The Analysis of Holocene Advisors, LP's Holdings
Currently, Holocene Advisors, LP holds 725 types of securities in its portfolio with a total value $43.5B. In the most recent quarter, they have increased their positions in TSLA (+3.5M shares, valued at $1.6B), NVDA (+7.1M shares, valued at $1.3B), V (+1.9M shares, valued at $639.2M); decreased their positions in GOOGL (-6.6M shares, valued at $1.6B), LLY (-530.1K shares, valued at $404.5M), WDC (-3.3M shares, valued at $392.1M); initiated new positions in ROST (+2.3M shares, valued at $351.8M), AMAT (+1.7M shares, valued at $339.4M), ALGN (+1.4M shares, valued at $179.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION16.8M shares73.29%2025-09-302025-11-14
TSLA TESLA INC6.2M shares132.16%2025-09-302025-11-14 AMZN AMAZON COM INC10.5M shares1.84%2025-09-302025-11-14 MSFT MICROSOFT CORP2.7M shares-9.58%2025-09-302025-11-14 V VISA INC2.5M shares286.44%2025-09-302025-11-14 META META PLATFORMS INC926.3K shares135.55%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.2M shares1033.31%2025-09-302025-11-14 AAPL APPLE INC1.9M shares-36.59%2025-09-302025-11-14 AZN ASTRAZENECA PLC6.1M shares41.83%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC1.8M shares17.01%2025-09-302025-11-14 CPNG COUPANG INC13.5M shares-14.23%2025-09-302025-11-14 MMM 3M CO2.8M shares58.32%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.1M shares752.80%2025-09-302025-11-14 SPGI S&P GLOBAL INC766.0K shares79.78%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP4.7M shares0.91%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.4M shares78.37%2025-09-302025-11-14 APH AMPHENOL CORP NEW2.9M shares-25.01%2025-09-302025-11-14 FOXA FOX CORP5.7M shares202.98%2025-09-302025-11-14 ROST ROSS STORES INC2.3M sharesnew addition2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC989.4K shares14.12%2025-09-302025-11-14 COR CENCORA INC1.1M shares71.31%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.7M sharesnew addition2025-09-302025-11-14 WMT WALMART INC3.2M shares15.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.9M shares33.83%2025-09-302025-11-14 ORCL ORACLE CORP1.1M shares4486.05%2025-09-302025-11-14 DASH DOORDASH INC1.2M shares40.13%2025-09-302025-11-14 STLD STEEL DYNAMICS INC2.3M shares-8.00%2025-09-302025-11-14 CCL CARNIVAL CORP10.9M shares5.79%2025-09-302025-11-14 URI UNITED RENTALS INC329.4K shares-39.22%2025-09-302025-11-14 GOOGL ALPHABET INC1.3M shares-83.89%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.4M shares163.66%2025-09-302025-11-14 NOW SERVICENOW INC334.8K shares346.39%2025-09-302025-11-14 TOL TOLL BROTHERS INC2.2M shares77.98%2025-09-302025-11-14 GSK GSK PLC7.1M shares26.58%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO878.6K shares-8.08%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.4.7M shares77.03%2025-09-302025-11-14 CAH CARDINAL HEALTH INC1.9M shares141.43%2025-09-302025-11-14 CSX CSX CORP8.4M shares14.83%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC567.5K shares-1.50%2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.6M shares-38.08%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP3.0M shares-29.42%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD4.6M shares-19.15%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I3.7M shares-7.68%2025-09-302025-11-14 MAS MASCO CORP4.0M shares-20.92%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP2.3M shares-58.99%2025-09-302025-11-14 CVNA CARVANA CO706.5K shares182.58%2025-09-302025-11-14 CHWY CHEWY INC6.5M shares-6.93%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.2M shares-6.96%2025-09-302025-11-14 HSY HERSHEY CO1.2M shares-0.94%2025-09-302025-11-14 PEP PEPSICO INC1.5M shares-20.33%2025-09-302025-11-14 ULTA ULTA BEAUTY INC379.9K shares339.63%2025-09-302025-11-14 ETSY ETSY INC3.1M shares-41.89%2025-09-302025-11-14 T AT&T INC7.2M shares3.05%2025-09-302025-11-14 INTU INTUIT273.8K shares-17.06%2025-09-302025-11-14 RGEN REPLIGEN CORP1.4M shares47.00%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC1.4M sharesnew addition2025-09-302025-11-14 MDLZ MONDELEZ INTL INC2.9M shares-56.30%2025-09-302025-11-14 COP CONOCOPHILLIPS1.9M shares2.62%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW1.7M shares-31.46%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC1.2M shares20.73%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD624.5K sharesnew addition2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.7M shares-45.65%2025-09-302025-11-14 DHI