The Analysis of Graham Capital Management, L.P.'s Holdings

Currently, Graham Capital Management, L.P. holds 1161 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in GDX (+712.5K shares, valued at $54.4M), N/A (+42.1M shares, valued at $39.2M), N/A (+6.8M shares, valued at $28.0M); decreased their positions in N/A (-32.5M shares, valued at $45.7M), N/A (-19.4M shares, valued at $22.0M), IBIT (-243.3K shares, valued at $15.8M); initiated new positions in N/A (+42.1M shares, valued at $39.2M), N/A (+28.4M shares, valued at $26.4M), IWM (+58.4K shares, valued at $14.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLOOM ENERGY CORP BLOOM ENERGY CORP51.5M shares15.08%2025-09-302025-11-14

BLOOM ENERGY CORP BLOOM ENERGY CORP36.2M shares0.00%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF2.3M shares-9.52%2025-09-302025-11-14

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC62.6M shares0.00%2025-09-302025-11-14

TILRAY BRANDS INC TILRAY BRANDS INC58.5M shares-1.68%2025-09-302025-11-14

SUNRUN INC SUNRUN INC47.1M shares49.25%2025-09-302025-11-14

GDX VANECK ETF TRUST812.5K shares712.50%2025-09-302025-11-14

XLU SELECT SECTOR SPDR TR635.2K shares25.30%2025-09-302025-11-14

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC59.8M shares0.00%2025-09-302025-11-14

GREEN PLAINS INC GREEN PLAINS INC45.8M shares6.29%2025-09-302025-11-14

GROUPON INC GROUPON INC42.1M sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC166.7K shares42.78%2025-09-302025-11-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC25.7M shares-55.80%2025-09-302025-11-14

VTV VANGUARD INDEX FDS176.0K shares60.00%2025-09-302025-11-14

META META PLATFORMS INC39.7K shares30.65%2025-09-302025-11-14

GROUPON INC GROUPON INC28.4M sharesnew addition2025-09-302025-11-14

Sponsored

THE REALREAL INC THE REALREAL INC20.1M shares54.70%2025-09-302025-11-14

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC22.2M shares-46.63%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR160.1K shares513.42%2025-09-302025-11-14

CME CME GROUP INC76.7K shares-12.20%2025-09-302025-11-14

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN20.6M shares-1.20%2025-09-302025-11-14

NVDA NVIDIA CORPORATION94.8K shares-22.73%2025-09-302025-11-14

BA BOEING CO77.6K shares-14.63%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR526.9K shares0.36%2025-09-302025-11-14

Sponsored

BBIO BRIDGEBIO PHARMA INC278.1K shares1018.82%2025-09-302025-11-14

IWM ISHARES TR58.4K sharesnew addition2025-09-302025-11-14

MU MICRON TECHNOLOGY INC83.4K shares-18.48%2025-09-302025-11-14

EWY ISHARES INC165.2K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC59.6K shares3873.33%2025-09-302025-11-14

TER TERADYNE INC93.8K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC50.8K shares-29.15%2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T65.0K shares35.14%2025-09-302025-11-14

Sponsored

BEYOND MEAT INC BEYOND MEAT INC60.7M sharesnew addition2025-09-302025-11-14

DG DOLLAR GEN CORP NEW115.0K shares-41.14%2025-09-302025-11-14

EMBJ EMBRAER S.A.192.3K shares-2.75%2025-09-302025-11-14

MELI MERCADOLIBRE INC5.0K shares-30.31%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR214.0K sharesnew addition2025-09-302025-11-14

C CITIGROUP INC111.7K shares136.64%2025-09-302025-11-14

KO COCA COLA CO168.9K shares44.10%2025-09-302025-11-14

TVTX TRAVERE THERAPEUTICS INC467.0K sharesnew addition2025-09-302025-11-14

Sponsored

SPY SPDR S&P 500 ETF TR15.7K shares-37.78%2025-09-302025-11-14

XOM EXXON MOBIL CORP89.8K sharesnew addition2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC101.8K shares4.88%2025-09-302025-11-14

CMS CMS ENERGY CORP130.3K shares-9.54%2025-09-302025-11-14

BX BLACKSTONE INC55.3K shares-38.41%2025-09-302025-11-14

MO ALTRIA GROUP INC141.9K shares268.80%2025-09-302025-11-14

LNG CHENIERE ENERGY INC38.7K shares37.83%2025-09-302025-11-14

EZA ISHARES INC139.5K sharesnew addition2025-09-302025-11-14

Sponsored

CMCSA COMCAST CORP NEW275.4K shares27.61%2025-09-302025-11-14

GIS GENERAL MLS INC165.8K shares196.76%2025-09-302025-11-14

FXI ISHARES TR201.0K shares101.00%2025-09-302025-11-14

AME AMETEK INC42.1K shares27.31%2025-09-302025-11-14

HD HOME DEPOT INC19.4K shares32.50%2025-09-302025-11-14

GTES GATES INDL CORP PLC305.9K shares55.18%2025-09-302025-11-14

NU NU HLDGS LTD454.9K shares-54.14%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.22.5K sharesnew addition2025-09-302025-11-14

Sponsored

MA MASTERCARD INCORPORATED12.4K shares-22.87%2025-09-302025-11-14

CMI CUMMINS INC16.5K shares250.65%2025-09-302025-11-14

KWEB KRANESHARES TRUST163.2K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC31.9K shares112.21%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC30.2K sharesnew addition2025-09-302025-11-14

URI UNITED RENTALS INC6.9K shares-18.84%2025-09-302025-11-14

EWC ISHARES INC129.0K sharesnew addition2025-09-302025-11-14

APH AMPHENOL CORP NEW52.7K sharesnew addition2025-09-302025-11-14

Sponsored

BSX BOSTON SCIENTIFIC CORP66.2K shares-63.22%2025-09-302025-11-14

V VISA INC18.3K sharesnew addition2025-09-302025-11-14

PH PARKER-HANNIFIN CORP8.0K shares6.67%2025-09-302025-11-14

EME EMCOR GROUP INC9.3K shares124.10%2025-09-302025-11-14

MCD MCDONALDS CORP19.7K sharesnew addition2025-09-302025-11-14

VRSK VERISK ANALYTICS INC23.1K shares154.25%2025-09-302025-11-14

CRM SALESFORCE INC24.5K shares2.58%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC9.2K shares15.00%2025-09-302025-11-14

