The Analysis of Polymer Capital Management (US) LLC's Holdings


Currently, Polymer Capital Management (US) LLC holds 702 types of securities in its portfolio with a total value $753.1M. In the most recent quarter, they have increased their positions in TSLA (+39.1K shares, valued at $17.4M), XEL (+90.0K shares, valued at $7.3M), AEE (+67.5K shares, valued at $7.0M); decreased their positions in NVDA (-61.8K shares, valued at $11.5M), UBER (-109.4K shares, valued at $10.7M), LITE (-54.9K shares, valued at $8.9M); initiated new positions in QRVO (+71.9K shares, valued at $6.5M), COIN (+16.4K shares, valued at $5.5M), MCHP (+84.6K shares, valued at $5.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LITE LUMENTUM HLDGS INC120.2K shares-31.33%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION100.6K shares-38.04%2025-09-302025-11-14history
TSLA TESLA INC39.6K shares7274.30%2025-09-302025-11-14history
XEL XCEL ENERGY INC190.0K shares90.00%2025-09-302025-11-14history
AEE AMEREN CORP140.0K shares93.10%2025-09-302025-11-14history
WDC WESTERN DIGITAL CORP111.8K shares-27.69%2025-09-302025-11-14history
FSLR FIRST SOLAR INC57.7K shares-23.23%2025-09-302025-11-14history
CNP CENTERPOINT ENERGY INC325.0K shares109.63%2025-09-302025-11-14history
Sponsored
ETR ENTERGY CORP NEW135.0K shares52.36%2025-09-302025-11-14history
NI NISOURCE INC272.5K shares48.91%2025-09-302025-11-14history
PPL PPL CORP270.0K shares125.00%2025-09-302025-11-14history
DTE DTE ENERGY CO60.2K shares14.19%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO52.2K shares-38.86%2025-09-302025-11-14history
RAL RALLIANT CORP166.2K shares135.51%2025-09-302025-11-14history
QRVO QORVO INC71.9K sharesnew addition2025-09-302025-11-14history
SMA SMARTSTOP SELF STORAG REIT I171.1K shares0.00%2025-09-302025-11-14history
Sponsored
TER TERADYNE INC46.5K shares-23.95%2025-09-302025-11-14history
NRG NRG ENERGY INC37.1K shares1160.25%2025-09-302025-11-14history
META META PLATFORMS INC8.0K shares4.54%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC16.4K sharesnew addition2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.84.6K sharesnew addition2025-09-302025-11-14history
CRCL CIRCLE INTERNET GROUP INC40.0K shares47.98%2025-09-302025-11-14history
ETN EATON CORP PLC13.9K shares26.53%2025-09-302025-11-14history
EXC EXELON CORP115.0K shares-0.26%2025-09-302025-11-14history
Sponsored
POR PORTLAND GEN ELEC CO115.6K shares0.51%2025-09-302025-11-14history
BA BOEING CO23.1K shares5.87%2025-09-302025-11-14history
ONTO ONTO INNOVATION INC38.6K shares1412.81%2025-09-302025-11-14history
EVRG EVERGY INC65.0K shares-18.75%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC120.5K shares33.61%2025-09-302025-11-14history
FORM FORMFACTOR INC122.0K sharesnew addition2025-09-302025-11-14history
GEV GE VERNOVA INC7.2K shares-0.59%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC11.5K shares28.18%2025-09-302025-11-14history
Sponsored
ED CONSOLIDATED EDISON INC39.2K shares-21.59%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP4.9K shares-40.35%2025-09-302025-11-14history
MP MP MATERIALS CORP54.8K shares-45.19%2025-09-302025-11-14history
TSEM TOWER SEMICONDUCTOR LTD48.6K sharesnew addition2025-09-302025-11-14history
EMN EASTMAN CHEM CO53.7K shares3.66%2025-09-302025-11-14history
CCK CROWN HLDGS INC34.7K shares47.56%2025-09-302025-11-14history
INTC INTEL CORP99.1K shares-71.58%2025-09-302025-11-14history
RIG TRANSOCEAN LTD1.0M sharesnew addition2025-09-302025-11-14history
Sponsored
UUUU ENERGY FUELS INC200.0K sharesnew addition2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC27.3K shares60.13%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC11.2K shares231.13%2025-09-302025-11-14history
C CITIGROUP INC28.6K sharesnew addition2025-09-302025-11-14history
LEN LENNAR CORP22.9K shares3.98%2025-09-302025-11-14history
NVR NVR INC359 shares412.86%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC14.0K shares205.10%2025-09-302025-11-14history
CMI CUMMINS INC6.6K shares-9.94%2025-09-302025-11-14history
Sponsored
AA ALCOA CORP82.7K shares-14.00%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP12.4K shares118.89%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC33.2K shares0.06%2025-09-302025-11-14history
GDX VANECK ETF TRUST33.7K shares34.80%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP23.4K shares-23.45%2025-09-302025-11-14history
NUE NUCOR CORP18.8K shares-11.08%2025-09-302025-11-14history
MMM 3M CO16.1K shares-25.53%2025-09-302025-11-14history
TT TRANE TECHNOLOGIES PLC5.9K shares-11.87%2025-09-302025-11-14history
Sponsored
WFC WELLS FARGO CO NEW29.5K shares-15.21%2025-09-302025-11-14history
WCN WASTE CONNECTIONS INC14.1K shares188.11%2025-09-302025-11-14history
CB CHUBB LIMITED8.6K sharesnew addition2025-09-302025-11-14history
UDR UDR INC65.1K sharesnew addition2025-09-302025-11-14history
IWM ISHARES TR10.0K sharesnew addition2025-09-302025-11-14history
LYB LYONDELLBASELL INDUSTRIES N48.7K shares10972.50%2025-09-302025-11-14history
