Sponsored

The Analysis of Cane Capital Partners, LLC's Holdings & P&L

Currently, Cane Capital Partners, LLC holds 121 types of securities in its portfolio with a total value $226.6M. In the most recent quarter, they have increased their positions in BA (+12.1K shares, valued at $2.4M), MSFT (+5.8K shares, valued at $2.1M), IGV (+23.5K shares, valued at $1.9M); decreased their positions in DE (-5.9K shares, valued at $3.3M), N/A (-8.2K shares, valued at $2.3M), PG (-14.2K shares, valued at $2.1M); initiated new positions in IGV (+23.5K shares, valued at $1.9M), AXP (+5.1K shares, valued at $1.6M), N/A (+6.3K shares, valued at $724.2K).

1M P&L

-7.9M-3.30%

3M P&L

+5.7M+2.54%

HY P&L

-2.4M-1.05%

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

1Semiconductors23.6M

12.1%

2N/A22.2M

11.4%

3Software - Infrastructure20.8M

10.7%

Top Industries by Stock Count

1N/A29 stocks

27.4%

2Software - Application10 stocks

9.4%

3Software - Infrastructure8 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC59.0K shares-12.14%2026-03-312026-04-24

AMZN AMAZON COM INC66.5K shares-1.79%2026-03-312026-04-24

NVDA NVIDIA CORPORATION74.8K shares6.94%2026-03-312026-04-24

PG PROCTER & GAMBLE CO80.6K shares-15.01%2026-03-312026-04-24

AAPL APPLE INC43.1K shares7.24%2026-03-312026-04-24

MSFT MICROSOFT CORP29.1K shares24.85%2026-03-312026-04-24

META META PLATFORMS INC17.7K shares-15.29%2026-03-312026-04-24

XOM EXXON MOBIL CORP42.8K shares-6.56%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO22.9K shares4.55%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC30.6K shares-10.03%2026-03-312026-04-24

BA BOEING CO30.2K shares67.03%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO25.5K shares-3.81%2026-03-312026-04-24

BROADCOM INC BROADCOM INC16.4K shares21.22%2026-03-312026-04-24

BAC BANK AMERICA CORP92.7K shares63.83%2026-03-312026-04-24

TSLA TESLA INC12.1K shares6.93%2026-03-312026-04-24

ASML ASML HLDG NV3.4K shares-10.33%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC3.9K shares14.60%2026-03-312026-04-24

LLY ELI LILLY & CO3.4K shares40.09%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC9.0K shares-32.70%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC18.3K shares4.09%2026-03-312026-04-24

WMT WALMART INC22.4K shares-14.42%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares22.72%2026-03-312026-04-24

ORCL ORACLE CORP18.3K shares151.43%2026-03-312026-04-24

HD HOME DEPOT INC7.8K shares7.98%2026-03-312026-04-24

Sponsored

CRWD CROWDSTRIKE HLDGS INC6.3K shares-4.32%2026-03-312026-04-24

V VISA INC7.4K shares100.71%2026-03-312026-04-24

LOW LOWES COS INC8.4K shares-7.44%2026-03-312026-04-24

VUG VANGUARD INDEX FDS4.5K shares96.72%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR14.5K shares14.77%2026-03-312026-04-24

IGV ISHARES TR23.5K sharesnew addition2026-03-312026-04-24

DE DEERE & CO3.3K shares-64.32%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T2.7K shares9.55%2026-03-312026-04-24

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN26.8K shares16.35%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO5.1K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC5.3K shares1470.59%2026-03-312026-04-24

NFLX NETFLIX INC.15.6K shares-17.54%2026-03-312026-04-24

UNP UNION PAC CORP5.4K shares1.16%2026-03-312026-04-24

TBIL RBB FD INC25.8K shares2.79%2026-03-312026-04-24

MA MASTERCARD INCORPORATED2.6K shares153.25%2026-03-312026-04-24

WFC WELLS FARGO & CO15.1K shares402.19%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.8K shares109.70%2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.3K shares82.86%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC7.5K shares70.47%2026-03-312026-04-24

