The Analysis of Knollwood Investment Advisory, LLC's Holdings
Currently, Knollwood Investment Advisory, LLC holds 349 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in RBRK (+88.9K shares, valued at $7.3M), NTSK (+87.0K shares, valued at $2.0M), RCL (+5.9K shares, valued at $1.9M); decreased their positions in SNPS (-5.5K shares, valued at $2.7M), LYFT (-50.0K shares, valued at $1.1M), TOST (-16.4K shares, valued at $599.2K); initiated new positions in NTSK (+87.0K shares, valued at $2.0M), MTSR (+9.2K shares, valued at $482.8K), MEDP (+525 shares, valued at $269.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION471.7K shares0.29%2025-09-302025-11-14
MSFT MICROSOFT CORP91.3K shares0.13%2025-09-302025-11-14 AMZN AMAZON COM INC206.9K shares0.24%2025-09-302025-11-14 META META PLATFORMS INC52.8K shares0.34%2025-09-302025-11-14 AAPL APPLE INC149.8K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC127.1K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC127.3K shares0.09%2025-09-302025-11-14 GLD SPDR GOLD TR55.6K shares0.00%2025-09-302025-11-14 V VISA INC57.7K shares-0.65%2025-09-302025-11-14 NOW SERVICENOW INC21.0K shares0.37%2025-09-302025-11-14 NFLX NETFLIX INC15.7K shares-0.05%2025-09-302025-11-14 RBRK RUBRIK INC.209.6K shares73.62%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC29.3K shares0.19%2025-09-302025-11-14 GOOGL ALPHABET INC54.7K shares1.04%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC61.0K shares0.28%2025-09-302025-11-14 KLAC KLA CORP11.5K shares0.00%2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L301.0K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC35.4K shares0.37%2025-09-302025-11-14 APH AMPHENOL CORP NEW91.5K shares-0.12%2025-09-302025-11-14 MCHI ISHARES TR171.4K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC76.6K shares0.27%2025-09-302025-11-14 TSLA TESLA INC25.0K shares0.56%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC74.9K shares0.07%2025-09-302025-11-14 MA MASTERCARD INCORPORATED18.4K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO13.7K shares0.87%2025-09-302025-11-14 TRGP TARGA RES CORP57.3K shares0.98%2025-09-302025-11-14 LYFT LYFT INC400.0K shares-11.11%2025-09-302025-11-14 LNG CHENIERE ENERGY INC37.4K shares0.97%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC22.4K shares-0.18%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC30.2K shares0.53%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC70.6K shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO48.8K shares31.96%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC43.9K shares-0.46%2025-09-302025-11-14 INTU INTUIT10.3K shares0.56%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A9.4K shares0.51%2025-09-302025-11-14 CRM SALESFORCE INC27.4K shares-0.16%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC46.5K shares-0.16%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L195.9K shares1.56%2025-09-302025-11-14 FLTW FRANKLIN TEMPLETON ETF TR103.2K shares0.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP42.2K shares0.61%2025-09-302025-11-14 HSAI HESAI GROUP192.7K shares-4.70%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC5.7K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC10.6K shares0.00%2025-09-302025-11-14 FTNT FORTINET INC61.3K shares-0.16%2025-09-302025-11-14 VST VISTRA CORP26.0K shares58.98%2025-09-302025-11-14 MCK MCKESSON CORP6.6K shares-0.21%2025-09-302025-11-14 AZO AUTOZONE INC1.1K shares0.00%2025-09-302025-11-14 IAU ISHARES GOLD TR67.0K shares9.21%2025-09-302025-11-14 ET ENERGY TRANSFER L P280.6K shares1.99%2025-09-302025-11-14 COR CENCORA INC15.3K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC859 shares0.94%2025-09-302025-11-14 INDA ISHARES TR88.9K shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC38.0K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW29.6K shares-0.23%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR17.8K shares0.40%2025-09-302025-11-14 CTAS CINTAS CORP21.9K shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC8.9K shares-38.03%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC104.9K shares-0.43%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD14.7K shares-0.69%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC9.3K shares-0.26%2025-09-302025-11-14 HD HOME DEPOT INC9.5K shares0.13%2025-09-302025-11-14 ROST