The Analysis of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holdings & P&L


Currently, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt holds 975 types of securities in its portfolio with a total value $109.5B. In the most recent quarter, they have increased their positions in N/A (+12.9M shares, valued at $2.5B), ARM (+7.2M shares, valued at $1.1B), JNJ (+3.3M shares, valued at $815.0M); decreased their positions in ABBV (-7.8M shares, valued at $1.7B), MMM (-6.0M shares, valued at $873.1M), NOW (-7.1M shares, valued at $739.9M); initiated new positions in N/A (+12.9M shares, valued at $2.5B), GAP (+14.3M shares, valued at $345.6M), ALK (+4.4M shares, valued at $161.8M).


1M P&L
+7.2B+7.65%
3M P&L
+11.2B+12.45%
HY P&L
+11.6B+12.98%

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

1Semiconductors11.9B
13.9%
2Software - Infrastructure7.0B
8.2%
3Consumer Electronics5.4B
6.4%

Top Industries by Stock Count

1N/A43 stocks
5.4%
2Software - Application33 stocks
4.1%
3Biotechnology26 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.25%
Shares49.4M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
8.30%
Shares21.4M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-13.66%
Shares11.8M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-12.56%
Shares17.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-1.13%
Shares12.1M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares12.9M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-8.55%
Shares8.0M
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-17.17%
Shares7.6M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
37.18%
Shares3.8M
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
22.81%
Shares22.0M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-8.53%
Shares15.5M
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-4.92%
Shares8.8M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
7.56%
Shares6.0M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-15.43%
Shares33.1M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
12.18%
Shares4.5M
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
117.46%
Shares6.2M
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-17.46%
Shares2.9M
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
339.94%
Shares9.4M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-33.16%
Shares3.6M
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-10.08%
Shares1.6M
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-15.44%
Shares4.4M
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-8.52%
Shares11.8M
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
7.17%
Shares2.2M
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-11.56%
Shares5.0M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
28.35%
Shares1.3M
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
-5.05%
Shares8.6M
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
20.55%
Shares6.9M
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
65.70%
Shares12.8M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
131.29%
Shares8.3M
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
22.09%
Shares2.9M
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
533.09%
Shares4.5M
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
59.75%
Shares3.8M
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
30.07%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-25.42%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
27.03%
Shares4.2M
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-21.45%
Shares11.3M
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
9.66%
Shares13.7M
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-28.65%
Shares13.2M
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
7.14%
Shares50.1M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
20.82%
Shares6.7M
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-17.19%
Shares1.6M
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
134.74%
Shares11.3M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
8.67%
Shares1.9M
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
556.02%
Shares929.2K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-9.55%
Shares199.3K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
24.32%
Shares12.0M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
104.68%
Shares1.3M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
18.82%
Shares918.7K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
17.02%
Shares8.1M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
23.70%
Shares4.2M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
0.20%
Shares2.1M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-16.37%
Shares1.6M
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
19.49%
Shares2.5M
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
406.20%
Shares2.3M
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.80%
Shares1.4M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
11.77%
Shares2.2M
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-21.50%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
64.64%
Shares2.0M
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
-12.37%
Shares4.4M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-34.42%
Shares6.1M
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-13.43%
Shares6.0M
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
4.43%
Shares2.9M
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
2.03%
Shares3.4M
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
715.04%
Shares3.5M
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-11.23%
Shares7.3M
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
1255.58%
Shares10.7M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
222.76%
Shares4.6M
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-0.44%
Shares459.8K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-52.59%
Shares769.6K
Event2026-03-31
Filed2026-05-15
V
VISA INC
138.18%
Shares1.3M
