The Analysis of NATIXIS's Holdings


Currently, NATIXIS holds 1033 types of securities in its portfolio with a total value $18.8B. In the most recent quarter, they have increased their positions in AVGO (+2.0M shares, valued at $658.5M), META (+564.5K shares, valued at $414.5M), PSNY (+7.8M shares, valued at $150.6M); decreased their positions in NVDA (-10.4M shares, valued at $1.9B), AAPL (-6.1M shares, valued at $1.6B), MSFT (-1.1M shares, valued at $595.2M); initiated new positions in PSNY (+7.8M shares, valued at $150.6M), HD (+236.2K shares, valued at $95.7M), CAT (+122.3K shares, valued at $58.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.5M shares-61.56%2025-09-302025-11-14history
AVGO BROADCOM INC3.0M shares206.26%2025-09-302025-11-14history
META META PLATFORMS INC1.2M shares85.45%2025-09-302025-11-14history
MSFT MICROSOFT CORP1.5M shares-43.56%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR1.2M shares-28.65%2025-09-302025-11-14history
GOOGL ALPHABET INC2.7M shares5.91%2025-09-302025-11-14history
TSLA TESLA INC1.2M shares-43.02%2025-09-302025-11-14history
AAPL APPLE INC1.9M shares-75.96%2025-09-302025-11-14history
Sponsored
ET ENERGY TRANSFER L P17.6M shares0.62%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC836.2K shares17.13%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.818.9K shares-30.42%2025-09-302025-11-14history
AMZN AMAZON COM INC1.0M shares-34.34%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON1.1M shares66.32%2025-09-302025-11-14history
MSTR STRATEGY INC591.0K shares-17.41%2025-09-302025-11-14history
LLY ELI LILLY & CO244.3K shares0.94%2025-09-302025-11-14history
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD84.5K shares42.02%2025-09-302025-11-14history
Sponsored
PSNY 7.8M sharesnew addition2025-12-232026-02-06history
CSCO CISCO SYS INC2.2M shares-40.43%2025-09-302025-11-14history
XLF SELECT SECTOR SPDR TR2.5M shares38407.92%2025-09-302025-11-14history
FXI ISHARES TR3.0M shares-39.70%2025-09-302025-11-14history
XHB SPDR SERIES TRUST1.1M shares0.02%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC651.4K shares-7.87%2025-09-302025-11-14history
CRM SALESFORCE INC488.6K shares69.99%2025-09-302025-11-14history
GE GE AEROSPACE375.6K shares67.06%2025-09-302025-11-14history
Sponsored
EQIX EQUINIX INC139.3K shares8.96%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL206.9K shares-33.91%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY301.4K shares633.30%2025-09-302025-11-14history
HD HOME DEPOT INC236.2K sharesnew addition2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC265.5K shares-82.39%2025-09-302025-11-14history
PLD PROLOGIS INC.798.0K shares1413.14%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC538.4K shares36.77%2025-09-302025-11-14history
ABT ABBOTT LABS670.1K shares96.42%2025-09-302025-11-14history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC182.4K shares215.71%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED153.2K shares-20.79%2025-09-302025-11-14history
KVUE KENVUE INC5.3M shares1025.38%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC106.6K shares-42.05%2025-09-302025-11-14history
PFE PFIZER INC3.3M shares75.40%2025-09-302025-11-14history
XLP SELECT SECTOR SPDR TR1.1M shares0.58%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO532.8K shares61.46%2025-09-302025-11-14history
GEV GE VERNOVA INC125.7K shares885.03%2025-09-302025-11-14history
Sponsored
ORCL ORACLE CORP274.3K shares58.60%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC676.4K shares77.66%2025-09-302025-11-14history
XME SPDR SERIES TRUST804.6K shares0.23%2025-09-302025-11-14history
MRK MERCK & CO INC869.3K shares44.66%2025-09-302025-11-14history
RBLX ROBLOX CORP524.5K shares14.02%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC480.6K shares39.39%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC346.3K shares465.83%2025-09-302025-11-14history
GOOG ALPHABET INC267.9K shares-78.39%2025-09-302025-11-14history
Sponsored
ISRG INTUITIVE SURGICAL INC144.3K shares19.98%2025-09-302025-11-14history
ECL ECOLAB INC216.1K shares157.33%2025-09-302025-11-14history
HON HONEYWELL INTL INC278.7K shares-21.02%2025-09-302025-11-14history
CAT CATERPILLAR INC122.3K sharesnew addition2025-09-302025-11-14history
XOM EXXON MOBIL CORP503.2K shares-7.65%2025-09-302025-11-14history
XLI SELECT SECTOR SPDR TR351.7K shares0.61%2025-09-302025-11-14history
FI FISERV INC413.8K shares219.57%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP545.7K shares11.34%2025-09-302025-11-14history
Sponsored
ADI ANALOG DEVICES INC214.5K shares-14.84%2025-09-302025-11-14history
NFLX NETFLIX INC43.6K shares-47.79%2025-09-302025-11-14history
EQT EQT CORP957.9K shares836.57%2025-09-302025-11-14history
ALAB ASTERA LABS INC264.0K shares81384.26%2025-09-302025-11-14history
