The Analysis of denkapparat Operations GmbH's Holdings & P&L


Currently, denkapparat Operations GmbH holds 383 types of securities in its portfolio with a total value $305.9M. In the most recent quarter, they have increased their positions in DLTR (+11.2K shares, valued at $1.4M), BP (+36.6K shares, valued at $1.4M), C (+9.6K shares, valued at $1.3M); decreased their positions in ERIC (-152.6K shares, valued at $1.7M), LOGI (-10.4K shares, valued at $977.5K), QCOM (-4.3K shares, valued at $798.7K); initiated new positions in DLTR (+11.2K shares, valued at $1.4M), BP (+36.6K shares, valued at $1.4M), C (+9.6K shares, valued at $1.3M).


1M P&L
+8.7M+3.22%
3M P&L
+9.2M+3.41%
HY P&L
+12.5M+4.70%

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

1Aerospace & Defense11.1M
4.1%
2Drug Manufacturers - General10.8M
4.0%
3Banks - Regional10.8M
4.0%

Top Industries by Stock Count

1Banks - Regional18 stocks
5.3%
2Biotechnology17 stocks
5.0%
3Software - Application13 stocks
3.8%
Stock Holdings
ASML
ASML HLDG NV
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
0.56%
Shares3.9K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
-20.26%
Shares6.5K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-06
EIX
EDISON INTL
20.19%
Shares29.6K
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYS USA INC
-10.75%
Shares1.1K
Event2026-06-30
Filed2026-08-06
KR
KROGER CO
82.79%
Shares38.8K
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP NEW
19.27%
Shares85.8K
Event2026-06-30
Filed2026-08-06
GD
GENERAL DYNAMICS CORP
37.71%
Shares5.9K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO
15.20%
Shares35.5K
Event2026-06-30
Filed2026-08-06
EME
EMCOR GROUP INC
28.99%
Shares2.5K
Event2026-06-30
Filed2026-08-06
INCY
INCYTE CORP
10.19%
Shares17.9K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
29.06%
Shares21.6K
Event2026-06-30
Filed2026-08-06
PYPL
PAYPAL HLDGS INC
86.08%
Shares46.6K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-15.21%
Shares1.7K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
21.85%
Shares9.7K
Event2026-06-30
Filed2026-08-06
ALV
AUTOLIV INC
-17.27%
Shares16.4K
Event2026-06-30
Filed2026-08-06
GSK PLC
GSK PLC
0.00%
Shares35.4K
Event2026-06-30
Filed2026-08-06
BYD
BOYD GAMING CORP
0.00%
Shares20.9K
Event2026-06-30
Filed2026-08-06
JLL
JONES LANG LASALLE INC
24.82%
Shares5.9K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP
49.81%
Shares38.6K
Event2026-06-30
Filed2026-08-06
CF
CF INDUSTRIES HOLD
0.00%
Shares16.8K
Event2026-06-30
Filed2026-08-06
EXEL
EXELIXIS INC
38.54%
Shares33.2K
Event2026-06-30
Filed2026-08-06
IDCC
INTERDIGITAL INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-06
CNK
CINEMARK HLDGS INC
0.00%
Shares55.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-9.32%
Shares4.6K
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC
0.00%
Shares11.3K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
118.02%
Shares23.9K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
-27.53%
Shares5.0K
Event2026-06-30
Filed2026-08-06
FFIV
F5 INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-06
LHX
L3HARRIS TECHNOLOGIES INC
236.28%
Shares5.6K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
97.01%
Shares5.8K
Event2026-06-30
Filed2026-08-06
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-15.03%
Shares29.4K
Event2026-06-30
Filed2026-08-06
TTC
TORO CO
147.13%
Shares16.2K
Event2026-06-30
Filed2026-08-06
GWW
WW GRAINGER INC
40.59%
Shares1.1K
Event2026-06-30
Filed2026-08-06
R
RYDER SYS INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-06
LOGI
LOGITECH INTL S A
-38.84%
Shares16.4K
Event2026-06-30
Filed2026-08-06
EOG
EOG RES INC
-0.49%
Shares11.7K
Event2026-06-30
Filed2026-08-06
FOXA
FOX CORP
25.64%
Shares28.9K
Event2026-06-30
Filed2026-08-06
TTE
TOTALENERGIES SE
66.28%
Shares19.3K
Event2026-06-30
Filed2026-08-06
SNA
SNAP ON INC