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-40.16%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-48.61%
Shares4.8M
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
New
Shares14.3M
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
383.81%
Shares2.6M
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
69.21%
Shares383.7K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
86.91%
Shares447.1K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
9.32%
Shares187.6K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-49.14%
Shares995.9K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
13881.58%
Shares427.4K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
3.92%
Shares2.1M
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
585.77%
Shares1.3M
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-26.31%
Shares1.0M
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
34337.41%
Shares1.5M
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
17.57%
Shares1.5M
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
-35.61%
Shares9.4M
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
11977.07%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
70.40%
Shares782.8K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
2.96%
Shares1.9M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-55.14%
Shares259.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-87.76%
Shares1.1M
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
42.62%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-24.38%
Shares645.9K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
-0.51%
Shares1.5M
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-26.71%
Shares793.2K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
7.17%
Shares1.1M
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
99.14%
Shares827.7K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
18.16%
Shares5.8M
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-15.39%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-2.21%
Shares1.7M
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-28.81%
Shares482.8K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP
170.59%
Shares2.7M
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
19.81%
Shares4.4M
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-42.85%
Shares581.3K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
5978.35%
Shares786.5K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
507.86%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-74.82%
Shares42.0K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
-20.62%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-54.65%
Shares364.5K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
275.36%
Shares453.9K
Event2026-03-31
Filed2026-05-15
ALK
ALASKA AIR GROUP INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD COR
-3.30%
Shares458.9K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
1.16%
Shares2.2M
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-4.06%
Shares640.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
5.83%
Shares151.6K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
28426.23%
Shares526.3K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
54.95%
Shares5.1M
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-10.26%
Shares884.9K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
65.48%
Shares311.8K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-22.25%
Shares2.5M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-68.02%
Shares682.9K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-28.44%
Shares399.4K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-18.18%
Shares1.7M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-5.46%
Shares476.0K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
27.36%
Shares730.1K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
28.87%
Shares85.0K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
12.04%
Shares781.4K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
93.51%
Shares575.2K
Event2026-03-31
Filed2026-05-15
FER
FERROVIAL SE
-15.16%
Shares1.7M
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-12.36%
Shares369.1K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-20.17%
Shares951.7K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
85.19%
Shares463.5K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
-34.34%
Shares1.1M
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
11.96%
Shares504.1K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-1.85%
Shares518.3K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
77130.74%
Shares386.9K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
139.86%
Shares235.2K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
2847.73%
Shares376.1K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-43.07%
Shares922.3K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-0.11%
Shares1.9M
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
252.50%
Shares436.7K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-37.65%
Shares56.6K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
54.96%
Shares473.3K
Event2026-03-31
Filed2026-05-15
BCE
BCE INC
-23.30%
Shares3.2M
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-14.44%
Shares118.0K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-25.08%
Shares271.6K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
5.56%
Shares565.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
98.62%
Shares257.2K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-44.07%
Shares1.2M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
82.77%
Shares285.7K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-91.67%
Shares642.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
60.50%
Shares186.6K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
61.86%
Shares763.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-30.67%
Shares134.9K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-4.02%
Shares2.2M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-80.20%
