The Analysis of Leonteq Securities AG's Holdings & P&L


Currently, Leonteq Securities AG holds 1194 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in MSFT (+95.7K shares, valued at $35.4M), ORCL (+137.1K shares, valued at $20.2M), BABA (+140.2K shares, valued at $17.6M); decreased their positions in N/A (-299.5K shares, valued at $86.1M), AMZN (-200.2K shares, valued at $41.7M), META (-49.3K shares, valued at $28.2M); initiated new positions in NOW (+134.8K shares, valued at $14.1M), NVO (+153.2K shares, valued at $5.6M), COP (+23.6K shares, valued at $3.1M).


1M P&L
-107.5M-5.82%
3M P&L
+15.0M+0.87%
HY P&L
+19.6M+1.14%

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

1Semiconductors240.3M
16.5%
2Software - Infrastructure140.9M
9.7%
3Internet Retail130.4M
8.9%

Top Industries by Stock Count

1Software - Application57 stocks
5.1%
2Biotechnology55 stocks
4.9%
3Software - Infrastructure51 stocks
4.6%
Stock Holdings
META
META PLATFORMS INC
-26.00%
Shares140.4K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-40.21%
Shares297.6K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
-5.29%
Shares342.6K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
197.08%
Shares144.3K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
8.26%
Shares246.7K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-25.86%
Shares197.4K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
37.30%
Shares143.0K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
-13.99%
Shares134.2K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK
ALPHABET INC CAP STK
-66.24%
Shares152.6K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
87.46%
Shares300.4K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-13.99%
Shares120.7K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
350.73%
Shares176.2K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC COM
44.25%
Shares123.6K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
81.36%
Shares84.9K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
107.50%
Shares459.5K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
48.14%
Shares71.0K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-15.01%
Shares47.1K
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
38.16%
Shares277.4K
Event2026-03-31
Filed2026-04-27
MRNA
MODERNA INC
-9.92%
Shares302.4K
Event2026-03-31
Filed2026-04-27
BE
BLOOM ENERGY CORP COM
396.34%
Shares111.7K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
-7.63%
Shares201.7K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
-13.16%
Shares120.6K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
-56.59%
Shares127.1K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
New
Shares134.8K
Event2026-03-31
Filed2026-04-27
KKR & CO INC
KKR & CO INC
352.65%
Shares142.7K
Event2026-03-31
Filed2026-04-27
CRWV
COREWEAVE INC COM
266.99%
Shares169.6K
Event2026-03-31
Filed2026-04-27
MKC
MCCORMICK & CO INC
1678.85%
Shares252.8K
Event2026-03-31
Filed2026-04-27
MSTR
STRATEGY INC
63.13%
Shares99.0K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
3.98%
Shares125.8K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
115.83%
Shares222.1K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
16.23%
Shares76.5K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
9.84%
Shares99.2K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP COM
BARRICK MNG CORP COM
-4.64%
Shares248.5K
Event2026-03-31
Filed2026-04-27
PDD
PDD HOLDINGS INC
71.40%
Shares99.1K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
91.06%
Shares442.6K
Event2026-03-31
Filed2026-04-27
PAAS
PAN AMERN SILVER CORP
385.19%
Shares175.5K
Event2026-03-31
Filed2026-04-27
EL
LAUDER ESTEE COS INC
64.64%
Shares135.7K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC COM
279.08%
Shares64.0K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
20.31%
Shares24.7K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
244.63%
Shares46.5K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
-9.02%
Shares182.0K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
196.30%
Shares192.9K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
177.57%
Shares27.1K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
269.29%
Shares4.3K
Event2026-03-31
Filed2026-04-27
SE
SEA LTD
224.18%
Shares88.4K
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
8.41%
Shares39.6K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
67.58%
Shares55.1K
Event2026-03-31
Filed2026-04-27
AAL
AMERICAN AIRLINES GROUP INC
20.53%
Shares652.3K
Event2026-03-31
Filed2026-04-27
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
28.26%
Shares302.3K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
85.20%
Shares112.7K
Event2026-03-31
Filed2026-04-27
BIDU
BAIDU INC
114.01%
Shares61.0K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
424.55%
Shares99.3K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
110.76%
Shares21.4K
Event2026-03-31
Filed2026-04-27
UAL
UNITED AIRLS HLDGS INC
25.84%
Shares64.0K
Event2026-03-31
Filed2026-04-27
NVO
NOVO-NORDISK A S
New
Shares153.2K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
-5.53%
Shares37.4K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
89.27%
Shares38.5K
Event2026-03-31
Filed2026-04-27
HDB
HDFC BANK LTD
419.46%
Shares216.9K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
12.58%
Shares14.5K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
2515.50%
Shares132.7K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
-5.39%
Shares26.5K
Event2026-03-31
Filed2026-04-27
STZ
CONSTELLATION BRANDS INC
-15.87%