Sponsored

ED CONSOLIDATED EDISON INC55.0K shares-51.07%2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC48.6K shares101.40%2025-09-302025-11-14

D DOMINION ENERGY INC85.4K shares-0.38%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC52.7K shares40.65%2025-09-302025-11-14

PNR PENTAIR PLC46.8K sharesnew addition2025-09-302025-11-14

MSFT MICROSOFT CORP10.0K sharesnew addition2025-09-302025-11-14

ICLN ISHARES TR328.7K sharesnew addition2025-09-302025-11-14

AWI ARMSTRONG WORLD INDS INC NEW25.7K shares-8.67%2025-09-302025-11-14

Sponsored

XBI SPDR SERIES TRUST50.0K shares0.00%2025-09-302025-11-14

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC5.0M sharesnew addition2025-09-302025-11-14

NFLX NETFLIX INC4.2K shares-55.37%2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC19.3K shares-33.87%2025-09-302025-11-14

LOW LOWES COS INC19.8K shares151.76%2025-09-302025-11-14

ALL ALLSTATE CORP23.0K shares124.30%2025-09-302025-11-14

QQQ INVESCO QQQ TR8.2K sharesnew addition2025-09-302025-11-14

ADBE ADOBE INC13.9K shares10.30%2025-09-302025-11-14

Sponsored

OSCR OSCAR HEALTH INC251.9K shares32.38%2025-09-302025-11-14

NDAQ NASDAQ INC52.9K shares322.30%2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW67.1K shares-69.13%2025-09-302025-11-14

VLTO VERALTO CORP42.3K shares73.08%2025-09-302025-11-14

MDT MEDTRONIC PLC47.2K sharesnew addition2025-09-302025-11-14

APG API GROUP CORP130.7K shares190.43%2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP437.1K sharesnew addition2025-09-302025-11-14

NVR NVR INC557 shares33.57%2025-09-302025-11-14

Sponsored

CW CURTISS WRIGHT CORP8.2K shares403.62%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP13.0K shares30.80%2025-09-302025-11-14

CHE CHEMED CORP NEW9.5K shares27.99%2025-09-302025-11-14

SOFI SOFI TECHNOLOGIES INC159.7K shares265.55%2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN394.3K shares0.00%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC18.3K sharesnew addition2025-09-302025-11-14

DLTR DOLLAR TREE INC42.6K shares56.23%2025-09-302025-11-14

ALLE ALLEGION PLC22.5K sharesnew addition2025-09-302025-11-14

Sponsored

MSM MSC INDL DIRECT INC43.0K sharesnew addition2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC12.8K shares77.65%2025-09-302025-11-14

MCK MCKESSON CORP5.0K shares-42.94%2025-09-302025-11-14

GENI GENIUS SPORTS LIMITED310.4K shares-41.39%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP11.8K shares49.08%2025-09-302025-11-14

XME SPDR SERIES TRUST40.0K shares-55.56%2025-09-302025-11-14

VNT VONTIER CORPORATION88.5K shares30.15%2025-09-302025-11-14

FAST FASTENAL CO75.6K shares-61.18%2025-09-302025-11-14

Sponsored

AGNC AGNC INVT CORP378.8K shares80.09%2025-09-302025-11-14

LAMR LAMAR ADVERTISING CO NEW30.0K sharesnew addition2025-09-302025-11-14

YUM YUM BRANDS INC23.8K shares-42.21%2025-09-302025-11-14

OKLO OKLO INC32.1K sharesnew addition2025-09-302025-11-14

NTRS NORTHERN TR CORP26.5K shares994.91%2025-09-302025-11-14

SEIC SEI INVTS CO41.7K shares8.97%2025-09-302025-11-14

VEEV VEEVA SYS INC11.8K shares-68.09%2025-09-302025-11-14

JBL JABIL INC16.1K shares90.90%2025-09-302025-11-14

Sponsored

AAPL APPLE INC13.7K shares-10.34%2025-09-302025-11-14

COR CENCORA INC11.1K shares-39.07%2025-09-302025-11-14

FWONK LIBERTY MEDIA CORP DEL32.9K sharesnew addition2025-09-302025-11-14

CNQ CANADIAN NAT RES LTD107.1K shares-48.73%2025-09-302025-11-14

CSCO CISCO SYS INC49.6K shares-70.97%2025-09-302025-11-14

TLT ISHARES TR38.0K sharesnew addition2025-09-302025-11-14

ABNB AIRBNB INC27.9K shares9.62%2025-09-302025-11-14

MAS MASCO CORP47.4K shares43.76%2025-09-302025-11-14

Sponsored

SO SOUTHERN CO35.2K sharesnew addition2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I321.6K shares0.00%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP5.4K sharesnew addition2025-09-302025-11-14

AES AES CORP237.3K shares42.03%2025-09-302025-11-14

SMH VANECK ETF TRUST9.5K shares-53.65%2025-09-302025-11-14

LIN LINDE PLC6.4K sharesnew addition2025-09-302025-11-14

XOP SPDR SERIES TRUST22.9K shares-4.18%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC7.1K shares36.88%2025-09-302025-11-14

Sponsored

COUR COURSERA INC255.1K shares44.58%2025-09-302025-11-14

SBRA SABRA HEALTH CARE REIT INC157.6K shares26.87%2025-09-302025-11-14

FIX COMFORT SYS USA INC3.5K shares-39.37%2025-09-302025-11-14

ADI ANALOG DEVICES INC11.8K shares-78.86%2025-09-302025-11-14

HEI HEICO CORP NEW8.9K shares113.90%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC5.7K sharesnew addition2025-09-302025-11-14