Shares425.5K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-62.08%
Shares145.1K
Event2026-03-31
Filed2026-05-15
GFL
GFL ENVIRONMENTAL INC
18.18%
Shares1.5M
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-5.80%
Shares275.9K
Event2026-03-31
Filed2026-05-15
TU
TELUS CORPORATION
1298.46%
Shares4.5M
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-25.90%
Shares409.4K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
-0.12%
Shares2.1M
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-51.82%
Shares395.9K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-5.02%
Shares731.1K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
0.68%
Shares212.1K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
31.72%
Shares265.9K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
4.33%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-78.96%
Shares553.5K
Event2026-03-31
Filed2026-05-15
SCI
SERVICE CORP INTL
New
Shares627.7K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
-8.12%
Shares707.0K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
10.19%
Shares799.5K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-30.40%
Shares194.5K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
5.16%
Shares512.6K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-2.82%
Shares257.6K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
-46.29%
Shares130.8K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
2.27%
Shares424.1K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-82.22%
Shares261.9K
Event2026-03-31
Filed2026-05-15
GLOBAL PMTS INC
GLOBAL PMTS INC
-4.00%
Shares45.6M
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
27.92%
Shares427.3K
Event2026-03-31
Filed2026-05-15
JD.COM INC
JD.COM INC
0.00%
Shares39.4M
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-6.40%
Shares198.1K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-22.35%
Shares517.2K
Event2026-03-31
Filed2026-05-15
BKIE
BNY MELLON ETF TRUST
-26.09%
Shares407.4K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
403.17%
Shares271.7K
Event2026-03-31
Filed2026-05-15
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
165.96%
Shares31.3M
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
5.37%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-5.23%
Shares365.3K
Event2026-03-31
Filed2026-05-15
XP
XP INC
405.30%
Shares1.9M
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
-86.91%
Shares306.2K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-35.85%
Shares170.7K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-80.20%
Shares295.8K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
-40.67%
Shares644.8K
Event2026-03-31
Filed2026-05-15
BNTX
BIONTECH SE
-3.29%
Shares387.2K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-24.97%
Shares468.7K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
200.19%
Shares464.9K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-0.37%
Shares101.3K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-34.45%
Shares173.7K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
601.58%
Shares607.7K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-0.23%
Shares98.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-1.74%
Shares129.7K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
4.45%
Shares124.4K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
-1.46%
Shares230.0K
Event2026-03-31
Filed2026-05-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
3.96%
Shares26.3M
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-0.44%
Shares38.3K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-96.80%
Shares198.9K
Event2026-03-31
Filed2026-05-15
SSRM
SSR MINING IN
5.49%
Shares982.2K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
16.36%
Shares219.7K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares248.5K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-9.46%
Shares103.0K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
128.33%
Shares181.8K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
4.78%
Shares168.7K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
439.72%
Shares142.1K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
260.98%
Shares2.4M
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
20.48%
Shares393.8K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
1.88%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
-5.31%
Shares166.1K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
21.14%
Shares481.4K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
36.62%
Shares343.4K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
-25.61%
Shares667.0K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
4899.80%
Shares224.4K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-31.66%
Shares135.0K
Event2026-03-31
Filed2026-05-15
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
267.85%
Shares79.2K
Event2026-03-31
Filed2026-05-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-8.28%
Shares22.1M
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
-49.26%
Shares251.5K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
12.27%
Shares122.9K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
-6.72%
Shares829.5K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-28.37%
Shares172.7K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-21.54%
Shares295.9K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
3.23%
Shares256.6K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
65.78%
Shares549.0K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
5.51%
Shares24.4K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
114.05%
Shares198.5K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-5.30%
Shares58.9K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
10.50%
Shares117.4K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
9.30%
Shares211.7K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-94.17%
Shares433.3K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
14.15%
