The Analysis of Concentric Capital Strategies, LP's Holdings

Currently, Concentric Capital Strategies, LP holds 282 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SPY (+70.5K shares, valued at $47.0M), STLD (+174.6K shares, valued at $24.3M), AAPL (+93.8K shares, valued at $23.9M); decreased their positions in ORCL (-85.1K shares, valued at $23.9M), GLXY (-628.9K shares, valued at $21.3M), NVDA (-100.4K shares, valued at $18.7M); initiated new positions in STLD (+174.6K shares, valued at $24.3M), LHX (+76.6K shares, valued at $23.4M), SNX (+110.1K shares, valued at $18.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR732.9K shares10.65%2025-09-302025-11-14

MSFT MICROSOFT CORP66.7K shares22.23%2025-09-302025-11-14

PKG PACKAGING CORP AMER144.7K shares9.51%2025-09-302025-11-14

AAPL APPLE INC110.1K shares577.47%2025-09-302025-11-14

MSGS MADISON SQUARE GRDN SPRT COR109.2K shares13.65%2025-09-302025-11-14

STLD STEEL DYNAMICS INC174.6K sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC109.5K shares-14.88%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC76.6K sharesnew addition2025-09-302025-11-14

Sponsored

WCC WESCO INTL INC107.5K shares63.82%2025-09-302025-11-14

COIN COINBASE GLOBAL INC67.2K shares190.75%2025-09-302025-11-14

NVDA NVIDIA CORPORATION104.2K shares-49.07%2025-09-302025-11-14

META META PLATFORMS INC25.9K shares58.15%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC30.1K shares2399.75%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR136.5K shares630.84%2025-09-302025-11-14

MSM MSC INDL DIRECT INC205.0K shares303.64%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A26.7K shares141.78%2025-09-302025-11-14

Sponsored

SNX TD SYNNEX CORPORATION110.1K sharesnew addition2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.54.2K shares474.65%2025-09-302025-11-14

ECL ECOLAB INC61.5K shares34.19%2025-09-302025-11-14

RBLX ROBLOX CORP119.4K sharesnew addition2025-09-302025-11-14

PH PARKER-HANNIFIN CORP20.9K shares-3.48%2025-09-302025-11-14

CRH CRH PLC131.2K shares166.34%2025-09-302025-11-14

SEE SEALED AIR CORP NEW440.7K shares944.46%2025-09-302025-11-14

PCH POTLATCHDELTIC CORPORATION360.3K sharesnew addition2025-09-302025-11-14

Sponsored

CLH CLEAN HARBORS INC62.4K sharesnew addition2025-09-302025-11-14

AMG AFFILIATED MANAGERS GROUP IN60.2K sharesnew addition2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR54.5K shares184.94%2025-09-302025-11-14

RDDT REDDIT INC58.9K shares-3.53%2025-09-302025-11-14

DBRG DIGITALBRIDGE GROUP INC1.1M sharesnew addition2025-09-302025-11-14

MAGS LISTED FDS TR196.7K shares8.78%2025-09-302025-11-14

MOS MOSAIC CO NEW365.2K shares909.73%2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C515.5K shares898.81%2025-09-302025-11-14

Sponsored

RTX RTX CORPORATION75.4K shares21.51%2025-09-302025-11-14

FLEX FLEX LTD216.1K shares-8.72%2025-09-302025-11-14

GLW CORNING INC150.2K shares-35.61%2025-09-302025-11-14

CNM CORE & MAIN INC228.5K shares219.26%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC15.4K shares19.22%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP101.8K sharesnew addition2025-09-302025-11-14

BLK BLACKROCK INC10.4K shares19.03%2025-09-302025-11-14

PTC PTC INC59.3K sharesnew addition2025-09-302025-11-14

Sponsored

SEI SOLARIS ENERGY INFRAS INC300.0K sharesnew addition2025-09-302025-11-14

C CITIGROUP INC114.9K shares9.81%2025-09-302025-11-14

PGR PROGRESSIVE CORP45.4K shares244.61%2025-09-302025-11-14

TXT TEXTRON INC131.4K shares17.26%2025-09-302025-11-14

BX BLACKSTONE INC64.8K sharesnew addition2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC111.8K shares3.17%2025-09-302025-11-14

