The Analysis of GAMMA Investing LLC's Holdings
Currently, GAMMA Investing LLC holds 3873 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AAPL (+39.7K shares, valued at $10.1M), NVDA (+41.5K shares, valued at $7.7M), MSFT (+10.6K shares, valued at $5.5M); decreased their positions in ACN (-3.0K shares, valued at $744.7K), LLY (-804 shares, valued at $613.5K), CMCSA (-16.6K shares, valued at $522.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM552.2K shares8.12%2025-09-302025-10-02
MSFT MICROSOFT CORP COM166.2K shares6.84%2025-09-302025-10-02 AAPL APPLE INC COM317.5K shares14.31%2025-09-302025-10-02 AMZN AMAZON COM INC COM203.2K shares11.74%2025-09-302025-10-02 AVGO BROADCOM INC COM122.6K shares6.64%2025-09-302025-10-02 META META PLATFORMS INC CL A48.2K shares8.41%2025-09-302025-10-02 JPM JPMORGAN CHASE CO COM112.0K shares4.18%2025-09-302025-10-02 GOOGL ALPHABET INC CAP STK CL A131.1K shares11.20%2025-09-302025-10-02 GOOG ALPHABET INC CAP STK CL C106.4K shares7.15%2025-09-302025-10-02 TSLA TESLA INC COM52.8K shares9.83%2025-09-302025-10-02 IEMG ISHARES INC CORE MSCI EMKT297.5K shares34.09%2025-09-302025-10-02 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW35.1K shares1.82%2025-09-302025-10-02 SUB ISHARES TR SHRT NAT MUN ETF153.4K shares9.08%2025-09-302025-10-02 V VISA INC COM CL A46.8K shares1.33%2025-09-302025-10-02 MUB ISHARES TR NATIONAL MUN ETF138.8K shares24.54%2025-09-302025-10-02 NFLX NETFLIX INC COM11.2K shares5.34%2025-09-302025-10-02 ABBV ABBVIE INC COM57.2K shares8.82%2025-09-302025-10-02 LLY ELI LILLY CO COM17.2K shares-4.47%2025-09-302025-10-02 HD HOME DEPOT INC COM31.7K shares3.00%2025-09-302025-10-02 BIV VANGUARD BD INDEX FDS INTERMED TERM163.5K shares11.36%2025-09-302025-10-02 WMT WALMART INC COM118.9K shares5.45%2025-09-302025-10-02 MCHI ISHARES TR MSCI CHINA ETF178.5K shares10.37%2025-09-302025-10-02 ORCL ORACLE CORP COM39.3K shares8.33%2025-09-302025-10-02 XOM EXXON MOBIL CORP COM90.9K shares10.14%2025-09-302025-10-02 MA MASTERCARD INCORPORATED CL A17.8K shares6.32%2025-09-302025-10-02 JNJ JOHNSON JOHNSON COM54.5K shares10.42%2025-09-302025-10-02 COST COSTCO WHSL CORP NEW COM9.8K shares0.49%2025-09-302025-10-02 GE GE AEROSPACE COM NEW30.0K shares9.86%2025-09-302025-10-02 CSCO CISCO SYS INC COM126.9K shares9.19%2025-09-302025-10-02 PG PROCTER AND GAMBLE CO COM46.0K shares-3.28%2025-09-302025-10-02 CVX CHEVRON CORP NEW COM45.5K shares66.33%2025-09-302025-10-02 BAC BANK AMERICA CORP COM136.0K shares11.07%2025-09-302025-10-02 GS GOLDMAN SACHS GROUP INC COM8.5K shares6.58%2025-09-302025-10-02 SPY SPDR SP 500 ETF TR TR UNIT10.1K shares21.35%2025-09-302025-10-02 PLTR PALANTIR TECHNOLOGIES INC CL A35.0K shares15.23%2025-09-302025-10-02 RTX RTX CORPORATION COM38.2K shares7.94%2025-09-302025-10-02 