Shares32.1K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
-43.68%
Shares114.9K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
-71.01%
Shares6.6K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-33.21%
Shares46.3K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MKTS INC COM
14.59%
Shares65.9K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
470.51%
Shares38.7K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
177.20%
Shares10.3K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
63.42%
Shares22.8K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
299.20%
Shares998
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
57.90%
Shares62.1K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
64.06%
Shares16.6K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
-62.79%
Shares48.8K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-27.59%
Shares8.2K
Event2026-03-31
Filed2026-04-27
CRCL
CIRCLE INTERNET GROUP INC COM
-53.01%
Shares41.0K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS AND CHEMICALS I
-9.24%
Shares13.4K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
310.43%
Shares25.4K
Event2026-03-31
Filed2026-04-27
IONQ
IONQ INC
194.90%
Shares126.8K
Event2026-03-31
Filed2026-04-27
U
UNITY SOFTWARE INC
3026.89%
Shares164.5K
Event2026-03-31
Filed2026-04-27
IBN
ICICI BANK LIMITED
4.56%
Shares136.3K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
313.14%
Shares66.6K
Event2026-03-31
Filed2026-04-27
NCLH
NORWEGIAN CRUISE LINE HLDGS
31.25%
Shares187.5K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
330.32%
Shares5.7K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
-83.80%
Shares122.4K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC COM
ARISTA NETWORKS INC COM
-22.49%
Shares28.0K
Event2026-03-31
Filed2026-04-27
OWL
BLUE OWL CAPITAL INC COM
842.33%
Shares375.7K
Event2026-03-31
Filed2026-04-27
LULU
LULULEMON ATHLETICA INC
1963.09%
Shares22.1K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
311.79%
Shares5.2K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-53.72%
Shares34.2K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
-45.90%
Shares3.7K
Event2026-03-31
Filed2026-04-27
JD
JD.COM INC SPON ADS
16.18%
Shares108.8K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
-16.11%
Shares6.4K
Event2026-03-31
Filed2026-04-27
YUMC
YUM CHINA HLDGS INC
56.43%
Shares8.3K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
New
Shares23.6K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
-2.82%
Shares23.7K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
-4.75%
Shares96.1K
Event2026-03-31
Filed2026-04-27
SHOP
SHOPIFY INC CL A SUB VTG
74.12%
Shares24.8K
Event2026-03-31
Filed2026-04-27
MP
MP MATERIALS CORP COM
28.06%
Shares62.1K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
13.47%
Shares12.2K
Event2026-03-31
Filed2026-04-27
OKTA
OKTA INC
10.45%
Shares37.7K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
-53.37%
Shares57.3K
Event2026-03-31
Filed2026-04-27
PINS
PINTEREST INC
69.03%
Shares156.8K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP COM
141.97%
Shares7.2K
Event2026-03-31
Filed2026-04-27
ENR
ENERGIZER HLDGS INC
5570.93%
Shares170.1K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
275.53%
Shares15.3K
Event2026-03-31
Filed2026-04-27
QXO
QXO INC
473.91%
Shares143.7K
Event2026-03-31
Filed2026-04-27
GT
GOODYEAR TIRE & RUBR CO
23.32%
Shares415.2K
Event2026-03-31
Filed2026-04-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1778.65%
Shares28.9K
Event2026-03-31
Filed2026-04-27
MOS
MOSAIC CO
16.46%
Shares103.3K
Event2026-03-31
Filed2026-04-27
AFRM
AFFIRM HLDGS INC COM
721.42%
Shares57.1K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
106.41%
Shares21.5K
Event2026-03-31
Filed2026-04-27
TRIP
TRIPADVISOR INC
153.89%
Shares242.5K
Event2026-03-31
Filed2026-04-27
RBLX
ROBLOX CORP
149.02%
Shares45.3K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
-65.42%
Shares8.7K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
270.44%
Shares19.4K
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A
-44.73%
Shares119.1K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
124.81%
Shares12.8K
Event2026-03-31
Filed2026-04-27
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
21.46%
Shares122.6K
Event2026-03-31
Filed2026-04-27
BNTX
BIONTECH SE
-2.34%
Shares26.8K
Event2026-03-31
Filed2026-04-27
TTD
THE TRADE DESK INC COM
43.15%
Shares104.4K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
63.45%
Shares25.4K
Event2026-03-31
Filed2026-04-27
NIO
NIO INC
-58.14%
Shares378.2K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
24.30%
Shares3.3K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
-8.92%
Shares10.8K
Event2026-03-31
Filed2026-04-27
OKLO
OKLO INC COM
85.44%
Shares43.8K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
45.50%
Shares10.9K
Event2026-03-31
Filed2026-04-27
AXON
AXON ENTERPRISE INC
79.76%
Shares5.0K
Event2026-03-31
Filed2026-04-27
CCJ
CAMECO CORP
14.57%
Shares18.7K
Event2026-03-31
Filed2026-04-27
LKQ
LKQ CORP
20.11%
Shares72.4K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
-55.27%
Shares2.5K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
-22.75%
Shares7.8K
Event2026-03-31
Filed2026-04-27
TME
TENCENT MUSIC ENTMT GROUP
341.05%
Shares226.7K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
261.02%
Shares13.9K
Event2026-03-31
Filed2026-04-27
AEM
AGNICO EAGLE MINES LTD
12.21%
Shares9.2K
Event2026-03-31
Filed2026-04-27
DRAFTKINGS INC NEW COM
DRAFTKINGS INC NEW COM
237.62%
Shares95.9K
Event2026-03-31
Filed2026-04-27
