The Analysis of Brevan Howard Capital Management LP's Holdings

Currently, Brevan Howard Capital Management LP holds 1801 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in NVDA (+531.8K shares, valued at $99.2M), META (+132.8K shares, valued at $97.6M), MSFT (+116.1K shares, valued at $60.1M); decreased their positions in PLTR (-850.6K shares, valued at $155.2M), AMZN (-348.6K shares, valued at $76.5M), APH (-421.0K shares, valued at $52.1M); initiated new positions in GLD (+93.0K shares, valued at $33.1M), EEM (+554.2K shares, valued at $29.6M), AEM (+155.0K shares, valued at $26.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF36.8M shares-2.01%2025-09-302025-11-14

MSFT MICROSOFT CORP376.6K shares44.55%2025-09-302025-11-14

GOOGL ALPHABET INC790.6K shares-11.15%2025-09-302025-11-14

META META PLATFORMS INC193.9K shares217.39%2025-09-302025-11-14

NVDA NVIDIA CORPORATION602.2K shares755.60%2025-09-302025-11-14

GOOG ALPHABET INC437.0K shares32.87%2025-09-302025-11-14

AAPL APPLE INC386.3K shares115.71%2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD28.5M shares103.57%2025-09-302025-11-14

Sponsored

TSLA TESLA INC104.7K shares706.80%2025-09-302025-11-14

INSM INSMED INC294.0K shares45.14%2025-09-302025-11-14

FIX COMFORT SYS USA INC48.1K shares190.25%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.119.8K shares-13.21%2025-09-302025-11-14

ALAB ASTERA LABS INC187.0K shares151.10%2025-09-302025-11-14

NEM NEWMONT CORP423.6K shares162.56%2025-09-302025-11-14

GLD SPDR GOLD TR93.0K sharesnew addition2025-09-302025-11-14

C CITIGROUP INC302.0K shares33.83%2025-09-302025-11-14

Sponsored

EEM ISHARES TR554.2K sharesnew addition2025-09-302025-11-14

CME CME GROUP INC105.6K shares-39.57%2025-09-302025-11-14

AMZN AMAZON COM INC128.5K shares-73.06%2025-09-302025-11-14

AEM AGNICO EAGLE MINES LTD155.0K sharesnew addition2025-09-302025-11-14

NFLX NETFLIX INC17.1K shares30.74%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD114.1K shares337.87%2025-09-302025-11-14

CIEN CIENA CORP137.7K shares1845.85%2025-09-302025-11-14

MSTR STRATEGY INC62.1K shares-17.29%2025-09-302025-11-14

Sponsored

GDX VANECK ETF TRUST259.7K shares533.42%2025-09-302025-11-14

WFC WELLS FARGO CO NEW236.4K shares-31.99%2025-09-302025-11-14

RCAT RED CAT HLDGS INC1.9M sharesnew addition2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE518.5K shares4.65%2025-09-302025-11-14

BAC BANK AMERICA CORP358.9K shares-67.90%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC22.1K shares-53.78%2025-09-302025-11-14

BIDU BAIDU INC130.5K sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC51.0K sharesnew addition2025-09-302025-11-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC91.3K shares-90.31%2025-09-302025-11-14

V VISA INC48.2K shares-29.80%2025-09-302025-11-14

K KELLANOVA199.0K shares291.19%2025-09-302025-11-14

IWV ISHARES TR41.9K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO20.6K shares1.91%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON83.6K shares-40.98%2025-09-302025-11-14

CSCO CISCO SYS INC220.5K shares17.78%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL29.8K shares6.42%2025-09-302025-11-14

Sponsored

QQQ INVESCO QQQ TR24.9K sharesnew addition2025-09-302025-11-14

XOM EXXON MOBIL CORP131.3K shares-58.21%2025-09-302025-11-14

B BARRICK MNG CORP444.0K sharesnew addition2025-09-302025-11-14

CRWV COREWEAVE INC107.1K sharesnew addition2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC354.7K shares10.40%2025-09-302025-11-14

UUUU ENERGY FUELS INC836.8K sharesnew addition2025-09-302025-11-14

SLB SCHLUMBERGER LTD380.4K shares41.25%2025-09-302025-11-14

RDDT REDDIT INC51.1K sharesnew addition2025-09-302025-11-14

Sponsored

AMD ADVANCED MICRO DEVICES INC71.5K shares463.36%2025-09-302025-11-14

IONQ IONQ INC187.3K sharesnew addition2025-09-302025-11-14

PG PROCTER AND GAMBLE CO74.7K shares-50.95%2025-09-302025-11-14

HD HOME DEPOT INC27.4K shares-13.48%2025-09-302025-11-14

CASY CASEYS GEN STORES INC19.5K shares5.56%2025-09-302025-11-14

KEY KEYCORP584.5K shares130.56%2025-09-302025-11-14

CVNA CARVANA CO28.9K shares68.94%2025-09-302025-11-14

PEP PEPSICO INC75.7K shares-59.09%2025-09-302025-11-14

Sponsored

HBAN HUNTINGTON BANCSHARES INC613.1K shares-22.99%2025-09-302025-11-14

MO ALTRIA GROUP INC159.3K shares-17.58%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR327.4K shares649.62%2025-09-302025-11-14

UNP UNION PAC CORP43.6K shares-61.89%2025-09-302025-11-14

MTB M & T BK CORP50.8K shares6.89%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC148.5K shares-22.62%2025-09-302025-11-14

CPNG COUPANG INC306.8K shares550.12%2025-09-302025-11-14

QRVO QORVO INC108.0K shares392.32%2025-09-302025-11-14

Sponsored

VST VISTRA CORP50.1K shares711.82%2025-09-302025-11-14

AFL AFLAC INC87.3K shares-64.43%2025-09-302025-11-14

CMI CUMMINS INC23.1K shares89.90%2025-09-302025-11-14

NB NIOCORP DEVS LTD1.5M sharesnew addition2025-09-302025-11-14

WMT WALMART INC93.3K shares-68.65%2025-09-302025-11-14

CMCSA COMCAST CORP NEW304.6K shares-36.64%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP19.1K shares-49.25%2025-09-302025-11-14

PLD PROLOGIS INC.82.8K shares45.66%2025-09-302025-11-14

Sponsored

PDD 0 12/25 PDD 0 12/259.5M shares0.00%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP97.9K shares-26.09%2025-09-302025-11-14

LRCX LAM RESEARCH CORP67.7K shares-42.97%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC458.4K shares-56.92%2025-09-302025-11-14