KRE SPDR SERIES TRUST16.3K shares15.40%2026-03-312026-04-24

SMH VANECK ETF TRUST2.5K shares4.56%2026-03-312026-04-24

CAT CATERPILLAR INC1.4K shares1.33%2026-03-312026-04-24

SNOW SNOWFLAKE INC6.2K shares-1.05%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC2.7K shares-45.31%2026-03-312026-04-24

Sponsored

PGX INVESCO EXCH TRADED FD TR II83.6K shares-2.49%2026-03-312026-04-24

KWEB KRANESHARES TRUST31.4K shares126.33%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON3.6K shares-45.84%2026-03-312026-04-24

AGG ISHARES TR8.8K shares-3.91%2026-03-312026-04-24

COIN COINBASE GLOBAL INC4.8K shares55.28%2026-03-312026-04-24

LQD ISHARES TR7.5K shares4.45%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.4K shares19.16%2026-03-312026-04-24

NOW SERVICENOW INC7.6K shares91.67%2026-03-312026-04-24

Sponsored

UNH UNITEDHEALTH GROUP INC2.9K shares361.22%2026-03-312026-04-24

CVX CHEVRON CORPORATION3.6K shares-67.21%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC6.3K sharesnew addition2026-03-312026-04-24

SJNK SPDR SERIES TRUST28.7K shares5.71%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC14.0K shares-27.30%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC9.6K shares-6.30%2026-03-312026-04-24

AMGN AMGEN INC1.9K shares-9.74%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR13.3K sharesnew addition2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR1.4K shares40.58%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.7K shares-6.43%2026-03-312026-04-24

HON HONEYWELL INTL INC2.6K shares-46.17%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares-7.87%2026-03-312026-04-24

DIA STATE STR SPDR DOW JONES IND1.1K shares15.04%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO8.6K shares-11.73%2026-03-312026-04-24

SHOP SHOPIFY INC4.3K shares-37.06%2026-03-312026-04-24

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN24.0K shares-50.99%2026-03-312026-04-24

Sponsored

AGNC AGNC INVT CORP50.3K shares0.30%2026-03-312026-04-24

KO COCA COLA CO6.3K shares-3.54%2026-03-312026-04-24

CRWV COREWEAVE INC5.7K shares21.80%2026-03-312026-04-24

EME EMCOR GROUP INC600 shares0.00%2026-03-312026-04-24

VTV VANGUARD INDEX FDS2.2K shares1.77%2026-03-312026-04-24

GSK PLC GSK PLC7.8K shares-7.15%2026-03-312026-04-24

MSFU DIREXION SHARES ETF TRUST18.7K sharesnew addition2026-03-312026-04-24

BAB INVESCO EXCH TRADED FD TR II15.3K shares-0.08%2026-03-312026-04-24

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.2K sharesnew addition2026-03-312026-04-24

BIL SPDR SERIES TRUST4.0K shares-1.46%2026-03-312026-04-24

INTC INTEL CORP8.3K shares8.77%2026-03-312026-04-24

SMR NUSCALE PWR CORP32.1K shares81.04%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC2.8K shares-2.62%2026-03-312026-04-24

CRM SALESFORCE INC1.8K shares14.52%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC2.0K shares-83.19%2026-03-312026-04-24

ZS ZSCALER INC2.2K shares-3.57%2026-03-312026-04-24

Sponsored

GDX VANECK ETF TRUST3.4K sharesnew addition2026-03-312026-04-24

BITX VOLATILITY SHS TR20.4K shares-12.28%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP842 shares8.23%2026-03-312026-04-24

SNDK SANDISK CORP446 sharesnew addition2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC537 sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP433 shares-17.68%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS3.5K shares0.00%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2026-03-312026-04-24

Sponsored

FXI ISHARES TR6.6K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS396 shares5.32%2026-03-312026-04-24

