-11
PWR Call
QUANTA SVCS INC
11.36%
Shares4.9K
Event2026-03-31
Filed2026-05-11
OKE Call
ONEOK INC NEW
17.93%
Shares29.6K
Event2026-03-31
Filed2026-05-11
ZTS Call
ZOETIS INC
-22.34%
Shares22.6K
Event2026-03-31
Filed2026-05-11
SLB Call
SLB LIMITED
-30.84%
Shares51.8K
Event2026-03-31
Filed2026-05-11
ADI Call
ANALOG DEVICES INC
-58.71%
Shares8.3K
Event2026-03-31
Filed2026-05-11
USB Call
US BANCORP
0.20%
Shares50.6K
Event2026-03-31
Filed2026-05-11
SPG Call
SIMON PPTY GROUP INC NEW
-2.76%
Shares14.1K
Event2026-03-31
Filed2026-05-11
SNPS Call
SYNOPSYS INC
-46.77%
Shares6.6K
Event2026-03-31
Filed2026-05-11
ADP Call
AUTOMATIC DATA PROCESSING IN
-10.00%
Shares12.6K
Event2026-03-31
Filed2026-05-11
FCX Call
FREEPORT MCMORAN INC
-21.48%
Shares43.5K
Event2026-03-31
Filed2026-05-11
NOC Call
NORTHROP GRUMMAN CORP
37.04%
Shares3.7K
Event2026-03-31
Filed2026-05-11
-14.29%
Shares7.8K
Event2026-03-31
Filed2026-05-11
XLB Call
SELECT SECTOR SPDR TR
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-11
MCO Call
MOODYS CORP
16.67%
Shares5.6K
Event2026-03-31
Filed2026-05-11
TDG Call
TRANSDIGM GROUP INC
-8.70%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TMUS Call
T-MOBILE US INC
-26.80%
Shares11.2K
Event2026-03-31
Filed2026-05-11
TRV Call
TRAVELERS COMPANIES INC
11.11%
Shares8.0K
Event2026-03-31
Filed2026-05-11
HLT Call
HILTON WORLDWIDE HLDGS INC
-12.64%
Shares7.6K
Event2026-03-31
Filed2026-05-11
ORLY Call
OREILLY AUTOMOTIVE INC
-30.83%
Shares24.9K
Event2026-03-31
Filed2026-05-11
LHX Call
L3HARRIS TECHNOLOGIES INC
12.28%
Shares6.4K
Event2026-03-31
Filed2026-05-11
COF Call
CAPITAL ONE FINL CORP
-45.98%
Shares12.1K
Event2026-03-31
Filed2026-05-11
HWM Call
HOWMET AEROSPACE INC
72.73%
Shares9.5K
Event2026-03-31
Filed2026-05-11
APP Call
APPLOVIN CORP
-36.05%
Shares5.5K
Event2026-03-31
Filed2026-05-11
DE Call
DEERE & CO
-32.14%
Shares3.8K
Event2026-03-31
Filed2026-05-11
NXPI Call
NXP SEMICONDUCTORS N V
-17.83%
Shares10.6K
Event2026-03-31
Filed2026-05-11
CMG Call
CHIPOTLE MEXICAN GRILL INC
-9.87%
Shares64.8K
Event2026-03-31
Filed2026-05-11
URI Call
UNITED RENTALS INC
-26.32%
Shares2.8K
Event2026-03-31
Filed2026-05-11
F Call
FORD MTR CO
21.66%
Shares170.2K
Event2026-03-31
Filed2026-05-11
FDX Call
FEDEX CORP
103.70%
Shares5.5K
Event2026-03-31
Filed2026-05-11
CTAS Call
CINTAS CORP
-5.74%
Shares11.5K
Event2026-03-31
Filed2026-05-11
GLW Call
CORNING INC
-23.24%
Shares14.2K
Event2026-03-31
Filed2026-05-11
TGT Call
TARGET CORP
56.44%
Shares15.8K
Event2026-03-31
Filed2026-05-11
ROST Call
ROSS STORES INC
-16.35%
Shares8.7K
Event2026-03-31
Filed2026-05-11
AJG Call
GALLAGHER ARTHUR J & CO
8.75%
Shares8.7K
Event2026-03-31
Filed2026-05-11
TFC Call
TRUIST FINL CORP
17.19%
Shares40.9K
Event2026-03-31
Filed2026-05-11
ADSK Call
AUTODESK INC
-8.64%
Shares7.4K
Event2026-03-31
Filed2026-05-11
KKR & CO INC Call
KKR & CO INC
20.89%
Shares19.1K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC Call
TE CONNECTIVITY PLC
-10.64%
Shares8.4K
Event2026-03-31
Filed2026-05-11
CMI Call
CUMMINS INC
-14.29%
Shares3.0K
Event2026-03-31
Filed2026-05-11
GM Call
GENERAL MTRS CO
-33.64%
Shares21.5K
Event2026-03-31
Filed2026-05-11
AIG Call
AMERICAN INTL GROUP INC
113.83%
Shares20.1K
Event2026-03-31
Filed2026-05-11
EW Call
EDWARDS LIFESCIENCES CORP
-14.02%
Shares18.4K
Event2026-03-31
Filed2026-05-11
BKR Call
BAKER HUGHES COMPANY
New
Shares23.5K
Event2026-03-31
Filed2026-05-11
