The Analysis of Twin Lakes Capital Management, LLC's Holdings & P&L


Currently, Twin Lakes Capital Management, LLC holds 224 types of securities in its portfolio with a total value $225.1M. In the most recent quarter, they have increased their positions in NOW (+21.1K shares, valued at $3.2M), BIL (+9.8K shares, valued at $896.5K), NFLX (+714 shares, valued at $66.9K); decreased their positions in N/A (-617 shares, valued at $169.9K), JNJ (-487 shares, valued at $100.8K), EWW (-1.4K shares, valued at $93.6K); initiated new positions in N/A (+757 shares, valued at $36.8K), BILS (+25 shares, valued at $2.5K).


1M P&L
+5.0M+2.59%
3M P&L
-9.7M-4.67%
HY P&L
+1.7M+0.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.2M
26.4%
2Consumer Electronics22.2M
11.4%
3Drug Manufacturers - General10.3M
5.3%

Top Industries by Stock Count

1N/A36 stocks
17.5%
2Biotechnology11 stocks
5.3%
3Software - Application8 stocks
3.9%
Stock Holdings
BIL
SPDR SERIES TRUST
2.69%
Shares374.7K
Event2025-12-31
Filed2026-02-04
AAPL
APPLE INC
-0.20%
Shares81.5K
Event2025-12-31
Filed2026-02-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.18%
Shares51.9K
Event2025-12-31
Filed2026-02-04
CPRI
CAPRI HOLDINGS LIMITED
-0.91%
Shares314.7K
Event2025-12-31
Filed2026-02-04
GILD
GILEAD SCIENCES INC
0.06%
Shares58.8K
Event2025-12-31
Filed2026-02-04
NVDA
NVIDIA CORPORATION
-0.33%
Shares38.2K
Event2025-12-31
Filed2026-02-04
SCHW
SCHWAB CHARLES CORP
0.21%
Shares66.5K
Event2025-12-31
Filed2026-02-04
CPF
CENTRAL PAC FINL CORP
0.50%
Shares185.2K
Event2025-12-31
Filed2026-02-04
FDX
FEDEX CORP
-0.78%
Shares18.6K
Event2025-12-31
Filed2026-02-04
PROTAGONIST THERAPEUTICS INC
PROTAGONIST THERAPEUTICS INC
0.00%
Shares60.6K
Event2025-12-31
Filed2026-02-04
SPY
SPDR S&P 500 ETF TR
-1.01%
Shares7.4K
Event2025-12-31
Filed2026-02-04
XOM
EXXON MOBIL CORP
0.35%
Shares39.6K
Event2025-12-31
Filed2026-02-04
LUV
SOUTHWEST AIRLS CO
-0.28%
Shares109.4K
Event2025-12-31
Filed2026-02-04
JPM
JPMORGAN CHASE & CO.
-0.29%
Shares13.9K
Event2025-12-31
Filed2026-02-04
VTI
VANGUARD INDEX FDS
0.56%
Shares13.2K
Event2025-12-31
Filed2026-02-04
LHX
L3HARRIS TECHNOLOGIES INC
-0.89%
Shares14.2K
Event2025-12-31
Filed2026-02-04
NOW
SERVICENOW INC
390.74%
Shares26.5K
Event2025-12-31
Filed2026-02-04
MSFT
MICROSOFT CORP
-0.48%
Shares8.3K
Event2025-12-31
Filed2026-02-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.12%
Shares7.6K
Event2025-12-31
Filed2026-02-04
AMZN
AMAZON COM INC
-0.42%
Shares16.6K
Event2025-12-31
Filed2026-02-04
ALPHABET INC
ALPHABET INC
-0.35%
Shares10.9K
Event2025-12-31
Filed2026-02-04
NCLH
NORWEGIAN CRUISE LINE HLDG L
-0.66%
Shares146.6K
Event2025-12-31
Filed2026-02-04