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares118
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
5.57%
Shares36.8K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
348.28%
Shares6.2K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
151.49%
Shares1.8K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
18.22%
Shares18.1K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
107.52%
Shares4.1K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
58.70%
Shares6.6K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
-73.41%
Shares123.2K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
-25.84%
Shares25.7K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
199.72%
Shares32.4K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
955.94%
Shares2.8K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
-15.24%
Shares4.3K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
44895.08%
Shares27.4K
Event2026-03-31
Filed2026-04-27
DPZ
DOMINOS PIZZA INC
89.75%
Shares5.3K
Event2026-03-31
Filed2026-04-27
CPB
THE CAMPBELLS COMPANY
37.17%
Shares84.0K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
33.43%
Shares15.0K
Event2026-03-31
Filed2026-04-27
LAD
LITHIA MTRS INC
570.84%
Shares7.4K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
35.35%
Shares5.4K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
9131.18%
Shares8.6K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
128.05%
Shares15.1K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
90.60%
Shares24.5K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
109.68%
Shares1.2K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
73.28%
Shares10.1K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
5789.29%
Shares16.5K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY
-1.49%
Shares27.2K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
-87.08%
Shares9.9K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
49.38%
Shares9.4K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
19.68%
Shares16.9K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
-74.89%
Shares55.2K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
7412.18%
Shares23.4K
Event2026-03-31
Filed2026-04-27
BAX
BAXTER INTL INC
-61.68%
Shares94.3K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
-29.71%
Shares11.3K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
6.26%
Shares6.8K
Event2026-03-31
Filed2026-04-27
ORLA
ORLA MNG LTD NEW
6.54%
Shares96.2K
Event2026-03-31
Filed2026-04-27
FOUR
SHIFT4 PMTS INC
5.80%
Shares34.5K
Event2026-03-31
Filed2026-04-27
NET
CLOUDFLARE INC CL A
-10.72%
Shares7.3K
Event2026-03-31
Filed2026-04-27
V
VISA INC COM
-58.69%
Shares4.9K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
48.60%
Shares7.5K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
-81.49%
Shares7.1K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
-22.88%
Shares14.7K
Event2026-03-31
Filed2026-04-27
SNAP
SNAP INC
58.77%
Shares318.8K
Event2026-03-31
Filed2026-04-27
MOH
MOLINA HEALTHCARE INC
782.89%
Shares11.0K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
-51.54%
Shares20.1K
Event2026-03-31
Filed2026-04-27
VIPS
VIPSHOP HLDGS LTD
-24.64%
Shares91.6K
Event2026-03-31
Filed2026-04-27
HUM
HUMANA INC
185.77%
Shares8.2K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
-60.31%
Shares6.2K
Event2026-03-31
Filed2026-04-27
FSLR
FIRST SOLAR INC
23.93%
Shares7.2K
Event2026-03-31
Filed2026-04-27
ARM
ARM HOLDINGS PLC
-72.28%
Shares9.4K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GROUP IN COM
-22.12%
Shares21.1K
Event2026-03-31
Filed2026-04-27
TEM
TEMPUS AI INC
1336.82%
Shares31.3K
Event2026-03-31
Filed2026-04-27
HL
HECLA MINING COMPANY
-1.83%
Shares75.1K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-14.29%
Shares18.0K
Event2026-03-31
Filed2026-04-27
WEN
WENDYS CO
112.69%
Shares200.5K
Event2026-03-31
Filed2026-04-27
ORA
ORMAT TECHNOLOGIES INC
-7.60%
Shares12.3K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
-0.10%
Shares3.1K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW
4.04%
Shares9.9K
Event2026-03-31
Filed2026-04-27
LNG
CHENIERE ENERGY INC
272.00%
Shares4.7K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
24.32%
Shares9.3K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
23.57%
Shares6.4K
Event2026-03-31
Filed2026-04-27
DUOL
DUOLINGO INC CL A
39.55%
Shares13.4K
Event2026-03-31
Filed2026-04-27
AVAV
AEROVIRONMENT INC
84.74%
Shares7.2K
Event2026-03-31
Filed2026-04-27
ESRT
EMPIRE ST RLTY TR INC
0.00%
Shares247.8K
Event2026-03-31
Filed2026-04-27
UUUU
ENERGY FUELS INC
9.35%
Shares54.1K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
16773.79%
Shares17.4K
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
39.63%
Shares65.9K
Event2026-03-31
Filed2026-04-27
S
SENTINELONE INC
-0.01%
Shares96.5K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
83.35%
Shares9.3K
Event2026-03-31
Filed2026-04-27
TWLO
TWILIO INC
121.58%
Shares9.5K
Event2026-03-31
Filed2026-04-27
QBTS
D-WAVE QUANTUM INC
159.71%
Shares82.6K
Event2026-03-31
Filed2026-04-27
INGR
INGREDION INC
-9.45%
Shares10.5K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
214.99%
Shares7.6K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
14.83%
Shares2.8K
Event2026-03-31
Filed2026-04-27
INSP
INSPIRE MED SYS INC
187.34%
Shares22.8K
Event2026-03-31
Filed2026-04-27
SOFI
SOFI TECHNOLOGIES INC
370.04%
Shares73.6K
Event2026-03-31
Filed2026-04-27
JLL
JONES LANG LASALLE INC
19.50%
Shares3.8K
Event2026-03-31
Filed2026-04-27
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-27
CHTR
CHARTER COMMUNICATIONS INC