IQV Call
IQVIA HLDGS INC
31.25%
Shares8.4K
Event2026-03-31
Filed2026-05-11
NKE Call
NIKE INC
-13.42%
Shares27.1K
Event2026-03-31
Filed2026-05-11
HOOD Call
ROBINHOOD MKTS INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL Call
SEAGATE TECHNOLOGY HLDNGS PL
-25.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
ALL Call
ALLSTATE CORP
21.43%
Shares6.8K
Event2026-03-31
Filed2026-05-11
PYPL Call
PAYPAL HLDGS INC
-50.24%
Shares31.1K
Event2026-03-31
Filed2026-05-11
WELL Call
WELLTOWER INC
-16.87%
Shares6.9K
Event2026-03-31
Filed2026-05-11
RCL Call
ROYAL CARIBBEAN GROUP
48.48%
Shares4.9K
Event2026-03-31
Filed2026-05-11
NUE Call
NUCOR CORP
-32.17%
Shares7.8K
Event2026-03-31
Filed2026-05-11
MMC Call
MARSH & MCLENNAN COS INC
-53.37%
Shares7.6K
Event2026-03-31
Filed2026-05-11
WDC Call
WESTERN DIGITAL CORP
60.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ELV Call
ELEVANCE HEALTH INC FORMERLY
-34.33%
Shares4.4K
Event2026-03-31
Filed2026-05-11
CARR Call
CARRIER GLOBAL CORPORATION
-32.13%
Shares20.7K
Event2026-03-31
Filed2026-05-11
BK Call
BANK NEW YORK MELLON CORP
-26.32%
Shares9.8K
Event2026-03-31
Filed2026-05-11
PSA Call
PUBLIC STORAGE OPER CO
-8.70%
Shares4.2K
Event2026-03-31
Filed2026-05-11
LMT Call
LOCKHEED MARTIN CORP
-73.44%
Shares1.7K
Event2026-03-31
Filed2026-05-11
WBD Call
WARNER BROS DISCOVERY INC
1.91%
Shares37.3K
Event2026-03-31
Filed2026-05-11
MSCI Call
MSCI INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
CPRT Call
COPART INC
37.73%
Shares30.3K
Event2026-03-31
Filed2026-05-11
DLR Call
DIGITAL RLTY TR INC
-17.91%
Shares5.5K
Event2026-03-31
Filed2026-05-11
IDXX Call
IDEXX LABS INC
-40.74%
Shares1.6K
Event2026-03-31
Filed2026-05-11
BKNG Call
BOOKING HOLDINGS INC
-50.00%
Shares200
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC Call
APOLLO GLOBAL MGMT INC
-42.64%
Shares7.4K
Event2026-03-31
Filed2026-05-11
DASH Call
DOORDASH INC
-48.04%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CENCORA INC Call
CENCORA INC
-39.02%
Shares2.5K
Event2026-03-31
Filed2026-05-11
CTVA Call
CORTEVA INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-11
O Call
REALTY INCOME CORP
-24.11%
Shares10.7K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC Call
CROWN CASTLE INC
-8.14%
Shares7.9K
Event2026-03-31
Filed2026-05-11
SNDK Call
SANDISK CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
HUM Call
HUMANA INC
17.24%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FAST Call
FASTENAL CO
New
Shares9.8K
Event2026-03-31
Filed2026-05-11
KMI Call
KINDER MORGAN INC DEL
-35.12%
Shares13.3K
Event2026-03-31
Filed2026-05-11
D Call
DOMINION ENERGY INC
-28.28%
Shares7.1K
Event2026-03-31
Filed2026-05-11
BDX Call
BECTON DICKINSON & CO
-57.38%
Shares2.6K
Event2026-03-31
Filed2026-05-11
VST Call
VISTRA CORP
-74.04%
Shares2.7K
Event2026-03-31
Filed2026-05-11
MNST Call
MONSTER BEVERAGE CORP NEW
5.88%
Shares5.4K
Event2026-03-31
Filed2026-05-11
VRT Call
VERTIV HOLDINGS CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
AFL Call
AFLAC INC
-77.34%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DHI Call
D R HORTON INC
-38.89%
Shares2.2K
Event2026-03-31
Filed2026-05-11
CVNA Call
CARVANA CO
500.00%
Shares600
Event2026-03-31
Filed2026-05-11
MET Call
METLIFE INC
-26.67%
Shares2.2K
Event2026-03-31
Filed2026-05-11
TRGP Call
TARGA RES CORP
New
Shares500
Event2026-03-31
Filed2026-05-11
MCHP Call
MICROCHIP TECHNOLOGY INC.
