The Analysis of PICTON MAHONEY ASSET MANAGEMENT's Holdings

Currently, PICTON MAHONEY ASSET MANAGEMENT holds 1048 types of securities in its portfolio with a total value $7.8M. In the most recent quarter, they have increased their positions in VOE (+334.2K shares, valued at $58.3K), B (+1.5M shares, valued at $48.9K), CM (+603.5K shares, valued at $48.2K); decreased their positions in CLS (-223.7K shares, valued at $55.0K), TECK (-946.2K shares, valued at $41.5K), BMO (-310.9K shares, valued at $40.5K); initiated new positions in VRNA (+245.0K shares, valued at $26.1K), TPG (+423.6K shares, valued at $24.3K), NSC (+80.0K shares, valued at $24.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA2.6M shares2.53%2025-09-302025-11-12

TD TORONTO DOMINION BK ONT3.3M shares-10.93%2025-09-302025-11-12

SHOP SHOPIFY INC1.7M shares-1.63%2025-09-302025-11-12

BN BROOKFIELD CORP2.6M shares15.30%2025-09-302025-11-12

AEM AGNICO EAGLE MINES LTD1.0M shares-9.94%2025-09-302025-11-12

CNQ CANADIAN NAT RES LTD5.2M shares-0.45%2025-09-302025-11-12

CP CANADIAN PACIFIC KANSAS CITY2.1M shares-12.88%2025-09-302025-11-12

MSFT MICROSOFT CORP266.8K shares4.00%2025-09-302025-11-12

Sponsored

NVDA NVIDIA CORPORATION736.7K shares-12.67%2025-09-302025-11-12

ENB ENBRIDGE INC2.7M shares-7.54%2025-09-302025-11-12

FNV FRANCO NEV CORP591.2K shares19.91%2025-09-302025-11-12

OR OR ROYALTIES INC3.1M shares-17.61%2025-09-302025-11-12

CM CANADIAN IMPERIAL BANK OF CO1.5M shares69.08%2025-09-302025-11-12

TRP TC ENERGY CORP2.0M shares-1.35%2025-09-302025-11-12

CVE CENOVUS ENERGY INC6.4M shares15.63%2025-09-302025-11-12

AAPL APPLE INC420.3K shares19.07%2025-09-302025-11-12

Sponsored

HBM HUDBAY MINERALS INC6.4M shares9.26%2025-09-302025-11-12

WCN WASTE CONNECTIONS INC540.3K shares-28.67%2025-09-302025-11-12

RCI ROGERS COMMUNICATIONS INC2.7M shares0.34%2025-09-302025-11-12

CLS CELESTICA INC357.3K shares-38.50%2025-09-302025-11-12

GOOGL ALPHABET INC330.7K shares21.34%2025-09-302025-11-12

CYBR CYBERARK SOFTWARE LTD152.3K shares161.81%2025-09-302025-11-12

VOE VANGUARD INDEX FDS406.3K shares463.05%2025-09-302025-11-12

AVGO BROADCOM INC198.2K shares-3.78%2025-09-302025-11-12

Sponsored

FSV FIRSTSERVICE CORP NEW331.7K shares2.90%2025-09-302025-11-12

GIL GILDAN ACTIVEWEAR INC1.0M shares-21.72%2025-09-302025-11-12

BIP BROOKFIELD INFRAST PARTNERS1.8M shares27.74%2025-09-302025-11-12

CIGI COLLIERS INTL GROUP INC349.2K shares28.12%2025-09-302025-11-12

AMZN AMAZON COM INC242.9K shares-1.16%2025-09-302025-11-12

TRI THOMSON REUTERS CORP342.9K shares-30.30%2025-09-302025-11-12

BMO BANK MONTREAL QUE406.0K shares-43.37%2025-09-302025-11-12

B BARRICK MNG CORP1.6M shares1673.89%2025-09-302025-11-12

Sponsored

WPM WHEATON PRECIOUS METALS CORP461.2K shares-3.83%2025-09-302025-11-12

SSRM SSR MINING IN2.1M shares115.40%2025-09-302025-11-12

META META PLATFORMS INC68.6K shares-1.80%2025-09-302025-11-12

IAG IAMGOLD CORP3.9M shares117.54%2025-09-302025-11-12

TECK TECK RESOURCES LTD1.1M shares-45.74%2025-09-302025-11-12

MFC MANULIFE FINL CORP1.5M shares-24.09%2025-09-302025-11-12

TU TELUS CORPORATION2.9M shares-9.41%2025-09-302025-11-12

DSGX DESCARTES SYS GROUP INC444.8K shares-6.98%2025-09-302025-11-12

Sponsored

CCJ CAMECO CORP457.3K shares-34.53%2025-09-302025-11-12

KRE SPDR SERIES TRUST590.9K shares180.32%2025-09-302025-11-12

SCHW SCHWAB CHARLES CORP377.9K shares1.69%2025-09-302025-11-12

BAC BANK AMERICA CORP694.4K shares4.98%2025-09-302025-11-12

COF CAPITAL ONE FINL CORP165.7K shares41.08%2025-09-302025-11-12

K KELLANOVA427.9K shares-6.55%2025-09-302025-11-12

BSX BOSTON SCIENTIFIC CORP340.1K shares2.33%2025-09-302025-11-12

RKT ROCKET COS INC1.7M shares27.24%2025-09-302025-11-12

Sponsored

GTLS CHART INDS INC160.3K shares230.49%2025-09-302025-11-12

MDB MONGODB INC103.3K shares2666.75%2025-09-302025-11-12

