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


Currently, Leonteq Securities AG holds 1190 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+62.5K shares, valued at $23.6M), N/A (+41.2K shares, valued at $23.2M), NVDA (+62.7K shares, valued at $12.6M); decreased their positions in MU (-77.1K shares, valued at $89.0M), AMD (-121.2K shares, valued at $70.4M), GOOGL (-97.0K shares, valued at $34.7M); initiated new positions in CRM (+46.1K shares, valued at $7.2M), N/A (+29.8K shares, valued at $5.1M), N/A (+134.6K shares, valued at $3.6M).


1M P&L
+10.8M+0.89%
3M P&L
+16.5M+1.36%
HY P&L
+218.4M+21.67%

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

1Semiconductors390.5M
31.6%
2Internet Retail88.5M
7.2%
3Software - Infrastructure56.5M
4.6%

Top Industries by Stock Count

1Biotechnology51 stocks
4.8%
2Software - Infrastructure45 stocks
4.2%
3Software - Application44 stocks
4.2%
Stock Holdings
META PLATFORMS INC
META PLATFORMS INC
29.31%
Shares181.6K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
18.31%
Shares405.3K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
16.94%
Shares537.3K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
-49.15%
Shares125.4K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
51.74%
Shares183.2K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
-57.44%
Shares57.1K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-10.08%
Shares267.6K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-25.27%
Shares106.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-24.66%
Shares148.8K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
14.86%
Shares345.1K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
51.63%
Shares128.8K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
-0.47%
Shares175.4K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
16.80%
Shares55.0K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-61.01%
Shares56.3K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
130.56%
Shares290.1K
Event2026-06-30
Filed2026-07-27
COIN
COINBASE GLOBAL INC COM
10.90%
Shares137.1K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC CAP STK
-63.58%
Shares55.6K
Event2026-06-30
Filed2026-07-27
MRNA
MODERNA INC
-11.66%
Shares267.1K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
34.77%
Shares62.4K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
30.29%
Shares175.6K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
64.90%
Shares126.1K
Event2026-06-30
Filed2026-07-27
PDD
PDD HOLDINGS INC
87.10%
Shares185.5K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-24.37%
Shares209.8K
Event2026-06-30
Filed2026-07-27
KKR
KKR & CO INC
-1.52%
Shares140.6K
Event2026-06-30
Filed2026-07-27
PAAS
PAN AMERN SILVER CORP
32.41%
Shares232.4K
Event2026-06-30
Filed2026-07-27
SNDK
SANDISK CORP
-11.30%
Shares4.6K
Event2026-06-30
Filed2026-07-27
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
-14.39%
Shares558.4K
Event2026-06-30
Filed2026-07-27
MKC
MCCORMICK & CO INC
-25.07%
Shares189.4K
Event2026-06-30
Filed2026-07-27
NKE
NIKE INC
236.78%
Shares224.4K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-16.48%
Shares46.0K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
-20.18%
Shares145.3K
Event2026-06-30
Filed2026-07-27
ZS
ZSCALER INC
49.33%
Shares57.4K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC CAP STK
1919.66%
Shares22.8K
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
-48.29%
Shares104.3K
Event2026-06-30
Filed2026-07-27
SLB
SLB LIMITED
-24.97%
Shares166.7K
Event2026-06-30
Filed2026-07-27
DOW
DOW HLDGS INC
145.11%
Shares281.6K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
2.27%
Shares50.0K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-59.40%
Shares10.0K
Event2026-06-30
Filed2026-07-27
STRATEGY INC
STRATEGY INC
-14.11%
Shares85.1K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC COM
55.00%
Shares43.4K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
New
Shares46.1K
Event2026-06-30
Filed2026-07-27
UAL
UNITED AIRLS HLDGS INC
-18.63%
Shares52.1K
Event2026-06-30
Filed2026-07-27
MELI
MERCADOLIBRE INC
-2.65%
Shares4.2K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
-29.97%
Shares32.5K
Event2026-06-30
Filed2026-07-27
EL
LAUDER ESTEE COS INC
-34.44%
Shares89.0K
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
-15.99%
Shares162.1K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
58.71%
Shares157.5K
Event2026-06-30
Filed2026-07-27
ALB
ALBEMARLE CORP
20.13%
Shares47.6K
Event2026-06-30
Filed2026-07-27
B
BARRICK MNG CORP COM
-31.29%
Shares170.8K
Event2026-06-30
Filed2026-07-27
SNOWFLAKE INC COM
SNOWFLAKE INC COM
-61.24%
Shares24.8K
Event2026-06-30
Filed2026-07-27
LULU
LULULEMON ATHLETICA INC
149.37%
Shares55.2K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
161.21%
Shares7.2K
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LINES INC
-9.79%
Shares56.0K
Event2026-06-30
Filed2026-07-27
SMCI
SUPER MICRO COMPUTER INC
-40.85%
Shares178.8K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORP
3.16%
Shares8.0K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORP
203.30%
Shares10.0K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares29.8K
Event2026-06-30
Filed2026-07-27
CRWV
COREWEAVE INC COM
-69.96%
Shares51.0K
Event2026-06-30
Filed2026-07-27
BE
BLOOM ENERGY CORP COM
-85.09%
Shares16.7K
Event2026-06-30
Filed2026-07-27
PBR
PETROLEO BRASILEIRO S A
160.91%
Shares310.6K
Event2026-06-30
Filed2026-07-27
AAOI
APPLIED OPTOELECTRONICS INC
142.61%
Shares32.8K
Event2026-06-30
Filed2026-07-27
AEM
AGNICO EAGLE MINES LTD
225.92%
Shares30.0K
Event2026-06-30
Filed2026-07-27
NCLH
NORWEGIAN CRUISE LINE HLDGS
20.86%
Shares226.6K
Event2026-06-30
Filed2026-07-27
BIIB
BIOGEN INC
-19.28%
Shares21.4K
Event2026-06-30
Filed2026-07-27
OKTA
OKTA INC
-11.60%
Shares33.3K
Event2026-06-30
Filed2026-07-27
FUTU
FUTU HLDGS LTD SPON ADS
955.81%
Shares48.4K
Event2026-06-30
Filed2026-07-27
ARM
ARM HOLDINGS PLC
30.96%