229.21%
Shares3.7K
Event2026-06-30
Filed2026-08-06
SHEL
SHELL PLC
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-06
SNY
SANOFI SA
0.00%
Shares34.6K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SVC ENTERPRISE GROUP
9.51%
Shares17.9K
Event2026-06-30
Filed2026-08-06
ROST
ROSS STORES INC
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-06
DG
DOLLAR GEN CORP
370.86%
Shares12.5K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-22.62%
Shares4.9K
Event2026-06-30
Filed2026-08-06
ROK
ROCKWELL AUTOMATION INC
15.13%
Shares2.9K
Event2026-06-30
Filed2026-08-06
ENS
ENERSYS
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
-36.17%
Shares7.6K
Event2026-06-30
Filed2026-08-06
INSULET CORP
INSULET CORP
310.09%
Shares9.1K
Event2026-06-30
Filed2026-08-06
KGC
KINROSS GOLD CORP
0.00%
Shares58.6K
Event2026-06-30
Filed2026-08-06
MLI
MUELLER INDS INC
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-06
BIIB
BIOGEN INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
DLTR
DOLLAR TREE INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-06
BP
BP PLC
New
Shares36.6K
Event2026-06-30
Filed2026-08-06
TIGO
MILLICOM INTL CELLULAR S A
0.00%
Shares14.9K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
New
Shares9.6K
Event2026-06-30
Filed2026-08-06
EXPE
EXPEDIA GROUP INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-06
FHN
FIRST HORIZON CORPORATION
21.97%
Shares50.9K
Event2026-06-30
Filed2026-08-06
PTC
PTC INC
31.33%
Shares11.5K
Event2026-06-30
Filed2026-08-06
CNX
CNX RES CORP
96.27%
Shares38.2K
Event2026-06-30
Filed2026-08-06
EA
ELECTRONIC ARTS INC
20.77%
Shares6.3K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
183.72%
Shares4.9K
Event2026-06-30
Filed2026-08-06
AEM
AGNICO EAGLE MINES LTD
58.54%
Shares8.2K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
387.47%
Shares4.2K
Event2026-06-30
Filed2026-08-06
TDG
TRANSDIGM GROUP INC
New
Shares920
Event2026-06-30
Filed2026-08-06
APA CORPORATION
APA CORPORATION
0.00%
Shares37.4K
Event2026-06-30
Filed2026-08-06
NBIX
NEUROCRINE BIOSCIENCES INC
23.63%
Shares7.2K
Event2026-06-30
Filed2026-08-06
JBL
JABIL INC
-27.43%
Shares3.1K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY
78.01%
Shares3.1K
Event2026-06-30
Filed2026-08-06
LVS
LAS VEGAS SANDS CORP
62.77%
Shares26.0K
Event2026-06-30
Filed2026-08-06
MKTX
MARKETAXESS HLDGS INC
310.33%
Shares10.6K
Event2026-06-30
Filed2026-08-06
NTRA
NATERA INC
21.53%
Shares4.4K
Event2026-06-30
Filed2026-08-06
RRC
RANGE RES CORP
483.59%
Shares32.2K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
New
Shares14.5K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-08-06
CCK
CROWN HLDGS INC
0.00%
Shares10.4K
Event2026-06-30
Filed2026-08-06
DOMINOS PIZZA INC
DOMINOS PIZZA INC
54.67%
Shares3.9K
Event2026-06-30
Filed2026-08-06
TXT
TEXTRON INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-06
SUNB
SUNBELT RENTALS HOLDINGS INC
-22.91%
Shares15.3K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
ULTA BEAUTY INC
43.86%
Shares2.5K
Event2026-06-30
Filed2026-08-06
DINO
HF SINCLAIR CORP
26.36%
Shares15.9K
Event2026-06-30
Filed2026-08-06
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares20.8K
Event2026-06-30
Filed2026-08-06
ORI
OLD REP INTL CORP
27.23%
Shares26.4K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
CORTEVA INC
New
Shares12.7K
Event2026-06-30
Filed2026-08-06
MTB
M & T BK CORP
-19.41%
Shares4.5K
Event2026-06-30
Filed2026-08-06
CRUS
CIRRUS LOGIC INC
17.97%
Shares7.2K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
JKHY
HENRY JACK & ASSOC INC
138.52%
Shares7.6K
Event2026-06-30
Filed2026-08-06
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-06
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
New
Shares9.4K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
SAP
SAP SE
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
EBAY
EBAY INC.
