The Analysis of Brevan Howard Capital Management LP's Holdings & P&L


Currently, Brevan Howard Capital Management LP holds 2012 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $842.7M), IBIT (+18.8M shares, valued at $720.6M), HYG (+6.4M shares, valued at $510.8M); decreased their positions in N/A (-468.9K shares, valued at $134.8M), N/A (-428.5K shares, valued at $122.9M), WMT (-731.1K shares, valued at $90.9M); initiated new positions in HYG (+6.4M shares, valued at $510.8M), PDD (+180.5K shares, valued at $295.1M), FXI (+6.0M shares, valued at $216.5M).


1M P&L
+178.5M+4.75%
3M P&L
+269.6M+7.36%
HY P&L
+462.1M+13.31%

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/A501.6M
13.8%
2Banks - Regional212.2M
5.8%
3Biotechnology163.0M
4.5%

Top Industries by Stock Count

1Biotechnology112 stocks
7.4%
2Banks - Regional87 stocks
5.7%
3Software - Application71 stocks
4.7%
Stock Holdings
IBIT
ISHARES BITCOIN TRUST ETF
338.02%
Shares24.3M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
6636.52%
Shares1.5M
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
487.21%
Shares3.0M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
719.37%
Shares1.1M
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares180.5K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES TR
1618.75%
Shares2.8M
Event2026-03-31
Filed2026-05-15
FXI
ISHARES TR
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
LQD
ISHARES TR
526.98%
Shares2.0M
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
42875.18%
Shares427.6K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
10736.64%
Shares208.8K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
1644.60%
Shares791.2K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
9206.48%
Shares511.0K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
6.64%
Shares131.6K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
1763.78%
Shares1.1M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
620.98%
Shares811.5K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
1278.23%
Shares222.5K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
24698.70%
Shares781.7K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
1150.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
22317.88%
Shares910.2K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
17070.06%
Shares1.6M
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares143.8K
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
31.58%
Shares37.5M
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
25.80%
Shares317.2K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
82.64%
Shares496.9K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
1894.07%
Shares253.7K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares306.0K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-44.69%
Shares151.6K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
New
Shares292.4K
Event2026-03-31
Filed2026-05-15
EVERGY INC
EVERGY INC
0.00%
Shares25.0M
Event2026-03-31
Filed2026-05-15
PPTA
PERPETUA RESOURCES CORP
148.88%
Shares1.2M
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
3753.45%
Shares1.1M
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
New
Shares556.4K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-8.26%
Shares102.7K
Event2026-03-31
Filed2026-05-15
SNOWFLAKE INC
SNOWFLAKE INC
150.00%
Shares25.0M
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
994.57%
Shares94.7K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
New
Shares417.7K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
7699.83%
Shares92.7K
Event2026-03-31
Filed2026-05-15
NB
NIOCORP DEVS LTD
153.28%
Shares6.5M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
558.93%
Shares942.4K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
26.02%
Shares128.5K
Event2026-03-31
Filed2026-05-15
XLY
SELECT SECTOR SPDR TR
New
Shares230.9K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
6566.97%
Shares254.3K
Event2026-03-31
Filed2026-05-15
GLOBAL PMTS INC
GLOBAL PMTS INC
New
Shares27.0M
Event2026-03-31
Filed2026-05-15
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares20.0M
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
237.35%
Shares23.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-85.27%
Shares81.0K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares20.0M
Event2026-03-31
Filed2026-05-15
SOUTHERN CO
SOUTHERN CO
100.00%
Shares20.0M
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
60.34%
Shares65.5K
Event2026-03-31
Filed2026-05-15
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares15.0M
Event2026-03-31
Filed2026-05-15
PG&E CORP
PG&E CORP
60.00%
Shares20.0M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
348.77%
Shares119.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
5141.91%
Shares97.2K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
3989.47%
Shares100.2K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
579.27%
Shares65.3K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
1580.08%
Shares87.6K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares15.0M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-83.50%
Shares144.5K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
68.92%
Shares162.5K
Event2026-03-31
Filed2026-05-15
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares18.0M
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP
198.46%
Shares895.4K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
96.55%
Shares221.1K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
New
Shares85.6K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
0.92%
Shares58.6K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
70.06%
Shares221.3K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.04%
Shares164.7K
Event2026-03-31
Filed2026-05-15
FIRSTENERGY CORP
FIRSTENERGY CORP
-25.00%
Shares15.0M
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares73.6K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
166.37%
Shares268.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-7.77%
Shares17.1K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares32.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-50.92%
Shares140.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-24.51%
Shares73.6K
Event2026-03-31
Filed2026-05-15
ENVA
ENOVA INTL INC
2095.86%
Shares109.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-89.25%
Shares51.6K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
743.22%
Shares841.2K
Event2026-03-31
Filed2026-05-15
PINNACLE WEST CAP CORP
PINNACLE WEST CAP CORP
-44.44%
Shares12.5M
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
6764.36%