-48.62%
Shares5.2K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
-82.78%
Shares28.4K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
-3.06%
Shares11.2K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
99.57%
Shares3.7K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
10.07%
Shares3.9K
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
-22.83%
Shares3.1K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
-35.30%
Shares13.5K
Event2026-03-31
Filed2026-04-27
CNC
CENTENE CORP DEL
32.42%
Shares32.2K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
196.17%
Shares14.0K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP
-22.38%
Shares12.1K
Event2026-03-31
Filed2026-04-27
AMBA
AMBARELLA INC
-24.27%
Shares20.3K
Event2026-03-31
Filed2026-04-27
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
179.98%
Shares14.7K
Event2026-03-31
Filed2026-04-27
EME
EMCOR GROUP INC
-17.65%
Shares1.4K
Event2026-03-31
Filed2026-04-27
NTES
NETEASE COM INC
91.13%
Shares9.2K
Event2026-03-31
Filed2026-04-27
CELESTICA INC
CELESTICA INC
25.88%
Shares3.6K
Event2026-03-31
Filed2026-04-27
DKS
DICKS SPORTING GOODS INC
1291.89%
Shares5.2K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-27
RGTI
RIGETTI COMPUTING INC
68.30%
Shares71.0K
Event2026-03-31
Filed2026-04-27
BAH
BOOZ ALLEN HAMILTON HLDG COR
-39.10%
Shares12.6K
Event2026-03-31
Filed2026-04-27
TSCO
TRACTOR SUPPLY CO
99.45%
Shares21.7K
Event2026-03-31
Filed2026-04-27
WAL
WESTERN ALLIANCE BANCORP
2531.75%
Shares13.8K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
-51.28%
Shares15.6K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
59.43%
Shares4.1K
Event2026-03-31
Filed2026-04-27
COHERENT CORP
COHERENT CORP
7900.00%
Shares4.1K
Event2026-03-31
Filed2026-04-27
ENPH
ENPHASE ENERGY INC
-78.49%
Shares25.7K
Event2026-03-31
Filed2026-04-27
WPM
WHEATON PRECIOUS METALS CORP
2154.74%
Shares7.4K
Event2026-03-31
Filed2026-04-27
AGI
ALAMOS GOLD INC COM
95.59%
Shares21.6K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
-75.71%
Shares3.9K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
-67.36%
Shares11.4K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
103.80%
Shares6.5K
Event2026-03-31
Filed2026-04-27
MDA SPACE LTD
MDA SPACE LTD
New
Shares26.7K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
-9.69%
Shares1.2K
Event2026-03-31
Filed2026-04-27
GNRC
GENERAC HLDGS INC
-31.79%
Shares4.7K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
-32.13%
Shares1.7K
Event2026-03-31
Filed2026-04-27
MARA
MARA HOLDINGS INC
43.62%
Shares112.2K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
251.26%
Shares12.4K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
-31.18%
Shares4.0K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
-51.64%
Shares31.7K
Event2026-03-31
Filed2026-04-27
PSTG
EVERPURE INC
37.11%
Shares14.7K
Event2026-03-31
Filed2026-04-27
ALGN
ALIGN TECHNOLOGY INC
-45.25%
Shares5.1K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
BN
BROOKFIELD CORP
26.49%
Shares21.1K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC
186.08%
Shares8.6K
Event2026-03-31
Filed2026-04-27
MDB
MONGODB INC
83.48%
Shares3.4K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC
5.02%
Shares5.4K
Event2026-03-31
Filed2026-04-27
KSS
KOHLS CORP
13.00%
Shares64.3K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC
-26.50%
Shares4.6K
Event2026-03-31
Filed2026-04-27
ROCKET LAB CORP
ROCKET LAB CORP
80.83%
Shares12.8K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
-81.89%
Shares12.6K
Event2026-03-31
Filed2026-04-27
RIOT
RIOT PLATFORMS INC
-3.48%
Shares66.3K
Event2026-03-31
Filed2026-04-27
LYFT
LYFT INC CL A
-0.30%
Shares61.6K
Event2026-03-31
Filed2026-04-27
SATS
ECHOSTAR CORP
-3.04%
Shares7.0K
Event2026-03-31
Filed2026-04-27
IP
INTERNATIONAL PAPER CO
19.75%
Shares22.6K
Event2026-03-31
Filed2026-04-27
NXT
NEXTPOWER INC CLASS A
-26.89%
Shares6.7K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
12.92%
Shares3.0K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
6.79%
Shares6.6K
Event2026-03-31
Filed2026-04-27
HEI
HEICO CORP NEW
-6.92%
Shares2.8K
Event2026-03-31
Filed2026-04-27
RDDT
REDDIT INC
54.52%
Shares5.8K
Event2026-03-31
Filed2026-04-27
ITUB
ITAU UNIBANCO HLDG S A
163.63%
Shares92.0K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
142.47%
Shares3.5K
Event2026-03-31
Filed2026-04-27
COTY
COTY INC COM
New
Shares372.3K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
-2.67%
Shares3.6K
Event2026-03-31
Filed2026-04-27
VKTX
VIKING THERAPEUTICS INC
64.58%
Shares22.8K
Event2026-03-31
Filed2026-04-27
HUBS
HUBSPOT INC
65.79%
Shares3.0K
Event2026-03-31
Filed2026-04-27
ENB
ENBRIDGE INC
1079.27%
Shares13.7K
Event2026-03-31
Filed2026-04-27
ALV
AUTOLIV INC
333.15%
Shares7.0K
Event2026-03-31
Filed2026-04-27
BWXT
BWX TECHNOLOGIES INC
95.42%
Shares3.5K
Event2026-03-31
Filed2026-04-27
IT
GARTNER INC
93.47%
Shares4.6K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC CL A
7.65%
Shares4.1K
Event2026-03-31
Filed2026-04-27
SEDG
SOLAREDGE TECHNOLOGIES INC
-43.89%
Shares13.8K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
36.21%
Shares5.5K
Event2026-03-31
Filed2026-04-27
CLSK
CLEANSPARK INC
5.45%
Shares81.0K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC CL A
-34.22%
Shares5.8K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
5.57%
Shares2.6K
Event2026-03-31
Filed2026-04-27
LI
LI AUTO INC
5.45%
Shares37.9K
Event2026-03-31
Filed2026-04-27
SAP
SAP SE
304.26%
Shares3.9K
Event2026-03-31
Filed2026-04-27
VIAV
VIAVI SOLUTIONS INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-27
