The Analysis of CAXTON ASSOCIATES LLP's Holdings
Currently, CAXTON ASSOCIATES LLP holds 669 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in INTC (+3.4M shares, valued at $114.4M), EWW (+882.8K shares, valued at $60.2M), KWEB (+874.4K shares, valued at $36.7M); decreased their positions in MP (-3.9M shares, valued at $264.3M), TSLA (-530.0K shares, valued at $235.7M), NVDA (-732.3K shares, valued at $136.6M); initiated new positions in INTC (+3.4M shares, valued at $114.4M), EWW (+882.8K shares, valued at $60.2M), KWEB (+874.4K shares, valued at $36.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC1.3M shares-29.27%2025-09-302025-11-17
AAPL APPLE INC2.2M shares-1.40%2025-09-302025-11-17 MSFT MICROSOFT CORP687.7K shares-1.47%2025-09-302025-11-17 AMZN AMAZON COM INC1.6M shares2.51%2025-09-302025-11-17 INTC INTEL CORP3.4M sharesnew addition2025-09-302025-11-17 EWW ISHARES INC882.8K sharesnew addition2025-09-302025-11-17 UEC URANIUM ENERGY CORP4.2M shares2.98%2025-09-302025-11-17 EWZ ISHARES INC1.6M shares54.33%2025-09-302025-11-17 CCJ CAMECO CORP562.5K shares-3.22%2025-09-302025-11-17 NFLX NETFLIX INC38.3K shares153.95%2025-09-302025-11-17 K KELLANOVA527.0K shares-25.29%2025-09-302025-11-17 FYBR FRONTIER COMMUNICATIONS PARE1.1M shares0.00%2025-09-302025-11-17 KWEB KRANESHARES TRUST874.4K sharesnew addition2025-09-302025-11-17 ADBE ADOBE INC91.6K shares-10.50%2025-09-302025-11-17 TECK TECK RESOURCES LTD675.0K shares365.52%2025-09-302025-11-17 META META PLATFORMS INC39.4K shares-54.34%2025-09-302025-11-17 NVDA NVIDIA CORPORATION147.9K shares-83.20%2025-09-302025-11-17 EQIX EQUINIX INC31.0K shares-0.08%2025-09-302025-11-17 ADSK AUTODESK INC69.8K shares-6.05%2025-09-302025-11-17 ALE ALLETE INC328.0K shares-51.28%2025-09-302025-11-17 EEM ISHARES TR382.9K sharesnew addition2025-09-302025-11-17 CME CME GROUP INC60.0K shares-0.15%2025-09-302025-11-17 BA BOEING CO74.7K shares-83.15%2025-09-302025-11-17 HPE HEWLETT PACKARD ENTERPRISE C617.2K shares244.77%2025-09-302025-11-17 NSC NORFOLK SOUTHN CORP48.0K sharesnew addition2025-09-302025-11-17 COHR COHERENT CORP130.0K sharesnew addition2025-09-302025-11-17 ENB ENBRIDGE INC249.1K sharesnew addition2025-09-302025-11-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR43.9K shares-67.94%2025-09-302025-11-17 INFA INFORMATICA INC446.6K shares0.00%2025-09-302025-11-17 TMUS T-MOBILE US INC45.6K shares2794.23%2025-09-302025-11-17 BWXT BWX TECHNOLOGIES INC58.9K shares1568.35%2025-09-302025-11-17 MEDP MEDPACE HLDGS INC20.8K sharesnew addition2025-09-302025-11-17 GE GE AEROSPACE35.1K shares-11.40%2025-09-302025-11-17 ORCL ORACLE CORP37.2K shares14.39%2025-09-302025-11-17 SHLD GLOBAL X FDS147.4K sharesnew addition2025-09-302025-11-17 DASH DOORDASH INC37.0K shares-12.76%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP91.4K sharesnew addition2025-09-302025-11-17 MS MORGAN STANLEY61.6K sharesnew addition2025-09-302025-11-17 AMAT APPLIED MATLS INC45.6K shares178.35%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC55.3K