-5.26%
Shares1.8K
Event2026-03-31
Filed2026-05-11
DELL Call
DELL TECHNOLOGIES INC
New
Shares600
Event2026-03-31
Filed2026-05-11
CIEN Call
CIENA CORP
New
Shares200
Event2026-03-31
Filed2026-05-11
CAH Call
CARDINAL HEALTH INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
CNC Call
CENTENE CORP DEL
-26.32%
Shares1.4K
Event2026-03-31
Filed2026-05-11
KEYS Call
KEYSIGHT TECHNOLOGIES INC
New
Shares100
Event2026-03-31
Filed2026-05-11

Put Option Holdings
IWM Put
ISHARES TR
-3.80%
Shares2.7M
Event2026-03-31
Filed2026-05-11
EEM Put
ISHARES TR
-28.32%
Shares11.5M
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR Put
INVESCO QQQ TR
-17.52%
Shares864.4K
Event2026-03-31
Filed2026-05-11
NVDA Put
NVIDIA CORPORATION
-20.90%
Shares1.8M
Event2026-03-31
Filed2026-05-11
EFA Put
ISHARES TR
-25.71%
Shares2.1M
Event2026-03-31
Filed2026-05-11
MSFT Put
MICROSOFT CORP
23.39%
Shares537.6K
Event2026-03-31
Filed2026-05-11
HYG Put
ISHARES TR
-91.31%
Shares2.5M
Event2026-03-31
Filed2026-05-11
AAPL Put
APPLE INC
22.19%
Shares676.2K
Event2026-03-31
Filed2026-05-11
AMZN Put
AMAZON COM INC
21.71%
Shares770.8K
Event2026-03-31
Filed2026-05-11
XLF Put
SELECT SECTOR SPDR TR
1.96%
Shares2.9M
Event2026-03-31
Filed2026-05-11
META Put
META PLATFORMS INC
29.64%
Shares222.6K
Event2026-03-31
Filed2026-05-11
BROADCOM INC Put
BROADCOM INC
12.49%
Shares311.6K
Event2026-03-31
Filed2026-05-11
ISHARES TR Put
ISHARES TR
-17.43%
Shares15.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC Put
ALPHABET INC
19.43%
Shares290.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL Put
BERKSHIRE HATHAWAY INC DEL
16.87%
Shares171.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC Put
ALPHABET INC
22.40%
Shares248.1K
Event2026-03-31
Filed2026-05-11
LLY Put
ELI LILLY & CO
42.83%
Shares72.7K
Event2026-03-31
Filed2026-05-11
TSLA Put
TESLA INC
26.92%
Shares178.2K
Event2026-03-31
Filed2026-05-11
JPM Put
JPMORGAN CHASE & CO
24.05%
Shares208.4K
Event2026-03-31
Filed2026-05-11
XLI Put
SELECT SECTOR SPDR TR
-7.69%
Shares341.1K
Event2026-03-31
Filed2026-05-11
SLV Put
ISHARES SILVER TR
300.00%
Shares800.0K
Event2026-03-31
Filed2026-05-11
XLE Put
SELECT SECTOR SPDR TR
-24.29%
Shares856.0K
Event2026-03-31
Filed2026-05-11
WMT Put
WALMART INC
33.09%
Shares421.1K
Event2026-03-31
Filed2026-05-11
MA Put
MASTERCARD INCORPORATED
15.37%
Shares103.6K
Event2026-03-31
Filed2026-05-11
XOM Put
EXXON MOBIL CORP
24.07%
Shares298.4K
Event2026-03-31
Filed2026-05-11
V Put
VISA INC
19.03%
Shares159.5K
Event2026-03-31
Filed2026-05-11
PLTR Put
PALANTIR TECHNOLOGIES INC
-54.02%
Shares326.2K
Event2026-03-31
Filed2026-05-11
CAT Put
CATERPILLAR INC
-59.44%
Shares65.1K
Event2026-03-31
Filed2026-05-11
AMD Put
ADVANCED MICRO DEVICES INC
-1.97%
Shares194.4K
Event2026-03-31
Filed2026-05-11
COST Put
COSTCO WHOLESALE CORPORATION
7.83%
Shares35.8K
Event2026-03-31
Filed2026-05-11
PG Put
PROCTER & GAMBLE CO
29.22%
Shares242.8K
Event2026-03-31
Filed2026-05-11
HD Put
HOME DEPOT INC
23.09%
Shares106.1K
Event2026-03-31
Filed2026-05-11
CVX Put
CHEVRON CORPORATION
13.50%
Shares167.3K
Event2026-03-31
Filed2026-05-11
LINDE PLC Put
LINDE PLC
10.18%
Shares67.1K
Event2026-03-31
Filed2026-05-11
KO Put
COCA COLA CO
9.80%
Shares419.2K
Event2026-03-31
Filed2026-05-11
FEZ Put
SPDR INDEX SHS FDS
New
Shares500.0K
Event2026-03-31
Filed2026-05-11
JNJ Put
JOHNSON & JOHNSON
31.86%
Shares122.1K
Event2026-03-31
Filed2026-05-11
NFLX Put
NETFLIX INC.