Shares102.0K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
27.43%
Shares344.6K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
939.28%
Shares62.5K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-24.14%
Shares1.5M
Event2026-03-31
Filed2026-05-15
GTX
GARRETT MOTION INC
-22.09%
Shares1.2M
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
154.33%
Shares591.0K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-14.57%
Shares48.8K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-14.33%
Shares214.9K
Event2026-03-31
Filed2026-05-15
INVA
INNOVIVA INC
28.04%
Shares892.3K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-94.42%
Shares48.9K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
163.32%
Shares1.4M
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
-5.89%
Shares151.3K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-25.27%
Shares31.1K
Event2026-03-31
Filed2026-05-15
STN
STANTEC INC
27.01%
Shares235.2K
Event2026-03-31
Filed2026-05-15
LSCC
LATTICE SEMICONDUCTOR CORP
46.52%
Shares217.7K
Event2026-03-31
Filed2026-05-15
EVERGY INC
EVERGY INC
-2.61%
Shares14.9M
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
761.85%
Shares416.4K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
18.13%
Shares598.6K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
81.03%
Shares158.1K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-5.19%
Shares166.5K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
11.92%
Shares60.1K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-94.23%
Shares202.6K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
88.54%
Shares161.4K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
116.72%
Shares94.2K
Event2026-03-31
Filed2026-05-15
AMERICAN WTR CAP CORP
AMERICAN WTR CAP CORP
-26.92%
Shares19.0M
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
-8.14%
Shares324.8K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
182.20%
Shares89.9K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
184.02%
Shares748.7K
Event2026-03-31
Filed2026-05-15
SBS
COMPANHIA DE SANEAMENTO BASI
8.47%
Shares608.9K
Event2026-03-31
Filed2026-05-15
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
321.87%
Shares469.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
137.64%
Shares186.8K
Event2026-03-31
Filed2026-05-15
JJSF
J & J SNACK FOODS CORP
4112.96%
Shares232.1K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
11.80%
Shares201.6K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
-16.13%
Shares501.0K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
3.95%
Shares304.7K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
104.05%
Shares141.1K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-55.63%
Shares57.0K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
80.57%
Shares183.8K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
10.34%
Shares86.4K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares13.9M
Event2026-03-31
Filed2026-05-15
SVM
SILVERCORP METALS INC
-27.27%
Shares1.6M
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
18.08%
Shares73.2K
Event2026-03-31
Filed2026-05-15
ORLA
ORLA MNG LTD NEW
2.79%
Shares1.0M
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
99.51%
Shares210.4K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares23
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-6.08%
Shares55.6K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-0.95%
Shares34.6K
Event2026-03-31
Filed2026-05-15
IEV
ISHARES TR
-72.19%
Shares238.0K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP
6.35%
Shares166.9K
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
4.33%
Shares16.9M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
318.83%
Shares122.3K
Event2026-03-31
Filed2026-05-15
MNDY
MONDAY COM LTD
-27.97%
Shares231.4K
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
5.67%
Shares14.9M
Event2026-03-31
Filed2026-05-15
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares11.3M
Event2026-03-31
Filed2026-05-15
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
62.50%
Shares16.3M
Event2026-03-31
Filed2026-05-15
FSM
FORTUNA MNG CORP
-10.47%
Shares1.6M
Event2026-03-31
Filed2026-05-15
HRMY
HARMONY BIOSCIENCES HLDGS IN
23.52%
Shares567.1K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
2596.60%
Shares152.4K
Event2026-03-31
Filed2026-05-15
AG
FIRST MAJESTIC SILVER CORP
-35.90%
Shares727.8K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
New
Shares107.1K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
31.17%
Shares111.3K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-68.17%
Shares27.1K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
326.85%
Shares502.9K
Event2026-03-31
Filed2026-05-15
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares12.1M
Event2026-03-31
Filed2026-05-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
7.27%
Shares14.8M
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
-3.39%
Shares213.4K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares12.5M
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
188.22%
Shares79.5K
Event2026-03-31
Filed2026-05-15
TRIP COM GROUP LTD
TRIP COM GROUP LTD
0.00%
Shares14.0M
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
724.06%
Shares334.5K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
16037.13%
Shares107.8K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-3.08%
Shares110.8K
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares10.1M
Event2026-03-31
Filed2026-05-15
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares11.6M
Event2026-03-31
Filed2026-05-15
IXC
ISHARES TR
New
Shares235.8K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
924.24%
Shares121.0K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
100.18%
Shares117.6K
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING COMPANY
-17.42%
Shares711.2K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
3320.04%
Shares245.4K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
-22.05%
Shares104.5K
Event2026-03-31
Filed2026-05-15
RNR
RENAISSANCERE HLDGS LTD