SPSB SPDR SERIES TRUST PORTFOLIO SHORT209.7K shares6.48%2025-09-302025-10-02 PEP PEPSICO INC COM45.1K shares31.43%2025-09-302025-10-02 ABT ABBOTT LABS COM47.1K shares3.28%2025-09-302025-10-02 APH AMPHENOL CORP NEW CL A48.5K shares6.11%2025-09-302025-10-02 IBM INTERNATIONAL BUSINESS MACHS COM21.0K shares6.95%2025-09-302025-10-02 KO COCA COLA CO COM88.4K shares-4.01%2025-09-302025-10-02 T ATT INC COM205.7K shares5.06%2025-09-302025-10-02 MRK MERCK CO INC COM68.8K shares19.12%2025-09-302025-10-02 PM PHILIP MORRIS INTL INC COM35.0K shares6.04%2025-09-302025-10-02 CAT CATERPILLAR INC COM11.8K shares9.79%2025-09-302025-10-02 ETN EATON CORP PLC SHS14.7K shares5.86%2025-09-302025-10-02 BLK BLACKROCK INC COM4.6K shares5.78%2025-09-302025-10-02 UNH UNITEDHEALTH GROUP INC COM15.4K shares28.83%2025-09-302025-10-02 GEV GE VERNOVA INC COM8.7K shares7.85%2025-09-302025-10-02 DGRO ISHARES TR CORE DIV GRWTH75.9K shares9.26%2025-09-302025-10-02 IWF ISHARES TR RUS 1000 GRW ETF11.0K shares4.87%2025-09-302025-10-02 IVV ISHARES TR CORE SP500 ETF7.5K shares12.12%2025-09-302025-10-02 MCD MCDONALDS CORP COM15.9K shares9.91%2025-09-302025-10-02 MS MORGAN STANLEY COM NEW30.4K shares7.50%2025-09-302025-10-02 WFC WELLS FARGO CO NEW COM57.3K shares7.47%2025-09-302025-10-02 AXP AMERICAN EXPRESS CO COM13.8K shares39.17%2025-09-302025-10-02 C CITIGROUP INC COM NEW43.1K shares8.12%2025-09-302025-10-02 AMD ADVANCED MICRO DEVICES INC COM26.5K shares14.24%2025-09-302025-10-02 TJX TJX COS INC NEW COM29.6K shares8.57%2025-09-302025-10-02 LRCX LAM RESEARCH CORP COM NEW30.4K shares12.14%2025-09-302025-10-02 LIN LINDE PLC SHS8.5K shares6.39%2025-09-302025-10-02 INTU INTUIT COM5.9K shares1.99%2025-09-302025-10-02 ANET ARISTA NETWORKS INC COM SHS26.7K shares15.22%2025-09-302025-10-02 NOW SERVICENOW INC COM4.2K shares2.27%2025-09-302025-10-02 COP CONOCOPHILLIPS COM39.5K shares14.27%2025-09-302025-10-02 AMGN AMGEN INC COM13.1K shares11.59%2025-09-302025-10-02 VZ VERIZON COMMUNICATIONS INC COM84.3K shares2.29%2025-09-302025-10-02 DIS DISNEY WALT CO COM31.7K shares4.22%2025-09-302025-10-02 NEE NEXTERA ENERGY INC COM47.9K shares21.74%2025-09-302025-10-02 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS12.7K shares8.31%2025-09-302025-10-02 TXN TEXAS INSTRS INC COM19.2K shares-0.32%2025-09-302025-10-02 QCOM QUALCOMM INC COM21.1K shares7.55%2025-09-302025-10-02 MU MICRON TECHNOLOGY INC COM20.8K shares11.30%2025-09-302025-10-02 AMAT APPLIED MATLS INC COM16.8K shares4.81%2025-09-302025-10-02 PANW PALO ALTO NETWORKS INC COM16.8K shares6.49%2025-09-302025-10-02 UBER UBER TECHNOLOGIES INC COM34.3K shares16.60%2025-09-302025-10-02 CRM SALESFORCE INC COM14.2K shares-8.23%2025-09-302025-10-02 SHM SPDR SERIES TRUST NUVEEN ICE SHORT69.6K shares16.18%2025-09-302025-10-02 