MELI MERCADOLIBRE INC3.8K shares847.75%2025-09-302025-11-14

HON HONEYWELL INTL INC42.0K shares-44.10%2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC31.5K shares99.22%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO56.8K shares59.00%2025-09-302025-11-14

Sponsored

PFE PFIZER INC336.5K shares-3.06%2025-09-302025-11-14

LNG CHENIERE ENERGY INC36.2K shares-22.04%2025-09-302025-11-14

QCOM QUALCOMM INC50.5K shares-63.96%2025-09-302025-11-14

SO SOUTHERN CO88.0K shares251.79%2025-09-302025-11-14

ADI ANALOG DEVICES INC33.4K shares451.30%2025-09-302025-11-14

FSLR FIRST SOLAR INC37.2K shares96.22%2025-09-302025-11-14

KSA ISHARES TR200.2K sharesnew addition2025-09-302025-11-14

SATS ECHOSTAR CORP105.8K shares693.44%2025-09-302025-11-14

Sponsored

SEALTD 2.375 12/25 SEALTD 2.375 12/254.0M shares-33.33%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC202.6K shares52.84%2025-09-302025-11-14

COP CONOCOPHILLIPS83.7K shares-6.51%2025-09-302025-11-14

MRK MERCK & CO INC93.1K shares-79.26%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC48.0K shares-45.62%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO23.4K shares7.45%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP64.8K shares-19.80%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP22.8K shares-44.99%2025-09-302025-11-14

Sponsored

ROK ROCKWELL AUTOMATION INC22.2K shares170.42%2025-09-302025-11-14

USFD US FOODS HLDG CORP100.8K shares-4.27%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC37.9K shares15.60%2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP70.4K shares73.76%2025-09-302025-11-14

COIN COINBASE GLOBAL INC22.6K shares-52.09%2025-09-302025-11-14

TJX TJX COS INC NEW52.6K shares-69.93%2025-09-302025-11-14

KBE SPDR SERIES TRUST127.3K sharesnew addition2025-09-302025-11-14

EIX EDISON INTL136.8K shares-36.40%2025-09-302025-11-14

Sponsored

NET CLOUDFLARE INC35.2K sharesnew addition2025-09-302025-11-14

LEN LENNAR CORP59.7K shares82.86%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC15.1K shares-13.89%2025-09-302025-11-14

KRE SPDR SERIES TRUST118.4K sharesnew addition2025-09-302025-11-14

NKE NIKE INC106.3K shares-30.80%2025-09-302025-11-14

CVX CHEVRON CORP NEW47.4K shares-76.37%2025-09-302025-11-14

DOV DOVER CORP44.0K shares1.88%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP73.8K shares-5.21%2025-09-302025-11-14

Sponsored

LDOS LEIDOS HOLDINGS INC37.9K shares51.01%2025-09-302025-11-14

EA ELECTRONIC ARTS INC35.4K shares-29.66%2025-09-302025-11-14

AKAM 1.125 02/29 AKAM 1.125 02/297.5M shares-25.00%2025-09-302025-11-14

CTAS CINTAS CORP34.1K shares-48.59%2025-09-302025-11-14

ASHR DBX ETF TR212.4K shares30.14%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP9.1K shares39.96%2025-09-302025-11-14

GLW CORNING INC84.6K shares-52.14%2025-09-302025-11-14

CW CURTISS WRIGHT CORP12.5K shares-22.23%2025-09-302025-11-14

Sponsored

IPG INTERPUBLIC GROUP COS INC244.0K shares2.64%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC19.4K shares-74.71%2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL116.9K shares1986.35%2025-09-302025-11-14

EOG EOG RES INC59.2K shares-40.63%2025-09-302025-11-14

CCI CROWN CASTLE INC68.6K shares511.30%2025-09-302025-11-14

PNW PINNACLE WEST CAP CORP73.7K shares47.47%2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP122.3K shares184.91%2025-09-302025-11-14

ARES ARES MANAGEMENT CORPORATION41.1K shares935.24%2025-09-302025-11-14

Sponsored

FI FISERV INC50.6K shares-69.55%2025-09-302025-11-14

ABNB AIRBNB INC53.6K shares-47.83%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC66.3K shares528.04%2025-09-302025-11-14

URI UNITED RENTALS INC6.8K shares-35.42%2025-09-302025-11-14

AMP AMERIPRISE FINL INC13.0K shares74.95%2025-09-302025-11-14

MMC MARSH & MCLENNAN COS INC31.5K shares-30.93%2025-09-302025-11-14

GWRE GUIDEWIRE SOFTWARE INC27.5K shares-64.15%2025-09-302025-11-14

SGI SOMNIGROUP INTERNATIONAL INC74.5K shares643.96%2025-09-302025-11-14

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD309.3K sharesnew addition2025-09-302025-11-14

HCA HCA HEALTHCARE INC14.6K shares-57.14%2025-09-302025-11-14

BX BLACKSTONE INC36.1K shares-67.50%2025-09-302025-11-14

PAM PAMPA ENERGIA S A101.6K shares161.71%2025-09-302025-11-14

GPC GENUINE PARTS CO44.0K shares259.94%2025-09-302025-11-14

GDDY GODADDY INC44.5K shares32.01%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL211.2K shares-59.10%2025-09-302025-11-14

T AT&T INC211.3K shares-64.07%2025-09-302025-11-14

Sponsored

MKTX MARKETAXESS HLDGS INC33.9K shares81.27%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP9.6K shares132.80%2025-09-302025-11-14

TSN TYSON FOODS INC106.8K shares517.62%2025-09-302025-11-14

CCL CARNIVAL CORP200.2K sharesnew addition2025-09-302025-11-14

FHN FIRST HORIZON CORPORATION255.1K shares-17.38%2025-09-302025-11-14

ITB ISHARES TR53.7K sharesnew addition2025-09-302025-11-14

MA MASTERCARD INCORPORATED10.1K shares-81.01%2025-09-302025-11-14

IDR IDAHO STRATEGIC RESOURCES166.2K sharesnew addition2025-09-302025-11-14

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN275.5K shares105.43%2025-09-302025-11-14

VNET VNET GROUP INC534.2K shares-3.79%2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP111.7K shares95.45%2025-09-302025-11-14

HST HOST HOTELS & RESORTS INC322.3K shares414.05%2025-09-302025-11-14

KBH KB HOME86.0K shares480.30%2025-09-302025-11-14

CHRW C H ROBINSON WORLDWIDE INC41.1K sharesnew addition2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC121.3K shares112.35%2025-09-302025-11-14