Shares200.5K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
33.85%
Shares468.5K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares60.1K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
205.76%
Shares883.4K
Event2026-03-31
Filed2026-05-15
SFBS
SERVISFIRST BANCSHARES INC
1384.20%
Shares170.0K
Event2026-03-31
Filed2026-05-15
UUUU
ENERGY FUELS INC
3946.19%
Shares668.8K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
New
Shares834.4K
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIO
725.14%
Shares350.2K
Event2026-03-31
Filed2026-05-15
ABCB
AMERIS BANCORP
39.42%
Shares150.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-64.66%
Shares39.3K
Event2026-03-31
Filed2026-05-15
AX
AXOS FINANCIAL INC
440.52%
Shares135.1K
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
New
Shares33.8K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
44.20%
Shares120.1K
Event2026-03-31
Filed2026-05-15
GGAL
GRUPO FINANCIERO GALICIA S.A
158.19%
Shares252.7K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
425.32%
Shares775.4K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
99.01%
Shares32.7K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-56.52%
Shares10.0M
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
213.67%
Shares30.7K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
227.10%
Shares12.2K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
261.88%
Shares148.1K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-14.54%
Shares171.6K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
521.96%
Shares58.4K
Event2026-03-31
Filed2026-05-15
QCRH
QCR HLDGS INC
55.63%
Shares124.5K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-38.27%
Shares170.5K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
29.05%
Shares99.4K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
148.30%
Shares57.3K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
182.36%
Shares39.2K
Event2026-03-31
Filed2026-05-15
CCB
COASTAL FINL CORP WA
18.18%
Shares130.0K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
1545.16%
Shares126.8K
Event2026-03-31
Filed2026-05-15
SII
SPROTT INC
-6.67%
Shares70.0K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
863.90%
Shares47.5K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
16.50%
Shares32.7K
Event2026-03-31
Filed2026-05-15
CASH
PATHWARD FINANCIAL INC
-8.34%
Shares105.9K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
152.98%
Shares652.0K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
25.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
646.28%
Shares62.7K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares135.0K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-15
TFIN
TRIUMPH FINANCIAL INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
497.55%
Shares44.9K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
323.47%
Shares15.7K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-74.90%
Shares178.9K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
19.47%
Shares62.2K
Event2026-03-31
Filed2026-05-15
NBN
NORTHEAST BK PORTLAND ME
-18.36%
Shares75.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
682.74%
Shares17.5K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
New
Shares308.4K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
60.51%
Shares26.1K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
28.67%
Shares50.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
1749.16%
Shares158.8K
Event2026-03-31
Filed2026-05-15
YPF
YPF SOCIEDAD ANONIMA
-18.42%
Shares165.0K
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
120.84%
Shares374.8K
Event2026-03-31
Filed2026-05-15
OPEN
OPENDOOR TECHNOLOGIES INC
4932.02%
Shares1.6M
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
193.73%
Shares20.1K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
1122.86%
Shares113.9K
Event2026-03-31
Filed2026-05-15
BBD
BANCO BRADESCO S A
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-54.13%
Shares30.5K
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
50.83%
Shares588.7K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
94.57%
Shares54.0K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
53.21%
Shares59.6K
Event2026-03-31
Filed2026-05-15
VIZSLA SILVER CORP
VIZSLA SILVER CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
1006.63%
Shares20.5K
Event2026-03-31
Filed2026-05-15
BMA
BANCO MACRO S A
46.90%
Shares98.9K
Event2026-03-31
Filed2026-05-15
BHF
BRIGHTHOUSE FINL INC
2055.09%
Shares120.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
23.84%
Shares402.9K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
-30.78%
Shares107.3K
Event2026-03-31
Filed2026-05-15
BITF
BITFARMS LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
204.69%
Shares143.9K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES IN
387.10%
Shares25.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
ONDS
ONDAS INC
2139.00%
Shares746.1K
Event2026-03-31
Filed2026-05-15
PAM
PAMPA ENERGIA SA
-54.86%
Shares74.9K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-55.67%
Shares55.0K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
281.69%
Shares169.4K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
75.12%
Shares30.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-90.03%
Shares21.1K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
30.37%
Shares106.5K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
37.69%
Shares141.3K
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
179.04%
Shares66.7K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
482.32%
Shares26.1K
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S A
New
Shares84.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
1644.20%
Shares7.2K
Event2026-03-31
Filed2026-05-15
ESLT
ELBIT SYS LTD
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
663.44%
Shares57.0K
Event2026-03-31
Filed2026-05-15
VNET
VNET GROUP INC
50.77%
Shares772.1K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
-12.59%
Shares30.9K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
-9.75%
Shares61.2K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
144.57%
Shares51.7K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
-52.99%
Shares81.6K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
-45.71%
Shares26.2K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-29.34%
Shares205.9K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
158.53%
Shares481.8K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
66.05%
Shares8.6K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
315.89%
Shares433.5K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC.