ABBV ABBVIE INC223.1K shares-5.31%2025-09-302025-11-14history
NKE NIKE INC726.6K shares258.19%2025-09-302025-11-14history
XBI SPDR SERIES TRUST497.9K shares-0.42%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC191.9K shares8.57%2025-09-302025-11-14history
Sponsored
MPLX MPLX LP973.8K shares141.17%2025-09-302025-11-14history
SJM SMUCKER J M CO447.6K shares441.30%2025-09-302025-11-14history
XLY SELECT SECTOR SPDR TR200.5K shares-0.36%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC96.2K shares528.30%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW51.7K shares-52.09%2025-09-302025-11-14history
QCOM QUALCOMM INC285.0K shares-32.38%2025-09-302025-11-14history
VST VISTRA CORP238.2K shares480.45%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC8.6K shares-14.65%2025-09-302025-11-14history
Sponsored
LMT LOCKHEED MARTIN CORP92.8K shares-54.47%2025-09-302025-11-14history
CVX CHEVRON CORP NEW296.8K shares-72.36%2025-09-302025-11-14history
CI THE CIGNA GROUP158.7K shares-29.09%2025-09-302025-11-14history
XLB SELECT SECTOR SPDR TR503.3K shares0.66%2025-09-302025-11-14history
MCD MCDONALDS CORP145.8K shares11.55%2025-09-302025-11-14history
WDAY WORKDAY INC181.2K shares235.09%2025-09-302025-11-14history
XRT SPDR SERIES TRUST500.4K shares0.08%2025-09-302025-11-14history
WELL WELLTOWER INC240.1K shares-5.40%2025-09-302025-11-14history
Sponsored
USB US BANCORP DEL884.5K shares-5.04%2025-09-302025-11-14history
BAC BANK AMERICA CORP818.3K shares-44.89%2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW211.8K sharesnew addition2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO122.3K shares86.99%2025-09-302025-11-14history
KO COCA COLA CO611.4K shares54.98%2025-09-302025-11-14history
EL LAUDER ESTEE COS INC456.7K shares-4.48%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP133.6K shares1606.03%2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.617.3K shares3261.84%2025-09-302025-11-14history
Sponsored
AMAT APPLIED MATLS INC193.4K shares12.70%2025-09-302025-11-14history
QQQ INVESCO QQQ TR65.6K shares-79.55%2025-09-302025-11-14history
CBOE CBOE GLOBAL MKTS INC158.6K shares629.38%2025-09-302025-11-14history
VICI VICI PPTYS INC1.2M sharesnew addition2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP406.4K shares338.43%2025-09-302025-11-14history
K KELLANOVA472.0K shares84.18%2025-09-302025-11-14history
TMUS T-MOBILE US INC161.7K shares116.31%2025-09-302025-11-14history
LUV SOUTHWEST AIRLS CO1.2M shares4550.06%2025-09-302025-11-14history
Sponsored
CAH CARDINAL HEALTH INC244.7K shares184.33%2025-09-302025-11-14history
BBY BEST BUY INC493.9K shares383.39%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW445.0K shares-9.25%2025-09-302025-11-14history
BX BLACKSTONE INC211.5K shares26.74%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS63.8K shares-11.63%2025-09-302025-11-14history
T AT&T INC1.3M shares-18.15%2025-09-302025-11-14history
BILL BILL HOLDINGS INC674.9K sharesnew addition2025-09-302025-11-14history
XLU SELECT SECTOR SPDR TR406.2K shares-54.87%2025-09-302025-11-14history
Sponsored
BLK BLACKROCK INC30.3K shares-43.97%2025-09-302025-11-14history
MSCI MSCI INC61.7K shares-3.39%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC37.7K shares15.84%2025-09-302025-11-14history
BA BOEING CO154.5K shares-51.79%2025-09-302025-11-14history
MET METLIFE INC403.3K shares41.23%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC155.1K shares-6.75%2025-09-302025-11-14history
AJG GALLAGHER ARTHUR J & CO105.3K shares160.06%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN111.0K shares82.17%2025-09-302025-11-14history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN193.1K shares-25.04%2025-09-302025-11-14history
JD.COM INC JD.COM INC30.0K sharesnew addition2025-09-302025-11-14history
RTX RTX CORPORATION190.8K shares155.62%2025-09-302025-11-14history
HPQ HP INC1.2M shares-6.57%2025-09-302025-11-14history
INTC INTEL CORP939.2K shares-17.78%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW467.9K shares252.02%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC156.0K shares0.35%2025-09-302025-11-14history
WM WASTE MGMT INC DEL141.4K shares17.94%2025-09-302025-11-14history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO687.6K shares91.84%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C1.3M shares683.57%2025-09-302025-11-14history
VLTO VERALTO CORP286.9K shares0.80%2025-09-302025-11-14history
PGR PROGRESSIVE CORP122.7K shares-55.00%2025-09-302025-11-14history
CCI CROWN CASTLE INC311.3K shares-72.73%2025-09-302025-11-14history
DE DEERE & CO63.4K shares142.92%2025-09-302025-11-14history
EBAY EBAY INC.317.6K sharesnew addition2025-09-302025-11-14history
MS MORGAN STANLEY179.4K sharesnew addition2025-09-302025-11-14history
Sponsored
CME CME GROUP INC104.5K shares127.98%2025-09-302025-11-14history