208.05%
Shares43.5K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-6.57%
Shares177.4K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-3.01%
Shares211.9K
Event2026-03-31
Filed2026-05-15
PBA
PEMBINA PIPELINE CORP
4.86%
Shares285.2K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
-2.25%
Shares43.5K
Event2026-03-31
Filed2026-05-15
INTEGER HLDGS CORP
INTEGER HLDGS CORP
New
Shares13.2M
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares167.7K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
-91.43%
Shares91.3K
Event2026-03-31
Filed2026-05-15
MKS INC.
MKS INC.
-55.52%
Shares7.5M
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
6.01%
Shares8.8M
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
1676.19%
Shares147.8K
Event2026-03-31
Filed2026-05-15
DEXCOM INC
DEXCOM INC
-3.65%
Shares13.2M
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-5.16%
Shares57.3K
Event2026-03-31
Filed2026-05-15
DATADOG INC
DATADOG INC
0.00%
Shares12.0M
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
9.35%
Shares332.3K
Event2026-03-31
Filed2026-05-15
FSS
FEDERAL SIGNAL CORP
0.00%
Shares105.7K
Event2026-03-31
Filed2026-05-15
ASM
AVINO SILVER & GOLD MINES LT
-10.00%
Shares1.8M
Event2026-03-31
Filed2026-05-15
SOUTHERN CO
SOUTHERN CO
0.00%
Shares10.3M
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
121.44%
Shares66.8K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
11.43%
Shares103.5K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
13.73%
Shares592.8K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
182.00%
Shares20.9K
Event2026-03-31
Filed2026-05-15
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
0.00%
Shares10.7M
Event2026-03-31
Filed2026-05-15
MERITAGE HOMES CORP
MERITAGE HOMES CORP
0.00%
Shares11.5M
Event2026-03-31
Filed2026-05-15
CNMD
CONMED CORP
1023.10%
Shares311.5K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
-53.53%
Shares61.2K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
-81.37%
Shares33.9K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
1052.76%
Shares91.3K
Event2026-03-31
Filed2026-05-15
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares11.3M
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-8.93%
Shares202.2K
Event2026-03-31
Filed2026-05-15
ILF
ISHARES TR
New
Shares294.1K
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
53.44%
Shares49.2K
Event2026-03-31
Filed2026-05-15
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
0.00%
Shares8.1M
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
53.72%
Shares139.5K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
0.00%
Shares766.5K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC
-66.15%
Shares121.0K
Event2026-03-31
Filed2026-05-15
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares10.3M
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares347.5K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
0.00%
Shares250.8K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
22.07%
Shares134.3K
Event2026-03-31
Filed2026-05-15
WMK
WEIS MKTS INC
-1.99%
Shares147.4K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-10.36%
Shares25.1K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-27.29%
Shares33.9K
Event2026-03-31
Filed2026-05-15
LI AUTO INC
LI AUTO INC
0.00%
Shares9.8M
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
78.17%
Shares60.2K
Event2026-03-31
Filed2026-05-15
CMS ENERGY CORP
CMS ENERGY CORP
2.99%
Shares8.6M
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
4.46%
Shares34.1K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
-4.78%
Shares68.4K
Event2026-03-31
Filed2026-05-15
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares7.3M
Event2026-03-31
Filed2026-05-15
SKEENA RES LTD NEW
SKEENA RES LTD NEW
4.23%
Shares312.7K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
63.69%
Shares170.5K
Event2026-03-31
Filed2026-05-15
AUPH
AURINIA PHARMACEUTICALS INC
4.72%
Shares615.1K
Event2026-03-31
Filed2026-05-15
LAUR
LAUREATE ED INC
47.37%
Shares260.7K
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
113.60%
Shares26.7K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
-24.43%
Shares85.3K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
-9.19%
Shares182.4K
Event2026-03-31
Filed2026-05-15
CONMED CORP
CONMED CORP
0.00%
Shares9.3M
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
7.67%
Shares258.5K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
182.23%
Shares320.9K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-93.13%
Shares25.5K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
4.18%
Shares84.4K
Event2026-03-31
Filed2026-05-15
GAU
GALIANO GOLD INC
0.00%
Shares3.5M
Event2026-03-31
Filed2026-05-15
BWLP
BW LPG LTD
-14.66%
Shares495.0K
Event2026-03-31
Filed2026-05-15
VNET
VNET GROUP INC
119.74%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNAP INC
SNAP INC
0.00%
Shares8.8M
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-96.06%
Shares74.0K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-1.17%
Shares47.9K
Event2026-03-31
Filed2026-05-15
VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INC
0.00%
Shares8.8M
Event2026-03-31
Filed2026-05-15
CHT
CHUNGHWA TELECOM CO LTD
34.48%
Shares195.0K
Event2026-03-31
Filed2026-05-15
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares8.8M
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-1.14%
Shares28.1K
Event2026-03-31
Filed2026-05-15
SR
SPIRE INC
-30.94%
Shares90.1K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-37.40%
Shares79.4K
Event2026-03-31
Filed2026-05-15
CELH
CELSIUS HLDGS INC
New
Shares229.0K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-49.34%
Shares113.2K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-56.34%
Shares7.3K
Event2026-03-31
Filed2026-05-15
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares5.3M
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
0.00%
Shares9.0M
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares83.5K
Event2026-03-31
Filed2026-05-15
TBBB
BBB FOODS INC
31.44%