STWD
STARWOOD PPTY TR INC
-0.45%
Shares173.1K
Event2025-12-31
Filed2026-02-04
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares18.1K
Event2025-12-31
Filed2026-02-04
RH
RH
-0.14%
Shares16.9K
Event2025-12-31
Filed2026-02-04
META
META PLATFORMS INC
-0.37%
Shares4.3K
Event2025-12-31
Filed2026-02-04
BABA
ALIBABA GROUP HLDG LTD
-0.01%
Shares14.1K
Event2025-12-31
Filed2026-02-04
V
VISA INC
0.17%
Shares5.8K
Event2025-12-31
Filed2026-02-04
INCY
INCYTE CORP
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-04
BA
BOEING CO
-1.17%
Shares9.0K
Event2025-12-31
Filed2026-02-04
VUG
VANGUARD INDEX FDS
0.19%
Shares3.7K
Event2025-12-31
Filed2026-02-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2025-12-31
Filed2026-02-04
JNJ
JOHNSON & JOHNSON
-6.38%
Shares7.1K
Event2025-12-31
Filed2026-02-04
CVS
CVS HEALTH CORP
0.53%
Shares17.2K
Event2025-12-31
Filed2026-02-04
CSCO
CISCO SYS INC
0.57%
Shares14.7K
Event2025-12-31
Filed2026-02-04
PLNT
PLANET FITNESS INC
-1.42%
Shares9.4K
Event2025-12-31
Filed2026-02-04
UPS
UNITED PARCEL SERVICE INC
-4.15%
Shares10.3K
Event2025-12-31
Filed2026-02-04
VWO
VANGUARD INTL EQUITY INDEX F
1.54%
Shares18.5K
Event2025-12-31
Filed2026-02-04
AXP
AMERICAN EXPRESS CO
-0.58%
Shares2.6K
Event2025-12-31
Filed2026-02-04
GLD
SPDR GOLD TR
-3.35%
Shares2.3K
Event2025-12-31
Filed2026-02-04
WDAY
WORKDAY INC
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-04
ALPHABET INC
ALPHABET INC
0.07%
Shares2.7K
Event2025-12-31
Filed2026-02-04
MLKN
MILLERKNOLL INC
-1.35%
Shares45.6K
Event2025-12-31
Filed2026-02-04
ABT
ABBOTT LABS
-2.05%
Shares6.6K
Event2025-12-31
Filed2026-02-04
PG
FORTINET INC
-4.81%
Shares7.4K
Event2025-12-31
Filed2026-02-04
LMT
LOCKHEED MARTIN CORP
0.64%
Shares1.6K
Event2025-12-31
Filed2026-02-04
RF
REGIONS FINANCIAL CORP NEW
0.98%
Shares28.1K
Event2025-12-31
Filed2026-02-04
MTG
MGIC INVT CORP WIS
-5.65%
Shares24.2K
Event2025-12-31
Filed2026-02-04
INTC
INTEL CORP
0.00%
Shares17.0K
Event2025-12-31
Filed2026-02-04
HON
HONEYWELL INTL INC
0.26%
Shares3.0K
Event2025-12-31
Filed2026-02-04
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-04
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
-3.79%
Shares36.3K
Event2025-12-31
Filed2026-02-04
NVS
NOVARTIS AG
0.00%
Shares3.9K
Event2025-12-31
Filed2026-02-04
DIS
DISNEY WALT CO
-3.90%
Shares4.7K
Event2025-12-31
Filed2026-02-04
HHH
HOWARD HUGHES HOLDINGS INC
-1.75%
Shares6.6K
Event2025-12-31
Filed2026-02-04
INVESCO QQQ TR
INVESCO QQQ TR
0.24%
Shares852
Event2025-12-31
Filed2026-02-04
ISHARES GOLD TR
ISHARES GOLD TR
-7.91%
Shares6.3K
Event2025-12-31
Filed2026-02-04
EATON CORP PLC
EATON CORP PLC
-1.98%
Shares1.5K
Event2025-12-31
Filed2026-02-04
