Sponsored

The Analysis of VELA Investment Management, LLC's Holdings & P&L

Currently, VELA Investment Management, LLC holds 136 types of securities in its portfolio with a total value $394.3M. In the most recent quarter, they have increased their positions in WOR (+138.8K shares, valued at $7.2M), CRTO (+271.1K shares, valued at $4.9M), JKHY (+23.7K shares, valued at $3.7M); decreased their positions in NOC (-5.2K shares, valued at $3.5M), COKE (-17.9K shares, valued at $3.4M), SYY (-33.3K shares, valued at $2.4M); initiated new positions in EFX (+20.6K shares, valued at $3.7M), IPAR (+39.7K shares, valued at $3.6M), LW (+80.7K shares, valued at $3.4M).

1M P&L

-11.4M-3.13%

3M P&L

-17.0M-4.60%

HY P&L

+1.8M+0.51%

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

1Marine Shipping19.1M

5.4%

2Software - Infrastructure17.2M

4.9%

3Advertising Agencies14.7M

4.2%

Top Industries by Stock Count

1Medical Devices5 stocks

4.1%

2Software - Application5 stocks

4.1%

3Information Technology Services4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEX Kirby Corp143.9K shares-6.59%2026-03-312026-05-08

CRTO Criteo SA822.5K shares49.16%2026-03-312026-05-08

WIX Wix.com Ltd126.1K shares28.67%2026-03-312026-05-08

WOR Worthington Inc217.1K shares177.26%2026-03-312026-05-08

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B23.3K shares-0.63%2026-03-312026-05-08

HUBG Hub Group Inc304.2K shares-5.37%2026-03-312026-05-08

Alphabet Inc Alphabet Inc36.8K shares-1.91%2026-03-312026-05-08

AMZN Amazon.com Inc43.7K shares11.45%2026-03-312026-05-08

Sponsored

LECO Lincoln Electric Holdings Inc34.6K shares-8.47%2026-03-312026-05-08

POOL Pool Corp37.3K shares81.36%2026-03-312026-05-08

CSX CSX Corp182.6K shares-4.87%2026-03-312026-05-08

JNJ Johnson & Johnson29.9K shares-9.83%2026-03-312026-05-08

CSL Carlisle Cos Inc21.0K shares33.75%2026-03-312026-05-08

WHD Cactus Inc. A144.7K shares-0.92%2026-03-312026-05-08

ACGL Arch Capital Group Ltd64.6K shares4.59%2026-03-312026-05-08

JKHY Henry Jack & Assoc Inc37.7K shares169.24%2026-03-312026-05-08

Sponsored

MUSA Murphy USA Inc.11.9K shares22.19%2026-03-312026-05-08

DIS Walt Disney Co/The61.0K shares17.14%2026-03-312026-05-08

Accenture PLC Accenture PLC27.0K shares86.40%2026-03-312026-05-08

PEP PepsiCo Inc33.3K shares1.10%2026-03-312026-05-08

GBX Greenbrier Cos Inc/The95.3K shares2.78%2026-03-312026-05-08

AXS Axis Capital Holdings Ltd48.0K shares-0.21%2026-03-312026-05-08

TMO Thermo Fisher Scientific Inc9.7K shares13.47%2026-03-312026-05-08

Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc109.1K shares23.31%2026-03-312026-05-08