BKNG BOOKING HOLDINGS INC COM621 shares4.90%2025-09-302025-10-02 SCHW SCHWAB CHARLES CORP COM35.0K shares8.64%2025-09-302025-10-02 MO ALTRIA GROUP INC COM50.5K shares11.61%2025-09-302025-10-02 TMUS TMOBILE US INC COM13.9K shares19.57%2025-09-302025-10-02 COF CAPITAL ONE FINL CORP COM15.4K shares7.98%2025-09-302025-10-02 KLAC KLA CORP COM NEW3.0K shares8.28%2025-09-302025-10-02 BSX BOSTON SCIENTIFIC CORP COM33.0K shares11.98%2025-09-302025-10-02 PGR PROGRESSIVE CORP COM12.9K shares0.22%2025-09-302025-10-02 MCK MCKESSON CORP COM4.1K shares3.56%2025-09-302025-10-02 IWD ISHARES TR RUS 1000 VAL ETF15.6K shares2.75%2025-09-302025-10-02 ADP AUTOMATIC DATA PROCESSING INC COM10.6K shares-2.50%2025-09-302025-10-02 GILD GILEAD SCIENCES INC COM27.4K shares7.02%2025-09-302025-10-02 ADI ANALOG DEVICES INC COM12.3K shares6.57%2025-09-302025-10-02 AEP AMERICAN ELEC PWR CO INC COM25.9K shares14.56%2025-09-302025-10-02 LMT LOCKHEED MARTIN CORP COM5.8K shares4.25%2025-09-302025-10-02 CEG CONSTELLATION ENERGY CORP COM8.8K shares6.47%2025-09-302025-10-02 TT TRANE TECHNOLOGIES PLC SHS6.7K shares4.07%2025-09-302025-10-02 FAST FASTENAL CO COM57.8K shares11.23%2025-09-302025-10-02 SPGI SP GLOBAL INC COM5.8K shares10.87%2025-09-302025-10-02 ICE INTERCONTINENTAL EXCHANGE INC COM16.4K shares2.94%2025-09-302025-10-02 TMO THERMO FISHER SCIENTIFIC INC COM5.7K shares38.29%2025-09-302025-10-02 ISRG INTUITIVE SURGICAL INC COM NEW6.1K shares-9.12%2025-09-302025-10-02 ORLY OREILLY AUTOMOTIVE INC COM25.4K shares20.56%2025-09-302025-10-02 MMM 3M CO COM17.5K shares5.22%2025-09-302025-10-02 TRV TRAVELERS COMPANIES INC COM9.7K shares4.80%2025-09-302025-10-02 WMB WILLIAMS COS INC COM42.5K shares4.32%2025-09-302025-10-02 RCL ROYAL CARIBBEAN GROUP COM8.3K shares7.49%2025-09-302025-10-02 SO SOUTHERN CO COM27.9K shares9.68%2025-09-302025-10-02 DUK DUKE ENERGY CORP NEW COM NEW21.4K shares17.39%2025-09-302025-10-02 ASML ASML HOLDING N V N Y REGISTRY SHS2.7K shares3.81%2025-09-302025-10-02 VTV VANGUARD INDEX FDS VALUE ETF14.1K shares-0.80%2025-09-302025-10-02 IWR ISHARES TR RUS MID CAP ETF27.2K shares4.64%2025-09-302025-10-02 IJR ISHARES TR CORE SP SCP ETF22.1K shares10.50%2025-09-302025-10-02 CDNS CADENCE DESIGN SYSTEM INC COM7.4K shares11.22%2025-09-302025-10-02 ITW ILLINOIS TOOL WKS INC COM9.9K shares21.18%2025-09-302025-10-02 LOW LOWES COS INC COM10.2K shares18.12%2025-09-302025-10-02 MPC MARATHON PETE CORP COM13.2K shares5.70%2025-09-302025-10-02 UNP UNION PAC CORP COM10.7K shares2.27%2025-09-302025-10-02 WELL WELLTOWER INC COM13.9K shares12.41%2025-09-302025-10-02 NOC NORTHROP GRUMMAN CORP COM4.0K shares15.56%2025-09-302025-10-02 CTAS CINTAS CORP COM11.9K shares-0.97%2025-09-302025-10-02 QQQ INVESCO QQQ TR UNIT SER 14.0K shares1.00%2025-09-302025-10-02 WWD