MSTR STRATEGY INC1.9K shares-45.12%2026-03-312026-04-24

LII LENNOX INTL INC500 shares0.00%2026-03-312026-04-24

GBIL GOLDMAN SACHS ETF TR2.3K shares12.20%2026-03-312026-04-24

SYK STRYKER CORPORATION688 sharesnew addition2026-03-312026-04-24

HUM HUMANA INC1.3K sharesnew addition2026-03-312026-04-24

TGT TARGET CORP1.9K shares-60.09%2026-03-312026-04-24

Sponsored

FSLY FASTLY INC7.5K sharesnew addition2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-24

RTX RTX CORPORATION1.1K shares-15.88%2026-03-312026-04-24

CWEB DIREXION SHARES ETF TRUST8.0K sharesnew addition2026-03-312026-04-24

RDDT REDDIT INC1.6K sharesnew addition2026-03-312026-04-24

NEE NEXTERA ENERGY INC2.3K shares-18.04%2026-03-312026-04-24

T AT&T INC7.1K sharesnew addition2026-03-312026-04-24

DDOG DATADOG INC1.7K shares-49.19%2026-03-312026-04-24

Sponsored

APP APPLOVIN CORP518 sharesnew addition2026-03-312026-04-24

DIS DISNEY WALT CO2.1K shares-10.11%2026-03-312026-04-24

ARCC ARES CAPITAL CORP11.2K shares-77.06%2026-03-312026-04-24

NVDX ETF OPPORTUNITIES TRUST12.8K shares-50.26%2026-03-312026-04-24

NMZ NUVEEN MUN HIGH INCOME OPPOR14.4K shares0.00%2026-03-312026-04-24

F FORD MTR CO11.7K shares-3.39%2026-03-312026-04-24

SOUN SOUNDHOUND AI INC19.6K shares21.06%2026-03-312026-04-24

AI C3 AI INC15.8K shares-56.99%2026-03-312026-04-24

Sponsored

RNTX REIN THERAPEUTICS INC18.0K shares0.00%2026-03-312026-04-24

ALPHABET INC

-12.14%

Shares59.0K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-1.79%

Shares66.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

6.94%

Shares74.8K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

-15.01%

Shares80.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

7.24%

Shares43.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

24.85%

Shares29.1K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

-15.29%

Shares17.7K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-6.56%

Shares42.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

4.55%

Shares22.9K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

-10.03%

Shares30.6K

Event2026-03-31

Filed2026-04-24

BOEING CO

67.03%

Shares30.2K

Event2026-03-31

Filed2026-04-24

AJG

GALLAGHER ARTHUR J & CO

-3.81%

Shares25.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

21.22%

Shares16.4K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

63.83%

Shares92.7K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

6.93%

Shares12.1K

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

-10.33%

Shares3.4K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

14.60%

Shares3.9K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

40.09%

Shares3.4K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.70%

Shares9.0K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

4.09%

Shares18.3K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-14.42%

Shares22.4K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

22.72%

Shares5.7K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

151.43%

Shares18.3K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

7.98%

Shares7.8K

Event2026-03-31

Filed2026-04-24

CRWD

CROWDSTRIKE HLDGS INC

-4.32%

Shares6.3K

Event2026-03-31

Filed2026-04-24

VISA INC

100.71%

Shares7.4K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

-7.44%

Shares8.4K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

96.72%

Shares4.5K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

14.77%

Shares14.5K

Event2026-03-31

Filed2026-04-24

IGV

ISHARES TR

New

Shares23.5K

Event2026-03-31

Filed2026-04-24

DEERE & CO

-64.32%

Shares3.3K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

9.55%

Shares2.7K

Event2026-03-31

Filed2026-04-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

16.35%

Shares26.8K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

New

Shares5.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

1470.59%

