The Analysis of Hudson Bay Capital Management LP's Holdings

Currently, Hudson Bay Capital Management LP holds 1005 types of securities in its portfolio with a total value $16.5B. In the most recent quarter, they have increased their positions in AMZN (+2.3M shares, valued at $505.3M), AAPL (+940.4K shares, valued at $239.5M), CYBR (+476.6K shares, valued at $230.3M); decreased their positions in QQQ (-473.1K shares, valued at $284.0M), MSTR (-733.7K shares, valued at $236.4M), AMD (-1.3M shares, valued at $206.2M); initiated new positions in CYBR (+476.6K shares, valued at $230.3M), NFLX (+103.0K shares, valued at $123.5M), N/A (+107.1M shares, valued at $116.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION6.0M shares-15.18%2025-09-302025-11-13

AMZN AMAZON COM INC4.5M shares107.03%2025-09-302025-11-13

TSLA TESLA INC1.8M shares-2.35%2025-09-302025-11-13

FLG FLAGSTAR FINANCIAL INC34.7M shares0.00%2025-09-302025-11-13

SOUTHERN CO SOUTHERN CO279.1M shares59.64%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC1.9M shares-39.82%2025-09-302025-11-13

CNX RES CORP CNX RES CORP122.1M shares4.27%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL583.4K shares-15.15%2025-09-302025-11-13

Sponsored

SPY SPDR S&P 500 ETF TR387.0K shares194.30%2025-09-302025-11-13

AAPL APPLE INC1.0M shares1340.16%2025-09-302025-11-13

DEXCOM INC DEXCOM INC259.0M shares9.73%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD476.6K sharesnew addition2025-09-302025-11-13

PG&E CORP PG&E CORP205.4M shares11.54%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD720.9K shares1095.16%2025-09-302025-11-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD95.0M shares137.50%2025-09-302025-11-13

ECHOSTAR CORP ECHOSTAR CORP70.2M shares239.44%2025-09-302025-11-13

Sponsored

DLTR DOLLAR TREE INC1.8M shares-2.62%2025-09-302025-11-13

EA ELECTRONIC ARTS INC788.0K shares2203.29%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF2.4M shares153.64%2025-09-302025-11-13

BP BP PLC4.5M shares-6.42%2025-09-302025-11-13

MSTR STRATEGY INC457.6K shares-61.59%2025-09-302025-11-13

TRANSOCEAN INC TRANSOCEAN INC118.1M shares-1.93%2025-09-302025-11-13

DASH DOORDASH INC455.3K shares-23.92%2025-09-302025-11-13

NFLX NETFLIX INC103.0K sharesnew addition2025-09-302025-11-13

Sponsored

INTERDIGITAL INC INTERDIGITAL INC27.5M shares0.00%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW128.0K shares1796.40%2025-09-302025-11-13

UNITI GROUP LLC UNITI GROUP LLC107.1M sharesnew addition2025-09-302025-11-13

TMUS T-MOBILE US INC466.6K shares1439.06%2025-09-302025-11-13

GOOG ALPHABET INC430.1K shares90.11%2025-09-302025-11-13

ANET ARISTA NETWORKS INC693.4K shares-2.18%2025-09-302025-11-13

FLUT FLUTTER ENTMT PLC395.1K shares6.25%2025-09-302025-11-13

K KELLANOVA1.2M shares275.12%2025-09-302025-11-13

Sponsored

CUZ COUSINS PPTYS INC3.3M shares20.13%2025-09-302025-11-13

VNO VORNADO RLTY TR2.4M shares58.37%2025-09-302025-11-13

SLG SL GREEN RLTY CORP1.5M shares190.14%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC250.0K shares-25.66%2025-09-302025-11-13

BOFA FIN LLC BOFA FIN LLC75.8M shares-2.18%2025-09-302025-11-13

EW EDWARDS LIFESCIENCES CORP932.7K shares-0.19%2025-09-302025-11-13

MRUS MERUS N V740.4K shares4988.27%2025-09-302025-11-13

SLB SCHLUMBERGER LTD2.0M shares479.25%2025-09-302025-11-13

Sponsored

NTST NETSTREIT CORP3.8M shares35.15%2025-09-302025-11-13

WDAY WORKDAY INC276.6K sharesnew addition2025-09-302025-11-13

GTLS CHART INDS INC330.4K shares4646.55%2025-09-302025-11-13

BTU PEABODY ENERGY CORP2.4M shares29.10%2025-09-302025-11-13

HOOD ROBINHOOD MKTS INC436.1K shares-40.21%2025-09-302025-11-13

ABNB AIRBNB INC508.6K shares-28.83%2025-09-302025-11-13

BRX BRIXMOR PPTY GROUP INC2.2M shares-1.64%2025-09-302025-11-13

CTRE CARETRUST REIT INC1.7M shares852.76%2025-09-302025-11-13

Sponsored

AZO AUTOZONE INC13.5K shares-17.26%2025-09-302025-11-13

PLYM PLYMOUTH INDL REIT INC2.5M shares0.00%2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC1.4M shares-23.64%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC150.4K sharesnew addition2025-09-302025-11-13

RINGCENTRAL INC RINGCENTRAL INC52.7M shares4.98%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC280.4K shares597.38%2025-09-302025-11-13

FLY FIREFLY AEROSPACE INC1.8M sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC68.5K shares1152.04%2025-09-302025-11-13

Sponsored

COOP MR COOPER GROUP INC237.5K shares734.50%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC100.0K shares-9.09%2025-09-302025-11-13

VRNA VERONA PHARMA PLC455.3K sharesnew addition2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR900.0K shares0.00%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP485.9K shares0.39%2025-09-302025-11-13

COIN COINBASE GLOBAL INC138.3K shares-19.02%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP219.4K shares-62.97%2025-09-302025-11-13

SMH VANECK ETF TRUST140.3K sharesnew addition2025-09-302025-11-13

Sponsored

NSC NORFOLK SOUTHN CORP151.5K shares316.22%2025-09-302025-11-13

C CITIGROUP INC445.0K shares10094.71%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.138.7K shares-37.22%2025-09-302025-11-13

SRE SEMPRA477.5K shares109.25%2025-09-302025-11-13

VERINT SYSTEMS INC VERINT SYSTEMS INC42.9M shares0.00%2025-09-302025-11-13

MNST MONSTER BEVERAGE CORP NEW625.0K shares-15.13%2025-09-302025-11-13

XEL XCEL ENERGY INC513.5K shares174.61%2025-09-302025-11-13

KIM KIMCO RLTY CORP1.9M shares65.47%2025-09-302025-11-13

Sponsored

UAL UNITED AIRLS HLDGS INC425.6K shares-10.54%2025-09-302025-11-13

WEC WEC ENERGY GROUP INC355.7K shares192.75%2025-09-302025-11-13

QQQ INVESCO QQQ TR66.0K shares-87.75%2025-09-302025-11-13

AKR ACADIA RLTY TR2.0M shares-16.06%2025-09-302025-11-13

BAC BANK AMERICA CORP751.0K shares-51.74%2025-09-302025-11-13

TXNM TXNM ENERGY INC685.0K shares79.79%2025-09-302025-11-13

SNOW SNOWFLAKE INC170.0K shares-9.09%2025-09-302025-11-13

FE FIRSTENERGY CORP833.1K shares-0.38%2025-09-302025-11-13

Sponsored

BNL BROADSTONE NET LEASE INC2.1M sharesnew addition2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION235.8K shares-0.51%2025-09-302025-11-13

COMM COMMSCOPE HLDG CO INC2.4M shares142.84%2025-09-302025-11-13

BMRN BIOMARIN PHARMACEUTICAL INC693.9K shares31.81%2025-09-302025-11-13

CUBE CUBESMART923.5K shares44.03%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP73.2K shares396.13%2025-09-302025-11-13