BCC BOISE CASCADE CO DEL140.8K sharesnew addition2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC246.8K shares4797.06%2025-09-302025-11-14

Sponsored

XLU SELECT SECTOR SPDR TR123.3K shares596.72%2025-09-302025-11-14

RYN RAYONIER INC404.2K sharesnew addition2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC88.1K shares-12.73%2025-09-302025-11-14

APH AMPHENOL CORP NEW85.9K shares-33.41%2025-09-302025-11-14

IVES WEDBUSH SER TR327.8K shares109.19%2025-09-302025-11-14

MHK MOHAWK INDS INC80.9K sharesnew addition2025-09-302025-11-14

ALL ALLSTATE CORP47.3K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP30.5K shares735.39%2025-09-302025-11-14

Sponsored

BWXT BWX TECHNOLOGIES INC54.2K shares1503.93%2025-09-302025-11-14

PFE PFIZER INC387.7K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP23.2K shares-33.02%2025-09-302025-11-14

MRK MERCK & CO INC117.2K shares4284.07%2025-09-302025-11-14

CSCO CISCO SYS INC141.5K shares-39.21%2025-09-302025-11-14

CCJ CAMECO CORP115.5K shares-2.69%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP28.3K sharesnew addition2025-09-302025-11-14

CSX CSX CORP269.8K shares40.57%2025-09-302025-11-14

Sponsored

TSLA TESLA INC21.4K sharesnew addition2025-09-302025-11-14

ROKU ROKU INC94.8K shares-9.47%2025-09-302025-11-14

KEYS KEYSIGHT TECHNOLOGIES INC53.9K shares2.40%2025-09-302025-11-14

SHOP SHOPIFY INC63.2K sharesnew addition2025-09-302025-11-14

SIMO SILICON MOTION TECHNOLOGY CO98.9K shares33.10%2025-09-302025-11-14

TDY TELEDYNE TECHNOLOGIES INC16.0K sharesnew addition2025-09-302025-11-14

ESI ELEMENT SOLUTIONS INC370.7K shares-23.34%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC41.5K shares1.95%2025-09-302025-11-14

Sponsored

GOOGL ALPHABET INC38.3K shares-42.23%2025-09-302025-11-14

MKSI MKS INC.74.9K shares-19.09%2025-09-302025-11-14

MCD MCDONALDS CORP30.5K sharesnew addition2025-09-302025-11-14

QRVO QORVO INC101.3K sharesnew addition2025-09-302025-11-14

LITE LUMENTUM HLDGS INC56.6K sharesnew addition2025-09-302025-11-14

OKTA OKTA INC99.8K sharesnew addition2025-09-302025-11-14

SYY SYSCO CORP111.1K sharesnew addition2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.269.8K shares-69.98%2025-09-302025-11-14

Sponsored

HUBB HUBBELL INC21.2K shares251.46%2025-09-302025-11-14

ADSK AUTODESK INC28.6K shares-17.78%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP94.8K shares-8.76%2025-09-302025-11-14

ANET ARISTA NETWORKS INC60.5K shares-35.09%2025-09-302025-11-14

MOD MODINE MFG CO61.1K shares-34.10%2025-09-302025-11-14

GWRE GUIDEWIRE SOFTWARE INC36.9K sharesnew addition2025-09-302025-11-14

HEI HEICO CORP NEW26.2K sharesnew addition2025-09-302025-11-14

QXO QXO INC427.9K shares22.01%2025-09-302025-11-14

Sponsored

NRG NRG ENERGY INC49.3K shares989.51%2025-09-302025-11-14

EXP EAGLE MATLS INC33.7K shares850.27%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW8.5K sharesnew addition2025-09-302025-11-14

GE GE AEROSPACE25.7K sharesnew addition2025-09-302025-11-14

AMRZ AMRIZE LTD157.4K sharesnew addition2025-09-302025-11-14

AME AMETEK INC40.5K sharesnew addition2025-09-302025-11-14

FLR FLUOR CORP NEW174.6K shares-0.69%2025-09-302025-11-14

VXX BARCLAYS BANK PLC209.3K shares28.59%2025-09-302025-11-14

Sponsored

KRMN KARMAN HLDGS INC95.3K sharesnew addition2025-09-302025-11-14

MTZ MASTEC INC32.0K shares-54.55%2025-09-302025-11-14

LFUS LITTELFUSE INC26.1K sharesnew addition2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.59.9K sharesnew addition2025-09-302025-11-14