KKR KKR & CO INC243.1K shares7.71%2025-09-302025-11-12

FYBR FRONTIER COMMUNICATIONS PARE811.8K shares6.56%2025-09-302025-11-12

URI UNITED RENTALS INC30.4K shares13.33%2025-09-302025-11-12

HWM HOWMET AEROSPACE INC147.0K shares-17.85%2025-09-302025-11-12

SPOT SPOTIFY TECHNOLOGY S A40.8K shares-2.58%2025-09-302025-11-12

MS MORGAN STANLEY175.4K shares-0.11%2025-09-302025-11-12

Sponsored

BEP BROOKFIELD RENEWABLE PARTNER1.1M shares95.59%2025-09-302025-11-12

WMT WALMART INC265.3K shares12.64%2025-09-302025-11-12

CDE COEUR MNG INC1.4M shares22.08%2025-09-302025-11-12

PWR QUANTA SVCS INC63.8K shares-15.96%2025-09-302025-11-12

SU SUNCOR ENERGY INC NEW627.3K shares314.79%2025-09-302025-11-12

VRNA VERONA PHARMA PLC245.0K sharesnew addition2025-09-302025-11-12

TJX TJX COS INC NEW177.4K shares-8.04%2025-09-302025-11-12

ABBV ABBVIE INC108.6K shares41.34%2025-09-302025-11-12

Sponsored

BA BOEING CO115.7K shares41.89%2025-09-302025-11-12

TPG TPG INC423.6K sharesnew addition2025-09-302025-11-12

SPLV INVESCO EXCH TRADED FD TR II328.8K shares9457.94%2025-09-302025-11-12

NSC NORFOLK SOUTHN CORP80.0K sharesnew addition2025-09-302025-11-12

DASH DOORDASH INC84.5K shares-28.50%2025-09-302025-11-12

SII SPROTT INC275.5K shares45.79%2025-09-302025-11-12

BBU BROOKFIELD BUSINESS PARTNERS696.7K shares74.39%2025-09-302025-11-12

TSM TAIWAN SEMICONDUCTOR MFG LTD81.4K shares-20.89%2025-09-302025-11-12

Sponsored

SNOW SNOWFLAKE INC100.1K shares4.31%2025-09-302025-11-12

MLI MUELLER INDS INC223.0K shares9.08%2025-09-302025-11-12

LLY ELI LILLY & CO29.3K shares-33.09%2025-09-302025-11-12

NET CLOUDFLARE INC101.5K shares-21.55%2025-09-302025-11-12

DHI D R HORTON INC127.4K shares31.54%2025-09-302025-11-12

RBC RBC BEARINGS INC55.0K shares-6.90%2025-09-302025-11-12

RGA REINSURANCE GRP OF AMERICA I109.7K shares-38.32%2025-09-302025-11-12

AVDX AVIDXCHANGE HOLDINGS INC2.1M shares68.00%2025-09-302025-11-12

Sponsored

JPM JPMORGAN CHASE & CO65.9K shares-6.17%2025-09-302025-11-12

KO COCA COLA CO308.9K shares47.32%2025-09-302025-11-12

PFGC PERFORMANCE FOOD GROUP CO194.8K shares33.15%2025-09-302025-11-12

NFLX NETFLIX INC16.8K shares-10.04%2025-09-302025-11-12

HD HOME DEPOT INC49.7K shares-1.04%2025-09-302025-11-12

PPL PPL CORP540.0K shares-8.18%2025-09-302025-11-12

IBM INTERNATIONAL BUSINESS MACHS70.6K shares1412220.00%2025-09-302025-11-12

ICE INTERCONTINENTAL EXCHANGE IN118.2K shares49.57%2025-09-302025-11-12

Sponsored

GPAT GP-ACT III ACQUISITION CORP1.9M shares0.00%2025-09-302025-11-12

CLH CLEAN HARBORS INC85.5K shares-0.82%2025-09-302025-11-12

AON AON PLC55.6K shares5.26%2025-09-302025-11-12

APO APOLLO GLOBAL MGMT INC148.7K shares-2.79%2025-09-302025-11-12

ALF CENTURION ACQUISITION CORP1.9M shares0.00%2025-09-302025-11-12

RDNT RADNET INC258.1K shares-1.84%2025-09-302025-11-12

VTR VENTAS INC281.0K shares-3.61%2025-09-302025-11-12

DOOO BRP INC323.1K sharesnew addition2025-09-302025-11-12

Sponsored

XPO XPO INC151.8K shares155.21%2025-09-302025-11-12

ADI ANALOG DEVICES INC77.9K shares34.50%2025-09-302025-11-12

SIMA SIM ACQUISITION CORP. I1.8M shares0.00%2025-09-302025-11-12

ISRG INTUITIVE SURGICAL INC42.1K shares-8.70%2025-09-302025-11-12

MA MASTERCARD INCORPORATED32.6K shares-12.97%2025-09-302025-11-12

FAST FASTENAL CO363.5K shares-0.79%2025-09-302025-11-12

ORCL ORACLE CORP62.6K shares-6.51%2025-09-302025-11-12

LPAA LAUNCH ONE ACQUISITION CORP1.7M shares0.00%2025-09-302025-11-12

Sponsored

DIS DISNEY WALT CO150.6K shares-0.44%2025-09-302025-11-12

TMO THERMO FISHER SCIENTIFIC INC35.1K sharesnew addition2025-09-302025-11-12

CNI CANADIAN NATL RY CO174.2K shares-21.83%2025-09-302025-11-12

NTRA NATERA INC101.9K shares-14.40%2025-09-302025-11-12

INTU INTUIT24.0K shares-23.99%2025-09-302025-11-12

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN10.0M sharesnew addition2025-09-302025-11-12