LOW LOWES COS INC112.3K shares203.71%2025-09-302025-11-14history
UNP UNION PAC CORP116.0K shares189.22%2025-09-302025-11-14history
DHR DANAHER CORPORATION137.0K shares-17.89%2025-09-302025-11-14history
TFC TRUIST FINL CORP593.1K shares413.74%2025-09-302025-11-14history
KDP KEURIG DR PEPPER INC1.1M shares263.23%2025-09-302025-11-14history
HUM HUMANA INC103.0K shares-18.43%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS94.8K shares-33.07%2025-09-302025-11-14history
Sponsored
SATS ECHOSTAR CORP350.0K sharesnew addition2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD95.4K shares-30.70%2025-09-302025-11-14history
SBAC SBA COMMUNICATIONS CORP NEW137.5K shares2846.26%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP77.3K shares60.36%2025-09-302025-11-14history
COOP MR COOPER GROUP INC123.9K shares-45.97%2025-09-302025-11-14history
CZR CAESARS ENTERTAINMENT INC NE964.6K shares6599.62%2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC127.1K shares56.67%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO318.4K shares113.64%2025-09-302025-11-14history
Sponsored
EVERGY INC EVERGY INC20.0K shares100.00%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP326.4K shares3.83%2025-09-302025-11-14history
LYFT LYFT INC1.1M shares396191.03%2025-09-302025-11-14history
CVS CVS HEALTH CORP334.2K shares175.62%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC633.3K shares-22.54%2025-09-302025-11-14history
GDDY GODADDY INC181.4K shares620.50%2025-09-302025-11-14history
MO ALTRIA GROUP INC375.6K shares203.25%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC185.6K shares60.43%2025-09-302025-11-14history
Sponsored
PSA PUBLIC STORAGE OPER CO85.3K shares19.73%2025-09-302025-11-14history
CPNG COUPANG INC746.0K shares20192.71%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP179.3K shares-82.31%2025-09-302025-11-14history
ED CONSOLIDATED EDISON INC237.9K shares1768.83%2025-09-302025-11-14history
TJX TJX COS INC NEW163.8K shares-37.60%2025-09-302025-11-14history
SPG SIMON PPTY GROUP INC NEW125.9K shares-9.96%2025-09-302025-11-14history
CHTR CHARTER COMMUNICATIONS INC N83.5K shares1556.61%2025-09-302025-11-14history
SNOW SNOWFLAKE INC100.6K shares52.66%2025-09-302025-11-14history
Sponsored
COP CONOCOPHILLIPS238.8K shares8.36%2025-09-302025-11-14history
SYK STRYKER CORPORATION60.8K shares-32.72%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW705.3K shares-46.55%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC51.6K shares-8.39%2025-09-302025-11-14history
NOW SERVICENOW INC23.6K shares28.51%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC320.4K shares-19.15%2025-09-302025-11-14history
NVO NOVO-NORDISK A S383.1K shares1236.57%2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC168.2K shares4902.94%2025-09-302025-11-14history
Sponsored
AWK AMERICAN WTR WKS CO INC NEW149.8K shares80.75%2025-09-302025-11-14history
B BARRICK MNG CORP636.0K shares-23.82%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC333.1K shares20.60%2025-09-302025-11-14history
NOC NORTHROP GRUMMAN CORP33.9K shares461.19%2025-09-302025-11-14history
JBGS JBG SMITH PPTYS923.2K shares-8.48%2025-09-302025-11-14history
VTR VENTAS INC291.9K shares-8.46%2025-09-302025-11-14history
GEL GENESIS ENERGY L P1.2M shares18.30%2025-09-302025-11-14history
IPG INTERPUBLIC GROUP COS INC725.2K shares49.40%2025-09-302025-11-14history
Sponsored
SPR SPIRIT AEROSYSTEMS HLDGS INC523.3K shares-38.06%2025-09-302025-11-14history
CMI CUMMINS INC47.3K shares-44.40%2025-09-302025-11-14history
WMB WILLIAMS COS INC307.0K shares-25.93%2025-09-302025-11-14history
RMD RESMED INC71.0K sharesnew addition2025-09-302025-11-14history
WY WEYERHAEUSER CO MTN BE779.4K shares8.70%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC41.9K shares226.65%2025-09-302025-11-14history
BSM BLACK STONE MINERALS L P1.5M shares0.00%2025-09-302025-11-14history
CAR AVIS BUDGET GROUP117.2K shares120704.12%2025-09-302025-11-14history
Sponsored
PPG PPG INDS INC174.7K shares179.80%2025-09-302025-11-14history
C CITIGROUP INC180.5K shares-88.16%2025-09-302025-11-14history
FOX FOX CORP317.7K shares3.36%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC411.6K shares23.20%2025-09-302025-11-14history
AFL AFLAC INC160.8K shares81.64%2025-09-302025-11-14history
NET CLOUDFLARE INC83.6K sharesnew addition2025-09-302025-11-14history
EG EVEREST GROUP LTD50.8K shares-22.91%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC228.0K shares-4.12%2025-09-302025-11-14history
Sponsored
UBER UBER TECHNOLOGIES INC177.7K shares-53.13%2025-09-302025-11-14history
TER TERADYNE INC120.3K shares-61.96%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC196.5K sharesnew addition2025-09-302025-11-14history
HSY HERSHEY CO87.7K sharesnew addition2025-09-302025-11-14history
PRGS PROGRESS SOFTWARE CORP371.9K shares-31.18%2025-09-302025-11-14history
