The Analysis of ArrowMark Colorado Holdings LLC's Holdings
Currently, ArrowMark Colorado Holdings LLC holds 303 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in BIL (+1.3M shares, valued at $118.1M), VNOM (+2.0M shares, valued at $75.3M), ALKT (+1.4M shares, valued at $34.6M); decreased their positions in RBA (-624.7K shares, valued at $67.7M), GLD (-162.5K shares, valued at $57.8M), DOCS (-752.8K shares, valued at $55.1M); initiated new positions in VNOM (+2.0M shares, valued at $75.3M), USLM (+203.0K shares, valued at $26.7M), ENTG (+236.6K shares, valued at $21.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST1.6M shares466.30%2025-09-302025-11-14
TRMB TRIMBLE INC1.6M shares2.85%2025-09-302025-11-14 CARG CARGURUS INC2.7M shares-28.61%2025-09-302025-11-14 ALKT ALKAMI TECHNOLOGY INC3.9M shares56.27%2025-09-302025-11-14 CERT CERTARA INC7.4M shares-6.48%2025-09-302025-11-14 RELY REMITLY GLOBAL INC5.5M shares46.23%2025-09-302025-11-14 VCYT VERACYTE INC2.5M shares-1.28%2025-09-302025-11-14 DT DYNATRACE INC1.7M shares21.14%2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC2.3M shares5.81%2025-09-302025-11-14 ZD ZIFF DAVIS INC2.1M shares-0.11%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP2.1M shares-0.28%2025-09-302025-11-14 CMPR CIMPRESS PLC1.3M shares0.00%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC815.3K shares-12.37%2025-09-302025-11-14 COO COOPER COS INC1.2M shares35.12%2025-09-302025-11-14 STE STERIS PLC305.3K shares-1.32%2025-09-302025-11-14 VNOM VIPER ENERGY INC2.0M sharesnew addition2025-09-302025-11-14 FSS FEDERAL SIGNAL CORP606.8K shares-27.80%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC798.2K shares2.89%2025-09-302025-11-14 GMED GLOBUS MED INC1.2M shares25.10%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC924.9K shares6.69%2025-09-302025-11-14 CW CURTISS WRIGHT CORP124.1K shares-4.48%2025-09-302025-11-14 KEX KIRBY CORP807.2K shares9.07%2025-09-302025-11-14 TPB TURNING PT BRANDS INC674.8K shares24.87%2025-09-302025-11-14 SARO STANDARDAERO INC2.4M shares45.52%2025-09-302025-11-14 VST VISTRA CORP329.1K shares-11.71%2025-09-302025-11-14 ACVA ACV AUCTIONS INC6.3M shares30.36%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW1.7M shares-2.55%2025-09-302025-11-14 SPT SPROUT SOCIAL INC4.7M shares9.79%2025-09-302025-11-14 JBTM JBT MAREL CORPORATION428.1K shares6.94%2025-09-302025-11-14 RBA RB GLOBAL INC529.1K shares-54.14%2025-09-302025-11-14 TNET TRINET GROUP INC849.9K shares14.74%2025-09-302025-11-14 MDGL MADRIGAL PHARMACEUTICALS INC123.3K shares-14.88%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP1.0M shares-0.56%2025-09-302025-11-14 MMSI MERIT MED SYS INC622.1K shares-4.30%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN195.4K shares-1.39%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL1.7M shares-31.99%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP1.0M shares6.73%2025-09-302025-11-14 CCSI CONSENSUS CLOUD SOLUTIONS IN1.6M shares-5.86%2025-09-302025-11-14 WT WISDOMTREE INC3.3M shares-24.16%2025-09-302025-11-14 TNDM TANDEM DIABETES CARE INC3.7M shares0.00%2025-09-302025-11-14 PGNY PROGYNY INC1.9M shares2.10%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL1.2M shares-0.40%2025-09-302025-11-14 PRCT PROCEPT BIOROBOTICS CORP1.1M shares229.72%2025-09-302025-11-14 DOCS DOXIMITY INC537.7K shares-58.33%2025-09-302025-11-14 LNG CHENIERE ENERGY INC161.8K shares-56.32%2025-09-302025-11-14 STVN STEVANATO GROUP S P A1.4M shares6.66%2025-09-302025-11-14 TMDX TRANSMEDICS GROUP INC313.1K shares54.02%2025-09-302025-11-14 AXGN AXOGEN INC2.0M shares20.45%2025-09-302025-11-14 MNDY MONDAY COM LTD179.0K shares96.81%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP330.8K shares25.37%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP521.6K shares8.18%2025-09-302025-11-14 SBH SALLY BEAUTY HLDGS INC2.1M shares-35.98%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP597.9K shares23.46%2025-09-302025-11-14 