16.53%
Shares309.5K
Event2026-03-31
Filed2026-05-11
BAC Put
BANK AMERICA CORP
25.09%
Shares605.3K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP Put
LAM RESEARCH CORP
-10.90%
Shares134.9K
Event2026-03-31
Filed2026-05-11
AMAT Put
APPLIED MATLS INC
-58.64%
Shares82.8K
Event2026-03-31
Filed2026-05-11
ABBV Put
ABBVIE INC
25.22%
Shares128.6K
Event2026-03-31
Filed2026-05-11
WFC Put
WELLS FARGO & CO
21.09%
Shares337.6K
Event2026-03-31
Filed2026-05-11
XLP Put
SELECT SECTOR SPDR TR
New
Shares323.3K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE Put
GE AEROSPACE
24.83%
Shares91.5K
Event2026-03-31
Filed2026-05-11
SMH Put
VANECK ETF TRUST
67.25%
Shares66.9K
Event2026-03-31
Filed2026-05-11
IBM Put
INTERNATIONAL BUSINESS MACHS
30.18%
Shares103.1K
Event2026-03-31
Filed2026-05-11
UNH Put
UNITEDHEALTH GROUP INC
31.89%
Shares91.4K
Event2026-03-31
Filed2026-05-11
KLAC Put
KLA CORP
-2.34%
Shares16.7K
Event2026-03-31
Filed2026-05-11
UBER Put
UBER TECHNOLOGIES INC
28.16%
Shares318.6K
Event2026-03-31
Filed2026-05-11
MU Put
MICRON TECHNOLOGY INC
-55.11%
Shares66.8K
Event2026-03-31
Filed2026-05-11
CRM Put
SALESFORCE INC
36.82%
Shares113.7K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC Put
MERCK & CO INC
6.02%
Shares172.5K
Event2026-03-31
Filed2026-05-11
SNDK Put
SANDISK CORP
30.42%
Shares31.3K
Event2026-03-31
Filed2026-05-11
XLY Put
SELECT SECTOR SPDR TR
New
Shares178.5K
Event2026-03-31
Filed2026-05-11
XOP Put
SPDR SERIES TRUST
-29.09%
Shares105.3K
Event2026-03-31
Filed2026-05-11
UNP Put
UNION PAC CORP
28.62%
Shares78.2K
Event2026-03-31
Filed2026-05-11
PEP Put
PEPSICO INC
21.25%
Shares122.1K
Event2026-03-31
Filed2026-05-11
QCOM Put
QUALCOMM INC
24.23%
Shares137.9K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC Put
CITIGROUP INC
31.36%
Shares150.8K
Event2026-03-31
Filed2026-05-11
INTU Put
INTUIT
50.98%
Shares38.5K
Event2026-03-31
Filed2026-05-11
DIS Put
DISNEY WALT CO
12.17%
Shares164.1K
Event2026-03-31
Filed2026-05-11
PM Put
PHILIP MORRIS INTL INC
33.90%
Shares95.2K
Event2026-03-31
Filed2026-05-11
BA Put
BOEING CO
23.09%
Shares78.9K
Event2026-03-31
Filed2026-05-11
GS Put
GOLDMAN SACHS GROUP INC
21.71%
Shares18.5K
Event2026-03-31
Filed2026-05-11
MCD Put
MCDONALDS CORP
34.70%
Shares49.3K
Event2026-03-31
Filed2026-05-11
XRT Put
SPDR SERIES TRUST
-22.50%
Shares175.0K
Event2026-03-31
Filed2026-05-11
VZ Put
VERIZON COMMUNICATIONS INC
31.67%
Shares279.4K
Event2026-03-31
Filed2026-05-11
AMGN Put
AMGEN INC
5.01%
Shares39.8K
Event2026-03-31
Filed2026-05-11
CSCO Put
CISCO SYS INC
32.99%
Shares180.2K
Event2026-03-31
Filed2026-05-11
XLK Put
SELECT SECTOR SPDR TR
-26.01%
Shares103.0K
Event2026-03-31
Filed2026-05-11
AXP Put
AMERICAN EXPRESS CO
28.15%
Shares43.7K
Event2026-03-31
Filed2026-05-11
PANW Put
PALO ALTO NETWORKS INC
40.14%
Shares82.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC Put
EATON CORP PLC
8.85%
Shares36.9K
Event2026-03-31
Filed2026-05-11
TT Put
TRANE TECHNOLOGIES PLC
29.18%
Shares30.1K
Event2026-03-31
Filed2026-05-11
MS Put
MORGAN STANLEY
30.92%
Shares75.8K
Event2026-03-31
Filed2026-05-11
SPGI Put
S&P GLOBAL INC
20.66%
Shares29.2K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND Put
ACCENTURE PLC IRELAND
22.09%
Shares61.9K
Event2026-03-31
Filed2026-05-11
CEG Put
CONSTELLATION ENERGY CORP
26.18%
Shares42.9K
Event2026-03-31
Filed2026-05-11
GEV Put
GE VERNOVA INC
33.66%
Shares13.5K
Event2026-03-31
Filed2026-05-11
T Put
AT&T INC
8.22%
Shares382.9K
Event2026-03-31