MSFT MICROSOFT CORP69.3K shares-40.88%2025-09-302025-11-13

BIIB BIOGEN INC253.2K shares-5.45%2025-09-302025-11-13

Sponsored

LNT ALLIANT ENERGY CORP526.1K shares29.48%2025-09-302025-11-13

EGP EASTGROUP PPTYS INC207.4K shares199.76%2025-09-302025-11-13

SATS ECHOSTAR CORP456.9K sharesnew addition2025-09-302025-11-13

AHR AMERICAN HEALTHCARE REIT INC820.2K shares118.67%2025-09-302025-11-13

AZN ASTRAZENECA PLC444.9K shares40.51%2025-09-302025-11-13

LLY ELI LILLY & CO44.5K shares-81.92%2025-09-302025-11-13

IONS IONIS PHARMACEUTICALS INC515.0K shares-31.33%2025-09-302025-11-13

BA BOEING CO155.2K shares-31.65%2025-09-302025-11-13

Sponsored

ROKU ROKU INC331.6K shares-13.64%2025-09-302025-11-13

NSA NATIONAL STORAGE AFFILIATES1.1M sharesnew addition2025-09-302025-11-13

LPLA LPL FINL HLDGS INC99.1K shares7.65%2025-09-302025-11-13

HD HOME DEPOT INC79.7K shares-1.39%2025-09-302025-11-13

BHC BAUSCH HEALTH COS INC5.0M shares0.00%2025-09-302025-11-13

ETNB 89BIO INC2.2M shares862.34%2025-09-302025-11-13

PENN PENN ENTERTAINMENT INC1.6M shares-18.97%2025-09-302025-11-13

ETR ENTERGY CORP NEW330.6K shares-11.83%2025-09-302025-11-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C1.2M sharesnew addition2025-09-302025-11-13

VAIL RESORTS INC VAIL RESORTS INC30.2M shares0.00%2025-09-302025-11-13

RBRK RUBRIK INC.359.0K shares-9.80%2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC1.1M sharesnew addition2025-09-302025-11-13

TDS TELEPHONE & DATA SYS INC750.0K shares50.00%2025-09-302025-11-13

VTR VENTAS INC419.5K shares50.79%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC65.1K shares-3.26%2025-09-302025-11-13

AEE AMEREN CORP278.0K shares-21.34%2025-09-302025-11-13

Sponsored

PDM PIEDMONT REALTY TRUST INC3.2M shares6.70%2025-09-302025-11-13

DAYFORCE INC DAYFORCE INC29.2M shares-32.40%2025-09-302025-11-13

NEOG NEOGEN CORP5.0M sharesnew addition2025-09-302025-11-13

GOOGL ALPHABET INC117.1K shares-85.26%2025-09-302025-11-13

STRATEGY INC STRATEGY INC15.0M sharesnew addition2025-09-302025-11-13

QCOM QUALCOMM INC165.3K shares1034.87%2025-09-302025-11-13

VNQ VANGUARD INDEX FDS300.0K sharesnew addition2025-09-302025-11-13

MTD METTLER TOLEDO INTERNATIONAL22.1K shares0.37%2025-09-302025-11-13

Sponsored

NNN NNN REIT INC601.0K sharesnew addition2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A36.5K shares77.58%2025-09-302025-11-13

OHI OMEGA HEALTHCARE INVS INC594.8K shares-69.43%2025-09-302025-11-13

YUM YUM BRANDS INC163.1K sharesnew addition2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP256.3K shares2.37%2025-09-302025-11-13

ADI ANALOG DEVICES INC99.6K shares11305.38%2025-09-302025-11-13

NDAQ NASDAQ INC275.7K shares-56.73%2025-09-302025-11-13

UNP UNION PAC CORP102.3K shares21.18%2025-09-302025-11-13

Sponsored

PEP PEPSICO INC171.9K shares27.04%2025-09-302025-11-13

NEM NEWMONT CORP284.2K shares-56.68%2025-09-302025-11-13

ETHA ISHARES ETHEREUM TR750.0K sharesnew addition2025-09-302025-11-13

IVT INVENTRUST PPTYS CORP823.9K sharesnew addition2025-09-302025-11-13

LRCX LAM RESEARCH CORP174.7K sharesnew addition2025-09-302025-11-13

SYY SYSCO CORP283.5K shares89.03%2025-09-302025-11-13

T AT&T INC805.0K shares57.59%2025-09-302025-11-13

BYD BOYD GAMING CORP261.4K shares109.92%2025-09-302025-11-13

Sponsored

EQR EQUITY RESIDENTIAL349.0K sharesnew addition2025-09-302025-11-13

MCD MCDONALDS CORP72.7K shares77.85%2025-09-302025-11-13

CSX CSX CORP608.5K shares-20.27%2025-09-302025-11-13

CI THE CIGNA GROUP74.4K shares4447.89%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR81.6K shares-53.97%2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC264.6K shares3609.27%2025-09-302025-11-13

SNPS SYNOPSYS INC42.1K shares0.23%2025-09-302025-11-13

OGE OGE ENERGY CORP442.0K shares30.22%2025-09-302025-11-13

Sponsored

BNTX BIONTECH SE205.0K shares36.67%2025-09-302025-11-13

FR FIRST INDL RLTY TR INC391.9K sharesnew addition2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE538.9K shares-46.21%2025-09-302025-11-13

EPRT ESSENTIAL PPTYS RLTY TR INC671.9K shares18.90%2025-09-302025-11-13

ICLR ICON PLC114.0K shares-40.93%2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW76.0K shares9.48%2025-09-302025-11-13

RAC RITHM ACQUISITION CORP1.9M shares0.00%2025-09-302025-11-13

DMIIU DRUGS MADE IN AMER ACQ II CO2.0M sharesnew addition2025-09-302025-11-13

Sponsored

WAT WATERS CORP65.0K sharesnew addition2025-09-302025-11-13

STRK STRATEGY INC212.2K shares-1.48%2025-09-302025-11-13

WMT WALMART INC188.1K shares52.20%2025-09-302025-11-13

HPP HUDSON PAC PPTYS INC7.0M shares0.98%2025-09-302025-11-13

H HYATT HOTELS CORP134.2K shares-32.74%2025-09-302025-11-13

CMI CUMMINS INC45.0K shares78.70%2025-09-302025-11-13

REGN REGENERON PHARMACEUTICALS33.8K shares-49.08%2025-09-302025-11-13

CVNA CARVANA CO49.7K shares201.54%2025-09-302025-11-13

Sponsored

CART MAPLEBEAR INC508.6K shares-29.94%2025-09-302025-11-13

ACHR ARCHER AVIATION INC1.9M shares-49.41%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC92.8K shares2.02%2025-09-302025-11-13

WAB WABTEC92.9K shares338.09%2025-09-302025-11-13

IPCX INFLECTION PT ACQUISITION CO1.8M shares0.00%2025-09-302025-11-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC20.0M shares0.00%2025-09-302025-11-13

LQD ISHARES TR165.0K shares-78.85%2025-09-302025-11-13

CRWV COREWEAVE INC133.1K sharesnew addition2025-09-302025-11-13

Sponsored

AAM AA MISSION ACQUISITION CORP1.7M shares0.00%2025-09-302025-11-13

TASK TASKUS INC997.0K sharesnew addition2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC45.3K shares-9.81%2025-09-302025-11-13

SPR SPIRIT AEROSYSTEMS HLDGS INC444.0K shares-21.80%2025-09-302025-11-13

MTSR METSERA INC323.8K sharesnew addition2025-09-302025-11-13

CLS CELESTICA INC68.6K shares-31.74%2025-09-302025-11-13

MMM 3M CO106.1K shares-2.08%2025-09-302025-11-13

CTLP CANTALOUPE INC1.6M sharesnew addition2025-09-302025-11-13

Sponsored

FOLD AMICUS THERAPEUTICS INC2.1M shares-6.22%2025-09-302025-11-13

ATUS ALTICE USA INC6.7M shares-9.40%2025-09-302025-11-13

AKRO AKERO THERAPEUTICS INC338.5K shares-12.42%2025-09-302025-11-13

ABBV ABBVIE INC69.4K shares-34.44%2025-09-302025-11-13

SRDX SURMODICS INC536.3K shares34.07%2025-09-302025-11-13

DMAA DRUGS MADE IN AMER ACQUTN CO1.6M shares-13.89%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC140.8K shares-51.48%2025-09-302025-11-13

ASND ASCENDIS PHARMA A/S78.9K sharesnew addition2025-09-302025-11-13

Sponsored

HTZ HERTZ GLOBAL HLDGS INC2.3M sharesnew addition2025-09-302025-11-13

HYG ISHARES TR190.0K shares0.00%2025-09-302025-11-13

FICO FAIR ISAAC CORP10.2K shares-46.26%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC138.9K shares-8.33%2025-09-302025-11-13