shares-76.12%2025-09-302025-11-17 LRCX LAM RESEARCH CORP67.2K shares-69.31%2025-09-302025-11-17 IPG INTERPUBLIC GROUP COS INC313.2K shares0.00%2025-09-302025-11-17 LITE LUMENTUM HLDGS INC52.3K sharesnew addition2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC24.3K sharesnew addition2025-09-302025-11-17 TLN TALEN ENERGY CORP19.6K sharesnew addition2025-09-302025-11-17 GNW GENWORTH FINL INC894.8K shares59.00%2025-09-302025-11-17 Z ZILLOW GROUP INC100.0K sharesnew addition2025-09-302025-11-17 PARR PAR PAC HOLDINGS INC203.7K shares57.64%2025-09-302025-11-17 GM GENERAL MTRS CO117.3K shares-1.67%2025-09-302025-11-17 VRSN VERISIGN INC25.0K shares-23.37%2025-09-302025-11-17 RKT ROCKET COS INC357.7K shares112.48%2025-09-302025-11-17 PBF PBF ENERGY INC213.0K shares-24.60%2025-09-302025-11-17 NEM NEWMONT CORP75.7K shares514.91%2025-09-302025-11-17 JXN JACKSON FINANCIAL INC60.3K shares26.50%2025-09-302025-11-17 APP APPLOVIN CORP8.4K shares-19.47%2025-09-302025-11-17 FSK FS KKR CAP CORP403.2K shares135.92%2025-09-302025-11-17 PFGC PERFORMANCE FOOD GROUP CO55.8K sharesnew addition2025-09-302025-11-17 TDG TRANSDIGM GROUP INC4.4K shares-2.51%2025-09-302025-11-17 EPRT ESSENTIAL PPTYS RLTY TR INC175.9K shares1156.44%2025-09-302025-11-17 XME SPDR SERIES TRUST55.4K sharesnew addition2025-09-302025-11-17 ARVN ARVINAS INC604.8K shares102.91%2025-09-302025-11-17 MRK MERCK & CO INC60.9K shares54.60%2025-09-302025-11-17 TDY TELEDYNE TECHNOLOGIES INC8.7K sharesnew addition2025-09-302025-11-17 VTRS VIATRIS INC513.6K shares93.69%2025-09-302025-11-17 EPR EPR PPTYS87.4K shares163.11%2025-09-302025-11-17 CORZ CORE SCIENTIFIC INC NEW282.0K sharesnew addition2025-09-302025-11-17 CRK COMSTOCK RES INC254.7K sharesnew addition2025-09-302025-11-17 EME EMCOR GROUP INC7.7K sharesnew addition2025-09-302025-11-17 FE FIRSTENERGY CORP109.3K sharesnew addition2025-09-302025-11-17 SHOP SHOPIFY INC33.6K shares-70.77%2025-09-302025-11-17 UNFI UNITED NAT FOODS INC130.2K shares36.93%2025-09-302025-11-17 RITM RITHM CAPITAL CORP427.9K shares12.34%2025-09-302025-11-17 ELF E L F BEAUTY INC36.4K sharesnew addition2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC26.4K shares-36.01%2025-09-302025-11-17 TPC TUTOR PERINI CORP72.8K shares5.48%2025-09-302025-11-17 MA MASTERCARD INCORPORATED8.3K shares-14.52%2025-09-302025-11-17 RKLB ROCKET LAB CORP90.0K shares-17.14%2025-09-302025-11-17 TTMI TTM TECHNOLOGIES INC73.3K shares214.75%2025-09-302025-11-17 CAR AVIS BUDGET GROUP26.2K shares-4.19%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC776 shares71.68%2025-09-302025-11-17 SEDG SOLAREDGE TECHNOLOGIES INC110.1K sharesnew addition2025-09-302025-11-17 PCAR PACCAR INC41.2K shares189.42%2025-09-302025-11-17 WBD WARNER BROS DISCOVERY INC203.5K sharesnew addition2025-09-302025-11-17 JEF JEFFERIES FINL GROUP INC60.5K shares67.90%2025-09-302025-11-17 GDDY GODADDY INC28.9K shares55.19%2025-09-302025-11-17 URA GLOBAL X FDS82.2K sharesnew addition2025-09-302025-11-17 CALM CAL MAINE FOODS INC41.4K