FTW EQV VENTURES ACQUISITION COR1.5M shares0.00%2025-09-302025-11-12

CHWY CHEWY INC396.6K shares-29.89%2025-09-302025-11-12

Sponsored

RBLX ROBLOX CORP114.9K shares277.77%2025-09-302025-11-12

GFI GOLD FIELDS LTD378.7K sharesnew addition2025-09-302025-11-12

HAS HASBRO INC208.9K shares1.44%2025-09-302025-11-12

CUB LIONHEART HOLDINGS1.5M shares0.00%2025-09-302025-11-12

WNS WNS HLDGS LTD204.6K shares6998.16%2025-09-302025-11-12

SF STIFEL FINL CORP137.5K sharesnew addition2025-09-302025-11-12

DXCM DEXCOM INC230.2K shares12.79%2025-09-302025-11-12

AME AMETEK INC81.5K shares34.55%2025-09-302025-11-12

Sponsored

EA ELECTRONIC ARTS INC75.0K shares4322.17%2025-09-302025-11-12

WAB WABTEC75.4K shares-10.89%2025-09-302025-11-12

AJG GALLAGHER ARTHUR J & CO48.5K shares-4.43%2025-09-302025-11-12

OLLI OLLIES BARGAIN OUTLET HLDGS112.0K shares39.47%2025-09-302025-11-12

C CITIGROUP INC141.3K sharesnew addition2025-09-302025-11-12

LBRDK LIBERTY BROADBAND CORP225.0K sharesnew addition2025-09-302025-11-12

SLG SL GREEN RLTY CORP239.0K shares218.22%2025-09-302025-11-12

TGNA TEGNA INC700.0K sharesnew addition2025-09-302025-11-12

Sponsored

PANW PALO ALTO NETWORKS INC68.9K shares3.95%2025-09-302025-11-12

TPR TAPESTRY INC122.8K shares-41.95%2025-09-302025-11-12

PDS PRECISION DRILLING CORP246.0K shares99.97%2025-09-302025-11-12

BCE BCE INC587.5K shares2287.77%2025-09-302025-11-12

BNS BANK NOVA SCOTIA HALIFAX210.6K sharesnew addition2025-09-302025-11-12

LNG CHENIERE ENERGY INC57.0K shares-0.39%2025-09-302025-11-12

TLN TALEN ENERGY CORP31.4K shares-31.30%2025-09-302025-11-12

VST VISTRA CORP67.5K shares-20.70%2025-09-302025-11-12

Sponsored

FACT FACT II ACQUISITION CORP1.3M shares0.00%2025-09-302025-11-12

LITE LUMENTUM HLDGS INC78.5K shares-47.77%2025-09-302025-11-12

AL AIR LEASE CORP200.0K sharesnew addition2025-09-302025-11-12

ERO ERO COPPER CORP622.1K sharesnew addition2025-09-302025-11-12

DPZ DOMINOS PIZZA INC29.1K shares40.28%2025-09-302025-11-12

SLSR SOLARIS RES INC2.0M shares0.54%2025-09-302025-11-12

TEVA TEVA PHARMACEUTICAL INDS LTD617.9K shares-13.53%2025-09-302025-11-12

UFPI UFP INDUSTRIES INC133.4K shares-3.04%2025-09-302025-11-12

Sponsored

DBRG DIGITALBRIDGE GROUP INC1.1M shares-0.77%2025-09-302025-11-12

CRL CHARLES RIV LABS INTL INC78.3K shares126.92%2025-09-302025-11-12

SAND SANDSTORM GOLD LTD953.6K sharesnew addition2025-09-302025-11-12

EVRG EVERGY INC155.4K shares9.71%2025-09-302025-11-12

VBTX VERITEX HLDGS INC350.7K sharesnew addition2025-09-302025-11-12

NI NISOURCE INC270.6K shares-20.52%2025-09-302025-11-12

OTEX OPEN TEXT CORP312.2K sharesnew addition2025-09-302025-11-12

POLE ANDRETTI ACQUISITION CORP II1.1M shares0.00%2025-09-302025-11-12

Sponsored

BLDR BUILDERS FIRSTSOURCE INC94.8K shares-15.18%2025-09-302025-11-12

ARES ARES MANAGEMENT CORPORATION71.7K shares-20.96%2025-09-302025-11-12

TTAN SERVICETITAN INC111.7K shares1415.82%2025-09-302025-11-12

CCIX CHURCHILL CAPITAL CORP IX1.1M shares0.00%2025-09-302025-11-12

MBVIU M3-BRIGADE ACQUISITION VI CO1.1M sharesnew addition2025-09-302025-11-12

HBAN HUNTINGTON BANCSHARES INC641.5K shares5.39%2025-09-302025-11-12

SVACU SPRING VY ACQUISITION CORP I1.1M sharesnew addition2025-09-302025-11-12

NCNO NCINO INC403.0K sharesnew addition2025-09-302025-11-12

Sponsored

SAIA SAIA INC36.0K sharesnew addition2025-09-302025-11-12

IBKR INTERACTIVE BROKERS GROUP IN155.5K shares-2.72%2025-09-302025-11-12

GRAF GRAF GLOBAL CORP1.0M shares0.00%2025-09-302025-11-12

SN SHARKNINJA INC102.1K shares-10.67%2025-09-302025-11-12

MBAV M3BRIGADE ACQUISITION V CORP983.5K shares0.00%2025-09-302025-11-12

KFII K&F GROWTH ACQUISITION CORP1.0M shares0.00%2025-09-302025-11-12

NPAC NEW PROVIDENCE ACQUISITION C1000.0K sharesnew addition2025-09-302025-11-12

TACH TITAN ACQUISITION CORP1.0M shares0.00%2025-09-302025-11-12

Sponsored

OYSE OYSTER ENTERPRISES II ACQUIS1.0M sharesnew addition2025-09-302025-11-12

FIGX FIGX CAP ACQUISITION CORP1.0M sharesnew addition2025-09-302025-11-12

CHECU CHENGHE ACQUISITION III CO1.0M sharesnew addition2025-09-302025-11-12

LATAU GALATA ACQUISITION CORP II1.0M sharesnew addition2025-09-302025-11-12

EVAC EQV VENTURES AC CORP. II1000.0K sharesnew addition2025-09-302025-11-12

OBA OXLEY BRIDGE ACQ LTD1.0M sharesnew addition2025-09-302025-11-12

BACQ BLEICHROEDER ACQUISITION COR950.0K shares0.00%2025-09-302025-11-12

OTGAU OTG ACQUISITION CORP. I975.0K sharesnew addition2025-09-302025-11-12

Sponsored

AFRM AFFIRM HLDGS INC133.5K shares-49.39%2025-09-302025-11-12

DVN DEVON ENERGY CORP NEW276.3K shares263.21%2025-09-302025-11-12

GRANITE CONSTR INC GRANITE CONSTR INC4.0M sharesnew addition2025-09-302025-11-12

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC10.0M shares-16.67%2025-09-302025-11-12

