The Analysis of ExodusPoint Capital Management, LP's Holdings

Currently, ExodusPoint Capital Management, LP holds 1356 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in AAPL (+1.2M shares, valued at $306.1M), NVDA (+428.0K shares, valued at $79.9M), META (+107.1K shares, valued at $78.6M); decreased their positions in PPL (-3.1M shares, valued at $116.9M), ETR (-960.4K shares, valued at $89.5M), AEE (-677.3K shares, valued at $70.7M); initiated new positions in AAPL (+1.2M shares, valued at $306.1M), NVDA (+428.0K shares, valued at $79.9M), META (+107.1K shares, valued at $78.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC1.2M sharesnew addition2025-09-302025-11-14

AEE AMEREN CORP986.3K shares-40.71%2025-09-302025-11-14

NVDA NVIDIA CORPORATION428.0K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC107.1K sharesnew addition2025-09-302025-11-14

PG PROCTER AND GAMBLE CO475.7K shares438.95%2025-09-302025-11-14

EVRG EVERGY INC860.2K shares-7.58%2025-09-302025-11-14

MSFT MICROSOFT CORP113.9K sharesnew addition2025-09-302025-11-14

CMS CMS ENERGY CORP779.3K sharesnew addition2025-09-302025-11-14

Sponsored

PNW PINNACLE WEST CAP CORP547.7K shares-20.60%2025-09-302025-11-14

AMZN AMAZON COM INC222.9K shares35.30%2025-09-302025-11-14

OTIS OTIS WORLDWIDE CORP510.1K shares25.60%2025-09-302025-11-14

OGE OGE ENERGY CORP975.0K shares-43.47%2025-09-302025-11-14

AVGO BROADCOM INC135.6K sharesnew addition2025-09-302025-11-14

CVX CHEVRON CORP NEW277.5K shares-34.69%2025-09-302025-11-14

HSY HERSHEY CO229.8K sharesnew addition2025-09-302025-11-14

WEC WEC ENERGY GROUP INC364.5K sharesnew addition2025-09-302025-11-14

Sponsored

NBIS NEBIUS GROUP N.V.371.1K shares-52.98%2025-09-302025-11-14

COOP MR COOPER GROUP INC191.6K shares-22.11%2025-09-302025-11-14

MKC MCCORMICK & CO INC595.1K shares367.76%2025-09-302025-11-14

USB US BANCORP DEL807.6K shares668.10%2025-09-302025-11-14

ED CONSOLIDATED EDISON INC386.4K shares-49.51%2025-09-302025-11-14

CRH CRH PLC318.3K shares-34.64%2025-09-302025-11-14

LIN LINDE PLC79.2K shares-23.41%2025-09-302025-11-14

CSX CSX CORP1.1M shares-21.46%2025-09-302025-11-14

Sponsored

HON HONEYWELL INTL INC175.0K shares1604.61%2025-09-302025-11-14

CARR CARRIER GLOBAL CORPORATION612.2K shares12.35%2025-09-302025-11-14

TFC TRUIST FINL CORP789.5K shares55.73%2025-09-302025-11-14

ETR ENTERGY CORP NEW367.5K shares-72.32%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP67.7K sharesnew addition2025-09-302025-11-14

KROS KEROS THERAPEUTICS INC1.9M shares8204.24%2025-11-102025-11-18

GOOGL ALPHABET INC137.3K shares-37.45%2025-09-302025-11-14

MS MORGAN STANLEY208.1K shares-4.67%2025-09-302025-11-14

Sponsored

BALL BALL CORP644.2K shares-50.97%2025-09-302025-11-14

WFC WELLS FARGO CO NEW378.1K shares33.82%2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD65.4K sharesnew addition2025-09-302025-11-14

PPL PPL CORP849.3K shares-78.74%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP102.7K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP254.8K sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD171.1K shares413.46%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION1.4M shares841.95%2025-09-302025-11-14

Sponsored

VST VISTRA CORP152.8K sharesnew addition2025-09-302025-11-14

XEL XCEL ENERGY INC365.2K shares869.89%2025-09-302025-11-14

MPC MARATHON PETE CORP151.9K sharesnew addition2025-09-302025-11-14

SJM SMUCKER J M CO266.9K shares-29.16%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC173.9K sharesnew addition2025-09-302025-11-14

TSLA TESLA INC63.2K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP826.2K shares10.06%2025-09-302025-11-14

GOOG ALPHABET INC113.8K shares-14.09%2025-09-302025-11-14

Sponsored

CRS CARPENTER TECHNOLOGY CORP112.0K shares79.83%2025-09-302025-11-14

POST POST HLDGS INC252.1K shares161.54%2025-09-302025-11-14

EOG EOG RES INC240.4K shares-14.11%2025-09-302025-11-14

ADSK AUTODESK INC84.2K sharesnew addition2025-09-302025-11-14

UDR UDR INC715.6K shares731.60%2025-09-302025-11-14

WMB WILLIAMS COS INC411.5K shares72.92%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD91.2K shares92.22%2025-09-302025-11-14

EBAY EBAY INC.275.3K shares-39.47%2025-09-302025-11-14

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C1.0M shares37.66%2025-09-302025-11-14

AXTA AXALTA COATING SYS LTD862.2K shares141.11%2025-09-302025-11-14

APTV APTIV PLC284.7K shares206.48%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC111.6K sharesnew addition2025-09-302025-11-14

CTAS CINTAS CORP116.7K shares134.90%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP109.3K shares22.61%2025-09-302025-11-14

GM GENERAL MTRS CO378.9K shares267.65%2025-09-302025-11-14

PEP PEPSICO INC164.2K sharesnew addition2025-09-302025-11-14

Sponsored

LRCX LAM RESEARCH CORP166.8K shares197.17%2025-09-302025-11-14

ORCL ORACLE CORP78.5K sharesnew addition2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP446.1K shares25.49%2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE584.0K shares0.71%2025-09-302025-11-14

SLB SCHLUMBERGER LTD615.5K sharesnew addition2025-09-302025-11-14

DTE DTE ENERGY CO148.5K sharesnew addition2025-09-302025-11-14

C CITIGROUP INC204.8K shares45.32%2025-09-302025-11-14

NTRS NORTHERN TR CORP150.4K shares642.14%2025-09-302025-11-14

Sponsored

DT DYNATRACE INC416.1K shares79.57%2025-09-302025-11-14

CCK CROWN HLDGS INC207.5K shares-38.51%2025-09-302025-11-14

EQT EQT CORP366.6K shares-10.41%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP202.7K shares-73.19%2025-09-302025-11-14