ANET ARISTA NETWORKS INC19.3K shares0.32%2025-09-302025-11-14

CBRE CBRE GROUP INC17.8K shares-15.03%2025-09-302025-11-14

Sponsored

GGG GRACO INC33.0K sharesnew addition2025-09-302025-11-14

BP BP PLC81.1K shares-67.76%2025-09-302025-11-14

FNV FRANCO NEV CORP12.4K sharesnew addition2025-09-302025-11-14

GPN GLOBAL PMTS INC33.2K shares-9.36%2025-09-302025-11-14

HWM HOWMET AEROSPACE INC13.9K shares-18.27%2025-09-302025-11-14

PHM PULTE GROUP INC20.6K shares180.56%2025-09-302025-11-14

GEN GEN DIGITAL INC95.9K shares-18.06%2025-09-302025-11-14

DCI DONALDSON INC32.7K sharesnew addition2025-09-302025-11-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN15.8K shares-82.21%2025-09-302025-11-14

MUR MURPHY OIL CORP92.4K shares-64.82%2025-09-302025-11-14

AYI ACUITY INC7.5K shares-50.92%2025-09-302025-11-14

BAC BANK AMERICA CORP49.7K shares-73.55%2025-09-302025-11-14

VOD VODAFONE GROUP PLC NEW220.6K shares20.61%2025-09-302025-11-14

DLB DOLBY LABORATORIES INC35.0K shares470.63%2025-09-302025-11-14

QRVO QORVO INC27.8K shares372.21%2025-09-302025-11-14

MOD MODINE MFG CO17.5K sharesnew addition2025-09-302025-11-14

Sponsored

PSA PUBLIC STORAGE OPER CO8.4K shares-50.24%2025-09-302025-11-14

IFF INTERNATIONAL FLAVORS&FRAGRA39.3K sharesnew addition2025-09-302025-11-14

GRMN GARMIN LTD9.8K shares50.59%2025-09-302025-11-14

NNN NNN REIT INC55.8K shares61.20%2025-09-302025-11-14

AZO AUTOZONE INC550 sharesnew addition2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP21.6K shares89.50%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC21.6K shares-54.12%2025-09-302025-11-14

MAR MARRIOTT INTL INC NEW9.0K shares-7.21%2025-09-302025-11-14

Sponsored

DVN DEVON ENERGY CORP NEW66.1K shares14.05%2025-09-302025-11-14

FHI FEDERATED HERMES INC44.4K shares112.27%2025-09-302025-11-14

REG REGENCY CTRS CORP31.5K shares-3.42%2025-09-302025-11-14

PFG PRINCIPAL FINANCIAL GROUP IN27.6K shares-26.81%2025-09-302025-11-14

LRCX LAM RESEARCH CORP17.0K shares-85.90%2025-09-302025-11-14

HST HOST HOTELS & RESORTS INC133.0K shares-31.22%2025-09-302025-11-14

GE GE AEROSPACE7.5K sharesnew addition2025-09-302025-11-14

GIB CGI INC25.3K sharesnew addition2025-09-302025-11-14

Sponsored

AOS SMITH A O CORP30.6K shares189.22%2025-09-302025-11-14

BHP BHP GROUP LTD40.0K shares-51.13%2025-09-302025-11-14

INCY INCYTE CORP26.1K sharesnew addition2025-09-302025-11-14

HOLX HOLOGIC INC32.5K sharesnew addition2025-09-302025-11-14

GM GENERAL MTRS CO35.8K shares-64.03%2025-09-302025-11-14

LEN LENNAR CORP17.3K shares-70.19%2025-09-302025-11-14

RITM RITHM CAPITAL CORP190.4K shares-44.77%2025-09-302025-11-14

LECO LINCOLN ELEC HLDGS INC9.1K shares0.01%2025-09-302025-11-14

Sponsored

CVNA CARVANA CO5.6K shares-28.81%2025-09-302025-11-14

AA ALCOA CORP64.2K shares10.54%2025-09-302025-11-14

RMD RESMED INC7.7K shares-54.82%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC31.3K shares-59.88%2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC54.3K shares262.31%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC22.0K shares107.61%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC11.3K shares-8.69%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC12.7K shares-39.04%2025-09-302025-11-14

Sponsored

GEV GE VERNOVA INC3.3K shares-25.54%2025-09-302025-11-14

XPO XPO INC15.8K shares-43.57%2025-09-302025-11-14

KT KT CORP104.5K shares873.48%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP21.3K shares-84.83%2025-09-302025-11-14

BCRX BIOCRYST PHARMACEUTICALS INC267.7K shares22.20%2025-09-302025-11-14

POR PORTLAND GEN ELEC CO45.6K shares-45.69%2025-09-302025-11-14

RRX REGAL REXNORD CORPORATION13.9K shares-25.13%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND8.0K sharesnew addition2025-09-302025-11-14

Sponsored

SKYW SKYWEST INC19.4K shares-31.00%2025-09-302025-11-14

BRX BRIXMOR PPTY GROUP INC69.0K sharesnew addition2025-09-302025-11-14

LXP LXP INDUSTRIAL TRUST211.1K shares220.79%2025-09-302025-11-14

FHN FIRST HORIZON CORPORATION83.1K shares455.34%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC5.3K shares-62.04%2025-09-302025-11-14

CSX CSX CORP52.9K shares210.91%2025-09-302025-11-14

RBLX ROBLOX CORP13.5K shares124.98%2025-09-302025-11-14

CAVA CAVA GROUP INC30.5K shares-12.18%2025-09-302025-11-14

Sponsored

UPS UNITED PARCEL SERVICE INC22.0K sharesnew addition2025-09-302025-11-14

KKR KKR & CO INC14.1K sharesnew addition2025-09-302025-11-14

LBTYA LIBERTY GLOBAL LTD158.9K shares-42.66%2025-09-302025-11-14

GIL GILDAN ACTIVEWEAR INC31.4K sharesnew addition2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC335 shares58.77%2025-09-302025-11-14