sharesnew addition2025-09-302025-11-17 NXST NEXSTAR MEDIA GROUP INC19.6K shares0.00%2025-09-302025-11-17 M MACYS INC211.7K shares8.46%2025-09-302025-11-17 VICI VICI PPTYS INC115.7K shares54.31%2025-09-302025-11-17 MPW MEDICAL PPTYS TRUST INC742.7K shares20.22%2025-09-302025-11-17 COIN COINBASE GLOBAL INC11.0K shares-69.44%2025-09-302025-11-17 MLCO MELCO RESORTS AND ENTMNT LTD401.0K sharesnew addition2025-09-302025-11-17 MSI MOTOROLA SOLUTIONS INC7.9K shares24.77%2025-09-302025-11-17 SOFI SOFI TECHNOLOGIES INC136.8K shares900.37%2025-09-302025-11-17 NOG NORTHERN OIL & GAS INC144.8K shares-1.12%2025-09-302025-11-17 ENVA ENOVA INTL INC31.1K shares50.45%2025-09-302025-11-17 PK PARK HOTELS & RESORTS INC322.4K shares962.59%2025-09-302025-11-17 SPR SPIRIT AEROSYSTEMS HLDGS INC91.5K shares-27.52%2025-09-302025-11-17 EOSE EOS ENERGY ENTERPRISES INC309.2K sharesnew addition2025-09-302025-11-17 OBDC BLUE OWL CAPITAL CORPORATION275.3K sharesnew addition2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC13.6K shares-51.48%2025-09-302025-11-17 ANIP ANI PHARMACEUTICALS INC37.8K sharesnew addition2025-09-302025-11-17 SYF SYNCHRONY FINANCIAL48.3K shares-32.89%2025-09-302025-11-17 CSCO CISCO SYS INC50.0K shares5.07%2025-09-302025-11-17 SM SM ENERGY CO136.5K shares-37.91%2025-09-302025-11-17 VSTS VESTIS CORPORATION744.9K sharesnew addition2025-09-302025-11-17 HLI HOULIHAN LOKEY INC16.2K sharesnew addition2025-09-302025-11-17 PSX PHILLIPS 6624.1K sharesnew addition2025-09-302025-11-17 PSEC PROSPECT CAP CORP1.2M shares70.51%2025-09-302025-11-17 GTX GARRETT MOTION INC236.6K shares630.93%2025-09-302025-11-17 BYD BOYD GAMING CORP37.0K shares1079.18%2025-09-302025-11-17 MANH MANHATTAN ASSOCIATES INC15.4K shares-9.11%2025-09-302025-11-17 HOOD ROBINHOOD MKTS INC21.9K shares-87.67%2025-09-302025-11-17 VTLE VITAL ENERGY INC184.8K shares-35.88%2025-09-302025-11-17 RBLX ROBLOX CORP22.4K shares66.77%2025-09-302025-11-17 KHC KRAFT HEINZ CO118.9K sharesnew addition2025-09-302025-11-17 ACHC ACADIA HEALTHCARE COMPANY IN125.0K shares-27.95%2025-09-302025-11-17 VSH VISHAY INTERTECHNOLOGY INC199.9K shares1213.77%2025-09-302025-11-17 KSS KOHLS CORP197.6K shares-68.23%2025-09-302025-11-17 CPRT COPART INC67.3K shares-5.46%2025-09-302025-11-17 ATGE ADTALEM GLOBAL ED INC19.5K shares-39.39%2025-09-302025-11-17 VSAT VIASAT INC102.8K shares-68.11%2025-09-302025-11-17 CLS CELESTICA INC12.2K sharesnew addition2025-09-302025-11-17 SPHR SPHERE ENTERTAINMENT CO47.9K shares-0.92%2025-09-302025-11-17 PFE PFIZER INC116.0K shares-9.73%2025-09-302025-11-17 FOXA FOX CORP46.7K shares-76.20%2025-09-302025-11-17 TKO TKO GROUP HOLDINGS INC14.6K shares-19.14%2025-09-302025-11-17 KIM KIMCO RLTY CORP132.7K shares723.67%2025-09-302025-11-17 CBRE CBRE GROUP INC18.3K shares51.56%2025-09-302025-11-17 KRG KITE RLTY GROUP TR128.7K shares179.32%2025-09-302025-11-17 CMPO COMPOSECURE INC137.2K shares19.32%2025-09-302025-11-17 MTH MERITAGE HOMES CORP39.1K shares0.74%2025-09-302025-11-17 TGNA TEGNA INC138.9K shares11.01%2025-09-302025-11-17 