JKHY HENRY JACK & ASSOC INC132.6K sharesnew addition2025-09-302025-11-14

SPGI S&P GLOBAL INC40.0K sharesnew addition2025-09-302025-11-14

VLO VALERO ENERGY CORP113.4K sharesnew addition2025-09-302025-11-14

EMR EMERSON ELEC CO146.4K shares398.21%2025-09-302025-11-14

Sponsored

KR KROGER CO284.2K sharesnew addition2025-09-302025-11-14

ALV AUTOLIV INC151.8K shares-31.77%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP55.7K shares1493.45%2025-09-302025-11-14

NCNO NCINO INC675.4K shares317.80%2025-09-302025-11-14

TRGP TARGA RES CORP108.8K shares-7.18%2025-09-302025-11-14

HUT HUT 8 CORP514.6K sharesnew addition2025-09-302025-11-14

PAYX PAYCHEX INC140.0K shares-8.66%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC177.4K shares657.92%2025-09-302025-11-14

Sponsored

VMC VULCAN MATLS CO55.3K sharesnew addition2025-09-302025-11-14

MAA MID-AMER APT CMNTYS INC121.6K sharesnew addition2025-09-302025-11-14

HBAN HUNTINGTON BANCSHARES INC977.8K shares14.45%2025-09-302025-11-14

MO ALTRIA GROUP INC254.7K shares83.66%2025-09-302025-11-14

SR SPIRE INC200.4K shares-25.62%2025-09-302025-11-14

CW CURTISS WRIGHT CORP29.8K shares-0.58%2025-09-302025-11-14

DINO HF SINCLAIR CORP304.0K shares-54.60%2025-09-302025-11-14

WMT WALMART INC153.7K shares-34.27%2025-09-302025-11-14

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I295.3K shares940.63%2025-09-302025-11-14

FI FISERV INC122.2K shares92.26%2025-09-302025-11-14

TER TERADYNE INC114.0K shares-19.01%2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS27.7K sharesnew addition2025-09-302025-11-14

DVN DEVON ENERGY CORP NEW441.8K shares18.31%2025-09-302025-11-14

HAE HAEMONETICS CORP MASS311.9K shares146.49%2025-09-302025-11-14

KDP KEURIG DR PEPPER INC593.5K shares36.31%2025-09-302025-11-14

KRE SPDR SERIES TRUST238.3K sharesnew addition2025-09-302025-11-14

Sponsored

OC OWENS CORNING NEW104.7K shares-35.82%2025-09-302025-11-14

USFD US FOODS HLDG CORP190.3K sharesnew addition2025-09-302025-11-14

VICI VICI PPTYS INC445.5K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR21.7K sharesnew addition2025-09-302025-11-14

WBTN WEBTOON ENTMT INC745.6K sharesnew addition2025-09-302025-11-14

EME EMCOR GROUP INC22.2K sharesnew addition2025-09-302025-11-14

QRVO QORVO INC158.6K shares780.46%2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL34.2K sharesnew addition2025-09-302025-11-14

Sponsored

CNH CNH INDL N V1.3M shares163.73%2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC30.8K sharesnew addition2025-09-302025-11-14

FOX FOX CORP245.1K sharesnew addition2025-09-302025-11-14

CMCSA COMCAST CORP NEW441.9K shares107.82%2025-09-302025-11-14

PCTY PAYLOCITY HLDG CORP87.0K shares359.59%2025-09-302025-11-14

GTLS CHART INDS INC68.1K sharesnew addition2025-09-302025-11-14

LYB LYONDELLBASELL INDUSTRIES N278.0K sharesnew addition2025-09-302025-11-14

LII LENNOX INTL INC25.5K sharesnew addition2025-09-302025-11-14

Sponsored

EXE EXPAND ENERGY CORPORATION127.1K shares36.82%2025-09-302025-11-14

FDS FACTSET RESH SYS INC46.9K shares1725.09%2025-09-302025-11-14

AIG AMERICAN INTL GROUP INC169.9K sharesnew addition2025-09-302025-11-14

BOX BOX INC404.4K shares-10.64%2025-09-302025-11-14

NOMD NOMAD FOODS LTD989.8K shares107.10%2025-09-302025-11-14

ONTO ONTO INNOVATION INC100.7K sharesnew addition2025-09-302025-11-14

IR INGERSOLL RAND INC157.3K shares44.87%2025-09-302025-11-14

JBL JABIL INC59.8K shares12.28%2025-09-302025-11-14

Sponsored

LIVN LIVANOVA PLC246.8K shares-69.70%2025-09-302025-11-14

NXST NEXSTAR MEDIA GROUP INC65.2K sharesnew addition2025-09-302025-11-14

TMUS T-MOBILE US INC53.6K shares-43.44%2025-09-302025-11-14

JAMF JAMF HLDG CORP1.2M shares336.41%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC239.6K sharesnew addition2025-09-302025-11-14

GGG GRACO INC148.3K shares2259.97%2025-09-302025-11-14

PFE PFIZER INC489.1K sharesnew addition2025-09-302025-11-14

KBH KB HOME194.8K shares-21.98%2025-09-302025-11-14

Sponsored

PYPL PAYPAL HLDGS INC184.6K sharesnew addition2025-09-302025-11-14

BKR BAKER HUGHES COMPANY251.0K shares1433.08%2025-09-302025-11-14

WSM WILLIAMS SONOMA INC61.3K shares50.61%2025-09-302025-11-14

PI IMPINJ INC65.3K shares30.41%2025-09-302025-11-14

CHH CHOICE HOTELS INTL INC110.4K shares123.59%2025-09-302025-11-14

NOK NOKIA CORP2.5M shares112.52%2025-09-302025-11-14

LEN LENNAR CORP93.3K sharesnew addition2025-09-302025-11-14

DLTR DOLLAR TREE INC123.5K sharesnew addition2025-09-302025-11-14

Sponsored

VOYG VOYAGER TECHNOLOGIES INC390.4K shares18.34%2025-09-302025-11-14

XOP SPDR SERIES TRUST87.6K shares19.30%2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW644.7K shares643.73%2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR44.4K sharesnew addition2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC1.3M sharesnew addition2025-09-302025-11-14

SLGN SILGAN HLDGS INC265.0K sharesnew addition2025-09-302025-11-14

AON AON PLC31.9K sharesnew addition2025-09-302025-11-14

FHN FIRST HORIZON CORPORATION502.0K sharesnew addition2025-09-302025-11-14

Sponsored

ZONE CLEANCORE SOLUTIONS INC7.5M sharesnew addition2025-09-302025-11-14

NTSK NETSKOPE INC494.9K sharesnew addition2025-09-302025-11-14

CPRT COPART INC247.6K shares-19.71%2025-09-302025-11-14

IEX IDEX CORP68.1K sharesnew addition2025-09-302025-11-14

HBM HUDBAY MINERALS INC730.5K shares-38.71%2025-09-302025-11-14

CMC COMMERCIAL METALS CO191.9K sharesnew addition2025-09-302025-11-14

NKE NIKE INC155.2K sharesnew addition2025-09-302025-11-14

CB CHUBB LIMITED38.1K shares-32.03%2025-09-302025-11-14

Sponsored

V VISA INC31.3K shares-15.65%2025-09-302025-11-14

FIG FIGMA INC205.6K sharesnew addition2025-09-302025-11-14

NEM NEWMONT CORP126.3K shares13.12%2025-09-302025-11-14

ADI ANALOG DEVICES INC43.3K shares252.57%2025-09-302025-11-14

SMTC SEMTECH CORP148.9K shares97.66%2025-09-302025-11-14

IMRX IMMUNEERING CORP1.5M sharesnew addition2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP1.0M sharesnew addition2025-09-302025-11-14