FG F&G ANNUITIES & LIFE INC73.9K shares0.00%2025-09-302025-11-14history
DOV DOVER CORP13.7K shares-2.81%2025-09-302025-11-14history
Sponsored
STLD STEEL DYNAMICS INC16.3K shares-35.28%2025-09-302025-11-14history
GLW CORNING INC27.4K sharesnew addition2025-09-302025-11-14history
SLB SCHLUMBERGER LTD62.9K shares139.28%2025-09-302025-11-14history
CAT CATERPILLAR INC4.5K sharesnew addition2025-09-302025-11-14history
CNM CORE & MAIN INC39.1K sharesnew addition2025-09-302025-11-14history
EGP EASTGROUP PPTYS INC12.3K sharesnew addition2025-09-302025-11-14history
USB US BANCORP DEL42.8K shares-20.23%2025-09-302025-11-14history
SCCO SOUTHERN COPPER CORP16.8K sharesnew addition2025-09-302025-11-14history
Sponsored
CRDO CREDO TECHNOLOGY GROUP HOLDI13.8K sharesnew addition2025-09-302025-11-14history
PPG PPG INDS INC19.0K sharesnew addition2025-09-302025-11-14history
AR ANTERO RESOURCES CORP54.5K sharesnew addition2025-09-302025-11-14history
SFM SPROUTS FMRS MKT INC16.8K shares177.98%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP19.9K sharesnew addition2025-09-302025-11-14history
ECL ECOLAB INC6.6K shares-4.91%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO5.1K shares-18.12%2025-09-302025-11-14history
GLD SPDR GOLD TR5.0K shares212.50%2025-09-302025-11-14history
Sponsored
SBAC SBA COMMUNICATIONS CORP NEW9.1K sharesnew addition2025-09-302025-11-14history
ARES ARES MANAGEMENT CORPORATION10.8K shares-23.55%2025-09-302025-11-14history
PWR QUANTA SVCS INC4.0K shares20.85%2025-09-302025-11-14history
EMR EMERSON ELEC CO12.6K shares-38.24%2025-09-302025-11-14history
AME AMETEK INC8.5K shares-47.40%2025-09-302025-11-14history
UNP UNION PAC CORP6.6K sharesnew addition2025-09-302025-11-14history
IR INGERSOLL RAND INC19.0K shares-35.32%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC3.1K shares182.84%2025-09-302025-11-14history
Sponsored
TEX TEREX CORP NEW30.0K shares93.55%2025-09-302025-11-14history
ENTG ENTEGRIS INC16.4K sharesnew addition2025-09-302025-11-14history
FTAI FTAI AVIATION LTD9.1K sharesnew addition2025-09-302025-11-14history
AXTA AXALTA COATING SYS LTD52.6K shares68.61%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD8.8K shares0.00%2025-09-302025-11-14history
SPGI S&P GLOBAL INC3.0K sharesnew addition2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO4.4K shares105.88%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC21.6K sharesnew addition2025-09-302025-11-14history
Sponsored
MAS MASCO CORP20.2K shares11.87%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW77.9K sharesnew addition2025-09-302025-11-14history
EOG EOG RES INC12.5K sharesnew addition2025-09-302025-11-14history
PHM PULTE GROUP INC10.5K shares-27.59%2025-09-302025-11-14history
PRMB PRIMO BRANDS CORPORATION62.4K sharesnew addition2025-09-302025-11-14history
MTZ MASTEC INC6.4K shares305.92%2025-09-302025-11-14history
CBRE CBRE GROUP INC8.5K sharesnew addition2025-09-302025-11-14history
RHP RYMAN HOSPITALITY PPTYS INC14.6K sharesnew addition2025-09-302025-11-14history
Sponsored
HL HECLA MNG CO106.3K shares54.71%2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC48.6K sharesnew addition2025-09-302025-11-14history
BBY BEST BUY INC16.8K shares142.47%2025-09-302025-11-14history
ALL ALLSTATE CORP5.9K shares85.69%2025-09-302025-11-14history
ALK ALASKA AIR GROUP INC25.3K shares74.88%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW9.0K sharesnew addition2025-09-302025-11-14history
WLK WESTLAKE CORPORATION16.2K shares15.22%2025-09-302025-11-14history
JBL JABIL INC5.6K shares507.34%2025-09-302025-11-14history
Sponsored
ULTA ULTA BEAUTY INC2.2K shares161.03%2025-09-302025-11-14history
BMRN BIOMARIN PHARMACEUTICAL INC21.8K shares171.69%2025-09-302025-11-14history
JHX JAMES HARDIE INDS PLC60.0K sharesnew addition2025-09-302025-11-14history
CW CURTISS WRIGHT CORP2.1K shares277.20%2025-09-302025-11-14history
ROKU ROKU INC11.4K sharesnew addition2025-09-302025-11-14history
JLL JONES LANG LASALLE INC3.8K shares52.93%2025-09-302025-11-14history
TPR TAPESTRY INC10.0K sharesnew addition2025-09-302025-11-14history
ROST ROSS STORES INC7.4K shares55.29%2025-09-302025-11-14history
Sponsored
OSK OSHKOSH CORP8.5K sharesnew addition2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN15.9K shares-29.21%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR4.2K shares7.16%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K sharesnew addition2025-09-302025-11-14history
DUOL DUOLINGO INC3.3K sharesnew addition2025-09-302025-11-14history
RRC RANGE RES CORP28.5K shares380.98%2025-09-302025-11-14history
JBHT HUNT J B TRANS SVCS INC8.0K shares-40.66%2025-09-302025-11-14history
MTB M & T BK CORP5.4K sharesnew addition2025-09-302025-11-14history
Sponsored
BRO BROWN & BROWN INC11.3K sharesnew addition2025-09-302025-11-14history
URI UNITED RENTALS INC1.1K shares-61.70%2025-09-302025-11-14history
CIFR CIPHER MINING INC82.8K sharesnew addition2025-09-302025-11-14history