CCL CARNIVAL CORP525.8K shares377.03%2025-09-302025-11-13

NOW SERVICENOW INC16.1K shares192.85%2025-09-302025-11-13

SNV SYNOVUS FINL CORP301.0K sharesnew addition2025-09-302025-11-13

GTES GATES INDL CORP PLC592.1K shares1.81%2025-09-302025-11-13

Sponsored

AIRBNB INC AIRBNB INC15.0M shares0.00%2025-09-302025-11-13

PNR PENTAIR PLC132.1K shares38.16%2025-09-302025-11-13

UDR UDR INC389.8K shares-50.69%2025-09-302025-11-13

CNM CORE & MAIN INC268.3K sharesnew addition2025-09-302025-11-13

MOD MODINE MFG CO101.6K shares-41.42%2025-09-302025-11-13

NI NISOURCE INC332.7K shares-7.32%2025-09-302025-11-13

LNC LINCOLN NATL CORP IND355.9K sharesnew addition2025-09-302025-11-13

NVO NOVO-NORDISK A S254.6K sharesnew addition2025-09-302025-11-13

Sponsored

BFH BREAD FINANCIAL HOLDINGS INC252.6K sharesnew addition2025-09-302025-11-13

JACS JACKSON ACQUISITION CO II1.3M shares0.00%2025-09-302025-11-13

OLLI OLLIES BARGAIN OUTLET HLDGS108.0K shares9.87%2025-09-302025-11-13

PRA PROASSURANCE CORP575.0K shares1050.00%2025-09-302025-11-13

FHN FIRST HORIZON CORPORATION610.0K sharesnew addition2025-09-302025-11-13

WSM WILLIAMS SONOMA INC70.3K shares13.02%2025-09-302025-11-13

RKT ROCKET COS INC708.4K sharesnew addition2025-09-302025-11-13

BBBY BED BATH & BEYOND INC1.4M sharesnew addition2025-09-302025-11-13

Sponsored

NRG NRG ENERGY INC82.6K shares781.10%2025-09-302025-11-13

INTC INTEL CORP398.0K shares-53.04%2025-09-302025-11-13

WAL WESTERN ALLIANCE BANCORP153.8K sharesnew addition2025-09-302025-11-13

ETSY INC ETSY INC14.9M shares-61.52%2025-09-302025-11-13

EXC EXELON CORP293.0K shares-44.74%2025-09-302025-11-13

TACO BERTO ACQUISITION CORP1.3M shares53.98%2025-09-302025-11-13

MS MORGAN STANLEY82.5K shares3173.76%2025-09-302025-11-13

CHWY CHEWY INC323.6K shares586.27%2025-09-302025-11-13

Sponsored

SCI SERVICE CORP INTL157.2K shares2.27%2025-09-302025-11-13

EVRG EVERGY INC171.5K shares-48.70%2025-09-302025-11-13

RRR RED ROCK RESORTS INC213.3K shares50.79%2025-09-302025-11-13

BACQ BLEICHROEDER ACQUISITION COR1.2M shares-17.04%2025-09-302025-11-13

KFII K&F GROWTH ACQUISITION CORP1.3M shares0.00%2025-09-302025-11-13

VERA VERA THERAPEUTICS INC440.6K shares47.37%2025-09-302025-11-13

ATI ATI INC154.8K shares-25.15%2025-09-302025-11-13

MDB MONGODB INC40.2K shares-60.15%2025-09-302025-11-13

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW64.1K sharesnew addition2025-09-302025-11-13

CORZW CORE SCIENTIFIC INC NEW1.0M shares-5.89%2025-09-302025-11-13

IMCR IMMUNOCORE HLDGS PLC333.6K shares-3.58%2025-09-302025-11-13

KVUE KENVUE INC738.7K sharesnew addition2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD66.7K sharesnew addition2025-09-302025-11-13

WRB BERKLEY W R CORP153.6K shares2.22%2025-09-302025-11-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN296.0K shares-31.27%2025-09-302025-11-13

VST VISTRA CORP59.3K shares-32.76%2025-09-302025-11-13

Sponsored

ANGX ANGEL STUDIOS INC2.0M sharesnew addition2025-09-302025-11-13

ALDF ALDEL FINL II INC1.1M shares-24.14%2025-09-302025-11-13

VOYA VOYA FINANCIAL INC151.5K shares21.06%2025-09-302025-11-13

CNK CINEMARK HLDGS INC398.8K shares251.22%2025-09-302025-11-13

OSK OSHKOSH CORP85.9K shares-31.37%2025-09-302025-11-13

KRE SPDR SERIES TRUST175.8K shares-29.72%2025-09-302025-11-13

YEXT YEXT INC1.3M sharesnew addition2025-09-302025-11-13

H WORLD GROUP LTD H WORLD GROUP LTD10.0M sharesnew addition2025-09-302025-11-13

Sponsored

CNO CNO FINL GROUP INC280.0K shares1.43%2025-09-302025-11-13

WFC WELLS FARGO CO NEW131.3K shares-88.68%2025-09-302025-11-13

PFGC PERFORMANCE FOOD GROUP CO105.0K shares32.85%2025-09-302025-11-13

IWM ISHARES TR44.7K shares603.29%2025-09-302025-11-13

BEAG BOLD EAGLE ACQUISITION CORP1.0M shares627.18%2025-09-302025-11-13

WRD WERIDE INC1.1M shares57.36%2025-09-302025-11-13

COHR COHERENT CORP97.9K sharesnew addition2025-09-302025-11-13

DRI DARDEN RESTAURANTS INC55.3K shares104.40%2025-09-302025-11-13

Sponsored

AXP AMERICAN EXPRESS CO31.6K shares15.44%2025-09-302025-11-13

LBRDK LIBERTY BROADBAND CORP165.0K shares32.00%2025-09-302025-11-13

D-WAVE QUANTUM INC D-WAVE QUANTUM INC427.2K shares15.54%2025-09-302025-11-13

AON AON PLC29.1K sharesnew addition2025-09-302025-11-13

FACT FACT II ACQUISITION CORP1.0M shares0.00%2025-09-302025-11-13

STEP STEPSTONE GROUP INC156.9K shares213.25%2025-09-302025-11-13

XPO XPO INC79.1K shares-16.82%2025-09-302025-11-13

CYTK CYTOKINETICS INC182.1K shares15.43%2025-09-302025-11-13

Sponsored

ASST STRIVE INC7.4M sharesnew addition2025-09-302025-11-13

WYNN WYNN RESORTS LTD77.7K shares-7.48%2025-09-302025-11-13

UNM UNUM GROUP128.0K shares25.97%2025-09-302025-11-13

EVAC EQV VENTURES AC CORP. II1.0M sharesnew addition2025-09-302025-11-13

UGI UGI CORP NEW299.0K shares-17.21%2025-09-302025-11-13

SHOP SHOPIFY INC66.8K sharesnew addition2025-09-302025-11-13

FIRSTENERGY CORP FIRSTENERGY CORP9.5M sharesnew addition2025-09-302025-11-13

NTRS NORTHERN TR CORP73.0K shares-27.34%2025-09-302025-11-13

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HAYW HAYWARD HLDGS INC649.7K shares-25.86%2025-09-302025-11-13