Shares12.3K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-58.77%
Shares6.0K
Event2026-06-30
Filed2026-07-27
BIDU
BAIDU INC
-38.44%
Shares37.6K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
67.77%
Shares96.2K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORP
-25.50%
Shares15.9K
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS I
0.71%
Shares13.5K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.13%
Shares7.6K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
42.61%
Shares14.6K
Event2026-06-30
Filed2026-07-27
AYA GOLD & SILVER INC
AYA GOLD & SILVER INC
New
Shares134.6K
Event2026-06-30
Filed2026-07-27
BMNR
BITMINE IMMERSION TECHS INC
121.50%
Shares271.5K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
223.33%
Shares43.6K
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INC COM
-45.95%
Shares35.6K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
43.42%
Shares33.8K
Event2026-06-30
Filed2026-07-27
NIO INC
NIO INC
83.29%
Shares693.1K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
222.55%
Shares20.5K
Event2026-06-30
Filed2026-07-27
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-26.86%
Shares120.3K
Event2026-06-30
Filed2026-07-27
YUMC
YUM CHINA HLDGS INC
28.82%
Shares10.7K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
-2.33%
Shares23.1K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
401.25%
Shares9.6K
Event2026-06-30
Filed2026-07-27
VISA INC COM
VISA INC COM
91.36%
Shares9.4K
Event2026-06-30
Filed2026-07-27
GIS
GENERAL MILLS INC
-31.77%
Shares90.5K
Event2026-06-30
Filed2026-07-27
CRCL
CIRCLE INTERNET GROUP INC COM
19.75%
Shares49.0K
Event2026-06-30
Filed2026-07-27
RMBS
RAMBUS INC DEL
241.43%
Shares23.0K
Event2026-06-30
Filed2026-07-27
SE
SEA LTD
-64.65%
Shares31.3K
Event2026-06-30
Filed2026-07-27
ABNB
AIRBNB INC COM
471.88%
Shares20.1K
Event2026-06-30
Filed2026-07-27
GT
GOODYEAR TIRE & RUBR CO
5.08%
Shares436.3K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-13.02%
Shares5.6K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
43.40%
Shares8.9K
Event2026-06-30
Filed2026-07-27
OKLO
OKLO INC COM
22.78%
Shares53.7K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
-36.35%
Shares14.5K
Event2026-06-30
Filed2026-07-27
TSCO
TRACTOR SUPPLY CO
297.84%
Shares86.4K
Event2026-06-30
Filed2026-07-27
OWL
BLUE OWL CAPITAL INC COM
-17.81%
Shares308.8K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
ZOETIS INC
144.02%
Shares36.8K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
130.32%
Shares6.4K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
TME
TENCENT MUSIC ENTMT GROUP
34.88%
Shares305.8K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP COM
APPLOVIN CORP COM
-31.50%
Shares4.9K
Event2026-06-30
Filed2026-07-27
MOS
MOSAIC CO
14.23%
Shares118.0K
Event2026-06-30
Filed2026-07-27
DOMINOS PIZZA INC
DOMINOS PIZZA INC
59.66%
Shares8.4K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
45.26%
Shares21.8K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
225.74%
Shares3.9K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
596.32%
Shares8.1K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
1.17%
Shares10.9K
Event2026-06-30
Filed2026-07-27
ASTS
AST SPACEMOBILE INC COM
416.57%
Shares27.4K
Event2026-06-30
Filed2026-07-27
GDS
GDS HLDGS LTD
12166.20%
Shares79.1K
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORP
45.81%
Shares5.9K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
13.28%
Shares4.6K
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORP
-18.06%
Shares17.6K
Event2026-06-30
Filed2026-07-27
TRIP
TRIPADVISOR INC
-30.87%
Shares167.6K
Event2026-06-30
Filed2026-07-27
AXON
AXON ENTERPRISE INC
-19.05%
Shares4.1K
Event2026-06-30
Filed2026-07-27
CCJ
CAMECO CORP
13.72%
Shares21.3K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
-48.34%
Shares1.9K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
5.61%
Shares19.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-21.93%
Shares6.8K
Event2026-06-30
Filed2026-07-27
AEROVIRONMENT INC
AEROVIRONMENT INC
85.96%
Shares13.4K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
4.06%
Shares4.4K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
52.73%
Shares17.3K
Event2026-06-30
Filed2026-07-27
FI
FISERV INC
15.13%
Shares42.3K
Event2026-06-30
Filed2026-07-27
RBLX
ROBLOX CORP
-19.45%
Shares36.5K
Event2026-06-30
Filed2026-07-27
TTD
THE TRADE DESK INC COM
5.09%
Shares109.7K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-36.26%
Shares7.8K
Event2026-06-30
Filed2026-07-27
QXO
QXO INC
-21.56%
Shares112.7K
Event2026-06-30
Filed2026-07-27
KTOS
KRATOS DEFENSE & SEC SOLUTIO
479.09%
Shares38.8K
Event2026-06-30
Filed2026-07-27
PINS
PINTEREST INC
-41.94%
Shares91.0K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
-35.74%
Shares3.7K
Event2026-06-30
Filed2026-07-27
AWK
AMERICAN WTR WKS CO INC NEW
42.44%
Shares14.2K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-59.03%
Shares13.2K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
-0.66%
Shares6.8K
Event2026-06-30
Filed2026-07-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-76.75%
Shares6.7K
Event2026-06-30
Filed2026-07-27
SOFI
SOFI TECHNOLOGIES INC
37.54%
Shares101.2K
Event2026-06-30
Filed2026-07-27
BKR
BAKER HUGHES COMPANY
16.16%
Shares31.5K
Event2026-06-30
Filed2026-07-27
WPM
WHEATON PRECIOUS METALS CORP
111.37%
Shares15.6K
Event2026-06-30
Filed2026-07-27
UUUU
ENERGY FUELS INC
76.15%
Shares95.3K
Event2026-06-30
Filed2026-07-27
DKNG
DRAFTKINGS INC NEW COM
-29.20%
Shares67.9K
Event2026-06-30
Filed2026-07-27
BBD
BANCO BRADESCO S A
176.91%
Shares479.3K
Event2026-06-30
Filed2026-07-27
TRIP COM GROUP LTD
TRIP COM GROUP LTD
216.92%
Shares41.7K
Event2026-06-30
Filed2026-07-27
SNAP
SNAP INC
17.13%
Shares373.3K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
37.60%
Shares2.3K
Event2026-06-30
Filed2026-07-27
LKQ
LKQ CORP
-13.65%
Shares62.5K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
-46.77%