MTCH MATCH GROUP INC NEW455.7K shares454.07%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD176.9K shares1221.51%2025-09-302025-11-14history
MLI MUELLER INDS INC158.2K sharesnew addition2025-09-302025-11-14history
Sponsored
ENPH ENPHASE ENERGY INC449.5K shares109.06%2025-09-302025-11-14history
MMM 3M CO101.6K shares6.98%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC145.7K shares19.89%2025-09-302025-11-14history
DAY DAYFORCE INC226.7K sharesnew addition2025-09-302025-11-14history
GEHC GE HEALTHCARE TECHNOLOGIES I207.4K shares169.42%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR59.9K shares200.63%2025-09-302025-11-14history
NEM NEWMONT CORP183.6K shares-2.63%2025-09-302025-11-14history
MCK MCKESSON CORP19.9K shares-7.07%2025-09-302025-11-14history
Sponsored
TU TELUS CORPORATION972.3K shares57.67%2025-09-302025-11-14history
NTRS NORTHERN TR CORP112.4K shares1455.46%2025-09-302025-11-14history
DIS DISNEY WALT CO131.7K shares-18.09%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC65.1K shares0.89%2025-09-302025-11-14history
NIO NIO INC1.9M shares770.87%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC52.7K shares449.61%2025-09-302025-11-14history
AZO AUTOZONE INC3.4K shares9.98%2025-09-302025-11-14history
COR CENCORA INC46.8K shares68.19%2025-09-302025-11-14history
Sponsored
CVNA CARVANA CO38.5K sharesnew addition2025-09-302025-11-14history
V VISA INC42.4K shares-47.81%2025-09-302025-11-14history
MOS MOSAIC CO NEW416.8K shares397.57%2025-09-302025-11-14history
BRX BRIXMOR PPTY GROUP INC518.8K shares108.02%2025-09-302025-11-14history
ALL ALLSTATE CORP66.7K shares614.93%2025-09-302025-11-14history
GLPI GAMING & LEISURE PPTYS INC307.0K shares16439.22%2025-09-302025-11-14history
NDAQ NASDAQ INC159.6K shares86.12%2025-09-302025-11-14history
NTAP NETAPP INC118.3K shares-28.99%2025-09-302025-11-14history
Sponsored
BRKR BRUKER CORP430.9K shares506.59%2025-09-302025-11-14history
DASH DOORDASH INC51.2K sharesnew addition2025-09-302025-11-14history
MDB MONGODB INC44.7K shares2562.73%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC85.4K shares-81.62%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC50.7K shares-24.64%2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC288.2K shares-47.82%2025-09-302025-11-14history
CTVA CORTEVA INC203.1K shares226.19%2025-09-302025-11-14history
KKR KKR & CO INC105.2K shares-31.94%2025-09-302025-11-14history
Sponsored
BNS BANK NOVA SCOTIA HALIFAX210.0K shares5.20%2025-09-302025-11-14history
ABNB AIRBNB INC111.6K shares24.59%2025-09-302025-11-14history
DLTR DOLLAR TREE INC143.4K shares-65.67%2025-09-302025-11-14history
ETSY ETSY INC201.8K shares94630.99%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP62.8K shares-39.54%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC92.7K sharesnew addition2025-09-302025-11-14history
SCCO SOUTHERN COPPER CORP108.7K shares218.23%2025-09-302025-11-14history
BROS DUTCH BROS INC249.9K shares623.26%2025-09-302025-11-14history
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NTNX NUTANIX INC175.2K shares7813.14%2025-09-302025-11-14history
CBRE CBRE GROUP INC82.7K shares114.85%2025-09-302025-11-14history
HLI HOULIHAN LOKEY INC62.7K sharesnew addition2025-09-302025-11-14history
TRIP COM GROUP LTD TRIP COM GROUP LTD10.0K sharesnew addition2025-09-302025-11-14history
ADSK AUTODESK INC40.1K shares54.67%2025-09-302025-11-14history
SNPS SYNOPSYS INC25.8K shares261.64%2025-09-302025-11-14history
CASY CASEYS GEN STORES INC22.4K sharesnew addition2025-09-302025-11-14history
ACM AECOM92.2K shares5021.83%2025-09-302025-11-14history
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EIX EDISON INTL216.9K shares339.56%2025-09-302025-11-14history
DPZ DOMINOS PIZZA INC27.5K sharesnew addition2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC29.8K shares-3.73%2025-09-302025-11-14history
EXAS EXACT SCIENCES CORP212.5K sharesnew addition2025-09-302025-11-14history
ADBE ADOBE INC32.9K shares-69.96%2025-09-302025-11-14history
TOST TOAST INC316.2K sharesnew addition2025-09-302025-11-14history
RITM RITHM CAPITAL CORP1.0M shares710.41%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP34.8K shares-13.19%2025-09-302025-11-14history
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GL GLOBE LIFE INC79.4K shares-50.01%2025-09-302025-11-14history
MCO MOODYS CORP23.6K shares-57.12%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC79.4K sharesnew addition2025-09-302025-11-14history
ENB ENBRIDGE INC222.5K sharesnew addition2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC283.4K shares278.99%2025-09-302025-11-14history
STRATEGY INC STRATEGY INC5.0K shares0.00%2025-09-302025-11-14history
ZTS ZOETIS INC75.3K shares76.19%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION67.5K shares-15.86%2025-09-302025-11-14history