CPB THE CAMPBELLS COMPANY331.4K sharesnew addition2025-09-302025-11-14

Sponsored

TWLO TWILIO INC104.0K shares336.19%2025-09-302025-11-14

MP MP MATERIALS CORP154.7K sharesnew addition2025-09-302025-11-14

K KELLANOVA126.3K shares-56.79%2025-09-302025-11-14

AER AERCAP HOLDINGS NV85.5K shares152.45%2025-09-302025-11-14

PIPR PIPER SANDLER COMPANIES29.8K sharesnew addition2025-09-302025-11-14

SF STIFEL FINL CORP90.6K shares98.85%2025-09-302025-11-14

LEA LEAR CORP101.6K shares-19.66%2025-09-302025-11-14

SBAC SBA COMMUNICATIONS CORP NEW52.1K shares157.50%2025-09-302025-11-14

Sponsored

CI THE CIGNA GROUP34.8K shares4.62%2025-09-302025-11-14

CNP CENTERPOINT ENERGY INC257.9K sharesnew addition2025-09-302025-11-14

FRO FRONTLINE PLC437.8K shares1609.55%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC509.8K shares-72.70%2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC152.1K sharesnew addition2025-09-302025-11-14

CCI CROWN CASTLE INC102.2K shares73.65%2025-09-302025-11-14

APH AMPHENOL CORP NEW79.1K shares-60.04%2025-09-302025-11-14

STNG SCORPIO TANKERS INC171.2K sharesnew addition2025-09-302025-11-14

Sponsored

ROIV ROIVANT SCIENCES LTD632.9K shares56.37%2025-09-302025-11-14

BAP CREDICORP LTD35.9K sharesnew addition2025-09-302025-11-14

ALSN ALLISON TRANSMISSION HLDGS I112.1K shares3338.70%2025-09-302025-11-14

FLO FLOWERS FOODS INC723.6K sharesnew addition2025-09-302025-11-14

GD GENERAL DYNAMICS CORP27.6K shares-71.06%2025-09-302025-11-14

VVV VALVOLINE INC262.3K shares133.13%2025-09-302025-11-14

SBGI SINCLAIR INC618.5K shares440.06%2025-09-302025-11-14

KTOS KRATOS DEFENSE & SEC SOLUTIO102.1K sharesnew addition2025-09-302025-11-14

Sponsored

KEX KIRBY CORP111.6K shares266.89%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC57.2K shares-63.60%2025-09-302025-11-14

PCG PG&E CORP611.5K shares866.17%2025-09-302025-11-14

KLAR KLARNA GROUP PLC250.0K sharesnew addition2025-09-302025-11-14

CASY CASEYS GEN STORES INC16.1K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP88.5K sharesnew addition2025-09-302025-11-14

MZTI MARZETTI COMPANY51.2K sharesnew addition2025-09-302025-11-14

PATH UIPATH INC660.5K shares28.47%2025-09-302025-11-14

Sponsored

ATR APTARGROUP INC65.9K sharesnew addition2025-09-302025-11-14

HPQ HP INC318.2K sharesnew addition2025-09-302025-11-14

RGEN REPLIGEN CORP64.5K shares-86.88%2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC180.0K sharesnew addition2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC32.8K sharesnew addition2025-09-302025-11-14

FIBK FIRST INTST BANCSYSTEM INC265.8K shares217.84%2025-09-302025-11-14

VEEV VEEVA SYS INC28.4K shares-62.04%2025-09-302025-11-14

ICLR ICON PLC48.1K shares-83.60%2025-09-302025-11-14

Sponsored

FNB F N B CORP522.0K shares42.99%2025-09-302025-11-14

AXS AXIS CAP HLDGS LTD87.6K shares60.98%2025-09-302025-11-14

GPN GLOBAL PMTS INC100.5K shares137.07%2025-09-302025-11-14

CBRE CBRE GROUP INC52.9K shares18.63%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC16.7K shares168.76%2025-09-302025-11-14

PTGX PROTAGONIST THERAPEUTICS INC124.9K sharesnew addition2025-09-302025-11-14

ULTA ULTA BEAUTY INC15.1K sharesnew addition2025-09-302025-11-14

CCL CARNIVAL CORP285.8K shares63.08%2025-09-302025-11-14

Sponsored

AMGN AMGEN INC29.2K sharesnew addition2025-09-302025-11-14

BRO BROWN & BROWN INC87.7K shares100.18%2025-09-302025-11-14

BOH BANK HAWAII CORP124.8K shares76.00%2025-09-302025-11-14

CVE CENOVUS ENERGY INC479.7K shares162.94%2025-09-302025-11-14

TSEM TOWER SEMICONDUCTOR LTD112.2K sharesnew addition2025-09-302025-11-14

AZO AUTOZONE INC1.9K shares-26.26%2025-09-302025-11-14

HL HECLA MNG CO666.5K shares29.41%2025-09-302025-11-14

HOUS ANYWHERE REAL ESTATE INC761.1K sharesnew addition2025-09-302025-11-14

Sponsored

CAT CATERPILLAR INC16.9K shares-53.03%2025-09-302025-11-14

ALTS ALT5 SIGMA CORP3.0M sharesnew addition2025-09-302025-11-14

NXE NEXGEN ENERGY LTD896.9K shares79.15%2025-09-302025-11-14

ENTG ENTEGRIS INC86.8K shares1571.05%2025-09-302025-11-14

LYFT LYFT INC363.9K shares548.38%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC59.9K sharesnew addition2025-09-302025-11-14

HEI HEICO CORP NEW24.6K shares3.40%2025-09-302025-11-14

TYL TYLER TECHNOLOGIES INC15.2K sharesnew addition2025-09-302025-11-14

Sponsored

RSI RUSH STREET INTERACTIVE INC386.2K shares754.57%2025-09-302025-11-14

LBRT LIBERTY ENERGY INC636.5K shares-31.96%2025-09-302025-11-14

AGI ALAMOS GOLD INC NEW224.3K shares2478.16%2025-09-302025-11-14

T AT&T INC276.2K sharesnew addition2025-09-302025-11-14

ATGE ADTALEM GLOBAL ED INC50.5K sharesnew addition2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC17.4K shares-87.83%2025-09-302025-11-14