19.74%
Shares9.3K
Event2026-06-30
Filed2026-08-06
MUSA
MURPHY USA INC
130.53%
Shares1.9K
Event2026-06-30
Filed2026-08-06
MORN
MORNINGSTAR INC
44.21%
Shares6.6K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMOLIVE CO
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-06
NFG
NATIONAL FUEL GAS CO
0.00%
Shares13.1K
Event2026-06-30
Filed2026-08-06
PATH
UIPATH INC
83.83%
Shares92.8K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
-26.65%
Shares3.9K
Event2026-06-30
Filed2026-08-06
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-06
ACI
ALBERTSONS COMPANIES INC
0.00%
Shares73.7K
Event2026-06-30
Filed2026-08-06
SAM
BOSTON BEER INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-06
CALM
CAL MAINE FOODS INC
0.00%
Shares12.2K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
REGN
REGENERON PHARMACEUTICALS
31.38%
Shares1.6K
Event2026-06-30
Filed2026-08-06
UHS
UNIVERSAL HLTH SVCS INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-06
NJR
NEW JERSEY RES CORP
227.26%
Shares17.0K
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBILE US INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-06
PHM
PULTE GROUP INC
39.06%
Shares6.9K
Event2026-06-30
Filed2026-08-06
B
BARRICK MNG CORP
88.17%
Shares25.5K
Event2026-06-30
Filed2026-08-06
CROX
CROCS INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
0.00%
Shares874
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
-14.53%
Shares2.9K
Event2026-06-30
Filed2026-08-06
HRB
BLOCK H & R INC
146.78%
Shares24.2K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
1.47%
Shares12.8K
Event2026-06-30
Filed2026-08-06
WTW
WILLIS TOWERS WATSON PLC LTD
52.82%
Shares3.4K
Event2026-06-30
Filed2026-08-06
OVV
OVINTIV INC
-13.26%
Shares16.7K
Event2026-06-30
Filed2026-08-06
DBX
DROPBOX INC
0.00%
Shares31.9K
Event2026-06-30
Filed2026-08-06
VMI
VALMONT INDS INC
179.34%
Shares1.5K
Event2026-06-30
Filed2026-08-06
EXE
EXPAND ENERGY CORPORATION
New
Shares9.5K
Event2026-06-30
Filed2026-08-06
CDW
CDW CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-06
UTHR
UNITED THERAPEUTICS CORP DEL
-13.93%
Shares1.6K
Event2026-06-30
Filed2026-08-06
HAL
HALLIBURTON CO
0.00%
Shares25.2K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
10.34%
Shares6.3K
Event2026-06-30
Filed2026-08-06
ARGENX SE
ARGENX SE
126.37%
Shares910
Event2026-06-30
Filed2026-08-06
SCCO
SOUTHERN COPPER CORP
0.97%
Shares4.8K
Event2026-06-30
Filed2026-08-06
FAF
FIRST AMERN FINL CORP
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-06
OTIS
OTIS WORLDWIDE CORP
New
Shares11.6K
Event2026-06-30
Filed2026-08-06
AOS
SMITH A O CORP
33.50%
Shares13.1K
Event2026-06-30
Filed2026-08-06
EQH
EQUITABLE HLDGS INC
90.32%
Shares18.6K
Event2026-06-30
Filed2026-08-06
PRIMERICA INC
PRIMERICA INC
245.43%
Shares2.9K
Event2026-06-30
Filed2026-08-06
TPR
TAPESTRY INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-06
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares26.9K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
TOL
TOLL BROTHERS INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
CPRX
CATALYST PHARMACEUTICALS INC
New
Shares25.7K
Event2026-06-30
Filed2026-08-06
FCNCA