MRUS MERUS N V100.0K sharesnew addition2025-09-302025-11-12

DE DEERE & CO20.4K shares-0.81%2025-09-302025-11-12

AEXA AMERICAN EXCEPTIONALISM ACQU850.0K sharesnew addition2025-09-302025-11-12

IQV IQVIA HLDGS INC48.8K shares3086.95%2025-09-302025-11-12

Sponsored

EVR EVERCORE INC26.5K shares-11.19%2025-09-302025-11-12

GL GLOBE LIFE INC62.2K sharesnew addition2025-09-302025-11-12

TRGP TARGA RES CORP52.9K shares-23.31%2025-09-302025-11-12

GWRE GUIDEWIRE SOFTWARE INC38.1K shares304.58%2025-09-302025-11-12

DMIIU DRUGS MADE IN AMER ACQ II CO875.0K sharesnew addition2025-09-302025-11-12

OSW ONESPAWORLD HOLDINGS LIMITED409.9K shares-0.94%2025-09-302025-11-12

TSLA TESLA INC19.4K shares68.27%2025-09-302025-11-12

SBXD SILVERBOX CORP IV824.9K shares0.00%2025-09-302025-11-12

Sponsored

SRAD SPORTRADAR GROUP AG318.9K shares-2.95%2025-09-302025-11-12

FIVE FIVE BELOW INC55.2K shares40.82%2025-09-302025-11-12

MGNI MAGNITE INC387.3K shares202.96%2025-09-302025-11-12

CPRT COPART INC187.2K shares-21.02%2025-09-302025-11-12

GNRC GENERAC HLDGS INC50.1K shares8.97%2025-09-302025-11-12

LPBB LAUNCH TWO ACQUISITION CORP800.0K shares0.00%2025-09-302025-11-12

GLW CORNING INC101.5K shares-2.84%2025-09-302025-11-12

RAC RITHM ACQUISITION CORP800.0K shares0.00%2025-09-302025-11-12

Sponsored

GTEN GORES HLDGS X INC800.0K sharesnew addition2025-09-302025-11-12

FSLR FIRST SOLAR INC37.0K sharesnew addition2025-09-302025-11-12

ALDF ALDEL FINL II INC750.0K shares0.00%2025-09-302025-11-12

ANSC AGRICULTURE & NAT SOL ACQ CO700.0K shares0.00%2025-09-302025-11-12

AACB ARTIUS II ACQUISITION INC750.0K shares0.00%2025-09-302025-11-12

IPCX INFLECTION PT ACQUISITION CO750.0K sharesnew addition2025-09-302025-11-12

ELAN ELANCO ANIMAL HEALTH INC372.1K sharesnew addition2025-09-302025-11-12

FHN FIRST HORIZON CORPORATION330.1K shares-54.75%2025-09-302025-11-12

Sponsored

INSM INSMED INC51.6K shares-39.72%2025-09-302025-11-12

EXP EAGLE MATLS INC31.7K sharesnew addition2025-09-302025-11-12

CAH CARDINAL HEALTH INC46.3K shares-59.60%2025-09-302025-11-12

GIG GIGCAPITAL7 CORP687.2K shares-4.22%2025-09-302025-11-12

NTGR NETGEAR INC223.2K shares-15.89%2025-09-302025-11-12

UGI UGI CORP NEW214.2K shares1184.24%2025-09-302025-11-12

HOOD ROBINHOOD MKTS INC49.6K shares-45.89%2025-09-302025-11-12

SNDK SANDISK CORP63.0K shares240.32%2025-09-302025-11-12

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP700.0K sharesnew addition2025-09-302025-11-12

FROG JFROG LTD148.7K shares167.19%2025-09-302025-11-12

RDDT REDDIT INC30.0K shares441.21%2025-09-302025-11-12

ALHC ALIGNMENT HEALTHCARE INC393.9K sharesnew addition2025-09-302025-11-12

SMA SMARTSTOP SELF STORAG REIT I182.1K shares80.50%2025-09-302025-11-12

T AT&T INC242.7K shares36.48%2025-09-302025-11-12

EXE EXPAND ENERGY CORPORATION63.4K shares-1.17%2025-09-302025-11-12

GSRFU GSR IV ACQUISITION CORP650.0K sharesnew addition2025-09-302025-11-12

Sponsored

NXE NEXGEN ENERGY LTD735.0K shares-27.26%2025-09-302025-11-12

PG PROCTER AND GAMBLE CO42.4K shares-40.05%2025-09-302025-11-12

CRAQ CAL REDWOOD ACQUISITION CORP650.0K sharesnew addition2025-09-302025-11-12

NTWO NEWBURY STR II ACQUISITION C625.0K shares0.00%2025-09-302025-11-12

AQN ALGONQUIN PWR UTILS CORP1.2M shares51.19%2025-09-302025-11-12

SPNS SAPIENS INTL CORP N V149.6K shares467496.88%2025-09-302025-11-12

COOP MR COOPER GROUP INC30.0K sharesnew addition2025-09-302025-11-12

ETSY ETSY INC95.0K shares30.54%2025-09-302025-11-12

Sponsored

VLY VALLEY NATL BANCORP588.4K sharesnew addition2025-09-302025-11-12

CVNA CARVANA CO16.5K shares581.45%2025-09-302025-11-12

CWK CUSHMAN WAKEFIELD PLC386.5K shares1637.29%2025-09-302025-11-12

KMI KINDER MORGAN INC DEL214.9K sharesnew addition2025-09-302025-11-12

QRVO QORVO INC66.7K sharesnew addition2025-09-302025-11-12

PRIM PRIMORIS SVCS CORP43.2K shares205557.14%2025-09-302025-11-12

EYE NATIONAL VISION HLDGS INC197.3K shares-3.44%2025-09-302025-11-12

PRO PROS HOLDINGS INC250.0K sharesnew addition2025-09-302025-11-12

Sponsored

TXNM TXNM ENERGY INC100.0K sharesnew addition2025-09-302025-11-12

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC4.0M sharesnew addition2025-09-302025-11-12

WIX WIX COM LTD31.4K sharesnew addition2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INC30.0K shares-43.26%2025-09-302025-11-12

NRG NRG ENERGY INC33.6K shares281.50%2025-09-302025-11-12

BKR BAKER HUGHES COMPANY111.6K shares328041.18%2025-09-302025-11-12

ADMA ADMA BIOLOGICS INC364.0K shares-16.83%2025-09-302025-11-12

ALE ALLETE INC80.3K sharesnew addition2025-09-302025-11-12

Sponsored

GILD GILEAD SCIENCES INC47.6K shares340085.71%2025-09-302025-11-12

SOCAU SOLARIUS CAPITAL ACQU CORP500.0K sharesnew addition2025-09-302025-11-12

SOUL SOULPOWER ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12

CGNX COGNEX CORP114.2K sharesnew addition2025-09-302025-11-12

ATII ARCHIMEDES TECH SPAC PARTNER500.0K shares0.00%2025-09-302025-11-12

PFE PFIZER INC200.7K sharesnew addition2025-09-302025-11-12

NOW SERVICENOW INC5.6K shares-31.07%2025-09-302025-11-12

BLZRU TRAILBLAZER ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12

Sponsored

RDAG REPUBLIC DIGITAL ACQUISITION500.0K sharesnew addition2025-09-302025-11-12

LOKV LIVE OAK ACQUISITION CORP V500.0K shares0.00%2025-09-302025-11-12

CEPF CANTOR EQUITY PARTNERS IV IN500.0K sharesnew addition2025-09-302025-11-12

FERA FIFTH ERA ACQUISITION CORP I500.0K shares0.00%2025-09-302025-11-12

SDHI SIDDHI ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12

JENA JENA ACQUISITION CORP II500.0K sharesnew addition2025-09-302025-11-12

HCMA HCM III ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12

SZZL SIZZLE ACQUISITION CORP. II500.0K sharesnew addition2025-09-302025-11-12

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PPTA PERPETUA RESOURCES CORP250.0K shares0.00%2025-09-302025-11-12