Shares8.1K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
-44.70%
Shares67.7K
Event2026-06-30
Filed2026-07-27
VST
VISTRA CORP
-72.51%
Shares10.3K
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-24.75%
Shares13.6K
Event2026-06-30
Filed2026-07-27
JLL
JONES LANG LASALLE INC
36.84%
Shares5.1K
Event2026-06-30
Filed2026-07-27
CLOUDFLARE INC CL A
CLOUDFLARE INC CL A
-11.49%
Shares6.5K
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INC
86.64%
Shares59.2K
Event2026-06-30
Filed2026-07-27
WEN
WENDYS CO
-8.81%
Shares182.9K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
-20.28%
Shares4.3K
Event2026-06-30
Filed2026-07-27
USAR
USA RARE EARTH INC
71.49%
Shares69.5K
Event2026-06-30
Filed2026-07-27
ENPH
ENPHASE ENERGY INC
16.93%
Shares30.0K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
-91.78%
Shares10.4K
Event2026-06-30
Filed2026-07-27
LEN
LENNAR CORP
31.22%
Shares15.9K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-79.70%
Shares1.3K
Event2026-06-30
Filed2026-07-27
CMG
CHIPOTLE MEXICAN GRILL INC
-56.54%
Shares41.8K
Event2026-06-30
Filed2026-07-27
ORA
ORMAT TECHNOLOGIES INC
6.04%
Shares13.0K
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS INC
695.59%
Shares7.9K
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON CO
46.48%
Shares41.6K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
57.54%
Shares5.6K
Event2026-06-30
Filed2026-07-27
DECK
DECKERS OUTDOOR CORP
-4.98%
Shares13.9K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
-81.21%
Shares28.8K
Event2026-06-30
Filed2026-07-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-50.36%
Shares5.4K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
-63.73%
Shares3.1K
Event2026-06-30
Filed2026-07-27
ESRT
EMPIRE ST RLTY TR INC
0.00%
Shares247.8K
Event2026-06-30
Filed2026-07-27
TDG
TRANSDIGM GROUP INC
-44.34%
Shares984
Event2026-06-30
Filed2026-07-27
DASH
DOORDASH INC
-49.25%
Shares7.0K
Event2026-06-30
Filed2026-07-27
MDA
MDA SPACE LTD
-17.00%
Shares22.2K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
7.81%
Shares12.1K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
31.81%
Shares15.1K
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
-12.34%
Shares4.3K
Event2026-06-30
Filed2026-07-27
ADSK
AUTODESK INC
59.25%
Shares6.5K
Event2026-06-30
Filed2026-07-27
ALAB
ASTERA LABS INC
-53.37%
Shares2.6K
Event2026-06-30
Filed2026-07-27
FSLR
FIRST SOLAR INC
-26.38%
Shares5.3K
Event2026-06-30
Filed2026-07-27
RGTI
RIGETTI COMPUTING INC
-9.26%
Shares64.4K
Event2026-06-30
Filed2026-07-27
AN
AUTONATION INC
409.22%
Shares6.7K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
-17.93%
Shares13.5K
Event2026-06-30
Filed2026-07-27
MCO
MOODYS CORP
-14.14%
Shares2.7K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-14.22%
Shares5.3K
Event2026-06-30
Filed2026-07-27
RDDT
REDDIT INC
17.56%
Shares6.8K
Event2026-06-30
Filed2026-07-27
TAP
MOLSON COORS BEVERAGE CO
95.30%
Shares29.9K
Event2026-06-30
Filed2026-07-27
SHOP
SHOPIFY INC CL A SUB VTG
-60.97%
Shares9.7K
Event2026-06-30
Filed2026-07-27
GNRC
GENERAC HLDGS INC
-16.78%
Shares3.9K
Event2026-06-30
Filed2026-07-27
CDE
COEUR MNG INC
110.18%
Shares70.2K
Event2026-06-30
Filed2026-07-27
KGC
KINROSS GOLD CORP
262.00%
Shares48.4K
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INC
25.53%
Shares3.9K
Event2026-06-30
Filed2026-07-27
ONTO
ONTO INNOVATION INC
113.31%
Shares3.0K
Event2026-06-30
Filed2026-07-27
CHTR
CHARTER COMMUNICATIONS INC
53.56%
Shares8.0K
Event2026-06-30
Filed2026-07-27
HEI
HEICO CORP NEW
7.82%
Shares3.1K
Event2026-06-30
Filed2026-07-27
HPQ
HP INC
-25.68%
Shares49.0K
Event2026-06-30
Filed2026-07-27
HL
HECLA MINING COMPANY
-7.61%
Shares69.4K
Event2026-06-30
Filed2026-07-27
BNTX
BIONTECH SE
-57.21%
Shares11.5K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
96.26%
Shares11.3K
Event2026-06-30
Filed2026-07-27
TELADOC HEALTH INC
TELADOC HEALTH INC
13.23%
Shares125.5K
Event2026-06-30
Filed2026-07-27
HUBS
HUBSPOT INC
89.62%
Shares5.8K
Event2026-06-30
Filed2026-07-27
CBRS
CEREBRAS SYSTEMS INC COM
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
WDAY
WORKDAY INC
-57.10%
Shares8.3K
Event2026-06-30
Filed2026-07-27
KSS
KOHLS CORP
-10.91%
Shares57.3K
Event2026-06-30
Filed2026-07-27
EME
EMCOR GROUP INC
-12.79%
Shares1.2K
Event2026-06-30
Filed2026-07-27
VIAV
VIAVI SOLUTIONS INC
3.55%
Shares20.7K
Event2026-06-30
Filed2026-07-27
SITM
SITIME CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
OXY
OCCIDENTAL PETE CORP
56.99%
Shares19.8K
Event2026-06-30
Filed2026-07-27
BEAM
BEAM THERAPEUTICS INC
125.81%
Shares27.9K
Event2026-06-30
Filed2026-07-27
CLS
CELESTICA INC
-27.89%
Shares2.6K
Event2026-06-30
Filed2026-07-27
BN
BROOKFIELD CORP
4.22%
Shares22.0K
Event2026-06-30
Filed2026-07-27
CF
CF INDUSTRIES HOLD
579.97%
Shares8.8K
Event2026-06-30
Filed2026-07-27
ES
EVERSOURCE ENERGY
-52.46%
Shares13.0K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
-55.12%
Shares11.5K
Event2026-06-30
Filed2026-07-27
ALGN
ALIGN TECHNOLOGY INC
9.56%
Shares5.5K
Event2026-06-30
Filed2026-07-27
PLUG
PLUG PWR INC
93.78%
Shares342.8K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO COM
11.89%
Shares2.7K
Event2026-06-30
Filed2026-07-27
BAH
BOOZ ALLEN HAMILTON HLDG COR
19.05%
Shares15.0K
Event2026-06-30
Filed2026-07-27
ITUB
ITAU UNIBANCO HLDG S A
20.69%
Shares111.0K
Event2026-06-30
Filed2026-07-27
ICE
INTERCONTINENTAL EXCHANGE IN
103.74%
Shares7.3K
Event2026-06-30
Filed2026-07-27
DATADOG INC CL A
DATADOG INC CL A
-41.16%
Shares3.4K
Event2026-06-30
Filed2026-07-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
688.97%
Shares23.1K
Event2026-06-30
Filed2026-07-27
NXT
NEXTPOWER INC CLASS A
12.15%
Shares7.5K
Event2026-06-30
Filed2026-07-27
INFY
INFOSYS LTD
552.21%
Shares83.3K
Event2026-06-30
Filed2026-07-27
TEAM
ATLASSIAN CORPORATION
-52.71%
Shares11.1K
Event2026-06-30
Filed2026-07-27
ENR
ENERGIZER HLDGS INC
-76.60%
Shares39.8K
Event2026-06-30
Filed2026-07-27
STT
STATE STR CORP
34.39%
Shares5.0K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