BTDR BITDEER TECHNOLOGIES GROUP105.4K shares26.95%2025-09-302025-11-14

CHKP CHECK POINT SOFTWARE TECH LT8.6K shares80.49%2025-09-302025-11-14

AXS AXIS CAP HLDGS LTD18.5K shares22.38%2025-09-302025-11-14

Sponsored

KLAC KLA CORP1.6K shares-55.81%2025-09-302025-11-14

HUN HUNTSMAN CORP197.0K shares-18.65%2025-09-302025-11-14

RRC RANGE RES CORP46.9K shares-79.69%2025-09-302025-11-14

USB US BANCORP DEL36.2K shares5.49%2025-09-302025-11-14

PPG PPG INDS INC16.6K sharesnew addition2025-09-302025-11-14

ITT ITT INC9.6K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP14.2K shares-69.50%2025-09-302025-11-14

CSGP COSTAR GROUP INC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

HOMB HOME BANCSHARES INC59.4K shares-35.67%2025-09-302025-11-14

CCL CARNIVAL CORP56.9K shares-71.30%2025-09-302025-11-14

BFAM BRIGHT HORIZONS FAM SOL IN D15.1K shares-39.22%2025-09-302025-11-14

OMF ONEMAIN HLDGS INC28.5K shares-45.46%2025-09-302025-11-14

HE HAWAIIAN ELEC INDUSTRIES145.3K shares-42.03%2025-09-302025-11-14

EWBC EAST WEST BANCORP INC15.1K shares92.90%2025-09-302025-11-14

PWR QUANTA SVCS INC3.9K sharesnew addition2025-09-302025-11-14

VLY VALLEY NATL BANCORP150.9K shares24.16%2025-09-302025-11-14

Sponsored

UBSI UNITED BANKSHARES INC WEST V43.0K shares85.06%2025-09-302025-11-14

ABBV ABBVIE INC6.9K shares-76.20%2025-09-302025-11-14

MGA MAGNA INTL INC33.5K sharesnew addition2025-09-302025-11-14

FI FISERV INC12.2K shares-64.03%2025-09-302025-11-14

FIVN FIVE9 INC64.9K shares-41.93%2025-09-302025-11-14

MFC MANULIFE FINL CORP50.2K shares-72.06%2025-09-302025-11-14

OKTA OKTA INC16.9K shares-85.30%2025-09-302025-11-14

WWD WOODWARD INC6.1K shares406.34%2025-09-302025-11-14

Sponsored

QLYS QUALYS INC11.7K shares-61.35%2025-09-302025-11-14

ZM ZOOM COMMUNICATIONS INC18.7K shares-2.68%2025-09-302025-11-14

WMT WALMART INC15.0K shares-61.62%2025-09-302025-11-14

GNTX GENTEX CORP52.9K shares14.61%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO9.6K shares179.89%2025-09-302025-11-14

ADC AGREE RLTY CORP20.8K shares33.51%2025-09-302025-11-14

THC TENET HEALTHCARE CORP7.2K shares-40.02%2025-09-302025-11-14

MBLY MOBILEYE GLOBAL INC103.7K shares-55.90%2025-09-302025-11-14

Sponsored

PCTY PAYLOCITY HLDG CORP9.2K shares-50.09%2025-09-302025-11-14

MPC MARATHON PETE CORP7.5K sharesnew addition2025-09-302025-11-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO21.6K shares-69.23%2025-09-302025-11-14

SEDG SOLAREDGE TECHNOLOGIES INC39.1K shares-77.44%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC36.8K shares153.45%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A2.1K shares14.67%2025-09-302025-11-14

JXN JACKSON FINANCIAL INC14.1K shares-61.81%2025-09-302025-11-14

TOL TOLL BROTHERS INC10.2K shares-68.54%2025-09-302025-11-14

Sponsored

JKHY HENRY JACK & ASSOC INC9.4K shares34.98%2025-09-302025-11-14

PLNT PLANET FITNESS INC13.4K sharesnew addition2025-09-302025-11-14

CRK COMSTOCK RES INC70.0K shares-41.97%2025-09-302025-11-14

VTLE VITAL ENERGY INC81.8K shares-29.73%2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC3.0K shares-4.29%2025-09-302025-11-14

TTMI TTM TECHNOLOGIES INC23.7K sharesnew addition2025-09-302025-11-14

FA FIRST ADVANTAGE CORP NEW88.5K sharesnew addition2025-09-302025-11-14

AMBA AMBARELLA INC16.5K shares-68.32%2025-09-302025-11-14

Sponsored

LEG LEGGETT & PLATT INC151.4K shares9.73%2025-09-302025-11-14

NVS NOVARTIS AG10.5K shares-11.37%2025-09-302025-11-14

DTE DTE ENERGY CO9.5K shares333.15%2025-09-302025-11-14

CALX CALIX INC21.7K shares-30.98%2025-09-302025-11-14

ALRM ALARM COM HLDGS INC25.0K shares48.77%2025-09-302025-11-14

MQ MARQETA INC249.7K shares-39.98%2025-09-302025-11-14

RHP RYMAN HOSPITALITY PPTYS INC14.5K shares-42.71%2025-09-302025-11-14

AGCO AGCO CORP12.2K sharesnew addition2025-09-302025-11-14

Sponsored

ASX ASE TECHNOLOGY HLDG CO LTD117.3K shares21.55%2025-09-302025-11-14

FRSH FRESHWORKS INC110.0K shares-30.25%2025-09-302025-11-14

PGNY PROGYNY INC59.5K shares-12.70%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP4.3K shares-32.54%2025-09-302025-11-14

SE SEA LTD7.1K shares47.79%2025-09-302025-11-14

AMN AMN HEALTHCARE SVCS INC65.4K shares-5.35%2025-09-302025-11-14

MRK MERCK & CO INC15.0K sharesnew addition2025-09-302025-11-14

PTC PTC INC6.2K sharesnew addition2025-09-302025-11-14

Sponsored

QTWO Q2 HLDGS INC17.4K shares-30.93%2025-09-302025-11-14

IDCC INTERDIGITAL INC3.6K shares-33.37%2025-09-302025-11-14

LBTYK LIBERTY GLOBAL LTD104.9K shares-47.05%2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC23.2K sharesnew addition2025-09-302025-11-14

