The Analysis of HUSSMAN STRATEGIC ADVISORS, INC.'s Holdings & P&L


Currently, HUSSMAN STRATEGIC ADVISORS, INC. holds 268 types of securities in its portfolio with a total value $462.5M. In the most recent quarter, they have increased their positions in ULTA (+7.3K shares, valued at $3.8M), CORT (+94.5K shares, valued at $3.8M), AEO (+210.0K shares, valued at $3.5M); decreased their positions in UI (-4.2K shares, valued at $3.3M), RGLD (-9.2K shares, valued at $2.3M), AGI (-48.8K shares, valued at $2.2M); initiated new positions in ULTA (+7.3K shares, valued at $3.8M), AEO (+210.0K shares, valued at $3.5M), COLL (+105.0K shares, valued at $3.5M).


1M P&L
-1.7M-0.43%
3M P&L
+664.8K+0.17%
HY P&L
+11.8M+3.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology50.4M
13.0%
2Software - Infrastructure23.3M
6.0%
3Software - Application18.5M
4.8%

Top Industries by Stock Count

1Biotechnology25 stocks
10.5%
2Utilities - Regulated Electric16 stocks
6.8%
3Software - Infrastructure12 stocks
5.1%
Stock Holdings
CORT
CORCEPT THERAPEUTICS INC
300.00%
Shares126.0K
Event2026-03-31
Filed2026-05-11
UNFI
UNITED NAT FOODS INC
-16.67%
Shares105.0K
Event2026-03-31
Filed2026-05-11
CPB
THE CAMPBELLS COMPANY
100.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
0.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
ANIP
ANI PHARMACEUTICALS INC
66.67%
Shares52.5K
Event2026-03-31
Filed2026-05-11
CNXC
CONCENTRIX CORP
75.00%
Shares147.0K
Event2026-03-31
Filed2026-05-11
SEZL
SEZZLE INC
20.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-11
PSIX
POWER SOLUTIONS INTL INC
100.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
200.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
ACAD
ACADIA PHARMACEUTICALS INC
14.29%
Shares168.0K
Event2026-03-31
Filed2026-05-11
QLYS
QUALYS INC
150.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
PGNY
PROGYNY INC
66.67%
Shares210.0K
Event2026-03-31
Filed2026-05-11
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
IRTC
IRHYTHM HOLDINGS INC
100.00%
Shares29.4K
Event2026-03-31
Filed2026-05-11
INVA
INNOVIVA INC
40.00%
Shares147.0K
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares52.5K
Event2026-03-31
Filed2026-05-11
VSAT
VIASAT INC
-12.50%
Shares73.5K
Event2026-03-31
Filed2026-05-11
QIAGEN NV
QIAGEN NV
New
Shares84.0K
Event2026-03-31
Filed2026-05-11
TLN
TALEN ENERGY CORP
150.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
UI
UBIQUITI INC
-50.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SEDG
SOLAREDGE TECHNOLOGIES INC
-14.29%
Shares63.0K
Event2026-03-31
Filed2026-05-11
AMRC
AMERESCO INC
New
Shares126.0K
Event2026-03-31
Filed2026-05-11
TMDX
TRANSMEDICS GROUP INC
114.29%
Shares31.5K
Event2026-03-31
Filed2026-05-11
HCSG
HEALTHCARE SVCS GROUP INC
60.00%
Shares168.0K
Event2026-03-31
Filed2026-05-11
QSR
RESTAURANT BRANDS INTL INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
100.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
FSLY
FASTLY INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
ALLE
ALLEGION PLC
42.86%
Shares21.0K
Event2026-03-31
Filed2026-05-11
CRUS
CIRRUS LOGIC INC
100.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
BIP
BROOKFIELD INFRASTRUCTURE PA
New
Shares84.0K
Event2026-03-31
Filed2026-05-11
MEDP
MEDPACE HLDGS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
PRLB
PROTO LABS INC
New
Shares52.5K
Event2026-03-31
Filed2026-05-11
INCY
INCYTE CORP
25.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
SBH
SALLY BEAUTY HLDGS INC
150.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
FLNC
FLUENCE ENERGY INC
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
-14.29%
Shares12.6K
Event2026-03-31
Filed2026-05-11
VC
VISTEON CORP
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
SHOO
MADDEN STEVEN LTD
New
Shares84.0K
Event2026-03-31
Filed2026-05-11
EPAM
EPAM SYS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
LYFT
LYFT INC
122.22%
Shares210.0K
Event2026-03-31
Filed2026-05-11
TR
TOOTSIE ROLL INDS INC
-22.75%
Shares64.9K
Event2026-03-31
Filed2026-05-11
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
SHLS
SHOALS TECHNOLOGIES GROUP IN
66.67%
Shares420.0K
Event2026-03-31
Filed2026-05-11
STOK
STOKE THERAPEUTICS INC
33.33%
Shares84.0K
Event2026-03-31
Filed2026-05-11
DLO
DLOCAL LTD
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
EYE
NATIONAL VISION HLDGS INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
CQP
CHENIERE ENERGY PARTNERS L P
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
KSS
KOHLS CORP
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
ULS
UL SOLUTIONS INC
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
MMS
MAXIMUS INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
SIG
SIGNET JEWELERS LIMITED
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
URBN
URBAN OUTFITTERS INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-28.57%
Shares52.5K
Event2026-03-31
Filed2026-05-11
PARR
PAR PAC HOLDINGS INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
APTIV PLC
APTIV PLC
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-11
WING
WINGSTOP INC
166.67%
Shares16.8K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
YOU
CLEAR SECURE INC
-16.67%
Shares52.5K
Event2026-03-31
Filed2026-05-11
GAP
GAP INC
66.67%
Shares105.0K
Event2026-03-31
Filed2026-05-11
WTRG
ESSENTIAL UTILS INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
SEPN
SEPTERNA INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
CALM
CAL MAINE FOODS INC
87.50%
Shares31.5K
Event2026-03-31
Filed2026-05-11
ACMR
ACM RESH INC
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
AMPX
AMPRIUS TECHNOLOGIES INC
-30.00%
Shares147.0K
Event2026-03-31
Filed2026-05-11
INGM
INGRAM MICRO HLDG CORP
150.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
FLYW
FLYWIRE CORPORATION