CRL CHARLES RIV LABS INTL INC49.7K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO51.2K shares-27.88%2025-09-302025-11-14

Sponsored

CRWV COREWEAVE INC56.3K shares-16.09%2025-09-302025-11-14

SNOW SNOWFLAKE INC34.1K sharesnew addition2025-09-302025-11-14

FHI FEDERATED HERMES INC147.9K shares-36.90%2025-09-302025-11-14

PINS PINTEREST INC238.1K shares-47.38%2025-09-302025-11-14

MHO M/I HOMES INC52.8K sharesnew addition2025-09-302025-11-14

AR ANTERO RESOURCES CORP226.1K shares-33.79%2025-09-302025-11-14

NU NU HLDGS LTD473.1K shares-50.49%2025-09-302025-11-14

RY ROYAL BK CDA50.9K sharesnew addition2025-09-302025-11-14

Sponsored

ALKS ALKERMES PLC249.7K shares54.74%2025-09-302025-11-14

TROW PRICE T ROWE GROUP INC72.9K sharesnew addition2025-09-302025-11-14

IQV IQVIA HLDGS INC39.2K sharesnew addition2025-09-302025-11-14

LSTR LANDSTAR SYS INC60.7K sharesnew addition2025-09-302025-11-14

AMRX AMNEAL PHARMACEUTICALS INC742.8K shares39.68%2025-09-302025-11-14

KFY KORN FERRY106.0K sharesnew addition2025-09-302025-11-14

EXTR EXTREME NETWORKS359.1K shares38.31%2025-09-302025-11-14

ARMK ARAMARK189.7K sharesnew addition2025-09-302025-11-14

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SPOT SPOTIFY TECHNOLOGY S A10.4K sharesnew addition2025-09-302025-11-14

BROS DUTCH BROS INC138.2K shares46.05%2025-09-302025-11-14

SKT TANGER INC213.6K shares922.90%2025-09-302025-11-14

XYZ BLOCK INC100.0K shares-42.88%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC20.8K shares300.69%2025-09-302025-11-14

ESTC ELASTIC N V84.7K shares-9.16%2025-09-302025-11-14

DCI DONALDSON INC87.0K shares-45.55%2025-09-302025-11-14

HXL HEXCEL CORP NEW112.8K sharesnew addition2025-09-302025-11-14

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HD HOME DEPOT INC17.4K sharesnew addition2025-09-302025-11-14

DRS LEONARDO DRS INC155.6K shares612.91%2025-09-302025-11-14

CAG CONAGRA BRANDS INC382.7K sharesnew addition2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC94.9K sharesnew addition2025-09-302025-11-14

BAX BAXTER INTL INC304.3K shares111.29%2025-09-302025-11-14

FORD FORWARD INDS INC N Y270.3K sharesnew addition2025-09-302025-11-14

EEFT EURONET WORLDWIDE INC78.2K shares192.06%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC357.0K shares68.37%2025-09-302025-11-14

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MMC MARSH & MCLENNAN COS INC33.7K shares-59.90%2025-09-302025-11-14

GEN GEN DIGITAL INC237.2K shares-47.74%2025-09-302025-11-14

FUL FULLER H B CO113.2K sharesnew addition2025-09-302025-11-14

MAS MASCO CORP95.3K sharesnew addition2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI46.0K sharesnew addition2025-09-302025-11-14

SOLV SOLVENTUM CORP91.7K sharesnew addition2025-09-302025-11-14

RS RELIANCE INC23.8K shares1235.02%2025-09-302025-11-14

DXC DXC TECHNOLOGY CO486.4K shares229.01%2025-09-302025-11-14

Sponsored

DVA DAVITA INC49.6K shares-20.62%2025-09-302025-11-14

IVZ INVESCO LTD287.1K shares60.89%2025-09-302025-11-14

BIO BIO RAD LABS INC23.5K shares-78.39%2025-09-302025-11-14

RRR RED ROCK RESORTS INC107.4K shares343.73%2025-09-302025-11-14

RBLX ROBLOX CORP47.3K shares66.23%2025-09-302025-11-14

BIDU BAIDU INC49.4K sharesnew addition2025-09-302025-11-14

BMI BADGER METER INC36.3K sharesnew addition2025-09-302025-11-14

ACGL ARCH CAP GROUP LTD71.4K shares-51.64%2025-09-302025-11-14

Sponsored

S SENTINELONE INC367.6K shares746.28%2025-09-302025-11-14

SITE SITEONE LANDSCAPE SUPPLY INC50.1K shares203.95%2025-09-302025-11-14

SAIA SAIA INC21.5K shares-62.55%2025-09-302025-11-14

U UNITY SOFTWARE INC160.9K shares45.70%2025-09-302025-11-14

BBT BEACON FINANCIAL CORP.271.2K shares134.86%2025-09-302025-11-14

BRZE BRAZE INC225.8K sharesnew addition2025-09-302025-11-14

ONON ON HLDG AG151.2K sharesnew addition2025-09-302025-11-14

CYH COMMUNITY HEALTH SYS INC NEW2.0M shares10.47%2025-09-302025-11-14

Sponsored

WT WISDOMTREE INC457.2K shares-43.84%2025-09-302025-11-14

ARW ARROW ELECTRS INC52.5K shares135.38%2025-09-302025-11-14

TCBI TEXAS CAP BANCSHARES INC74.8K sharesnew addition2025-09-302025-11-14

GRAB GRAB HOLDINGS LIMITED1.0M shares73.60%2025-09-302025-11-14

APAM ARTISAN PARTNERS ASSET MGMT145.3K shares1215.86%2025-09-302025-11-14

WBS WEBSTER FINL CORP106.0K shares198.80%2025-09-302025-11-14

AA ALCOA CORP190.6K shares108.81%2025-09-302025-11-14

TTEK TETRA TECH INC NEW186.1K shares16.95%2025-09-302025-11-14

Sponsored

HGV HILTON GRAND VACATIONS INC147.9K shares301.75%2025-09-302025-11-14

AIT APPLIED INDL TECHNOLOGIES IN23.5K shares-39.42%2025-09-302025-11-14

WAB WABTEC30.6K shares-34.41%2025-09-302025-11-14

FLEX FLEX LTD105.9K sharesnew addition2025-09-302025-11-14

ARES ARES MANAGEMENT CORPORATION38.3K sharesnew addition2025-09-302025-11-14

LECO LINCOLN ELEC HLDGS INC25.7K sharesnew addition2025-09-302025-11-14

OPCH OPTION CARE HEALTH INC218.1K sharesnew addition2025-09-302025-11-14

AXP AMERICAN EXPRESS CO17.9K sharesnew addition2025-09-302025-11-14

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BEN FRANKLIN RESOURCES INC256.9K shares-36.37%2025-09-302025-11-14