XYL XYLEM INC45.0K shares-47.58%2025-09-302025-11-14

KAR OPENLANE INC222.0K sharesnew addition2025-09-302025-11-14

NVT NVENT ELECTRIC PLC64.0K shares0.98%2025-09-302025-11-14

CR CRANE COMPANY32.7K shares66.62%2025-09-302025-11-14

Sponsored

GFL GFL ENVIRONMENTAL INC123.3K shares116.61%2025-09-302025-11-14

FIX COMFORT SYS USA INC6.9K shares-29.08%2025-09-302025-11-14

SMTC SEMTECH CORP79.5K sharesnew addition2025-09-302025-11-14

SSNC SS&C TECHNOLOGIES HLDGS INC63.2K shares-41.15%2025-09-302025-11-14

LPX LOUISIANA PAC CORP62.9K sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC33.5K sharesnew addition2025-09-302025-11-14

VMC VULCAN MATLS CO17.5K shares838.80%2025-09-302025-11-14

ROG ROGERS CORP65.7K sharesnew addition2025-09-302025-11-14

Sponsored

WM WASTE MGMT INC DEL23.3K shares-45.08%2025-09-302025-11-14

MPWR MONOLITHIC PWR SYS INC5.6K sharesnew addition2025-09-302025-11-14

TEL TE CONNECTIVITY PLC22.9K shares-78.22%2025-09-302025-11-14

CRWV COREWEAVE INC36.4K sharesnew addition2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC59.2K sharesnew addition2025-09-302025-11-14

WLK WESTLAKE CORPORATION64.2K shares21.31%2025-09-302025-11-14

NTNX NUTANIX INC65.7K shares-32.66%2025-09-302025-11-14

WAB WABTEC24.1K shares126.20%2025-09-302025-11-14

Sponsored

UPWK UPWORK INC257.3K sharesnew addition2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR88.4K sharesnew addition2025-09-302025-11-14

MIDD MIDDLEBY CORP35.3K sharesnew addition2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR16.3K shares0.20%2025-09-302025-11-14

CRC CALIFORNIA RES CORP85.0K sharesnew addition2025-09-302025-11-14

IREN IREN LIMITED95.7K sharesnew addition2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO42.7K sharesnew addition2025-09-302025-11-14

WMT WALMART INC38.4K shares470.80%2025-09-302025-11-14

Sponsored

CIEN CIENA CORP26.2K sharesnew addition2025-09-302025-11-14

CLS CELESTICA INC14.6K shares84.16%2025-09-302025-11-14

DT DYNATRACE INC72.7K sharesnew addition2025-09-302025-11-14

FTAI FTAI AVIATION LTD19.9K sharesnew addition2025-09-302025-11-14

HXL HEXCEL CORP NEW51.8K shares115.05%2025-09-302025-11-14

CRS CARPENTER TECHNOLOGY CORP13.1K sharesnew addition2025-09-302025-11-14

ESTC ELASTIC N V37.1K sharesnew addition2025-09-302025-11-14

XPO XPO INC24.1K shares39.27%2025-09-302025-11-14

Sponsored

VRNS VARONIS SYS INC53.6K shares-73.29%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI20.8K shares-25.19%2025-09-302025-11-14

LIN LINDE PLC6.3K shares-39.27%2025-09-302025-11-14

CFLT CONFLUENT INC151.4K shares-15.25%2025-09-302025-11-14

GFI GOLD FIELDS LTD70.1K shares-59.79%2025-09-302025-11-14

CW CURTISS WRIGHT CORP5.3K shares381.36%2025-09-302025-11-14

VLTO VERALTO CORP25.2K sharesnew addition2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC114.5K shares-72.24%2025-09-302025-11-14

Sponsored

PWR QUANTA SVCS INC6.4K shares168.21%2025-09-302025-11-14

MYRG MYR GROUP INC DEL12.7K sharesnew addition2025-09-302025-11-14

CMC COMMERCIAL METALS CO45.9K sharesnew addition2025-09-302025-11-14

POWL POWELL INDS INC8.2K sharesnew addition2025-09-302025-11-14

EME EMCOR GROUP INC3.8K shares-29.34%2025-09-302025-11-14

AEM AGNICO EAGLE MINES LTD14.4K sharesnew addition2025-09-302025-11-14

DY DYCOM INDS INC8.0K sharesnew addition2025-09-302025-11-14

IESC IES HLDGS INC5.9K sharesnew addition2025-09-302025-11-14

Sponsored

BXC BLUELINX HLDGS INC31.5K sharesnew addition2025-09-302025-11-14

TGT TARGET CORP25.6K sharesnew addition2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC108.4K sharesnew addition2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC6.6K shares-45.61%2025-09-302025-11-14