AG
FIRST MAJESTIC SILVER CORP
286.61%
Shares30.9K
Event2026-03-31
Filed2026-04-27
CW
CURTISS WRIGHT CORP
-19.83%
Shares970
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
-53.73%
Shares10.0K
Event2026-03-31
Filed2026-04-27
TAP
MOLSON COORS BEVERAGE CO
30.59%
Shares15.3K
Event2026-03-31
Filed2026-04-27
WMG
WARNER MUSIC GROUP CORP COM
167.65%
Shares25.8K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
-29.69%
Shares3.6K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
-1.34%
Shares734
Event2026-03-31
Filed2026-04-27
TCOM
TRIP COM GROUP LTD
18.40%
Shares13.2K
Event2026-03-31
Filed2026-04-27
MATCH GROUP INC NEW
MATCH GROUP INC NEW
2942.56%
Shares20.7K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
-16.08%
Shares36.0K
Event2026-03-31
Filed2026-04-27
BBD
BANCO BRADESCO S A
79.57%
Shares173.1K
Event2026-03-31
Filed2026-04-27
FUTU
FUTU HLDGS LTD SPON ADS
81.66%
Shares4.6K
Event2026-03-31
Filed2026-04-27
COEUR MNG INC
COEUR MNG INC
107.85%
Shares33.4K
Event2026-03-31
Filed2026-04-27
PVH
PVH CORPORATION
-9.16%
Shares9.0K
Event2026-03-31
Filed2026-04-27
USAR
USA RARE EARTH INC
466.05%
Shares40.5K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO COM
-83.99%
Shares2.4K
Event2026-03-31
Filed2026-04-27
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares23.1K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
11.25%
Shares6.5K
Event2026-03-31
Filed2026-04-27
ALAB
ASTERA LABS INC
-15.91%
Shares5.6K
Event2026-03-31
Filed2026-04-27
TDOC
TELADOC HEALTH INC
-16.35%
Shares110.8K
Event2026-03-31
Filed2026-04-27
CAG
CONAGRA BRANDS INC
-72.48%
Shares38.4K
Event2026-03-31
Filed2026-04-27
POR
PORTLAND GEN ELEC CO
1.17%
Shares11.3K
Event2026-03-31
Filed2026-04-27
CR
CRANE COMPANY
32.09%
Shares3.5K
Event2026-03-31
Filed2026-04-27
BILI
BILIBILI INC
62.61%
Shares26.3K
Event2026-03-31
Filed2026-04-27
ROKU
ROKU INC COM
-15.88%
Shares6.2K
Event2026-03-31
Filed2026-04-27
FIS
FIDELITY NATL INFORMATION SV
356.48%
Shares12.5K
Event2026-03-31
Filed2026-04-27
RMBS
RAMBUS INC DEL
20351.52%
Shares6.7K
Event2026-03-31
Filed2026-04-27
NVTS
NAVITAS SEMICONDUCTOR CORP
561.15%
Shares66.1K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
-65.13%
Shares1.0K
Event2026-03-31
Filed2026-04-27
CELH
CELSIUS HLDGS INC
317.16%
Shares16.2K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
-31.98%
Shares10.1K
Event2026-03-31
Filed2026-04-27
FIG
FIGMA INC
43.61%
Shares26.8K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
-55.24%
Shares3.6K
Event2026-03-31
Filed2026-04-27
IOVA
IOVANCE BIOTHERAPEUTICS INC
-17.95%
Shares160.0K
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC
300.00%
Shares6.0K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
-14.52%
Shares1.8K
Event2026-03-31
Filed2026-04-27
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
259.98%
Shares22.0K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
-54.73%
Shares1.9K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
-20.68%
Shares4.2K
Event2026-03-31
Filed2026-04-27
NYT
NEW YORK TIMES CO MTN BE
New
Shares6.5K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
5.29%
Shares1.0K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
-17.03%
Shares1.7K
Event2026-03-31
Filed2026-04-27
ASX
ASE TECHNOLOGY HLDG CO LTD
New
Shares25.0K
Event2026-03-31
Filed2026-04-27
RNR
RENAISSANCERE HLDGS LTD
36.62%
Shares1.8K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
429.55%
Shares3.1K
Event2026-03-31
Filed2026-04-27
EG
EVEREST GROUP LTD
144.03%
Shares1.6K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HLDGS INC
17.07%
Shares3.1K
Event2026-03-31
Filed2026-04-27
JXN
JACKSON FINANCIAL INC COM
-6.94%
Shares5.0K
Event2026-03-31
Filed2026-04-27
CROX
CROCS INC
-43.09%
Shares6.4K
Event2026-03-31
Filed2026-04-27
SWKS
SKYWORKS SOLUTIONS INC
New
Shares9.8K
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP INC
577.43%
Shares7.0K
Event2026-03-31
Filed2026-04-27
AXS
AXIS CAP HLDGS LTD
39.37%
Shares5.2K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
-40.36%
Shares1.5K
Event2026-03-31
Filed2026-04-27
VTRS
VIATRIS INC
2854.78%
Shares38.3K
Event2026-03-31
Filed2026-04-27
DHI
D R HORTON INC
-8.11%
Shares3.7K
Event2026-03-31
Filed2026-04-27
NU
NU HLDGS LTD ORD
-47.52%
Shares35.2K
Event2026-03-31
Filed2026-04-27
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
83.71%
Shares11.3K
Event2026-03-31
Filed2026-04-27
UPST
UPSTART HLDGS INC
19.19%
Shares19.5K
Event2026-03-31
Filed2026-04-27
OSK
OSHKOSH CORP
-19.62%
Shares3.3K
Event2026-03-31
Filed2026-04-27
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
48.19%
Shares2.3K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC
-9.79%
Shares7.4K
Event2026-03-31
Filed2026-04-27
VNO
VORNADO RLTY TR
23959.21%
Shares18.3K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
44.47%
Shares3.7K
Event2026-03-31
Filed2026-04-27
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-37.42%
Shares6.7K
Event2026-03-31
Filed2026-04-27
ANF
ABERCROMBIE & FITCH CO
131.36%
Shares5.2K
Event2026-03-31
Filed2026-04-27
ROK
ROCKWELL AUTOMATION INC
47.56%
Shares1.3K
Event2026-03-31
Filed2026-04-27
GFL
GFL ENVIRONMENTAL INC SUB VTG
21.07%
Shares8.4K
Event2026-03-31
Filed2026-04-27
PL
PLANET LABS PBC COM
-28.63%
Shares16.6K
Event2026-03-31
Filed2026-04-27
VFC
V F CORP
69.67%
Shares27.2K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
-14.48%
Shares5.8K
Event2026-03-31
Filed2026-04-27
WCN
WASTE CONNECTIONS INC
10.17%
Shares2.2K
Event2026-03-31
Filed2026-04-27
ETSY
ETSY INC
-28.15%
Shares9.2K
Event2026-03-31
Filed2026-04-27
KNSL
KINSALE CAP GROUP INC