WOODWARD INC COM9.6K shares15.34%2025-09-302025-10-02 ECL ECOLAB INC COM8.8K shares18.15%2025-09-302025-10-02 PH PARKERHANNIFIN CORP COM3.2K shares7.01%2025-09-302025-10-02 RSG REPUBLIC SVCS INC COM10.4K shares-3.93%2025-09-302025-10-02 AMP AMERIPRISE FINL INC COM4.8K shares2.78%2025-09-302025-10-02 WEC WEC ENERGY GROUP INC COM20.5K shares7.88%2025-09-302025-10-02 VLO VALERO ENERGY CORP COM13.7K shares9.07%2025-09-302025-10-02 IJH ISHARES TR CORE SP MCP ETF35.7K shares8.56%2025-09-302025-10-02 COR CENCORA INC COM7.4K shares9.05%2025-09-302025-10-02 ADBE ADOBE INC COM6.6K shares-16.98%2025-09-302025-10-02 BA BOEING CO COM10.7K shares8.81%2025-09-302025-10-02 CB CHUBB LIMITED COM8.1K shares-2.54%2025-09-302025-10-02 ADSK AUTODESK INC COM7.2K shares6.97%2025-09-302025-10-02 HWM HOWMET AEROSPACE INC COM11.6K shares6.26%2025-09-302025-10-02 NKE NIKE INC CL B32.4K shares14.78%2025-09-302025-10-02 SYK STRYKER CORPORATION COM6.0K shares7.66%2025-09-302025-10-02 CME CME GROUP INC COM8.2K shares-1.02%2025-09-302025-10-02 GD GENERAL DYNAMICS CORP COM6.5K shares12.56%2025-09-302025-10-02 USB US BANCORP DEL COM NEW45.2K shares17.77%2025-09-302025-10-02 BK BANK NEW YORK MELLON CORP COM20.0K shares12.37%2025-09-302025-10-02 ACN ACCENTURE PLC IRELAND SHS CLASS A8.8K shares-25.53%2025-09-302025-10-02 VUG VANGUARD INDEX FDS GROWTH ETF4.5K shares3.96%2025-09-302025-10-02 FI FISERV INC COM16.7K shares-12.21%2025-09-302025-10-02 NEM NEWMONT CORP COM25.5K shares9.24%2025-09-302025-10-02 VTI VANGUARD INDEX FDS TOTAL STK MKT6.5K shares3.08%2025-09-302025-10-02 BX BLACKSTONE INC COM12.5K shares12.96%2025-09-302025-10-02 MUNI PIMCO ETF TR INTER MUN BD ACT40.6K shares18.83%2025-09-302025-10-02 WM WASTE MGMT INC DEL COM9.4K shares-4.56%2025-09-302025-10-02 HON HONEYWELL INTL INC COM9.8K shares-0.08%2025-09-302025-10-02 CRWD CROWDSTRIKE HLDGS INC CL A4.2K shares4.63%2025-09-302025-10-02 MDT MEDTRONIC PLC SHS21.5K shares18.46%2025-09-302025-10-02 CBRE CBRE GROUP INC CL A12.8K shares14.21%2025-09-302025-10-02 DHI D R HORTON INC COM11.7K shares20.60%2025-09-302025-10-02 DHR DANAHER CORPORATION COM10.0K shares-4.03%2025-09-302025-10-02 DE DEERE CO COM4.3K shares-0.85%2025-09-302025-10-02 JCI JOHNSON CTLS INTL PLC SHS17.8K shares11.79%2025-09-302025-10-02 KKR KKR CO INC COM14.9K shares15.64%2025-09-302025-10-02 KR KROGER CO COM28.7K shares3.83%2025-09-302025-10-02 PSX PHILLIPS 66 COM14.1K shares12.48%2025-09-302025-10-02 PNC PNC FINL SVCS GROUP INC COM9.4K shares12.68%2025-09-302025-10-02 SNPS SYNOPSYS INC COM3.8K shares16.00%2025-09-302025-10-02 MNST MONSTER BEVERAGE CORP NEW COM27.9K shares8.65%2025-09-302025-10-02 PWR QUANTA SVCS INC COM4.5K shares11.80%2025-09-302025-10-02 SBUX STARBUCKS CORP COM22.1K shares-0.26%2025-09-302025-10-02 INTC INTEL