GFL GFL ENVIRONMENTAL INC665.9K shares-3.04%2025-09-302025-11-14 NUVL NUVALENT INC362.6K shares-1.97%2025-09-302025-11-14 LEGN LEGEND BIOTECH CORP938.7K shares-4.56%2025-09-302025-11-14 FOXF FOX FACTORY HLDG CORP1.2M shares72.88%2025-09-302025-11-14 ESTC ELASTIC N V353.1K shares7.78%2025-09-302025-11-14 EXP EAGLE MATLS INC121.6K shares30.28%2025-09-302025-11-14 AGIO AGIOS PHARMACEUTICALS INC679.9K shares3.22%2025-09-302025-11-14 USLM UNITED STS LIME & MINERALS I203.0K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW309.9K shares-2.32%2025-09-302025-11-14 ALIT ALIGHT INC7.9M shares-55.26%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC74.8K shares22.53%2025-09-302025-11-14 CNM CORE & MAIN INC471.2K shares-36.92%2025-09-302025-11-14 KVYO KLAVIYO INC900.5K shares47.38%2025-09-302025-11-14 NABL N-ABLE INC3.2M shares3.29%2025-09-302025-11-14 CLBT CELLEBRITE DI LTD1.3M shares5.03%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD135.5K shares0.00%2025-09-302025-11-14 HNGE HINGE HEALTH INC484.1K shares-2.18%2025-09-302025-11-14 CHWY CHEWY INC587.0K shares-1.46%2025-09-302025-11-14 QDEL QUIDELORTHO CORP783.0K shares-18.80%2025-09-302025-11-14 HQY HEALTHEQUITY INC231.9K shares-39.40%2025-09-302025-11-14 ENTG ENTEGRIS INC236.6K sharesnew addition2025-09-302025-11-14 BLKB BLACKBAUD INC325.2K shares-66.98%2025-09-302025-11-14 ABCL ABCELLERA BIOLOGICS INC4.1M shares0.00%2025-09-302025-11-14 VIA VIA TRANSN INC425.0K sharesnew addition2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC809.2K shares-51.76%2025-09-302025-11-14 TECH BIO-TECHNE CORP336.0K shares-49.59%2025-09-302025-11-14 TTC TORO CO243.9K shares3.29%2025-09-302025-11-14 LGN LEGENCE CORP600.0K sharesnew addition2025-09-302025-11-14 ZBIO ZENAS BIOPHARMA INC824.7K shares-24.64%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC248.4K shares4.39%2025-09-302025-11-14 MSA MSA SAFETY INC106.4K shares15.41%2025-09-302025-11-14 TKR TIMKEN CO237.2K shares-1.30%2025-09-302025-11-14 ZIP ZIPRECRUITER INC4.1M shares-1.66%2025-09-302025-11-14 MIDD MIDDLEBY CORP129.3K shares-52.83%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC136.1K shares-67.78%2025-09-302025-11-14 AMPL AMPLITUDE INC1.6M shares25.78%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D9.2K shares0.00%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY1.8M shares2.91%2025-09-302025-11-14 GEO GEO GROUP INC NEW784.2K shares103.69%2025-09-302025-11-14 PENG PENGUIN SOLUTIONS INC600.8K sharesnew addition2025-09-302025-11-14 GNRC GENERAC HLDGS INC92.3K shares-62.42%2025-09-302025-11-14 ARX ACCELERANT HOLDINGS1.0M sharesnew addition2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC177.0K shares30.15%2025-09-302025-11-14 SRAD SPORTRADAR GROUP AG530.9K shares-1.34%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD148.0K shares-18.23%2025-09-302025-11-14 MAZE MAZE THERAPEUTICS INC545.1K sharesnew addition2025-09-302025-11-14 CDNA CAREDX INC966.9K shares34.44%2025-09-302025-11-14 EVRG EVERGY INC184.0K shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE INC146.6K shares0.00%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP401.3K shares-9.68%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION663.6K shares0.00%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC380.4K shares-2.32%2025-09-302025-11-14 YOU CLEAR SECURE INC400.0K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR37.5K shares-81.26%2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL340.6K shares-26.89%2025-09-302025-11-14 ORIC ORIC PHARMACEUTICALS INC1.1M shares-14.15%2025-09-302025-11-14 CACI CACI INTL INC26.2K shares-3.10%2025-09-302025-11-14 BN BROOKFIELD CORP188.8K shares-1.35%2025-09-302025-11-14 CCK CROWN HLDGS INC133.6K shares0.00%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC751.4K shares0.00%2025-09-302025-11-14 CCJ CAMECO CORP148.8K shares-41.72%2025-09-302025-11-14 LASR NLIGHT INC416.7K shares-10.33%2025-09-302025-11-14 PACK RANPAK HOLDINGS