D R HORTON INC981.6K sharesnew addition2025-09-302025-11-14 ROKU ROKU INC1.7M shares352.35%2025-09-302025-11-14 DXCM DEXCOM INC2.4M sharesnew addition2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC3.4M shares-5.39%2025-09-302025-11-14 INSM INSMED INC1.1M shares-46.27%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC1.5M sharesnew addition2025-09-302025-11-14 EXAS EXACT SCIENCES CORP2.7M shares27.05%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC920.0K shares0.00%2025-09-302025-11-14 HAL HALLIBURTON CO6.0M sharesnew addition2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC2.0M shares245.92%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C5.9M sharesnew addition2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC1.5M shares40.12%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A204.5K sharesnew addition2025-09-302025-11-14 COHR COHERENT CORP1.3M shares17.06%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC830.0K sharesnew addition2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO2.4M shares770.96%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP225.3K sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC31.9K shares-15.91%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC838.3K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 66999.0K shares40.39%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC170.0K shares-20.93%2025-09-302025-11-14 MCO MOODYS CORP283.7K shares339.96%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN814.2K shares127.55%2025-09-302025-11-14 QCOM QUALCOMM INC790.0K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC582.5K shares-11.48%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC580.6K shares710.92%2025-09-302025-11-14 LIN LINDE PLC265.8K shares151.23%2025-09-302025-11-14 DOW DOW INC5.5M sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION752.5K shares-13.02%2025-09-302025-11-14 CVS CVS HEALTH CORP1.7M shares-29.73%2025-09-302025-11-14 FN FABRINET342.4K sharesnew addition2025-09-302025-11-14 ATI ATI INC1.5M shares153.66%2025-09-302025-11-14 POST POST HLDGS INC1.1M shares-22.27%2025-09-302025-11-14 AN AUTONATION INC548.7K shares38.31%2025-09-302025-11-14 LOW LOWES COS INC470.0K sharesnew addition2025-09-302025-11-14 SHEL SHELL PLC1.7M shares-45.16%2025-09-302025-11-14 COO COOPER COS INC1.7M shares-16.07%2025-09-302025-11-14 WIX WIX COM LTD652.9K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP379.8K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO149.6K shares-77.99%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC1.5M shares71.15%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP328.1K sharesnew addition2025-09-302025-11-14 W WAYFAIR INC1.3M shares-3.35%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC1.6M shares-2.24%2025-09-302025-11-14 CELH CELSIUS HLDGS INC1.9M shares-10.01%2025-09-302025-11-14 LNG CHENIERE ENERGY INC460.4K shares4.48%2025-09-302025-11-14 BAC BANK AMERICA CORP2.1M shares-40.25%2025-09-302025-11-14 OVV OVINTIV INC2.6M shares5.06%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP137.0K shares-58.97%2025-09-302025-11-14 AVGO BROADCOM INC312.4K shares523.37%2025-09-302025-11-14 NKE NIKE INC1.5M shares63.69%2025-09-302025-11-14 CNM CORE & MAIN INC1.9M sharesnew addition2025-09-302025-11-14 CDW CDW CORP626.0K shares-69.04%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC298.9K shares11.33%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC491.6K shares475.57%2025-09-302025-11-14 ECL ECOLAB INC356.6K sharesnew addition2025-09-302025-11-14 MTCH MATCH GROUP INC NEW2.7M shares2474.54%2025-09-302025-11-14 WAT WATERS CORP308.5K sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE306.9K shares-69.07%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION867.3K sharesnew addition2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP2.5M sharesnew addition2025-09-302025-11-14 CART MAPLEBEAR INC2.5M sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS151.7K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC415.6K sharesnew addition2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC237.5K shares7.05%2025-09-302025-11-14 APP APPLOVIN CORP115.9K shares105.92%2025-09-302025-11-14 IRTC IRHYTHM TECHNOLOGIES INC473.3K shares51.16%2025-09-302025-11-14 KKR KKR & CO INC616.8K shares-24.27%2025-09-302025-11-14 CRWV COREWEAVE INC583.1K sharesnew addition2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC605.1K shares28.82%2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC2.0M