J JACOBS SOLUTIONS INC15.2K sharesnew addition2025-09-302025-11-14

ITRI ITRON INC18.3K shares-34.53%2025-09-302025-11-14

ACM AECOM17.4K sharesnew addition2025-09-302025-11-14

UWMC UWM HOLDINGS CORPORATION370.5K sharesnew addition2025-09-302025-11-14

Sponsored

PNR PENTAIR PLC20.3K shares-76.49%2025-09-302025-11-14

VMI VALMONT INDS INC5.8K sharesnew addition2025-09-302025-11-14

CHKP CHECK POINT SOFTWARE TECH LT10.8K shares-76.90%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI7.5K sharesnew addition2025-09-302025-11-14

AZZ AZZ INC20.2K sharesnew addition2025-09-302025-11-14

HOLX HOLOGIC INC32.1K sharesnew addition2025-09-302025-11-14

ASPI ASP ISOTOPES INC218.1K sharesnew addition2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T10.9K sharesnew addition2025-09-302025-11-14

Sponsored

PFSI PENNYMAC FINL SVCS INC NEW16.6K sharesnew addition2025-09-302025-11-14

CC CHEMOURS CO127.0K sharesnew addition2025-09-302025-11-14

CCL CARNIVAL CORP66.9K shares-79.53%2025-09-302025-11-14

RITM RITHM CAPITAL CORP165.0K sharesnew addition2025-09-302025-11-14

JBL JABIL INC8.6K sharesnew addition2025-09-302025-11-14

MTSI MACOM TECH SOLUTIONS HLDGS I15.0K shares-80.54%2025-09-302025-11-14

RKT ROCKET COS INC95.7K sharesnew addition2025-09-302025-11-14

ARES ARES MANAGEMENT CORPORATION11.6K sharesnew addition2025-09-302025-11-14

Sponsored

WYFI WHITEFIBER INC67.8K sharesnew addition2025-09-302025-11-14

ETR ENTERGY CORP NEW19.6K shares32.67%2025-09-302025-11-14

LYFT LYFT INC81.8K sharesnew addition2025-09-302025-11-14

LNT ALLIANT ENERGY CORP26.6K shares14.63%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC93.9K shares-79.99%2025-09-302025-11-14

PPL PPL CORP47.8K shares13.44%2025-09-302025-11-14

MUR MURPHY OIL CORP61.9K sharesnew addition2025-09-302025-11-14

COP CONOCOPHILLIPS18.4K sharesnew addition2025-09-302025-11-14

Sponsored

INTC INTEL CORP51.8K shares-91.45%2025-09-302025-11-14

LBRT LIBERTY ENERGY INC139.6K sharesnew addition2025-09-302025-11-14

AGX ARGAN INC6.4K sharesnew addition2025-09-302025-11-14

CLSK CLEANSPARK INC118.5K sharesnew addition2025-09-302025-11-14

AR ANTERO RESOURCES CORP51.0K shares23.87%2025-09-302025-11-14

PRIM PRIMORIS SVCS CORP12.3K sharesnew addition2025-09-302025-11-14

TROX TRONOX HOLDINGS PLC417.9K sharesnew addition2025-09-302025-11-14

HUT HUT 8 CORP48.0K sharesnew addition2025-09-302025-11-14

Sponsored

OVV OVINTIV INC41.3K shares-17.24%2025-09-302025-11-14

UGI UGI CORP NEW50.1K shares30.15%2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY186.3K sharesnew addition2025-09-302025-11-14

CIFR CIPHER MINING INC130.9K sharesnew addition2025-09-302025-11-14

WULF TERAWULF INC143.3K sharesnew addition2025-09-302025-11-14

FAST FASTENAL CO32.8K shares-63.37%2025-09-302025-11-14

MDB MONGODB INC5.1K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP5.5K shares-93.97%2025-09-302025-11-14