Filed2026-05-11
ABT Put
ABBOTT LABORATORIES
-11.40%
Shares107.2K
Event2026-03-31
Filed2026-05-11
ADBE Put
ADOBE INC
30.43%
Shares45.0K
Event2026-03-31
Filed2026-05-11
RTX Put
RTX CORPORATION
-22.43%
Shares55.0K
Event2026-03-31
Filed2026-05-11
GILD Put
GILEAD SCIENCES INC
10.65%
Shares74.8K
Event2026-03-31
Filed2026-05-11
LOW Put
LOWES COS INC
10.13%
Shares42.4K
Event2026-03-31
Filed2026-05-11
COP Put
CONOCOPHILLIPS
16.98%
Shares75.8K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC Put
ARISTA NETWORKS INC
-28.90%
Shares81.2K
Event2026-03-31
Filed2026-05-11
ORCL Put
ORACLE CORP
25.98%
Shares67.4K
Event2026-03-31
Filed2026-05-11
HON Put
HONEYWELL INTL INC
20.33%
Shares43.8K
Event2026-03-31
Filed2026-05-11
DHR Put
DANAHER CORP DEL
44.04%
Shares52.0K
Event2026-03-31
Filed2026-05-11
TXN Put
TEXAS INSTRS INC
22.28%
Shares50.5K
Event2026-03-31
Filed2026-05-11
PSX Put
PHILLIPS 66
22.40%
Shares53.0K
Event2026-03-31
Filed2026-05-11
NOW Put
SERVICENOW INC
52.19%
Shares90.4K
Event2026-03-31
Filed2026-05-11
XLB Put
SELECT SECTOR SPDR TR
17.75%
Shares184.4K
Event2026-03-31
Filed2026-05-11
NSC Put
NORFOLK SOUTHN CORP
67.74%
Shares31.2K
Event2026-03-31
Filed2026-05-11
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-11
INTC Put
INTEL CORP
33.31%
Shares195.3K
Event2026-03-31
Filed2026-05-11
APH Put
AMPHENOL CORP
-82.93%
Shares67.7K
Event2026-03-31
Filed2026-05-11
PLD Put
PROLOGIS INC.
-8.52%
Shares62.3K
Event2026-03-31
Filed2026-05-11
ISRG Put
INTUITIVE SURGICAL INC
11.54%
Shares17.4K
Event2026-03-31
Filed2026-05-11
CDNS Put
CADENCE DESIGN SYSTEM INC
23.61%
Shares28.8K
Event2026-03-31
Filed2026-05-11
TMO Put
THERMO FISHER SCIENTIFIC INC
12.50%
Shares16.2K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC Put
BLACKROCK INC
41.38%
Shares8.2K
Event2026-03-31
Filed2026-05-11
SO Put
SOUTHERN CO
-1.34%
Shares81.1K
Event2026-03-31
Filed2026-05-11
SHW Put
SHERWIN WILLIAMS CO
7.49%
Shares24.4K
Event2026-03-31
Filed2026-05-11
ADI Put
ANALOG DEVICES INC
-85.91%
Shares24.5K
Event2026-03-31
Filed2026-05-11
PFE Put
PFIZER INC
21.35%
Shares271.1K
Event2026-03-31
Filed2026-05-11
WM Put
WASTE MGMT INC DEL
16.85%
Shares31.9K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC Put
BLACKSTONE INC
7.42%
Shares63.7K
Event2026-03-31
Filed2026-05-11
33.73%
Shares22.6K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC Put
MEDTRONIC PLC
4.67%
Shares83.0K
Event2026-03-31
Filed2026-05-11
SBUX Put
STARBUCKS CORP
3.25%
Shares79.5K
Event2026-03-31
Filed2026-05-11
EWY Put
ISHARES INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-11
SCHW Put
SCHWAB CHARLES CORP
21.01%
Shares74.3K
Event2026-03-31
Filed2026-05-11
CME Put
CME GROUP INC
36.05%
Shares23.4K
Event2026-03-31
Filed2026-05-11
PH Put
PARKER-HANNIFIN CORP
32.76%
Shares7.7K
Event2026-03-31
Filed2026-05-11
BMY Put
BRISTOL-MYERS SQUIBB CO
16.10%
Shares112.5K
Event2026-03-31
Filed2026-05-11
NEM Put
NEWMONT CORP
36.44%
Shares61.4K
Event2026-03-31
Filed2026-05-11
VLO Put
VALERO ENERGY CORP
-19.52%
Shares26.8K
Event2026-03-31
Filed2026-05-11
EQIX Put
EQUINIX INC
8.06%
Shares6.7K
Event2026-03-31
Filed2026-05-11
PGR Put
PROGRESSIVE CORP
14.29%
Shares32.8K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW Put
DUKE ENERGY CORP NEW
37.02%
Shares49.6K
Event2026-03-31
Filed2026-05-11
MPC Put
MARATHON PETE CORP
25.25%
Shares25.3K
Event2026-03-31
Filed2026-05-11
TRV Put
TRAVELERS COMPANIES INC
105.88%
Shares21.0K
Event2026-03-31
Filed2026-05-11
TJX Put
TJX COS INC NEW