439.78%
Shares4.8K
Event2026-06-30
Filed2026-07-27
FIS
FIDELITY NATL INFORMATION SV
73.91%
Shares21.8K
Event2026-06-30
Filed2026-07-27
SATS
ECHOSTAR CORP
17.59%
Shares8.2K
Event2026-06-30
Filed2026-07-27
NVTS
NAVITAS SEMICONDUCTOR CORP
-29.66%
Shares46.5K
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INC
6.02%
Shares14.5K
Event2026-06-30
Filed2026-07-27
MARA HOLDINGS INC
MARA HOLDINGS INC
-47.48%
Shares58.9K
Event2026-06-30
Filed2026-07-27
INGR
INGREDION INC
-18.54%
Shares8.6K
Event2026-06-30
Filed2026-07-27
CLSK
CLEANSPARK INC
-31.10%
Shares55.8K
Event2026-06-30
Filed2026-07-27
CIEN
CIENA CORP
47.27%
Shares1.6K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
-20.63%
Shares3.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
108.52%
Shares857
Event2026-06-30
Filed2026-07-27
RKLB
ROCKET LAB CORP
-39.15%
Shares7.8K
Event2026-06-30
Filed2026-07-27
AIG
AMERICAN INTL GROUP INC
-24.46%
Shares10.6K
Event2026-06-30
Filed2026-07-27
CAG
CONAGRA BRANDS INC
51.80%
Shares58.3K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
-62.16%
Shares3.8K
Event2026-06-30
Filed2026-07-27
IP
INTERNATIONAL PAPER CO
-8.99%
Shares20.6K
Event2026-06-30
Filed2026-07-27
ORLA
ORLA MNG LTD NEW
-16.80%
Shares80.0K
Event2026-06-30
Filed2026-07-27
DUOL
DUOLINGO INC CL A
-49.17%
Shares6.8K
Event2026-06-30
Filed2026-07-27
AGI
ALAMOS GOLD INC COM
18.86%
Shares25.7K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
7.49%
Shares789
Event2026-06-30
Filed2026-07-27
FOXA
FOX CORP CL A
New
Shares14.6K
Event2026-06-30
Filed2026-07-27
SVM
SILVERCORP METALS INC
884.35%
Shares72.3K
Event2026-06-30
Filed2026-07-27
ECL
ECOLAB INC
-10.02%
Shares2.7K
Event2026-06-30
Filed2026-07-27
DLR
DIGITAL RLTY TR INC
-8.48%
Shares4.2K
Event2026-06-30
Filed2026-07-27
MDB
MONGODB INC
-34.83%
Shares2.2K
Event2026-06-30
Filed2026-07-27
OMC
OMNICOM GROUP INC
47.90%
Shares10.3K
Event2026-06-30
Filed2026-07-27
QBTS
D-WAVE QUANTUM INC
-62.22%
Shares31.2K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-27
MTD
METTLER TOLEDO INTERNATIONAL
562.50%
Shares583
Event2026-06-30
Filed2026-07-27
EGO
ELDORADO GOLD CORP NEW
168300.00%
Shares16.8K
Event2026-06-30
Filed2026-07-27
FORM
FORMFACTOR INC
130.00%
Shares4.6K
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORP
-52.40%
Shares4.5K
Event2026-06-30
Filed2026-07-27
XYL
XYLEM INC
-6.77%
Shares6.2K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
-88.79%
Shares12.6K
Event2026-06-30
Filed2026-07-27
FIG
FIGMA INC
49.26%
Shares40.0K
Event2026-06-30
Filed2026-07-27
ROKU
ROKU INC COM
-16.87%
Shares5.2K
Event2026-06-30
Filed2026-07-27
HPE
HEWLETT PACKARD ENTERPRISE C
-16.56%
Shares15.9K
Event2026-06-30
Filed2026-07-27
HUBB
HUBBELL INC
1888.24%
Shares1.4K
Event2026-06-30
Filed2026-07-27
QUBT
QUANTUM COMPUTING INC
32.02%
Shares72.8K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-68.34%
Shares8.0K
Event2026-06-30
Filed2026-07-27
GFI
GOLD FIELDS LTD
180.10%
Shares20.9K
Event2026-06-30
Filed2026-07-27
EIX
EDISON INTL
-45.77%
Shares9.4K
Event2026-06-30
Filed2026-07-27
CPB
THE CAMPBELLS COMPANY
-62.71%
Shares31.3K
Event2026-06-30
Filed2026-07-27
WAL
WESTERN ALLIANCE BANCORP
-39.61%
Shares8.4K
Event2026-06-30
Filed2026-07-27
PVH
PVH CORPORATION
2.61%
Shares9.2K
Event2026-06-30
Filed2026-07-27
BWXT
BWX TECHNOLOGIES INC
-1.27%
Shares3.5K
Event2026-06-30
Filed2026-07-27
EXPE
EXPEDIA GROUP INC
-28.64%
Shares2.7K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
4.22%
Shares1.1K
Event2026-06-30
Filed2026-07-27
PATH
UIPATH INC
58.39%
Shares61.8K
Event2026-06-30
Filed2026-07-27
GLXY
GALAXY DIGITAL INC.
205.80%
Shares24.4K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
-55.69%
Shares4.1K
Event2026-06-30
Filed2026-07-27
ANF
ABERCROMBIE & FITCH CO
42.12%
Shares7.3K
Event2026-06-30
Filed2026-07-27
MGA
MAGNA INTL INC
16022.58%
Shares10.0K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
9.40%
Shares7.1K
Event2026-06-30
Filed2026-07-27
SAP
SAP SE
8.81%
Shares4.2K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
21.29%
Shares1.8K
Event2026-06-30
Filed2026-07-27
LDOS
LEIDOS HOLDINGS INC
16.41%
Shares6.2K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
-34.36%
Shares3.6K
Event2026-06-30
Filed2026-07-27
AXSM
AXSOME THERAPEUTICS INC.
-1.06%
Shares2.6K
Event2026-06-30
Filed2026-07-27
POR
PORTLAND GEN ELEC CO
8.50%
Shares12.2K
Event2026-06-30
Filed2026-07-27
RIOT
RIOT PLATFORMS INC
-65.10%
Shares23.2K
Event2026-06-30
Filed2026-07-27
SHAKE SHACK INC
SHAKE SHACK INC
152.82%
Shares11.3K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
67.10%
Shares2.3K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
-12.91%
Shares884
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
129.75%
Shares834
Event2026-06-30
Filed2026-07-27
CR
CRANE COMPANY
-18.83%
Shares2.8K
Event2026-06-30
Filed2026-07-27
IT
GARTNER INC
5.96%
Shares4.8K
Event2026-06-30
Filed2026-07-27
IOVA
IOVANCE BIOTHERAPEUTICS INC
-6.25%
Shares150.0K
Event2026-06-30
Filed2026-07-27
CELH
CELSIUS HLDGS INC
31.44%
Shares21.2K
Event2026-06-30
Filed2026-07-27
NU
NU HLDGS LTD ORD
32.34%
Shares46.6K
Event2026-06-30
Filed2026-07-27
XYZ
BLOCK INC
-74.97%
Shares8.1K
Event2026-06-30
Filed2026-07-27
KR
KROGER CO
79.26%
Shares11.1K
Event2026-06-30
Filed2026-07-27
VECO
VEECO INSTRS INC DEL
New
Shares8.0K
Event2026-06-30
Filed2026-07-27
VKTX
VIKING THERAPEUTICS INC
-32.24%
Shares15.5K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INC
-58.81%
Shares1.6K
Event2026-06-30
Filed2026-07-27
STM
STMICROELECTRONICS N V
New
Shares8.0K
Event2026-06-30
Filed2026-07-27
LYFT INC CL A
LYFT INC CL A
-33.65%
Shares40.9K
Event2026-06-30
Filed2026-07-27
VTRS
VIATRIS INC
-2.68%
Shares37.3K
Event2026-06-30
Filed2026-07-27
CW
CURTISS WRIGHT CORP
-19.79%
Shares778
Event2026-06-30
Filed2026-07-27
TEMPUS AI INC
TEMPUS AI INC
-67.61%
Shares10.1K
Event2026-06-30
Filed2026-07-27
STLD
STEEL DYNAMICS INC
78.02%
Shares2.6K
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INC.