IR INGERSOLL RAND INC64.5K shares21.87%2025-09-302025-11-14

Sponsored

DEFT DEFI TECHNOLOGIES INC2.5M sharesnew addition2025-09-302025-11-14

POR PORTLAND GEN ELEC CO119.2K shares-5.37%2025-09-302025-11-14

DHI D R HORTON INC30.6K shares-68.64%2025-09-302025-11-14

THC TENET HEALTHCARE CORP25.5K shares-32.70%2025-09-302025-11-14

RF REGIONS FINANCIAL CORP NEW195.9K shares-31.24%2025-09-302025-11-14

IBP INSTALLED BLDG PRODS INC20.9K shares52.67%2025-09-302025-11-14

AIG AMERICAN INTL GROUP INC65.7K shares-47.54%2025-09-302025-11-14

MLI MUELLER INDS INC50.9K shares-72.13%2025-09-302025-11-14

Sponsored

EWJ ISHARES INC63.0K sharesnew addition2025-09-302025-11-14

QXO QXO INC263.9K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP49.1K shares-8.85%2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL69.5K shares-26.94%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC11.0K shares895.29%2025-09-302025-11-14

CSX CSX CORP138.1K shares-73.20%2025-09-302025-11-14

BLK BLACKROCK INC4.2K sharesnew addition2025-09-302025-11-14

DAY 0.25 03/26 DAY 0.25 03/265.0M sharesnew addition2025-09-302025-11-14

Sponsored

CMA COMERICA INC71.3K shares22.54%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A85.5K shares-18.42%2025-09-302025-11-14

WMB WILLIAMS COS INC75.9K shares-79.73%2025-09-302025-11-14

J JACOBS SOLUTIONS INC31.9K shares170.40%2025-09-302025-11-14

MTG MGIC INVT CORP WIS167.0K shares467.94%2025-09-302025-11-14

HALO HALOZYME THERAPEUTICS INC64.2K shares-60.12%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC21.0K shares13.56%2025-09-302025-11-14

BIIB BIOGEN INC33.5K shares149.04%2025-09-302025-11-14

Sponsored

OLED UNIVERSAL DISPLAY CORP32.3K shares-0.75%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP15.4K shares126.63%2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN15.7K shares55.48%2025-09-302025-11-14

RIVN RIVIAN AUTOMOTIVE INC311.7K shares-30.39%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC27.3K shares-20.11%2025-09-302025-11-14

STZ CONSTELLATION BRANDS INC33.6K shares105.16%2025-09-302025-11-14

TER TERADYNE INC32.9K shares-34.58%2025-09-302025-11-14

MKSI MKS INC.36.3K shares1550.05%2025-09-302025-11-14

Sponsored

KKR KKR & CO INC34.5K shares-50.67%2025-09-302025-11-14

LSCC LATTICE SEMICONDUCTOR CORP61.0K sharesnew addition2025-09-302025-11-14

BFAM BRIGHT HORIZONS FAM SOL IN D41.2K shares278.57%2025-09-302025-11-14

TFC TRUIST FINL CORP97.0K shares8.45%2025-09-302025-11-14

COHR COHERENT CORP40.9K shares53.54%2025-09-302025-11-14

POOL POOL CORP14.2K shares-35.79%2025-09-302025-11-14

APA APA CORPORATION180.5K shares3.98%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC486.9K shares39.25%2025-09-302025-11-14

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI14.7K shares-41.48%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO15.1K shares303.79%2025-09-302025-11-14

CPT CAMDEN PPTY TR41.0K shares22.13%2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N15.9K shares50.65%2025-09-302025-11-14

GPI GROUP 1 AUTOMOTIVE INC10.0K shares177.23%2025-09-302025-11-14

BWA BORGWARNER INC99.0K shares-69.60%2025-09-302025-11-14

MMM 3M CO27.9K shares-38.96%2025-09-302025-11-14

AAL AMERICAN AIRLS GROUP INC384.6K shares-70.95%2025-09-302025-11-14

Sponsored

DD DUPONT DE NEMOURS INC55.4K shares-20.04%2025-09-302025-11-14

CRM SALESFORCE INC18.2K shares-85.97%2025-09-302025-11-14

PWR QUANTA SVCS INC10.3K shares146.51%2025-09-302025-11-14

JLL JONES LANG LASALLE INC14.3K shares31.64%2025-09-302025-11-14

ABBV ABBVIE INC18.3K shares-59.02%2025-09-302025-11-14

AR ANTERO RESOURCES CORP126.3K shares-39.62%2025-09-302025-11-14

TW TRADEWEB MKTS INC38.1K shares-13.69%2025-09-302025-11-14

WRB BERKLEY W R CORP55.1K shares23.85%2025-09-302025-11-14

Sponsored

CAN CANAAN INC4.8M shares171.61%2025-09-302025-11-14

TOST TOAST INC113.7K shares14.47%2025-09-302025-11-14

BTI BRITISH AMERN TOB PLC77.9K sharesnew addition2025-09-302025-11-14

ROKU ROKU INC41.1K shares-37.32%2025-09-302025-11-14

F FORD MTR CO343.8K shares283.98%2025-09-302025-11-14

ADBE ADOBE INC11.5K shares-79.52%2025-09-302025-11-14

NFG NATIONAL FUEL GAS CO44.0K shares-32.37%2025-09-302025-11-14

EQT EQT CORP74.6K shares-73.32%2025-09-302025-11-14

Sponsored

ED CONSOLIDATED EDISON INC40.4K shares-57.16%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC76.1K shares179.16%2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW21.5K shares-46.50%2025-09-302025-11-14

PGR PROGRESSIVE CORP16.2K shares-87.18%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR26.0K sharesnew addition2025-09-302025-11-14

RIOT RIOT PLATFORMS INC208.6K shares37.11%2025-09-302025-11-14

DINO HF SINCLAIR CORP75.7K shares-60.28%2025-09-302025-11-14

WM WASTE MGMT INC DEL17.9K shares-70.79%2025-09-302025-11-14

Sponsored

SPY SPDR S&P 500 ETF TR5.9K sharesnew addition2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC34.8K shares502.29%2025-09-302025-11-14

CNM CORE & MAIN INC72.3K shares56.67%2025-09-302025-11-14

FNB F N B CORP240.9K sharesnew addition2025-09-302025-11-14

ZM ZOOM COMMUNICATIONS INC46.9K shares12.63%2025-09-302025-11-14

BXSL BLACKSTONE SECD LENDING FD147.7K shares34.81%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY11.9K shares-66.52%2025-09-302025-11-14