21.59%
Shares38.3K
Event2026-03-31
Filed2026-05-11
AEP Put
AMERICAN ELEC PWR CO INC
-4.42%
Shares45.4K
Event2026-03-31
Filed2026-05-11
MAR Put
MARRIOTT INTL INC NEW
-0.56%
Shares17.9K
Event2026-03-31
Filed2026-05-11
WMB Put
WILLIAMS COS INC
35.02%
Shares80.2K
Event2026-03-31
Filed2026-05-11
PNC Put
PNC FINL SVCS GROUP INC
12.05%
Shares27.9K
Event2026-03-31
Filed2026-05-11
AMT Put
AMERICAN TOWER CORP
42.37%
Shares33.6K
Event2026-03-31
Filed2026-05-11
VRTX Put
VERTEX PHARMACEUTICALS INC
11.40%
Shares12.7K
Event2026-03-31
Filed2026-05-11
MO Put
ALTRIA GROUP INC
-9.87%
Shares84.0K
Event2026-03-31
Filed2026-05-11
EMR Put
EMERSON ELEC CO
-5.48%
Shares41.4K
Event2026-03-31
Filed2026-05-11
ABNB Put
AIRBNB INC
9.16%
Shares42.9K
Event2026-03-31
Filed2026-05-11
BSX Put
BOSTON SCIENTIFIC CORP
31.05%
Shares86.1K
Event2026-03-31
Filed2026-05-11
NEE Put
NEXTERA ENERGY INC
-25.45%
Shares58.0K
Event2026-03-31
Filed2026-05-11
ECL Put
ECOLAB INC
2.56%
Shares20.0K
Event2026-03-31
Filed2026-05-11
FCX Put
FREEPORT MCMORAN INC
12.08%
Shares89.1K
Event2026-03-31
Filed2026-05-11
REGN Put
REGENERON PHARMACEUTICALS
45.65%
Shares6.7K
Event2026-03-31
Filed2026-05-11
SNPS Put
SYNOPSYS INC
2.36%
Shares13.0K
Event2026-03-31
Filed2026-05-11
UPS Put
UNITED PARCEL SVCS INC
22.93%
Shares52.0K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP Put
GENERAL DYNAMICS CORP
-5.70%
Shares14.9K
Event2026-03-31
Filed2026-05-11
COF Put
CAPITAL ONE FINL CORP
-18.13%
Shares28.0K
Event2026-03-31
Filed2026-05-11
TDG Put
TRANSDIGM GROUP INC
15.79%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ICE Put
INTERCONTINENTAL EXCHANGE IN
-8.22%
Shares32.4K
Event2026-03-31
Filed2026-05-11
MCO Put
MOODYS CORP
13.73%
Shares11.6K
Event2026-03-31
Filed2026-05-11
BKNG Put
BOOKING HOLDINGS INC
-33.33%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CSX Put
CSX CORP
40.02%
Shares121.4K
Event2026-03-31
Filed2026-05-11
HLT Put
HILTON WORLDWIDE HLDGS INC
25.38%
Shares16.3K
Event2026-03-31
Filed2026-05-11
USB Put
US BANCORP
26.46%
Shares95.1K
Event2026-03-31
Filed2026-05-11
MDLZ Put
MONDELEZ INTL INC
-12.01%
Shares85.7K
Event2026-03-31
Filed2026-05-11
SPG Put
SIMON PPTY GROUP INC NEW
18.92%
Shares26.4K
Event2026-03-31
Filed2026-05-11
EOG Put
EOG RES INC
15.02%
Shares33.7K
Event2026-03-31
Filed2026-05-11
CB Put
CHUBB LTD SWITZ
-38.66%
Shares14.6K
Event2026-03-31
Filed2026-05-11
FDX Put
FEDEX CORP
95.59%
Shares13.3K
Event2026-03-31
Filed2026-05-11
HCA Put
HCA HEALTHCARE INC
-12.28%
Shares10.0K
Event2026-03-31
Filed2026-05-11
CVS Put
CVS HEALTH CORP
18.38%
Shares65.7K
Event2026-03-31
Filed2026-05-11
MSI Put
MOTOROLA SOLUTIONS INC
31.71%
Shares10.8K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP Put
THE CIGNA GROUP
-23.66%
Shares17.1K
Event2026-03-31
Filed2026-05-11
SRE Put
SEMPRA
80.69%
Shares46.8K
Event2026-03-31
Filed2026-05-11
MMM Put
3M CO
118.18%
Shares31.2K
Event2026-03-31
Filed2026-05-11
GLW Put
CORNING INC
46.26%
Shares33.2K
Event2026-03-31
Filed2026-05-11
APD Put
AIR PRODUCTS AND CHEMICALS I
-36.67%
Shares15.2K
Event2026-03-31
Filed2026-05-11
ITW Put
ILLINOIS TOOL WKS INC
218.87%
Shares16.9K
Event2026-03-31
Filed2026-05-11
SYK Put
STRYKER CORPORATION
-20.00%
Shares13.2K
Event2026-03-31
Filed2026-05-11
XHB Put
SPDR SERIES TRUST
New
Shares42.6K
Event2026-03-31
Filed2026-05-11
CTAS Put
CINTAS CORP
38.55%
Shares24.8K
Event2026-03-31
Filed2026-05-11
APP Put
APPLOVIN CORP
23.53%
Shares10.5K
Event2026-03-31
Filed2026-05-11
MCK Put
MCKESSON CORP