CORP2.2M shares-24.40%2025-09-302025-11-14 HON HONEYWELL INTL INC57.8K shares-0.86%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC65.0K shares-51.58%2025-09-302025-11-14 NPKI NPK INTERNATIONAL INC1.0M shares-22.71%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO371.1K shares-0.43%2025-09-302025-11-14 SUI SUN CMNTYS INC91.6K shares36.13%2025-09-302025-11-14 PDFS PDF SOLUTIONS INC451.8K shares595.06%2025-09-302025-11-14 PRSU PURSUIT ATTRACTIONS AND HOSP306.5K shares99.72%2025-09-302025-11-14 NGD NEW GOLD INC CDA1.5M shares-13.01%2025-09-302025-11-14 HNST HONEST CO INC3.0M shares5.30%2025-09-302025-11-14 PD PAGERDUTY INC659.6K shares18.23%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO182.2K shares-0.11%2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC912.1K shares28.99%2025-09-302025-11-14 CEVA CEVA INC395.0K shares0.00%2025-09-302025-11-14 PSN PARSONS CORP DEL125.0K shares212.50%2025-09-302025-11-14 CGON CG ONCOLOGY INC257.2K shares-12.21%2025-09-302025-11-14 NGNE NEUROGENE INC595.8K shares1.78%2025-09-302025-11-14 USB US BANCORP DEL212.6K shares101.51%2025-09-302025-11-14 MD PEDIATRIX MEDICAL GROUP INC606.5K shares2.92%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION69.6K shares0.00%2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC785.9K shares2.04%2025-09-302025-11-14 ANGI ANGI INC586.8K shares3.00%2025-09-302025-11-14 FWRG FIRST WATCH RESTAURANT GROUP608.0K shares6.27%2025-09-302025-11-14 CRC CALIFORNIA RES CORP178.0K shares0.00%2025-09-302025-11-14 PL PLANET LABS PBC725.0K shares-31.93%2025-09-302025-11-14 RAMP LIVERAMP HLDGS INC345.3K shares25.88%2025-09-302025-11-14 CWCO CONSOLIDATED WATER CO INC262.0K shares23.10%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL66.0K shares144.44%2025-09-302025-11-14 GPCR STRUCTURE THERAPEUTICS INC323.2K shares8.11%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY157.8K shares108.18%2025-09-302025-11-14 TGT TARGET CORP100.3K shares-0.59%2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY311.0K shares-13.28%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC66.0K shares-42.48%2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC351.4K sharesnew addition2025-09-302025-11-14 VICI VICI PPTYS INC268.0K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC54.0K shares-29.87%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC25.8K shares0.00%2025-09-302025-11-14 NKE NIKE INC120.9K shares-0.98%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS254.0K shares-3.50%2025-09-302025-11-14 KAI KADANT INC28.1K shares17.54%2025-09-302025-11-14 VSEC VSE CORP50.0K shares0.00%2025-09-302025-11-14 IIIV I3 VERTICALS INC254.7K shares59.40%2025-09-302025-11-14 PHR PHREESIA INC351.5K shares-15.44%2025-09-302025-11-14 DNN DENISON MINES CORP2.9M shares15.73%2025-09-302025-11-14 SRI STONERIDGE INC1.0M shares-5.85%2025-09-302025-11-14 ALM ALMONTY INDS INC1.3M sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC45.2K shares-10.85%2025-09-302025-11-14 CB CHUBB LIMITED27.4K shares-10.58%2025-09-302025-11-14 MEG MONTROSE ENVIRONMENTAL GROUP277.4K shares0.28%2025-09-302025-11-14 WEAV WEAVE COMMUNICATIONS INC1.1M sharesnew addition2025-09-302025-11-14 ADEA ADEIA INC444.0K shares0.00%2025-09-302025-11-14 PCYO PURE CYCLE CORP672.9K shares14.34%2025-09-302025-11-14 FORR FORRESTER RESH INC676.9K shares-6.53%2025-09-302025-11-14 ASUR ASURE SOFTWARE INC866.5K shares7.74%2025-09-302025-11-14 TITN TITAN MACHY INC419.4K shares16.21%2025-09-302025-11-14 PRGO PERRIGO CO PLC307.0K shares-41.86%2025-09-302025-11-14 CSTM CONSTELLIUM SE451.9K shares-21.94%2025-09-302025-11-14 IMXI INTERNATIONAL MNY EXPRESS IN478.0K shares-43.86%2025-09-302025-11-14 KKR KKR & CO INC51.1K shares-6.09%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.20.8K shares-80.26%2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP110.4K shares-29.41%2025-09-302025-11-14 UVE UNIVERSAL INS HLDGS INC244.0K shares-22.29%2025-09-302025-11-14 NEOG