RS
RELIANCE INC
0.43%
Shares1.6K
Event2025-12-31
Filed2026-02-04
INDA
ISHARES TR
-3.39%
Shares8.5K
Event2025-12-31
Filed2026-02-04
GS
GOLDMAN SACHS GROUP INC
-4.70%
Shares507
Event2025-12-31
Filed2026-02-04
IBM
INTERNATIONAL BUSINESS MACHS
0.14%
Shares1.5K
Event2025-12-31
Filed2026-02-04
ALTERITY THERAPEUTICS LTD
ALTERITY THERAPEUTICS LTD
0.00%
Shares139.3K
Event2025-12-31
Filed2026-02-04
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-04
TSLA
TESLA INC
0.00%
Shares897
Event2025-12-31
Filed2026-02-04
PFE
PFIZER INC
0.61%
Shares15.9K
Event2025-12-31
Filed2026-02-04
PNC
PNC FINL SVCS GROUP INC
0.77%
Shares1.8K
Event2025-12-31
Filed2026-02-04
WMT
WALMART INC
-4.60%
Shares3.3K
Event2025-12-31
Filed2026-02-04
ETW
EATON VANCE TAX-MANAGED GLOB
2.19%
Shares39.1K
Event2025-12-31
Filed2026-02-04
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-04
MMM
3M CO
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-04
LLY
ELI LILLY & CO
0.00%
Shares325
Event2025-12-31
Filed2026-02-04
GDX
VANECK ETF TRUST
0.68%
Shares4.0K
Event2025-12-31
Filed2026-02-04
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-04
MCO
MOODYS CORP
0.00%
Shares620
Event2025-12-31
Filed2026-02-04
COST
COSTCO WHSL CORP NEW
0.00%
Shares318
Event2025-12-31
Filed2026-02-04
BMY
BRISTOL-MYERS SQUIBB CO
1.08%
Shares5.0K
Event2025-12-31
Filed2026-02-04
JAZZ
JAZZ PHARMACEUTICALS PLC
-3.78%
Shares1.6K
Event2025-12-31
Filed2026-02-04
HD
HOME DEPOT INC
-4.12%
Shares675
Event2025-12-31
Filed2026-02-04
DOCU
DOCUSIGN INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-04
ESTA
ESTABLISHMENT LABS HLDGS INC
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-04
CVX
CHEVRON CORP NEW
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-04
VZ
VERIZON COMMUNICATIONS INC
0.28%
Shares5.0K
Event2025-12-31
Filed2026-02-04
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares265
Event2025-12-31
Filed2026-02-04
GFI
GOLD FIELDS LTD
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-04
T
AT&T INC
-18.71%
Shares7.1K
Event2025-12-31
Filed2026-02-04
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-04
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares629
Event2025-12-31
Filed2026-02-04
A
AGILENT TECHNOLOGIES INC
-2.88%
Shares1.2K
Event2025-12-31
Filed2026-02-04
GE AEROSPACE
GE AEROSPACE
0.00%
Shares540
Event2025-12-31
Filed2026-02-04
KMB
FIRST TR EXCH TRADED FD III
1.08%
Shares3.0K
Event2025-12-31
Filed2026-02-04
LI
LI AUTO INC
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-04
MA
MASTERCARD INCORPORATED
0.36%
Shares277
Event2025-12-31
Filed2026-02-04
NEE
NEXTERA ENERGY INC
0.16%
Shares1.9K
Event2025-12-31
Filed2026-02-04
PLD
PROLOGIS INC.