-28.36%
Shares4.8K
Event2026-03-31
Filed2026-05-11
FTNT Put
FORTINET INC
-16.33%
Shares50.2K
Event2026-03-31
Filed2026-05-11
OKE Put
ONEOK INC NEW
25.07%
Shares44.9K
Event2026-03-31
Filed2026-05-11
JCI Put
JOHNSON CONTROLS INTERNATION
34.51%
Shares30.4K
Event2026-03-31
Filed2026-05-11
CMCSA Put
COMCAST CORP NEW
-4.92%
Shares137.3K
Event2026-03-31
Filed2026-05-11
ZTS Put
ZOETIS INC
1.22%
Shares33.3K
Event2026-03-31
Filed2026-05-11
SLB Put
SLB LIMITED
-23.22%
Shares76.4K
Event2026-03-31
Filed2026-05-11
BE Put
BLOOM ENERGY CORP
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-11
PWR Put
QUANTA SVCS INC
38.00%
Shares6.9K
Event2026-03-31
Filed2026-05-11
CL Put
COLGATE PALMOLIVE CO
-15.62%
Shares44.3K
Event2026-03-31
Filed2026-05-11
LHX Put
L3HARRIS TECHNOLOGIES INC
6.86%
Shares10.9K
Event2026-03-31
Filed2026-05-11
EWZ Put
ISHARES INC
8.94%
Shares97.5K
Event2026-03-31
Filed2026-05-11
HWM Put
HOWMET AEROSPACE INC
57.28%
Shares16.2K
Event2026-03-31
Filed2026-05-11
ORLY Put
OREILLY AUTOMOTIVE INC
-11.21%
Shares40.4K
Event2026-03-31
Filed2026-05-11
PCAR Put
PACCAR INC
-9.32%
Shares32.1K
Event2026-03-31
Filed2026-05-11
ADP Put
AUTOMATIC DATA PROCESSING IN
-18.92%
Shares18.0K
Event2026-03-31
Filed2026-05-11
WDC Put
WESTERN DIGITAL CORP
-89.10%
Shares13.5K
Event2026-03-31
Filed2026-05-11
TFC Put
TRUIST FINL CORP
28.17%
Shares76.9K
Event2026-03-31
Filed2026-05-11
NXPI Put
NXP SEMICONDUCTORS N V
-6.81%
Shares17.8K
Event2026-03-31
Filed2026-05-11
CRWD Put
CROWDSTRIKE HLDGS INC
39.34%
Shares8.5K
Event2026-03-31
Filed2026-05-11
GLD Put
SPDR GOLD TR
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
KKR & CO INC Put
KKR & CO INC
21.25%
Shares34.8K
Event2026-03-31
Filed2026-05-11
GWW Put
WW GRAINGER INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC Put
TE CONNECTIVITY PLC
-84.69%
Shares15.0K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL Put
SEAGATE TECHNOLOGY HLDNGS PL
53.85%
Shares8.0K
Event2026-03-31
Filed2026-05-11
URI Put
UNITED RENTALS INC
5.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
TGT Put
TARGET CORP
102.50%
Shares24.3K
Event2026-03-31
Filed2026-05-11
AJG Put
GALLAGHER ARTHUR J & CO
9.84%
Shares13.4K
Event2026-03-31
Filed2026-05-11
PYPL Put
PAYPAL HLDGS INC
-19.72%
Shares62.3K
Event2026-03-31
Filed2026-05-11
ADSK Put
AUTODESK INC
26.97%
Shares11.3K
Event2026-03-31
Filed2026-05-11
GM Put
GENERAL MTRS CO
-24.22%
Shares34.1K
Event2026-03-31
Filed2026-05-11
DLR Put
DIGITAL RLTY TR INC
26.36%
Shares13.9K
Event2026-03-31
Filed2026-05-11
AIG Put
AMERICAN INTL GROUP INC
41.48%
Shares32.4K
Event2026-03-31
Filed2026-05-11
TMUS Put
T-MOBILE US INC
-38.62%
Shares11.6K
Event2026-03-31
Filed2026-05-11
HOOD Put
ROBINHOOD MKTS INC
9.03%
Shares35.0K
Event2026-03-31
Filed2026-05-11
NUE Put
NUCOR CORP
-2.08%
Shares14.1K
Event2026-03-31
Filed2026-05-11
WELL Put
WELLTOWER INC
-10.45%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ELV Put
ELEVANCE HEALTH INC FORMERLY
62.00%
Shares8.1K
Event2026-03-31
Filed2026-05-11
DE Put
DEERE & CO
-54.44%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CMG Put
CHIPOTLE MEXICAN GRILL INC
-15.04%
Shares70.6K
Event2026-03-31
Filed2026-05-11
CMI Put
CUMMINS INC
16.67%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ROST Put
ROSS STORES INC
-30.20%
Shares10.4K
Event2026-03-31
Filed2026-05-11
NKE Put
NIKE INC
7.91%
Shares42.3K
Event2026-03-31
Filed2026-05-11
IQV Put
IQVIA HLDGS INC
58.54%
Shares13.0K
Event2026-03-31
Filed2026-05-11
F Put