NVR NVR INC477 shares1.92%2025-09-302025-11-14

Sponsored

VICI VICI PPTYS INC116.8K shares1068.64%2025-09-302025-11-14

CRCL CIRCLE INTERNET GROUP INC28.7K shares1750.26%2025-09-302025-11-14

MORN MORNINGSTAR INC16.3K shares74.30%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE139.7K shares-21.68%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW30.3K shares309.21%2025-09-302025-11-14

GNRC GENERAC HLDGS INC22.4K shares-17.86%2025-09-302025-11-14

MEDP MEDPACE HLDGS INC7.2K shares-41.18%2025-09-302025-11-14

PARR PAR PAC HOLDINGS INC104.9K shares0.13%2025-09-302025-11-14

Sponsored

CROX CROCS INC44.2K shares41.63%2025-09-302025-11-14

FDX FEDEX CORP15.6K shares3.02%2025-09-302025-11-14

JBL JABIL INC16.9K shares-40.64%2025-09-302025-11-14

TLN TALEN ENERGY CORP8.6K shares379.88%2025-09-302025-11-14

ACM AECOM27.9K shares100.56%2025-09-302025-11-14

UHS UNIVERSAL HLTH SVCS INC17.8K shares-1.36%2025-09-302025-11-14

CLSK CLEANSPARK INC251.0K shares280.89%2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP46.3K shares-41.70%2025-09-302025-11-14

Sponsored

ETR ENTERGY CORP NEW38.6K shares-76.06%2025-09-302025-11-14

VEEV VEEVA SYS INC12.0K shares-62.58%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC37.0K shares-17.01%2025-09-302025-11-14

FLR FLUOR CORP NEW84.9K shares-27.91%2025-09-302025-11-14

MARA MARA HOLDINGS INC195.3K shares238.68%2025-09-302025-11-14

BAX BAXTER INTL INC155.9K sharesnew addition2025-09-302025-11-14

BYD BOYD GAMING CORP41.0K shares47.89%2025-09-302025-11-14

EPAM EPAM SYS INC23.5K shares77.05%2025-09-302025-11-14

Sponsored

ANET ARISTA NETWORKS INC24.2K shares-83.66%2025-09-302025-11-14

APH AMPHENOL CORP NEW28.4K shares-93.69%2025-09-302025-11-14

NI NISOURCE INC80.8K shares43.79%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW93.4K shares74.75%2025-09-302025-11-14

DPZ DOMINOS PIZZA INC8.1K shares68.99%2025-09-302025-11-14

MPC MARATHON PETE CORP18.0K shares247.50%2025-09-302025-11-14

ADC AGREE RLTY CORP48.9K shares20.97%2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC150.2K shares-6.20%2025-09-302025-11-14

Sponsored

CAT CATERPILLAR INC7.3K shares-89.43%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC14.0K shares-47.25%2025-09-302025-11-14

ONTO ONTO INNOVATION INC26.6K sharesnew addition2025-09-302025-11-14

WAL WESTERN ALLIANCE BANCORP39.6K shares15.15%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP16.1K shares72.19%2025-09-302025-11-14

NTRS NORTHERN TR CORP25.4K shares252.60%2025-09-302025-11-14

GE GE AEROSPACE11.3K shares-75.37%2025-09-302025-11-14

AZO AUTOZONE INC792 shares-65.40%2025-09-302025-11-14

Sponsored

ENPH ENPHASE ENERGY INC96.0K shares1158.50%2025-09-302025-11-14

RL RALPH LAUREN CORP10.8K shares21.65%2025-09-302025-11-14

L LOEWS CORP33.8K shares8.13%2025-09-302025-11-14

CNC CENTENE CORP DEL95.0K shares-46.91%2025-09-302025-11-14

INDA ISHARES TR65.0K shares44.44%2025-09-302025-11-14

SJM SMUCKER J M CO31.1K shares-54.17%2025-09-302025-11-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO50.3K shares11.96%2025-09-302025-11-14

KTOS KRATOS DEFENSE & SEC SOLUTIO36.9K shares-31.97%2025-09-302025-11-14

Sponsored

SOFI SOFI TECHNOLOGIES INC127.4K shares-34.23%2025-09-302025-11-14

LUV SOUTHWEST AIRLS CO105.3K shares-45.06%2025-09-302025-11-14

BTSG BRIGHTSPRING HEALTH SVCS INC113.7K shares808.35%2025-09-302025-11-14

WPM WHEATON PRECIOUS METALS CORP30.0K sharesnew addition2025-09-302025-11-14

AES AES CORP254.8K shares-58.38%2025-09-302025-11-14

ABCB AMERIS BANCORP45.7K shares229.43%2025-09-302025-11-14

GDXJ VANECK ETF TRUST33.7K shares47.06%2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR13.0K shares111.82%2025-09-302025-11-14

Sponsored

EC ECOPETROL S A362.9K shares141.94%2025-09-302025-11-14

BWXT BWX TECHNOLOGIES INC18.1K shares-7.12%2025-09-302025-11-14

HOG HARLEY DAVIDSON INC119.5K shares28.21%2025-09-302025-11-14

MOS MOSAIC CO NEW95.5K shares15.90%2025-09-302025-11-14

TXNM TXNM ENERGY INC58.4K sharesnew addition2025-09-302025-11-14

IT GARTNER INC12.5K shares-31.72%2025-09-302025-11-14

GL GLOBE LIFE INC23.0K shares-38.17%2025-09-302025-11-14

GT GOODYEAR TIRE & RUBR CO438.2K shares313.75%2025-09-302025-11-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO72.7K shares-55.49%2025-09-302025-11-14

KMX CARMAX INC72.9K shares193.63%2025-09-302025-11-14

PCG PG&E CORP216.7K shares-75.02%2025-09-302025-11-14

EBAY EBAY INC.34.9K shares-76.27%2025-09-302025-11-14

GLPI GAMING & LEISURE PPTYS INC68.0K shares45.59%2025-09-302025-11-14

HOLX HOLOGIC INC46.7K shares163.63%2025-09-302025-11-14

ARE ALEXANDRIA REAL ESTATE EQ IN37.6K shares6.16%2025-09-302025-11-14

DOW DOW INC136.7K shares1.44%2025-09-302025-11-14

Sponsored

CCJ CAMECO CORP37.7K shares42.05%2025-09-302025-11-14

IWM ISHARES TR12.9K sharesnew addition2025-09-302025-11-14

ES EVERSOURCE ENERGY43.8K shares-43.14%2025-09-302025-11-14

TMUS T-MOBILE US INC13.0K shares-92.81%2025-09-302025-11-14

GM GENERAL MTRS CO50.8K shares-34.71%2025-09-302025-11-14

KEX KIRBY CORP36.8K shares380.92%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD11.0K shares-33.28%2025-09-302025-11-14