2092.35%
Shares4.3K
Event2026-06-30
Filed2026-07-27
EG
EVEREST GROUP LTD
-0.55%
Shares1.6K
Event2026-06-30
Filed2026-07-27
P
EVERPURE INC
-50.02%
Shares7.3K
Event2026-06-30
Filed2026-07-27
IBKR
INTERACTIVE BROKERS GROUP IN COM
-68.86%
Shares6.6K
Event2026-06-30
Filed2026-07-27
RNR
RENAISSANCERE HLDGS LTD
-0.67%
Shares1.8K
Event2026-06-30
Filed2026-07-27
TM
TOYOTA MOTOR CORP
219.51%
Shares3.4K
Event2026-06-30
Filed2026-07-27
OSK
OSHKOSH CORP
10.72%
Shares3.7K
Event2026-06-30
Filed2026-07-27
SYM
SYMBOTIC INC CLASS A
125.53%
Shares12.4K
Event2026-06-30
Filed2026-07-27
DBX
DROPBOX INC
712.11%
Shares20.3K
Event2026-06-30
Filed2026-07-27
AXS
AXIS CAP HLDGS LTD
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
NTR
NUTRIEN LTD
19.79%
Shares7.1K
Event2026-06-30
Filed2026-07-27
LNG
CHENIERE ENERGY INC
-51.47%
Shares2.3K
Event2026-06-30
Filed2026-07-27
LVS
LAS VEGAS SANDS CORP
43.66%
Shares11.9K
Event2026-06-30
Filed2026-07-27
AA
ALCOA CORP
456.40%
Shares10.5K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
-40.79%
Shares7.4K
Event2026-06-30
Filed2026-07-27
CGEM
CULLINAN THERAPEUTICS INC
200.00%
Shares30.0K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORP
-66.57%
Shares2.5K
Event2026-06-30
Filed2026-07-27
NYT
NEW YORK TIMES CO MTN BE
19.00%
Shares7.8K
Event2026-06-30
Filed2026-07-27
WOLF
WOLFSPEED INC
16455.88%
Shares11.3K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
-75.72%
Shares1.6K
Event2026-06-30
Filed2026-07-27
RGLD
ROYAL GOLD INC
119.07%
Shares2.7K
Event2026-06-30
Filed2026-07-27
WMG
WARNER MUSIC GROUP CORP COM
-23.92%
Shares19.6K
Event2026-06-30
Filed2026-07-27
CME
CME GROUP INC
28.11%
Shares2.4K
Event2026-06-30
Filed2026-07-27
CRML
CRITICAL METALS CORP PUBCO ORD
1183.72%
Shares51.3K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
-84.07%
Shares4.0K
Event2026-06-30
Filed2026-07-27
BHC
BAUSCH HEALTH COS INC
50.09%
Shares75.0K
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORP NEW
41.70%
Shares21.2K
Event2026-06-30
Filed2026-07-27
VEEV
VEEVA SYS INC CL A
-29.54%
Shares2.9K
Event2026-06-30
Filed2026-07-27
DVN
DEVON ENERGY CORP NEW
51.08%
Shares12.4K
Event2026-06-30
Filed2026-07-27
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
24.81%
Shares4.3K
Event2026-06-30
Filed2026-07-27
JXN
JACKSON FINANCIAL INC COM
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-27
SEDG
SOLAREDGE TECHNOLOGIES INC
-36.58%
Shares8.7K
Event2026-06-30
Filed2026-07-27
PURR
HYPERLIQUID STRATEGIES INC
New
Shares64.5K
Event2026-06-30
Filed2026-07-27
DG
DOLLAR GEN CORP
34.33%
Shares4.4K
Event2026-06-30
Filed2026-07-27
NTES
NETEASE COM INC
-56.97%
Shares3.9K
Event2026-06-30
Filed2026-07-27
UPSTART HLDGS INC
UPSTART HLDGS INC
-27.01%
Shares14.2K
Event2026-06-30
Filed2026-07-27
NDAQ
NASDAQ INC
66.70%
Shares6.4K
Event2026-06-30
Filed2026-07-27
SBAC
SBA COMMUNICATIONS CORP
159.12%
Shares2.8K
Event2026-06-30
Filed2026-07-27
IDEXX LABS INC
IDEXX LABS INC
10400.00%
Shares945
Event2026-06-30
Filed2026-07-27
HII
HUNTINGTON INGALLS INDS INC
52.45%
Shares1.8K
Event2026-06-30
Filed2026-07-27
WCN
WASTE CONNECTIONS INC
1.90%
Shares2.2K
Event2026-06-30
Filed2026-07-27
EDAP
EDAP TMS S A
0.00%
Shares95.0K
Event2026-06-30
Filed2026-07-27
YPF
YPF SOCIEDAD ANONIMA SPON ADR
59.13%
Shares10.7K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
-0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-27
TDY
TELEDYNE TECHNOLOGIES INC
7.20%
Shares715
Event2026-06-30
Filed2026-07-27
TSN
TYSON FOODS INC
9.78%
Shares8.2K
Event2026-06-30
Filed2026-07-27
ROP
ROPER TECHNOLOGIES INC
259.38%
Shares1.4K
Event2026-06-30
Filed2026-07-27
MET
METLIFE INC
-77.54%
Shares5.5K
Event2026-06-30
Filed2026-07-27
CP
CANADIAN PACIFIC KANSAS CITY
-3.46%
Shares5.4K
Event2026-06-30
Filed2026-07-27
BBAI
BIGBEAR AI HLDGS INC
350.91%
Shares126.2K
Event2026-06-30
Filed2026-07-27
UEC
URANIUM ENERGY CORP
New
Shares43.0K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
-36.52%
Shares6.4K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-24.89%
Shares5.0K
Event2026-06-30
Filed2026-07-27
EQX
EQUINOX GOLD CORP
New
Shares46.1K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
18.41%
Shares2.0K
Event2026-06-30
Filed2026-07-27
EA
ELECTRONIC ARTS INC
-40.75%
Shares2.2K
Event2026-06-30
Filed2026-07-27
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
48.66%
Shares3.9K
Event2026-06-30
Filed2026-07-27
BHP
BHP BILLITON LIMITED
67.88%
Shares5.3K
Event2026-06-30
Filed2026-07-27
INFQ
INFLEQTION INC COM
-11.26%
Shares32.8K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
-32.77%
Shares874
Event2026-06-30
Filed2026-07-27
ADM
ARCHER DANIELS MIDLAND CO
176.56%
Shares5.6K
Event2026-06-30
Filed2026-07-27
SONY
SONY GROUP CORP
30.69%
Shares21.3K
Event2026-06-30
Filed2026-07-27
GFL
GFL ENVIRONMENTAL INC SUB VTG
1.34%
Shares8.6K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
-97.31%
Shares3.2K
Event2026-06-30
Filed2026-07-27
KSPI
KASPI KZ JSC
New
Shares4.8K
Event2026-06-30
Filed2026-07-27
BILI
BILIBILI INC
-7.29%
Shares24.3K
Event2026-06-30