FIRST CTZNS BANCSHARES INC D
58.20%
Shares386
Event2026-06-30
Filed2026-08-06
ENPH
ENPHASE ENERGY INC
0.00%
Shares16.3K
Event2026-06-30
Filed2026-08-06
FIBK
FIRST INTST BANCSYSTEM INC
72.06%
Shares20.6K
Event2026-06-30
Filed2026-08-06
NTAP
NETAPP INC
31.88%
Shares5.1K
Event2026-06-30
Filed2026-08-06
TER
TERADYNE INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
MEDP
MEDPACE HLDGS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
151.36%
Shares2.6K
Event2026-06-30
Filed2026-08-06
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-68.58%
Shares69.9K
Event2026-06-30
Filed2026-08-06
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares9.3K
Event2026-06-30
Filed2026-08-06
UGI
UGI CORP NEW
35.44%
Shares22.4K
Event2026-06-30
Filed2026-08-06
QRVO
QORVO INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-06
AGCO
AGCO CORP
47.29%
Shares6.4K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
-26.08%
Shares5.9K
Event2026-06-30
Filed2026-08-06
RJF
RAYMOND JAMES FINL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
New
Shares644
Event2026-06-30
Filed2026-08-06
RL
RALPH LAUREN CORP
72.93%
Shares1.9K
Event2026-06-30
Filed2026-08-06
EQT
EQT CORP
New
Shares14.2K
Event2026-06-30
Filed2026-08-06
CLX
CLOROX CO DEL
90.24%
Shares7.9K
Event2026-06-30
Filed2026-08-06
CSX
CSX CORP
New
Shares15.7K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
OFG
OFG BANCORP
167.84%
Shares15.0K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
36.42%
Shares30.2K
Event2026-06-30
Filed2026-08-06
MAS
MASCO CORP
New
Shares8.9K
Event2026-06-30
Filed2026-08-06
AIG
AMERICAN INTL GROUP INC
53.39%
Shares9.6K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-22.58%
Shares2.0K
Event2026-06-30
Filed2026-08-06
SWKS
SKYWORKS SOLUTIONS INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-06
FDS
FACTSET RESH SYS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
CIEN
CIENA CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
AN
AUTONATION INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
-32.55%
Shares5.3K
Event2026-06-30
Filed2026-08-06
ADSK
AUTODESK INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
HTH
HILLTOP HLDGS INC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-08-06
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-30.38%
Shares5.0K
Event2026-06-30
Filed2026-08-06
GEN
GEN DIGITAL INC
New
Shares28.0K
Event2026-06-30
Filed2026-08-06
THC
TENET HEALTHCARE CORP
37.63%
Shares3.7K
Event2026-06-30
Filed2026-08-06
COKE
COCA COLA CONS INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
FBP
FIRST BANCORP CORPORATION
New
Shares26.4K
Event2026-06-30
Filed2026-08-06
YELP
YELP INC
0.00%
Shares28.0K
Event2026-06-30
Filed2026-08-06
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares11.9K
Event2026-06-30
Filed2026-08-06
ROKU
ROKU INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
WWD
WOODWARD INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
HUM
HUMANA INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-06
WSFS
WSFS FINL CORP
New
Shares8.5K
Event2026-06-30
Filed2026-08-06
FERG
FERGUSON ENTERPRISES INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
GLXY
GALAXY DIGITAL INC.