-2.62%
Shares1.1K
Event2025-12-31
Filed2026-02-04
MERCK & CO INC
MERCK & CO INC
0.30%
Shares1.3K
Event2025-12-31
Filed2026-02-04
AFRM
AFFIRM HLDGS INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-04
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares221
Event2025-12-31
Filed2026-02-04
MCD
MCDONALDS CORP
0.00%
Shares409
Event2025-12-31
Filed2026-02-04
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-04
VV
VANGUARD INDEX FDS
0.00%
Shares335
Event2025-12-31
Filed2026-02-04
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares366
Event2025-12-31
Filed2026-02-04
AB
ALLIANCEBERNSTEIN HLDG L P
2.17%
Shares2.6K
Event2025-12-31
Filed2026-02-04
UNP
UNION PAC CORP
0.00%
Shares424
Event2025-12-31
Filed2026-02-04
CCL
CARNIVAL CORP
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-04
GEV
GE VERNOVA INC
0.00%
Shares135
Event2025-12-31
Filed2026-02-04
FOLD
AMICUS THERAPEUTICS INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-04
BATT
AMPLIFY ETF TR
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-04
DBX
DROPBOX INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-04
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-04
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-04
HOG
HARLEY DAVIDSON INC
0.87%
Shares3.7K
Event2025-12-31
Filed2026-02-04
VGT
VANGUARD WORLD FD
0.00%
Shares100
Event2025-12-31
Filed2026-02-04
NFLX
NETFLIX INC
964.86%
Shares788
Event2025-12-31
Filed2026-02-04
MS
MORGAN STANLEY
0.00%
Shares408
Event2025-12-31
Filed2026-02-04
LOW
LOWES COS INC
0.00%
Shares300
Event2025-12-31
Filed2026-02-04
APD
AIR PRODS & CHEMS INC
0.00%
Shares289
Event2025-12-31
Filed2026-02-04
PTLC
PACER FDS TR
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-04
PEP
PEPSICO INC
0.00%
Shares489
Event2025-12-31
Filed2026-02-04
BOH
BANK HAWAII CORP
0.92%
Shares987
Event2025-12-31
Filed2026-02-04
EWU
ISHARES TR
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-04
IEFA
ISHARES TR
0.00%
Shares742
Event2025-12-31
Filed2026-02-04
NOBL
PROSHARES TR
0.66%
Shares611
Event2025-12-31
Filed2026-02-04
IWF
ISHARES TR
0.00%
Shares134
Event2025-12-31
Filed2026-02-04
LULU
LULULEMON ATHLETICA INC
0.00%
Shares292
Event2025-12-31
Filed2026-02-04
JCI
JOHNSON CTLS INTL PLC
0.00%
Shares500
Event2025-12-31
Filed2026-02-04
ORCL
ORACLE CORP
0.00%
Shares300
Event2025-12-31
Filed2026-02-04
CPNG
COUPANG INC
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-04
URI
UNITED RENTALS INC
0.00%
Shares68
Event2025-12-31
Filed2026-02-04
HSY
HERSHEY CO
0.00%
Shares300
Event2025-12-31
Filed2026-02-04
MRNA
MODERNA INC
-2.54%
Shares1.7K
Event2025-12-31
Filed2026-02-04
ETY
EATON VANCE TAX-MANAGED DIVE
1.88%
Shares3.3K
Event2025-12-31
Filed2026-02-04
EWA
ISHARES INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-04
ROST
ROSS STORES INC
0.00%
Shares270
Event2025-12-31
Filed2026-02-04
IEMG
ISHARES INC
0.00%
Shares697
Event2025-12-31
Filed2026-02-04
WM
WASTE MGMT INC DEL
0.00%
Shares205
Event2025-12-31
Filed2026-02-04
EIX
EDISON INTL
1.49%
Shares750
Event2025-12-31
Filed2026-02-04
BIIB
BIOGEN INC
0.00%
Shares250
Event2025-12-31
Filed2026-02-04
XYZ
BLOCK INC
-0.74%
Shares674