BLUW BLUE WTR ACQUISITION CORP. I500.0K sharesnew addition2025-09-302025-11-12

PAII PYROPHYTE ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-12

PACH PIONEER ACQUISITION I CORP500.0K sharesnew addition2025-09-302025-11-12

CHRD CHORD ENERGY CORPORATION50.0K shares40.42%2025-09-302025-11-12

TDAC TRANSLATIONAL DEV ACQUISITIO475.0K shares0.00%2025-09-302025-11-12

WFC WELLS FARGO CO NEW56.4K shares-85.06%2025-09-302025-11-12

VCIC VINE HILL CAP INVT CORP438.6K shares-41.52%2025-09-302025-11-12

Sponsored

REGN REGENERON PHARMACEUTICALS8.2K shares823400.00%2025-09-302025-11-12

VNMEU VENDOME ACQUISITION CORP I450.0K sharesnew addition2025-09-302025-11-12

RXO RXO INC290.6K shares5711.54%2025-09-302025-11-12

ONON ON HLDG AG104.1K shares-17.31%2025-09-302025-11-12

DRI DARDEN RESTAURANTS INC23.1K shares-63.89%2025-09-302025-11-12

VSAT VIASAT INC147.6K sharesnew addition2025-09-302025-11-12

LEGT LEGATO MERGER CORP III400.0K shares0.00%2025-09-302025-11-12

TCBI TEXAS CAP BANCSHARES INC50.9K sharesnew addition2025-09-302025-11-12

Sponsored

TVA TEXAS VENTURES ACQUISITION I400.0K shares-20.00%2025-09-302025-11-12

U UNITY SOFTWARE INC106.3K shares227.03%2025-09-302025-11-12

JACS JACKSON ACQUISITION CO II400.0K shares0.00%2025-09-302025-11-12

APP APPLOVIN CORP5.7K shares67.40%2025-09-302025-11-12

ETN EATON CORP PLC11.0K shares-21.80%2025-09-302025-11-12

PEP PEPSICO INC29.0K sharesnew addition2025-09-302025-11-12

VRNT VERINT SYS INC200.0K shares444444.44%2025-09-302025-11-12

MTAL MAC COPPER LIMITED308.2K sharesnew addition2025-09-302025-11-12

Sponsored

EWW ISHARES INC55.0K shares42.29%2025-09-302025-11-12

ARMN ARIS MNG CORP380.0K sharesnew addition2025-09-302025-11-12

CTLP CANTALOUPE INC350.0K shares40.00%2025-09-302025-11-12

SPGI S&P GLOBAL INC7.6K shares-0.94%2025-09-302025-11-12

VACH VOYAGER ACQUISITION CORP350.0K shares0.00%2025-09-302025-11-12

IVT INVENTRUST PPTYS CORP126.4K shares-26.64%2025-09-302025-11-12

CAEP CANTOR EQUITY PARTNERS III I350.0K shares0.00%2025-09-302025-11-12

STX SEAGATE TECHNOLOGY HLDNGS PL15.3K shares-35.42%2025-09-302025-11-12

Sponsored

PFSI PENNYMAC FINL SVCS INC NEW28.9K shares554.10%2025-09-302025-11-12

SPEGU SILVER PEGASUS ACQUISITION C350.0K sharesnew addition2025-09-302025-11-12

IPOD DUNE ACQUISITION CORP II350.0K sharesnew addition2025-09-302025-11-12

HBI HANESBRANDS INC535.0K sharesnew addition2025-09-302025-11-12

ZYME ZYMEWORKS INC206.3K shares-0.62%2025-09-302025-11-12

KOYN CSLM DIGITA ASSET ACQ CORP I350.0K sharesnew addition2025-09-302025-11-12

AMD ADVANCED MICRO DEVICES INC21.3K shares-58.32%2025-09-302025-11-12

MACI MELAR ACQUISITION CORP. I325.0K shares0.00%2025-09-302025-11-12

Sponsored

TIXT TELUS INTL CDA INC750.0K sharesnew addition2025-09-302025-11-12

PMTR PERIMETER ACQUISITION CORP I325.0K sharesnew addition2025-09-302025-11-12

NHIC NEWHOLD INVT CORP III300.0K shares0.00%2025-09-302025-11-12

TVAI THAYER VENTURES ACQ CORP II300.0K sharesnew addition2025-09-302025-11-12

INDA ISHARES TR57.2K shares41.70%2025-09-302025-11-12

EU ENCORE ENERGY CORP884.7K shares-0.69%2025-09-302025-11-12

BCARU D. BORAL ARC ACQ I CORP275.0K sharesnew addition2025-09-302025-11-12

RSP INVESCO EXCHANGE TRADED FD T14.5K shares-16.10%2025-09-302025-11-12

Sponsored

EZA ISHARES INC42.1K shares55.74%2025-09-302025-11-12

AKRO AKERO THERAPEUTICS INC56.0K shares-0.52%2025-09-302025-11-12

CEPT CANTOR EQUITY PARTNERS II IN250.0K shares0.00%2025-09-302025-11-12

MLAC MOUNTAIN LAKE ACQUISITION CO250.0K shares0.00%2025-09-302025-11-12

RAAQ REAL ASSET ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-12

DAAQ DIGITAL ASSET ACQUISITION CO250.0K shares0.00%2025-09-302025-11-12

HVII HENNESSY CAP INVT CORP VII250.0K shares0.00%2025-09-302025-11-12

WENN WEN ACQUISITION CORP250.0K sharesnew addition2025-09-302025-11-12

Sponsored

BACC BLUE ACQUISITION CORP250.0K sharesnew addition2025-09-302025-11-12

MKLYU MCKINLEY ACQUISITION CORP250.0K sharesnew addition2025-09-302025-11-12

HSY HERSHEY CO13.0K sharesnew addition2025-09-302025-11-12

UNP UNION PAC CORP10.2K shares-41.06%2025-09-302025-11-12

EWZ ISHARES INC77.4K shares60.98%2025-09-302025-11-12

SPR SPIRIT AEROSYSTEMS HLDGS INC60.0K shares-40.00%2025-09-302025-11-12

GSHR GESHER ACQUISITION CORP. II225.0K shares0.00%2025-09-302025-11-12

NTR NUTRIEN LTD38.4K shares1.72%2025-09-302025-11-12

Sponsored

MKS INC MKS INC2.0M sharesnew addition2025-09-302025-11-12

BRBR BELLRING BRANDS INC60.3K shares-55.71%2025-09-302025-11-12

TLNCU TALON CAP CORP217.8K sharesnew addition2025-09-302025-11-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR8.5K shares-83.47%2025-09-302025-11-12