CORP COM55.5K shares19.56%2025-09-302025-10-02 CMI CUMMINS INC COM4.4K shares9.81%2025-09-302025-10-02 SHW SHERWIN WILLIAMS CO COM5.3K shares9.67%2025-09-302025-10-02 HIG HARTFORD INSURANCE GROUP INC COM13.7K shares6.17%2025-09-302025-10-02 PFE PFIZER INC COM71.3K shares15.24%2025-09-302025-10-02 VRTX VERTEX PHARMACEUTICALS INC COM4.6K shares-1.70%2025-09-302025-10-02 D DOMINION ENERGY INC COM29.3K shares10.39%2025-09-302025-10-02 NSC NORFOLK SOUTHN CORP COM5.9K shares11.71%2025-09-302025-10-02 VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT29.4K shares0.46%2025-09-302025-10-02 IDXX IDEXX LABS INC COM2.7K shares11.99%2025-09-302025-10-02 AMT AMERICAN TOWER CORP NEW COM9.0K shares-14.75%2025-09-302025-10-02 HSY HERSHEY CO COM9.2K shares23.88%2025-09-302025-10-02 BMY BRISTOLMYERS SQUIBB CO COM38.2K shares-5.66%2025-09-302025-10-02 MPWR MONOLITHIC PWR SYS INC COM1.9K shares7.72%2025-09-302025-10-02 EMR EMERSON ELEC CO COM13.1K shares5.38%2025-09-302025-10-02 ALL ALLSTATE CORP COM7.9K shares5.20%2025-09-302025-10-02 KMB KIMBERLYCLARK CORP COM13.6K shares-7.21%2025-09-302025-10-02 CBOE CBOE GLOBAL MKTS INC COM6.8K shares12.82%2025-09-302025-10-02 CSX CSX CORP COM46.5K shares8.70%2025-09-302025-10-02 APP APPLOVIN CORP COM CL A2.2K shares10.28%2025-09-302025-10-02 DLR DIGITAL RLTY TR INC COM9.3K shares6.22%2025-09-302025-10-02 HLT HILTON WORLDWIDE HLDGS INC COM6.2K shares14.23%2025-09-302025-10-02 FITB FIFTH THIRD BANCORP COM35.9K shares6.62%2025-09-302025-10-02 ETR ENTERGY CORP NEW COM17.2K shares7.86%2025-09-302025-10-02 URI UNITED RENTALS INC COM1.7K shares9.65%2025-09-302025-10-02 AJG GALLAGHER ARTHUR J CO COM5.1K shares-1.02%2025-09-302025-10-02 FTNT FORTINET INC COM18.8K shares-17.43%2025-09-302025-10-02 PLD PROLOGIS INC COM13.7K shares11.72%2025-09-302025-10-02 ZTS ZOETIS INC CL A10.7K shares-15.48%2025-09-302025-10-02 XEL XCEL ENERGY INC COM19.3K shares15.29%2025-09-302025-10-02 AFL AFLAC INC COM13.9K shares4.91%2025-09-302025-10-02 IEFA ISHARES TR CORE MSCI EAFE17.7K shares1.26%2025-09-302025-10-02 HCA HCA HEALTHCARE INC COM3.6K shares10.64%2025-09-302025-10-02 NDAQ NASDAQ INC COM16.9K shares9.67%2025-09-302025-10-02 CI THE CIGNA GROUP COM5.2K shares-14.45%2025-09-302025-10-02 VO VANGUARD INDEX FDS MID CAP ETF5.1K shares2.99%2025-09-302025-10-02 MDLZ MONDELEZ INTL INC CL A23.8K shares-9.10%2025-09-302025-10-02 TFC TRUIST FINL CORP COM32.2K shares9.97%2025-09-302025-10-02 IR INGERSOLL RAND INC COM17.6K shares1.58%2025-09-302025-10-02 SAP SAP SE SPON ADR5.4K shares-1.90%2025-09-302025-10-02 GM GENERAL MTRS CO COM23.7K shares14.88%2025-09-302025-10-02 VST VISTRA CORP COM7.4K shares9.94%2025-09-302025-10-02 MSI MOTOROLA SOLUTIONS INC COM NEW3.1K shares19.57%2025-09-302025-10-02 EBAY EBAY INC COM15.8K