3154.86%
Shares316.4K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
1465.00%
Shares81.0K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
283.12%
Shares28.9K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
249.80%
Shares169.5K
Event2026-03-31
Filed2026-05-15
SOLV
SOLVENTUM CORP
280.72%
Shares85.6K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-65.78%
Shares39.2K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares13.8K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
467.11%
Shares75.2K
Event2026-03-31
Filed2026-05-15
SYNA
SYNAPTICS INC
New
Shares77.0K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares133.2K
Event2026-03-31
Filed2026-05-15
IRSA INVERSIONES Y REP S A
IRSA INVERSIONES Y REP S A
-15.79%
Shares333.6K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
219.69%
Shares81.5K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
1795.04%
Shares451.9K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
53.95%
Shares98.1K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
17.76%
Shares30.6K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
876.32%
Shares19.0K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
976.65%
Shares107.2K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
57.00%
Shares12.9K
Event2026-03-31
Filed2026-05-15
INTR
INTER & CO INC
New
Shares630.3K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
New
Shares106.6K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
1162.72%
Shares34.8K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
15.14%
Shares49.6K
Event2026-03-31
Filed2026-05-15
AMTB
AMERANT BANCORP INC
-29.69%
Shares225.0K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
New
Shares46.7K
Event2026-03-31
Filed2026-05-15
FNB
F N B CORP
22.67%
Shares295.7K
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares69.4K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
3.01%
Shares8.1K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
ASB
ASSOCIATED BANC-CORP
2225.58%
Shares188.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
283.16%
Shares18.7K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
62.46%
Shares41.7K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
78.90%
Shares44.5K
Event2026-03-31
Filed2026-05-15
RPM
RPM INTL INC
100.16%
Shares48.2K
Event2026-03-31
Filed2026-05-15
SNDX
SYNDAX PHARMACEUTICALS INC
-60.23%
Shares204.8K
Event2026-03-31
Filed2026-05-15
WU
WESTERN UN CO
29.67%
Shares546.9K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
-5.14%
Shares51.6K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
1941.23%
Shares148.0K
Event2026-03-31
Filed2026-05-15
LNC
LINCOLN NATL CORP IND
New
Shares132.4K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
153.60%
Shares28.3K
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
174.39%
Shares102.3K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
15.21%
Shares712
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-2.53%
Shares13.0K
Event2026-03-31
Filed2026-05-15
DBX
DROPBOX INC
2104.93%
Shares205.6K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
24.06%
Shares88.6K
Event2026-03-31
Filed2026-05-15
CLSK
CLEANSPARK INC
-3.73%
Shares548.6K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares39.9K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
1140.53%
Shares22.0K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
28.61%
Shares33.4K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares84.4K
Event2026-03-31
Filed2026-05-15
AUGO
AURA MINERALS INC
New
Shares56.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
53.04%
Shares16.1K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
230.10%
Shares37.6K
Event2026-03-31
Filed2026-05-15
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC
-22.35%
Shares162.8K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
735.06%
Shares89.6K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
-8.24%
Shares135.6K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
New
Shares137.1K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
275.59%
Shares24.9K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
New
Shares28.8K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
541.70%
Shares21.6K
Event2026-03-31
Filed2026-05-15
HSIC
SCHEIN HENRY INC
New
Shares61.4K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
100.04%
Shares215.8K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-51.19%
Shares4.8K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-66.50%
Shares18.4K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-13.22%
Shares14.9K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
1215.67%
Shares119.3K
Event2026-03-31
Filed2026-05-15
BNC
CEA INDUSTRIES INC
11.66%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
1.67%
Shares61.1K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
11.38%
Shares13.8K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
-6.71%
Shares192.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-28.62%
Shares13.3K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
928.52%
Shares46.4K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
194.69%
Shares194.3K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-13.32%
Shares56.5K
Event2026-03-31
Filed2026-05-15
NPB
NORTHPOINTE BANCSHARES INC.