VNOM VIPER ENERGY INC155.3K sharesnew addition2025-09-302025-11-14

BNS BANK NOVA SCOTIA HALIFAX91.8K sharesnew addition2025-09-302025-11-14

AMH AMERICAN HOMES 4 RENT177.4K shares354.16%2025-09-302025-11-14

SVV SAVERS VALUE VLG INC444.5K shares114.78%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW157.4K sharesnew addition2025-09-302025-11-14

HRB BLOCK H & R INC116.3K sharesnew addition2025-09-302025-11-14

ENOV ENOVIS CORPORATION193.3K shares-64.88%2025-09-302025-11-14

Sponsored

MTG MGIC INVT CORP WIS203.9K shares-32.24%2025-09-302025-11-14

KVUE KENVUE INC355.8K sharesnew addition2025-09-302025-11-14

AG FIRST MAJESTIC SILVER CORP468.8K shares79.96%2025-09-302025-11-14

NOVT NOVANTA INC57.4K sharesnew addition2025-09-302025-11-14

VLTO VERALTO CORP53.5K shares10.85%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO100.2K sharesnew addition2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL100.2K shares35.03%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC52.2K shares-27.86%2025-09-302025-11-14

Sponsored

CATY CATHAY GEN BANCORP118.3K sharesnew addition2025-09-302025-11-14

IAG IAMGOLD CORP437.9K shares535.55%2025-09-302025-11-14

EA ELECTRONIC ARTS INC28.0K shares-82.65%2025-09-302025-11-14

STM STMICROELECTRONICS N V196.5K shares573.06%2025-09-302025-11-14

CRM SALESFORCE INC23.3K shares-55.25%2025-09-302025-11-14

MRNA MODERNA INC213.7K sharesnew addition2025-09-302025-11-14

KIM KIMCO RLTY CORP251.3K shares575.67%2025-09-302025-11-14

RLI RLI CORP84.1K shares-8.28%2025-09-302025-11-14

Sponsored

ELAN ELANCO ANIMAL HEALTH INC271.7K sharesnew addition2025-09-302025-11-14

ALK ALASKA AIR GROUP INC109.8K shares57.84%2025-09-302025-11-14

MATX MATSON INC55.4K sharesnew addition2025-09-302025-11-14

COLM COLUMBIA SPORTSWEAR CO104.4K sharesnew addition2025-09-302025-11-14

AMKR AMKOR TECHNOLOGY INC192.1K shares219.28%2025-09-302025-11-14

RTAC RENATUS TACTICAL ACQUIS500.0K shares-31.03%2025-09-302025-11-14

EIX EDISON INTL98.3K sharesnew addition2025-09-302025-11-14

CHWY CHEWY INC134.0K sharesnew addition2025-09-302025-11-14

Sponsored

AEHR AEHR TEST SYS178.7K sharesnew addition2025-09-302025-11-14

CAH CARDINAL HEALTH INC34.3K shares-45.54%2025-09-302025-11-14

VKTX VIKING THERAPEUTICS INC204.2K shares427.40%2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC124.0K sharesnew addition2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP98.8K sharesnew addition2025-09-302025-11-14

LAUR LAUREATE EDUCATION INC168.4K sharesnew addition2025-09-302025-11-14

JEF JEFFERIES FINL GROUP INC81.0K shares-76.87%2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC20.8K sharesnew addition2025-09-302025-11-14

Sponsored

VNO VORNADO RLTY TR129.7K shares132.91%2025-09-302025-11-14

BLD TOPBUILD CORP13.4K shares-57.36%2025-09-302025-11-14

ARWR ARROWHEAD PHARMACEUTICALS IN152.3K sharesnew addition2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC48.7K shares-60.15%2025-09-302025-11-14

GENI GENIUS SPORTS LIMITED423.8K sharesnew addition2025-09-302025-11-14

MC MOELIS & CO73.5K sharesnew addition2025-09-302025-11-14

GME GAMESTOP CORP NEW191.5K shares1929.69%2025-09-302025-11-14

AROC ARCHROCK INC198.3K shares901.00%2025-09-302025-11-14

Sponsored

COCO VITA COCO CO INC122.7K shares1372.66%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC132.8K shares-80.52%2025-09-302025-11-14

SEM SELECT MED HLDGS CORP405.2K sharesnew addition2025-09-302025-11-14

CFLT CONFLUENT INC261.9K sharesnew addition2025-09-302025-11-14

DPZ DOMINOS PIZZA INC12.0K sharesnew addition2025-09-302025-11-14

TRU TRANSUNION61.5K shares-21.20%2025-09-302025-11-14

DOX AMDOCS LTD62.6K sharesnew addition2025-09-302025-11-14

ODFL OLD DOMINION FREIGHT LINE IN36.5K shares-72.37%2025-09-302025-11-14

Sponsored

WTFC WINTRUST FINL CORP38.7K shares-65.64%2025-09-302025-11-14

AVT AVNET INC97.3K sharesnew addition2025-09-302025-11-14

HSIC HENRY SCHEIN INC76.5K sharesnew addition2025-09-302025-11-14

ALLE ALLEGION PLC28.5K sharesnew addition2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC325.5K shares73.34%2025-09-302025-11-14

RYAN RYAN SPECIALTY HOLDINGS INC89.4K sharesnew addition2025-09-302025-11-14

STEL STELLAR BANCORP INC165.2K shares16.00%2025-09-302025-11-14

HAS HASBRO INC66.0K shares-52.14%2025-09-302025-11-14

Sponsored

IRT INDEPENDENCE RLTY TR INC302.8K sharesnew addition2025-09-302025-11-14

UPWK UPWORK INC267.3K shares845.88%2025-09-302025-11-14

SGI SOMNIGROUP INTERNATIONAL INC58.8K shares66.54%2025-09-302025-11-14

ROKU ROKU INC49.4K shares-25.29%2025-09-302025-11-14

TECK TECK RESOURCES LTD112.3K sharesnew addition2025-09-302025-11-14

GVA GRANITE CONSTR INC44.9K shares43.05%2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S24.7K shares49.43%2025-09-302025-11-14