CTAS CINTAS CORP6.0K sharesnew addition2025-09-302025-11-14

CGNX COGNEX CORP26.9K shares55.17%2025-09-302025-11-14

ENSG ENSIGN GROUP INC7.0K shares-72.06%2025-09-302025-11-14

MTH MERITAGE HOMES CORP16.8K shares-77.23%2025-09-302025-11-14

Sponsored

YPF YPF SOCIEDAD ANONIMA50.0K shares24.16%2025-09-302025-11-14

DINO HF SINCLAIR CORP23.2K shares41.37%2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC3.5K shares-34.40%2025-09-302025-11-14

LUMN LUMEN TECHNOLOGIES INC196.3K shares-74.13%2025-09-302025-11-14

IVR INVESCO MORTGAGE CAPITAL INC155.4K sharesnew addition2025-09-302025-11-14

CHDN CHURCHILL DOWNS INC12.1K shares-22.00%2025-09-302025-11-14

OGE OGE ENERGY CORP25.2K shares126.00%2025-09-302025-11-14

FIS FIDELITY NATL INFORMATION SV17.7K sharesnew addition2025-09-302025-11-14

Sponsored

FIVE FIVE BELOW INC7.5K shares23.18%2025-09-302025-11-14

GLBE GLOBAL E ONLINE LTD32.3K shares22.62%2025-09-302025-11-14

DASH DOORDASH INC4.2K sharesnew addition2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC4.4K sharesnew addition2025-09-302025-11-14

RTX RTX CORPORATION6.9K shares-79.31%2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC14.9K sharesnew addition2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.17.8K shares-74.75%2025-09-302025-11-14

RVLV REVOLVE GROUP INC53.5K shares9.90%2025-09-302025-11-14

Sponsored

EXC EXELON CORP25.3K shares-4.26%2025-09-302025-11-14

RRR RED ROCK RESORTS INC18.6K sharesnew addition2025-09-302025-11-14

MEOH METHANEX CORP28.5K shares-42.57%2025-09-302025-11-14

MOS MOSAIC CO NEW32.6K shares-15.67%2025-09-302025-11-14

WTS WATTS WATER TECHNOLOGIES INC4.0K shares-56.22%2025-09-302025-11-14

PLD PROLOGIS INC.9.8K sharesnew addition2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC53.1K sharesnew addition2025-09-302025-11-14

LTM LATAM AIRLINES GROUP SA24.8K sharesnew addition2025-09-302025-11-14

Sponsored

IONS IONIS PHARMACEUTICALS INC17.2K shares-18.02%2025-09-302025-11-14

AS AMER SPORTS INC32.2K shares-70.98%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC2.3K shares-50.68%2025-09-302025-11-14

SKWD SKYWARD SPECIALTY INS GROUP23.3K shares93.23%2025-09-302025-11-14

AAL AMERICAN AIRLS GROUP INC98.5K shares-58.39%2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC16.4K sharesnew addition2025-09-302025-11-14

UBS UBS GROUP AG26.9K shares-47.78%2025-09-302025-11-14

JHG JANUS HENDERSON GROUP PLC24.7K shares-50.67%2025-09-302025-11-14

Sponsored

LRN STRIDE INC7.3K shares-83.08%2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR4.2K sharesnew addition2025-09-302025-11-14

STRA STRATEGIC ED INC12.7K shares11.18%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI7.5K shares-16.22%2025-09-302025-11-14

CIVI CIVITAS RESOURCES INC33.4K shares-57.89%2025-09-302025-11-14

NYT NEW YORK TIMES CO18.9K sharesnew addition2025-09-302025-11-14

PATH UIPATH INC80.7K shares270.53%2025-09-302025-11-14

PSN PARSONS CORP DEL13.0K shares-63.40%2025-09-302025-11-14

Sponsored

GNW GENWORTH FINL INC121.0K shares-51.74%2025-09-302025-11-14

ADT ADT INC DEL123.2K shares42.58%2025-09-302025-11-14

ITB ISHARES TR10.0K sharesnew addition2025-09-302025-11-14

CRMD CORMEDIX INC92.2K shares47.56%2025-09-302025-11-14

FBP FIRST BANCORP P R48.5K shares-35.39%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A18.8K shares-39.38%2025-09-302025-11-14

AVA AVISTA CORP27.9K shares-13.25%2025-09-302025-11-14

CAL CALERES INC80.7K sharesnew addition2025-09-302025-11-14

Sponsored

LOPE GRAND CANYON ED INC4.8K shares-45.72%2025-09-302025-11-14

CUBI CUSTOMERS BANCORP INC15.9K sharesnew addition2025-09-302025-11-14

HQY HEALTHEQUITY INC10.9K shares277.52%2025-09-302025-11-14

ES EVERSOURCE ENERGY14.5K shares11.85%2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC14.0K shares-73.66%2025-09-302025-11-14