FORD MTR CO
21.01%
Shares191.8K
Event2026-03-31
Filed2026-05-11
RCL Put
ROYAL CARIBBEAN GROUP
48.00%
Shares7.4K
Event2026-03-31
Filed2026-05-11
CARR Put
CARRIER GLOBAL CORPORATION
5.64%
Shares35.6K
Event2026-03-31
Filed2026-05-11
EW Put
EDWARDS LIFESCIENCES CORP
-3.28%
Shares23.6K
Event2026-03-31
Filed2026-05-11
ALL Put
ALLSTATE CORP
-1.09%
Shares9.1K
Event2026-03-31
Filed2026-05-11
LMT Put
LOCKHEED MARTIN CORP
-43.64%
Shares3.1K
Event2026-03-31
Filed2026-05-11
NOC Put
NORTHROP GRUMMAN CORP
-15.63%
Shares2.7K
Event2026-03-31
Filed2026-05-11
PSA Put
PUBLIC STORAGE OPER CO
39.58%
Shares6.7K
Event2026-03-31
Filed2026-05-11
CENCORA INC Put
CENCORA INC
-13.64%
Shares5.7K
Event2026-03-31
Filed2026-05-11
HUM Put
HUMANA INC
42.03%
Shares9.8K
Event2026-03-31
Filed2026-05-11
FXI Put
ISHARES TR
-85.86%
Shares46.1K
Event2026-03-31
Filed2026-05-11
CPRT Put
COPART INC
122.62%
Shares49.2K
Event2026-03-31
Filed2026-05-11
BKR Put
BAKER HUGHES COMPANY
New
Shares26.7K
Event2026-03-31
Filed2026-05-11
BK Put
BANK NEW YORK MELLON CORP
-21.26%
Shares13.7K
Event2026-03-31
Filed2026-05-11
DASH Put
DOORDASH INC
-22.86%
Shares10.8K
Event2026-03-31
Filed2026-05-11
WBD Put
WARNER BROS DISCOVERY INC
-3.73%
Shares56.8K
Event2026-03-31
Filed2026-05-11
XLV Put
SELECT SECTOR SPDR TR
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-11
MSCI Put
MSCI INC
-10.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
MMC Put
MARSH & MCLENNAN COS INC
-58.71%
Shares8.3K
Event2026-03-31
Filed2026-05-11
IDXX Put
IDEXX LABS INC
-34.21%
Shares2.5K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC Put
APOLLO GLOBAL MGMT INC
-31.54%
Shares10.2K
Event2026-03-31
Filed2026-05-11
CTVA Put
CORTEVA INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-11
BDX Put
BECTON DICKINSON & CO
-33.33%
Shares5.4K
Event2026-03-31
Filed2026-05-11
O Put
REALTY INCOME CORP
-33.98%
Shares13.6K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC Put
CROWN CASTLE INC
-7.07%
Shares9.2K
Event2026-03-31
Filed2026-05-11
FAST Put
FASTENAL CO
New
Shares15.8K
Event2026-03-31
Filed2026-05-11
VST Put
VISTRA CORP
-70.44%
Shares4.7K
Event2026-03-31
Filed2026-05-11
D Put
DOMINION ENERGY INC
-35.98%
Shares10.5K
Event2026-03-31
Filed2026-05-11
DHI Put
D R HORTON INC
-15.09%
Shares4.5K
Event2026-03-31
Filed2026-05-11
KMI Put
KINDER MORGAN INC DEL
-38.64%
Shares18.1K
Event2026-03-31
Filed2026-05-11
VRT Put
VERTIV HOLDINGS CO
-98.78%
Shares2.2K
Event2026-03-31
Filed2026-05-11
CIEN Put
CIENA CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
MNST Put
MONSTER BEVERAGE CORP NEW
-33.70%
Shares6.1K
Event2026-03-31
Filed2026-05-11
AFL Put
AFLAC INC
-78.45%
Shares3.9K
Event2026-03-31
Filed2026-05-11
MET Put
METLIFE INC
-9.62%
Shares4.7K
Event2026-03-31
Filed2026-05-11
TRGP Put
TARGA RES CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
CVNA Put
CARVANA CO
-98.75%
Shares1.0K
Event2026-03-31
Filed2026-05-11
LITE Put
LUMENTUM HLDGS INC
New
Shares300
Event2026-03-31
Filed2026-05-11
MCHP Put
MICROCHIP TECHNOLOGY INC.
-12.12%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DELL Put
DELL TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
ROP Put
ROPER TECHNOLOGIES INC
150.00%
Shares500
Event2026-03-31
Filed2026-05-11
CNC Put
CENTENE CORP DEL
-13.33%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CAH Put
CARDINAL HEALTH INC
100.00%
Shares400
Event2026-03-31
Filed2026-05-11
KEYS Put
KEYSIGHT TECHNOLOGIES INC
-99.86%
Shares100
Event2026-03-31
Filed2026-05-11