Shares221.0K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
627.52%
Shares554.6K
Event2026-03-31
Filed2026-05-15
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
6.90%
Shares7.8M
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
7.71%
Shares599.9K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
-24.53%
Shares104.4K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
3.14%
Shares35.6K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-51.63%
Shares44.0K
Event2026-03-31
Filed2026-05-15
REPLIGEN CORP
REPLIGEN CORP
0.00%
Shares7.8M
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
21.87%
Shares75.8K
Event2026-03-31
Filed2026-05-15
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
0.00%
Shares6.2M
Event2026-03-31
Filed2026-05-15
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
-64.66%
Shares5.0M
Event2026-03-31
Filed2026-05-15
SNOWFLAKE INC
SNOWFLAKE INC
19.05%
Shares6.3M
Event2026-03-31
Filed2026-05-15
SHIFT4 PMTS INC
SHIFT4 PMTS INC
0.00%
Shares7.8M
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
5.42%
Shares153.5K
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
-41.87%
Shares67.7K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
85.91%
Shares92.7K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
164.99%
Shares61.3K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-50.46%
Shares47.2K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-0.89%
Shares102.1K
Event2026-03-31
Filed2026-05-15
BLACKLINE INC
BLACKLINE INC
0.00%
Shares7.5M
Event2026-03-31
Filed2026-05-15
NUTANIX INC
NUTANIX INC
14.81%
Shares7.8M
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
-36.49%
Shares25.8K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
-62.40%
Shares68.0K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
-22.31%
Shares100.6K
Event2026-03-31
Filed2026-05-15
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares92.9K
Event2026-03-31
Filed2026-05-15
ETSY INC
ETSY INC
0.00%
Shares7.0M
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
6.13%
Shares457.4K
Event2026-03-31
Filed2026-05-15
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares6.3M
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
35.18%
Shares71.1K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
New
Shares357.6K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
5.99%
Shares539.4K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
28.09%
Shares25.1K
Event2026-03-31
Filed2026-05-15
NUTANIX INC
NUTANIX INC
22.68%
Shares6.5M
Event2026-03-31
Filed2026-05-15
VIZSLA SILVER CORP
VIZSLA SILVER CORP
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
84.13%
Shares55.6K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
7.43%
Shares45.9K
Event2026-03-31
Filed2026-05-15
TETRA TECH INC NEW
TETRA TECH INC NEW
8.70%
Shares6.3M
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares103.8K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HLDGS INC
-46.28%
Shares132.9K
Event2026-03-31
Filed2026-05-15
ARMN
ARIS MINING CORPORATION
-41.67%
Shares350.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
13.90%
Shares24.8K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares89.8K
Event2026-03-31
Filed2026-05-15
IAG
IAMGOLD CORP
-15.00%
Shares340.0K
Event2026-03-31
Filed2026-05-15
AQN
ALGONQUIN POWER & UTILITIES
-34.13%
Shares1.0M
Event2026-03-31
Filed2026-05-15
AAUC
ALLIED GOLD CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
36.53%
Shares109.0K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
0.00%
Shares6.0M
Event2026-03-31
Filed2026-05-15
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-76.62%
Shares255.8K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
-27.71%
Shares92.8K
Event2026-03-31
Filed2026-05-15
BHC
BAUSCH HEALTH COS INC
41.97%
Shares1.1M
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
5.40%
Shares61.6K
Event2026-03-31
Filed2026-05-15
AGCO
AGCO CORP
0.95%
Shares51.2K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC
New
Shares20.6K
Event2026-03-31
Filed2026-05-15
CLEANSPARK INC
CLEANSPARK INC
9.17%
Shares6.0M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
NGVT
INGEVITY CORP
New
Shares78.9K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
8.17%
Shares211.7K
Event2026-03-31
Filed2026-05-15
OKTA INC
OKTA INC
0.00%
Shares5.7M
Event2026-03-31
Filed2026-05-15
EXK
ENDEAVOUR SILVER CORP
0.00%
Shares600.0K
Event2026-03-31
Filed2026-05-15
CENT
CENTRAL GARDEN & PET CO
-4.98%
Shares151.7K
Event2026-03-31
Filed2026-05-15
RDY
DR REDDYS LABS LTD
0.00%
Shares400.0K
Event2026-03-31
Filed2026-05-15
JOBY AVIATION INC
JOBY AVIATION INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-9.23%
Shares40.6K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
-50.11%
Shares24.0K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
FIVE9 INC
FIVE9 INC
0.00%
Shares6.3M
Event2026-03-31
Filed2026-05-15
PEBBLEBROOK HOTEL TR
PEBBLEBROOK HOTEL TR
0.00%
Shares5.5M
Event2026-03-31
Filed2026-05-15
CGAU
CENTERRA GOLD INC
-66.67%
Shares300.0K
Event2026-03-31
Filed2026-05-15
H
HYATT HOTELS CORP
-71.64%
Shares37.0K
Event2026-03-31
Filed2026-05-15
ACI
ALBERTSONS COS INC
-72.53%
Shares312.0K
Event2026-03-31
Filed2026-05-15
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
0.00%
Shares5.5M
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
77.87%
Shares32.7K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
43.23%
Shares23.5K
Event2026-03-31
Filed2026-05-15
DROPBOX INC
DROPBOX INC
0.00%
Shares5.5M
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
19.97%
Shares267.9K
Event2026-03-31
Filed2026-05-15
PG&E CORP
PG&E CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
RIOT PLATFORMS INC
RIOT PLATFORMS INC
63.64%
Shares4.5M
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
21.47%
Shares40.5K
Event2026-03-31
Filed2026-05-15
ALKAMI TECHNOLOGY INC
ALKAMI TECHNOLOGY INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
2.08%
Shares18.9K
Event2026-03-31
Filed2026-05-15
ATAT
ATOUR LIFESTYLE HLDGS LTD
3.64%
Shares135.3K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC.