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GIS GENERAL MLS INC213.5K shares-16.05%2025-09-302025-11-14history
NUE NUCOR CORP79.2K shares-1.44%2025-09-302025-11-14history
DLR DIGITAL RLTY TR INC61.2K shares260.26%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO30.5K shares61.15%2025-09-302025-11-14history
LLYVK LIBERTY MEDIA CORP DEL108.8K shares-17.59%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD306.2K sharesnew addition2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP84.4K shares188.74%2025-09-302025-11-14history
GM GENERAL MTRS CO171.2K shares63.30%2025-09-302025-11-14history
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BPOP POPULAR INC80.8K shares-32.16%2025-09-302025-11-14history
WMT WALMART INC99.4K sharesnew addition2025-09-302025-11-14history
BDX BECTON DICKINSON & CO53.8K shares-10.30%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC28.7K shares125.96%2025-09-302025-11-14history
SGOV ISHARES TR99.5K shares0.00%2025-09-302025-11-14history
STT STATE STR CORP86.3K shares9.67%2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY205.2K shares185.95%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL352.7K shares394.95%2025-09-302025-11-14history
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NVR NVR INC1.2K shares363.02%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC504.3K shares-10.92%2025-09-302025-11-14history
SPGI S&P GLOBAL INC20.2K sharesnew addition2025-09-302025-11-14history
LBTYA LIBERTY GLOBAL LTD857.2K shares16.26%2025-09-302025-11-14history
USAC USA COMPRESSION PARTNERS LP405.8K shares-7.94%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC68.1K shares790.96%2025-09-302025-11-14history
RY ROYAL BK CDA65.3K shares183.27%2025-09-302025-11-14history
LULU LULULEMON ATHLETICA INC53.7K shares34.94%2025-09-302025-11-14history
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TXN TEXAS INSTRS INC52.0K shares-71.85%2025-09-302025-11-14history
IONS IONIS PHARMACEUTICALS INC145.3K sharesnew addition2025-09-302025-11-14history
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC10.0K shares0.00%2025-09-302025-11-14history
CTAS CINTAS CORP46.0K shares-14.43%2025-09-302025-11-14history
WYNN WYNN RESORTS LTD73.0K shares684.41%2025-09-302025-11-14history
VRSN VERISIGN INC33.3K shares382.93%2025-09-302025-11-14history
FTNT FORTINET INC110.8K shares89.94%2025-09-302025-11-14history
MGA MAGNA INTL INC196.1K shares9.59%2025-09-302025-11-14history
Sponsored
CDW CDW CORP57.9K shares27.43%2025-09-302025-11-14history
HALO HALOZYME THERAPEUTICS INC125.6K sharesnew addition2025-09-302025-11-14history
SHOP SHOPIFY INC61.8K shares132.58%2025-09-302025-11-14history
YUM YUM BRANDS INC59.6K shares139.59%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP97.9K shares16.53%2025-09-302025-11-14history
KR KROGER CO132.3K shares28.72%2025-09-302025-11-14history
STRATEGY INC STRATEGY INC5.0K shares0.00%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC18.0K shares41.65%2025-09-302025-11-14history
Sponsored
AFRM AFFIRM HLDGS INC120.3K shares514.57%2025-09-302025-11-14history
ORI OLD REP INTL CORP205.8K shares26.78%2025-09-302025-11-14history
CPT CAMDEN PPTY TR81.5K shares338.64%2025-09-302025-11-14history
KAI KADANT INC29.0K sharesnew addition2025-09-302025-11-14history
F FORD MTR CO707.5K shares30.72%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC17.1K shares397.23%2025-09-302025-11-14history
SWK STANLEY BLACK & DECKER INC112.7K sharesnew addition2025-09-302025-11-14history
VRSK VERISK ANALYTICS INC33.0K shares0.15%2025-09-302025-11-14history
Sponsored
FAST FASTENAL CO168.8K shares99.10%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP52.3K shares1768.17%2025-09-302025-11-14history
EMR EMERSON ELEC CO62.9K sharesnew addition2025-09-302025-11-14history
HIW HIGHWOODS PPTYS INC258.7K sharesnew addition2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC36.2K shares1021.55%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW31.2K shares10.27%2025-09-302025-11-14history
PODD INSULET CORP26.3K shares-4.67%2025-09-302025-11-14history
TD TORONTO DOMINION BK ONT100.7K shares226.21%2025-09-302025-11-14history
Sponsored
AVB AVALONBAY CMNTYS INC41.1K sharesnew addition2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL75.9K sharesnew addition2025-09-302025-11-14history
ATO ATMOS ENERGY CORP45.9K sharesnew addition2025-09-302025-11-14history
AME AMETEK INC41.6K sharesnew addition2025-09-302025-11-14history
CIEN CIENA CORP53.6K sharesnew addition2025-09-302025-11-14history
DOW DOW INC335.7K shares587.28%2025-09-302025-11-14history
AMH AMERICAN HOMES 4 RENT231.2K sharesnew addition2025-09-302025-11-14history
PRU PRUDENTIAL FINL INC73.4K shares470.75%2025-09-302025-11-14history
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GFS GLOBALFOUNDRIES INC212.3K shares-24.09%2025-09-302025-11-14history