Event2025-12-31
Filed2026-02-04
NDAQ
NASDAQ INC
0.00%
Shares450
Event2025-12-31
Filed2026-02-04
CSGP
COSTAR GROUP INC
0.00%
Shares635
Event2025-12-31
Filed2026-02-04
SOLV
SOLVENTUM CORP
0.00%
Shares532
Event2025-12-31
Filed2026-02-04
BP
BP PLC
1.45%
Shares1.1K
Event2025-12-31
Filed2026-02-04
VNM
VANECK ETF TRUST
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-04
FCX
FREEPORT-MCMORAN INC
0.00%
Shares730
Event2025-12-31
Filed2026-02-04
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares757
Event2025-12-31
Filed2026-02-04
RTX
RTX CORPORATION
0.00%
Shares200
Event2025-12-31
Filed2026-02-04
VIG
VANGUARD SPECIALIZED FUNDS
0.61%
Shares166
Event2025-12-31
Filed2026-02-04
APA CORPORATION
APA CORPORATION
1.09%
Shares1.5K
Event2025-12-31
Filed2026-02-04
MELI
MERCADOLIBRE INC
0.00%
Shares18
Event2025-12-31
Filed2026-02-04
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares682
Event2025-12-31
Filed2026-02-04
EWW
ISHARES INC
-73.66%
Shares483
Event2025-12-31
Filed2026-02-04
GNRC
GENERAC HLDGS INC
0.00%
Shares243
Event2025-12-31
Filed2026-02-04
VPU
VANGUARD WORLD FD
0.00%
Shares175
Event2025-12-31
Filed2026-02-04
EMN
EASTMAN CHEM CO
0.00%
Shares500
Event2025-12-31
Filed2026-02-04
DE
DEERE & CO
0.00%
Shares68
Event2025-12-31
Filed2026-02-04
VTRS
VIATRIS INC
-0.04%
Shares2.5K
Event2025-12-31
Filed2026-02-04
KO
COCA COLA CO
0.00%
Shares400
Event2025-12-31
Filed2026-02-04
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares48
Event2025-12-31
Filed2026-02-04
TME
TENCENT MUSIC ENTMT GROUP
-4.18%
Shares1.6K
Event2025-12-31
Filed2026-02-04
SW
SMURFIT WESTROCK PLC
0.00%
Shares699
Event2025-12-31
Filed2026-02-04
AMP
AMERIPRISE FINL INC
0.00%
Shares53
Event2025-12-31
Filed2026-02-04
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares298
Event2025-12-31
Filed2026-02-04
U
UNITY SOFTWARE INC
0.00%
Shares570
Event2025-12-31
Filed2026-02-04
SMMD
ISHARES TR
0.00%
Shares334
Event2025-12-31
Filed2026-02-04
IWD
ISHARES TR
0.00%
Shares119
Event2025-12-31
Filed2026-02-04
SHOP
SHOPIFY INC
0.00%
Shares150
Event2025-12-31
Filed2026-02-04
RACE
FERRARI N V
0.00%
Shares65
Event2025-12-31
Filed2026-02-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares793
Event2025-12-31
Filed2026-02-04
TGT
TARGET CORP
0.44%
Shares229
Event2025-12-31
Filed2026-02-04
TDOC
TELADOC HEALTH INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-04
PACB
PACIFIC BIOSCIENCES CALIF IN
0.00%
Shares11.6K
Event2025-12-31
Filed2026-02-04
DAL
DELTA AIR LINES INC DEL
0.00%
Shares300
Event2025-12-31
Filed2026-02-04
CRH PLC
CRH PLC
0.00%
Shares152
Event2025-12-31
Filed2026-02-04
HE
HAWAIIAN ELEC INDUSTRIES
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-04
SPPP
SPROTT ASSET MANAGEMENT LP
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-04
HASI
HA SUSTAINABLE INFRA CAP INC
0.00%
Shares518
Event2025-12-31
Filed2026-02-04
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares300
Event2025-12-31
Filed2026-02-04
HNST
HONEST CO INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-04
AZTA
AZENTA INC
-10.04%
Shares466
Event2025-12-31
Filed2026-02-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares180