JLL JONES LANG LASALLE INC16.4K sharesnew addition2025-09-302025-11-14

Sponsored

LAD LITHIA MTRS INC15.4K sharesnew addition2025-09-302025-11-14

VTRS VIATRIS INC489.4K shares-66.68%2025-09-302025-11-14

EZPW EZCORP INC254.2K shares3.43%2025-09-302025-11-14

ENS ENERSYS42.8K shares41.88%2025-09-302025-11-14

WMG WARNER MUSIC GROUP CORP141.0K shares111.72%2025-09-302025-11-14

CHDN CHURCHILL DOWNS INC49.4K sharesnew addition2025-09-302025-11-14

MRUS MERUS N V50.9K shares-48.36%2025-09-302025-11-14

DOCU DOCUSIGN INC66.3K sharesnew addition2025-09-302025-11-14

Sponsored

MTN VAIL RESORTS INC31.9K sharesnew addition2025-09-302025-11-14

CLS CELESTICA INC19.3K sharesnew addition2025-09-302025-11-14

ASHR DBX ETF TR143.9K shares0.00%2025-09-302025-11-14

ZK ZEEKR INTELLIGENT TECHNOLOGY155.5K shares1525.73%2025-09-302025-11-14

HBI HANESBRANDS INC716.1K sharesnew addition2025-09-302025-11-14

CHD CHURCH & DWIGHT CO INC53.0K sharesnew addition2025-09-302025-11-14

RL RALPH LAUREN CORP14.8K shares-50.81%2025-09-302025-11-14

SYNA SYNAPTICS INC67.7K shares132.14%2025-09-302025-11-14

Sponsored

SNDR SCHNEIDER NATIONAL INC218.0K shares73.93%2025-09-302025-11-14

CAKE CHEESECAKE FACTORY INC84.4K sharesnew addition2025-09-302025-11-14

GLPI GAMING & LEISURE PPTYS INC98.8K shares-49.61%2025-09-302025-11-14

WSC WILLSCOT HLDGS CORP218.0K shares1059.36%2025-09-302025-11-14

AMG AFFILIATED MANAGERS GROUP IN19.2K sharesnew addition2025-09-302025-11-14

FLS FLOWSERVE CORP86.2K sharesnew addition2025-09-302025-11-14

NBIX NEUROCRINE BIOSCIENCES INC32.4K shares-55.33%2025-09-302025-11-14

MDB MONGODB INC14.7K shares-53.09%2025-09-302025-11-14

Sponsored

PRU PRUDENTIAL FINL INC43.6K shares-52.53%2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO124.3K sharesnew addition2025-09-302025-11-14

PTCT PTC THERAPEUTICS INC73.5K sharesnew addition2025-09-302025-11-14

NTR NUTRIEN LTD76.8K shares233.35%2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC33.6K shares-60.76%2025-09-302025-11-14

SBLK STAR BULK CARRIERS CORP.241.0K sharesnew addition2025-09-302025-11-14

DSGX DESCARTES SYS GROUP INC47.5K sharesnew addition2025-09-302025-11-14

GMED GLOBUS MED INC78.1K sharesnew addition2025-09-302025-11-14

Sponsored

BIIB BIOGEN INC31.9K shares-75.34%2025-09-302025-11-14

ALG ALAMO GROUP INC23.3K sharesnew addition2025-09-302025-11-14

ENPH ENPHASE ENERGY INC125.1K sharesnew addition2025-09-302025-11-14

WFRD WEATHERFORD INTL PLC64.6K shares-20.20%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE163.3K sharesnew addition2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC194.8K sharesnew addition2025-09-302025-11-14

MWA MUELLER WTR PRODS INC172.5K shares184.27%2025-09-302025-11-14

SCI SERVICE CORP INTL52.8K sharesnew addition2025-09-302025-11-14

Sponsored

VLY VALLEY NATL BANCORP412.1K sharesnew addition2025-09-302025-11-14

CELH CELSIUS HLDGS INC75.9K shares-72.22%2025-09-302025-11-14

AZZ AZZ INC39.9K shares264.91%2025-09-302025-11-14

ABM ABM INDS INC94.0K shares1064.26%2025-09-302025-11-14

SEIC SEI INVTS CO50.9K shares398.57%2025-09-302025-11-14

NWSA NEWS CORP NEW140.0K shares-1.11%2025-09-302025-11-14

MTZ MASTEC INC20.2K sharesnew addition2025-09-302025-11-14

FAST FASTENAL CO86.7K shares-20.61%2025-09-302025-11-14

Sponsored

CLH CLEAN HARBORS INC18.2K shares-46.99%2025-09-302025-11-14

AVNS AVANOS MED INC364.2K shares-70.82%2025-09-302025-11-14

RUSHA RUSH ENTERPRISES INC78.5K shares415.59%2025-09-302025-11-14

MTDR MATADOR RES CO93.2K shares107.88%2025-09-302025-11-14

BBY BEST BUY INC55.3K shares2.02%2025-09-302025-11-14

UUUU ENERGY FUELS INC272.1K sharesnew addition2025-09-302025-11-14

MLI MUELLER INDS INC41.2K shares-51.92%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC49.5K shares-35.61%2025-09-302025-11-14

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP207.4K shares34.81%2025-09-302025-11-14

EXAS EXACT SCIENCES CORP75.3K shares14.62%2025-09-302025-11-14

OGS ONE GAS INC50.9K shares-44.80%2025-09-302025-11-14

FXI ISHARES TR100.0K shares0.00%2025-09-302025-11-14

PGR PROGRESSIVE CORP16.6K shares-86.88%2025-09-302025-11-14

PK PARK HOTELS & RESORTS INC371.0K shares28.42%2025-09-302025-11-14

DCTH DELCATH SYS INC379.6K sharesnew addition2025-09-302025-11-14

BCE BCE INC173.9K shares-3.44%2025-09-302025-11-14

Sponsored

ADC AGREE RLTY CORP56.7K shares-51.66%2025-09-302025-11-14

HOLX HOLOGIC INC59.5K shares-89.04%2025-09-302025-11-14

AEO AMERICAN EAGLE OUTFITTERS IN234.5K shares73.36%2025-09-302025-11-14

FRSH FRESHWORKS INC340.6K shares1207.30%2025-09-302025-11-14

SIRI SIRIUSXM HOLDINGS INC172.2K shares33.31%2025-09-302025-11-14

IDCC INTERDIGITAL INC11.6K shares234.26%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC13.1K shares-92.40%2025-09-302025-11-14