USFD US FOODS HLDG CORP36.6K sharesnew addition2025-09-302025-11-17 LEA LEAR CORP27.6K sharesnew addition2025-09-302025-11-17 PBI PITNEY BOWES INC242.6K shares1996.54%2025-09-302025-11-17 DORM DORMAN PRODS INC17.7K shares233.40%2025-09-302025-11-17 WKC WORLD KINECT CORPORATION104.1K sharesnew addition2025-09-302025-11-17 BDN BRANDYWINE RLTY TR646.9K shares34.21%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC61.2K shares47.02%2025-09-302025-11-17 PHIN PHINIA INC46.1K sharesnew addition2025-09-302025-11-17 BWA BORGWARNER INC58.7K shares453.89%2025-09-302025-11-17 LGND LIGAND PHARMACEUTICALS INC14.5K sharesnew addition2025-09-302025-11-17 PINC PREMIER INC90.6K sharesnew addition2025-09-302025-11-17 MELI MERCADOLIBRE INC1.1K shares-13.03%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC12.3K shares118.74%2025-09-302025-11-17 INTU INTUIT3.6K shares-34.04%2025-09-302025-11-17 GNTX GENTEX CORP86.9K shares-53.01%2025-09-302025-11-17 CCRN CROSS CTRY HEALTHCARE INC173.1K shares-15.60%2025-09-302025-11-17 RUN SUNRUN INC141.3K sharesnew addition2025-09-302025-11-17 ALSN ALLISON TRANSMISSION HLDGS I28.7K shares23.15%2025-09-302025-11-17 ATRO ASTRONICS CORP53.2K shares12.03%2025-09-302025-11-17 LMND LEMONADE INC45.3K shares-2.02%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO7.3K sharesnew addition2025-09-302025-11-17 CVNA CARVANA CO6.3K shares-71.90%2025-09-302025-11-17 GPI GROUP 1 AUTOMOTIVE INC5.5K shares5.89%2025-09-302025-11-17 KLAC KLA CORP2.2K shares-22.91%2025-09-302025-11-17 ACI ALBERTSONS COS INC136.3K shares0.00%2025-09-302025-11-17 PRCH PORCH GROUP INC141.7K sharesnew addition2025-09-302025-11-17 WINA WINMARK CORP4.8K shares9.77%2025-09-302025-11-17 VIRT VIRTU FINL INC66.2K sharesnew addition2025-09-302025-11-17 GVA GRANITE CONSTR INC21.4K shares21.52%2025-09-302025-11-17 ARE ALEXANDRIA REAL ESTATE EQ IN27.8K shares0.00%2025-09-302025-11-17 MHO M/I HOMES INC16.0K shares423.72%2025-09-302025-11-17 NNN NNN REIT INC54.1K sharesnew addition2025-09-302025-11-17 XERS XERIS BIOPHARMA HOLDINGS INC281.3K sharesnew addition2025-09-302025-11-17 MP MP MATERIALS CORP33.5K shares-99.16%2025-09-302025-11-17 SGRY SURGERY PARTNERS INC103.6K shares0.00%2025-09-302025-11-17 PATK PATRICK INDS INC21.7K sharesnew addition2025-09-302025-11-17 HR HEALTHCARE RLTY TR124.1K shares50.91%2025-09-302025-11-17 ADC AGREE RLTY CORP31.4K shares386.36%2025-09-302025-11-17 GOOGL ALPHABET INC9.1K shares-93.24%2025-09-302025-11-17 FTDR FRONTDOOR INC32.9K shares12.95%2025-09-302025-11-17 PECO PHILLIPS EDISON & CO INC64.1K sharesnew addition2025-09-302025-11-17 ZG ZILLOW GROUP INC29.4K sharesnew addition2025-09-302025-11-17 NAVI NAVIENT CORPORATION166.5K shares21.91%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC8.4K shares-47.95%2025-09-302025-11-17 RSI RUSH STREET INTERACTIVE INC106.3K shares-12.33%2025-09-302025-11-17 MODG TOPGOLF CALLAWAY BRANDS CORP227.7K shares1539.36%2025-09-302025-11-17 LYFT LYFT INC97.4K sharesnew addition2025-09-302025-11-17 CIVI