XRPN ARMADA ACQUISITION CORP II200.0K sharesnew addition2025-09-302025-11-12

SVCC STELLAR V CAP CORP200.0K shares0.00%2025-09-302025-11-12

HVMCU HIGHVIEW MERGER CORP200.0K sharesnew addition2025-09-302025-11-12

PCG PG&E CORP133.6K sharesnew addition2025-09-302025-11-12

Sponsored

ALLE ALLEGION PLC11.3K shares168.39%2025-09-302025-11-12

F FORD MTR CO166.3K sharesnew addition2025-09-302025-11-12

LWAC LIGHTWAVE ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-12

FHI FEDERATED HERMES INC37.9K shares23.09%2025-09-302025-11-12

FSM FORTUNA MNG CORP218.8K shares49.96%2025-09-302025-11-12

BEN FRANKLIN RESOURCES INC84.2K sharesnew addition2025-09-302025-11-12

OZK BANK OZK LITTLE ROCK ARK37.9K shares179.70%2025-09-302025-11-12

ULS UL SOLUTIONS INC26.5K shares-79.89%2025-09-302025-11-12

Sponsored

MTCH MATCH GROUP INC NEW52.7K sharesnew addition2025-09-302025-11-12

OGE OGE ENERGY CORP40.1K sharesnew addition2025-09-302025-11-12

NFG NATIONAL FUEL GAS CO19.9K shares173.73%2025-09-302025-11-12

VICI VICI PPTYS INC55.9K shares-5.63%2025-09-302025-11-12

DRDB ROMAN DBDR ACQUISITION CORP175.0K shares0.00%2025-09-302025-11-12

EMA EMERA INC37.0K shares0.00%2025-09-302025-11-12

GRND GRINDR INC118.3K shares18.38%2025-09-302025-11-12

MASI MASIMO CORP12.0K shares-73.14%2025-09-302025-11-12

Sponsored

ELF E L F BEAUTY INC13.2K shares3.99%2025-09-302025-11-12

AXIN AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-09-302025-11-12

NNN NNN REIT INC40.5K sharesnew addition2025-09-302025-11-12

MGA MAGNA INTL INC36.4K sharesnew addition2025-09-302025-11-12

DNOW DNOW INC110.8K shares116545.26%2025-09-302025-11-12

IEF ISHARES TR17.4K shares0.00%2025-09-302025-11-12

INGR INGREDION INC13.6K shares170187.50%2025-09-302025-11-12

KGC KINROSS GOLD CORP67.1K shares100.00%2025-09-302025-11-12

Sponsored

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR29.8K shares0.00%2025-09-302025-11-12

UPWK UPWORK INC88.8K sharesnew addition2025-09-302025-11-12

CALM CAL MAINE FOODS INC17.4K shares263.69%2025-09-302025-11-12

HCSG HEALTHCARE SVCS GROUP INC93.0K sharesnew addition2025-09-302025-11-12

WYNN WYNN RESORTS LTD12.2K sharesnew addition2025-09-302025-11-12

PLMK PLUM ACQUISITION CORP IV150.0K shares0.00%2025-09-302025-11-12

PCAP PROCAP ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-12

BABA ALIBABA GROUP HLDG LTD8.6K shares-56.35%2025-09-302025-11-12

Sponsored

RPD RAPID7 INC81.9K shares920.73%2025-09-302025-11-12

GTERU GLOBA TERRA ACQUISITION COR150.0K sharesnew addition2025-09-302025-11-12

ATR APTARGROUP INC11.1K shares-22.62%2025-09-302025-11-12

IVZ INVESCO LTD64.1K sharesnew addition2025-09-302025-11-12

WING WINGSTOP INC5.8K sharesnew addition2025-09-302025-11-12

VLTO VERALTO CORP13.6K shares-1.16%2025-09-302025-11-12

PLMR PALOMAR HLDGS INC11.9K shares99408.33%2025-09-302025-11-12

LYV LIVE NATION ENTERTAINMENT IN8.4K shares-18.78%2025-09-302025-11-12

Sponsored

PAAS PAN AMERN SILVER CORP34.3K shares84.80%2025-09-302025-11-12

VC VISTEON CORP10.6K sharesnew addition2025-09-302025-11-12

EFXT ENERFLEX LTD115.9K shares-41.22%2025-09-302025-11-12

RSG REPUBLIC SVCS INC5.1K shares-46.87%2025-09-302025-11-12

WOW WIDEOPENWEST INC215.1K sharesnew addition2025-09-302025-11-12

RFAI RF ACQUISITION CORP II100.0K shares0.00%2025-09-302025-11-12

VLO VALERO ENERGY CORP6.3K shares-50.20%2025-09-302025-11-12

KR KROGER CO15.8K shares79010.00%2025-09-302025-11-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW15.8K sharesnew addition2025-09-302025-11-12

VEEV VEEVA SYS INC3.6K sharesnew addition2025-09-302025-11-12

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12

WMG WARNER MUSIC GROUP CORP31.1K sharesnew addition2025-09-302025-11-12

KNSL KINSALE CAP GROUP INC2.5K sharesnew addition2025-09-302025-11-12

ORI OLD REP INTL CORP24.7K shares74706.06%2025-09-302025-11-12

PCH POTLATCHDELTIC CORPORATION25.7K sharesnew addition2025-09-302025-11-12

DG DOLLAR GEN CORP NEW10.1K sharesnew addition2025-09-302025-11-12

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP22.0K sharesnew addition2025-09-302025-11-12