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
HRMY
HARMONY BIOSCIENCES HLDGS IN
33.33%
Shares84.0K
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MILLS INC
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
SVV
SAVERS VALUE VLG INC
New
Shares315.0K
Event2026-03-31
Filed2026-05-11
PATH
UIPATH INC
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
CSIQ
CANADIAN SOLAR INC
33.33%
Shares168.0K
Event2026-03-31
Filed2026-05-11
PAHC
PHIBRO ANIMAL HEALTH CORP
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
YETI
YETI HLDGS INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
UPWK
UPWORK INC
400.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
AAMI
ACADIAN ASSET MANAGEMENT INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
AAL
AMERICAN AIRLINES GROUP INC
New
Shares210.0K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
AAP
ADVANCE AUTO PARTS INC
100.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
ZD
ZIFF DAVIS INC
New
Shares52.5K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
-33.33%
Shares42.0K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
MOS
MOSAIC CO
0.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
WYNN
WYNN RESORTS LTD
100.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
BKE
BUCKLE INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
PAGS
PAGSEGURO DIGITAL LTD
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
DOLE
DOLE PLC
0.00%
Shares147.0K
Event2026-03-31
Filed2026-05-11
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
25.00%
Shares52.5K
Event2026-03-31
Filed2026-05-11
CPRX
CATALYST PHARMACEUTICALS INC
-20.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
NE
NOBLE CORP PLC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-11
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
-42.86%
Shares16.8K
Event2026-03-31
Filed2026-05-11
XP
XP INC
25.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
NUTX
NUTEX HEALTH INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-25.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
ASND
ASCENDIS PHARMA A/S
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
IMCR
IMMUNOCORE HLDGS PLC
50.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
M
MACYS INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-33.33%
Shares21.0K
Event2026-03-31
Filed2026-05-11
HG
HAMILTON INSURANCE GROUP LTD
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares25.2K
Event2026-03-31
Filed2026-05-11
MCY
MERCURY GENL CORP NEW
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-37.50%
Shares5.3K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
VLY
VALLEY NATL BANCORP
New
Shares147.0K
Event2026-03-31
Filed2026-05-11
EXEL
EXELIXIS INC
-50.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
ALGN
ALIGN TECHNOLOGY INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
-50.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
REYN
REYNOLDS CONSUMER PRODS INC
0.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
SNEX
STONEX GROUP INC
50.00%
Shares22.1K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
-20.00%
Shares8.4K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
FDP
FRESH DEL MONTE PRODUCE INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
FTDR
FRONTDOOR INC
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-50.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
NOMD
NOMAD FOODS LTD
0.00%
Shares168.0K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-50.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
AGRO
ADECOAGRO S A
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
BL
BLACKLINE INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
ASTH
ASTRANA HEALTH INC
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
TNK
TEEKAY TANKERS LTD
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
CMPR
CIMPRESS PLC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
GTX
GARRETT MOTION INC
New
Shares84.0K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
AES
AES CORP
10500.00%
Shares106.0K
Event2026-03-31
Filed2026-05-11
ALX
ALEXANDERS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
WAL
WESTERN ALLIANCE BANCORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
PVH
PVH CORPORATION
100.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-28.57%
Shares10.5K
Event2026-03-31
Filed2026-05-11
HTZ
HERTZ GLOBAL HLDGS INC
0.00%
Shares315.0K
Event2026-03-31
Filed2026-05-11
SBAC
SBA COMMUNICATIONS CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
GCT
GIGACLOUD TECHNOLOGY INC
-40.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
RUN
SUNRUN INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
BKU
BANKUNITED INC
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-11
GNTX
GENTEX CORP
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
FLO
FLOWERS FOODS INC
0.00%
Shares168.0K
Event2026-03-31
Filed2026-05-11
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-50.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
CON
CONCENTRA GROUP HOLDINGS PAR
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
MD
PEDIATRIX MEDICAL GROUP INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
TXG
10X GENOMICS INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
0.00%
Shares147.0K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
-60.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
HOG
HARLEY DAVIDSON INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
LEA
LEAR CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
TIGO
MILLICOM INTL CELLULAR S A
New
Shares16.8K
Event2026-03-31
Filed2026-05-11
PLMR
PALOMAR HLDGS INC
-50.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
RNR
RENAISSANCERE HLDGS LTD
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
FLNG
FLEX LNG LTD
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