Shares5.3K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

-17.54%

Shares15.6K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

1.16%

Shares5.4K

Event2026-03-31

Filed2026-04-24

TBIL

RBB FD INC

2.79%

Shares25.8K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

153.25%

Shares2.6K

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO

402.19%

Shares15.1K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

109.70%

Shares4.8K

Event2026-03-31

Filed2026-04-24

MARVELL TECHNOLOGY INC

82.86%

Shares11.3K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

70.47%

Shares7.5K

Event2026-03-31

Filed2026-04-24

KRE

SPDR SERIES TRUST

15.40%

Shares16.3K

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

4.56%

Shares2.5K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

1.33%

Shares1.4K

Event2026-03-31

Filed2026-04-24

SNOW

SNOWFLAKE INC

-1.05%

Shares6.2K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

-45.31%

Shares2.7K

Event2026-03-31

Filed2026-04-24

PGX

INVESCO EXCH TRADED FD TR II

-2.49%

Shares83.6K

Event2026-03-31

Filed2026-04-24

KWEB

KRANESHARES TRUST

126.33%

Shares31.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-45.84%

Shares3.6K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

-3.91%

Shares8.8K

Event2026-03-31

Filed2026-04-24

COIN

COINBASE GLOBAL INC

55.28%

Shares4.8K

Event2026-03-31

Filed2026-04-24

LQD

ISHARES TR

4.45%

Shares7.5K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

19.16%

Shares1.4K

Event2026-03-31

Filed2026-04-24

NOW

SERVICENOW INC

91.67%

Shares7.6K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

361.22%

Shares2.9K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-67.21%

Shares3.6K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-24

SJNK

SPDR SERIES TRUST

5.71%

Shares28.7K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

-27.30%

Shares14.0K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC

-6.30%

Shares9.6K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

-9.74%

Shares1.9K

Event2026-03-31

Filed2026-04-24

XLF

SELECT SECTOR SPDR TR

New

Shares13.3K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

40.58%

Shares1.4K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

-6.43%

Shares1.7K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

-46.17%

Shares2.6K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

-7.87%

Shares2.7K

Event2026-03-31

Filed2026-04-24

DIA

STATE STR SPDR DOW JONES IND

15.04%

Shares1.1K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

-11.73%

Shares8.6K

Event2026-03-31

Filed2026-04-24

SHOP

SHOPIFY INC

-37.06%

Shares4.3K

Event2026-03-31

Filed2026-04-24

ANNALY CAPITAL MANAGEMENT IN

-50.99%

Shares24.0K

Event2026-03-31

Filed2026-04-24

AGNC

AGNC INVT CORP

0.30%

Shares50.3K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-3.54%

Shares6.3K

Event2026-03-31

Filed2026-04-24

CRWV

COREWEAVE INC

21.80%

Shares5.7K

Event2026-03-31

Filed2026-04-24

EME

EMCOR GROUP INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

1.77%

Shares2.2K

Event2026-03-31

Filed2026-04-24

GSK PLC

-7.15%

Shares7.8K

Event2026-03-31

Filed2026-04-24

MSFU

DIREXION SHARES ETF TRUST

New

Shares18.7K

Event2026-03-31

Filed2026-04-24

BAB

INVESCO EXCH TRADED FD TR II

-0.08%

Shares15.3K

Event2026-03-31

Filed2026-04-24

QNITY ELECTRONICS INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

-1.46%

Shares4.0K

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

8.77%

Shares8.3K

Event2026-03-31

Filed2026-04-24

SMR

NUSCALE PWR CORP

81.04%

Shares32.1K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-2.62%

Shares2.8K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

14.52%

Shares1.8K

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

-83.19%

Shares2.0K

Event2026-03-31

Filed2026-04-24

ZSCALER INC

-3.57%

Shares2.2K

Event2026-03-31