25.17%
Shares250.3K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
-90.96%
Shares6.1K
Event2026-03-31
Filed2026-05-15
AXTI
AXT INC
261.71%
Shares75.0K
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
-78.25%
Shares54.4K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
6.72%
Shares320.7K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
201.32%
Shares18.3K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
34.31%
Shares68.7K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
45.37%
Shares11.8K
Event2026-03-31
Filed2026-05-15
MMSI
MERIT MED SYS INC
538.63%
Shares61.4K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
737.10%
Shares65.5K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
715.18%
Shares77.4K
Event2026-03-31
Filed2026-05-15
VSAT
VIASAT INC
546.90%
Shares92.0K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
5.21%
Shares29.1K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP
487.08%
Shares45.4K
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
213.13%
Shares114.8K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
38.31%
Shares47.2K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
LOB
LIVE OAK BANCSHARES INC
150.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
29.35%
Shares157.9K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
1087.55%
Shares70.8K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
-20.62%
Shares211.8K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
225.27%
Shares18.8K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
318.74%
Shares24.9K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
94.21%
Shares19.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
153.64%
Shares32.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-34.48%
Shares21.6K
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
New
Shares43.8K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
171.41%
Shares17.7K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
-10.14%
Shares75.2K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares26.7K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
289.89%
Shares35.7K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP
293.84%
Shares128.1K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
47.38%
Shares958
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO
578.19%
Shares93.6K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
132.42%
Shares33.9K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares211.5K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
-29.97%
Shares74.1K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
56.52%
Shares14.9K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-37.14%
Shares8.3K
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
New
Shares98.9K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares58.2K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
65.00%
Shares15.8K
Event2026-03-31
Filed2026-05-15
DTM
DT MIDSTREAM INC
504.58%
Shares29.0K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP
165.44%
Shares53.1K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
66.25%
Shares71.1K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
1018.48%
Shares18.7K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
909.32%
Shares101.9K
Event2026-03-31
Filed2026-05-15
H
HYATT HOTELS CORP
New
Shares26.8K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-54.40%
Shares48.4K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares203.5K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
New
Shares79.6K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
953.28%
Shares19.9K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
New
Shares110.2K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
101.13%
Shares194.4K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
30.59%
Shares16.3K
Event2026-03-31
Filed2026-05-15
LAD
LITHIA MTRS INC
398.42%
Shares14.8K
Event2026-03-31
Filed2026-05-15
KBR
KBR INC
New
Shares99.9K
Event2026-03-31
Filed2026-05-15
JCAP
JEFFERSON CAPITAL INC
New
Shares190.0K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
-38.81%
Shares111.1K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
53.73%
Shares43.9K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
109.00%
Shares14.8K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
-69.59%
Shares5.0K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
3.51%
Shares24.0K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
New
Shares47.9K
Event2026-03-31
Filed2026-05-15
XOP
SPDR SERIES TRUST
8.14%
Shares19.8K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
197.13%
Shares778.6K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares62.2K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
1224.12%
Shares12.7K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HLDG S A
New
Shares436.0K
Event2026-03-31
Filed2026-05-15
SUPV
GRUPO SUPERVIELLE S.A.