NEOGEN CORP1.1M shares28.49%2025-09-302025-11-14 HEI.A HEICO CORP NEW25.0K shares-29.84%2025-09-302025-11-14 TRNS TRANSCAT INC85.4K shares45.41%2025-09-302025-11-14 BB BLACKBERRY LTD1.3M shares-5.20%2025-09-302025-11-14 CXT CRANE NXT CO92.4K shares-25.15%2025-09-302025-11-14 BYRN BYRNA TECHNOLOGIES INC278.0K shares20.56%2025-09-302025-11-14 HLMN HILLMAN SOLUTIONS CORP671.0K shares71.61%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED50.0K sharesnew addition2025-09-302025-11-14 VFC V F CORP424.0K shares0.00%2025-09-302025-11-14 TNGX TANGO THERAPEUTICS INC708.4K shares0.00%2025-09-302025-11-14 LUCK LUCKY STRIKE ENTERTAINMENT C578.8K shares0.00%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC110.0K shares0.00%2025-09-302025-11-14 CRSR CORSAIR GAMING INC625.0K shares128.94%2025-09-302025-11-14 EGHT 8X8 INC NEW2.6M shares0.04%2025-09-302025-11-14 LAW CS DISCO INC850.0K shares0.11%2025-09-302025-11-14 BRCB BLACK ROCK COFFEE BAR INC230.0K sharesnew addition2025-09-302025-11-14 AMBA AMBARELLA INC65.0K shares0.00%2025-09-302025-11-14 EOG EOG RES INC45.8K shares-6.14%2025-09-302025-11-14 VOYG VOYAGER TECHNOLOGIES INC172.5K shares-22.03%2025-09-302025-11-14 FDX FEDEX CORP20.2K sharesnew addition2025-09-302025-11-14 PMVP PMV PHARMACEUTICALS INC3.3M shares3.55%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD492.7K shares-8.20%2025-09-302025-11-14 FDMT 4D MOLECULAR THERAPEUTICS IN504.1K shares-2.04%2025-09-302025-11-14 ALGM ALLEGRO MICROSYSTEMS INC149.6K shares-34.18%2025-09-302025-11-14 APGE APOGEE THERAPEUTICS INC109.4K shares0.00%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL40.3K shares-46.28%2025-09-302025-11-14 MAMA MAMAS CREATIONS INC380.0K shares8.57%2025-09-302025-11-14 INDI INDIE SEMICONDUCTOR INC965.8K sharesnew addition2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED310.2K shares-60.63%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC188.0K sharesnew addition2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC144.8K shares0.00%2025-09-302025-11-14 VVV VALVOLINE INC91.7K shares-4.47%2025-09-302025-11-14 ZVIA ZEVIA PBC1.2M shares0.00%2025-09-302025-11-14 INR INFINITY NAT RES INC237.5K shares1.47%2025-09-302025-11-14 DHI D R HORTON INC18.1K shares0.00%2025-09-302025-11-14 KVUE KENVUE INC185.6K shares132.07%2025-09-302025-11-14 BANX ARROWMARK FINANCIAL CORP137.3K shares-30.25%2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC31.3K sharesnew addition2025-09-302025-11-14 NRIX NURIX THERAPEUTICS INC314.8K shares0.00%2025-09-302025-11-14 RLAY RELAY THERAPEUTICS INC541.1K shares0.00%2025-09-302025-11-14 MUSA MURPHY USA INC7.2K shares-61.90%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD48.2K shares-1.37%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN16.6K shares0.00%2025-09-302025-11-14 NCSM NCS MULTISTAGE HLDGS INC52.1K shares-3.57%2025-09-302025-11-14 PRQR PROQR THRAPEUTICS N V1.2M shares3.88%2025-09-302025-11-14 KRNT KORNIT DIGITAL LTD196.0K shares-38.17%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC15.3K shares-18.78%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP54.3K shares-3.97%2025-09-302025-11-14 MTCH MATCH GROUP INC NEW71.0K shares0.00%2025-09-302025-11-14 SANA SANA BIOTECHNOLOGY INC685.1K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC16.0K shares0.00%2025-09-302025-11-14 MCRI MONARCH CASINO & RESORT INC20.9K sharesnew addition2025-09-302025-11-14 FWONA LIBERTY MEDIA CORP DEL22.8K shares-43.95%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN54.8K shares-50.54%2025-09-302025-11-14 PINS PINTEREST INC63.3K shares-3.18%2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO49.3K shares-7.33%2025-09-302025-11-14 EA ELECTRONIC ARTS INC9.9K shares0.00%2025-09-302025-11-14 MINT PIMCO ETF TR18.1K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC15.0K shares0.00%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC31.2K shares0.00%2025-09-302025-11-14 SG SWEETGREEN INC222.2K shares-53.88%2025-09-302025-11-14 