ARES ARES MANAGEMENT CORPORATION60.7K shares1903.86%2025-09-302025-11-13

VMC VULCAN MATLS CO31.4K shares-29.48%2025-09-302025-11-13

CBOE CBOE GLOBAL MKTS INC39.1K sharesnew addition2025-09-302025-11-13

TER TERADYNE INC69.2K shares771.97%2025-09-302025-11-13

APLS APELLIS PHARMACEUTICALS INC418.5K shares-11.89%2025-09-302025-11-13

CCI CROWN CASTLE INC98.0K sharesnew addition2025-09-302025-11-13

FRT FEDERAL RLTY INVT TR NEW93.1K shares0.00%2025-09-302025-11-13

Sponsored

SAIA SAIA INC31.4K sharesnew addition2025-09-302025-11-13

VRSK VERISK ANALYTICS INC37.3K shares2071.91%2025-09-302025-11-13

ZONE CLEANCORE SOLUTIONS INC5.0M sharesnew addition2025-09-302025-11-13

DAWN DAY ONE BIOPHARMACEUTICALS I1.3M shares1.80%2025-09-302025-11-13

GEV GE VERNOVA INC15.1K shares314.41%2025-09-302025-11-13

FIVE FIVE BELOW INC59.8K shares-87.33%2025-09-302025-11-13

GSRFU GSR IV ACQUISITION CORP900.0K sharesnew addition2025-09-302025-11-13

DRH DIAMONDROCK HOSPITALITY CO1.1M sharesnew addition2025-09-302025-11-13

Sponsored

CME CME GROUP INC33.6K shares3035.89%2025-09-302025-11-13

NTWO NEWBURY STR II ACQUISITION C874.1K shares0.00%2025-09-302025-11-13

UTHR UNITED THERAPEUTICS CORP DEL21.5K shares-46.65%2025-09-302025-11-13

NHIC NEWHOLD INVT CORP III877.3K shares0.00%2025-09-302025-11-13

BCAR D. BORAL ARC ACQ I CORP.900.0K sharesnew addition2025-09-302025-11-13

HON HONEYWELL INTL INC42.4K shares1121.85%2025-09-302025-11-13

BBY BEST BUY INC117.2K shares3119.20%2025-09-302025-11-13

MRK MERCK & CO INC105.3K shares-40.79%2025-09-302025-11-13

Sponsored

QSR RESTAURANT BRANDS INTL INC137.6K shares-37.78%2025-09-302025-11-13

DHC DIVERSIFIED HEALTHCARE TR2.0M shares0.00%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC31.6K shares-52.36%2025-09-302025-11-13

PLMK PLUM ACQUISITION CORP IV850.0K shares0.00%2025-09-302025-11-13

OC OWENS CORNING NEW61.1K shares-18.11%2025-09-302025-11-13

FCPT FOUR CORNERS PPTY TR INC351.1K shares-75.67%2025-09-302025-11-13

BX BLACKSTONE INC50.0K sharesnew addition2025-09-302025-11-13

USARW USA RARE EARTH INC1.2M shares105.79%2025-09-302025-11-13

Sponsored

GLPG GALAPAGOS NV245.0K shares-52.43%2025-09-302025-11-13

USB US BANCORP DEL175.3K sharesnew addition2025-09-302025-11-13

SO SOUTHERN CO89.3K shares-58.82%2025-09-302025-11-13

CFG CITIZENS FINL GROUP INC155.2K sharesnew addition2025-09-302025-11-13

IRM IRON MTN INC DEL80.7K shares1220.51%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP24.8K shares503.19%2025-09-302025-11-13

GMAB GENMAB A/S265.0K shares-11.67%2025-09-302025-11-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP800.0K sharesnew addition2025-09-302025-11-13

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LHX L3HARRIS TECHNOLOGIES INC26.2K shares-25.28%2025-09-302025-11-13

RARE ULTRAGENYX PHARMACEUTICAL IN265.0K shares2.44%2025-09-302025-11-13

MAS MASCO CORP112.4K shares58.75%2025-09-302025-11-13

VACH VOYAGER ACQUISITION CORP750.0K shares0.00%2025-09-302025-11-13

RAL RALLIANT CORP179.9K shares278.81%2025-09-302025-11-13

GM GENERAL MTRS CO128.4K sharesnew addition2025-09-302025-11-13

MLCO MELCO RESORTS AND ENTMNT LTD848.6K shares-42.41%2025-09-302025-11-13

ULTA ULTA BEAUTY INC14.2K shares-89.34%2025-09-302025-11-13

Sponsored

ARGX ARGENX SE10.5K shares-84.54%2025-09-302025-11-13

ABVX ABIVAX SA91.1K sharesnew addition2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR50.0K shares0.00%2025-09-302025-11-13

PSA PUBLIC STORAGE OPER CO26.5K shares-1.00%2025-09-302025-11-13

LOW LOWES COS INC30.2K shares649.58%2025-09-302025-11-13

HVMCU HIGHVIEW MERGER CORP750.0K sharesnew addition2025-09-302025-11-13

OTGAU OTG ACQUISITION CORP. I753.5K sharesnew addition2025-09-302025-11-13

PCG PG&E CORP503.1K shares369.92%2025-09-302025-11-13

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS81.0K shares107.69%2025-09-302025-11-13

GNW GENWORTH FINL INC849.6K shares17.69%2025-09-302025-11-13

SJM SMUCKER J M CO69.6K shares-18.96%2025-09-302025-11-13

EMPD EMPERY DIGITAL INC1.0M sharesnew addition2025-09-302025-11-13

SPG SIMON PPTY GROUP INC NEW40.0K shares-60.18%2025-09-302025-11-13

FLS FLOWSERVE CORP139.3K shares-37.99%2025-09-302025-11-13

SGRY SURGERY PARTNERS INC339.6K shares-28.24%2025-09-302025-11-13

VSAT VIASAT INC250.0K sharesnew addition2025-09-302025-11-13

Sponsored

HST HOST HOTELS & RESORTS INC429.7K shares-53.79%2025-09-302025-11-13

SVACU SPRING VY ACQUISITION CORP I700.0K sharesnew addition2025-09-302025-11-13

CZR CAESARS ENTERTAINMENT INC NE267.5K sharesnew addition2025-09-302025-11-13

ECL ECOLAB INC26.3K shares-9.24%2025-09-302025-11-13

MLAC MOUNTAIN LAKE ACQUISITION CO700.0K shares0.00%2025-09-302025-11-13

OZK BANK OZK LITTLE ROCK ARK141.4K shares0.56%2025-09-302025-11-13

JHX JAMES HARDIE INDS PLC374.3K sharesnew addition2025-09-302025-11-13

FTW EQV VENTURES ACQUISITION COR692.0K shares0.00%2025-09-302025-11-13

Sponsored

LEGN LEGEND BIOTECH CORP220.0K shares42.39%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP22.1K shares-43.44%2025-09-302025-11-13

ATII ARCHIMEDES TECH SPAC PARTNER700.0K shares0.00%2025-09-302025-11-13

TGNA TEGNA INC351.2K sharesnew addition2025-09-302025-11-13

DTE DTE ENERGY CO50.4K shares-56.32%2025-09-302025-11-13

JBTM JBT MAREL CORPORATION50.7K shares-27.74%2025-09-302025-11-13

MCO MOODYS CORP14.9K shares-0.70%2025-09-302025-11-13

IYT ISHARES TR98.4K sharesnew addition2025-09-302025-11-13

Sponsored

MKC MCCORMICK & CO INC105.2K shares219.21%2025-09-302025-11-13

BCC BOISE CASCADE CO DEL90.5K shares502.56%2025-09-302025-11-13

OYSE OYSTER ENTERPRISES II ACQUIS696.5K sharesnew addition2025-09-302025-11-13

LEGT LEGATO MERGER CORP III650.0K shares0.00%2025-09-302025-11-13

DOV DOVER CORP41.2K shares-26.21%2025-09-302025-11-13

NTR NUTRIEN LTD116.3K shares190.29%2025-09-302025-11-13

BLDR BUILDERS FIRSTSOURCE INC56.1K shares1.17%2025-09-302025-11-13

CXT CRANE NXT CO101.5K shares-8.13%2025-09-302025-11-13

Sponsored

AYI ACUITY INC19.6K sharesnew addition2025-09-302025-11-13

IRON DISC MEDICINE INC102.2K sharesnew addition2025-09-302025-11-13

TDAC TRANSLATIONAL DEV ACQUISITIO650.0K shares0.00%2025-09-302025-11-13

ZION ZIONS BANCORPORATION N A118.8K sharesnew addition2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC62.3K sharesnew addition2025-09-302025-11-13

ORCL ORACLE CORP23.7K shares-39.31%2025-09-302025-11-13

BRR COLUMBUS CIRCLE CAP CORP. I655.7K shares0.00%2025-09-302025-11-13

FERA FIFTH ERA ACQUISITION CORP I650.0K shares0.00%2025-09-302025-11-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN39.3K shares-50.30%2025-09-302025-11-13