Event2025-12-31
Filed2026-02-04
VFH
VANGUARD WORLD FD
0.00%
Shares102
Event2025-12-31
Filed2026-02-04
VIR
VIR BIOTECHNOLOGY INC
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-04
DHR
DANAHER CORPORATION
0.00%
Shares56
Event2025-12-31
Filed2026-02-04
LEA
LEAR CORP
0.00%
Shares112
Event2025-12-31
Filed2026-02-04
HDB
HDFC BANK LTD
0.00%
Shares350
Event2025-12-31
Filed2026-02-04
SEG
SEAPORT ENTMT GROUP INC
-8.53%
Shares611
Event2025-12-31
Filed2026-02-04
LEN
LENNAR CORP
0.00%
Shares115
Event2025-12-31
Filed2026-02-04
NTES
NETEASE INC
0.00%
Shares83
Event2025-12-31
Filed2026-02-04
DEO
DIAGEO PLC
3.15%
Shares131
Event2025-12-31
Filed2026-02-04
BAC
BANK AMERICA CORP
0.00%
Shares200
Event2025-12-31
Filed2026-02-04
ALK
ALASKA AIR GROUP INC
0.00%
Shares200
Event2025-12-31
Filed2026-02-04
HP INC
HP INC
0.00%
Shares400
Event2025-12-31
Filed2026-02-04
IWO
ISHARES TR
0.00%
Shares26
Event2025-12-31
Filed2026-02-04
CE
CELANESE CORP DEL
0.00%
Shares196
Event2025-12-31
Filed2026-02-04
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares114
Event2025-12-31
Filed2026-02-04
KD
KYNDRYL HLDGS INC
0.00%
Shares296
Event2025-12-31
Filed2026-02-04
VXUS
VANGUARD STAR FDS
0.00%
Shares100
Event2025-12-31
Filed2026-02-04
IWN
ISHARES TR
0.00%
Shares40
Event2025-12-31
Filed2026-02-04
BBY
BEST BUY INC
0.00%
Shares100
Event2025-12-31
Filed2026-02-04
ESS
ESSEX PPTY TR INC
0.00%
Shares23
Event2025-12-31
Filed2026-02-04
USHY
ISHARES TR
0.00%
Shares139
Event2025-12-31
Filed2026-02-04
BCAB
BIOATLA INC
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-04
EL
LAUDER ESTEE COS INC
0.00%
Shares47
Event2025-12-31
Filed2026-02-04
FNV
FRANCO NEV CORP
0.00%
Shares23
Event2025-12-31
Filed2026-02-04
SPGI
S&P GLOBAL INC
0.00%
Shares8
Event2025-12-31
Filed2026-02-04
VEEV
VEEVA SYS INC
0.00%
Shares16
Event2025-12-31
Filed2026-02-04
CHI
CALAMOS CONV OPPORTUNITIES &
2.52%
Shares325
Event2025-12-31
Filed2026-02-04
FBIN
FORTUNE BRANDS INNOVATIONS I
1.54%
Shares66
Event2025-12-31
Filed2026-02-04
ALLO
ALLOGENE THERAPEUTICS INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-04
EDIT
EDITAS MEDICINE INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-04
SE
SEA LTD
0.00%
Shares20
Event2025-12-31
Filed2026-02-04
BILS
SPDR SERIES TRUST
New
Shares25
Event2025-12-31
Filed2026-02-04
CRM
SALESFORCE INC
0.00%
Shares8
Event2025-12-31
Filed2026-02-04
ADBE
ADOBE INC
0.00%
Shares6
Event2025-12-31
Filed2026-02-04
CMCSA
COMCAST CORP NEW
0.00%
Shares69
Event2025-12-31
Filed2026-02-04
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares53
Event2025-12-31
Filed2026-02-04
VLTO
VERALTO CORP
0.00%
Shares17
Event2025-12-31
Filed2026-02-04
MRP
MILLROSE PPTYS INC
0.00%
Shares56
Event2025-12-31
Filed2026-02-04
MBC
MASTERBRAND INC
0.00%
Shares63
Event2025-12-31
Filed2026-02-04
EEFT
EURONET WORLDWIDE INC
0.00%
Shares8
Event2025-12-31
Filed2026-02-04
OGN
ORGANON & CO
0.00%
Shares41
Event2025-12-31
Filed2026-02-04
CPA
COPA HOLDINGS SA
0.00%
Shares1
Event2025-12-31
Filed2026-02-04
LUMN
LUMEN TECHNOLOGIES INC
-50.00%
Shares14
Event2025-12-31
Filed2026-02-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available