CIVITAS RESOURCES INC65.1K shares-55.31%2025-09-302025-11-17 SBRA SABRA HEALTH CARE REIT INC112.8K shares16.09%2025-09-302025-11-17 DRH DIAMONDROCK HOSPITALITY CO263.1K sharesnew addition2025-09-302025-11-17 MFA MFA FINL INC227.4K shares35.92%2025-09-302025-11-17 GES GUESS INC125.0K shares-14.56%2025-09-302025-11-17 CALX CALIX INC34.0K sharesnew addition2025-09-302025-11-17 AVT AVNET INC39.6K sharesnew addition2025-09-302025-11-17 WAB WABTEC10.3K sharesnew addition2025-09-302025-11-17 SOUN SOUNDHOUND AI INC127.8K shares1042.83%2025-09-302025-11-17 AFRM AFFIRM HLDGS INC27.9K sharesnew addition2025-09-302025-11-17 APLE APPLE HOSPITALITY REIT INC168.5K shares9.63%2025-09-302025-11-17 FUTU FUTU HLDGS LTD11.6K shares269.40%2025-09-302025-11-17 FCNCA FIRST CTZNS BANCSHARES INC D1.1K sharesnew addition2025-09-302025-11-17 CABO CABLE ONE INC11.3K sharesnew addition2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC20.4K shares-67.96%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP5.8K shares-4.65%2025-09-302025-11-17 OZK BANK OZK LITTLE ROCK ARK38.9K shares-15.31%2025-09-302025-11-17 CTAS CINTAS CORP9.6K shares-11.42%2025-09-302025-11-17 LH LABCORP HOLDINGS INC6.8K shares156.32%2025-09-302025-11-17 HST HOST HOTELS & RESORTS INC115.0K sharesnew addition2025-09-302025-11-17 FNB F N B CORP121.4K shares143.04%2025-09-302025-11-17 UNM UNUM GROUP25.0K sharesnew addition2025-09-302025-11-17 XLK SELECT SECTOR SPDR TR6.8K sharesnew addition2025-09-302025-11-17 AVGO BROADCOM INC5.8K shares-94.67%2025-09-302025-11-17 QQQ INVESCO QQQ TR3.1K shares27.23%2025-09-302025-11-17 DIA SPDR DOW JONES INDL AVERAGE4.1K shares31.27%2025-09-302025-11-17 DNA GINKGO BIOWORKS HOLDINGS INC129.6K sharesnew addition2025-09-302025-11-17 IEX IDEX CORP11.6K shares-16.35%2025-09-302025-11-17 XLV SELECT SECTOR SPDR TR13.5K shares35.07%2025-09-302025-11-17 INGR INGREDION INC15.1K sharesnew addition2025-09-302025-11-17 BRX BRIXMOR PPTY GROUP INC66.4K shares675.07%2025-09-302025-11-17 CENX CENTURY ALUM CO62.4K sharesnew addition2025-09-302025-11-17 O REALTY INCOME CORP30.0K sharesnew addition2025-09-302025-11-17 PENN PENN ENTERTAINMENT INC94.1K shares184.58%2025-09-302025-11-17 ABCL ABCELLERA BIOLOGICS INC357.5K sharesnew addition2025-09-302025-11-17 APG API GROUP CORP52.2K shares653.12%2025-09-302025-11-17 LGIH LGI HOMES INC34.3K shares2.23%2025-09-302025-11-17 FFIV F5 INC5.5K shares0.00%2025-09-302025-11-17 SITC SITE CTRS CORP195.7K shares12.96%2025-09-302025-11-17 BLBD BLUE BIRD CORP30.5K sharesnew addition2025-09-302025-11-17 TNL TRAVEL PLUS LEISURE CO29.5K shares2.12%2025-09-302025-11-17 LNC LINCOLN NATL CORP IND43.4K shares-57.42%2025-09-302025-11-17 CNA CNA FINL CORP37.5K shares64.12%2025-09-302025-11-17 UI UBIQUITI INC2.6K shares-77.74%2025-09-302025-11-17 REG REGENCY CTRS CORP23.7K sharesnew addition2025-09-302025-11-17 WDC WESTERN DIGITAL CORP14.4K shares84.98%2025-09-302025-11-17 PDM PIEDMONT REALTY TRUST INC191.5K shares31.60%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD6.1K