Sponsored

TRU TRANSUNION17.5K sharesnew addition2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC19.0K sharesnew addition2025-09-302025-11-14

NEM NEWMONT CORP17.3K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC2.3K shares-85.61%2025-09-302025-11-14

KKR KKR & CO INC10.5K sharesnew addition2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC9.9K shares-84.25%2025-09-302025-11-14

APLD APPLIED DIGITAL CORP57.3K sharesnew addition2025-09-302025-11-14

TTAN SERVICETITAN INC12.6K shares-33.07%2025-09-302025-11-14

Sponsored

CG CARLYLE GROUP INC20.2K sharesnew addition2025-09-302025-11-14

AAON AAON INC13.1K sharesnew addition2025-09-302025-11-14

LDI LOANDEPOT INC398.8K sharesnew addition2025-09-302025-11-14

BAM BROOKFIELD ASSET MANAGMT LTD21.1K sharesnew addition2025-09-302025-11-14

DXPE DXP ENTERPRISES INC10.1K sharesnew addition2025-09-302025-11-14

OWL BLUE OWL CAPITAL INC67.5K sharesnew addition2025-09-302025-11-14

SPGI S&P GLOBAL INC2.2K sharesnew addition2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR11.7K shares0.09%2025-09-302025-11-14

Sponsored

LMT LOCKHEED MARTIN CORP2.0K shares-64.37%2025-09-302025-11-14

IPI INTREPID POTASH INC31.7K sharesnew addition2025-09-302025-11-14

MOG.A MOOG INC4.4K sharesnew addition2025-09-302025-11-14

TRI THOMSON REUTERS CORP4.9K sharesnew addition2025-09-302025-11-14

EOG EOG RES INC6.2K sharesnew addition2025-09-302025-11-14

EPC EDGEWELL PERS CARE CO31.5K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO815 shares-2.98%2025-09-302025-11-14

METC RAMACO RES INC18.6K sharesnew addition2025-09-302025-11-14

Sponsored

NSIT INSIGHT ENTERPRISES INC5.4K sharesnew addition2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN19.7K sharesnew addition2025-09-302025-11-14

SO SOUTHERN CO6.2K sharesnew addition2025-09-302025-11-14

TMC TMC THE METALS COMPANY INC91.8K sharesnew addition2025-09-302025-11-14

TW TRADEWEB MKTS INC5.3K sharesnew addition2025-09-302025-11-14

USAR USA RARE EARTH INC33.7K sharesnew addition2025-09-302025-11-14

PLUG PLUG POWER INC246.5K sharesnew addition2025-09-302025-11-14

NB NIOCORP DEVS LTD85.6K sharesnew addition2025-09-302025-11-14

Sponsored

TTI TETRA TECHNOLOGIES INC DEL99.2K sharesnew addition2025-09-302025-11-14

IDR IDAHO STRATEGIC RESOURCES16.8K sharesnew addition2025-09-302025-11-14

HOG HARLEY DAVIDSON INC20.3K sharesnew addition2025-09-302025-11-14

STZ CONSTELLATION BRANDS INC4.2K sharesnew addition2025-09-302025-11-14

LINE LINEAGE INC14.5K sharesnew addition2025-09-302025-11-14

JNJ JOHNSON & JOHNSON3.0K shares3.96%2025-09-302025-11-14

COLD AMERICOLD REALTY TRUST INC44.8K sharesnew addition2025-09-302025-11-14

EAF GRAFTECH INTL LTD42.2K sharesnew addition2025-09-302025-11-14

Sponsored

AES AES CORP41.1K sharesnew addition2025-09-302025-11-14

UUUU ENERGY FUELS INC35.0K sharesnew addition2025-09-302025-11-14

LAC LITHIUM AMERS CORP NEW92.3K sharesnew addition2025-09-302025-11-14

NE NOBLE CORP PLC17.9K sharesnew addition2025-09-302025-11-14

KBH KB HOME7.9K sharesnew addition2025-09-302025-11-14

CYTK CYTOKINETICS INC8.8K sharesnew addition2025-09-302025-11-14

CCS CENTURY CMNTYS INC7.5K sharesnew addition2025-09-302025-11-14

SDRL SEADRILL LTD15.6K sharesnew addition2025-09-302025-11-14

Sponsored

PII POLARIS INC8.1K sharesnew addition2025-09-302025-11-14

KDP KEURIG DR PEPPER INC18.5K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO3.1K sharesnew addition2025-09-302025-11-14