BR BROADRIDGE FINL SOLUTIONS IN31.9K shares65.06%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION126.3K shares16.94%2025-09-302025-11-14history
VMC VULCAN MATLS CO24.5K shares-31.88%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN90.2K shares112.24%2025-09-302025-11-14history
CRBG COREBRIDGE FINL INC234.6K shares8005.18%2025-09-302025-11-14history
MFC MANULIFE FINL CORP240.6K shares16.10%2025-09-302025-11-14history
RRC RANGE RES CORP198.9K shares11694.25%2025-09-302025-11-14history
Sponsored
KNSL KINSALE CAP GROUP INC17.5K sharesnew addition2025-09-302025-11-14history
AVY AVERY DENNISON CORP45.7K shares366.82%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC57.3K shares18.60%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC11.6K shares-16.56%2025-09-302025-11-14history
SNDK SANDISK CORP64.9K sharesnew addition2025-09-302025-11-14history
GAP GAP INC338.8K shares4.89%2025-09-302025-11-14history
DXCM DEXCOM INC106.8K shares70.35%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC10.0K shares4.25%2025-09-302025-11-14history
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SF STIFEL FINL CORP63.2K sharesnew addition2025-09-302025-11-14history
GES GUESS INC424.7K shares1339.71%2025-09-302025-11-14history
SRE SEMPRA78.5K shares8.35%2025-09-302025-11-14history
XLV SELECT SECTOR SPDR TR50.0K shares0.00%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL107.4K shares83.46%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC26.5K shares12.99%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV104.4K shares380.32%2025-09-302025-11-14history
BHF BRIGHTHOUSE FINL INC129.6K shares1740.28%2025-09-302025-11-14history
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HTZ HERTZ GLOBAL HLDGS INC1.0M shares-33.33%2025-09-302025-11-14history
DOV DOVER CORP40.7K shares85.49%2025-09-302025-11-14history
PAYX PAYCHEX INC52.8K shares155.67%2025-09-302025-11-14history
INFA INFORMATICA INC269.3K shares-68.60%2025-09-302025-11-14history
FDX FEDEX CORP28.3K shares-25.21%2025-09-302025-11-14history
IT GARTNER INC25.4K sharesnew addition2025-09-302025-11-14history
ALSN ALLISON TRANSMISSION HLDGS I78.5K shares-0.09%2025-09-302025-11-14history
AAON AAON INC71.1K sharesnew addition2025-09-302025-11-14history
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RJF RAYMOND JAMES FINL INC37.7K shares203.49%2025-09-302025-11-14history
DHI D R HORTON INC38.4K shares-83.33%2025-09-302025-11-14history
INVH INVITATION HOMES INC218.9K shares-36.84%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC36.5K shares73.34%2025-09-302025-11-14history
GPK GRAPHIC PACKAGING HLDG CO326.5K sharesnew addition2025-09-302025-11-14history
WPM WHEATON PRECIOUS METALS CORP57.0K shares18.58%2025-09-302025-11-14history
MANH MANHATTAN ASSOCIATES INC31.1K shares-42.70%2025-09-302025-11-14history
WAT WATERS CORP21.1K shares868.64%2025-09-302025-11-14history
Sponsored
CTSH COGNIZANT TECHNOLOGY SOLUTIO93.5K shares348.48%2025-09-302025-11-14history
ES EVERSOURCE ENERGY88.0K sharesnew addition2025-09-302025-11-14history
WAB WABTEC30.9K shares-64.69%2025-09-302025-11-14history
MKTX MARKETAXESS HLDGS INC35.0K shares-41.38%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW49.1K shares27.39%2025-09-302025-11-14history
DMLP DORCHESTER MINERALS LP234.4K shares-2.58%2025-09-302025-11-14history
TPR TAPESTRY INC53.3K shares40.99%2025-09-302025-11-14history
PCG PG&E CORP399.0K shares-24.91%2025-09-302025-11-14history
Sponsored
NMM NAVIOS MARITIME PARTNERS L P133.4K shares7.23%2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN86.9K shares-78.52%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC76.1K sharesnew addition2025-09-302025-11-14history
LEG LEGGETT & PLATT INC673.0K shares0.00%2025-09-302025-11-14history
BRBR BELLRING BRANDS INC164.4K shares140.82%2025-09-302025-11-14history
IVZ INVESCO LTD259.9K shares197.12%2025-09-302025-11-14history
BCE BCE INC253.0K shares27.54%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC10.0K shares13.21%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC20.8K shares8452.67%2025-09-302025-11-14history
LI AUTO INC LI AUTO INC5.0K shares-50.00%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC40.6K shares-5.27%2025-09-302025-11-14history
BBWI BATH & BODY WORKS INC220.1K sharesnew addition2025-09-302025-11-14history
PRCH PORCH GROUP INC337.5K shares67.08%2025-09-302025-11-14history
LVS LAS VEGAS SANDS CORP104.8K shares567.46%2025-09-302025-11-14history
XYL XYLEM INC38.2K shares31.26%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC37.5K sharesnew addition2025-09-302025-11-14history
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CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0K sharesnew addition2025-09-302025-11-14history
CM CANADIAN IMPERIAL BANK OF CO69.9K shares337.00%2025-09-302025-11-14history