DHR DANAHER CORPORATION5.2K shares107.77%2025-09-302025-11-14

PGY PAGAYA TECHNOLOGIES LTD34.1K shares-62.30%2025-09-302025-11-14

NET CLOUDFLARE INC4.7K shares95.81%2025-09-302025-11-14

Sponsored

LDOS LEIDOS HOLDINGS INC5.3K shares105.45%2025-09-302025-11-14

CF CF INDS HLDGS INC11.3K shares113.67%2025-09-302025-11-14

NTST NETSTREIT CORP55.5K sharesnew addition2025-09-302025-11-14

WST WEST PHARMACEUTICAL SVSC INC3.8K sharesnew addition2025-09-302025-11-14

ACM AECOM7.6K shares125.16%2025-09-302025-11-14

SPNT SIRIUSPOINT LTD54.9K sharesnew addition2025-09-302025-11-14

CHH CHOICE HOTELS INTL INC9.3K sharesnew addition2025-09-302025-11-14

EQH EQUITABLE HLDGS INC19.5K shares-87.07%2025-09-302025-11-14

Sponsored

CART MAPLEBEAR INC26.9K shares69.24%2025-09-302025-11-14

TTAN SERVICETITAN INC9.8K shares-31.25%2025-09-302025-11-14

WSM WILLIAMS SONOMA INC5.0K sharesnew addition2025-09-302025-11-14

AEVA AEVA TECHNOLOGIES INC67.9K sharesnew addition2025-09-302025-11-14

CRH CRH PLC8.2K shares-64.38%2025-09-302025-11-14

W WAYFAIR INC11.0K sharesnew addition2025-09-302025-11-14

BKU BANKUNITED INC25.7K sharesnew addition2025-09-302025-11-14

PSIX POWER SOLUTIONS INTL INC9.9K sharesnew addition2025-09-302025-11-14

Sponsored

RBRK RUBRIK INC.11.8K shares-84.77%2025-09-302025-11-14

NRG NRG ENERGY INC6.0K sharesnew addition2025-09-302025-11-14

ENPH ENPHASE ENERGY INC27.3K shares-57.74%2025-09-302025-11-14

DV DOUBLEVERIFY HLDGS INC80.1K shares448.54%2025-09-302025-11-14

CELC CELCUITY INC19.3K sharesnew addition2025-09-302025-11-14

EL LAUDER ESTEE COS INC10.7K sharesnew addition2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN31.3K shares-71.54%2025-09-302025-11-14

ASM AVINO SILVER & GOLD MINES LT179.5K sharesnew addition2025-09-302025-11-14

Sponsored

APTV APTIV PLC10.7K shares-55.32%2025-09-302025-11-14

UE URBAN EDGE PPTYS45.0K sharesnew addition2025-09-302025-11-14

ADM ARCHER DANIELS MIDLAND CO15.4K sharesnew addition2025-09-302025-11-14

TDS TELEPHONE & DATA SYS INC23.4K sharesnew addition2025-09-302025-11-14

NMIH NMI HLDGS INC23.9K shares-31.92%2025-09-302025-11-14

EFX EQUIFAX INC3.5K shares-76.80%2025-09-302025-11-14

SNA SNAP ON INC2.6K sharesnew addition2025-09-302025-11-14

WH WYNDHAM HOTELS & RESORTS INC11.3K sharesnew addition2025-09-302025-11-14

Sponsored

TMDX TRANSMEDICS GROUP INC8.1K shares-60.92%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC3.7K shares-81.21%2025-09-302025-11-14

BDN BRANDYWINE RLTY TR215.3K shares7.27%2025-09-302025-11-14

NTR NUTRIEN LTD15.2K sharesnew addition2025-09-302025-11-14

EXPE EXPEDIA GROUP INC4.2K sharesnew addition2025-09-302025-11-14

RH RH4.4K shares-29.10%2025-09-302025-11-14

GPK GRAPHIC PACKAGING HLDG CO45.5K sharesnew addition2025-09-302025-11-14

T AT&T INC31.3K sharesnew addition2025-09-302025-11-14

Sponsored

LMT LOCKHEED MARTIN CORP1.8K shares-79.93%2025-09-302025-11-14

EYE NATIONAL VISION HLDGS INC30.2K sharesnew addition2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL12.3K sharesnew addition2025-09-302025-11-14

ELME ELME COMMUNITIES51.8K shares-1.25%2025-09-302025-11-14

ROL ROLLINS INC14.8K shares-6.01%2025-09-302025-11-14

DELL DELL TECHNOLOGIES INC6.1K shares-53.21%2025-09-302025-11-14

MZTI MARZETTI COMPANY4.9K shares-29.61%2025-09-302025-11-14

MASI MASIMO CORP5.8K shares-44.94%2025-09-302025-11-14

Sponsored

SIRI SIRIUSXM HOLDINGS INC36.5K sharesnew addition2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC54.9K shares-63.89%2025-09-302025-11-14

CABO CABLE ONE INC4.8K shares13.03%2025-09-302025-11-14

PINS PINTEREST INC26.1K sharesnew addition2025-09-302025-11-14

MWA MUELLER WTR PRODS INC32.9K shares74.49%2025-09-302025-11-14

IOT SAMSARA INC22.5K shares-74.07%2025-09-302025-11-14

FLG FLAGSTAR FINANCIAL INC72.0K shares-72.94%2025-09-302025-11-14

AEG AEGON LTD103.0K shares-28.49%2025-09-302025-11-14

Sponsored

BEN FRANKLIN RESOURCES INC35.5K sharesnew addition2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N3.0K shares-52.54%2025-09-302025-11-14

PRCH PORCH GROUP INC48.7K shares-14.68%2025-09-302025-11-14

KEYS KEYSIGHT TECHNOLOGIES INC4.7K shares-76.98%2025-09-302025-11-14

PAYC PAYCOM SOFTWARE INC3.9K shares67.48%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC4.0K sharesnew addition2025-09-302025-11-14

GRPN GROUPON INC34.8K shares-9.46%2025-09-302025-11-14

VRDN VIRIDIAN THERAPEUTICS INC37.5K shares-32.08%2025-09-302025-11-14

Sponsored

AVGO BROADCOM INC2.4K shares-91.77%2025-09-302025-11-14

MRNA MODERNA INC31.1K shares-73.66%2025-09-302025-11-14

LTH LIFE TIME GROUP HOLDINGS INC29.1K shares-85.78%2025-09-302025-11-14

CRS CARPENTER TECHNOLOGY CORP3.3K shares233.16%2025-09-302025-11-14

IMAX IMAX CORP24.4K shares-33.32%2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC16.8K shares-8.47%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC1.8K sharesnew addition2025-09-302025-11-14