GO GROCERY OUTLET HLDG CORP110.0K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION7.9K shares0.00%2025-09-302025-11-14 SNBR SLEEP NUMBER CORP213.0K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP15.3K shares-3.79%2025-09-302025-11-14 PCVX VAXCYTE INC40.0K shares0.00%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR28.1K shares6.04%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC21.2K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP26.4K shares0.00%2025-09-302025-11-14 C CITIGROUP INC13.0K shares0.00%2025-09-302025-11-14 INBX INHIBRX BIOSCIENCES INC35.2K shares-2.84%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP21.2K shares0.00%2025-09-302025-11-14 IMVT IMMUNOVANT INC70.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC5.1K shares-11.44%2025-09-302025-11-14 CVX CHEVRON CORP NEW7.0K shares19.55%2025-09-302025-11-14 PSX PHILLIPS 667.7K shares0.00%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC35.2K shares-11.73%2025-09-302025-11-14 MSFT MICROSOFT CORP1.8K shares-22.05%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE35.7K shares-70.67%2025-09-302025-11-14 DNTH DIANTHUS THERAPEUTICS INC20.8K shares0.00%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION5.0K shares0.82%2025-09-302025-11-14 CMCSA COMCAST CORP NEW25.0K shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN4.6K shares-32.83%2025-09-302025-11-14 V VISA INC2.3K shares-46.31%2025-09-302025-11-14 MATX MATSON INC7.8K shares0.00%2025-09-302025-11-14 NVTS NAVITAS SEMICONDUCTOR CORP106.0K shares-69.97%2025-09-302025-11-14 CHYM CHIME FINL INC36.5K shares-81.78%2025-09-302025-11-14 ADT ADT INC DEL81.8K shares0.00%2025-09-302025-11-14 SRZN SURROZEN INC55.1K shares0.00%2025-09-302025-11-14 CLDX CELLDEX THERAPEUTICS INC NEW25.0K shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC806 shares-4.62%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN8.8K shares0.00%2025-09-302025-11-14 PACB PACIFIC BIOSCIENCES CALIF IN468.4K shares0.00%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC6.9K shares-10.34%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC6.5K shares0.00%2025-09-302025-11-14 LFST LIFESTANCE HEALTH GROUP INC95.8K sharesnew addition2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA8.2K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.7K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW5.2K shares-48.15%2025-09-302025-11-14 DIS DISNEY WALT CO4.2K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW493 shares0.00%2025-09-302025-11-14 SEG SEAPORT ENTMT GROUP INC19.8K shares-6.76%2025-09-302025-11-14 CCCC C4 THERAPEUTICS INC204.5K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW2.2K shares-28.47%2025-09-302025-11-14 BOC BOSTON OMAHA CORP32.1K shares-67.14%2025-09-302025-11-14 PLRX PLIANT THERAPEUTICS INC281.2K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC1.5K sharesnew addition2025-09-302025-11-14 ILMN ILLUMINA INC3.5K shares0.00%2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP4.9K shares-37.86%2025-09-302025-11-14 IPI INTREPID POTASH INC10.2K shares0.00%2025-09-302025-11-14 IWF ISHARES TR610 shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.1K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC531 shares-27.36%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW3.0K shares-95.05%2025-09-302025-11-14 CSX CSX CORP7.0K shares0.00%2025-09-302025-11-14 EBAY EBAY INC.2.6K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC1.4K shares0.00%2025-09-302025-11-14 MSGE MADISON SQUARE GARDEN ENTMT5.1K shares0.00%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC910 shares0.00%2025-09-302025-11-14 CSGP COSTAR GROUP INC2.4K shares-24.39%2025-09-302025-11-14 TXG 10X GENOMICS INC16.1K shares0.00%2025-09-302025-11-14 MXCT MAXCYTE INC83.7K shares0.00%2025-09-302025-11-14 LBTYA LIBERTY GLOBAL LTD10.0K shares0.00%2025-09-302025-11-14 SRZNW SURROZEN INC108.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available