VALE VALE S A281.7K sharesnew addition2025-09-302025-11-14

Sponsored

MANH MANHATTAN ASSOCIATES INC14.9K shares26.44%2025-09-302025-11-14

NRG NRG ENERGY INC18.8K shares-59.92%2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN44.1K shares-58.08%2025-09-302025-11-14

OXY OCCIDENTAL PETE CORP64.2K shares7.41%2025-09-302025-11-14

PFG PRINCIPAL FINANCIAL GROUP IN36.5K shares-42.25%2025-09-302025-11-14

JXN JACKSON FINANCIAL INC29.8K shares-37.26%2025-09-302025-11-14

BNC CEA INDUSTRIES INC385.9K sharesnew addition2025-09-302025-11-14

GPK GRAPHIC PACKAGING HLDG CO153.8K shares171.38%2025-09-302025-11-14

Sponsored

CDNS CADENCE DESIGN SYSTEM INC8.4K shares-52.44%2025-09-302025-11-14

INTU INTUIT4.3K shares-69.75%2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS5.2K shares-21.58%2025-09-302025-11-14

VLO VALERO ENERGY CORP17.3K shares-72.92%2025-09-302025-11-14

ZS ZSCALER INC9.8K shares69.83%2025-09-302025-11-14

CNP CENTERPOINT ENERGY INC75.2K shares55.21%2025-09-302025-11-14

SPHR SPHERE ENTERTAINMENT CO47.0K shares-57.75%2025-09-302025-11-14

BAH BOOZ ALLEN HAMILTON HLDG COR29.1K shares-57.24%2025-09-302025-11-14

Sponsored

D DOMINION ENERGY INC47.5K shares374.81%2025-09-302025-11-14

KVUE KENVUE INC179.0K shares46.96%2025-09-302025-11-14

SEALTD 0.25 09/26 SEALTD 0.25 09/263.0M sharesnew addition2025-09-302025-11-14

WAB WABTEC14.4K shares47.20%2025-09-302025-11-14

ECL ECOLAB INC10.5K shares-82.84%2025-09-302025-11-14

HSIC HENRY SCHEIN INC43.2K shares-22.37%2025-09-302025-11-14

SYY SYSCO CORP34.3K shares-11.64%2025-09-302025-11-14

UPST UPSTART HLDGS INC55.5K shares-39.22%2025-09-302025-11-14

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC6.2K sharesnew addition2025-09-302025-11-14

ALIT ALIGHT INC859.6K shares989.30%2025-09-302025-11-14

PRIM PRIMORIS SVCS CORP20.3K shares-73.08%2025-09-302025-11-14

AL AIR LEASE CORP43.7K shares-54.26%2025-09-302025-11-14

FITB FIFTH THIRD BANCORP62.3K shares-46.11%2025-09-302025-11-14

SLM SLM CORP100.3K shares95.40%2025-09-302025-11-14

OHI OMEGA HEALTHCARE INVS INC65.6K shares156.49%2025-09-302025-11-14

BPOP POPULAR INC21.7K shares75.99%2025-09-302025-11-14

Sponsored

CPB THE CAMPBELLS COMPANY87.0K shares-55.29%2025-09-302025-11-14

EQR EQUITY RESIDENTIAL42.4K shares537.66%2025-09-302025-11-14

SPGI S&P GLOBAL INC5.6K shares-55.80%2025-09-302025-11-14

TREX TREX CO INC52.9K shares-55.99%2025-09-302025-11-14

FIVN FIVE9 INC112.8K shares84.67%2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC52.4K shares-49.65%2025-09-302025-11-14

KDP KEURIG DR PEPPER INC106.3K shares-61.49%2025-09-302025-11-14

LEVI LEVI STRAUSS & CO NEW116.3K shares-48.33%2025-09-302025-11-14

Sponsored

STT STATE STR CORP23.3K shares-2.62%2025-09-302025-11-14

NYT NEW YORK TIMES CO46.7K shares-72.15%2025-09-302025-11-14

NDAQ NASDAQ INC30.2K shares-82.42%2025-09-302025-11-14

ACIW ACI WORLDWIDE INC50.6K sharesnew addition2025-09-302025-11-14

MTZ MASTEC INC12.5K shares-66.12%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC67.6K shares5.67%2025-09-302025-11-14

CAG CONAGRA BRANDS INC144.2K shares-71.94%2025-09-302025-11-14

BF.B BROWN FORMAN CORP96.6K shares-46.87%2025-09-302025-11-14

Sponsored

RYN RAYONIER INC98.5K shares47.68%2025-09-302025-11-14

VIST VISTA ENERGY S.A.B. DE C.V.75.8K shares-46.76%2025-09-302025-11-14

NMRK NEWMARK GROUP INC139.0K shares-6.47%2025-09-302025-11-14

MP MP MATERIALS CORP38.5K shares-56.21%2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC19.3K shares-27.76%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC5.2K shares154.77%2025-09-302025-11-14

KHC KRAFT HEINZ CO98.6K shares-42.64%2025-09-302025-11-14

BRKR BRUKER CORP78.7K shares125.90%2025-09-302025-11-14

Sponsored

AFRM AFFIRM HLDGS INC34.9K shares-78.45%2025-09-302025-11-14

PB PROSPERITY BANCSHARES INC38.3K sharesnew addition2025-09-302025-11-14

MHO M/I HOMES INC17.6K shares89.11%2025-09-302025-11-14

SYK STRYKER CORPORATION6.9K shares-79.11%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP7.7K shares-42.69%2025-09-302025-11-14

ALL ALLSTATE CORP11.7K shares-48.48%2025-09-302025-11-14

DG DOLLAR GEN CORP NEW24.2K shares54.27%2025-09-302025-11-14

PRI PRIMERICA INC9.0K shares-34.48%2025-09-302025-11-14

Sponsored

DY DYCOM INDS INC8.5K shares-54.34%2025-09-302025-11-14

BCRX BIOCRYST PHARMACEUTICALS INC325.8K shares135.56%2025-09-302025-11-14

WEN WENDYS CO269.5K shares-41.94%2025-09-302025-11-14

LECO LINCOLN ELEC HLDGS INC10.4K shares-38.01%2025-09-302025-11-14

FLYW FLYWIRE CORPORATION181.6K shares-5.18%2025-09-302025-11-14

BRBR BELLRING BRANDS INC67.4K shares3.14%2025-09-302025-11-14

LW LAMB WESTON HLDGS INC42.2K shares-66.17%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC25.9K shares163.28%2025-09-302025-11-14