0.00%
Shares23.9K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
SNX
TD SYNNEX CORPORATION
43.41%
Shares2.4K
Event2026-06-30
Filed2026-08-06
DOCU
DOCUSIGN INC
47.29%
Shares14.5K
Event2026-06-30
Filed2026-08-06
GLPG
LAKEFRONT BIOTHERAPEUTICS NV
100.49%
Shares21.3K
Event2026-06-30
Filed2026-08-06
CHE
CHEMED CORP NEW
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW
-29.22%
Shares4.2K
Event2026-06-30
Filed2026-08-06
DY
DYCOM INDS INC
-43.23%
Shares1.3K
Event2026-06-30
Filed2026-08-06
LAUR
LAUREATE ED INC
-3.10%
Shares17.4K
Event2026-06-30
Filed2026-08-06
TSN
TYSON FOODS INC
New
Shares10.9K
Event2026-06-30
Filed2026-08-06
CNQ
CANADIAN NAT RES LTD MED TER
81.61%
Shares15.8K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
-35.20%
Shares2.4K
Event2026-06-30
Filed2026-08-06
CNC
CENTENE CORP DEL
New
Shares9.7K
Event2026-06-30
Filed2026-08-06
ARW
ARROW ELECTRS INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
New
Shares3.8K
Event2026-06-30
Filed2026-08-06
NVR
NVR INC
-36.62%
Shares90
Event2026-06-30
Filed2026-08-06
ALGN
ALIGN TECHNOLOGY INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-06
TRMD
TORM PLC
63.78%
Shares23.3K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
TGT
TARGET CORP
New
Shares4.6K
Event2026-06-30
Filed2026-08-06
CRTO
CRITEO S A
0.00%
Shares32.7K
Event2026-06-30
Filed2026-08-06
PARR
PAR PAC HOLDINGS INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-06
BKNG
BOOKING HOLDINGS INC
1189.15%
Shares3.3K
Event2026-06-30
Filed2026-08-06
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
IAG
IAMGOLD CORP
New
Shares37.4K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-06
AIZ
ASSURANT INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
VRSN
VERISIGN INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
ACUITY INC
ACUITY INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares41.3K
Event2026-06-30
Filed2026-08-06
ZM
ZOOM COMMUNICATIONS INC
-47.43%
Shares6.6K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
ASTRAZENECA PLC
21.04%
Shares3.1K
Event2026-06-30
Filed2026-08-06
BF.B
BROWN FORMAN CORP
New
Shares21.4K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
-40.39%
Shares5.2K
Event2026-06-30
Filed2026-08-06
GFF
GRIFFON CORP
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-06
DCI
DONALDSON INC
59.37%
Shares6.2K
Event2026-06-30
Filed2026-08-06
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
ANF
ABERCROMBIE & FITCH CO
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-06
Z
ZILLOW GROUP INC
New
Shares17.2K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
126.28%
Shares3.4K
Event2026-06-30
Filed2026-08-06
OC
OWENS CORNING NEW
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-06
INVA
INNOVIVA INC
0.00%
Shares23.4K
Event2026-06-30
Filed2026-08-06
CNI
CANADIAN NATL RY CO
-12.23%
Shares4.4K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
DKNG
DRAFTKINGS INC NEW
New
Shares20.8K
Event2026-06-30
Filed2026-08-06
HII
HUNTINGTON INGALLS INDS INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
ILMN
ILLUMINA INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
DECK
DECKERS OUTDOOR CORP
51.64%
Shares5.3K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
EAT
BRINKER INTL INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
DB
DEUTSCHE BK AG
0.00%
Shares15.3K
Event2026-06-30
Filed2026-08-06
HUBS
HUBSPOT INC
55.78%
Shares2.8K
Event2026-06-30
Filed2026-08-06
GPOR
GULFPORT ENERGY CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
PPC
PILGRIMS PRIDE CORP
0.00%
Shares17.8K
Event2026-06-30
Filed2026-08-06
BTG
B2GOLD CORP
New
Shares131.0K
Event2026-06-30
Filed2026-08-06
NEU
NEWMARKET CORP
0.00%
Shares616
Event2026-06-30
Filed2026-08-06
LECO
LINCOLN ELEC HLDGS INC
91.04%
Shares1.8K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares946
Event2026-06-30
Filed2026-08-06
HXL
HEXCEL CORP NEW
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
TMHC
TAYLOR MORRISON HOME CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
BPOP
POPULAR INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
DEXCOM INC
DEXCOM INC
New
Shares7.1K
Event2026-06-30
Filed2026-08-06
STT
STATE STR CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