QURE UNIQURE NV17.8K sharesnew addition2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL14.6K shares221.62%2025-09-302025-11-14history
ALB ALBEMARLE CORP12.6K shares792.03%2025-09-302025-11-14history
NTSK NETSKOPE INC45.0K sharesnew addition2025-09-302025-11-14history
FI FISERV INC7.9K sharesnew addition2025-09-302025-11-14history
Sponsored
AN AUTONATION INC4.7K shares8.81%2025-09-302025-11-14history
RL RALPH LAUREN CORP3.2K shares1.06%2025-09-302025-11-14history
KDP KEURIG DR PEPPER INC39.7K shares280.62%2025-09-302025-11-14history
NE NOBLE CORP PLC35.6K sharesnew addition2025-09-302025-11-14history
ALLE ALLEGION PLC5.6K sharesnew addition2025-09-302025-11-14history
CTSH COGNIZANT TECHNOLOGY SOLUTIO14.8K sharesnew addition2025-09-302025-11-14history
CELH CELSIUS HLDGS INC17.3K sharesnew addition2025-09-302025-11-14history
LNG CHENIERE ENERGY INC4.2K shares136.32%2025-09-302025-11-14history
Sponsored
AS AMER SPORTS INC28.3K sharesnew addition2025-09-302025-11-14history
HELE HELEN OF TROY LTD39.0K sharesnew addition2025-09-302025-11-14history
MKTX MARKETAXESS HLDGS INC5.6K sharesnew addition2025-09-302025-11-14history
PCTY PAYLOCITY HLDG CORP6.1K shares366.03%2025-09-302025-11-14history
PLD PROLOGIS INC.8.5K sharesnew addition2025-09-302025-11-14history
CZR CAESARS ENTERTAINMENT INC NE36.0K shares38.05%2025-09-302025-11-14history
NNN NNN REIT INC22.8K sharesnew addition2025-09-302025-11-14history
ASTS AST SPACEMOBILE INC19.7K sharesnew addition2025-09-302025-11-14history
Sponsored
WWD WOODWARD INC3.8K sharesnew addition2025-09-302025-11-14history
BBBY BED BATH & BEYOND INC97.2K shares278.91%2025-09-302025-11-14history
LRN STRIDE INC6.4K sharesnew addition2025-09-302025-11-14history
DINO HF SINCLAIR CORP18.0K sharesnew addition2025-09-302025-11-14history
CLSK CLEANSPARK INC64.9K sharesnew addition2025-09-302025-11-14history
VSCO VICTORIAS SECRET AND CO34.2K sharesnew addition2025-09-302025-11-14history
BYD BOYD GAMING CORP10.7K shares-3.49%2025-09-302025-11-14history
EME EMCOR GROUP INC1.4K shares111.74%2025-09-302025-11-14history
Sponsored
PCG PG&E CORP61.2K shares14.32%2025-09-302025-11-14history
MTN VAIL RESORTS INC6.1K sharesnew addition2025-09-302025-11-14history
BLMN BLOOMIN BRANDS INC128.0K sharesnew addition2025-09-302025-11-14history
RSI RUSH STREET INTERACTIVE INC44.6K shares-36.01%2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC4.6K shares131.67%2025-09-302025-11-14history
MAT MATTEL INC54.0K sharesnew addition2025-09-302025-11-14history
WMK WEIS MKTS INC12.6K shares43.40%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC6.4K sharesnew addition2025-09-302025-11-14history
Sponsored
VVV VALVOLINE INC25.2K shares19.19%2025-09-302025-11-14history
CRK COMSTOCK RES INC45.5K sharesnew addition2025-09-302025-11-14history
DLTR DOLLAR TREE INC9.5K sharesnew addition2025-09-302025-11-14history
OVV OVINTIV INC22.1K shares-1.17%2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC4.0K shares56.69%2025-09-302025-11-14history
FIGS FIGS INC133.2K sharesnew addition2025-09-302025-11-14history
PRKS UNITED PARKS & RESORTS INC17.2K sharesnew addition2025-09-302025-11-14history
O REALTY INCOME CORP14.6K sharesnew addition2025-09-302025-11-14history
Sponsored
PSFE PAYSAFE LIMITED68.8K shares1.89%2025-09-302025-11-14history
WSM WILLIAMS SONOMA INC4.5K sharesnew addition2025-09-302025-11-14history
AEP AMERICAN ELEC PWR CO INC7.9K sharesnew addition2025-09-302025-11-14history
JKHY HENRY JACK & ASSOC INC5.9K sharesnew addition2025-09-302025-11-14history
AGNC AGNC INVT CORP90.0K sharesnew addition2025-09-302025-11-14history
TSCO TRACTOR SUPPLY CO15.5K sharesnew addition2025-09-302025-11-14history
KEX KIRBY CORP10.5K sharesnew addition2025-09-302025-11-14history
HD HOME DEPOT INC2.2K sharesnew addition2025-09-302025-11-14history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY2.7K shares337.22%2025-09-302025-11-14history
OXM OXFORD INDS INC21.5K shares15.29%2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO116.7K shares47.20%2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC2.9K sharesnew addition2025-09-302025-11-14history
APA APA CORPORATION35.8K sharesnew addition2025-09-302025-11-14history
AEO AMERICAN EAGLE OUTFITTERS IN50.8K shares405.77%2025-09-302025-11-14history
MASI MASIMO CORP5.9K sharesnew addition2025-09-302025-11-14history
ACHR ARCHER AVIATION INC90.0K sharesnew addition2025-09-302025-11-14history
Sponsored
MTSI MACOM TECH SOLUTIONS HLDGS I6.9K sharesnew addition2025-09-302025-11-14history
MOS MOSAIC CO NEW24.7K shares268.99%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC6.7K sharesnew addition2025-09-302025-11-14history
HUT HUT 8 CORP24.4K sharesnew addition2025-09-302025-11-14history
CTVA CORTEVA INC12.5K shares-54.31%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC4.9K sharesnew addition2025-09-302025-11-14history
MORN MORNINGSTAR INC3.6K sharesnew addition2025-09-302025-11-14history