7.15%
Shares269.5K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
-33.21%
Shares110.5K
Event2026-03-31
Filed2026-05-15
ORMAT TECHNOLOGIES INC
ORMAT TECHNOLOGIES INC
-44.44%
Shares3.8M
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
-40.63%
Shares50.6K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
111.57%
Shares28.7K
Event2026-03-31
Filed2026-05-15
YPF
YPF SOCIEDAD ANONIMA
59.09%
Shares105.0K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-35.72%
Shares53.0K
Event2026-03-31
Filed2026-05-15
MARA
MARA HOLDINGS INC
-5.37%
Shares585.1K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
93.04%
Shares72.1K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
-37.13%
Shares69.4K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-32.36%
Shares4.0K
Event2026-03-31
Filed2026-05-15
SYNAPTICS INC
SYNAPTICS INC
200.00%
Shares4.5M
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-15.96%
Shares19.3K
Event2026-03-31
Filed2026-05-15
WTRG
ESSENTIAL UTILS INC
-27.97%
Shares113.0K
Event2026-03-31
Filed2026-05-15
BTG
B2GOLD CORP
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares40.2K
Event2026-03-31
Filed2026-05-15
ITRON INC
ITRON INC
12.82%
Shares4.4M
Event2026-03-31
Filed2026-05-15
CLSK
CLEANSPARK INC
4.13%
Shares512.9K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-32.88%
Shares9.8K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
810.55%
Shares36.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
PFE Call
PFIZER INC
New
Shares27.1M
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE Call
TOTALENERGIES SE
264.86%
Shares3.2M
Event2026-03-31
Filed2026-05-15
UNH Call
UNITEDHEALTH GROUP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
NET Call
CLOUDFLARE INC
0.00%
Shares882.0K
Event2026-03-31
Filed2026-05-15
AAPL Call
APPLE INC
6.99%
Shares670.7K
Event2026-03-31
Filed2026-05-15
STLA Call
STELLANTIS N.V
New
Shares23.9M
Event2026-03-31
Filed2026-05-15
SPOT Call
SPOTIFY TECHNOLOGY S A
0.00%
Shares324.0K
Event2026-03-31
Filed2026-05-15
FCX Call
FREEPORT MCMORAN INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
TMUS Call
T-MOBILE US INC
New
Shares435.2K
Event2026-03-31
Filed2026-05-15
ARM Call
ARM HOLDINGS PLC
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
BSX Call
BOSTON SCIENTIFIC CORP
New
Shares937.0K
Event2026-03-31
Filed2026-05-15
META Call
META PLATFORMS INC
-18.91%
Shares81.5K
Event2026-03-31
Filed2026-05-15
DIS Call
DISNEY WALT CO
-85.71%
Shares360.0K
Event2026-03-31
Filed2026-05-15
NFLX Call
NETFLIX INC.
New
Shares321.0K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
-17.91%
Shares169.1K
Event2026-03-31
Filed2026-05-15
MSFT Call
MICROSOFT CORP
-5.30%
Shares78.6K
Event2026-03-31
Filed2026-05-15
STLD Call
STEEL DYNAMICS INC
New
Shares160.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
ALPHABET INC
-38.46%
Shares98.9K
Event2026-03-31
Filed2026-05-15
V Call
VISA INC
0.00%
Shares85.8K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
0.00%
Shares123.7K
Event2026-03-31
Filed2026-05-15
MSTR Call
STRATEGY INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-15
LYV Call
LIVE NATION ENTERTAINMENT IN
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
MARA Call
MARA HOLDINGS INC
New
Shares570.0K
Event2026-03-31
Filed2026-05-15
WULF Call
TERAWULF INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ENPH Call
ENPHASE ENERGY INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
-19.89%
Shares2.2M
Event2026-03-31
Filed2026-05-15
STLA Put
STELLANTIS N.V
New
Shares23.9M
Event2026-03-31
Filed2026-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Institutional Holdings, Portfolio & P&L β€” TradeFomo