ROSS STORES INC25.0K shares-0.31%2025-09-302025-11-14 XOM EXXON MOBIL CORP33.2K shares0.00%2025-09-302025-11-14 MSCI MSCI INC6.6K shares0.00%2025-09-302025-11-14 VMC VULCAN MATLS CO12.2K shares-6.67%2025-09-302025-11-14 DASH DOORDASH INC13.7K shares0.00%2025-09-302025-11-14 IDXX IDEXX LABS INC5.8K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC17.9K shares-0.32%2025-09-302025-11-14 NET CLOUDFLARE INC16.8K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC3.7K shares-0.37%2025-09-302025-11-14 DDOG DATADOG INC25.0K shares-0.32%2025-09-302025-11-14 FAST FASTENAL CO72.3K shares0.00%2025-09-302025-11-14 CSGP COSTAR GROUP INC41.9K shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC4.7K shares-0.27%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC2.5K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO55.1K shares0.00%2025-09-302025-11-14 VEEV VEEVA SYS INC10.4K shares-0.35%2025-09-302025-11-14 SHOP SHOPIFY INC20.6K shares-0.45%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC22.8K shares-0.35%2025-09-302025-11-14 EQT EQT CORP53.0K shares8.16%2025-09-302025-11-14 OKE ONEOK INC NEW39.5K shares0.00%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO9.2K shares-0.35%2025-09-302025-11-14 RBLX ROBLOX CORP20.1K shares-0.25%2025-09-302025-11-14 ABOS ACUMEN PHARMACEUTICALS INC1.6M shares0.00%2025-09-302025-11-14 CDW CDW CORP17.4K shares-0.34%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC6.0K shares-0.41%2025-09-302025-11-14 BLK BLACKROCK INC2.4K shares-13.18%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP8.4K shares227.34%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR29.7K shares0.00%2025-09-302025-11-14 HUBS HUBSPOT INC5.7K shares1.14%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR18.8K shares0.00%2025-09-302025-11-14 ZS ZSCALER INC8.7K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC7.3K shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC10.2K shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC19.4K shares-0.45%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC7.0K shares0.00%2025-09-302025-11-14 TW TRADEWEB MKTS INC21.8K shares-0.33%2025-09-302025-11-14 PAYX PAYCHEX INC19.1K shares-0.34%2025-09-302025-11-14 TJX TJX COS INC NEW16.7K shares1.20%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION15.1K shares0.00%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC13.7K shares-0.45%2025-09-302025-11-14 EFX EQUIFAX INC9.2K shares-0.42%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL1.9K shares-14.08%2025-09-302025-11-14 FICO FAIR ISAAC CORP1.6K shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC985 shares0.00%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC13.6K shares-0.48%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO14.7K shares0.00%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW11.6K shares0.00%2025-09-302025-11-14 ROOT ROOT INC25.1K shares0.00%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC4.3K shares-0.42%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN15.8K shares0.00%2025-09-302025-11-14 IT GARTNER INC8.4K shares-0.28%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC8.8K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP9.0K shares0.00%2025-09-302025-11-14 HSY HERSHEY CO11.2K shares-0.52%2025-09-302025-11-14 DXCM DEXCOM INC31.1K shares-0.39%2025-09-302025-11-14 ENTG ENTEGRIS INC22.6K shares0.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC3.8K shares0.00%2025-09-302025-11-14 HUBB HUBBELL INC4.8K shares0.00%2025-09-302025-11-14 PTC PTC INC10.1K shares0.00%2025-09-302025-11-14 RSG REPUBLIC SVCS INC8.8K shares-0.45%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.3K shares-0.59%2025-09-302025-11-14 NTSK NETSKOPE INC87.0K sharesnew addition2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC5.0K shares0.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC11.0K shares0.