FOUR SHIFT4 PMTS INC10.9K sharesnew addition2025-09-302025-11-14history
Sponsored
HAS HASBRO INC11.1K shares-29.80%2025-09-302025-11-14history
MGM MGM RESORTS INTERNATIONAL24.3K shares-4.94%2025-09-302025-11-14history
CRBG COREBRIDGE FINL INC26.2K sharesnew addition2025-09-302025-11-14history
PVH PVH CORPORATION10.0K shares126.43%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION5.3K shares103.80%2025-09-302025-11-14history
BWA BORGWARNER INC19.1K sharesnew addition2025-09-302025-11-14history
Z ZILLOW GROUP INC10.9K sharesnew addition2025-09-302025-11-14history
FOX FOX CORP14.5K shares92.35%2025-09-302025-11-14history
Sponsored
BALL BALL CORP16.5K sharesnew addition2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC6.6K sharesnew addition2025-09-302025-11-14history
RPM RPM INTL INC7.0K sharesnew addition2025-09-302025-11-14history
TECH BIO-TECHNE CORP14.9K sharesnew addition2025-09-302025-11-14history
LII LENNOX INTL INC1.6K sharesnew addition2025-09-302025-11-14history
TW TRADEWEB MKTS INC7.5K sharesnew addition2025-09-302025-11-14history
PRIM PRIMORIS SVCS CORP6.0K sharesnew addition2025-09-302025-11-14history
HUM HUMANA INC3.2K sharesnew addition2025-09-302025-11-14history
Sponsored
DKNG DRAFTKINGS INC NEW22.1K sharesnew addition2025-09-302025-11-14history
LCID LUCID GROUP INC34.6K sharesnew addition2025-09-302025-11-14history
BRKR BRUKER CORP25.3K sharesnew addition2025-09-302025-11-14history
MSCI MSCI INC1.4K shares78.33%2025-09-302025-11-14history
CRS CARPENTER TECHNOLOGY CORP3.3K sharesnew addition2025-09-302025-11-14history
PGR PROGRESSIVE CORP3.3K shares8.54%2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC2.1K sharesnew addition2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC151 sharesnew addition2025-09-302025-11-14history
Sponsored
WFRD WEATHERFORD INTL PLC11.9K sharesnew addition2025-09-302025-11-14history
LC LENDINGCLUB CORP53.6K shares-27.19%2025-09-302025-11-14history
BRBR BELLRING BRANDS INC22.4K shares170.38%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC2.9K sharesnew addition2025-09-302025-11-14history
CAVA CAVA GROUP INC13.4K sharesnew addition2025-09-302025-11-14history
HALO HALOZYME THERAPEUTICS INC10.9K sharesnew addition2025-09-302025-11-14history
BROS DUTCH BROS INC15.2K shares18.92%2025-09-302025-11-14history
QTWO Q2 HLDGS INC11.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CDW CDW CORP5.0K shares156.28%2025-09-302025-11-14history
RCAT RED CAT HLDGS INC76.6K sharesnew addition2025-09-302025-11-14history
IFF INTERNATIONAL FLAVORS&FRAGRA12.8K sharesnew addition2025-09-302025-11-14history
DT DYNATRACE INC16.2K sharesnew addition2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC2.4K sharesnew addition2025-09-302025-11-14history
TSN TYSON FOODS INC14.4K sharesnew addition2025-09-302025-11-14history
UEC URANIUM ENERGY CORP58.6K shares264.48%2025-09-302025-11-14history
GME GAMESTOP CORP NEW28.6K sharesnew addition2025-09-302025-11-14history
Sponsored
PATH UIPATH INC58.3K shares321.70%2025-09-302025-11-14history
AL AIR LEASE CORP12.2K sharesnew addition2025-09-302025-11-14history
EAT BRINKER INTL INC6.1K sharesnew addition2025-09-302025-11-14history
KVUE KENVUE INC47.5K shares321.30%2025-09-302025-11-14history
ZBRA ZEBRA TECHNOLOGIES CORPORATI2.6K shares149.28%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV11.6K sharesnew addition2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP2.4K sharesnew addition2025-09-302025-11-14history
ETSY ETSY INC11.5K shares-34.88%2025-09-302025-11-14history
Sponsored
ORLY OREILLY AUTOMOTIVE INC7.0K shares167.12%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP9.7K sharesnew addition2025-09-302025-11-14history
DXCM DEXCOM INC11.2K sharesnew addition2025-09-302025-11-14history
BAH BOOZ ALLEN HAMILTON HLDG COR7.5K shares99.25%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC5.2K sharesnew addition2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC15.5K shares-87.49%2025-09-302025-11-14history
AZO AUTOZONE INC173 shares47.86%2025-09-302025-11-14history
STT STATE STR CORP6.4K shares160.38%2025-09-302025-11-14history
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CSL CARLISLE COS INC2.3K sharesnew addition2025-09-302025-11-14history
DOW DOW INC32.3K shares-64.17%2025-09-302025-11-14history
CPAY CORPAY INC2.6K shares236.57%2025-09-302025-11-14history
LVS LAS VEGAS SANDS CORP13.7K sharesnew addition2025-09-302025-11-14history
XPO XPO INC5.7K sharesnew addition2025-09-302025-11-14history
FLR FLUOR CORP NEW17.4K sharesnew addition2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP5.9K sharesnew addition2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC8.6K sharesnew addition2025-09-302025-11-14history
Sponsored
ESTC ELASTIC N V8.6K shares36.33%2025-09-302025-11-14history
VLY VALLEY NATL BANCORP68.4K sharesnew addition2025-09-302025-11-14history
NEM NEWMONT CORP8.6K shares58.00%2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW3.8K sharesnew addition2025-09-302025-11-14history