IESC
IES HOLDINGS INC
0.00%
Shares640
Event2026-06-30
Filed2026-08-06
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
MYRG
MYR GROUP INC
New
Shares934
Event2026-06-30
Filed2026-08-06
GGG
GRACO INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-06
MCO
MOODYS CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-06
INGR
INGREDION INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
ADT INC DEL
ADT INC DEL
89.05%
Shares70.0K
Event2026-06-30
Filed2026-08-06
INDV
INDIVIOR PHARMACEUTICALS INC
New
Shares11.1K
Event2026-06-30
Filed2026-08-06
MTG
MGIC INVT CORP WIS
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-06
QLYS
QUALYS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares844
Event2026-06-30
Filed2026-08-06
POWL
POWELL INDS INC
200.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares520
Event2026-06-30
Filed2026-08-06
ZION
ZIONS BANCORPORATION NATL AS
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
BRSL
BRIGHTSTAR LOTTERY PLC
286.09%
Shares40.4K
Event2026-06-30
Filed2026-08-06
DVA
DAVITA INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
MATX
MATSON INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-30.57%
Shares1.2K
Event2026-06-30
Filed2026-08-06
EHC
ENCOMPASS HEALTH CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP NEW
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
MCRI
MONARCH CASINO & RESORT INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
PCG
PG&E CORP
New
Shares25.0K
Event2026-06-30
Filed2026-08-06
CW
CURTISS WRIGHT CORP
0.00%
Shares548
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
-43.63%
Shares5.7K
Event2026-06-30
Filed2026-08-06
KMB
KIMBERLY-CLARK CORP
-7.84%
Shares3.8K
Event2026-06-30
Filed2026-08-06
ACLS
AXCELIS TECHNOLOGIES INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
CLSK
CLEANSPARK INC
0.00%
Shares28.2K
Event2026-06-30
Filed2026-08-06
PEGA
PEGASYSTEMS INC
35.74%
Shares13.7K
Event2026-06-30
Filed2026-08-06
EVR
EVERCORE INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
SSRM
SSR MINING IN
0.00%
Shares14.4K
Event2026-06-30
Filed2026-08-06
GRANITE CONSTR INC
GRANITE CONSTR INC
-27.54%
Shares2.6K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
RS
RELIANCE INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
0.00%
Shares19.2K
Event2026-06-30
Filed2026-08-06
QGEN
QIAGEN NV
100.55%
Shares10.1K
Event2026-06-30
Filed2026-08-06
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
-44.37%
Shares672
Event2026-06-30
Filed2026-08-06
CNO
CNO FINL GROUP INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-06
CART
MAPLEBEAR INC
New
Shares8.1K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares920
Event2026-06-30
Filed2026-08-06
WMG
WARNER MUSIC GROUP CORP
New
Shares14.1K
Event2026-06-30
Filed2026-08-06
SJM
SMUCKER J M CO
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares766
Event2026-06-30
Filed2026-08-06
TVTX
TRAVERE THERAPEUTICS INC
New
Shares6.6K
Event2026-06-30
Filed2026-08-06
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
69.84%
Shares3.2K
Event2026-06-30
Filed2026-08-06
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-06
PJT
PJT PARTNERS INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-50.15%
Shares660
Event2026-06-30
Filed2026-08-06
NTRS
NORTHERN TR CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
ATGE
COVISTA INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
WU
WESTERN UN CO
0.00%
Shares47.7K
Event2026-06-30
Filed2026-08-06
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
AVA
AVISTA CORP
0.00%
Shares8.8K
Event2026-06-30
Filed2026-08-06
STM
STMICROELECTRONICS N V
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
EW
EDWARDS LIFESCIENCES CORP
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
NXT
NEXTPOWER INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-06
THG
HANOVER INS GROUP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
LEA
LEAR CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
CVS
CVS HEALTH CORP
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
MRNA
MODERNA INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO
New
Shares4.3K
Event2026-06-30
Filed2026-08-06
HSY
HERSHEY CO
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