ESAB ESAB CORPORATION49.9K sharesnew addition2025-09-302025-11-14history
EME EMCOR GROUP INC8.5K shares1942.45%2025-09-302025-11-14history
MMSI MERIT MED SYS INC66.4K shares474185.71%2025-09-302025-11-14history
SBUX STARBUCKS CORP64.5K shares-7.48%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC23.2K shares57.06%2025-09-302025-11-14history
LANV LANVIN GROUP HOLDINGS LIMITE2.6M shares0.00%2025-09-302025-11-14history
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WCN WASTE CONNECTIONS INC30.9K shares59.15%2025-09-302025-11-14history
TTC TORO CO71.2K shares-34.23%2025-09-302025-11-14history
NRP NATURAL RESOURCE PARTNERS L51.3K shares-16.31%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC15.1K shares-68.10%2025-09-302025-11-14history
CF CF INDS HLDGS INC59.1K shares32.02%2025-09-302025-11-14history
PWR QUANTA SVCS INC12.7K shares-38.46%2025-09-302025-11-14history
GLP GLOBAL PARTNERS LP109.8K shares-5.99%2025-09-302025-11-14history
TBBK BANCORP INC DEL70.3K sharesnew addition2025-09-302025-11-14history
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CFG CITIZENS FINL GROUP INC97.8K sharesnew addition2025-09-302025-11-14history
KLAC KLA CORP4.8K shares3.12%2025-09-302025-11-14history
NTR NUTRIEN LTD87.8K shares-5.14%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO33.9K shares387.69%2025-09-302025-11-14history
DBX DROPBOX INC168.5K sharesnew addition2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC3.8K shares-62.50%2025-09-302025-11-14history
RPM RPM INTL INC42.9K sharesnew addition2025-09-302025-11-14history
NWSA NEWS CORP NEW164.5K shares-19.76%2025-09-302025-11-14history
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TTD THE TRADE DESK INC100.7K shares-55.90%2025-09-302025-11-14history
TECH BIO-TECHNE CORP86.5K shares246.26%2025-09-302025-11-14history
TSN TYSON FOODS INC88.2K shares68.29%2025-09-302025-11-14history
PNFP PINNACLE FINL PARTNERS INC50.8K sharesnew addition2025-09-302025-11-14history
ROST ROSS STORES INC31.0K shares67.24%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD28.0K shares25.01%2025-09-302025-11-14history
GLD SPDR GOLD TR13.3K shares-53.97%2025-09-302025-11-14history
BMO BANK MONTREAL QUE36.0K shares434.74%2025-09-302025-11-14history
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TYL TYLER TECHNOLOGIES INC9.0K shares18.56%2025-09-302025-11-14history
IFF INTERNATIONAL FLAVORS&FRAGRA75.0K shares54.91%2025-09-302025-11-14history
SUI SUN CMNTYS INC35.4K sharesnew addition2025-09-302025-11-14history
DKS DICKS SPORTING GOODS INC20.5K sharesnew addition2025-09-302025-11-14history
TRP TC ENERGY CORP83.4K shares113.92%2025-09-302025-11-14history
TW TRADEWEB MKTS INC40.8K sharesnew addition2025-09-302025-11-14history
SCI SERVICE CORP INTL53.7K sharesnew addition2025-09-302025-11-14history
HAL HALLIBURTON CO175.5K shares-15.42%2025-09-302025-11-14history
Sponsored
GPC GENUINE PARTS CO31.0K shares166.00%2025-09-302025-11-14history
COHR COHERENT CORP39.7K shares-86.86%2025-09-302025-11-14history
MTD METTLER TOLEDO INTERNATIONAL3.4K shares26.27%2025-09-302025-11-14history
PENG PENGUIN SOLUTIONS INC160.4K sharesnew addition2025-09-302025-11-14history
CUK CARNIVAL PLC159.2K shares-32.71%2025-09-302025-11-14history
BRO BROWN & BROWN INC44.8K shares-54.53%2025-09-302025-11-14history
EPR EPR PPTYS72.1K shares148.35%2025-09-302025-11-14history
IRM IRON MTN INC DEL40.9K shares231.13%2025-09-302025-11-14history
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TLT ISHARES TR46.5K shares-36.55%2025-09-302025-11-14history
DDOG DATADOG INC28.9K shares599.32%2025-09-302025-11-14history
IDXX IDEXX LABS INC6.4K shares26.29%2025-09-302025-11-14history
RRR RED ROCK RESORTS INC66.5K sharesnew addition2025-09-302025-11-14history
STLD STEEL DYNAMICS INC29.1K shares45.02%2025-09-302025-11-14history
UAN CVR PARTNERS LP45.0K shares-10.00%2025-09-302025-11-14history
CSGP COSTAR GROUP INC47.9K shares171.71%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC53.5K sharesnew addition2025-09-302025-11-14history
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PDD PDD HOLDINGS INC30.5K shares-49.38%2025-09-302025-11-14history
WSO WATSCO INC9.9K sharesnew addition2025-09-302025-11-14history
DOC HEALTHPEAK PROPERTIES INC208.8K shares721.41%2025-09-302025-11-14history
NVST ENVISTA HOLDINGS CORPORATION196.0K shares287.68%2025-09-302025-11-14history
SHAK SHAKE SHACK INC42.6K sharesnew addition2025-09-302025-11-14history
EOG EOG RES INC35.4K shares21.82%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY52.7K shares69.12%2025-09-302025-11-14history
CNI CANADIAN NATL RY CO41.6K shares75.67%2025-09-302025-11-14history
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AIT APPLIED INDL TECHNOLOGIES IN14.7K sharesnew addition2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC43.8K shares-7.32%2025-09-302025-11-14history