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP15.9K shares-3.20%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC4.1K shares-24.20%2025-09-302025-11-14 PEP PEPSICO INC12.6K shares-0.61%2025-09-302025-11-14 RMD RESMED INC6.5K shares0.00%2025-09-302025-11-14 BURL BURLINGTON STORES INC6.9K shares0.00%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC5.3K shares0.00%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN7.3K shares-0.57%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC8.9K shares-0.65%2025-09-302025-11-14 DE DEERE & CO3.7K shares-0.53%2025-09-302025-11-14 CME CME GROUP INC6.3K shares-13.18%2025-09-302025-11-14 CPAY CORPAY INC5.9K shares-0.51%2025-09-302025-11-14 LIN LINDE PLC3.5K shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.14.6K shares0.00%2025-09-302025-11-14 MCO MOODYS CORP3.5K shares-1.80%2025-09-302025-11-14 EQIX EQUINIX INC2.1K shares-0.52%2025-09-302025-11-14 CPER UNITED STS COMMODITY INDEX F54.9K shares0.00%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC8.4K shares-0.75%2025-09-302025-11-14 CPNG COUPANG INC49.9K shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.6K shares0.00%2025-09-302025-11-14 PWR QUANTA SVCS INC3.8K shares-0.70%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC4.5K shares-0.70%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND6.3K shares-27.02%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.2K shares-7.29%2025-09-302025-11-14 RDDT REDDIT INC6.6K shares0.00%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC3.5K shares0.00%2025-09-302025-11-14 WMT WALMART INC14.2K shares0.44%2025-09-302025-11-14 CPRT COPART INC32.0K shares0.00%2025-09-302025-11-14 FI FISERV INC11.1K shares0.00%2025-09-302025-11-14 MDB MONGODB INC4.3K shares0.00%2025-09-302025-11-14 SCI SERVICE CORP INTL15.7K shares-0.81%2025-09-302025-11-14 IOT SAMSARA INC35.1K shares115.55%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD14.3K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE4.3K shares-0.99%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC32.8K shares0.00%2025-09-302025-11-14 CCI CROWN CASTLE INC13.2K shares0.00%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO3.7K shares0.00%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC5.7K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC5.2K shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC3.3K shares11.71%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW6.7K shares0.00%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD19.8K shares-1.05%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO11.8K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC8.0K shares-9.39%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP12.7K shares-0.87%2025-09-302025-11-14 WFC WELLS FARGO CO NEW14.4K shares-0.95%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC6.3K shares-0.71%2025-09-302025-11-14 OMC OMNICOM GROUP INC14.4K shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP4.7K shares-0.78%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW6.0K shares0.00%2025-09-302025-11-14 TRU TRANSUNION13.7K shares0.00%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC6.3K shares0.00%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.17.4K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC4.4K shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC3.4K shares-0.97%2025-09-302025-11-14 KSA ISHARES TR25.9K shares0.00%2025-09-302025-11-14 CLH CLEAN HARBORS INC4.5K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP1.7K shares0.00%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC5.4K shares-0.63%2025-09-302025-11-14 WSO WATSCO INC2.5K shares0.00%2025-09-302025-11-14 TER TERADYNE INC7.4K shares0.00%2025-09-302025-11-14 ARGX ARGENX SE1.4K shares-1.36%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY3.1K shares-0.85%2025-09-302025-11-14 DEO DIAGEO PLC10.6K shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC6.9K shares0.00%2025-09-302025-11-14 IBTF ISHARES TR42.9K shares0.00%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR10.0K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN3.3K shares0.00%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC10.4K shares-0.87%2025-09-302025-11-14 CMI CUMMINS INC2.3K shares-1.34%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW25.8K shares0.00%2025-09-302025-11-14 PINS PINTEREST INC29.9K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC1.6K shares-1.33%2025-09-302025-11-14 NU NU HLDGS LTD59.8K shares0.00%2025-09-302025-11-14 RPM RPM INTL INC7.9K shares-1.16%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP2.8K shares4.59%2025-09-302025-11-14 ELUT ELUTIA INC1.0M shares-0.29%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.9K shares0.00%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC6.5K