5.32%
Shares1.3K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE C
-27.36%
Shares19.0K
Event2026-03-31
Filed2026-04-27
AXSM
AXSOME THERAPEUTICS INC.
-17.86%
Shares2.6K
Event2026-03-31
Filed2026-04-27
LVS
LAS VEGAS SANDS CORP
507.77%
Shares8.3K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
-13.01%
Shares6.2K
Event2026-03-31
Filed2026-04-27
MBLY
MOBILEYE GLOBAL INC
1946.16%
Shares65.0K
Event2026-03-31
Filed2026-04-27
NTR
NUTRIEN LTD
84.40%
Shares5.9K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC COM
88.39%
Shares3.5K
Event2026-03-31
Filed2026-04-27
GTLB
GITLAB INC CLASS A
-77.00%
Shares20.4K
Event2026-03-31
Filed2026-04-27
HII
HUNTINGTON INGALLS INDS INC
-45.75%
Shares1.2K
Event2026-03-31
Filed2026-04-27
UAA
UNDER ARMOUR INC
-45.36%
Shares74.4K
Event2026-03-31
Filed2026-04-27
LEA
LEAR CORP
-46.39%
Shares3.6K
Event2026-03-31
Filed2026-04-27
ASTS
AST SPACEMOBILE INC COM
-82.60%
Shares5.3K
Event2026-03-31
Filed2026-04-27
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-21.91%
Shares5.6K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
43.65%
Shares1.1K
Event2026-03-31
Filed2026-04-27
PATH
UIPATH INC
62.70%
Shares39.0K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
-12.13%
Shares3.6K
Event2026-03-31
Filed2026-04-27
MTA
METALLA RTY & STREAMING LTD
New
Shares65.0K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
-29.76%
Shares15.0K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
-57.10%
Shares6.6K
Event2026-03-31
Filed2026-04-27
TECK
TECK RESOURCES LTD
-9.56%
Shares8.2K
Event2026-03-31
Filed2026-04-27
RIO
RIO TINTO PLC
-6.32%
Shares4.5K
Event2026-03-31
Filed2026-04-27
HUT 8 CORP
HUT 8 CORP
47.60%
Shares8.2K
Event2026-03-31
Filed2026-04-27
SMR
NUSCALE PWR CORP CL A
56.32%
Shares38.3K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
-75.69%
Shares8.2K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
-15.26%
Shares411
Event2026-03-31
Filed2026-04-27
KGC
KINROSS GOLD CORP
-29.80%
Shares13.4K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
-10.86%
Shares1.7K
Event2026-03-31
Filed2026-04-27
TDY
TELEDYNE TECHNOLOGIES INC
1.83%
Shares667
Event2026-03-31
Filed2026-04-27
PLUG
PLUG PWR INC
-52.51%
Shares176.9K
Event2026-03-31
Filed2026-04-27
PARAMOUNT SKYDANCE CORP COM
PARAMOUNT SKYDANCE CORP COM
14.72%
Shares44.3K
Event2026-03-31
Filed2026-04-27
AKAM
AKAMAI TECHNOLOGIES INC
-68.91%
Shares3.5K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
-70.77%
Shares1.6K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
42.73%
Shares1.4K
Event2026-03-31
Filed2026-04-27
SHAK
SHAKE SHACK INC
-23.94%
Shares4.5K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
8.83%
Shares1.8K
Event2026-03-31
Filed2026-04-27
LUNR
INTUITIVE MACHINES INC CLASS A
-15.00%
Shares21.1K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GEN CORP
35.53%
Shares3.3K
Event2026-03-31
Filed2026-04-27
CLH
CLEAN HARBORS INC
-8.14%
Shares1.4K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
CROWN CASTLE INC
86.33%
Shares4.8K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI INC
-19.98%
Shares717
Event2026-03-31
Filed2026-04-27
AS
AMER SPORTS INC COM
15.56%
Shares11.7K
Event2026-03-31
Filed2026-04-27
BRO
BROWN & BROWN INC
-18.53%
Shares5.9K
Event2026-03-31
Filed2026-04-27
QUBT
QUANTUM COMPUTING INC
14.86%
Shares55.2K
Event2026-03-31
Filed2026-04-27
BHC
BAUSCH HEALTH COS INC
150.06%
Shares50.0K
Event2026-03-31
Filed2026-04-27
FDS
FACTSET RESH SYS INC
169.42%
Shares1.7K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
-67.18%
Shares382
Event2026-03-31
Filed2026-04-27
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
-19.94%
Shares16.1K
Event2026-03-31
Filed2026-04-27
ELF
E L F BEAUTY INC
23.14%
Shares6.1K
Event2026-03-31
Filed2026-04-27
NTRA
NATERA INC
23.30%
Shares1.8K
Event2026-03-31
Filed2026-04-27
INFLEQTION INC COM
INFLEQTION INC COM
New
Shares37.0K
Event2026-03-31
Filed2026-04-27
DQ
DAQO NEW ENERGY CORP SPNSRD
420.23%
Shares16.8K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
-78.23%
Shares5.7K
Event2026-03-31
Filed2026-04-27
EDAP
EDAP TMS S A
0.00%
Shares95.0K
Event2026-03-31
Filed2026-04-27
EXK
ENDEAVOUR SILVER CORP
111.93%
Shares31.8K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
1.83%
Shares1.6K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
76.04%
Shares1.9K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
242.82%
Shares4.8K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL
-67.86%
Shares3.4K
Event2026-03-31
Filed2026-04-27
HTZWW
HERTZ GLOBAL HLDGS INC
0.00%
Shares150.0K
Event2026-03-31
Filed2026-04-27
TOST
TOAST INC
22.02%
Shares12.9K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
-63.49%
Shares7.5K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
5.22%
Shares1.4K
Event2026-03-31
Filed2026-04-27
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
3416.60%
Shares8.5K
Event2026-03-31
Filed2026-04-27
SONY
SONY GROUP CORP
108.26%
Shares16.3K
Event2026-03-31
Filed2026-04-27
BLDR
BUILDERS FIRSTSOURCE INC
142.30%
Shares4.1K
Event2026-03-31
Filed2026-04-27
DOCU
DOCUSIGN INC
104.43%
Shares7.1K
Event2026-03-31
Filed2026-04-27
JEF
JEFFERIES FINANCIAL GROUP IN
234.88%
Shares8.1K
Event2026-03-31
Filed2026-04-27
OLED
UNIVERSAL DISPLAY CORP
56.52%
Shares3.6K
Event2026-03-31
Filed2026-04-27
FIVN
FIVE9 INC
-8.80%
Shares21.9K
Event2026-03-31
Filed2026-04-27
PAYC
PAYCOM SOFTWARE INC
126.59%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ROOT INC
ROOT INC
New
Shares7.5K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
26.54%
Shares453
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