R RYDER SYS INC20.3K sharesnew addition2025-09-302025-11-14history
ETR ENTERGY CORP NEW41.0K shares-7.27%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC73.3K shares366610.00%2025-09-302025-11-14history
TDC TERADATA CORP DEL176.9K shares284.80%2025-09-302025-11-14history
WST WEST PHARMACEUTICAL SVSC INC14.4K shares18.31%2025-09-302025-11-14history
COTY COTY INC931.7K shares15498.71%2025-09-302025-11-14history
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PKG PACKAGING CORP AMER17.0K shares-30.32%2025-09-302025-11-14history
GH GUARDANT HEALTH INC57.9K sharesnew addition2025-09-302025-11-14history
GWW GRAINGER W W INC3.8K shares1.85%2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC135.9K sharesnew addition2025-09-302025-11-14history
CLX CLOROX CO DEL29.1K shares75.27%2025-09-302025-11-14history
SAND SANDSTORM GOLD LTD284.1K sharesnew addition2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW100.7K shares36.27%2025-09-302025-11-14history
KBR KBR INC73.4K sharesnew addition2025-09-302025-11-14history
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FTAI FTAI AVIATION LTD20.6K sharesnew addition2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO57.5K shares22.00%2025-09-302025-11-14history
AWI ARMSTRONG WORLD INDS INC NEW17.5K shares-0.29%2025-09-302025-11-14history
ROL ROLLINS INC58.3K shares14.15%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP4.5K shares-39.15%2025-09-302025-11-14history
L LOEWS CORP33.9K shares-6.19%2025-09-302025-11-14history
EQH EQUITABLE HLDGS INC66.5K shares-89.84%2025-09-302025-11-14history
CNC CENTENE CORP DEL94.5K shares2.66%2025-09-302025-11-14history
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INGR INGREDION INC27.6K shares11845.45%2025-09-302025-11-14history
BIIB BIOGEN INC24.0K shares-30.89%2025-09-302025-11-14history
CLF CLEVELAND-CLIFFS INC NEW271.3K sharesnew addition2025-09-302025-11-14history
HOLX HOLOGIC INC48.6K shares114.09%2025-09-302025-11-14history
MAA MID-AMER APT CMNTYS INC23.2K shares193.05%2025-09-302025-11-14history
XEL XCEL ENERGY INC40.1K shares8.15%2025-09-302025-11-14history
TXT TEXTRON INC38.0K shares264.22%2025-09-302025-11-14history
AUR AURORA INNOVATION INC593.7K sharesnew addition2025-09-302025-11-14history
Sponsored
PCRX PACIRA BIOSCIENCES INC123.9K shares-18.11%2025-09-302025-11-14history
ZBRA ZEBRA TECHNOLOGIES CORPORATI10.7K shares-71.74%2025-09-302025-11-14history
HUBS HUBSPOT INC6.8K shares1129.89%2025-09-302025-11-14history
MTZ MASTEC INC14.8K shares-79.46%2025-09-302025-11-14history
NU NU HLDGS LTD192.7K shares174.50%2025-09-302025-11-14history
NGL NGL ENERGY PARTNERS LP510.7K shares-16.38%2025-09-302025-11-14history
ESS ESSEX PPTY TR INC11.3K shares-61.24%2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC15.3K shares-62.17%2025-09-302025-11-14history
Sponsored
QRVO QORVO INC32.8K shares40.03%2025-09-302025-11-14history
PFGC PERFORMANCE FOOD GROUP CO28.5K sharesnew addition2025-09-302025-11-14history
OLN OLIN CORP117.0K sharesnew addition2025-09-302025-11-14history
PCAR PACCAR INC29.7K shares58.04%2025-09-302025-11-14history

Call Option Holdings
NVDA Call CallNVIDIA CORPORATION275.0K shares41.03%2025-09-302025-11-14history
QQQ Call CallINVESCO QQQ TR40.0K shares0.00%2025-09-302025-11-14history
TSLA Call CallTESLA INC51.9K sharesnew addition2025-09-302025-11-14history
IWM Call CallISHARES TR70.0K sharesnew addition2025-09-302025-11-14history
SMCI Call CallSUPER MICRO COMPUTER INC80.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
NVDA Put PutNVIDIA CORPORATION9.1M shares4.15%2025-09-302025-11-14history
TSLA Put PutTESLA INC883.9K shares43.91%2025-09-302025-11-14history
IWM Put PutISHARES TR765.0K shares35.40%2025-09-302025-11-14history
COIN Put PutCOINBASE GLOBAL INC529.8K shares-0.75%2025-09-302025-11-14history
MSTR Put PutSTRATEGY INC412.7K shares-32.89%2025-09-302025-11-14history
SPY Put PutSPDR S&P 500 ETF TR75.0K sharesnew addition2025-09-302025-11-14history
MRNA Put PutMODERNA INC1.6M shares166.67%2025-09-302025-11-14history
CHTR Put PutCHARTER COMMUNICATIONS INC N130.0K shares333.33%2025-09-302025-11-14history
DELL Put PutDELL TECHNOLOGIES INC200.0K shares-60.00%2025-09-302025-11-14history
SATS Put PutECHOSTAR CORP350.0K sharesnew addition2025-09-302025-11-14history
QQQ Put PutINVESCO QQQ TR37.5K sharesnew addition2025-09-302025-11-14history
AAL Put PutAMERICAN AIRLS GROUP INC975.0K sharesnew addition2025-09-302025-11-14history
AMD Put PutADVANCED MICRO DEVICES INC66.0K shares0.00%2025-09-302025-11-14history
ALB Put PutALBEMARLE CORP110.0K sharesnew addition2025-09-302025-11-14history
UEC Put PutURANIUM ENERGY CORP650.0K sharesnew addition2025-09-302025-11-14history
SMCI Put PutSUPER MICRO COMPUTER INC172.7K shares86.30%2025-09-302025-11-14history
GLD Put PutSPDR GOLD TR3.0K shares0.00%2025-09-302025-11-14history