shares-1.21%2025-09-302025-11-14 HCA HCA HEALTHCARE INC2.1K shares-33.84%2025-09-302025-11-14 PODD INSULET CORP2.9K shares-1.14%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW13.0K shares0.00%2025-09-302025-11-14 CASY CASEYS GEN STORES INC1.5K shares-1.22%2025-09-302025-11-14 CAH CARDINAL HEALTH INC5.5K shares-1.09%2025-09-302025-11-14 RACE FERRARI N V1.8K shares-1.17%2025-09-302025-11-14 AME AMETEK INC4.5K shares-26.65%2025-09-302025-11-14 GDDY GODADDY INC6.0K shares-0.92%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC4.9K shares-8.97%2025-09-302025-11-14 ROL ROLLINS INC13.9K shares-1.26%2025-09-302025-11-14 SBUX STARBUCKS CORP9.6K shares-24.50%2025-09-302025-11-14 BAC BANK AMERICA CORP15.6K shares0.00%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW6.4K shares0.00%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC5.5K shares0.00%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC3.8K shares0.00%2025-09-302025-11-14 NKE NIKE INC11.0K shares0.00%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC2.5K shares-1.58%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC4.1K shares-8.83%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC7.6K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC9.7K shares-1.41%2025-09-302025-11-14 FDS FACTSET RESH SYS INC2.5K shares0.00%2025-09-302025-11-14 FIX COMFORT SYS USA INC880 shares-2.22%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP14.7K shares0.00%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC5.3K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED2.5K shares0.00%2025-09-302025-11-14 APP APPLOVIN CORP972 shares-2.80%2025-09-302025-11-14 EIS ISHARES INC6.9K shares0.00%2025-09-302025-11-14 ALLE ALLEGION PLC3.9K shares-1.83%2025-09-302025-11-14 STE STERIS PLC2.8K shares0.00%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS7.4K shares150.32%2025-09-302025-11-14 NML NEUBERGER BERMAN ENERGY INFR77.1K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY4.2K shares-1.81%2025-09-302025-11-14 SNDK SANDISK CORP5.7K shares4.37%2025-09-302025-11-14 RBA RB GLOBAL INC5.9K shares-1.61%2025-09-302025-11-14 PCAR PACCAR INC6.4K shares-1.68%2025-09-302025-11-14 HEI HEICO CORP NEW1.9K shares-1.74%2025-09-302025-11-14 GLNG GOLAR LNG LTD14.9K shares0.00%2025-09-302025-11-14 DAY DAYFORCE INC8.4K shares-2.03%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I10.8K shares0.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INC2.8K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.6K shares-1.91%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC1.1K shares-25.17%2025-09-302025-11-14 TTC TORO CO7.2K shares0.00%2025-09-302025-11-14 VALE VALE S A50.0K shares0.00%2025-09-302025-11-14 BNTX BIONTECH SE5.5K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO5.7K shares-1.96%2025-09-302025-11-14 XYZ BLOCK INC7.3K shares0.00%2025-09-302025-11-14 ICLN ISHARES TR34.1K shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP3.2K shares-1.75%2025-09-302025-11-14 POOL POOL CORP1.7K shares0.00%2025-09-302025-11-14 PEN PENUMBRA INC2.0K shares0.00%2025-09-302025-11-14 BILL BILL HOLDINGS INC9.5K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW4.1K shares-2.10%2025-09-302025-11-14 FIVE FIVE BELOW INC3.2K shares-2.47%2025-09-302025-11-14 MTSR METSERA INC9.2K sharesnew addition2025-09-302025-11-14 CLS CELESTICA INC1.9K shares-3.75%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP625 shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.5K shares0.00%2025-09-302025-11-14 TOST TOAST INC12.6K shares-56.55%2025-09-302025-11-14 STLD STEEL DYNAMICS INC3.2K shares0.00%2025-09-302025-11-14 BIDU BAIDU INC3.4K shares0.00%2025-09-302025-11-14 IVV ISHARES TR668 shares34.95%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC2.1K shares0.00%2025-09-302025-11-14 BF.B BROWN FORMAN CORP16.5K shares-2.30%2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP6.1K shares0.00%2025-09-302025-11-14 PSTG PURE STORAGE INC5.3K shares0.00%2025-09-302025-11-14 ALAB ASTERA LABS INC2.3K shares0.00%2025-09-302025-11-14 EWM ISHARES INC17.0K shares0.00%2025-09-302025-11-14 DT DYNATRACE INC9.1K shares0.00%2025-09-302025-11-14 DBC INVESCO DB COMMDY INDX TRCK18.9K shares2.60%2025-09-302025-11-14 QSI QUANTUM SI INC300.0K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD2.4K shares0.00%2025-09-302025-11-14 