AUPH
AURINIA PHARMACEUTICALS INC
-20.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
-50.00%
Shares30.5K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-50.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
AMPH
AMPHASTAR PHARMACEUTICALS IN
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
PRG
PROG HOLDINGS INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
CPA
COPA HOLDINGS SA
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
TARS
TARSUS PHARMACEUTICALS INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-11
ANAB
ANAPTYSBIO INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
PTGX
PROTAGONIST THERAPEUTICS INC
-16.67%
Shares10.5K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
PAX
PATRIA INVESTMENTS LIMITED
100.00%
Shares84.0K
Event2026-03-31
Filed2026-05-11
GLUE
MONTE ROSA THERAPEUTICS INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
DUOL
DUOLINGO INC
150.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
FOR
FORESTAR GROUP INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-33.33%
Shares4.2K
Event2026-03-31
Filed2026-05-11
INVX
INNOVEX INTERNATIONAL INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER J M CO
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
RPRX
ROYALTY PHARMA PLC
-66.67%
Shares21.0K
Event2026-03-31
Filed2026-05-11
MSM
MSC INDL DIRECT INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
CNA
CNA FINL CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
OLED
UNIVERSAL DISPLAY CORP
-37.50%
Shares10.5K
Event2026-03-31
Filed2026-05-11
DBX
DROPBOX INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
RIVN
RIVIAN AUTOMOTIVE INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
KHC
KRAFT HEINZ CO
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
PHAT
PHATHOM PHARMACEUTICALS INC
-42.86%
Shares84.0K
Event2026-03-31
Filed2026-05-11
HLF
HERBALIFE LTD
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
WU
WESTERN UN CO
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
LEN
LENNAR CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
BTG
B2GOLD CORP
-33.33%
Shares200.0K
Event2026-03-31
Filed2026-05-11
SIRIUSPOINT LTD
SIRIUSPOINT LTD
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
SSRM
SSR MINING IN
-50.00%
Shares30.5K
Event2026-03-31
Filed2026-05-11
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
IHS
IHS HOLDING LIMITED
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
HGV
HILTON GRAND VACATIONS INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
FXE
INVESCO CURRENCYSHARES EURO
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-11
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
GRDN
GUARDIAN PHARMACY SVCS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
-75.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
TK
TEEKAY CORPORATION LTD
-40.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
TNET
TRINET GROUP INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
CRI
CARTERS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
RES
RPC INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
MNDY
MONDAY COM LTD
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
FXY
INVESCO CURRENCYSHARES
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-11
DHC
DIVERSIFIED HEALTHCARE TR
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
ICFI
ICF INTL INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
AUGO
AURA MINERALS INC
-67.45%
Shares8.3K
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERN SILVER CORP
-50.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
APPF
APPFOLIO INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC
-75.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
FXB
INVESCO CURRENCYSHARES BRIT
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
ELF
E L F BEAUTY INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
POST
POST HLDGS INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
FHI
FEDERATED HERMES INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-66.67%
Shares6.1K
Event2026-03-31
Filed2026-05-11
VITL
VITAL FARMS INC
-50.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
HAE
HAEMONETICS CORP MASS
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
SPSC
SPS COMM INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
-80.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
INSP
INSPIRE MED SYS INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
DOCS
DOXIMITY INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
NUVB
NUVATION BIO INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
-60.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
NVAX
NOVAVAX INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-11
SBSW
SIBANYE STILLWATER LTD
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
HL
HECLA MINING COMPANY
-90.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
PNW
PINNACLE WEST CAP CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
OTTR
OTTER TAIL CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
CRC
CALIFORNIA RES CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
DTM
DT MIDSTREAM INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
NWE
NORTHWESTERN ENERGY GROUP IN
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
POR
PORTLAND GEN ELEC CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
AVA
AVISTA CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
BKH
BLACK HILLS CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
CRGY
CRESCENT ENERGY COMPANY
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
HE
HAWAIIAN ELEC INDS INC MTN B
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
AEE
AMEREN CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
GWRS
GLOBAL WTR RES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available