MOD MODINE MFG CO28.0K shares102.23%2025-09-302025-11-14

Sponsored

HNRG HALLADOR ENERGY COMPANY203.1K sharesnew addition2025-09-302025-11-14

OII OCEANEERING INTL INC160.0K shares-49.60%2025-09-302025-11-14

FSLR FIRST SOLAR INC18.0K shares-62.67%2025-09-302025-11-14

OGN ORGANON & CO368.8K shares-26.61%2025-09-302025-11-14

SLM SLM CORP140.8K shares11.16%2025-09-302025-11-14

OSK OSHKOSH CORP29.9K sharesnew addition2025-09-302025-11-14

UNM UNUM GROUP49.6K shares-79.65%2025-09-302025-11-14

CINF CINCINNATI FINL CORP24.0K shares3.80%2025-09-302025-11-14

Sponsored

EXPE EXPEDIA GROUP INC17.7K shares-66.42%2025-09-302025-11-14

BMO BANK MONTREAL QUE29.0K sharesnew addition2025-09-302025-11-14

TD TORONTO DOMINION BK ONT47.1K sharesnew addition2025-09-302025-11-14

TMHC TAYLOR MORRISON HOME CORP57.1K shares215.87%2025-09-302025-11-14

GEO GEO GROUP INC NEW183.3K shares-25.82%2025-09-302025-11-14

THC TENET HEALTHCARE CORP18.5K shares-84.97%2025-09-302025-11-14

IOSP INNOSPEC INC48.6K shares-14.52%2025-09-302025-11-14

SITC SITE CTRS CORP412.7K sharesnew addition2025-09-302025-11-14

Sponsored

THS TREEHOUSE FOODS INC183.8K sharesnew addition2025-09-302025-11-14

DDS DILLARDS INC6.0K sharesnew addition2025-09-302025-11-14

KBR KBR INC77.2K shares-39.68%2025-09-302025-11-14

AOS SMITH A O CORP49.7K shares-44.19%2025-09-302025-11-14

CRBG COREBRIDGE FINL INC113.5K shares-38.36%2025-09-302025-11-14

FRT FEDERAL RLTY INVT TR NEW35.8K shares22.21%2025-09-302025-11-14

AORT ARTIVION INC84.9K sharesnew addition2025-09-302025-11-14

SPHR SPHERE ENTERTAINMENT CO57.7K shares-51.78%2025-09-302025-11-14

Sponsored

KEY KEYCORP190.5K shares-68.44%2025-09-302025-11-14

AES AES CORP270.0K shares224.24%2025-09-302025-11-14

SPNT SIRIUSPOINT LTD195.7K shares1181.89%2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC18.7K shares-42.15%2025-09-302025-11-14

ITT ITT INC19.7K sharesnew addition2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC88.3K shares230.53%2025-09-302025-11-14

SNV SYNOVUS FINL CORP71.9K shares-65.38%2025-09-302025-11-14

TVTX TRAVERE THERAPEUTICS INC147.3K shares14.97%2025-09-302025-11-14

Sponsored

CALM CAL MAINE FOODS INC37.4K shares656.45%2025-09-302025-11-14

WAY WAYSTAR HLDG CORP92.5K shares133.38%2025-09-302025-11-14

TENB TENABLE HLDGS INC120.0K sharesnew addition2025-09-302025-11-14

ADMA ADMA BIOLOGICS INC236.7K shares-23.40%2025-09-302025-11-14

BPOP POPULAR INC27.2K shares74.94%2025-09-302025-11-14

INMD INMODE LTD231.0K sharesnew addition2025-09-302025-11-14

HLI HOULIHAN LOKEY INC16.8K shares-51.82%2025-09-302025-11-14

AAL AMERICAN AIRLS GROUP INC304.8K sharesnew addition2025-09-302025-11-14

Sponsored

PTRN PATTERN GROUP INC250.0K sharesnew addition2025-09-302025-11-14

CNI CANADIAN NATL RY CO36.1K shares1103.33%2025-09-302025-11-14

GL GLOBE LIFE INC23.8K sharesnew addition2025-09-302025-11-14

SCCO SOUTHERN COPPER CORP28.0K shares-91.61%2025-09-302025-11-14

Call Option Holdings

TSLA Call CallTESLA INC370.0K shares279.49%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION702.6K shares-12.18%2025-09-302025-11-14

MRK Call CallMERCK & CO INC1.0M shares300.00%2025-09-302025-11-14

QQQ Call CallINVESCO QQQ TR91.7K shares-92.42%2025-09-302025-11-14

GOOGL Call CallALPHABET INC175.0K shares-83.33%2025-09-302025-11-14

GLNG Call CallGOLAR LNG LTD700.0K shares12.90%2025-09-302025-11-14

INTC Call CallINTEL CORP804.0K sharesnew addition2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC1.2M shares483.35%2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW900.0K shares-14.29%2025-09-302025-11-14

COF Call CallCAPITAL ONE FINL CORP55.0K shares-24.14%2025-09-302025-11-14

COOP Call CallMR COOPER GROUP INC52.9K shares-11.39%2025-09-302025-11-14

EEM Call CallISHARES TR200.0K sharesnew addition2025-09-302025-11-14

CMA Call CallCOMERICA INC150.0K sharesnew addition2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC500.0K sharesnew addition2025-09-302025-11-14

RKT Call CallROCKET COS INC500.1K shares-16.73%2025-09-302025-11-14

BTDR Call CallBITDEER TECHNOLOGIES GROUP525.0K sharesnew addition2025-09-302025-11-14

PCG Call CallPG&E CORP500.0K sharesnew addition2025-09-302025-11-14

FLG Call CallFLAGSTAR FINANCIAL INC630.0K shares-22.22%2025-09-302025-11-14

JD Call CallJD.COM INC200.0K sharesnew addition2025-09-302025-11-14

C Call CallCITIGROUP INC60.0K sharesnew addition2025-09-302025-11-14

NSC Call CallNORFOLK SOUTHN CORP20.0K sharesnew addition2025-09-302025-11-14

MBLY Call CallMOBILEYE GLOBAL INC400.0K sharesnew addition2025-09-302025-11-14

ALLY Call CallALLY FINL INC120.0K sharesnew addition2025-09-302025-11-14

TER Call CallTERADYNE INC30.5K sharesnew addition2025-09-302025-11-14

RF Call CallREGIONS FINANCIAL CORP NEW150.0K sharesnew addition2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW198.4K shares296.80%2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC25.0K sharesnew addition2025-09-302025-11-14

BAC Call CallBANK AMERICA CORP65.0K sharesnew addition2025-09-302025-11-14

SOC Call CallSABLE OFFSHORE CORP190.0K sharesnew addition2025-09-302025-11-14

PCT Call CallPURECYCLE TECHNOLOGIES INC250.0K sharesnew addition2025-09-302025-11-14

JHG Call CallJANUS HENDERSON GROUP PLC50.0K sharesnew addition2025-09-302025-11-14

RCAT Call CallRED CAT HLDGS INC189.9K shares16.72%2025-09-302025-11-14

TLT Call CallISHARES TR21.5K shares-95.70%2025-09-302025-11-14

BHF Call CallBRIGHTHOUSE FINL INC35.0K sharesnew addition2025-09-302025-11-14

CLSK Call CallCLEANSPARK INC128.9K sharesnew addition2025-09-302025-11-14

COIN Call CallCOINBASE GLOBAL INC5.0K shares-70.59%2025-09-302025-11-14

CIFR Call CallCIPHER MINING INC118.0K sharesnew addition2025-09-302025-11-14

SLV Call CallISHARES SILVER TR29.0K sharesnew addition2025-09-302025-11-14

BITF Call CallBITFARMS LTD420.0K sharesnew addition2025-09-302025-11-14

ASTS Call CallAST SPACEMOBILE INC20.0K sharesnew addition2025-09-302025-11-14

SCHW Call CallSCHWAB CHARLES CORP10.0K sharesnew addition2025-09-302025-11-14

HOUS Call CallANYWHERE REAL ESTATE INC90.8K sharesnew addition2025-09-302025-11-14