Filed2026-07-27
LEA
LEAR CORP
-14.80%
Shares3.1K
Event2026-06-30
Filed2026-07-27
SWKS
SKYWORKS SOLUTIONS INC
-37.72%
Shares6.1K
Event2026-06-30
Filed2026-07-27
SMR
NUSCALE PWR CORP CL A
7.09%
Shares41.0K
Event2026-06-30
Filed2026-07-27
CLH
CLEAN HARBORS INC
0.81%
Shares1.4K
Event2026-06-30
Filed2026-07-27
BB
BLACKBERRY LTD
120.71%
Shares28.6K
Event2026-06-30
Filed2026-07-27
CIPHER DIGITAL INC
CIPHER DIGITAL INC
-10.76%
Shares16.5K
Event2026-06-30
Filed2026-07-27
PLANET LABS PBC COM
PLANET LABS PBC COM
-26.85%
Shares12.2K
Event2026-06-30
Filed2026-07-27
RMD
RESMED INC
30.89%
Shares2.0K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
-65.39%
Shares19.1K
Event2026-06-30
Filed2026-07-27
FDS
FACTSET RESH SYS INC
-0.69%
Shares1.7K
Event2026-06-30
Filed2026-07-27
DOCU
DOCUSIGN INC
23.55%
Shares8.8K
Event2026-06-30
Filed2026-07-27
BAX
BAXTER INTL INC
-80.74%
Shares18.2K
Event2026-06-30
Filed2026-07-27
RSG
REPUBLIC SVCS INC
1.34%
Shares1.8K
Event2026-06-30
Filed2026-07-27
CBOE
CBOE GLOBAL MKTS INC
185.45%
Shares1.6K
Event2026-06-30
Filed2026-07-27
DQ
DAQO NEW ENERGY CORP SPNSRD
69.59%
Shares28.4K
Event2026-06-30
Filed2026-07-27
MTA
METALLA RTY & STREAMING LTD
-23.08%
Shares50.0K
Event2026-06-30
Filed2026-07-27
RIO
RIO TINTO PLC
-12.05%
Shares4.0K
Event2026-06-30
Filed2026-07-27
PAYC
PAYCOM SOFTWARE INC
9.25%
Shares3.0K
Event2026-06-30
Filed2026-07-27
LI
LI AUTO INC
-16.33%
Shares31.7K
Event2026-06-30
Filed2026-07-27
TECK
TECK RESOURCES LTD
-23.80%
Shares6.3K
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORP NEW
-68.75%
Shares2.9K
Event2026-06-30
Filed2026-07-27
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
-27.78%
Shares8.2K
Event2026-06-30
Filed2026-07-27
PKG
PACKAGING CORP AMER
3.38%
Shares1.5K
Event2026-06-30
Filed2026-07-27
CCI
CROWN CASTLE INC
-0.42%
Shares4.7K
Event2026-06-30
Filed2026-07-27
S
SENTINELONE INC
-78.28%
Shares20.9K
Event2026-06-30
Filed2026-07-27
UAA
UNDER ARMOUR INC
-26.40%
Shares54.7K
Event2026-06-30
Filed2026-07-27
DCTH
DELCATH SYS INC
176.99%
Shares27.7K
Event2026-06-30
Filed2026-07-27
STNE
STONECO LTD COM
1519.33%
Shares31.9K
Event2026-06-30
Filed2026-07-27
MEDP
MEDPACE HLDGS INC
-1.81%
Shares652
Event2026-06-30
Filed2026-07-27
RS
RELIANCE INC
3.59%
Shares924
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
BALL
BALL CORP
3.60%
Shares5.4K
Event2026-06-30
Filed2026-07-27
DT
DYNATRACE INC
204.59%
Shares7.6K
Event2026-06-30
Filed2026-07-27
LUNR
INTUITIVE MACHINES INC CLASS A
-25.88%
Shares15.6K
Event2026-06-30
Filed2026-07-27
CG
CARLYLE GROUP INC
55.62%
Shares7.8K
Event2026-06-30
Filed2026-07-27
KNSL
KINSALE CAP GROUP INC
-26.43%
Shares991
Event2026-06-30
Filed2026-07-27
CPNG
COUPANG INC
12.61%
Shares18.7K
Event2026-06-30
Filed2026-07-27
ELV
ELEVANCE HEALTH INC FORMERLY
-77.43%
Shares835
Event2026-06-30
Filed2026-07-27
OCEANAGOLD CORP
OCEANAGOLD CORP
New
Shares9.0K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
41.72%
Shares231
Event2026-06-30
Filed2026-07-27
CCK
CROWN HLDGS INC
-2.72%
Shares2.8K
Event2026-06-30
Filed2026-07-27
APLD
APPLIED DIGITAL CORP
-10.42%
Shares8.4K
Event2026-06-30
Filed2026-07-27
PCG
PG&E CORP
-48.32%
Shares18.6K
Event2026-06-30
Filed2026-07-27
MBLY
MOBILEYE GLOBAL INC
-50.43%
Shares32.2K
Event2026-06-30
Filed2026-07-27
TNDM
TANDEM DIABETES CARE INC
116.06%
Shares20.5K
Event2026-06-30
Filed2026-07-27
TAL
TAL ED GROUP
85.70%
Shares32.4K
Event2026-06-30
Filed2026-07-27
FICO
FAIR ISAAC CORP
-4.07%
Shares259
Event2026-06-30
Filed2026-07-27
CRON
CRONOS GROUP INC
-11.29%
Shares79.4K
Event2026-06-30
Filed2026-07-27
NKTR
NEKTAR THERAPEUTICS
120.00%
Shares4.4K
Event2026-06-30
Filed2026-07-27
KEEL INFRASTRUCTURE CORP COM
KEEL INFRASTRUCTURE CORP COM
New
Shares53.0K
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORP
-27.44%
Shares1.2K
Event2026-06-30
Filed2026-07-27
HEI.A
HEICO CORP NEW
6.40%
Shares1.2K
Event2026-06-30
Filed2026-07-27
BBIO
BRIDGEBIO PHARMA INC
98.27%
Shares4.0K
Event2026-06-30
Filed2026-07-27
CGNX
COGNEX CORP
53.05%
Shares4.1K
Event2026-06-30
Filed2026-07-27
VALE
VALE S A
-84.12%
Shares19.6K
Event2026-06-30
Filed2026-07-27
URBN
URBAN OUTFITTERS INC
-1.03%
Shares4.1K
Event2026-06-30
Filed2026-07-27
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-51.70%
Shares1.1K
Event2026-06-30
Filed2026-07-27
HSAI
HESAI GROUP
61.81%
Shares15.9K
Event2026-06-30
Filed2026-07-27
AI
C3 AI INC
-1.37%
Shares31.8K
Event2026-06-30
Filed2026-07-27
BLDR
BUILDERS FIRSTSOURCE INC
-21.39%
Shares3.2K
Event2026-06-30
Filed2026-07-27
QS
QUANTUMSCAPE CORP COM
132.16%
Shares37.9K
Event2026-06-30
Filed2026-07-27
FIVN
FIVE9 INC
-38.79%
Shares13.4K
Event2026-06-30
Filed2026-07-27
CORZ
CORE SCIENTIFIC INC NEW
6.27%
Shares11.0K
Event2026-06-30
Filed2026-07-27
CAVA
CAVA GROUP INC
-11.53%
Shares3.5K
Event2026-06-30
Filed2026-07-27
EQIX
EQUINIX INC
-31.94%
Shares260
Event2026-06-30
Filed2026-07-27
JBL
JABIL INC
-40.56%
Shares702
Event2026-06-30
Filed2026-07-27
DEXCOM INC
DEXCOM INC
-74.44%
Shares4.0K
Event2026-06-30
Filed2026-07-27
ZG