SHG SHINHAN FINANCIAL GROUP CO L15.8K sharesnew addition2025-09-302025-11-14

Sponsored

PCAR PACCAR INC8.1K shares-34.63%2025-09-302025-11-14

DUOL DUOLINGO INC2.4K shares-71.06%2025-09-302025-11-14

BKE BUCKLE INC13.3K shares-37.54%2025-09-302025-11-14

EGBN EAGLE BANCORP INC MD38.6K shares12.15%2025-09-302025-11-14

ZS ZSCALER INC2.6K sharesnew addition2025-09-302025-11-14

TEX TEREX CORP NEW15.0K sharesnew addition2025-09-302025-11-14

ATEC ALPHATEC HLDGS INC52.5K shares156.63%2025-09-302025-11-14

LKQ LKQ CORP24.8K sharesnew addition2025-09-302025-11-14

Sponsored

RGA REINSURANCE GRP OF AMERICA I3.9K shares-91.47%2025-09-302025-11-14

RL RALPH LAUREN CORP2.4K shares-82.15%2025-09-302025-11-14

ARVN ARVINAS INC87.4K shares-62.75%2025-09-302025-11-14

URBN URBAN OUTFITTERS INC10.4K shares-84.97%2025-09-302025-11-14

ASPN ASPEN AEROGELS INC105.9K shares738.79%2025-09-302025-11-14

BCPC BALCHEM CORP4.9K sharesnew addition2025-09-302025-11-14

VST VISTRA CORP3.8K sharesnew addition2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC6.8K shares-86.70%2025-09-302025-11-14

Sponsored

PAY PAYMENTUS HOLDINGS INC23.8K shares47.90%2025-09-302025-11-14

OZK BANK OZK LITTLE ROCK ARK14.3K shares-84.30%2025-09-302025-11-14

BTSG BRIGHTSPRING HEALTH SVCS INC24.4K shares-65.00%2025-09-302025-11-14

IRDM IRIDIUM COMMUNICATIONS INC41.4K shares14.06%2025-09-302025-11-14

EPR EPR PPTYS12.4K sharesnew addition2025-09-302025-11-14

PAG PENSKE AUTOMOTIVE GRP INC4.1K shares-6.09%2025-09-302025-11-14

HWC HANCOCK WHITNEY CORPORATION11.5K sharesnew addition2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN10.4K shares9.29%2025-09-302025-11-14

Sponsored

HLF HERBALIFE LTD84.8K shares2.90%2025-09-302025-11-14

TTC TORO CO9.4K shares42.69%2025-09-302025-11-14

PRKS UNITED PARKS & RESORTS INC13.8K shares-26.03%2025-09-302025-11-14

SNV SYNOVUS FINL CORP14.5K shares-81.14%2025-09-302025-11-14

ITGR INTEGER HLDGS CORP6.9K shares19.13%2025-09-302025-11-14

WDAY WORKDAY INC2.9K shares78.08%2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW3.7K sharesnew addition2025-09-302025-11-14

EAT BRINKER INTL INC5.6K shares-69.82%2025-09-302025-11-14

Sponsored

JNJ JOHNSON & JOHNSON3.8K shares-64.62%2025-09-302025-11-14

MDB MONGODB INC2.3K shares-84.45%2025-09-302025-11-14

LPG DORIAN LPG LTD23.5K shares5.12%2025-09-302025-11-14

DGX QUEST DIAGNOSTICS INC3.7K sharesnew addition2025-09-302025-11-14

SPT SPROUT SOCIAL INC54.2K shares-31.96%2025-09-302025-11-14

HPP HUDSON PAC PPTYS INC253.2K shares619.80%2025-09-302025-11-14

OS ONESTREAM INC37.9K sharesnew addition2025-09-302025-11-14

LOB LIVE OAK BANCSHARES INC19.8K shares14.89%2025-09-302025-11-14

Sponsored

BC BRUNSWICK CORP11.0K sharesnew addition2025-09-302025-11-14

BEPC BROOKFIELD RENEWABLE CORP20.1K shares155.15%2025-09-302025-11-14

KAR OPENLANE INC24.0K shares-46.08%2025-09-302025-11-14

AAT AMERICAN ASSETS TR INC33.9K shares7.46%2025-09-302025-11-14

NJR NEW JERSEY RES CORP14.2K shares-73.96%2025-09-302025-11-14

AUR AURORA INNOVATION INC126.2K sharesnew addition2025-09-302025-11-14

ASO ACADEMY SPORTS & OUTDOORS IN13.6K sharesnew addition2025-09-302025-11-14

OPFI OPPFI INC59.8K shares-15.01%2025-09-302025-11-14

Sponsored

CVBF CVB FINL CORP35.8K shares-0.09%2025-09-302025-11-14

BN BROOKFIELD CORP9.8K sharesnew addition2025-09-302025-11-14

BLKB BLACKBAUD INC10.5K sharesnew addition2025-09-302025-11-14

LASR NLIGHT INC22.7K sharesnew addition2025-09-302025-11-14

RIG TRANSOCEAN LTD215.3K sharesnew addition2025-09-302025-11-14

HURN HURON CONSULTING GROUP INC4.6K shares-37.24%2025-09-302025-11-14

CNA CNA FINL CORP14.4K shares-43.76%2025-09-302025-11-14

ALAB ASTERA LABS INC3.4K shares-89.99%2025-09-302025-11-14

Sponsored

BROS DUTCH BROS INC12.7K shares52.84%2025-09-302025-11-14

RIGL RIGEL PHARMACEUTICALS INC23.5K shares40.18%2025-09-302025-11-14

ARQT ARCUTIS BIOTHERAPEUTICS INC35.3K shares-50.74%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW718 shares-87.91%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO14.7K shares-75.89%2025-09-302025-11-14

ZWS ZURN ELKAY WATER SOLNS CORP14.0K shares-19.27%2025-09-302025-11-14

BCH BANCO DE CHILE21.8K shares200.77%2025-09-302025-11-14

FG F&G ANNUITIES & LIFE INC21.0K shares-21.75%2025-09-302025-11-14

Sponsored

AIR AAR CORP7.3K shares-57.92%2025-09-302025-11-14

TDUP THREDUP INC69.2K shares45.19%2025-09-302025-11-14

CTVA CORTEVA INC9.6K shares78.62%2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC1.9K shares-63.98%2025-09-302025-11-14