Sponsored

REVG REV GROUP INC42.9K shares79.59%2025-09-302025-11-14

RHI ROBERT HALF INC.71.2K shares15.39%2025-09-302025-11-14

PCVX VAXCYTE INC67.1K shares22.07%2025-09-302025-11-14

IFF INTERNATIONAL FLAVORS&FRAGRA39.3K shares1178.26%2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC9.3K shares-23.13%2025-09-302025-11-14

FE FIRSTENERGY CORP52.4K shares-47.77%2025-09-302025-11-14

GTLB GITLAB INC53.2K shares58.76%2025-09-302025-11-14

MMS MAXIMUS INC26.2K shares44.47%2025-09-302025-11-14

Sponsored

LPLA LPL FINL HLDGS INC7.2K shares66.74%2025-09-302025-11-14

DCI DONALDSON INC29.1K shares499.75%2025-09-302025-11-14

FAST FASTENAL CO48.6K shares-64.76%2025-09-302025-11-14

PPC PILGRIMS PRIDE CORP58.4K shares4.55%2025-09-302025-11-14

ACHR ARCHER AVIATION INC247.1K shares67.11%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC4.9K shares-81.44%2025-09-302025-11-14

BMI BADGER METER INC13.2K shares1.04%2025-09-302025-11-14

BSY 0.375 07/27 BSY 0.375 07/272.5M shares-50.00%2025-09-302025-11-14

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I44.1K shares80.41%2025-09-302025-11-14

SMTC SEMTECH CORP32.8K sharesnew addition2025-09-302025-11-14

PATH UIPATH INC175.0K shares-51.18%2025-09-302025-11-14

HDB HDFC BANK LTD68.9K shares166.20%2025-09-302025-11-14

FLS FLOWSERVE CORP43.8K shares-60.55%2025-09-302025-11-14

HUBB HUBBELL INC5.4K shares46.69%2025-09-302025-11-14

MBLY MOBILEYE GLOBAL INC164.0K sharesnew addition2025-09-302025-11-14

CAH CARDINAL HEALTH INC14.7K shares-71.32%2025-09-302025-11-14

Sponsored

BGC BGC GROUP INC243.1K shares504.97%2025-09-302025-11-14

DASH DOORDASH INC8.4K shares-81.69%2025-09-302025-11-14

AVA AVISTA CORP60.3K shares97.26%2025-09-302025-11-14

FHI FEDERATED HERMES INC43.6K shares-52.69%2025-09-302025-11-14

SBUX STARBUCKS CORP26.7K shares-76.62%2025-09-302025-11-14

RJF RAYMOND JAMES FINL INC13.1K shares-43.53%2025-09-302025-11-14

ARKK ARK ETF TR26.1K sharesnew addition2025-09-302025-11-14

VLY VALLEY NATL BANCORP212.1K shares-60.31%2025-09-302025-11-14

Sponsored

SF STIFEL FINL CORP19.8K sharesnew addition2025-09-302025-11-14

USB US BANCORP DEL46.4K shares-82.99%2025-09-302025-11-14

TROW PRICE T ROWE GROUP INC21.8K shares5.94%2025-09-302025-11-14

GILD GILEAD SCIENCES INC20.2K shares-31.76%2025-09-302025-11-14

TPC TUTOR PERINI CORP34.1K sharesnew addition2025-09-302025-11-14

FIVE FIVE BELOW INC14.3K shares-20.38%2025-09-302025-11-14

MAS MASCO CORP31.5K shares118.40%2025-09-302025-11-14

FMC FMC CORP65.7K shares401.91%2025-09-302025-11-14

Sponsored

NUE NUCOR CORP16.2K shares-8.40%2025-09-302025-11-14

PKG PACKAGING CORP AMER10.0K shares509.98%2025-09-302025-11-14

BC BRUNSWICK CORP34.4K shares6.25%2025-09-302025-11-14

HAE HAEMONETICS CORP MASS44.5K shares140.99%2025-09-302025-11-14

HMY HARMONY GOLD MINING CO LTD119.6K sharesnew addition2025-09-302025-11-14

CFR CULLEN FROST BANKERS INC17.1K shares43.66%2025-09-302025-11-14

KD KYNDRYL HLDGS INC72.1K shares7.52%2025-09-302025-11-14

PRU PRUDENTIAL FINL INC20.8K shares-52.12%2025-09-302025-11-14

Sponsored

GIS GENERAL MLS INC42.9K shares18.45%2025-09-302025-11-14

LAUR LAUREATE EDUCATION INC68.5K shares42.25%2025-09-302025-11-14

SOUN SOUNDHOUND AI INC134.3K shares-46.39%2025-09-302025-11-14

SEDG SOLAREDGE TECHNOLOGIES INC57.8K shares37.78%2025-09-302025-11-14

KO COCA COLA CO32.1K shares-52.36%2025-09-302025-11-14

NOG NORTHERN OIL & GAS INC85.4K shares96.76%2025-09-302025-11-14

VIRT VIRTU FINL INC59.6K shares24.46%2025-09-302025-11-14

HUN HUNTSMAN CORP234.9K shares96.34%2025-09-302025-11-14

Sponsored

AMT AMERICAN TOWER CORP NEW11.0K sharesnew addition2025-09-302025-11-14

MAT MATTEL INC124.9K shares-11.41%2025-09-302025-11-14

PEGA PEGASYSTEMS INC36.3K shares-5.64%2025-09-302025-11-14

RSG REPUBLIC SVCS INC9.1K shares100.31%2025-09-302025-11-14

DE DEERE & CO4.6K shares-73.98%2025-09-302025-11-14

PHM PULTE GROUP INC15.7K shares-32.51%2025-09-302025-11-14

DOC HEALTHPEAK PROPERTIES INC107.9K shares160.21%2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC91.0K sharesnew addition2025-09-302025-11-14

Sponsored

CART MAPLEBEAR INC55.9K shares397.87%2025-09-302025-11-14

CE CELANESE CORP DEL48.8K shares493.67%2025-09-302025-11-14

QLYS QUALYS INC15.5K shares-25.13%2025-09-302025-11-14

ORCL ORACLE CORP7.3K shares-85.22%2025-09-302025-11-14

DT DYNATRACE INC42.6K shares178.48%2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC7.9K shares-24.52%2025-09-302025-11-14