TXRH TEXAS ROADHOUSE INC39.7K sharesnew addition2025-09-302025-11-13

RAAQ REAL ASSET ACQUISITION CORP650.0K shares0.00%2025-09-302025-11-13

ARKK ARK ETF TR76.4K sharesnew addition2025-09-302025-11-13

KCHV KOCHAV DEFENSE ACQUI CO650.0K sharesnew addition2025-09-302025-11-13

CHECU CHENGHE ACQUISITION III CO650.0K sharesnew addition2025-09-302025-11-13

BLUW BLUE WTR ACQUISITION CORP. I650.0K sharesnew addition2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC31.7K sharesnew addition2025-09-302025-11-13

Sponsored

KOYN CSLM DIGITA ASSET ACQ CORP I650.0K sharesnew addition2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC48.0K sharesnew addition2025-09-302025-11-13

XRPN ARMADA ACQUISITION CORP II614.0K shares0.00%2025-09-302025-11-13

SIGI SELECTIVE INS GROUP INC78.6K sharesnew addition2025-09-302025-11-13

BKD BROOKDALE SR LIVING INC750.0K shares0.00%2025-09-302025-11-13

RBLX ROBLOX CORP45.7K shares-21.61%2025-09-302025-11-13

SIMA SIM ACQUISITION CORP. I597.0K shares101.00%2025-09-302025-11-13

SNY SANOFI SA132.3K sharesnew addition2025-09-302025-11-13

Sponsored

RKLB ROCKET LAB CORP129.6K shares-39.37%2025-09-302025-11-13

NKTR NEKTAR THERAPEUTICS107.7K sharesnew addition2025-09-302025-11-13

FAF FIRST AMERN FINL CORP94.8K shares-29.57%2025-09-302025-11-13

CCII COHEN CIRCLE ACQUISIT CORP I600.0K sharesnew addition2025-09-302025-11-13

SON SONOCO PRODS CO141.3K shares101.61%2025-09-302025-11-13

TSCO TRACTOR SUPPLY CO105.8K shares-61.19%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC23.1K shares123.44%2025-09-302025-11-13

DVAX DYNAVAX TECHNOLOGIES CORP604.8K shares11.67%2025-09-302025-11-13

Sponsored

SOCA SOLARIUS CAPITAL ACQU CORP600.0K sharesnew addition2025-09-302025-11-13

EXP EAGLE MATLS INC25.6K shares22.61%2025-09-302025-11-13

APTV APTIV PLC68.4K shares12.08%2025-09-302025-11-13

NTSK NETSKOPE INC259.2K sharesnew addition2025-09-302025-11-13

XOM EXXON MOBIL CORP52.0K shares22.58%2025-09-302025-11-13

GTLB GITLAB INC129.9K sharesnew addition2025-09-302025-11-13

BLSH BULLISH90.8K sharesnew addition2025-09-302025-11-13

GXO GXO LOGISTICS INCORPORATED109.1K shares115.15%2025-09-302025-11-13

Sponsored

DTSQ DT CLOUD STAR ACQUISITION CO546.0K shares0.00%2025-09-302025-11-13

QETA QUETTA ACQUISITION CORP518.2K shares0.00%2025-09-302025-11-13

CADE CADENCE BANK151.8K sharesnew addition2025-09-302025-11-13

NBIX NEUROCRINE BIOSCIENCES INC40.5K shares-47.79%2025-09-302025-11-13

SWX SOUTHWEST GAS HLDGS INC72.4K sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC57.4K shares-95.26%2025-09-302025-11-13

TLNCU TALON CAP CORP560.0K sharesnew addition2025-09-302025-11-13

PFSI PENNYMAC FINL SVCS INC NEW45.1K sharesnew addition2025-09-302025-11-13

Sponsored

PH PARKER-HANNIFIN CORP7.4K shares-39.50%2025-09-302025-11-13

SGI SOMNIGROUP INTERNATIONAL INC66.2K sharesnew addition2025-09-302025-11-13

SDHI SIDDHI ACQUISITION CORP550.0K shares0.00%2025-09-302025-11-13

MBVIU M3-BRIGADE ACQUISITION VI CO550.0K sharesnew addition2025-09-302025-11-13

EQT EQT CORP100.0K shares1136.71%2025-09-302025-11-13

ALGN ALIGN TECHNOLOGY INC43.4K shares-78.82%2025-09-302025-11-13

XNCR XENCOR INC460.0K shares-5.15%2025-09-302025-11-13

TRU TRANSUNION64.3K shares1438.60%2025-09-302025-11-13

Sponsored

ALK ALASKA AIR GROUP INC107.7K shares64.59%2025-09-302025-11-13

VNT VONTIER CORPORATION127.2K shares-34.65%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC12.5K shares149.36%2025-09-302025-11-13

VIR VIR BIOTECHNOLOGY INC911.9K shares31.02%2025-09-302025-11-13

LPX LOUISIANA PAC CORP58.5K shares170.40%2025-09-302025-11-13

TVA TEXAS VENTURES ACQUISITION I482.8K shares-65.52%2025-09-302025-11-13

EQH EQUITABLE HLDGS INC101.7K shares19.63%2025-09-302025-11-13

ETN EATON CORP PLC13.6K shares-34.60%2025-09-302025-11-13

Sponsored

RS RELIANCE INC18.1K sharesnew addition2025-09-302025-11-13

CEPF CANTOR EQUITY PARTNERS IV IN500.0K sharesnew addition2025-09-302025-11-13

FWRD FORWARD AIR CORP198.1K shares-24.22%2025-09-302025-11-13

VRNT VERINT SYS INC250.0K sharesnew addition2025-09-302025-11-13

MSCI MSCI INC8.9K sharesnew addition2025-09-302025-11-13

COPL COPLEY ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-13

IOT SAMSARA INC135.4K sharesnew addition2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC5.0M sharesnew addition2025-09-302025-11-13

Sponsored

ORIQ ORIGIN INVT CORP I500.0K shares0.00%2025-09-302025-11-13

LATAU GALATA ACQUISITION CORP II502.5K sharesnew addition2025-09-302025-11-13

CNC CENTENE CORP DEL140.2K shares1133.51%2025-09-302025-11-13

CEPO CANTOR EQUITY PARTNERS I INC5.0M sharesnew addition2025-09-302025-11-13

IP INTERNATIONAL PAPER CO107.7K shares63.28%2025-09-302025-11-13

PONY PONY AI INC221.5K shares-48.28%2025-09-302025-11-13

EFX EQUIFAX INC19.4K sharesnew addition2025-09-302025-11-13

OBA OXLEY BRIDGE ACQ LTD500.0K sharesnew addition2025-09-302025-11-13

Sponsored

ABR ARBOR REALTY TRUST INC404.8K sharesnew addition2025-09-302025-11-13

FWRG FIRST WATCH RESTAURANT GROUP315.6K sharesnew addition2025-09-302025-11-13

AGIO AGIOS PHARMACEUTICALS INC122.5K shares-5.77%2025-09-302025-11-13

CRS CARPENTER TECHNOLOGY CORP20.0K shares51.97%2025-09-302025-11-13

EVH EVOLENT HEALTH INC576.0K shares-24.23%2025-09-302025-11-13

HUBG HUB GROUP INC140.5K shares-72.23%2025-09-302025-11-13

HUBB HUBBELL INC11.2K shares-20.37%2025-09-302025-11-13

SRAD SPORTRADAR GROUP AG179.4K sharesnew addition2025-09-302025-11-13

Sponsored

BHF BRIGHTHOUSE FINL INC89.8K sharesnew addition2025-09-302025-11-13

LII LENNOX INTL INC9.0K shares-4.08%2025-09-302025-11-13

TACH TITAN ACQUISITION CORP463.5K shares0.00%2025-09-302025-11-13

KO COCA COLA CO70.1K shares-47.79%2025-09-302025-11-13

RCUS ARCUS BIOSCIENCES INC340.0K shares-20.93%2025-09-302025-11-13

ASML ASML HOLDING N V4.8K sharesnew addition2025-09-302025-11-13

HSY HERSHEY CO24.6K shares-35.18%2025-09-302025-11-13

UYSC UY SCUTI ACQUISITION CORP.450.0K shares0.00%2025-09-302025-11-13

Sponsored

VOO VANGUARD INDEX FDS7.5K shares-95.84%2025-09-302025-11-13

ALHC ALIGNMENT HEALTHCARE INC262.5K sharesnew addition2025-09-302025-11-13

CSTM CONSTELLIUM SE307.5K shares-39.63%2025-09-302025-11-13

CHAC CRANE HBR ACQUISITION CORP450.0K shares0.00%2025-09-302025-11-13

AMAT APPLIED MATLS INC22.2K shares260.35%2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD225.0K shares87.50%2025-09-302025-11-13