Filed2026-04-24

GDX

VANECK ETF TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-04-24

BITX

VOLATILITY SHS TR

-12.28%

Shares20.4K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

8.23%

Shares842

Event2026-03-31

Filed2026-04-24

SNDK

SANDISK CORP

New

Shares446

Event2026-03-31

Filed2026-04-24

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares537

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

-17.68%

Shares433

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

FXI

ISHARES TR

New

Shares6.6K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

5.32%

Shares396

Event2026-03-31

Filed2026-04-24

MSTR

STRATEGY INC

-45.12%

Shares1.9K

Event2026-03-31

Filed2026-04-24

LII

LENNOX INTL INC

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

GBIL

GOLDMAN SACHS ETF TR

12.20%

Shares2.3K

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORPORATION

New

Shares688

Event2026-03-31

Filed2026-04-24

HUM

HUMANA INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

-60.09%

Shares1.9K

Event2026-03-31

Filed2026-04-24

FSLY

FASTLY INC

New

Shares7.5K

Event2026-03-31

Filed2026-04-24

XLU

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-15.88%

Shares1.1K

Event2026-03-31

Filed2026-04-24

CWEB

DIREXION SHARES ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-04-24

RDDT

REDDIT INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

-18.04%

Shares2.3K

Event2026-03-31

Filed2026-04-24

AT&T INC

New

Shares7.1K

Event2026-03-31

Filed2026-04-24

DDOG

DATADOG INC

-49.19%

Shares1.7K

Event2026-03-31

Filed2026-04-24

APP

APPLOVIN CORP

New

Shares518

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

-10.11%

Shares2.1K

Event2026-03-31

Filed2026-04-24

ARCC

ARES CAPITAL CORP

-77.06%

Shares11.2K

Event2026-03-31

Filed2026-04-24

NVDX

ETF OPPORTUNITIES TRUST

-50.26%

Shares12.8K

Event2026-03-31

Filed2026-04-24

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-24

FORD MTR CO

-3.39%

Shares11.7K

Event2026-03-31

Filed2026-04-24

SOUN

SOUNDHOUND AI INC

21.06%

Shares19.6K

Event2026-03-31

Filed2026-04-24

C3 AI INC

-56.99%

Shares15.8K

Event2026-03-31

Filed2026-04-24

RNTX

REIN THERAPEUTICS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

NVDX Call CallETF OPPORTUNITIES TRUST124.0K shares82.35%2026-03-312026-04-24

COIN Call CallCOINBASE GLOBAL INC27.9K shares20.26%2026-03-312026-04-24

META Call CallMETA PLATFORMS INC4.8K shares-25.00%2026-03-312026-04-24

MSTR Call CallSTRATEGY INC14.5K sharesnew addition2026-03-312026-04-24

BITX Call CallVOLATILITY SHS TR87.5K shares-21.17%2026-03-312026-04-24

REDDIT INC Call CallREDDIT INC5.5K sharesnew addition2026-03-312026-04-24

SOUN Call CallSOUNDHOUND AI INC68.0K sharesnew addition2026-03-312026-04-24

ALMU Call CallAELUMA INC15.0K shares-50.00%2026-03-312026-04-24

ZS Call CallZSCALER INC18.9K shares231.58%2026-03-312026-04-24

DIREXION SHARES ETF TRUST Call CallDIREXION SHARES ETF TRUST12.0K sharesnew addition2026-03-312026-04-24

NVDX Call

ETF OPPORTUNITIES TRUST

82.35%

Shares124.0K

Event2026-03-31

Filed2026-04-24

COIN Call

COINBASE GLOBAL INC

20.26%

Shares27.9K

Event2026-03-31

Filed2026-04-24

META Call

META PLATFORMS INC

-25.00%

Shares4.8K

Event2026-03-31

Filed2026-04-24

MSTR Call

STRATEGY INC

New

Shares14.5K

Event2026-03-31

Filed2026-04-24

BITX Call

VOLATILITY SHS TR

-21.17%

Shares87.5K

Event2026-03-31

Filed2026-04-24

REDDIT INC Call

REDDIT INC

New

Shares5.5K

Event2026-03-31

Filed2026-04-24

SOUN Call

SOUNDHOUND AI INC

New

Shares68.0K

Event2026-03-31

Filed2026-04-24

ALMU Call

AELUMA INC

-50.00%

Shares15.0K

Event2026-03-31

Filed2026-04-24

ZS Call

ZSCALER INC

231.58%

Shares18.9K

Event2026-03-31

Filed2026-04-24

DIREXION SHARES ETF TRUST Call

DIREXION SHARES ETF TRUST

New

Shares12.0K

Event2026-03-31

Filed2026-04-24

Put Option Holdings

No put option holdings data available