UAE ISHARES TR21.6K shares0.00%2025-09-302025-11-14 THC TENET HEALTHCARE CORP2.0K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC2.0K shares-2.81%2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC6.3K shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW4.3K shares-2.80%2025-09-302025-11-14 EMB ISHARES TR4.2K shares0.00%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC22.8K shares-2.31%2025-09-302025-11-14 ASML ASML HOLDING N V395 shares-14.13%2025-09-302025-11-14 ONC BEONE MEDICINES LTD1.1K shares-3.39%2025-09-302025-11-14 DLTR DOLLAR TREE INC4.0K shares-2.48%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP4.0K shares0.00%2025-09-302025-11-14 CVNA CARVANA CO966 shares-3.40%2025-09-302025-11-14 CIEN CIENA CORP2.5K shares0.00%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW10.3K shares0.00%2025-09-302025-11-14 EOG EOG RES INC3.2K shares-2.42%2025-09-302025-11-14 SMIN ISHARES TR5.0K shares0.00%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP2.2K shares0.00%2025-09-302025-11-14 OKTA OKTA INC3.8K shares0.00%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.00%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION2.2K shares9.92%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC5.4K shares-2.72%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC1.9K shares-2.27%2025-09-302025-11-14 XPEV XPENG INC14.3K shares0.00%2025-09-302025-11-14 RGEN REPLIGEN CORP2.5K shares0.00%2025-09-302025-11-14 CUBE CUBESMART8.2K shares0.00%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC1.5K shares0.00%2025-09-302025-11-14 CTRA COTERRA ENERGY INC13.9K shares-2.62%2025-09-302025-11-14 CF CF INDS HLDGS INC3.6K shares0.00%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP7.3K shares0.00%2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC5.6K shares-2.62%2025-09-302025-11-14 HXL HEXCEL CORP NEW5.0K shares-3.48%2025-09-302025-11-14 WAB WABTEC1.6K shares-3.13%2025-09-302025-11-14 EWT ISHARES INC4.8K shares0.00%2025-09-302025-11-14 HAL HALLIBURTON CO12.3K shares0.00%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP23.4K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.6K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS3.1K shares0.00%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY3.9K shares-3.09%2025-09-302025-11-14 WING WINGSTOP INC1.1K shares0.00%2025-09-302025-11-14 NVR NVR INC36 shares-2.70%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC675 shares0.00%2025-09-302025-11-14 USB US BANCORP DEL5.8K shares-3.92%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO950 shares0.00%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC525 sharesnew addition2025-09-302025-11-14 XEL XCEL ENERGY INC3.3K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO800 shares0.00%2025-09-302025-11-14 WEX WEX INC1.7K shares-4.01%2025-09-302025-11-14 RIO RIO TINTO PLC4.0K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC3.1K shares0.00%2025-09-302025-11-14 KWT ISHARES TR6.3K shares0.00%2025-09-302025-11-14 QAT ISHARES TR12.7K shares0.00%2025-09-302025-11-14 BRKR BRUKER CORP7.6K shares0.00%2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC2.6K shares0.00%2025-09-302025-11-14 NTNX NUTANIX INC3.2K shares0.00%2025-09-302025-11-14 DOCU DOCUSIGN INC3.3K shares0.00%2025-09-302025-11-14 NI NISOURCE INC5.4K shares-4.50%2025-09-302025-11-14 KKR KKR & CO INC1.8K shares0.00%2025-09-302025-11-14 NTRA NATERA INC1.4K shares-4.00%2025-09-302025-11-14 BHP BHP GROUP LTD4.2K sharesnew addition2025-09-302025-11-14 LOAR LOAR HOLDINGS INC2.9K shares-4.10%2025-09-302025-11-14 GMAB GENMAB A/S7.3K sharesnew addition2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC840 sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP725 shares0.00%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW837 shares-4.45%2025-09-302025-11-14 INSM INSMED INC1.5K sharesnew addition2025-09-302025-11-14 VMI VALMONT INDS INC556 sharesnew addition2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC3.5K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.0K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL5.9K shares-55.08%2025-09-302025-11-14 GREK GLOBAL X FDS3.2K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW2.0K shares0.00%2025-09-302025-11-14 HYPR HYPERFINE INC20.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available