SNV SYNOVUS FINL CORP41.7K shares-19.26%2025-09-302025-11-14

DVA DAVITA INC15.4K shares-37.71%2025-09-302025-11-14

Sponsored

LNTH LANTHEUS HLDGS INC39.7K shares496.53%2025-09-302025-11-14

ALB ALBEMARLE CORP25.0K shares-74.31%2025-09-302025-11-14

RBA RB GLOBAL INC18.7K sharesnew addition2025-09-302025-11-14

OSK OSHKOSH CORP15.6K shares88.43%2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN67.0K shares721.41%2025-09-302025-11-14

TENB TENABLE HLDGS INC68.8K shares-20.55%2025-09-302025-11-14

MOG.A MOOG INC9.6K shares458.75%2025-09-302025-11-14

SIL GLOBAL X FDS27.8K sharesnew addition2025-09-302025-11-14

Sponsored

PTC PTC INC9.8K shares-51.40%2025-09-302025-11-14

CINF CINCINNATI FINL CORP12.6K shares119.12%2025-09-302025-11-14

SWK STANLEY BLACK & DECKER INC26.7K sharesnew addition2025-09-302025-11-14

WTS WATTS WATER TECHNOLOGIES INC7.1K shares-60.58%2025-09-302025-11-14

MHK MOHAWK INDS INC15.4K shares101.42%2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC25.6K shares-58.83%2025-09-302025-11-14

BROS DUTCH BROS INC37.5K sharesnew addition2025-09-302025-11-14

GAP GAP INC91.8K shares-62.02%2025-09-302025-11-14

Sponsored

KMB KIMBERLY-CLARK CORP15.8K shares261.49%2025-09-302025-11-14

TMDX TRANSMEDICS GROUP INC17.5K shares68.87%2025-09-302025-11-14

DTE DTE ENERGY CO13.9K shares93.86%2025-09-302025-11-14

CAKE CHEESECAKE FACTORY INC35.8K shares119.27%2025-09-302025-11-14

MPW MEDICAL PPTYS TRUST INC384.9K shares-56.83%2025-09-302025-11-14

TAC TRANSALTA CORP142.6K shares18.85%2025-09-302025-11-14

PSX PHILLIPS 6614.3K shares-62.36%2025-09-302025-11-14

BANC BANC OF CALIFORNIA INC117.4K shares-69.85%2025-09-302025-11-14

Sponsored

IDXX IDEXX LABS INC3.0K shares-65.04%2025-09-302025-11-14

SLAB SILICON LABORATORIES INC14.7K shares56.57%2025-09-302025-11-14

DAN DANA INC96.4K shares37.49%2025-09-302025-11-14

EMN EASTMAN CHEM CO30.6K shares632.15%2025-09-302025-11-14

AGNC AGNC INVT CORP196.6K shares4.42%2025-09-302025-11-14

MCD MCDONALDS CORP6.3K shares-84.37%2025-09-302025-11-14

SNDX SYNDAX PHARMACEUTICALS INC124.6K shares341.33%2025-09-302025-11-14

EOSE EOS ENERGY ENTERPRISES INC167.4K shares86.22%2025-09-302025-11-14

Sponsored

IQ IQIYI INC743.4K shares10.94%2025-09-302025-11-14

OTIS OTIS WORLDWIDE CORP20.8K shares60.00%2025-09-302025-11-14

CTVA CORTEVA INC28.1K shares-78.44%2025-09-302025-11-14

CDE COEUR MNG INC101.3K shares-79.57%2025-09-302025-11-14

Call Option Holdings

GOOG Call CallALPHABET INC14.3M shares250.00%2025-09-302025-11-14

PDD Call CallPDD HOLDINGS INC651.9K shares2949.71%2025-09-302025-11-14

META Call CallMETA PLATFORMS INC1.7M shares8.75%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP2.3M shares82.38%2025-09-302025-11-14

EEM Call CallISHARES TR19.9M shares150.94%2025-09-302025-11-14

ASHR Call CallDBX ETF TR12.0M sharesnew addition2025-09-302025-11-14

COIN Call CallCOINBASE GLOBAL INC1.1M shares841.07%2025-09-302025-11-14

LQD Call CallISHARES TR3.0M sharesnew addition2025-09-302025-11-14

BIDU Call CallBAIDU INC2.5M shares1562.07%2025-09-302025-11-14

QQQ Call CallINVESCO QQQ TR545.5K shares-19.19%2025-09-302025-11-14

AEM Call CallAGNICO EAGLE MINES LTD1.4M sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF3.2M sharesnew addition2025-09-302025-11-14

GDX Call CallVANECK ETF TRUST2.4M sharesnew addition2025-09-302025-11-14

B Call CallBARRICK MNG CORP5.4M sharesnew addition2025-09-302025-11-14

NEM Call CallNEWMONT CORP2.1M shares2000.00%2025-09-302025-11-14

FXI Call CallISHARES TR4.0M sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC215.0K shares1037.57%2025-09-302025-11-14

TLT Call CallISHARES TR1.0M shares0.00%2025-09-302025-11-14

IWM Call CallISHARES TR300.0K sharesnew addition2025-09-302025-11-14

BABA Call CallALIBABA GROUP HLDG LTD355.0K sharesnew addition2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION324.9K shares77.16%2025-09-302025-11-14

XLE Call CallSELECT SECTOR SPDR TR500.0K shares69.38%2025-09-302025-11-14

LMT Call CallLOCKHEED MARTIN CORP85.0K sharesnew addition2025-09-302025-11-14

AMZN Call CallAMAZON COM INC180.0K shares-95.97%2025-09-302025-11-14

BA Call CallBOEING CO149.3K shares0.07%2025-09-302025-11-14

AAPL Call CallAPPLE INC100.0K sharesnew addition2025-09-302025-11-14

USO Call CallUNITED STS OIL FD LP300.0K sharesnew addition2025-09-302025-11-14

ITB Call CallISHARES TR200.0K sharesnew addition2025-09-302025-11-14

BX Call CallBLACKSTONE INC100.0K sharesnew addition2025-09-302025-11-14

XHB Call CallSPDR SERIES TRUST150.0K shares-40.00%2025-09-302025-11-14

KKR Call CallKKR & CO INC125.0K sharesnew addition2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC70.1K sharesnew addition2025-09-302025-11-14