COOP MR COOPER GROUP INC3.4K sharesnew addition2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP7.3K sharesnew addition2025-09-302025-11-14history
MOH MOLINA HEALTHCARE INC3.7K sharesnew addition2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC5.3K shares9.09%2025-09-302025-11-14history
Sponsored
WAT WATERS CORP2.4K sharesnew addition2025-09-302025-11-14history
ZTS ZOETIS INC4.8K shares145.38%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED1.2K shares-64.65%2025-09-302025-11-14history
WMT WALMART INC6.8K sharesnew addition2025-09-302025-11-14history
CRL CHARLES RIV LABS INTL INC4.5K sharesnew addition2025-09-302025-11-14history
VTR VENTAS INC10.0K sharesnew addition2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC4.3K sharesnew addition2025-09-302025-11-14history
IT GARTNER INC2.7K shares240.72%2025-09-302025-11-14history
Sponsored
F FORD MTR CO58.5K sharesnew addition2025-09-302025-11-14history
EQT EQT CORP12.8K shares29.11%2025-09-302025-11-14history
CAG CONAGRA BRANDS INC37.8K shares-45.39%2025-09-302025-11-14history
PLNT PLANET FITNESS INC6.7K shares-11.08%2025-09-302025-11-14history
ADSK AUTODESK INC2.2K shares46.70%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC28.9K sharesnew addition2025-09-302025-11-14history
AVB AVALONBAY CMNTYS INC3.5K shares-49.42%2025-09-302025-11-14history
CRI CARTERS INC24.1K sharesnew addition2025-09-302025-11-14history
Sponsored
VICI VICI PPTYS INC20.8K sharesnew addition2025-09-302025-11-14history
WAB WABTEC3.4K shares-51.10%2025-09-302025-11-14history
KKR KKR & CO INC5.2K sharesnew addition2025-09-302025-11-14history
TREX TREX CO INC13.0K sharesnew addition2025-09-302025-11-14history
BDX BECTON DICKINSON & CO3.6K shares22.99%2025-09-302025-11-14history
UPST UPSTART HLDGS INC13.1K shares-4.37%2025-09-302025-11-14history
ILMN ILLUMINA INC7.0K sharesnew addition2025-09-302025-11-14history
TGT TARGET CORP7.4K sharesnew addition2025-09-302025-11-14history
Sponsored
FLY FIREFLY AEROSPACE INC22.5K sharesnew addition2025-09-302025-11-14history
DTM DT MIDSTREAM INC5.8K sharesnew addition2025-09-302025-11-14history
RELY REMITLY GLOBAL INC40.4K sharesnew addition2025-09-302025-11-14history
APP APPLOVIN CORP914 shares39.97%2025-09-302025-11-14history
PINS PINTEREST INC20.4K sharesnew addition2025-09-302025-11-14history
GPN GLOBAL PMTS INC7.8K sharesnew addition2025-09-302025-11-14history
CTAS CINTAS CORP3.2K sharesnew addition2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP1.9K shares154.42%2025-09-302025-11-14history
Sponsored
DAL DELTA AIR LINES INC DEL11.4K sharesnew addition2025-09-302025-11-14history
MIR MIRION TECHNOLOGIES INC27.7K sharesnew addition2025-09-302025-11-14history
CPT CAMDEN PPTY TR6.0K sharesnew addition2025-09-302025-11-14history
ALAB ASTERA LABS INC3.3K sharesnew addition2025-09-302025-11-14history
HUBS HUBSPOT INC1.4K shares29.77%2025-09-302025-11-14history
TXN TEXAS INSTRS INC3.5K sharesnew addition2025-09-302025-11-14history
CMA COMERICA INC9.3K sharesnew addition2025-09-302025-11-14history
JOBY JOBY AVIATION INC39.3K sharesnew addition2025-09-302025-11-14history
Sponsored
TFC TRUIST FINL CORP13.9K sharesnew addition2025-09-302025-11-14history
ADI ANALOG DEVICES INC2.6K sharesnew addition2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC3.9K sharesnew addition2025-09-302025-11-14history
KMX CARMAX INC14.1K sharesnew addition2025-09-302025-11-14history
AON AON PLC1.8K sharesnew addition2025-09-302025-11-14history
CPRT COPART INC13.9K shares191.72%2025-09-302025-11-14history
DHI D R HORTON INC3.7K sharesnew addition2025-09-302025-11-14history
KLAR KLARNA GROUP PLC17.0K sharesnew addition2025-09-302025-11-14history
Sponsored
DIS DISNEY WALT CO5.4K sharesnew addition2025-09-302025-11-14history
T AT&T INC21.9K sharesnew addition2025-09-302025-11-14history
COO COOPER COS INC9.0K sharesnew addition2025-09-302025-11-14history
PNFP PINNACLE FINL PARTNERS INC6.6K sharesnew addition2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN2.1K shares118.07%2025-09-302025-11-14history
FTNT FORTINET INC7.3K sharesnew addition2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC1.3K shares-56.53%2025-09-302025-11-14history
MPC MARATHON PETE CORP3.2K sharesnew addition2025-09-302025-11-14history
Sponsored
JNJ JOHNSON & JOHNSON3.3K sharesnew addition2025-09-302025-11-14history
WHR WHIRLPOOL CORP7.7K sharesnew addition2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC15.5K sharesnew addition2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC3.3K sharesnew addition2025-09-302025-11-14history
RVTY REVVITY INC6.9K sharesnew addition2025-09-302025-11-14history
HON HONEYWELL INTL INC2.9K shares-61.98%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-14history
SEI SOLARIS ENERGY INFRAS INC15.0K sharesnew addition2025-09-302025-11-14history
Sponsored
MTDR MATADOR RES CO13.3K sharesnew addition2025-09-302025-11-14history
SWK STANLEY BLACK & DECKER INC8.0K shares56.88%2025-09-302025-11-14history