RTX RTX CORPORATION27.1K shares-53.16%2025-09-302025-11-13

FAST FASTENAL CO92.0K shares-42.59%2025-09-302025-11-13

Sponsored

GWW GRAINGER W W INC4.7K shares-39.53%2025-09-302025-11-13

XLB SELECT SECTOR SPDR TR50.0K shares0.00%2025-09-302025-11-13

DNLI DENALI THERAPEUTICS INC305.0K shares5.17%2025-09-302025-11-13

SVCC STELLAR V CAP CORP425.7K shares0.00%2025-09-302025-11-13

GSK GSK PLC101.4K sharesnew addition2025-09-302025-11-13

FNF FIDELITY NATIONAL FINANCIAL72.2K shares-49.58%2025-09-302025-11-13

GSHR GESHER ACQUISITION CORP. II425.0K shares0.00%2025-09-302025-11-13

CHEF CHEFS WHSE INC73.8K shares-15.94%2025-09-302025-11-13

Sponsored

FCX FREEPORT-MCMORAN INC109.5K shares74.98%2025-09-302025-11-13

ALNY ALNYLAM PHARMACEUTICALS INC9.4K shares-38.68%2025-09-302025-11-13

STUB STUBHUB HLDGS INC251.0K sharesnew addition2025-09-302025-11-13

OACC OAKTREE ACQUISITION CORP III400.0K shares0.00%2025-09-302025-11-13

SHAK SHAKE SHACK INC44.7K shares63.76%2025-09-302025-11-13

OLN OLIN CORP166.7K sharesnew addition2025-09-302025-11-13

KTOS KRATOS DEFENSE & SEC SOLUTIO45.5K sharesnew addition2025-09-302025-11-13

HSPT HORIZON SPACE ACQUISITION II400.0K shares0.00%2025-09-302025-11-13

Sponsored

BURL BURLINGTON STORES INC16.3K sharesnew addition2025-09-302025-11-13

FLR FLUOR CORP NEW98.1K shares310.90%2025-09-302025-11-13

PGAC PANTAGES CAPITAL ACQUISITION395.6K shares126.04%2025-09-302025-11-13

BTC DEV CORP BTC DEV CORP400.0K sharesnew addition2025-09-302025-11-13

DXCM DEXCOM INC60.0K sharesnew addition2025-09-302025-11-13

CE CELANESE CORP DEL95.9K shares-4.26%2025-09-302025-11-13

AVGO BROADCOM INC12.1K sharesnew addition2025-09-302025-11-13

SAIL SAILPOINT INC181.0K shares-12.96%2025-09-302025-11-13

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NTLA INTELLIA THERAPEUTICS INC230.0K shares-50.54%2025-09-302025-11-13

YUMC YUM CHINA HLDGS INC91.9K sharesnew addition2025-09-302025-11-13

SHC SOTERA HEALTH CO250.0K sharesnew addition2025-09-302025-11-13

BROS DUTCH BROS INC74.3K sharesnew addition2025-09-302025-11-13

ARKG ARK ETF TR140.0K shares-9.68%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC717 shares-88.46%2025-09-302025-11-13

TNK TEEKAY TANKERS LTD76.4K shares5.23%2025-09-302025-11-13

PODD INSULET CORP12.5K sharesnew addition2025-09-302025-11-13

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SRPT SAREPTA THERAPEUTICS INC200.0K shares-25.40%2025-09-302025-11-13

SNDX SYNDAX PHARMACEUTICALS INC250.0K shares-43.60%2025-09-302025-11-13

FIGR FIGURE TECHNOLOGY SOLUTIO105.6K sharesnew addition2025-09-302025-11-13

WCC WESCO INTL INC18.1K sharesnew addition2025-09-302025-11-13

PHIN PHINIA INC66.6K shares-47.01%2025-09-302025-11-13

PKG PACKAGING CORP AMER17.5K shares-61.40%2025-09-302025-11-13

BLK BLACKROCK INC3.3K sharesnew addition2025-09-302025-11-13

VRDN VIRIDIAN THERAPEUTICS INC175.3K shares46.58%2025-09-302025-11-13

Sponsored

TVAI THAYER VENTURES ACQ CORP II375.0K sharesnew addition2025-09-302025-11-13

BACC BLUE ACQUISITION CORP.375.0K sharesnew addition2025-09-302025-11-13

CR CRANE COMPANY20.1K sharesnew addition2025-09-302025-11-13

CRAQ CAL REDWOOD ACQUISITION CORP368.4K shares0.00%2025-09-302025-11-13

Call Option Holdings

HOOD Call CallROBINHOOD MKTS INC1.9M shares12.16%2025-09-302025-11-13

NFLX Call CallNETFLIX INC220.0K shares-2.57%2025-09-302025-11-13

NVDA Call CallNVIDIA CORPORATION1.3M shares166.55%2025-09-302025-11-13

AAPL Call CallAPPLE INC880.0K shares821.47%2025-09-302025-11-13

TSLA Call CallTESLA INC454.6K shares-61.23%2025-09-302025-11-13

MSTR Call CallSTRATEGY INC420.2K shares1554.33%2025-09-302025-11-13

SMH Call CallVANECK ETF TRUST285.8K shares614.50%2025-09-302025-11-13

IBIT Call CallISHARES BITCOIN TRUST ETF1.2M shares-40.69%2025-09-302025-11-13

LLY Call CallELI LILLY & CO95.0K shares3292.86%2025-09-302025-11-13

WDAY Call CallWORKDAY INC235.0K sharesnew addition2025-09-302025-11-13

CART Call CallMAPLEBEAR INC1.5M shares878.33%2025-09-302025-11-13

GOOGL Call CallALPHABET INC215.0K shares330.00%2025-09-302025-11-13

CVX Call CallCHEVRON CORP NEW300.0K shares15.03%2025-09-302025-11-13

GILD Call CallGILEAD SCIENCES INC415.0K shares4362.37%2025-09-302025-11-13

XOM Call CallEXXON MOBIL CORP405.0K shares2564.47%2025-09-302025-11-13

PLTR Call CallPALANTIR TECHNOLOGIES INC250.0K shares-76.42%2025-09-302025-11-13

CSCO Call CallCISCO SYS INC565.0K shares263.58%2025-09-302025-11-13

COF Call CallCAPITAL ONE FINL CORP151.6K sharesnew addition2025-09-302025-11-13

ORCL Call CallORACLE CORP111.8K shares-16.13%2025-09-302025-11-13

WMT Call CallWALMART INC280.0K shares1020.00%2025-09-302025-11-13

MSFT Call CallMICROSOFT CORP52.5K sharesnew addition2025-09-302025-11-13

KDP Call CallKEURIG DR PEPPER INC1.0M shares5517.98%2025-09-302025-11-13

ABNB Call CallAIRBNB INC200.0K sharesnew addition2025-09-302025-11-13

BA Call CallBOEING CO110.0K sharesnew addition2025-09-302025-11-13

XOP Call CallSPDR SERIES TRUST168.3K sharesnew addition2025-09-302025-11-13

AMZN Call CallAMAZON COM INC100.0K shares-90.55%2025-09-302025-11-13

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL40.0K shares-90.00%2025-09-302025-11-13

HPE Call CallHEWLETT PACKARD ENTERPRISE C800.1K sharesnew addition2025-09-302025-11-13

BABA Call CallALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-09-302025-11-13

SLNO Call CallSOLENO THERAPEUTICS INC260.0K shares4.00%2025-09-302025-11-13

ETHE Call CallGRAYSCALE ETHEREUM TRUST ETF490.0K sharesnew addition2025-09-302025-11-13