XRAY DENTSPLY SIRONA INC51.0K shares370.82%2025-09-302025-11-14

FFBC FIRST FINL BANCORP OH25.5K shares-8.61%2025-09-302025-11-14

NXST NEXSTAR MEDIA GROUP INC3.2K sharesnew addition2025-09-302025-11-14

CDW CDW CORP4.0K shares116.07%2025-09-302025-11-14

Sponsored

QNST QUINSTREET INC41.1K shares-45.60%2025-09-302025-11-14

DEA EASTERLY GOVT PPTYS INC27.7K shares-18.91%2025-09-302025-11-14

PBA PEMBINA PIPELINE CORP15.7K shares139.29%2025-09-302025-11-14

FWONA LIBERTY MEDIA CORP DEL6.6K shares77.56%2025-09-302025-11-14

VRNA VERONA PHARMA PLC5.9K sharesnew addition2025-09-302025-11-14

FTDR FRONTDOOR INC9.4K shares-53.87%2025-09-302025-11-14

AKBA AKEBIA THERAPEUTICS INC230.0K shares502.68%2025-09-302025-11-14

SBCF SEACOAST BKG CORP FLA20.5K shares55.27%2025-09-302025-11-14

Sponsored

LMAT LEMAITRE VASCULAR INC7.1K shares-24.25%2025-09-302025-11-14

ACGL ARCH CAP GROUP LTD6.9K shares-93.71%2025-09-302025-11-14

APPF APPFOLIO INC2.3K shares-58.66%2025-09-302025-11-14

AGRO ADECOAGRO S A78.8K shares-20.79%2025-09-302025-11-14

Call Option Holdings

IWM Call CallISHARES TR588.2K sharesnew addition2025-09-302025-11-14

SLV Call CallISHARES SILVER TR900.0K shares-61.31%2025-09-302025-11-14

EEM Call CallISHARES TR700.0K sharesnew addition2025-09-302025-11-14

GDX Call CallVANECK ETF TRUST100.0K shares-77.27%2025-09-302025-11-14

BITF Call CallBITFARMS LTD1.2M sharesnew addition2025-09-302025-11-14

XLU Call CallSELECT SECTOR SPDR TR25.0K sharesnew addition2025-09-302025-11-14

PPTA Call CallPERPETUA RESOURCES CORP100.0K sharesnew addition2025-09-302025-11-14

MARA Call CallMARA HOLDINGS INC50.0K sharesnew addition2025-09-302025-11-14

EBAY Call CallEBAY INC.4.0K sharesnew addition2025-09-302025-11-14

KWEB Call CallKRANESHARES TRUST4.0K sharesnew addition2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC400 sharesnew addition2025-09-302025-11-14

SEI Call CallSOLARIS ENERGY INFRAS INC1.2K sharesnew addition2025-09-302025-11-14

Put Option Holdings

MSTR Put PutSTRATEGY INC4.2M shares0.00%2025-09-302025-11-14

IWM Put PutISHARES TR3.9M shares65.63%2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF2.4M shares-5.18%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR200.0K shares-42.86%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR200.0K shares-27.27%2025-09-302025-11-14

FBTC Put PutFIDELITY WISE ORIGIN BITCOIN1.2M shares8.50%2025-09-302025-11-14

EOSE Put PutEOS ENERGY ENTERPRISES INC7.7M shares1.88%2025-09-302025-11-14

MARA Put PutMARA HOLDINGS INC2.7M shares0.00%2025-09-302025-11-14

BITO Put PutPROSHARES TR2.5M shares0.00%2025-09-302025-11-14

HYG Put PutISHARES TR599.7K sharesnew addition2025-09-302025-11-14

CLMT Put PutCALUMET INC2.6M shares0.00%2025-09-302025-11-14

GME Put PutGAMESTOP CORP NEW1.7M shares167410.00%2025-09-302025-11-14

PCT Put PutPURECYCLE TECHNOLOGIES INC2.5M shares-27.67%2025-09-302025-11-14

RUN Put PutSUNRUN INC1.8M shares-25.78%2025-09-302025-11-14

NVAX Put PutNOVAVAX INC2.5M shares4.08%2025-09-302025-11-14

BYND Put PutBEYOND MEAT INC11.3M sharesnew addition2025-09-302025-11-14

OPEN Put PutOPENDOOR TECHNOLOGIES INC2.4M sharesnew addition2025-09-302025-11-14

PLUG Put PutPLUG POWER INC6.9M shares0.15%2025-09-302025-11-14

LCID Put PutLUCID GROUP INC551.8K sharesnew addition2025-09-302025-11-14

FDX Put PutFEDEX CORP50.0K sharesnew addition2025-09-302025-11-14

AAPL Put PutAPPLE INC45.0K shares-50.00%2025-09-302025-11-14

TLT Put PutISHARES TR100.0K shares-84.62%2025-09-302025-11-14

BTDR Put PutBITDEER TECHNOLOGIES GROUP430.7K shares0.00%2025-09-302025-11-14

KRE Put PutSPDR SERIES TRUST100.0K sharesnew addition2025-09-302025-11-14

SPCE Put PutVIRGIN GALACTIC HOLDINGS INC1.4M shares17.06%2025-09-302025-11-14

GRPN Put PutGROUPON INC189.0K shares-55.53%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC20.0K sharesnew addition2025-09-302025-11-14

SMLR Put PutSEMLER SCIENTIFIC INC85.3K sharesnew addition2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC676.2K shares-64.33%2025-09-302025-11-14

BBAI Put PutBIGBEAR AI HLDGS INC207.5K shares0.00%2025-09-302025-11-14

SNOW Put PutSNOWFLAKE INC900 sharesnew addition2025-09-302025-11-14

ORCL Put PutORACLE CORP200 sharesnew addition2025-09-302025-11-14

UPST Put PutUPSTART HLDGS INC1.0K sharesnew addition2025-09-302025-11-14

KSS Put PutKOHLS CORP2.0K sharesnew addition2025-09-302025-11-14

ASST Put PutSTRIVE INC25.8M shares7113.01%2025-11-142025-12-01