ZILLOW GROUP INC
79.29%
Shares8.5K
Event2026-06-30
Filed2026-07-27
AVY
AVERY DENNISON CORP
2.75%
Shares1.6K
Event2026-06-30
Filed2026-07-27
BLDP
BALLARD PWR SYS INC NEW
-28.35%
Shares63.5K
Event2026-06-30
Filed2026-07-27
F
FORD MTR CO
137.20%
Shares19.1K
Event2026-06-30
Filed2026-07-27
NTRA
NATERA INC
-46.23%
Shares976
Event2026-06-30
Filed2026-07-27
CNC
CENTENE CORP DEL
-87.21%
Shares4.1K
Event2026-06-30
Filed2026-07-27
AFFIRM HLDGS INC COM
AFFIRM HLDGS INC COM
-94.33%
Shares3.2K
Event2026-06-30
Filed2026-07-27
VSAT
VIASAT INC
-30.63%
Shares2.9K
Event2026-06-30
Filed2026-07-27
ILMN
ILLUMINA INC
-42.55%
Shares1.5K
Event2026-06-30
Filed2026-07-27
ZM
ZOOM COMMUNICATIONS INC
-48.22%
Shares3.0K
Event2026-06-30
Filed2026-07-27
GPN
GLOBAL PMTS INC
2.41%
Shares3.5K
Event2026-06-30
Filed2026-07-27
KBR
KBR INC
147.46%
Shares7.4K
Event2026-06-30
Filed2026-07-27
SHIFT4 PMTS INC
SHIFT4 PMTS INC
-84.98%
Shares5.2K
Event2026-06-30
Filed2026-07-27
PRU
PRUDENTIAL FINL INC
-72.97%
Shares2.3K
Event2026-06-30
Filed2026-07-27
BBWI
BATH & BODY WORKS INC
-36.15%
Shares10.7K
Event2026-06-30
Filed2026-07-27
AECOM
AECOM
5.49%
Shares3.5K
Event2026-06-30
Filed2026-07-27
EXK
ENDEAVOUR SILVER CORP
-27.90%
Shares22.9K
Event2026-06-30
Filed2026-07-27
PRLB
PROTO LABS INC
-40.00%
Shares3.0K
Event2026-06-30
Filed2026-07-27
GPK
GRAPHIC PACKAGING HLDG CO
-1.61%
Shares23.1K
Event2026-06-30
Filed2026-07-27
CROX
CROCS INC
-68.37%
Shares2.0K
Event2026-06-30
Filed2026-07-27
MOH
MOLINA HEALTHCARE INC
-90.35%
Shares1.1K
Event2026-06-30
Filed2026-07-27
CPRT
COPART INC
28.52%
Shares8.6K
Event2026-06-30
Filed2026-07-27
E L F BEAUTY INC
E L F BEAUTY INC
-46.65%
Shares3.2K
Event2026-06-30
Filed2026-07-27
TWLO
TWILIO INC
-87.84%
Shares1.2K
Event2026-06-30
Filed2026-07-27
MSM
MSC INDL DIRECT INC
-0.50%
Shares2.0K
Event2026-06-30
Filed2026-07-27
AS
AMER SPORTS INC COM
-40.13%
Shares7.0K
Event2026-06-30
Filed2026-07-27
MKS INC.
MKS INC.
-55.05%
Shares530
Event2026-06-30
Filed2026-07-27
MXL
MAXLINEAR INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
KMB
KIMBERLY-CLARK CORP
-87.37%
Shares2.1K
Event2026-06-30
Filed2026-07-27
GAP
GAP INC
175.85%
Shares12.4K
Event2026-06-30
Filed2026-07-27
GEN
GEN DIGITAL INC
-31.24%
Shares9.3K
Event2026-06-30
Filed2026-07-27
MGNX
MACROGENICS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-27
PSKY
PARAMOUNT SKYDANCE CORP COM
-47.30%
Shares23.4K
Event2026-06-30
Filed2026-07-27
SIG
SIGNET JEWELERS LIMITED
54.97%
Shares2.7K
Event2026-06-30
Filed2026-07-27
IQV
IQVIA HLDGS INC
-61.85%
Shares1.2K
Event2026-06-30
Filed2026-07-27
TC ENERGY CORP
TC ENERGY CORP
-11.11%
Shares2.4K
Event2026-06-30
Filed2026-07-27
FPS
FORGENT POWER SOLUTIONS INC COM
New
Shares4.0K
Event2026-06-30
Filed2026-07-27
RIVIAN AUTOMOTIVE INC COM
RIVIAN AUTOMOTIVE INC COM
13.31%
Shares12.8K
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
-68.90%
Shares802
Event2026-06-30
Filed2026-07-27
AMKR
AMKOR TECHNOLOGY INC
78.97%
Shares2.5K
Event2026-06-30
Filed2026-07-27
AMBARELLA INC
AMBARELLA INC
-87.49%
Shares2.5K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
-40.33%
Shares546
Event2026-06-30
Filed2026-07-27
YUM
YUM BRANDS INC
-82.25%
Shares1.4K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
197.89%
Shares1.8K
Event2026-06-30
Filed2026-07-27
SHLS
SHOALS TECHNOLOGIES GROUP IN
-27.23%
Shares21.6K
Event2026-06-30
Filed2026-07-27
THRM
GENTHERM INC
18.36%
Shares6.3K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
114.16%
Shares1.3K
Event2026-06-30
Filed2026-07-27
AME
AMETEK INC
-0.45%
Shares882
Event2026-06-30
Filed2026-07-27
APA CORPORATION
APA CORPORATION
147.33%
Shares6.4K
Event2026-06-30
Filed2026-07-27
QLYS
QUALYS INC
26.25%
Shares1.5K
Event2026-06-30
Filed2026-07-27
BMRN
BIOMARIN PHARMACEUTICAL INC
3.66%
Shares3.6K
Event2026-06-30
Filed2026-07-27
HUT
HUT 8 CORP
-84.74%
Shares1.3K
Event2026-06-30
Filed2026-07-27
VIR
VIR BIOTECHNOLOGY INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-27
FMC
FMC CORP
108.12%
Shares17.6K
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INC
ULTA BEAUTY INC
112.32%
Shares448
Event2026-06-30
Filed2026-07-27
CPRI
CAPRI HOLDINGS LIMITED
-5.18%
Shares10.9K
Event2026-06-30
Filed2026-07-27
CLX
CLOROX CO DEL
-7.95%
Shares2.1K
Event2026-06-30
Filed2026-07-27
SKE
SKEENA RES LTD NEW
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-27
FSLY
FASTLY INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-27
KEYS
KEYSIGHT TECHNOLOGIES INC
-60.16%
Shares559
Event2026-06-30
Filed2026-07-27

Call Option Holdings
HYG Call
ISHARES TR
52.00%
Shares3.8M
Event2026-06-30
Filed2026-07-27
MU Call
MICRON TECHNOLOGY INC
New
Shares61.6K
Event2026-06-30
Filed2026-07-27
GOOGL Call
ALPHABET INC CAP STK
4.20%
Shares119.0K
Event2026-06-30
Filed2026-07-27
MSFT Call
MICROSOFT CORP
-13.56%
Shares110.3K
Event2026-06-30
Filed2026-07-27
AMZN Call
AMAZON COM INC
85.48%
Shares169.9K
Event2026-06-30
Filed2026-07-27
AAPL Call
APPLE INC
25.52%
Shares132.8K
Event2026-06-30
Filed2026-07-27
NETFLIX INC. Call
NETFLIX INC.