HUM HUMANA INC1.8K sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION2.3K shares-94.59%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC1.3K shares-74.90%2025-09-302025-11-14

BAX BAXTER INTL INC19.5K sharesnew addition2025-09-302025-11-14

PG PROCTER AND GAMBLE CO2.9K shares1.40%2025-09-302025-11-14

Sponsored

RSG REPUBLIC SVCS INC1.9K shares-95.52%2025-09-302025-11-14

DXCM DEXCOM INC6.4K sharesnew addition2025-09-302025-11-14

SM SM ENERGY CO16.4K sharesnew addition2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC18.0K sharesnew addition2025-09-302025-11-14

FRPT FRESHPET INC7.3K sharesnew addition2025-09-302025-11-14

PTEN PATTERSON-UTI ENERGY INC77.3K sharesnew addition2025-09-302025-11-14

RXO RXO INC26.0K sharesnew addition2025-09-302025-11-14

TDW TIDEWATER INC NEW7.5K sharesnew addition2025-09-302025-11-14

Sponsored

XOM EXXON MOBIL CORP3.4K shares-91.48%2025-09-302025-11-14

EVH EVOLENT HEALTH INC44.5K sharesnew addition2025-09-302025-11-14

LGIH LGI HOMES INC7.0K sharesnew addition2025-09-302025-11-14

LEN LENNAR CORP2.8K shares-75.76%2025-09-302025-11-14

BAC BANK AMERICA CORP6.5K shares17.64%2025-09-302025-11-14

SNDX SYNDAX PHARMACEUTICALS INC21.9K sharesnew addition2025-09-302025-11-14

CIVI CIVITAS RESOURCES INC10.3K sharesnew addition2025-09-302025-11-14

HOV HOVNANIAN ENTERPRISES INC2.3K sharesnew addition2025-09-302025-11-14

Sponsored

SNOW SNOWFLAKE INC1.3K shares-97.35%2025-09-302025-11-14

KVUE KENVUE INC18.0K shares-62.68%2025-09-302025-11-14

NBR NABORS INDUSTRIES LTD6.4K sharesnew addition2025-09-302025-11-14

TFX TELEFLEX INCORPORATED2.1K sharesnew addition2025-09-302025-11-14

ABT ABBOTT LABS1.7K shares-0.58%2025-09-302025-11-14

ABBV ABBVIE INC979 shares-56.74%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC442 sharesnew addition2025-09-302025-11-14

EOSE EOS ENERGY ENTERPRISES INC18.8K sharesnew addition2025-09-302025-11-14

Sponsored

SLB SCHLUMBERGER LTD5.9K sharesnew addition2025-09-302025-11-14

ITT ITT INC1.1K sharesnew addition2025-09-302025-11-14

Call Option Holdings

PCH Call CallPOTLATCHDELTIC CORPORATION577.8K sharesnew addition2025-09-302025-11-14

RYN Call CallRAYONIER INC610.6K sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC685.4K shares165.15%2025-09-302025-11-14

FAST Call CallFASTENAL CO132.7K sharesnew addition2025-09-302025-11-14

LBTYA Call CallLIBERTY GLOBAL LTD543.8K sharesnew addition2025-09-302025-11-14

HUN Call CallHUNTSMAN CORP655.7K sharesnew addition2025-09-302025-11-14

EOSE Call CallEOS ENERGY ENTERPRISES INC332.4K sharesnew addition2025-09-302025-11-14

LYB Call CallLYONDELLBASELL INDUSTRIES N65.6K sharesnew addition2025-09-302025-11-14

DBRG Call CallDIGITALBRIDGE GROUP INC262.8K sharesnew addition2025-09-302025-11-14

Put Option Holdings

K Put PutKELLANOVA552.4K sharesnew addition2025-09-302025-11-14

LYB Put PutLYONDELLBASELL INDUSTRIES N314.6K shares131.32%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR2.5K shares-98.73%2025-09-302025-11-14

IWM Put PutISHARES TR6.3K shares-95.37%2025-09-302025-11-14

ARKK Put PutARK ETF TR6.2K shares-36.08%2025-09-302025-11-14