shares9.23%2025-09-302025-11-14 PEN PENUMBRA INC310.2K sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL2.7M sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP803.6K shares-48.08%2025-09-302025-11-14 NUE NUCOR CORP548.9K shares146.88%2025-09-302025-11-14 ALKS ALKERMES PLC2.5M shares-13.48%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC358.9K shares262.42%2025-09-302025-11-14 SLB SCHLUMBERGER LTD2.1M sharesnew addition2025-09-302025-11-14 CME CME GROUP INC268.6K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY453.5K shares11883.64%2025-09-302025-11-14 NU NU HLDGS LTD4.3M shares0.00%2025-09-302025-11-14 ICLR ICON PLC392.5K shares-42.26%2025-09-302025-11-14 AVTR AVANTOR INC5.5M shares277.96%2025-09-302025-11-14 SLNO SOLENO THERAPEUTICS INC997.1K shares-13.53%2025-09-302025-11-14 RRC RANGE RES CORP1.8M sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC125.0K sharesnew addition2025-09-302025-11-14 WLK WESTLAKE CORPORATION854.2K shares440.09%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC842.1K shares-64.89%2025-09-302025-11-14 DDOG DATADOG INC447.5K shares-35.67%2025-09-302025-11-14 DTM DT MIDSTREAM INC554.1K shares117.75%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO410.7K shares-50.87%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP624.6K sharesnew addition2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN253.9K shares151.54%2025-09-302025-11-14 ANET ARISTA NETWORKS INC387.3K shares-83.99%2025-09-302025-11-14 BLK BLACKROCK INC48.4K sharesnew addition2025-09-302025-11-14 SE SEA LTD314.5K sharesnew addition2025-09-302025-11-14 IVZ INVESCO LTD2.4M sharesnew addition2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION2.5M sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC646.0K sharesnew addition2025-09-302025-11-14 RBA RB GLOBAL INC490.1K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC836.2K shares2.01%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC105.4K shares2191.26%2025-09-302025-11-14 GNRC GENERAC HLDGS INC312.7K shares-12.33%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC212.8K shares42.52%2025-09-302025-11-14 NTRA NATERA INC322.0K shares-43.79%2025-09-302025-11-14 CMI CUMMINS INC121.5K shares-66.05%2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC1.1M shares-1.90%2025-09-302025-11-14 STE STERIS PLC200.0K shares977.65%2025-09-302025-11-14 MCK MCKESSON CORP63.8K shares-83.21%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC187.1K sharesnew addition2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC1.1M shares-38.02%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC37.1K shares-73.89%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC280.4K shares266.24%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC9.2M shares176.61%2025-09-302025-11-14 NRG NRG ENERGY INC294.6K shares-79.60%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC840.3K sharesnew addition2025-09-302025-11-14 FTNT FORTINET INC563.0K shares0.00%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC51.2K sharesnew addition2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV713.3K shares12.26%2025-09-302025-11-14 XPO XPO INC362.4K shares-57.77%2025-09-302025-11-14 MELI MERCADOLIBRE INC20.0K shares-28.46%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC96.3K sharesnew addition2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC487.2K sharesnew addition2025-09-302025-11-14 CLS CELESTICA INC189.1K shares58.73%2025-09-302025-11-14 MLYS MINERALYS THERAPEUTICS INC1.2M sharesnew addition2025-09-302025-11-14 DNLI DENALI THERAPEUTICS INC3.1M shares677.76%2025-09-302025-11-14 VEEV VEEVA SYS INC152.5K sharesnew addition2025-09-302025-11-14 CG CARLYLE GROUP INC718.6K shares7.91%2025-09-302025-11-14 GKOS GLAUKOS CORP547.1K shares-47.69%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL188.0K shares-17.69%2025-09-302025-11-14 WBS WEBSTER FINL CORP744.5K sharesnew addition2025-09-302025-11-14 NVR NVR INC5.5K shares-45.53%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW1.0M shares-12.85%2025-09-302025-11-14 RBRK RUBRIK INC.525.0K shares0.00%2025-09-302025-11-14 STUB STUBHUB HLDGS INC2.5M sharesnew addition2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC2.1M shares-27.48%2025-09-302025-11-14 WSO WATSCO INC99.4K shares75.95%2025-09-302025-11-14 RBLX ROBLOX CORP285.7K shares-43.26%2025-09-302025-11-14 ABVX ABIVAX SA461.3K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP276.2K