92.14%
Shares395.0K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO
New
Shares64.5K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares48.5K
Event2026-03-31
Filed2026-05-15
CAN
CANAAN INC
15.15%
Shares8.1M
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
546.59%
Shares33.6K
Event2026-03-31
Filed2026-05-15
RGTI
RIGETTI COMPUTING INC
New
Shares247.7K
Event2026-03-31
Filed2026-05-15
BOX
BOX INC
140.80%
Shares146.4K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
LADR
LADDER CAP CORP
33.14%
Shares356.9K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
142.66%
Shares129.1K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
11.74%
Shares73.1K
Event2026-03-31
Filed2026-05-15
CNK
CINEMARK HLDGS INC
223.29%
Shares119.4K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
New
Shares39.1K
Event2026-03-31
Filed2026-05-15
XBI
SPDR SERIES TRUST
108.64%
Shares26.6K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
109.81%
Shares234.0K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-76.21%
Shares65.2K
Event2026-03-31
Filed2026-05-15
CNOB
CONNECTONE BANCORP INC
-55.97%
Shares125.0K
Event2026-03-31
Filed2026-05-15
MAN
MANPOWERGROUP INC WIS
621.40%
Shares113.4K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
-75.80%
Shares4.8K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
3318.00%
Shares418.4K
Event2026-03-31
Filed2026-05-15
BW
BABCOCK & WILCOX ENTERPRISES
2112.63%
Shares223.3K
Event2026-03-31
Filed2026-05-15
GTM
ZOOMINFO TECHNOLOGIES INC
577.38%
Shares548.1K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
New
Shares60.9K
Event2026-03-31
Filed2026-05-15
JBS
JBS N.V.
New
Shares180.8K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
927.42%
Shares54.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
51.37%
Shares13.3K
Event2026-03-31
Filed2026-05-15
UMBF
UMB FINL CORP
1500.33%
Shares29.1K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares116.6K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
-51.54%
Shares49.0K
Event2026-03-31
Filed2026-05-15
ADC
AGREE RLTY CORP
85.23%
Shares42.7K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
167.53%
Shares17.0K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
102.02%
Shares12.8K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares71.6K
Event2026-03-31
Filed2026-05-15
LAUR
LAUREATE ED INC
94.02%
Shares91.3K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
ARI
APOLLO COML REAL ESTATE FIN
New
Shares305.0K
Event2026-03-31
Filed2026-05-15
SMR
NUSCALE PWR CORP
391.05%
Shares291.3K
Event2026-03-31
Filed2026-05-15
KNTK
KINETIK HOLDINGS INC
New
Shares65.2K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
New
Shares311.6K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-67.18%
Shares3.8K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 HLDGS INC
New
Shares66.2K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
387.10%
Shares10.8K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-46.70%
Shares31.6K
Event2026-03-31
Filed2026-05-15
TAN
INVESCO EXCH TRADED FD TR II
New
Shares57.8K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-4.40%
Shares49.2K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
540.03%
Shares51.7K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
233.40%
Shares21.0K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares27.4K
Event2026-03-31
Filed2026-05-15
BOKF
BOK FINL CORP
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-3.60%
Shares14.3K
Event2026-03-31
Filed2026-05-15
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
New
Shares85.8K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
-51.48%
Shares25.6K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL CORP.
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares95.1K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
388.48%
Shares80.3K
Event2026-03-31
Filed2026-05-15
BOOT
BOOT BARN HLDGS INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
717.09%
Shares84.0K
Event2026-03-31
Filed2026-05-15
PROCAP FINL INC
PROCAP FINL INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
-14.77%
Shares33.7K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
274.42%
Shares19.6K
Event2026-03-31
Filed2026-05-15
GFL
GFL ENVIRONMENTAL INC
New
Shares70.1K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
66.61%
Shares14.1K
Event2026-03-31
Filed2026-05-15
PATH
UIPATH INC
308.30%
Shares261.5K
Event2026-03-31
Filed2026-05-15
OIH
VANECK ETF TRUST
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
69.49%
Shares158.5K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-54.06%
Shares23.3K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
47.55%
Shares153.6K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
New
Shares364.3K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
-72.32%
Shares13.2K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP
190.26%
Shares107.5K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-61.65%
Shares5.2K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares324.2K