NKE NIKE INC8.6K sharesnew addition2025-09-302025-11-14history
FTI TECHNIPFMC PLC15.1K shares39.41%2025-09-302025-11-14history
CVS CVS HEALTH CORP7.9K sharesnew addition2025-09-302025-11-14history
ANET ARISTA NETWORKS INC4.1K sharesnew addition2025-09-302025-11-14history
QCOM QUALCOMM INC3.6K shares59.42%2025-09-302025-11-14history
K KELLANOVA7.2K sharesnew addition2025-09-302025-11-14history
Sponsored
DE DEERE & CO1.3K sharesnew addition2025-09-302025-11-14history
ABNB AIRBNB INC4.8K sharesnew addition2025-09-302025-11-14history
SYK STRYKER CORPORATION1.6K sharesnew addition2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO7.3K shares225.19%2025-09-302025-11-14history
MCO MOODYS CORP1.2K shares-29.88%2025-09-302025-11-14history
NWSA NEWS CORP NEW18.8K sharesnew addition2025-09-302025-11-14history
MDT MEDTRONIC PLC6.0K shares6.35%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC2.2K shares11.70%2025-09-302025-11-14history
Sponsored
SNPS SYNOPSYS INC1.2K shares-90.34%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP5.9K shares23.48%2025-09-302025-11-14history
RBLX ROBLOX CORP4.1K shares-50.68%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW17.9K sharesnew addition2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC6.7K sharesnew addition2025-09-302025-11-14history
PFE PFIZER INC22.0K sharesnew addition2025-09-302025-11-14history
RMBS RAMBUS INC DEL5.4K sharesnew addition2025-09-302025-11-14history
CSCO CISCO SYS INC8.2K sharesnew addition2025-09-302025-11-14history
Sponsored
TOST TOAST INC15.1K sharesnew addition2025-09-302025-11-14history
TMUS T-MOBILE US INC2.3K sharesnew addition2025-09-302025-11-14history
LNW LIGHT & WONDER INC6.5K sharesnew addition2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN3.4K sharesnew addition2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC7.0K sharesnew addition2025-09-302025-11-14history
TLN TALEN ENERGY CORP1.3K shares1657.53%2025-09-302025-11-14history
CVX CHEVRON CORP NEW3.5K sharesnew addition2025-09-302025-11-14history
AVGO BROADCOM INC1.6K sharesnew addition2025-09-302025-11-14history
Sponsored
CMS CMS ENERGY CORP7.4K shares-79.17%2025-09-302025-11-14history
ADBE ADOBE INC1.5K shares14.52%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC2.6K sharesnew addition2025-09-302025-11-14history
MRK MERCK & CO INC6.4K sharesnew addition2025-09-302025-11-14history
CROX CROCS INC6.4K sharesnew addition2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION5.0K sharesnew addition2025-09-302025-11-14history
CNC CENTENE CORP DEL14.9K shares31.77%2025-09-302025-11-14history
RDDT REDDIT INC2.3K shares379.87%2025-09-302025-11-14history
Sponsored
NJR NEW JERSEY RES CORP10.8K sharesnew addition2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC3.7K shares-59.03%2025-09-302025-11-14history
AMGN AMGEN INC1.8K sharesnew addition2025-09-302025-11-14history
DHR DANAHER CORPORATION2.6K sharesnew addition2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC1.2K shares73.49%2025-09-302025-11-14history
CPNG COUPANG INC15.8K shares-53.15%2025-09-302025-11-14history
EXPD EXPEDITORS INTL WASH INC4.1K sharesnew addition2025-09-302025-11-14history
VFC V F CORP34.9K sharesnew addition2025-09-302025-11-14history
Sponsored
UBER UBER TECHNOLOGIES INC5.1K shares-95.55%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC2.2K shares8.22%2025-09-302025-11-14history
V VISA INC1.4K sharesnew addition2025-09-302025-11-14history
GWRE GUIDEWIRE SOFTWARE INC2.1K shares117.94%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC1.4K sharesnew addition2025-09-302025-11-14history
AMAT APPLIED MATLS INC2.4K shares-90.89%2025-09-302025-11-14history
CVNA CARVANA CO1.3K shares-55.83%2025-09-302025-11-14history
GOOG ALPHABET INC2.0K shares-14.61%2025-09-302025-11-14history
Sponsored
KNX KNIGHT-SWIFT TRANSN HLDGS IN12.2K sharesnew addition2025-09-302025-11-14history
NFLX NETFLIX INC402 sharesnew addition2025-09-302025-11-14history
QS QUANTUMSCAPE CORP38.6K shares-13.15%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND1.9K shares105.56%2025-09-302025-11-14history
IDA IDACORP INC3.5K sharesnew addition2025-09-302025-11-14history
CRM SALESFORCE INC2.0K sharesnew addition2025-09-302025-11-14history
GPC GENUINE PARTS CO3.4K sharesnew addition2025-09-302025-11-14history
AAPL APPLE INC1.8K shares79.86%2025-09-302025-11-14history
Sponsored
UNM UNUM GROUP5.9K sharesnew addition2025-09-302025-11-14history
RGLD ROYAL GOLD INC2.3K shares87.24%2025-09-302025-11-14history
VST VISTRA CORP2.3K sharesnew addition2025-09-302025-11-14history
LIF LIFE360 INC4.2K sharesnew addition2025-09-302025-11-14history
ORCL ORACLE CORP1.6K sharesnew addition2025-09-302025-11-14history
BBWI BATH & BODY WORKS INC17.5K shares12.04%2025-09-302025-11-14history
LLY ELI LILLY & CO578 sharesnew addition2025-09-302025-11-14history
FDX FEDEX CORP1.8K shares38.81%2025-09-302025-11-14history
Sponsored
HQY HEALTHEQUITY INC4.6K sharesnew addition2025-09-302025-11-14history