-52.41%
Shares3.8K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK
ALPHABET INC CAP STK
-96.42%
Shares1.1K
Event2026-03-31
Filed2026-04-27
ILMN
ILLUMINA INC
-47.26%
Shares2.6K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
PPTA
PERPETUA RESOURCES CORP
214.29%
Shares11.0K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC
-49.29%
Shares1.3K
Event2026-03-31
Filed2026-04-27
MEDP
MEDPACE HLDGS INC
-27.43%
Shares664
Event2026-03-31
Filed2026-04-27
CAVA
CAVA GROUP INC
-73.07%
Shares3.9K
Event2026-03-31
Filed2026-04-27
EQNR
EQUINOR ASA
New
Shares7.5K
Event2026-03-31
Filed2026-04-27
CRON
CRONOS GROUP INC
-16.56%
Shares89.5K
Event2026-03-31
Filed2026-04-27
PKG
PACKAGING CORP AMER
-8.97%
Shares1.5K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
-79.15%
Shares363
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
548.90%
Shares1.2K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
-85.48%
Shares1.2K
Event2026-03-31
Filed2026-04-27
CPNG
COUPANG INC
51.86%
Shares16.6K
Event2026-03-31
Filed2026-04-27
BBWI
BATH & BODY WORKS INC
-54.04%
Shares16.7K
Event2026-03-31
Filed2026-04-27
YPF
YPF SOCIEDAD ANONIMA SPON ADR
-70.59%
Shares6.7K
Event2026-03-31
Filed2026-04-27
FSLY
FASTLY INC
-54.85%
Shares10.7K
Event2026-03-31
Filed2026-04-27
LUV
SOUTHWEST AIRLS CO
63.36%
Shares8.2K
Event2026-03-31
Filed2026-04-27
BALL
BALL CORP
-10.53%
Shares5.2K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
-94.13%
Shares1.9K
Event2026-03-31
Filed2026-04-27
IRDM
IRIDIUM COMMUNICATIONS INC
-42.41%
Shares11.1K
Event2026-03-31
Filed2026-04-27
FANG
DIAMONDBACK ENERGY INC
-68.36%
Shares1.5K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
-23.17%
Shares1.0K
Event2026-03-31
Filed2026-04-27
SEE
SEALED AIR CORP NEW
New
Shares7.1K
Event2026-03-31
Filed2026-04-27
BEAM
BEAM THERAPEUTICS INC
420.72%
Shares12.4K
Event2026-03-31
Filed2026-04-27
CACC
CREDIT ACCEP CORP MICH
15.67%
Shares694
Event2026-03-31
Filed2026-04-27
SYM
SYMBOTIC INC CLASS A
16.30%
Shares5.5K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
-17.86%
Shares915
Event2026-03-31
Filed2026-04-27
CCK
CROWN HLDGS INC
-2.52%
Shares2.9K
Event2026-03-31
Filed2026-04-27
ARES
ARES MANAGEMENT CORPORATION
510.34%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ONTO
ONTO INNOVATION INC
11666.67%
Shares1.4K
Event2026-03-31
Filed2026-04-27
FICO
FAIR ISAAC CORP
32.35%
Shares270
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
-1.22%
Shares893
Event2026-03-31
Filed2026-04-27
PRLB
PROTO LABS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-27
ACM
AECOM
490.83%
Shares3.4K
Event2026-03-31
Filed2026-04-27
ZBH
ZIMMER BIOMET HOLDINGS INC
5.26%
Shares3.1K
Event2026-03-31
Filed2026-04-27
AVY
AVERY DENNISON CORP
-11.64%
Shares1.6K
Event2026-03-31
Filed2026-04-27
PHM
PULTE GROUP INC
-21.86%
Shares2.3K
Event2026-03-31
Filed2026-04-27
POOL
POOL CORP
10.38%
Shares1.4K
Event2026-03-31
Filed2026-04-27
UPWK
UPWORK INC
176.53%
Shares24.9K
Event2026-03-31
Filed2026-04-27
HOG
HARLEY DAVIDSON INC
-13.99%
Shares13.5K
Event2026-03-31
Filed2026-04-27
AI
C3 AI INC
69.53%
Shares32.3K
Event2026-03-31
Filed2026-04-27
RS
RELIANCE INC
-14.40%
Shares892
Event2026-03-31
Filed2026-04-27
MKSI
MKS INC.
66.76%
Shares1.2K
Event2026-03-31
Filed2026-04-27
IAG
IAMGOLD CORP
1002.92%
Shares14.3K
Event2026-03-31
Filed2026-04-27
CSL
CARLISLE COS INC
41.23%
Shares805
Event2026-03-31
Filed2026-04-27
URBN
URBAN OUTFITTERS INC
106.44%
Shares4.2K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
257.78%
Shares3.6K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
62.27%
Shares5.6K
Event2026-03-31
Filed2026-04-27
STLD
STEEL DYNAMICS INC
-27.81%
Shares1.4K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
4.69%
Shares2.7K
Event2026-03-31
Filed2026-04-27
OGI
ORGANIGRAM GLOBAL INC
-6.58%
Shares138.5K
Event2026-03-31
Filed2026-04-27
AN
AUTONATION INC
-87.95%
Shares1.3K
Event2026-03-31
Filed2026-04-27
GEN DIGITAL INC
GEN DIGITAL INC
-65.80%
Shares13.6K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
-9.67%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
New
Shares9.7K
Event2026-03-31
Filed2026-04-27
TROW
PRICE T ROWE GROUP INC
247.46%
Shares2.7K
Event2026-03-31
Filed2026-04-27
DEO
DIAGEO PLC
223.53%
Shares3.3K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
-37.49%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CG
CARLYLE GROUP INC
126.22%
Shares5.0K
Event2026-03-31
Filed2026-04-27
TRMB
TRIMBLE INC
-19.01%
Shares3.7K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
-24.47%
Shares3.8K
Event2026-03-31
Filed2026-04-27
CIFR
CIPHER DIGITAL INC
-34.14%
Shares18.5K
Event2026-03-31
Filed2026-04-27
CLX
CLOROX CO DEL
57.10%
Shares2.3K
Event2026-03-31
Filed2026-04-27
CLNE
CLEAN ENERGY FUELS CORP
New
Shares95.0K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
HYG Call
ISHARES TR
0.00%
Shares2.5M
Event2026-03-31
Filed2026-04-27
MSFT Call
MICROSOFT CORP
194.01%
Shares127.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK Call
ALPHABET INC CAP STK
103.93%
Shares114.2K
Event2026-03-31
Filed2026-04-27
AAPL Call
APPLE INC
-0.19%
Shares105.8K
Event2026-03-31
Filed2026-04-27
META Call
META PLATFORMS INC
-32.68%
Shares34.2K
Event2026-03-31
Filed2026-04-27
AMZN Call
AMAZON COM INC
-20.69%
Shares91.6K
Event2026-03-31
Filed2026-04-27
NVDA Call
NVIDIA CORPORATION
51.71%
Shares106.5K
Event2026-03-31
Filed2026-04-27
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
25.00%
Shares50.0K
Event2026-03-31
Filed2026-04-27
DIS Call
DISNEY WALT CO
New
Shares150.0K
Event2026-03-31
Filed2026-04-27
NFLX Call
NETFLIX INC.