Event2026-03-31
Filed2026-05-15
QBTS
D-WAVE QUANTUM INC
New
Shares194.1K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
244.48%
Shares16.9K
Event2026-03-31
Filed2026-05-15
EMPD
EMPERY DIGITAL INC
-31.22%
Shares655.3K
Event2026-03-31
Filed2026-05-15
TEM
TEMPUS AI INC
21.70%
Shares61.0K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
-68.11%
Shares45.9K
Event2026-03-31
Filed2026-05-15
MDU
MDU RES GROUP INC
114.68%
Shares132.8K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
54.71%
Shares36.1K
Event2026-03-31
Filed2026-05-15
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
164.27%
Shares13.1K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-75.83%
Shares135.7K
Event2026-03-31
Filed2026-05-15
CLF
CLEVELAND-CLIFFS INC NEW
115.79%
Shares320.0K
Event2026-03-31
Filed2026-05-15
SYM
SYMBOTIC INC
199.97%
Shares50.7K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
New
Shares173.3K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
20.29%
Shares8.2K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
New
Shares54.7K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
-89.62%
Shares40.2K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
5.65%
Shares19.7K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-51.78%
Shares33.1K
Event2026-03-31
Filed2026-05-15
BKD
BROOKDALE SR LIVING INC
230.48%
Shares193.4K
Event2026-03-31
Filed2026-05-15
PBI
PITNEY BOWES INC
106.67%
Shares237.1K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares19.3K
Event2026-03-31
Filed2026-05-15
R
RYDER SYS INC
982.38%
Shares12.7K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
-94.07%
Shares10.9K
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
-20.01%
Shares195.2K
Event2026-03-31
Filed2026-05-15
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares53.9K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
122.26%
Shares19.0K
Event2026-03-31
Filed2026-05-15
GPK
GRAPHIC PACKAGING HLDG CO
162.28%
Shares260.1K
Event2026-03-31
Filed2026-05-15
FRSH
FRESHWORKS INC
678.31%
Shares319.9K
Event2026-03-31
Filed2026-05-15
GXO
GXO LOGISTICS INCORPORATED
934.91%
Shares49.4K
Event2026-03-31
Filed2026-05-15
NOVT
NOVANTA INC
-3.73%
Shares21.6K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
287.23%
Shares14.4K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
147.38%
Shares21.3K
Event2026-03-31
Filed2026-05-15
ESTA
ESTABLISHMENT LABS HLDGS INC
New
Shares43.7K
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC
-23.86%
Shares113.1K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
467.25%
Shares24.6K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
988.17%
Shares143.4K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
-34.72%
Shares90.9K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-16.63%
Shares12.5K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
515.62%
Shares147.2K
Event2026-03-31
Filed2026-05-15
MYFW
FIRST WESTN FINL INC
46.62%
Shares100.0K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares168.0K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
281.75%
Shares52.9K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATLS INC
822.37%
Shares12.9K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
637.05%
Shares9.1K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
111.42%
Shares125.0K
Event2026-03-31
Filed2026-05-15
LCII
LCI INDS
198.81%
Shares19.6K
Event2026-03-31
Filed2026-05-15
CSW
CSW INDUSTRIALS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares108.7K
Event2026-03-31
Filed2026-05-15
SKY
CHAMPION HOMES INC
68.81%
Shares32.4K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-58.84%
Shares9.6K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-53.89%
Shares170.9K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
22.73%
Shares24.0K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
1.49%
Shares15.4K
Event2026-03-31
Filed2026-05-15
CTRI
CENTURI HOLDINGS INC
27.05%
Shares80.9K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
98.53%
Shares6.0K
Event2026-03-31
Filed2026-05-15
BEAG
BOLD EAGLE ACQUISITION CORP
New
Shares222.8K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
170.43%
Shares111.3K
Event2026-03-31
Filed2026-05-15
POST
POST HLDGS INC
New
Shares23.8K
Event2026-03-31
Filed2026-05-15
ARKO PETE CORP
ARKO PETE CORP
New
Shares131.2K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
159.29%
Shares18.6K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
58.18%
Shares63.2K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-64.47%
Shares51.8K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
303.08%
Shares9.5K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
New
Shares48.1K
Event2026-03-31
Filed2026-05-15
ASAN
ASANA INC
2225.10%
Shares362.2K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-55.19%
Shares25.1K
Event2026-03-31
Filed2026-05-15
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares62.9K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-65.21%
Shares13.2K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