VTRS VIATRIS INC43.4K sharesnew addition2025-09-302025-11-14history
YUM YUM BRANDS INC2.8K shares-17.72%2025-09-302025-11-14history
BURL BURLINGTON STORES INC1.7K sharesnew addition2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD2.4K sharesnew addition2025-09-302025-11-14history
TTMI TTM TECHNOLOGIES INC7.2K sharesnew addition2025-09-302025-11-14history
GRC GORMAN RUPP CO8.9K shares15.61%2025-09-302025-11-14history
CAR AVIS BUDGET GROUP2.6K sharesnew addition2025-09-302025-11-14history
Sponsored
GILD GILEAD SCIENCES INC3.7K sharesnew addition2025-09-302025-11-14history
PTRN PATTERN GROUP INC30.0K sharesnew addition2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL1.7K sharesnew addition2025-09-302025-11-14history
CHRW C H ROBINSON WORLDWIDE INC3.1K sharesnew addition2025-09-302025-11-14history
TJX TJX COS INC NEW2.8K shares-37.33%2025-09-302025-11-14history
CUZ COUSINS PPTYS INC13.9K shares4.78%2025-09-302025-11-14history
INCY INCYTE CORP4.7K shares59.57%2025-09-302025-11-14history
MDB MONGODB INC1.3K sharesnew addition2025-09-302025-11-14history
Sponsored
EIX EDISON INTL7.2K shares-41.78%2025-09-302025-11-14history
AFL AFLAC INC3.6K sharesnew addition2025-09-302025-11-14history
SNEX STONEX GROUP INC4.0K sharesnew addition2025-09-302025-11-14history
ALE ALLETE INC6.0K shares18.60%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN2.4K sharesnew addition2025-09-302025-11-14history
GPOR GULFPORT ENERGY CORP2.2K shares3.84%2025-09-302025-11-14history
HCSG HEALTHCARE SVCS GROUP INC23.6K sharesnew addition2025-09-302025-11-14history
BPOP POPULAR INC3.1K shares-20.95%2025-09-302025-11-14history
Sponsored
CVCO CAVCO INDS INC DEL677 shares-45.40%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC666 shares-44.31%2025-09-302025-11-14history
GMRE GLOBAL MED REIT INC11.5K sharesnew addition2025-09-302025-11-14history
AOS SMITH A O CORP5.3K shares7.82%2025-09-302025-11-14history
AVY AVERY DENNISON CORP2.4K sharesnew addition2025-09-302025-11-14history
VOYA VOYA FINANCIAL INC5.1K shares-21.74%2025-09-302025-11-14history
AIR AAR CORP4.3K shares-31.72%2025-09-302025-11-14history
DEA EASTERLY GOVT PPTYS INC16.8K shares-14.05%2025-09-302025-11-14history
Sponsored
DOLE DOLE PLC28.6K sharesnew addition2025-09-302025-11-14history
KRG KITE RLTY GROUP TR17.2K sharesnew addition2025-09-302025-11-14history
DOC HEALTHPEAK PROPERTIES INC20.0K shares-26.47%2025-09-302025-11-14history
GIC GLOBAL INDUSTRIAL COMPANY10.4K shares23.27%2025-09-302025-11-14history
AVNT AVIENT CORPORATION11.6K sharesnew addition2025-09-302025-11-14history
OEC ORION S.A.50.5K shares28.40%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC7.2K shares-0.19%2025-09-302025-11-14history
OKE ONEOK INC NEW5.2K shares-70.88%2025-09-302025-11-14history
Sponsored
SITC SITE CTRS CORP42.2K sharesnew addition2025-09-302025-11-14history
PGRE PARAMOUNT GROUP INC58.1K sharesnew addition2025-09-302025-11-14history
SUI SUN CMNTYS INC2.9K sharesnew addition2025-09-302025-11-14history
IOSP INNOSPEC INC4.9K shares46.22%2025-09-302025-11-14history
MCS MARCUS CORP DEL24.4K shares7.61%2025-09-302025-11-14history
MCK MCKESSON CORP490 shares-30.79%2025-09-302025-11-14history
COMP COMPASS INC47.1K sharesnew addition2025-09-302025-11-14history
JXN JACKSON FINANCIAL INC3.7K shares-9.91%2025-09-302025-11-14history
Sponsored
KLAC KLA CORP349 sharesnew addition2025-09-302025-11-14history
RITM RITHM CAPITAL CORP33.0K shares-15.39%2025-09-302025-11-14history
FHN FIRST HORIZON CORPORATION16.6K sharesnew addition2025-09-302025-11-14history
BIIB BIOGEN INC2.7K shares-28.88%2025-09-302025-11-14history
KHC KRAFT HEINZ CO14.4K sharesnew addition2025-09-302025-11-14history
ACI ALBERTSONS COS INC21.4K shares-46.00%2025-09-302025-11-14history
LYTS LSI INDS INC OHIO15.8K shares36.13%2025-09-302025-11-14history
IBEX IBEX LTD9.2K sharesnew addition2025-09-302025-11-14history
Sponsored
AXS AXIS CAP HLDGS LTD3.9K shares95.42%2025-09-302025-11-14history
TFX TELEFLEX INCORPORATED3.0K shares-15.30%2025-09-302025-11-14history
FTDR FRONTDOOR INC5.5K shares58.57%2025-09-302025-11-14history
ERII ENERGY RECOVERY INC24.1K sharesnew addition2025-09-302025-11-14history
FBP FIRST BANCORP P R16.8K shares-16.14%2025-09-302025-11-14history
CASH PATHWARD FINANCIAL INC5.0K sharesnew addition2025-09-302025-11-14history
RDN RADIAN GROUP INC10.2K shares53.38%2025-09-302025-11-14history
ALNY ALNYLAM PHARMACEUTICALS INC808 sharesnew addition2025-09-302025-11-14history
Sponsored
TXT TEXTRON INC4.3K shares-17.31%2025-09-302025-11-14history
ORI OLD REP INTL CORP8.6K shares-27.28%2025-09-302025-11-14history
MTG MGIC INVT CORP WIS12.8K shares-11.15%2025-09-302025-11-14history
JOE ST JOE CO7.3K shares-14.61%2025-09-302025-11-14history
CSTM CONSTELLIUM SE24.4K shares-22.41%2025-09-302025-11-14history
CTO CTO RLTY GROWTH INC NEW22.3K shares-0.89%2025-09-302025-11-14history
HG HAMILTON INSURANCE GROUP LTD14.6K sharesnew addition2025-09-302025-11-14history