shares-69.63%2025-09-302025-11-14 CIEN CIENA CORP253.4K sharesnew addition2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC394.0K sharesnew addition2025-09-302025-11-14 TRIP TRIPADVISOR INC2.2M shares78.51%2025-09-302025-11-14 CAVA CAVA GROUP INC588.8K shares-5.08%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW526.9K sharesnew addition2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP656.0K shares548.60%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP741.7K shares1148.57%2025-09-302025-11-14 VLY VALLEY NATL BANCORP3.3M sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR51.4K shares321.55%2025-09-302025-11-14 Z ZILLOW GROUP INC439.5K shares-46.00%2025-09-302025-11-14 AA ALCOA CORP1.0M shares40.57%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC108.2K sharesnew addition2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC197.9K sharesnew addition2025-09-302025-11-14 ALAB ASTERA LABS INC165.0K shares-73.28%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION1.6M shares-30.08%2025-09-302025-11-14 FNB F N B CORP2.0M shares380.29%2025-09-302025-11-14 MA MASTERCARD INCORPORATED54.0K shares-86.31%2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW245.3K shares2379.46%2025-09-302025-11-14 BRO BROWN & BROWN INC323.4K shares-46.68%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION1.3M shares57.78%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC339.6K sharesnew addition2025-09-302025-11-14 WRB BERKLEY W R CORP386.9K shares-4.03%2025-09-302025-11-14 TLN TALEN ENERGY CORP69.6K shares-59.99%2025-09-302025-11-14 CE CELANESE CORP DEL693.8K shares872.57%2025-09-302025-11-14 FUTU FUTU HLDGS LTD166.8K sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED99.9K sharesnew addition2025-09-302025-11-14 TPG TPG INC485.3K shares-2.17%2025-09-302025-11-14 SNAP SNAP INC3.6M shares895.88%2025-09-302025-11-14 SN SHARKNINJA INC256.1K shares-18.27%2025-09-302025-11-14 VST VISTRA CORP130.4K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION157.8K sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC44.6K shares-70.29%2025-09-302025-11-14 VALE VALE S A2.3M sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP104.1K sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC240.0K shares26.33%2025-09-302025-11-14 CVE CENOVUS ENERGY INC1.4M shares-36.51%2025-09-302025-11-14 SXT SENSIENT TECHNOLOGIES CORP253.2K sharesnew addition2025-09-302025-11-14 WOOF PETCO HEALTH & WELLNESS CO I6.1M shares41.96%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI161.2K shares62.74%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N85.3K shares-76.81%2025-09-302025-11-14 ALLY ALLY FINL INC579.2K shares5.65%2025-09-302025-11-14 MIDD MIDDLEBY CORP168.9K shares397.26%2025-09-302025-11-14 GLIBK GCI LIBERTY INC600.0K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR85.8K shares-73.40%2025-09-302025-11-14 MKC MCCORMICK & CO INC331.2K shares-13.37%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC93.9K shares1102.47%2025-09-302025-11-14 WTFC WINTRUST FINL CORP160.6K shares310.43%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD734.3K shares1872.78%2025-09-302025-11-14 DIS DISNEY WALT CO182.9K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC86.5K sharesnew addition2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL49.6K shares1975.97%2025-09-302025-11-14 DUOL DUOLINGO INC62.6K sharesnew addition2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC3.7K shares-92.70%2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION3.2M 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CORE NATURAL RESOURCES INC28.6K shares-59.29%2025-09-302025-11-14 IRDM IRIDIUM COMMUNICATIONS INC136.8K shares126.91%2025-09-302025-11-14 RRR RED ROCK RESORTS INC38.9K shares-53.19%2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO23.8K shares46.78%2025-09-302025-11-14 MAT MATTEL INC140.5K sharesnew addition2025-09-302025-11-14 RIG TRANSOCEAN LTD750.0K sharesnew addition2025-09-302025-11-14 ALRM ALARM COM HLDGS INC43.7K shares-11.28%2025-09-302025-11-14 Call Option Holdings
COR Call CallCENCORA INC295.2K sharesnew addition2025-09-302025-11-14 CAT Call CallCATERPILLAR INC180.0K sharesnew addition2025-09-302025-11-14 XPO Call CallXPO INC600.0K sharesnew addition2025-09-302025-11-14 NKE Call CallNIKE INC716.3K sharesnew addition2025-09-302025-11-14 DHI Call CallD R HORTON INC180.0K sharesnew addition2025-09-302025-11-14 DOW Call CallDOW INC757.3K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available