83.02%
Shares119.6K
Event2026-03-31
Filed2026-05-15
RVTY
REVVITY INC
8.74%
Shares26.1K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-24.86%
Shares49.0K
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
169.37%
Shares20.3K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-3.80%
Shares1.6K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
New
Shares167.5K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
13.06%
Shares28.4K
Event2026-03-31
Filed2026-05-15
SBET
SHARPLINK INC
2645.46%
Shares347.4K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
13.43%
Shares7.4K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-76.26%
Shares6.5K
Event2026-03-31
Filed2026-05-15
BTU
PEABODY ENGR CORP
123.79%
Shares67.5K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
398.19%
Shares4.7K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
86.53%
Shares204.9K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
243.55%
Shares37.9K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-67.07%
Shares9.6K
Event2026-03-31
Filed2026-05-15
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
-53.00%
Shares21.1K
Event2026-03-31
Filed2026-05-15
FELE
FRANKLIN ELEC INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
AAON
AAON INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
-45.24%
Shares47.3K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
73.61%
Shares315.9K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOODS CO
293.37%
Shares152.4K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-13.22%
Shares21.6K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
880.66%
Shares15.8K
Event2026-03-31
Filed2026-05-15
HTO
H2O AMERICA
228.57%
Shares36.9K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-51.64%
Shares14.9K
Event2026-03-31
Filed2026-05-15
DXC
DXC TECHNOLOGY CO
142.29%
Shares171.5K
Event2026-03-31
Filed2026-05-15
CATY
CATHAY GEN BANCORP
New
Shares43.1K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
-57.93%
Shares46.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
TLT Call
ISHARES TR
225.00%
Shares3.3M
Event2026-03-31
Filed2026-05-15
HYG Call
ISHARES TR
400.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15
AGNC Call
AGNC INVT CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
BABA Call
ALIBABA GROUP HLDG LTD
-6.00%
Shares233.3K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ASML Call
ASML HLDG NV
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
ABNB Call
AIRBNB INC
New
Shares143.1K
Event2026-03-31
Filed2026-05-15
EEM Call
ISHARES TR
New
Shares279.5K
Event2026-03-31
Filed2026-05-15
AAPL Call
APPLE INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
NOW Call
SERVICENOW INC
New
Shares92.3K
Event2026-03-31
Filed2026-05-15
XLE Call
SELECT SECTOR SPDR TR
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
RL Call
RALPH LAUREN CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
BAC Call
BANK AMERICA CORP
-94.25%
Shares135.2K
Event2026-03-31
Filed2026-05-15
AMAT Call
APPLIED MATLS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
SRE Call
SEMPRA
New
Shares46.5K
Event2026-03-31
Filed2026-05-15
JCI Call
JOHNSON CONTROLS INTERNATION
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
TIGO Call
MILLICOM INTL CELLULAR S A
New
Shares40.7K
Event2026-03-31
Filed2026-05-15
JBL Call
JABIL INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
FDS Call
FACTSET RESH SYS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
BHP Call
BHP BILLITON LIMITED
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CHYM Call
CHIME FINL INC
New
Shares89.1K
Event2026-03-31
Filed2026-05-15
BA Call
BOEING CO
-88.50%
Shares6.4K
Event2026-03-31
Filed2026-05-15
SENEA Call
SENECA FOODS CORP NEW
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
LSTR Call
LANDSTAR SYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
JHG Call
JANUS HENDERSON GROUP PLC
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
IQ Call
IQIYI INC
New
Shares670.1K
Event2026-03-31
Filed2026-05-15
VRSK Call
VERISK ANALYTICS INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
CRK Call
COMSTOCK RES INC
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
BCC Call
BOISE CASCADE CO DEL
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
MEDP Call
MEDPACE HLDGS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
PLAY Call
DAVE & BUSTERS ENTMT INC
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
MRP Call
MILLROSE PPTYS INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-15
OGE Call
OGE ENERGY CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
D Call
DOMINION ENERGY INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
KYTX Call
KYVERNA THERAPEUTICS INC
New
Shares63.5K
Event2026-03-31
Filed2026-05-15
EFC Call
ELLINGTON FINANCIAL INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
CIGI Call
COLLIERS INTL GROUP INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
MARA Call
MARA HOLDINGS INC
New
Shares51.4K
Event2026-03-31
Filed2026-05-15
GTY Call
GETTY RLTY CORP NEW