ESTC
ELASTIC N V
New
Shares5.6K
Event2026-06-30
Filed2026-08-06
ACAD
ACADIA PHARMACEUTICALS INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-06
MOG.A
MOOG INC
0.00%
Shares748
Event2026-06-30
Filed2026-08-06
GNRC
GENERAC HLDGS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
KHC
KRAFT HEINZ CO
New
Shares13.3K
Event2026-06-30
Filed2026-08-06
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares3.1K
Event2026-06-30
Filed2026-08-06
FSLR
FIRST SOLAR INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
RMD
RESMED INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
RRR
RED ROCK RESORTS INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-06
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares660
Event2026-06-30
Filed2026-08-06
SUPN
SUPERNUS PHARMACEUTICALS
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-06
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-06
WAL
WESTERN ALLIANCE BANCORP
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
HSIC
SCHEIN HENRY INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
PTCT
PTC THERAPEUTICS INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
M
MACYS INC
New
Shares11.3K
Event2026-06-30
Filed2026-08-06
UBS
UBS GROUP AG
New
Shares5.4K
Event2026-06-30
Filed2026-08-06
ACIW
ACI WORLDWIDE INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-06
CASH
PATHWARD FINANCIAL INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares554
Event2026-06-30
Filed2026-08-06
RDN
RADIAN GROUP INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
CPB
THE CAMPBELLS COMPANY
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-06
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares192
Event2026-06-30
Filed2026-08-06
ETSY INC
ETSY INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-06
CSL
CARLISLE COS INC
-40.41%
Shares646
Event2026-06-30
Filed2026-08-06
AX
AXOS FINANCIAL INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
OTTR
OTTER TAIL CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
MCY
MERCURY GENL CORP NEW
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares6.9K
Event2026-06-30
Filed2026-08-06
ATEN
A10 NETWORKS INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-06
HNI
HNI CORP
New
Shares5.6K
Event2026-06-30
Filed2026-08-06
PINS
PINTEREST INC
New
Shares10.8K
Event2026-06-30
Filed2026-08-06
CATY
CATHAY GEN BANCORP
New
Shares3.7K
Event2026-06-30
Filed2026-08-06
KRYS
KRYSTAL BIOTECH INC
New
Shares608
Event2026-06-30
Filed2026-08-06
GDDY
GODADDY INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-06
ONON
ON HLDG AG
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
MGA
MAGNA INTL INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
MWA
MUELLER WTR PRODS INC
New
Shares8.6K
Event2026-06-30
Filed2026-08-06
ALAB
ASTERA LABS INC
New
Shares454
Event2026-06-30
Filed2026-08-06
MANH
MANHATTAN ASSOCIATES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
DHI
D R HORTON INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
MMS
MAXIMUS INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-06
EWBC
EAST WEST BANCORP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
CMC
COMMERCIAL METALS CO
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-06
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
IMCR
IMMUNOCORE HLDGS PLC
New
Shares6.6K
Event2026-06-30
Filed2026-08-06
INSM
INSMED INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
CORT
CORCEPT THERAPEUTICS INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
TCBI
TEXAS CAP BANCSHARES INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
DDS
DILLARDS INC
0.00%
Shares384
Event2026-06-30
Filed2026-08-06
WSM
WILLIAMS SONOMA INC
New
Shares868
Event2026-06-30
Filed2026-08-06
ALARM COM HLDGS INC
ALARM COM HLDGS INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-06
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-06
LW
LAMB WESTON HLDGS INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-06
KD
KYNDRYL HLDGS INC
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-06
FLO
FLOWERS FOODS INC
0.00%
Shares13.7K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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