WULF Call CallTERAWULF INC75.0K sharesnew addition2025-09-302025-11-14

APLD Call CallAPPLIED DIGITAL CORP25.0K sharesnew addition2025-09-302025-11-14

COMP Call CallCOMPASS INC70.0K sharesnew addition2025-09-302025-11-14

VKTX Call CallVIKING THERAPEUTICS INC20.0K shares0.00%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC2.2K shares-59.26%2025-09-302025-11-14

XLE Call CallSELECT SECTOR SPDR TR5.0K shares-50.00%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP800 sharesnew addition2025-09-302025-11-14

CHYM Call CallCHIME FINL INC20.0K sharesnew addition2025-09-302025-11-14

SLDE Call CallSLIDE INS HLDGS INC25.0K sharesnew addition2025-09-302025-11-14

HII Call CallHUNTINGTON INGALLS INDS INC1.3K sharesnew addition2025-09-302025-11-14

GPRO Call CallGOPRO INC166.3K sharesnew addition2025-09-302025-11-14

HOOD Call CallROBINHOOD MKTS INC2.4K sharesnew addition2025-09-302025-11-14

IWM Call CallISHARES TR900 shares-99.83%2025-09-302025-11-14

KLAC Call CallKLA CORP200 sharesnew addition2025-09-302025-11-14

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS30.0K sharesnew addition2025-09-302025-11-14

VRT Call CallVERTIV HOLDINGS CO800 sharesnew addition2025-09-302025-11-14

ONTO Call CallONTO INNOVATION INC900 sharesnew addition2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC500 sharesnew addition2025-09-302025-11-14

CIEN Call CallCIENA CORP700 sharesnew addition2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC500 shares-72.22%2025-09-302025-11-14

AAOI Call CallAPPLIED OPTOELECTRONICS INC3.1K sharesnew addition2025-09-302025-11-14

COHR Call CallCOHERENT CORP700 sharesnew addition2025-09-302025-11-14

AIP Call CallARTERIS INC3.0K sharesnew addition2025-09-302025-11-14

KYIV Call CallKYIVSTAR GROUP LTD2.0K sharesnew addition2025-09-302025-11-14

BBT Call CallBEACON FINANCIAL CORP.100 sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.1M shares92.74%2025-09-302025-11-14

IWM Put PutISHARES TR1.1M shares134.69%2025-09-302025-11-14

AAPL Put PutAPPLE INC1.0M sharesnew addition2025-09-302025-11-14

HYG Put PutISHARES TR3.0M sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR252.1K shares-44.62%2025-09-302025-11-14

LQD Put PutISHARES TR355.0K shares0.00%2025-09-302025-11-14

NBIS Put PutNEBIUS GROUP N.V.350.0K sharesnew addition2025-09-302025-11-14

JPM Put PutJPMORGAN CHASE & CO.100.0K sharesnew addition2025-09-302025-11-14

PSKY Put PutPARAMOUNT SKYDANCE CORP935.0K sharesnew addition2025-09-302025-11-14

SOFI Put PutSOFI TECHNOLOGIES INC440.0K sharesnew addition2025-09-302025-11-14

NI Put PutNISOURCE INC259.1K sharesnew addition2025-09-302025-11-14

UHS Put PutUNIVERSAL HLTH SVCS INC50.0K shares0.00%2025-09-302025-11-14

GEO Put PutGEO GROUP INC NEW400.0K shares-11.11%2025-09-302025-11-14

CRWV Put PutCOREWEAVE INC50.0K shares-41.18%2025-09-302025-11-14

FITB Put PutFIFTH THIRD BANCORP140.0K sharesnew addition2025-09-302025-11-14

SATS Put PutECHOSTAR CORP80.0K shares-46.74%2025-09-302025-11-14

MRUS Put PutMERUS N V61.1K sharesnew addition2025-09-302025-11-14

MTB Put PutM & T BK CORP20.0K sharesnew addition2025-09-302025-11-14

RKT Put PutROCKET COS INC200.0K shares-66.66%2025-09-302025-11-14

SYF Put PutSYNCHRONY FINANCIAL50.0K shares-9.09%2025-09-302025-11-14

KRE Put PutSPDR SERIES TRUST52.0K shares188.89%2025-09-302025-11-14

BK Put PutBANK NEW YORK MELLON CORP25.0K sharesnew addition2025-09-302025-11-14

ACN Put PutACCENTURE PLC IRELAND10.0K sharesnew addition2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC1.0M sharesnew addition2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC5.0K sharesnew addition2025-09-302025-11-14

BLSH Put PutBULLISH25.0K sharesnew addition2025-09-302025-11-14

GEMI Put PutGEMINI SPACE STA INC60.0K sharesnew addition2025-09-302025-11-14

SPHR Put PutSPHERE ENTERTAINMENT CO22.0K sharesnew addition2025-09-302025-11-14

WYFI Put PutWHITEFIBER INC50.0K sharesnew addition2025-09-302025-11-14

GETY Put PutGETTY IMAGES HOLDINGS INC549.3K shares0.00%2025-09-302025-11-14

MIAX Put PutMIAMI INTL HLDGS INC25.0K sharesnew addition2025-09-302025-11-14

SMH Put PutVANECK ETF TRUST3.0K shares66.67%2025-09-302025-11-14

SCHW Put PutSCHWAB CHARLES CORP10.0K sharesnew addition2025-09-302025-11-14

KLAR Put PutKLARNA GROUP PLC25.0K sharesnew addition2025-09-302025-11-14

GLXY Put PutGALAXY DIGITAL INC.20.0K sharesnew addition2025-09-302025-11-14

WULF Put PutTERAWULF INC50.0K sharesnew addition2025-09-302025-11-14

GLD Put PutSPDR GOLD TR800 shares-95.15%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP400 sharesnew addition2025-09-302025-11-14

FYBR Put PutFRONTIER COMMUNICATIONS PARE4.3K shares0.00%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC500 sharesnew addition2025-09-302025-11-14

AMD Put PutADVANCED MICRO DEVICES INC500 sharesnew addition2025-09-302025-11-14

VRT Put PutVERTIV HOLDINGS CO500 sharesnew addition2025-09-302025-11-14

FN Put PutFABRINET200 sharesnew addition2025-09-302025-11-14