shares0.29%2025-09-302025-11-17 PRU PRUDENTIAL FINL INC16.3K shares0.00%2025-09-302025-11-17 PLXS PLEXUS CORP11.6K shares0.00%2025-09-302025-11-17 HHH HOWARD HUGHES HOLDINGS INC20.1K sharesnew addition2025-09-302025-11-17 APA APA CORPORATION67.9K shares-3.62%2025-09-302025-11-17 BE BLOOM ENERGY CORP19.4K shares37.22%2025-09-302025-11-17 AZTA AZENTA INC57.1K shares37.93%2025-09-302025-11-17 GTN GRAY MEDIA INC283.7K sharesnew addition2025-09-302025-11-17 CELH CELSIUS HLDGS INC27.5K sharesnew addition2025-09-302025-11-17 LYV LIVE NATION ENTERTAINMENT IN9.6K shares-7.38%2025-09-302025-11-17 RIVN RIVIAN AUTOMOTIVE INC106.6K sharesnew addition2025-09-302025-11-17 XLF SELECT SECTOR SPDR TR28.8K sharesnew addition2025-09-302025-11-17 KBH KB HOME24.1K shares-30.06%2025-09-302025-11-17 COMM COMMSCOPE HLDG CO INC98.8K shares73.22%2025-09-302025-11-17 CHRD CHORD ENERGY CORPORATION15.4K sharesnew addition2025-09-302025-11-17 HEI HEICO CORP NEW4.7K shares-20.66%2025-09-302025-11-17 MAR MARRIOTT INTL INC NEW5.8K shares-74.84%2025-09-302025-11-17 DHI D R HORTON INC8.9K shares3.92%2025-09-302025-11-17 AD ARRAY DIGITAL INFRASTRUCTURE29.7K sharesnew addition2025-09-302025-11-17 LHX L3HARRIS TECHNOLOGIES INC4.8K shares0.00%2025-09-302025-11-17 UPBD UPBOUND GROUP INC62.4K shares41.02%2025-09-302025-11-17 GBX GREENBRIER COS INC31.9K shares47.80%2025-09-302025-11-17 EIG EMPLOYERS HLDGS INC34.5K sharesnew addition2025-09-302025-11-17 RTX RTX CORPORATION8.7K shares0.81%2025-09-302025-11-17 COLB COLUMBIA BKG SYS INC56.3K shares-44.34%2025-09-302025-11-17 EIX EDISON INTL26.2K shares-25.09%2025-09-302025-11-17 MGM MGM RESORTS INTERNATIONAL41.8K sharesnew addition2025-09-302025-11-17 ABR ARBOR REALTY TRUST INC118.6K shares-12.47%2025-09-302025-11-17 IPGP IPG PHOTONICS CORP18.3K shares25.72%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP2.4K sharesnew addition2025-09-302025-11-17 QRVO QORVO INC15.8K sharesnew addition2025-09-302025-11-17 CCS CENTURY CMNTYS INC22.5K shares71.90%2025-09-302025-11-17 ZETA ZETA GLOBAL HOLDINGS CORP71.1K sharesnew addition2025-09-302025-11-17 DINO HF SINCLAIR CORP26.9K shares75.31%2025-09-302025-11-17 HUT HUT 8 CORP40.4K sharesnew addition2025-09-302025-11-17 DD DUPONT DE NEMOURS INC18.1K shares-9.23%2025-09-302025-11-17 SHLS SHOALS TECHNOLOGIES GROUP IN189.9K sharesnew addition2025-09-302025-11-17 SE SEA LTD7.7K shares-86.66%2025-09-302025-11-17 GLPI GAMING & LEISURE PPTYS INC29.3K shares-12.65%2025-09-302025-11-17 AKAM AKAMAI TECHNOLOGIES INC18.0K sharesnew addition2025-09-302025-11-17 EGBN EAGLE BANCORP INC MD67.3K 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No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR700.0K sharesnew addition2025-09-302025-11-17 SNDK Put PutSANDISK CORP300.0K sharesnew addition2025-09-302025-11-17 SMH Put PutVANECK ETF TRUST100.0K shares-20.00%2025-09-302025-11-17 K Put PutKELLANOVA350.0K sharesnew addition2025-09-302025-11-17 WBD Put PutWARNER BROS DISCOVERY INC1.2M sharesnew addition2025-09-302025-11-17