ONCH 1RT ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12

BR BROADRIDGE FINL SOLUTIONS IN4.4K sharesnew addition2025-09-302025-11-12

ALRM ALARM COM HLDGS INC19.6K sharesnew addition2025-09-302025-11-12

CBOE CBOE GLOBAL MKTS INC4.2K shares-88.24%2025-09-302025-11-12

HURN HURON CONSULTING GROUP INC7.1K shares68.53%2025-09-302025-11-12

EXPD EXPEDITORS INTL WASH INC8.5K sharesnew addition2025-09-302025-11-12

MWA MUELLER WTR PRODS INC40.8K shares71.38%2025-09-302025-11-12

Sponsored

BEAG BOLD EAGLE ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12

PPC PILGRIMS PRIDE CORP25.6K shares157.64%2025-09-302025-11-12

SFD SMITHFIELD FOODS INC44.3K shares72.66%2025-09-302025-11-12

MZTI MARZETTI COMPANY6.0K sharesnew addition2025-09-302025-11-12

CAKE CHEESECAKE FACTORY INC18.9K shares60948.39%2025-09-302025-11-12

FFIV F5 INC3.2K shares182.55%2025-09-302025-11-12

LECO LINCOLN ELEC HLDGS INC4.4K sharesnew addition2025-09-302025-11-12

PEN PENUMBRA INC4.1K sharesnew addition2025-09-302025-11-12

Sponsored

G GENPACT LIMITED24.5K shares75.71%2025-09-302025-11-12

RF REGIONS FINANCIAL CORP NEW38.9K shares76164.71%2025-09-302025-11-12

ULTA ULTA BEAUTY INC1.9K sharesnew addition2025-09-302025-11-12

MTG MGIC INVT CORP WIS36.0K shares58.41%2025-09-302025-11-12

AZZ AZZ INC9.3K shares62193.33%2025-09-302025-11-12

ALV AUTOLIV INC8.3K sharesnew addition2025-09-302025-11-12

EFC ELLINGTON FINANCIAL INC78.5K sharesnew addition2025-09-302025-11-12

EWBC EAST WEST BANCORP INC9.6K shares68185.71%2025-09-302025-11-12

Sponsored

CCII COHEN CIRCLE ACQUISIT CORP I100.0K sharesnew addition2025-09-302025-11-12

CHAC CRANE HBR ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12

VIAV VIAVI SOLUTIONS INC79.8K sharesnew addition2025-09-302025-11-12

WDAY WORKDAY INC4.2K shares104850.00%2025-09-302025-11-12

SFM SPROUTS FMRS MKT INC9.3K shares14.37%2025-09-302025-11-12

JHG JANUS HENDERSON GROUP PLC22.6K shares72725.81%2025-09-302025-11-12

QLYS QUALYS INC7.6K shares74.80%2025-09-302025-11-12

APADU A PARADISE ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12

Sponsored

LBTYA LIBERTY GLOBAL LTD87.0K shares67.90%2025-09-302025-11-12

DBX DROPBOX INC32.9K shares58.37%2025-09-302025-11-12

PAYC PAYCOM SOFTWARE INC4.8K sharesnew addition2025-09-302025-11-12

ASHR DBX ETF TR29.8K shares60.07%2025-09-302025-11-12

SBH SALLY BEAUTY HLDGS INC60.0K sharesnew addition2025-09-302025-11-12

MDU MDU RES GROUP INC54.6K shares124054.55%2025-09-302025-11-12

SIRI SIRIUSXM HOLDINGS INC41.6K sharesnew addition2025-09-302025-11-12

MCO MOODYS CORP2.0K shares-19.32%2025-09-302025-11-12

Sponsored

PRDO PERDOCEO ED CORP25.5K shares-38.14%2025-09-302025-11-12

BKH BLACK HILLS CORP15.5K shares81663.16%2025-09-302025-11-12

HRB BLOCK H & R INC18.9K shares79.27%2025-09-302025-11-12

ST SENSATA TECHNOLOGIES HLDG PL31.3K sharesnew addition2025-09-302025-11-12

IVR INVESCO MORTGAGE CAPITAL INC126.4K sharesnew addition2025-09-302025-11-12

BG BUNGE GLOBAL SA11.7K sharesnew addition2025-09-302025-11-12

FNF FIDELITY NATIONAL FINANCIAL15.7K sharesnew addition2025-09-302025-11-12

STAG STAG INDL INC27.0K sharesnew addition2025-09-302025-11-12

Sponsored

EPR EPR PPTYS16.4K shares52.20%2025-09-302025-11-12

AVA AVISTA CORP25.2K shares83736.67%2025-09-302025-11-12

AMH AMERICAN HOMES 4 RENT28.6K sharesnew addition2025-09-302025-11-12

TNET TRINET GROUP INC14.2K sharesnew addition2025-09-302025-11-12

BWA BORGWARNER INC21.5K shares28.46%2025-09-302025-11-12

HPQ HP INC34.7K shares102005.88%2025-09-302025-11-12

STGW STAGWELL INC168.0K sharesnew addition2025-09-302025-11-12

MO ALTRIA GROUP INC14.3K shares-36.04%2025-09-302025-11-12

Sponsored

ADT ADT INC DEL108.3K shares-52.71%2025-09-302025-11-12

BLKB BLACKBAUD INC14.7K sharesnew addition2025-09-302025-11-12

KHC KRAFT HEINZ CO36.1K shares112750.00%2025-09-302025-11-12

AES AES CORP71.5K sharesnew addition2025-09-302025-11-12

COUR COURSERA INC80.1K sharesnew addition2025-09-302025-11-12

AKAM AKAMAI TECHNOLOGIES INC12.4K shares102950.00%2025-09-302025-11-12

VNT VONTIER CORPORATION22.3K sharesnew addition2025-09-302025-11-12

AMG AFFILIATED MANAGERS GROUP IN3.9K shares14.94%2025-09-302025-11-12

Sponsored

GTX GARRETT MOTION INC68.6K sharesnew addition2025-09-302025-11-12

SCSC SCANSOURCE INC21.2K sharesnew addition2025-09-302025-11-12

EVTC EVERTEC INC27.6K sharesnew addition2025-09-302025-11-12

CRUS CIRRUS LOGIC INC7.4K shares220.23%2025-09-302025-11-12

GNTX GENTEX CORP32.8K sharesnew addition2025-09-302025-11-12

ADBE ADOBE INC2.6K sharesnew addition2025-09-302025-11-12