360.00%
Shares138.0K
Event2026-03-31
Filed2026-04-27
BABA Call
ALIBABA GROUP HLDG LTD
398.01%
Shares100.1K
Event2026-03-31
Filed2026-04-27
MELI Call
MERCADOLIBRE INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-27
TTWO Call
TAKE-TWO INTERACTIVE SOFTWAR
19.38%
Shares38.2K
Event2026-03-31
Filed2026-04-27
BA Call
BOEING CO
697.87%
Shares37.5K
Event2026-03-31
Filed2026-04-27
INTC Call
INTEL CORP
200.00%
Shares150.0K
Event2026-03-31
Filed2026-04-27
TLT Call
ISHARES TR
0.00%
Shares49.9K
Event2026-03-31
Filed2026-04-27
PFE Call
PFIZER INC
-0.07%
Shares150.0K
Event2026-03-31
Filed2026-04-27
AMD Call
ADVANCED MICRO DEVICES INC
-86.94%
Shares20.3K
Event2026-03-31
Filed2026-04-27
MSTR Call
STRATEGY INC
25.22%
Shares28.8K
Event2026-03-31
Filed2026-04-27
PAAS Call
PAN AMERN SILVER CORP
New
Shares65.2K
Event2026-03-31
Filed2026-04-27
ABNB Call
AIRBNB INC COM
100.00%
Shares20.0K
Event2026-03-31
Filed2026-04-27
EXPE Call
EXPEDIA GROUP INC
-57.85%
Shares10.2K
Event2026-03-31
Filed2026-04-27
GLD Call
SPDR GOLD TR GOLD
New
Shares5.4K
Event2026-03-31
Filed2026-04-27
COIN Call
COINBASE GLOBAL INC COM
-70.17%
Shares12.5K
Event2026-03-31
Filed2026-04-27
AAL Call
AMERICAN AIRLINES GROUP INC
New
Shares180.0K
Event2026-03-31
Filed2026-04-27
MARA Call
MARA HOLDINGS INC
-28.67%
Shares214.0K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK Call
ALPHABET INC CAP STK
New
Shares6.0K
Event2026-03-31
Filed2026-04-27
UBER Call
UBER TECHNOLOGIES INC
-21.67%
Shares23.5K
Event2026-03-31
Filed2026-04-27
HOOD Call
ROBINHOOD MKTS INC COM
-38.10%
Shares13.0K
Event2026-03-31
Filed2026-04-27
PYPL Call
PAYPAL HLDGS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-27
EL Call
LAUDER ESTEE COS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-27
ZM Call
ZOOM COMMUNICATIONS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
PPG Call
PPG INDS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
CRM Call
SALESFORCE INC
-97.57%
Shares1.0K
Event2026-03-31
Filed2026-04-27
GIS Call
GENERAL MILLS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
DOCU Call
DOCUSIGN INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
ORCL Call
ORACLE CORP
100.00%
Shares600
Event2026-03-31
Filed2026-04-27
IGV Call
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
NVO Call
NOVO-NORDISK A S
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
CROX Call
CROCS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-27
QCOM Call
QUALCOMM INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-27
OKTA Call
OKTA INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-27
JD Call
JD.COM INC SPON ADS
New
Shares2.0K
Event2026-03-31
Filed2026-04-27
VEEV Call
VEEVA SYS INC CL A
0.00%
Shares200
Event2026-03-31
Filed2026-04-27

Put Option Holdings
HYG Put
ISHARES TR
-21.62%
Shares2.9M
Event2026-03-31
Filed2026-04-27
MSFT Put
MICROSOFT CORP
290.88%
Shares120.0K
Event2026-03-31
Filed2026-04-27
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
225.00%
Shares130.0K
Event2026-03-31
Filed2026-04-27
TLT Put
ISHARES TR
-17.07%
Shares373.2K
Event2026-03-31
Filed2026-04-27
NVDA Put
NVIDIA CORPORATION
51.84%
Shares173.1K
Event2026-03-31
Filed2026-04-27
MU Put
MICRON TECHNOLOGY INC
97.63%
Shares50.0K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC Put
CITIGROUP INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-27
PFE Put
PFIZER INC
-33.33%
Shares400.0K
Event2026-03-31
Filed2026-04-27
NVO Put
NOVO-NORDISK A S
New
Shares300.0K
Event2026-03-31
Filed2026-04-27
BROADCOM INC Put
BROADCOM INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-27
SBUX Put
STARBUCKS CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-27
INTC Put
INTEL CORP
0.00%
Shares192.9K
Event2026-03-31
Filed2026-04-27
SLB Put
SLB LIMITED
7.00%
Shares160.5K
Event2026-03-31
Filed2026-04-27
CRM Put
SALESFORCE INC
-50.00%
Shares40.0K
Event2026-03-31
Filed2026-04-27
AMZN Put
AMAZON COM INC
-77.78%
Shares35.0K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK Put
ALPHABET INC CAP STK
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-27
FCX Put
FREEPORT MCMORAN INC
New
Shares100.0K
Event2026-03-31
Filed2026-04-27
META Put
META PLATFORMS INC
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-04-27
EL Put
LAUDER ESTEE COS INC
New
Shares75.0K
Event2026-03-31
Filed2026-04-27
AMD Put
ADVANCED MICRO DEVICES INC
-94.32%
Shares25.0K
Event2026-03-31
Filed2026-04-27
NFLX Put
NETFLIX INC.
-4.76%
Shares50.0K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE Put
GE AEROSPACE
New
Shares15.0K
Event2026-03-31
Filed2026-04-27
CEG Put
CONSTELLATION ENERGY CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP COM Put
BARRICK MNG CORP COM
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-27
QCOM Put
QUALCOMM INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-27
TSLA Put
TESLA INC
0.99%
Shares10.2K
Event2026-03-31
Filed2026-04-27
GEV Put
GE VERNOVA INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-27
PLTR Put
PALANTIR TECHNOLOGIES INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-27
CSCO Put
CISCO SYS INC
0.00%
Shares37.5K
Event2026-03-31
Filed2026-04-27
BIDU Put
BAIDU INC
-1.96%
Shares25.0K
Event2026-03-31
Filed2026-04-27
PBR Put
PETROLEO BRASILEIRO S A
-83.33%
Shares100.0K
Event2026-03-31
Filed2026-04-27
CRWD Put
CROWDSTRIKE HLDGS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR Put
INVESCO QQQ TR
666.67%
Shares2.3K
Event2026-03-31
Filed2026-04-27
MRNA Put
MODERNA INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-27
IGV Put
ISHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-04-27
DIA Put
STATE STR SPDR DOW JONES IND
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
IT Put
GARTNER INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
SLV Put
ISHARES SILVER TR
New
Shares5.0K
Event2026-03-31
Filed2026-04-27
PAAS Put
PAN AMERN SILVER CORP
New
Shares3.0K
Event2026-03-31
Filed2026-04-27
PYPL Put
PAYPAL HLDGS INC
-99.31%
Shares1.2K
Event2026-03-31
Filed2026-04-27
CVS Put
CVS HEALTH CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-27