shares7.19%2025-09-302025-10-02 CVS CVS HEALTH CORP COM19.0K shares1.00%2025-09-302025-10-02 DASH DOORDASH INC CL A5.2K shares21.28%2025-09-302025-10-02 TDG TRANSDIGM GROUP INC COM1.1K shares5.61%2025-09-302025-10-02 MCO MOODYS CORP COM3.0K shares21.07%2025-09-302025-10-02 CAH CARDINAL HEALTH INC COM9.0K shares3.80%2025-09-302025-10-02 LNT ALLIANT ENERGY CORP COM20.7K shares9.11%2025-09-302025-10-02 ADM ARCHER DANIELS MIDLAND CO COM23.1K shares12.44%2025-09-302025-10-02 HMOP HARTFORD FDS EXCHANGE TRADED T MUN35.0K shares21.03%2025-09-302025-10-02 NVS NOVARTIS AG SPONSORED ADR10.6K shares31.30%2025-09-302025-10-02 DTE DTE ENERGY CO COM9.6K shares8.34%2025-09-302025-10-02 AWK AMERICAN WTR WKS CO INC NEW COM9.7K shares46.02%2025-09-302025-10-02 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS5.7K shares14.77%2025-09-302025-10-02 MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP2.3K shares0.00%2025-09-302025-10-02 GLW CORNING INC COM16.2K shares15.71%2025-09-302025-10-02 VOO VANGUARD INDEX FDS SP 500 ETF SHS2.2K shares8.24%2025-09-302025-10-02 EA ELECTRONIC ARTS INC COM6.6K shares9.77%2025-09-302025-10-02 TEL TE CONNECTIVITY PLC ORD SHS6.0K shares16.89%2025-09-302025-10-02 NRG NRG ENERGY INC COM NEW8.1K shares3.12%2025-09-302025-10-02 AXON AXON ENTERPRISE INC COM1.8K shares5.50%2025-09-302025-10-02 SONY SONY GROUP CORP SPONSORED ADR45.2K shares3.60%2025-09-302025-10-02 DG DOLLAR GEN CORP NEW COM12.5K shares5.24%2025-09-302025-10-02 MAS MASCO CORP COM18.1K shares13.77%2025-09-302025-10-02 APD AIR PRODS CHEMS INC COM4.6K shares4.95%2025-09-302025-10-02 WDC WESTERN DIGITAL CORP COM10.5K shares6.90%2025-09-302025-10-02 LH LABCORP HOLDINGS INC COM SHS4.4K shares14.27%2025-09-302025-10-02 LHX L3HARRIS TECHNOLOGIES INC COM4.1K shares31.68%2025-09-302025-10-02 MMC MARSH MCLENNAN COS INC COM6.2K shares-5.28%2025-09-302025-10-02 TPR TAPESTRY INC COM11.1K shares11.90%2025-09-302025-10-02 HOOD ROBINHOOD MKTS INC COM CL A8.7K shares-0.14%2025-09-302025-10-02 MLM MARTIN MARIETTA MATLS INC COM2.0K shares14.50%2025-09-302025-10-02 EVRG EVERGY INC COM16.4K shares10.38%2025-09-302025-10-02 SPG SIMON PPTY GROUP INC NEW COM6.6K shares13.84%2025-09-302025-10-02 CTVA CORTEVA INC COM18.3K shares6.21%2025-09-302025-10-02 GIS GENERAL MLS INC COM24.4K shares-21.53%2025-09-302025-10-02 ED CONSOLIDATED EDISON INC COM12.2K shares3.89%2025-09-302025-10-02 RMD RESMED INC COM4.4K shares14.44%2025-09-302025-10-02 WBD WARNER BROS DISCOVERY INC COM SER A61.6K shares14.66%2025-09-302025-10-02 BR BROADRIDGE FINL SOLUTIONS INC COM5.0K shares12.38%2025-09-302025-10-02 MCHP MICROCHIP TECHNOLOGY INC COM18.5K 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SCHWAB STRATEGIC TR 1000 INDEX ETF18.4K shares0.00%2025-09-302025-10-02 HEI HEICO CORP NEW COM1.8K