KRNY KEARNY FINL CORP MD55.2K shares-5.58%2025-09-302025-11-14history
Sponsored
DXPE DXP ENTERPRISES INC3.0K shares-39.61%2025-09-302025-11-14history
NWE NORTHWESTERN ENERGY GROUP IN6.2K sharesnew addition2025-09-302025-11-14history
OFG OFG BANCORP8.3K sharesnew addition2025-09-302025-11-14history
ES EVERSOURCE ENERGY5.1K sharesnew addition2025-09-302025-11-14history
FAF FIRST AMERN FINL CORP5.6K shares26.12%2025-09-302025-11-14history
REVG REV GROUP INC6.3K shares-16.63%2025-09-302025-11-14history
JHG JANUS HENDERSON GROUP PLC8.1K shares-28.31%2025-09-302025-11-14history
VMI VALMONT INDS INC925 shares-29.39%2025-09-302025-11-14history
Sponsored
PLPC PREFORMED LINE PRODS CO1.8K shares-31.03%2025-09-302025-11-14history
TMP TOMPKINS FINL CORP5.4K shares-22.37%2025-09-302025-11-14history
ESNT ESSENT GROUP LTD5.6K shares-15.79%2025-09-302025-11-14history
AAMI ACADIAN ASSET MANAGEMENT INC7.4K shares-42.75%2025-09-302025-11-14history
SPNT SIRIUSPOINT LTD19.7K sharesnew addition2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D199 sharesnew addition2025-09-302025-11-14history
HST HOST HOTELS & RESORTS INC20.9K shares-16.05%2025-09-302025-11-14history
BKH BLACK HILLS CORP5.8K sharesnew addition2025-09-302025-11-14history
Sponsored
OC OWENS CORNING NEW2.5K shares32.04%2025-09-302025-11-14history
SCSC SCANSOURCE INC8.1K sharesnew addition2025-09-302025-11-14history
SNV SYNOVUS FINL CORP7.2K shares-16.51%2025-09-302025-11-14history
APOG APOGEE ENTERPRISES INC8.1K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
ETR Call CallENTERGY CORP NEW120.6K sharesnew addition2025-09-302025-11-14history
COIN Call CallCOINBASE GLOBAL INC30.0K shares50.00%2025-09-302025-11-14history
NI Call CallNISOURCE INC200.0K sharesnew addition2025-09-302025-11-14history
VRT Call CallVERTIV HOLDINGS CO45.0K shares28.57%2025-09-302025-11-14history
IEF Call CallISHARES TR60.0K sharesnew addition2025-09-302025-11-14history
ALB Call CallALBEMARLE CORP70.0K shares133.33%2025-09-302025-11-14history
GEV Call CallGE VERNOVA INC8.0K shares60.00%2025-09-302025-11-14history
IWM Call CallISHARES TR20.0K sharesnew addition2025-09-302025-11-14history
XLE Call CallSELECT SECTOR SPDR TR50.0K sharesnew addition2025-09-302025-11-14history
DOW Call CallDOW INC180.0K shares100.00%2025-09-302025-11-14history
XME Call CallSPDR SERIES TRUST30.0K sharesnew addition2025-09-302025-11-14history
TLT Call CallISHARES TR30.0K sharesnew addition2025-09-302025-11-14history
PWR Call CallQUANTA SVCS INC3.5K sharesnew addition2025-09-302025-11-14history
ARKK Call CallARK ETF TR15.0K sharesnew addition2025-09-302025-11-14history
ITB Call CallISHARES TR10.0K sharesnew addition2025-09-302025-11-14history
CE Call CallCELANESE CORP DEL25.0K shares-70.59%2025-09-302025-11-14history
TECK Call CallTECK RESOURCES LTD20.0K sharesnew addition2025-09-302025-11-14history
OLN Call CallOLIN CORP30.0K sharesnew addition2025-09-302025-11-14history
MP Call CallMP MATERIALS CORP10.0K shares-60.00%2025-09-302025-11-14history

Put Option Holdings
CRWV Put PutCOREWEAVE INC111.6K shares0.00%2025-09-302025-11-14history
VRT Put PutVERTIV HOLDINGS CO100.0K shares-9.09%2025-09-302025-11-14history
IWM Put PutISHARES TR45.0K shares350.00%2025-09-302025-11-14history
FCX Put PutFREEPORT-MCMORAN INC250.0K shares66.67%2025-09-302025-11-14history
IEF Put PutISHARES TR60.0K sharesnew addition2025-09-302025-11-14history
CEG Put PutCONSTELLATION ENERGY CORP15.0K sharesnew addition2025-09-302025-11-14history
ETN Put PutEATON CORP PLC13.0K shares420.00%2025-09-302025-11-14history
CAT Put PutCATERPILLAR INC10.0K sharesnew addition2025-09-302025-11-14history
PWR Put PutQUANTA SVCS INC9.0K shares50.00%2025-09-302025-11-14history
GEV Put PutGE VERNOVA INC6.0K shares-45.45%2025-09-302025-11-14history
MP Put PutMP MATERIALS CORP48.0K shares-80.41%2025-09-302025-11-14history
VST Put PutVISTRA CORP15.0K sharesnew addition2025-09-302025-11-14history
NUE Put PutNUCOR CORP20.0K shares0.00%2025-09-302025-11-14history
TLT Put PutISHARES TR30.0K sharesnew addition2025-09-302025-11-14history
EMR Put PutEMERSON ELEC CO20.0K sharesnew addition2025-09-302025-11-14history
AA Put PutALCOA CORP75.0K shares-44.44%2025-09-302025-11-14history
MTZ Put PutMASTEC INC11.0K sharesnew addition2025-09-302025-11-14history
GDX Put PutVANECK ETF TRUST30.0K sharesnew addition2025-09-302025-11-14history
BA Put PutBOEING CO10.0K shares-55.56%2025-09-302025-11-14history
STLD Put PutSTEEL DYNAMICS INC15.0K shares-25.00%2025-09-302025-11-14history
XLE Put PutSELECT SECTOR SPDR TR20.0K sharesnew addition2025-09-302025-11-14history
SMH Put PutVANECK ETF TRUST5.0K sharesnew addition2025-09-302025-11-14history
TEX Put PutTEREX CORP NEW30.0K shares100.00%2025-09-302025-11-14history
WHR Put PutWHIRLPOOL CORP15.0K sharesnew addition2025-09-302025-11-14history
XHB Put PutSPDR SERIES TRUST10.0K sharesnew addition2025-09-302025-11-14history
APH Put PutAMPHENOL CORP NEW5.0K sharesnew addition2025-09-302025-11-14history