DLTR Call CallDOLLAR TREE INC175.0K shares-12.50%2025-09-302025-11-13

TTE Call CallTOTALENERGIES SE250.0K sharesnew addition2025-09-302025-11-13

MRK Call CallMERCK & CO INC175.0K shares1911.49%2025-09-302025-11-13

CRWV Call CallCOREWEAVE INC90.0K sharesnew addition2025-09-302025-11-13

HTZ Call CallHERTZ GLOBAL HLDGS INC1.7M shares36.00%2025-09-302025-11-13

SATS Call CallECHOSTAR CORP139.8K shares0.00%2025-09-302025-11-13

ASML Call CallASML HOLDING N V10.7K shares1088.89%2025-09-302025-11-13

COIN Call CallCOINBASE GLOBAL INC30.6K sharesnew addition2025-09-302025-11-13

BHF Call CallBRIGHTHOUSE FINL INC172.7K sharesnew addition2025-09-302025-11-13

BMY Call CallBRISTOL-MYERS SQUIBB CO199.9K shares2755.71%2025-09-302025-11-13

SPY Call CallSPDR S&P 500 ETF TR12.5K shares-95.69%2025-09-302025-11-13

JPM Call CallJPMORGAN CHASE & CO.25.0K shares-27.33%2025-09-302025-11-13

ABT Call CallABBOTT LABS56.0K sharesnew addition2025-09-302025-11-13

FMX Call CallFOMENTO ECONOMICO MEXICANO S75.0K sharesnew addition2025-09-302025-11-13

CVS Call CallCVS HEALTH CORP90.0K shares1993.02%2025-09-302025-11-13

FWRD Call CallFORWARD AIR CORP255.1K sharesnew addition2025-09-302025-11-13

CMI Call CallCUMMINS INC12.8K sharesnew addition2025-09-302025-11-13

LYV Call CallLIVE NATION ENTERTAINMENT IN30.0K sharesnew addition2025-09-302025-11-13

WRD Call CallWERIDE INC478.2K shares220.08%2025-09-302025-11-13

CAKE Call CallCHEESECAKE FACTORY INC85.0K sharesnew addition2025-09-302025-11-13

NEE Call CallNEXTERA ENERGY INC60.0K shares733.33%2025-09-302025-11-13

CVE Call CallCENOVUS ENERGY INC250.0K sharesnew addition2025-09-302025-11-13

TLT Call CallISHARES TR46.9K shares0.00%2025-09-302025-11-13

HST Call CallHOST HOTELS & RESORTS INC212.5K sharesnew addition2025-09-302025-11-13

FCX Call CallFREEPORT-MCMORAN INC90.0K sharesnew addition2025-09-302025-11-13

BCC Call CallBOISE CASCADE CO DEL40.0K sharesnew addition2025-09-302025-11-13

BJRI Call CallBJS RESTAURANTS INC101.3K sharesnew addition2025-09-302025-11-13

JHX Call CallJAMES HARDIE INDS PLC160.0K sharesnew addition2025-09-302025-11-13

EAT Call CallBRINKER INTL INC24.0K sharesnew addition2025-09-302025-11-13

LQDA Call CallLIQUIDIA CORPORATION130.0K sharesnew addition2025-09-302025-11-13

SNAP Call CallSNAP INC375.5K shares-6.13%2025-09-302025-11-13

BLD Call CallTOPBUILD CORP7.0K shares-72.66%2025-09-302025-11-13

WING Call CallWINGSTOP INC10.5K sharesnew addition2025-09-302025-11-13

AOS Call CallSMITH A O CORP35.0K shares-73.82%2025-09-302025-11-13

MCRB Call CallSERES THERAPEUTICS INC125.0K sharesnew addition2025-09-302025-11-13

FWRG Call CallFIRST WATCH RESTAURANT GROUP147.5K sharesnew addition2025-09-302025-11-13

MDGL Call CallMADRIGAL PHARMACEUTICALS INC5.0K sharesnew addition2025-09-302025-11-13

MAS Call CallMASCO CORP32.3K shares-73.17%2025-09-302025-11-13

MHO Call CallM/I HOMES INC15.2K shares-67.80%2025-09-302025-11-13

OLLI Call CallOLLIES BARGAIN OUTLET HLDGS15.2K sharesnew addition2025-09-302025-11-13

APLE Call CallAPPLE HOSPITALITY REIT INC152.5K sharesnew addition2025-09-302025-11-13

LRMR Call CallLARIMAR THERAPEUTICS INC498.2K shares0.04%2025-09-302025-11-13

TMHC Call CallTAYLOR MORRISON HOME CORP22.4K shares-54.75%2025-09-302025-11-13

SHAK Call CallSHAKE SHACK INC15.4K sharesnew addition2025-09-302025-11-13

OC Call CallOWENS CORNING NEW10.0K shares-74.36%2025-09-302025-11-13

TPH Call CallTRI POINTE HOMES INC38.9K shares-73.30%2025-09-302025-11-13

BHVN Call CallBIOHAVEN LTD80.0K shares540.00%2025-09-302025-11-13

RZLT Call CallREZOLUTE INC125.0K shares0.00%2025-09-302025-11-13

VOR Call CallVOR BIOPHARMA INC21.3K sharesnew addition2025-09-302025-11-13

SRPT Call CallSAREPTA THERAPEUTICS INC50.0K shares-47.53%2025-09-302025-11-13

CPB Call CallTHE CAMPBELLS COMPANY30.0K sharesnew addition2025-09-302025-11-13

MNKD Call CallMANNKIND CORP75.0K shares0.00%2025-09-302025-11-13

DFH Call CallDREAM FINDERS HOMES INC8.8K shares-87.15%2025-09-302025-11-13

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS25.0K sharesnew addition2025-09-302025-11-13

PCG Call CallPG&E CORP10.5K shares-98.96%2025-09-302025-11-13

APLT Call CallAPPLIED THERAPEUTICS INC131.7K sharesnew addition2025-09-302025-11-13

K Call CallKELLANOVA800 sharesnew addition2025-09-302025-11-13

AUPH Call CallAURINIA PHARMACEUTICALS INC200 sharesnew addition2025-09-302025-11-13

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION7.1M shares-8.57%2025-09-302025-11-13

TSLA Put PutTESLA INC2.2M shares-26.77%2025-09-302025-11-13

AMZN Put PutAMAZON COM INC4.4M shares42.09%2025-09-302025-11-13

IWM Put PutISHARES TR3.6M shares173.83%2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR1.2M shares-14.71%2025-09-302025-11-13

HYG Put PutISHARES TR7.0M shares45.83%2025-09-302025-11-13

QQQ Put PutINVESCO QQQ TR810.5K shares-62.86%2025-09-302025-11-13

AAPL Put PutAPPLE INC1.9M shares302.09%2025-09-302025-11-13

IBIT Put PutISHARES BITCOIN TRUST ETF5.5M shares235.65%2025-09-302025-11-13

NFLX Put PutNETFLIX INC300.0K shares30.43%2025-09-302025-11-13

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL684.0K shares-40.52%2025-09-302025-11-13

AMD Put PutADVANCED MICRO DEVICES INC1.9M shares-41.67%2025-09-302025-11-13

MSTR Put PutSTRATEGY INC910.4K shares-20.15%2025-09-302025-11-13

DLTR Put PutDOLLAR TREE INC2.5M shares0.00%2025-09-302025-11-13

HOOD Put PutROBINHOOD MKTS INC1.6M shares2.56%2025-09-302025-11-13

SMH Put PutVANECK ETF TRUST658.2K shares206.14%2025-09-302025-11-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD622.5K sharesnew addition2025-09-302025-11-13