shares8.29%2025-09-302025-10-02 SIXG ETF SER SOLUTIONS DEFIANCE CONNECT9.5K shares-1.32%2025-09-302025-10-02 WYNN WYNN RESORTS LTD COM4.5K shares19.36%2025-09-302025-10-02 IBN ICICI BANK LIMITED ADR19.3K shares12.48%2025-09-302025-10-02 OTIS OTIS WORLDWIDE CORP COM6.3K shares-17.91%2025-09-302025-10-02 CSL CARLISLE COS INC COM1.8K shares-3.68%2025-09-302025-10-02 FXI ISHARES TR CHINA LGCAP ETF14.0K shares88.51%2025-09-302025-10-02 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS23.2K shares17.37%2025-09-302025-10-02 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD7.1K shares7.80%2025-09-302025-10-02 PSTG PURE STORAGE INC CL A6.8K shares14.14%2025-09-302025-10-02 DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS16.6K shares5.63%2025-09-302025-10-02 RL RALPH LAUREN CORP CL A1.8K shares19.03%2025-09-302025-10-02 EQH EQUITABLE HLDGS INC COM11.2K shares-1.43%2025-09-302025-10-02 WST WEST PHARMACEUTICAL SVSC INC COM2.2K shares52.55%2025-09-302025-10-02 NWS NEWS CORP NEW CL B16.3K shares11.37%2025-09-302025-10-02 RGA REINSURANCE GRP OF AMERICA INC COM NEW2.9K shares2.95%2025-09-302025-10-02 SE SEA LTD SPONSORD ADS3.1K shares4.78%2025-09-302025-10-02 TKO TKO GROUP HOLDINGS INC CL A2.7K shares20.53%2025-09-302025-10-02 ABBNY ABB LTD SPONSORED ADR7.7K shares12.25%2025-09-302025-10-02 TM TOYOTA MOTOR CORP ADS2.9K shares19.63%2025-09-302025-10-02 LFUS LITTELFUSE INC COM2.1K shares4.69%2025-09-302025-10-02 HUM HUMANA INC COM2.1K shares14.06%2025-09-302025-10-02 STLD STEEL DYNAMICS INC COM3.9K shares-1.55%2025-09-302025-10-02 BBY BEST BUY INC COM7.2K shares2.12%2025-09-302025-10-02 PARR PAR PAC HOLDINGS INC COM NEW15.4K shares4.85%2025-09-302025-10-02 PNR PENTAIR PLC SHS4.9K shares23.19%2025-09-302025-10-02 UPS UNITED PARCEL SERVICE INC CL B6.5K shares-47.24%2025-09-302025-10-02 CTRA COTERRA ENERGY INC COM22.8K shares2.07%2025-09-302025-10-02 CG CARLYLE GROUP INC COM8.6K shares6.49%2025-09-302025-10-02 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A1.8K shares13.80%2025-09-302025-10-02 ABNB AIRBNB INC COM CL A4.4K shares-8.42%2025-09-302025-10-02 INCY INCYTE CORP COM6.3K shares27.48%2025-09-302025-10-02 EWBC EAST WEST BANCORP INC COM5.0K shares13.14%2025-09-302025-10-02 DTM DT MIDSTREAM INC COMMON STOCK4.7K shares5.64%2025-09-302025-10-02 J JACOBS SOLUTIONS INC COM3.5K shares31.03%2025-09-302025-10-02 EXR EXTRA SPACE STORAGE INC COM3.8K shares17.20%2025-09-302025-10-02 LDOS LEIDOS HOLDINGS INC COM2.8K shares23.68%2025-09-302025-10-02 VRT VERTIV HOLDINGS CO COM CL A3.5K shares20.43%2025-09-302025-10-02 MUR MURPHY OIL CORP COM18.5K shares11.14%2025-09-302025-10-02 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR31.0K shares6.18%2025-09-302025-10-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available