GEN GEN DIGITAL INC32.7K shares55.16%2025-09-302025-11-12

CSGS CSG SYS INTL INC14.4K shares57.89%2025-09-302025-11-12

Sponsored

CDP COPT DEFENSE PROPERTIES31.9K shares83723.68%2025-09-302025-11-12

ACT ENACT HLDGS INC24.1K shares-56.06%2025-09-302025-11-12

GM GENERAL MTRS CO15.2K shares63170.83%2025-09-302025-11-12

HOG HARLEY DAVIDSON INC33.1K sharesnew addition2025-09-302025-11-12

JXN JACKSON FINANCIAL INC9.1K shares65107.14%2025-09-302025-11-12

REVG REV GROUP INC16.3K sharesnew addition2025-09-302025-11-12

PENG PENGUIN SOLUTIONS INC35.1K sharesnew addition2025-09-302025-11-12

UNFI UNITED NAT FOODS INC24.5K sharesnew addition2025-09-302025-11-12

Sponsored

PFS PROVIDENT FINL SVCS INC47.7K sharesnew addition2025-09-302025-11-12

BGC BGC GROUP INC97.1K sharesnew addition2025-09-302025-11-12

TENB TENABLE HLDGS INC31.5K sharesnew addition2025-09-302025-11-12

VRSN VERISIGN INC3.3K shares-30.13%2025-09-302025-11-12

GCT GIGACLOUD TECHNOLOGY INC32.3K sharesnew addition2025-09-302025-11-12

WAFD WAFD INC30.3K shares46.57%2025-09-302025-11-12

HST HOST HOTELS & RESORTS INC53.8K shares38.84%2025-09-302025-11-12

GOLD ROYALTY CORP GOLD ROYALTY CORP510.0K shares0.00%2025-09-302025-11-12

Sponsored

ADM ARCHER DANIELS MIDLAND CO15.2K sharesnew addition2025-09-302025-11-12

GPN GLOBAL PMTS INC11.0K sharesnew addition2025-09-302025-11-12

EHC ENCOMPASS HEALTH CORP7.2K sharesnew addition2025-09-302025-11-12

MCGA YORKVILLE ACQUISITION CORP85.0K sharesnew addition2025-09-302025-11-12

STNG SCORPIO TANKERS INC16.2K shares94952.94%2025-09-302025-11-12

EVER EVERQUOTE INC39.3K sharesnew addition2025-09-302025-11-12

SMP STANDARD MTR PRODS INC22.0K sharesnew addition2025-09-302025-11-12

ENR ENERGIZER HLDGS INC NEW36.1K sharesnew addition2025-09-302025-11-12

Sponsored

HLF HERBALIFE LTD106.4K sharesnew addition2025-09-302025-11-12

LOW LOWES COS INC3.6K sharesnew addition2025-09-302025-11-12

TLT ISHARES TR10.0K shares0.00%2025-09-302025-11-12

PLAB PHOTRONICS INC39.0K shares79485.71%2025-09-302025-11-12

AM ANTERO MIDSTREAM CORP45.7K sharesnew addition2025-09-302025-11-12

WTS WATTS WATER TECHNOLOGIES INC3.2K shares28.66%2025-09-302025-11-12

CXW CORECIVIC INC43.6K shares-27.30%2025-09-302025-11-12

CRWV COREWEAVE INC6.4K sharesnew addition2025-09-302025-11-12

Sponsored

BMBL BUMBLE INC144.6K sharesnew addition2025-09-302025-11-12

ALL ALLSTATE CORP4.1K sharesnew addition2025-09-302025-11-12

RNG RINGCENTRAL INC30.9K shares176.73%2025-09-302025-11-12

AFL AFLAC INC7.8K sharesnew addition2025-09-302025-11-12

Call Option Holdings

ISHARES TR Call CallISHARES TR15.0M shares50.00%2025-09-302025-11-12

WASTE CONNECTIONS INC Call CallWASTE CONNECTIONS INC600.0K sharesnew addition2025-09-302025-11-12

THOMSON REUTERS CORP Call CallTHOMSON REUTERS CORP500.0K sharesnew addition2025-09-302025-11-12

SPOTIFY TECHNOLOGY S A Call CallSPOTIFY TECHNOLOGY S A60.0K sharesnew addition2025-09-302025-11-12

COREWEAVE INC Call CallCOREWEAVE INC200.0K sharesnew addition2025-09-302025-11-12

TECK RESOURCES LTD Call CallTECK RESOURCES LTD600.0K sharesnew addition2025-09-302025-11-12

ROCKET COS INC Call CallROCKET COS INC1.0M shares0.00%2025-09-302025-11-12

REINSURANCE GRP OF AMERICA I Call CallREINSURANCE GRP OF AMERICA I100.0K sharesnew addition2025-09-302025-11-12

CONFLUENT INC Call CallCONFLUENT INC750.0K sharesnew addition2025-09-302025-11-12

SYNOPSYS INC Call CallSYNOPSYS INC29.5K sharesnew addition2025-09-302025-11-12

DIGITALOCEAN HLDGS INC Call CallDIGITALOCEAN HLDGS INC400.0K sharesnew addition2025-09-302025-11-12

BELLRING BRANDS INC Call CallBELLRING BRANDS INC360.0K shares-40.00%2025-09-302025-11-12

ADMA BIOLOGICS INC Call CallADMA BIOLOGICS INC780.0K sharesnew addition2025-09-302025-11-12

Put Option Holdings

ISHARES TR Put PutISHARES TR15.0M shares50.00%2025-09-302025-11-12

ISHARES TR Put PutISHARES TR640.0K sharesnew addition2025-09-302025-11-12

TESLA INC Put PutTESLA INC240.0K shares-36.34%2025-09-302025-11-12

OKLO INC Put PutOKLO INC300.0K shares-78.95%2025-09-302025-11-12

GE VERNOVA INC Put PutGE VERNOVA INC50.0K sharesnew addition2025-09-302025-11-12

OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC3.4M sharesnew addition2025-09-302025-11-12

KELLANOVA Put PutKELLANOVA300.0K shares0.00%2025-09-302025-11-12

HUBSPOT INC Put PutHUBSPOT INC50.0K shares150.00%2025-09-302025-11-12

LEMONADE INC Put PutLEMONADE INC200.0K sharesnew addition2025-09-302025-11-12

LIQUIDIA CORPORATION Put PutLIQUIDIA CORPORATION3.5K sharesnew addition2025-09-302025-11-12