WDAY Put PutWORKDAY INC500.0K sharesnew addition2025-09-302025-11-13

DASH Put PutDOORDASH INC435.0K shares117.50%2025-09-302025-11-13

BA Put PutBOEING CO487.5K shares5.98%2025-09-302025-11-13

TMUS Put PutT-MOBILE US INC400.0K shares1338.85%2025-09-302025-11-13

LLY Put PutELI LILLY & CO120.0K shares-46.64%2025-09-302025-11-13

PLTR Put PutPALANTIR TECHNOLOGIES INC500.0K shares-53.92%2025-09-302025-11-13

UNH Put PutUNITEDHEALTH GROUP INC250.0K shares-25.66%2025-09-302025-11-13

AAL Put PutAMERICAN AIRLS GROUP INC6.8M shares3.80%2025-09-302025-11-13

COST Put PutCOSTCO WHSL CORP NEW75.0K shares724.18%2025-09-302025-11-13

GOOG Put PutALPHABET INC284.0K sharesnew addition2025-09-302025-11-13

SLB Put PutSCHLUMBERGER LTD2.0M sharesnew addition2025-09-302025-11-13

COIN Put PutCOINBASE GLOBAL INC186.2K shares24.13%2025-09-302025-11-13

CDNS Put PutCADENCE DESIGN SYSTEM INC150.0K shares2961.22%2025-09-302025-11-13

MRK Put PutMERCK & CO INC600.0K shares-16.67%2025-09-302025-11-13

CRWD Put PutCROWDSTRIKE HLDGS INC100.0K shares-9.09%2025-09-302025-11-13

GOOGL Put PutALPHABET INC200.0K shares-72.60%2025-09-302025-11-13

ABNB Put PutAIRBNB INC400.0K shares0.00%2025-09-302025-11-13

CRCL Put PutCIRCLE INTERNET GROUP INC350.0K shares1066.67%2025-09-302025-11-13

XOM Put PutEXXON MOBIL CORP405.0K shares362.33%2025-09-302025-11-13

XOP Put PutSPDR SERIES TRUST336.6K sharesnew addition2025-09-302025-11-13

FXI Put PutISHARES TR1.0M sharesnew addition2025-09-302025-11-13

SOFI Put PutSOFI TECHNOLOGIES INC1.5M sharesnew addition2025-09-302025-11-13

CSCO Put PutCISCO SYS INC570.0K shares218.26%2025-09-302025-11-13

K Put PutKELLANOVA450.0K sharesnew addition2025-09-302025-11-13

GILD Put PutGILEAD SCIENCES INC315.0K shares9.99%2025-09-302025-11-13

LMT Put PutLOCKHEED MARTIN CORP64.5K shares1031.58%2025-09-302025-11-13

ARKK Put PutARK ETF TR300.0K sharesnew addition2025-09-302025-11-13

LQDA Put PutLIQUIDIA CORPORATION1.1M shares85.60%2025-09-302025-11-13

NVO Put PutNOVO-NORDISK A S426.2K sharesnew addition2025-09-302025-11-13

ETHA Put PutISHARES ETHEREUM TR750.0K sharesnew addition2025-09-302025-11-13

NEM Put PutNEWMONT CORP275.0K shares-57.69%2025-09-302025-11-13

SRRK Put PutSCHOLAR ROCK HLDG CORP550.8K sharesnew addition2025-09-302025-11-13

CRWV Put PutCOREWEAVE INC130.0K shares-3.70%2025-09-302025-11-13

IGV Put PutISHARES TR140.2K sharesnew addition2025-09-302025-11-13

SOXS Put PutDIREXION SHS ETF TR2.8M shares197.68%2025-09-302025-11-13

RDDT Put PutREDDIT INC55.0K sharesnew addition2025-09-302025-11-13

GLW Put PutCORNING INC148.1K sharesnew addition2025-09-302025-11-13

EA Put PutELECTRONIC ARTS INC59.4K sharesnew addition2025-09-302025-11-13

AVDL Put PutAVADEL PHARMACEUTICALS PLC750.0K sharesnew addition2025-09-302025-11-13

SATS Put PutECHOSTAR CORP147.8K shares47.80%2025-09-302025-11-13

TLN Put PutTALEN ENERGY CORP25.0K sharesnew addition2025-09-302025-11-13

SLNO Put PutSOLENO THERAPEUTICS INC150.0K shares500.00%2025-09-302025-11-13

CCI Put PutCROWN CASTLE INC104.1K sharesnew addition2025-09-302025-11-13

VST Put PutVISTRA CORP46.0K shares-8.00%2025-09-302025-11-13

SOC Put PutSABLE OFFSHORE CORP457.0K sharesnew addition2025-09-302025-11-13

JPM Put PutJPMORGAN CHASE & CO.25.0K shares-77.72%2025-09-302025-11-13

AVAV Put PutAEROVIRONMENT INC25.0K sharesnew addition2025-09-302025-11-13

TVTX Put PutTRAVERE THERAPEUTICS INC316.3K sharesnew addition2025-09-302025-11-13

ABT Put PutABBOTT LABS56.0K shares14.29%2025-09-302025-11-13

CVS Put PutCVS HEALTH CORP90.0K shares757.14%2025-09-302025-11-13

BMY Put PutBRISTOL-MYERS SQUIBB CO150.0K shares431.91%2025-09-302025-11-13

HPE Put PutHEWLETT PACKARD ENTERPRISE C250.0K sharesnew addition2025-09-302025-11-13

STUB Put PutSTUBHUB HLDGS INC325.0K sharesnew addition2025-09-302025-11-13

SRAD Put PutSPORTRADAR GROUP AG200.0K sharesnew addition2025-09-302025-11-13

ITB Put PutISHARES TR50.0K sharesnew addition2025-09-302025-11-13

CMG Put PutCHIPOTLE MEXICAN GRILL INC125.0K shares-71.59%2025-09-302025-11-13

NBIS Put PutNEBIUS GROUP N.V.40.0K sharesnew addition2025-09-302025-11-13

CNC Put PutCENTENE CORP DEL125.0K shares-27.75%2025-09-302025-11-13

PCG Put PutPG&E CORP289.0K shares0.00%2025-09-302025-11-13

QURE Put PutUNIQURE NV67.7K sharesnew addition2025-09-302025-11-13

FCX Put PutFREEPORT-MCMORAN INC100.0K sharesnew addition2025-09-302025-11-13

VRT Put PutVERTIV HOLDINGS CO25.0K sharesnew addition2025-09-302025-11-13

HST Put PutHOST HOTELS & RESORTS INC212.5K sharesnew addition2025-09-302025-11-13

ADT Put PutADT INC DEL400.0K sharesnew addition2025-09-302025-11-13

BX Put PutBLACKSTONE INC20.0K sharesnew addition2025-09-302025-11-13

BLD Put PutTOPBUILD CORP7.0K shares-72.76%2025-09-302025-11-13

AOS Put PutSMITH A O CORP35.9K shares-73.33%2025-09-302025-11-13

BROS Put PutDUTCH BROS INC50.0K sharesnew addition2025-09-302025-11-13

GNRC Put PutGENERAC HLDGS INC15.0K sharesnew addition2025-09-302025-11-13

GM Put PutGENERAL MTRS CO40.0K shares0.00%2025-09-302025-11-13

RKLB Put PutROCKET LAB CORP50.0K sharesnew addition2025-09-302025-11-13

PTON Put PutPELOTON INTERACTIVE INC250.0K sharesnew addition2025-09-302025-11-13

MHO Put PutM/I HOMES INC15.4K shares-73.63%2025-09-302025-11-13

SON Put PutSONOCO PRODS CO50.0K sharesnew addition2025-09-302025-11-13

NVT Put PutNVENT ELECTRIC PLC20.0K sharesnew addition2025-09-302025-11-13

KKR Put PutKKR & CO INC15.0K sharesnew addition2025-09-302025-11-13

BJRI Put PutBJS RESTAURANTS INC47.5K sharesnew addition2025-09-302025-11-13

MSTZ Put PutETF OPPORTUNITIES TRUST270.5K shares0.00%2025-09-302025-11-13

TPH Put PutTRI POINTE HOMES INC40.9K shares-72.51%2025-09-302025-11-13

HUN Put PutHUNTSMAN CORP150.0K sharesnew addition2025-09-302025-11-13

LRMR Put PutLARIMAR THERAPEUTICS INC377.0K sharesnew addition2025-09-302025-11-13

TMHC Put PutTAYLOR MORRISON HOME CORP15.4K shares-87.19%2025-09-302025-11-13

ASST Put PutSTRIVE INC140.0K sharesnew addition2025-09-302025-11-13

DFH Put PutDREAM FINDERS HOMES INC8.7K shares-87.34%2025-09-302025-11-13

BHVN Put PutBIOHAVEN LTD10.0K sharesnew addition2025-09-302025-11-13

MLTX Put PutMOONLAKE IMMUNOTHERAPEUTICS20.0K sharesnew addition2025-09-302025-11-13

LAC Put PutLITHIUM AMERS CORP NEW25.0K sharesnew addition2025-09-302025-11-13