242.39%
Shares472.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC Call
META PLATFORMS INC
66.67%
Shares57.0K
Event2026-06-30
Filed2026-07-27
AMD Call
ADVANCED MICRO DEVICES INC
75.86%
Shares35.7K
Event2026-06-30
Filed2026-07-27
TTWO Call
TAKE-TWO INTERACTIVE SOFTWAR
26.18%
Shares48.2K
Event2026-06-30
Filed2026-07-27
NVDA Call
NVIDIA CORPORATION
-53.43%
Shares49.6K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP Call
SPACE EXPLORATION TECHN CORP
New
Shares57.0K
Event2026-06-30
Filed2026-07-27
WBD Call
WARNER BROS DISCOVERY INC
New
Shares350.0K
Event2026-06-30
Filed2026-07-27
GOOG Call
ALPHABET INC CAP STK
316.67%
Shares25.0K
Event2026-06-30
Filed2026-07-27
TSLA Call
TESLA INC
New
Shares20.7K
Event2026-06-30
Filed2026-07-27
GLD Call
SPDR GOLD TR GOLD
318.52%
Shares22.6K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC Call
UNITEDHEALTH GROUP INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO Call
JPMORGAN CHASE & CO
New
Shares20.0K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
New
Shares39.6K
Event2026-06-30
Filed2026-07-27
TLT Call
ISHARES TR
0.00%
Shares49.9K
Event2026-06-30
Filed2026-07-27
QCOM Call
QUALCOMM INC
3900.00%
Shares20.0K
Event2026-06-30
Filed2026-07-27
PFE Call
PFIZER INC
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-27
BE Call
BLOOM ENERGY CORP COM
New
Shares10.0K
Event2026-06-30
Filed2026-07-27
UBER Call
UBER TECHNOLOGIES INC
57.45%
Shares37.0K
Event2026-06-30
Filed2026-07-27
SNDK Call
SANDISK CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD Call
ALIBABA GROUP HLDG LTD
-82.02%
Shares18.0K
Event2026-06-30
Filed2026-07-27
GME Call
GAMESTOP CORP
New
Shares72.0K
Event2026-06-30
Filed2026-07-27
STRATEGY INC Call
STRATEGY INC
-37.15%
Shares18.1K
Event2026-06-30
Filed2026-07-27
NKE Call
NIKE INC
New
Shares34.0K
Event2026-06-30
Filed2026-07-27
HOOD Call
ROBINHOOD MKTS INC COM
-7.69%
Shares12.0K
Event2026-06-30
Filed2026-07-27
NVO Call
NOVO-NORDISK A S
1000.00%
Shares22.0K
Event2026-06-30
Filed2026-07-27
COIN Call
COINBASE GLOBAL INC COM
-48.00%
Shares6.5K
Event2026-06-30
Filed2026-07-27
LCID Call
LUCID GROUP INC
New
Shares105.0K
Event2026-06-30
Filed2026-07-27
PAAS Call
PAN AMERN SILVER CORP
-76.84%
Shares15.1K
Event2026-06-30
Filed2026-07-27
MRVL Call
MARVELL TECHNOLOGY INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
XLK Call
SELECT SECTOR SPDR TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC Call
SERVICENOW INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
PPG Call
PPG INDS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
VUZI Call
VUZIX CORP
New
Shares70.0K
Event2026-06-30
Filed2026-07-27
INSM Call
INSMED INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
CRM Call
SALESFORCE INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
GIS Call
GENERAL MILLS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-27
CROX Call
CROCS INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-27
IGV Call
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
ORACLE CORP Call
ORACLE CORP
0.00%
Shares600
Event2026-06-30
Filed2026-07-27
VEEV Call
VEEVA SYS INC CL A
0.00%
Shares200
Event2026-06-30
Filed2026-07-27

Put Option Holdings
HYG Put
ISHARES TR
-55.17%
Shares1.3M
Event2026-06-30
Filed2026-07-27
MU Put
MICRON TECHNOLOGY INC
50.00%
Shares75.0K
Event2026-06-30
Filed2026-07-27
TLT Put
ISHARES TR
40.19%
Shares523.2K
Event2026-06-30
Filed2026-07-27
AMD Put
ADVANCED MICRO DEVICES INC
200.00%
Shares75.0K
Event2026-06-30
Filed2026-07-27
INTC Put
INTEL CORP
0.00%
Shares192.9K
Event2026-06-30
Filed2026-07-27
SBUX Put
STARBUCKS CORP
100.00%
Shares200.0K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC Put
META PLATFORMS INC
250.00%
Shares35.0K
Event2026-06-30
Filed2026-07-27
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
-69.23%
Shares40.0K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T TR Put
STATE STR SPDR S&P 500 ETF T TR
New
Shares22.7K
Event2026-06-30
Filed2026-07-27
NVDA Put
NVIDIA CORPORATION
-55.81%
Shares76.5K
Event2026-06-30
Filed2026-07-27
BROADCOM INC Put
BROADCOM INC
33.33%
Shares40.0K
Event2026-06-30
Filed2026-07-27
PFE Put
PFIZER INC
0.00%
Shares400.0K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC Put
FREEPORT MCMORAN INC
50.00%
Shares150.0K
Event2026-06-30
Filed2026-07-27
AMZN Put
AMAZON COM INC
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-27
MSFT Put
MICROSOFT CORP
-85.42%
Shares17.5K
Event2026-06-30
Filed2026-07-27
EL Put
LAUDER ESTEE COS INC
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-27
BIDU Put
BAIDU INC
100.00%
Shares50.0K
Event2026-06-30
Filed2026-07-27
DIS Put
DISNEY WALT CO
New
Shares50.0K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC Put
CISCO SYS INC
0.00%
Shares37.5K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC Put
CROWDSTRIKE HLDGS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-27
CEG Put
CONSTELLATION ENERGY CORP
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-27
B Put
BARRICK MNG CORP COM
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-27
NETFLIX INC. Put
NETFLIX INC.
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
0.50%
Shares20.1K
Event2026-06-30
Filed2026-07-27
NKE Put
NIKE INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INC Put
APOLLO GLOBAL MGMT INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-27
PBR Put
PETROLEO BRASILEIRO S A
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-27
COIN Put
COINBASE GLOBAL INC COM
New
Shares10.0K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-27
MRK Put
MERCK & CO INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-27
IGV Put
ISHARES TR
-34.00%
Shares6.6K
Event2026-06-30
Filed2026-07-27
ADOBE INC Put
ADOBE INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
SLB Put
SLB LIMITED
-93.46%
Shares10.5K
Event2026-06-30
Filed2026-07-27
IT Put
GARTNER INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-27
QQQ Put
INVESCO QQQ TR
-78.26%
Shares500
Event2026-06-30
Filed2026-07-27
TSLA Put
TESLA INC
-99.02%
Shares100
Event2026-06-30
Filed2026-07-27
CVS Put
CVS HEALTH CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-27