QCOM Call CallQUALCOMM INC92.6K shares826.00%2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC68.9K shares0.00%2025-09-302025-11-14

XOM Call CallEXXON MOBIL CORP92.0K sharesnew addition2025-09-302025-11-14

ARKK Call CallARK ETF TR89.2K sharesnew addition2025-09-302025-11-14

KRE Call CallSPDR SERIES TRUST120.0K sharesnew addition2025-09-302025-11-14

CCJ Call CallCAMECO CORP88.5K sharesnew addition2025-09-302025-11-14

TER Call CallTERADYNE INC51.9K sharesnew addition2025-09-302025-11-14

BITF Call CallBITFARMS LTD2.5M sharesnew addition2025-09-302025-11-14

SCHW Call CallSCHWAB CHARLES CORP72.5K shares5.84%2025-09-302025-11-14

FITB Call CallFIFTH THIRD BANCORP144.3K sharesnew addition2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC300.0K shares0.00%2025-09-302025-11-14

GLXY Call CallGALAXY DIGITAL INC.150.0K sharesnew addition2025-09-302025-11-14

JD Call CallJD.COM INC135.3K sharesnew addition2025-09-302025-11-14

RTX Call CallRTX CORPORATION26.4K shares0.00%2025-09-302025-11-14

CLSK Call CallCLEANSPARK INC300.0K sharesnew addition2025-09-302025-11-14

HOOD Call CallROBINHOOD MKTS INC26.7K sharesnew addition2025-09-302025-11-14

AIG Call CallAMERICAN INTL GROUP INC41.4K sharesnew addition2025-09-302025-11-14

ETHA Call CallISHARES ETHEREUM TR101.6K sharesnew addition2025-09-302025-11-14

SNOW Call CallSNOWFLAKE INC14.0K sharesnew addition2025-09-302025-11-14

UBER Call CallUBER TECHNOLOGIES INC32.0K shares-51.88%2025-09-302025-11-14

AVAV Call CallAEROVIRONMENT INC9.9K sharesnew addition2025-09-302025-11-14

NIO Call CallNIO INC300.0K sharesnew addition2025-09-302025-11-14

MP Call CallMP MATERIALS CORP33.0K sharesnew addition2025-09-302025-11-14

MPC Call CallMARATHON PETE CORP10.9K shares0.00%2025-09-302025-11-14

AMT Call CallAMERICAN TOWER CORP NEW10.8K shares0.00%2025-09-302025-11-14

QBTS Call CallD-WAVE QUANTUM INC84.0K sharesnew addition2025-09-302025-11-14

ALB Call CallALBEMARLE CORP25.5K sharesnew addition2025-09-302025-11-14

VLO Call CallVALERO ENERGY CORP10.9K shares0.00%2025-09-302025-11-14

RGTI Call CallRIGETTI COMPUTING INC60.0K sharesnew addition2025-09-302025-11-14

TAC Call CallTRANSALTA CORP100.0K sharesnew addition2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC57.3K sharesnew addition2025-09-302025-11-14

BHF Call CallBRIGHTHOUSE FINL INC15.2K shares-61.13%2025-09-302025-11-14

EWY Call CallISHARES INC10.0K shares-98.00%2025-09-302025-11-14

AFRM Call CallAFFIRM HLDGS INC10.9K shares0.00%2025-09-302025-11-14

GE Call CallGE AEROSPACE2.2K shares0.00%2025-09-302025-11-14

CAT Call CallCATERPILLAR INC1.2K sharesnew addition2025-09-302025-11-14

FCX Call CallFREEPORT-MCMORAN INC10.9K shares0.00%2025-09-302025-11-14

Put Option Holdings

PDD Put PutPDD HOLDINGS INC416.5K shares3866.67%2025-09-302025-11-14

HYG Put PutISHARES TR8.6M shares7.65%2025-09-302025-11-14

LQD Put PutISHARES TR3.0M shares500.00%2025-09-302025-11-14

GOOG Put PutALPHABET INC1.2M sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION1.1M shares1082.70%2025-09-302025-11-14

GLD Put PutSPDR GOLD TR500.0K sharesnew addition2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR200.0K shares-37.50%2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF2.0M shares400.00%2025-09-302025-11-14

TLT Put PutISHARES TR1.0M sharesnew addition2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP127.4K shares-49.00%2025-09-302025-11-14

BABA Put PutALIBABA GROUP HLDG LTD295.0K sharesnew addition2025-09-302025-11-14

GOOGL Put PutALPHABET INC200.0K sharesnew addition2025-09-302025-11-14

SNOW Put PutSNOWFLAKE INC134.0K sharesnew addition2025-09-302025-11-14

KBE Put PutSPDR SERIES TRUST500.0K sharesnew addition2025-09-302025-11-14

BAC Put PutBANK AMERICA CORP500.0K sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR40.0K sharesnew addition2025-09-302025-11-14

AGNC Put PutAGNC INVT CORP2.0M shares-71.43%2025-09-302025-11-14

QCOM Put PutQUALCOMM INC92.6K shares826.00%2025-09-302025-11-14

XOM Put PutEXXON MOBIL CORP92.0K sharesnew addition2025-09-302025-11-14

BIDU Put PutBAIDU INC75.0K shares-50.00%2025-09-302025-11-14

BA Put PutBOEING CO33.0K shares-55.47%2025-09-302025-11-14

SCHW Put PutSCHWAB CHARLES CORP72.5K shares5.69%2025-09-302025-11-14

SLB Put PutSCHLUMBERGER LTD200.0K shares0.00%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC30.0K sharesnew addition2025-09-302025-11-14

FITB Put PutFIFTH THIRD BANCORP78.7K sharesnew addition2025-09-302025-11-14

UBER Put PutUBER TECHNOLOGIES INC32.0K shares-51.88%2025-09-302025-11-14

MPW Put PutMEDICAL PPTYS TRUST INC600.0K shares0.00%2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC9.0K shares0.00%2025-09-302025-11-14

XLF Put PutSELECT SECTOR SPDR TR40.0K sharesnew addition2025-09-302025-11-14

AMT Put PutAMERICAN TOWER CORP NEW10.8K shares0.00%2025-09-302025-11-14

NRG Put PutNRG ENERGY INC10.0K sharesnew addition2025-09-302025-11-14

AIG Put PutAMERICAN INTL GROUP INC12.8K sharesnew addition2025-09-302025-11-14

CAT Put PutCATERPILLAR INC1.2K sharesnew addition2025-09-302025-11-14