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
RBLX Call
ROBLOX CORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
KIDS Call
ORTHOPEDIATRICS CORP
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
SNX Call
TD SYNNEX CORPORATION
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
AEP Call
AMERICAN ELEC PWR CO INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
IOVA Call
IOVANCE BIOTHERAPEUTICS INC
New
Shares80.4K
Event2026-03-31
Filed2026-05-15
VLGEA Call
VILLAGE SUPER MKT INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
JXN Call
JACKSON FINANCIAL INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
CTAS Call
CINTAS CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
PKBK Call
PARKE BANCORP INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
IE Call
IVANHOE ELECTRIC INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
LGN Call
LEGENCE CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
NBN Call
NORTHEAST BK PORTLAND ME
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
MTX Call
MINERALS TECHNOLOGIES INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC Call
VENTURE GLOBAL INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
CNCK Call
COINCHECK GROUP NV
New
Shares136.6K
Event2026-03-31
Filed2026-05-15
CTO Call
CTO RLTY GROWTH INC NEW
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
GENERATE BIOMEDICINES INC Call
GENERATE BIOMEDICINES INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
JBI Call
JANUS INTERNATIONAL GROUP IN
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
UMAC Call
UNUSUAL MACHS INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
SENS Call
SENSEONICS HLDGS INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
SPT Call
SPROUT SOCIAL INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
MBOT Call
MICROBOT MED INC
New
Shares35.9K
Event2026-03-31
Filed2026-05-15
CAMP Call
CAMP4 THERAPEUTICS CORP
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
VERI Call
VERITONE INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-15
CNTX Call
CONTEXT THERAPEUTICS INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
LQD Put
ISHARES TR
5.77%
Shares2.8M
Event2026-03-31
Filed2026-05-15
AGNC Put
AGNC INVT CORP
73.17%
Shares9.5M
Event2026-03-31
Filed2026-05-15
BABA Put
ALIBABA GROUP HLDG LTD
-61.96%
Shares233.2K
Event2026-03-31
Filed2026-05-15
EEM Put
ISHARES TR
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
ABNB Put
AIRBNB INC
New
Shares143.3K
Event2026-03-31
Filed2026-05-15
XLF Put
SELECT SECTOR SPDR TR
New
Shares332.4K
Event2026-03-31
Filed2026-05-15
AAPL Put
APPLE INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
DIS Put
DISNEY WALT CO
New
Shares154.1K
Event2026-03-31
Filed2026-05-15
MEDLINE INC Put
MEDLINE INC
New
Shares242.6K
Event2026-03-31
Filed2026-05-15
PEP Put
PEPSICO INC
New
Shares55.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP Put
THE CIGNA GROUP
New
Shares24.7K
Event2026-03-31
Filed2026-05-15
BAC Put
BANK AMERICA CORP
New
Shares135.2K
Event2026-03-31
Filed2026-05-15
SYY Put
SYSCO CORP
New
Shares72.8K
Event2026-03-31
Filed2026-05-15
CSX Put
CSX CORP
New
Shares72.3K
Event2026-03-31
Filed2026-05-15
OSK Put
OSHKOSH CORP
New
Shares19.3K
Event2026-03-31
Filed2026-05-15
DLTR Put
DOLLAR TREE INC
New
Shares24.3K
Event2026-03-31
Filed2026-05-15
UAA Put
UNDER ARMOUR INC
New
Shares337.3K
Event2026-03-31
Filed2026-05-15
BHP Put
BHP BILLITON LIMITED
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
KD Put
KYNDRYL HLDGS INC
New
Shares132.3K
Event2026-03-31
Filed2026-05-15
TTD Put
THE TRADE DESK INC
New
Shares67.8K
Event2026-03-31
Filed2026-05-15
BTSG Put
BRIGHTSPRING HEALTH SVCS INC
New
Shares31.5K
Event2026-03-31
Filed2026-05-15
CRAI Put
CRA INTL INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
BA Put
BOEING CO
-83.33%
Shares5.5K
Event2026-03-31
Filed2026-05-15
JXN Put
JACKSON FINANCIAL INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
GFL Put
GFL ENVIRONMENTAL INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
ST Put
SENSATA TECHNOLOGIES HLDG PL
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
JACK Put
JACK IN THE BOX INC
New
Shares74.2K
Event2026-03-31
Filed2026-05-15
ITB Put
ISHARES TR
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
IPGP Put
IPG PHOTONICS CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC Put
JAMES HARDIE INDS PLC
New
Shares25.8K
Event2026-03-31
Filed2026-05-15
STWD Put
STARWOOD PPTY TR INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
AEP Put
AMERICAN ELEC PWR CO INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
LZ Put
LEGALZOOM COM INC
New
Shares68.7K
Event2026-03-31
Filed2026-05-15
ASML Put
ASML HLDG NV
New
Shares200
Event2026-03-31
Filed2026-05-15
TTAN Put
SERVICETITAN INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
SENS Put
SENSEONICS HLDGS INC
New
Shares34.3K
Event2026-03-31
Filed2026-05-15
CNTX Put
CONTEXT THERAPEUTICS INC
New
Shares41.1K
Event2026-03-31
Filed2026-05-15
VENU Put
VENU HLDG CORP
New
Shares17.6K
Event2026-03-31
Filed2026-05-15