Sponsored

GHC Graham Holdings Co4.3K shares-12.12%2026-03-312026-05-08

CPA Copa Holdings SA39.8K shares6.44%2026-03-312026-05-08

AR Antero Resources Corp104.5K shares-19.08%2026-03-312026-05-08

MOV Movado Group PLC179.4K shares-3.03%2026-03-312026-05-08

GIL Gildan Activewear Inc75.8K shares52.49%2026-03-312026-05-08

SNCY Sun Country Airlines Holding243.7K shares1.87%2026-03-312026-05-08

AGI Alamos Gold Inc87.6K shares-24.54%2026-03-312026-05-08

SYY Sysco Corp52.8K shares-38.67%2026-03-312026-05-08

Sponsored

EFX Equifax Inc20.6K sharesnew addition2026-03-312026-05-08

VVV Valvoline Inc108.8K shares-18.68%2026-03-312026-05-08

BKNG Booking Holdings Inc865 shares239.22%2026-03-312026-05-08

BRKR Bruker Corp100.5K shares-2.12%2026-03-312026-05-08

IPAR Interparfums Inc39.7K sharesnew addition2026-03-312026-05-08

EPAM EPAM Systems Inc26.4K shares65.63%2026-03-312026-05-08

AIT Applied Industrial Technologie13.3K shares-35.77%2026-03-312026-05-08

LW Lamb Weston Holdings Inc80.7K sharesnew addition2026-03-312026-05-08

Sponsored

MSFT Microsoft Corp9.2K shares26.57%2026-03-312026-05-08

ALGN Align Technology Inc19.7K shares1.08%2026-03-312026-05-08

LMB Limbach Holdings Inc.43.1K sharesnew addition2026-03-312026-05-08

PFGC Performance Food Group Co39.2K shares25.58%2026-03-312026-05-08

NFG National Fuel Gas Co NJ35.1K shares35.88%2026-03-312026-05-08

EHC Encompass Health Corp33.1K shares97.02%2026-03-312026-05-08

AGO Assured Guaranty Ltd35.8K shares1.94%2026-03-312026-05-08

TDW Tidewater Inc34.5K shares3.42%2026-03-312026-05-08

Sponsored

SSD Simpson Manufacturing Co Inc.16.4K shares5.64%2026-03-312026-05-08

PAL Proficient Auto Logistics Inc412.6K shares71.93%2026-03-312026-05-08

PPG PPG Industries Inc26.2K shares0.67%2026-03-312026-05-08

RRC Range Resources Corp60.8K shares-8.64%2026-03-312026-05-08

SUPN Supernus Pharmaceuticals Inc.51.6K shares3.41%2026-03-312026-05-08

TTC Toro Co28.5K shares0.75%2026-03-312026-05-08

SU Suncor Energy Inc38.8K shares-28.69%2026-03-312026-05-08

JBI Janus International Group IN494.2K shares31.61%2026-03-312026-05-08

Sponsored

ETSY Etsy Inc49.4K shares146.28%2026-03-312026-05-08

FOUR Shift 4 Payments Inc. Cl A56.1K shares6.34%2026-03-312026-05-08

AGM Federal Agric Mtg Corp Cl C16.4K shares396.84%2026-03-312026-05-08

SIBN SI-BONE Inc187.2K shares33.29%2026-03-312026-05-08

ESNT Essent Group LTD40.2K sharesnew addition2026-03-312026-05-08

GMED Globus Med Inc Cl A27.0K shares1.65%2026-03-312026-05-08

HLI Houlihan Lokey Inc16.1K sharesnew addition2026-03-312026-05-08

IMKTA Ingles Markets Inc. - Class A25.2K shares1.33%2026-03-312026-05-08

Sponsored

ABT Abbott Laboratories20.8K shares-23.66%2026-03-312026-05-08

IBP Installed Bldg Prods Inc7.8K shares-27.10%2026-03-312026-05-08

DOOO BRP INC/CA- Sub-Voting28.2K shares20.86%2026-03-312026-05-08

BKR Baker Hughes Co31.8K shares-1.11%2026-03-312026-05-08

COKE Coca-Cola Consolidated Inc9.9K shares-64.50%2026-03-312026-05-08

ZTS Zoetis Inc15.5K shares4.40%2026-03-312026-05-08

PRCT PROCEPT BioRobotics Corp73.0K shares91.01%2026-03-312026-05-08

NOMD Nomad Foods LTD187.0K shares52.78%2026-03-312026-05-08

Sponsored

MET MetLife Inc25.1K shares7.05%2026-03-312026-05-08

MAMA Mama's Creations Inc115.7K shares-48.93%2026-03-312026-05-08

CRM Salesforce Inc9.1K shares33.08%2026-03-312026-05-08

TotalEnergies SE TotalEnergies SE18.0K shares-20.35%2026-03-312026-05-08

META Meta Platforms Inc2.9K shares-2.37%2026-03-312026-05-08

Corpay Inc Corpay Inc5.8K shares24.29%2026-03-312026-05-08

Citigroup Inc Citigroup Inc14.1K shares-14.58%2026-03-312026-05-08

GLOB Globant SA34.1K shares102.98%2026-03-312026-05-08

Sponsored

NLOP Net Lease Office Properties133.8K shares41.83%2026-03-312026-05-08

SPSC SPS Commerce Inc26.7K shares32.13%2026-03-312026-05-08

TJX TJX Cos Inc/The8.8K shares-5.91%2026-03-312026-05-08

TBBB BBB Foods Inc39.1K shares-9.28%2026-03-312026-05-08

ARCO Arcos Dorados Holdings Inc. -A167.4K shares10.86%2026-03-312026-05-08

NI NiSource Inc29.0K shares22.20%2026-03-312026-05-08

ASTRAZENECA PLC ASTRAZENECA PLC6.6K sharesnew addition2026-03-312026-05-08

HD Home Depot Inc/The3.9K shares0.00%2026-03-312026-05-08

Sponsored

V Visa Inc4.2K shares0.00%2026-03-312026-05-08

TSN Tyson Foods Inc19.9K shares-10.70%2026-03-312026-05-08

NKE NIKE Inc23.7K shares5.23%2026-03-312026-05-08

BAC Bank of America Corp25.1K shares0.00%2026-03-312026-05-08

ADSK Autodesk Inc5.0K shares12.48%2026-03-312026-05-08

SCHW Charles Schwab Corp/The12.4K shares-12.94%2026-03-312026-05-08

BWXT BWX Technologies Inc5.6K shares-2.35%2026-03-312026-05-08

MMM 3M Co7.4K shares14.57%2026-03-312026-05-08

Sponsored

DECK Deckers Outdoor Corp.10.4K shares4.78%2026-03-312026-05-08

NOW ServiceNow Inc9.5K shares24.66%2026-03-312026-05-08

FDX FedEx Corp2.7K shares-42.06%2026-03-312026-05-08

MPLX MPLX LP16.5K shares-53.28%2026-03-312026-05-08

DE Deere & Co1.6K shares-16.23%2026-03-312026-05-08

UBER Uber Technologies Inc12.1K shares-0.03%2026-03-312026-05-08

FIS Fidelity National Information15.6K shares-69.40%2026-03-312026-05-08

MTN Vail Resorts Inc5.6K shares26.19%2026-03-312026-05-08

Sponsored

NOC Northrop Grumman Corp899 shares-85.23%2026-03-312026-05-08

Alphabet Inc Alphabet Inc2.1K shares0.00%2026-03-312026-05-08

KKR & Co Inc Cl A KKR & Co Inc Cl A6.3K shares-19.92%2026-03-312026-05-08

Medtronic PLC Medtronic PLC6.7K shares14.37%2026-03-312026-05-08

NFLX Netflix Inc5.7K sharesnew addition2026-03-312026-05-08

ABBV AbbVie Inc2.5K shares-67.04%2026-03-312026-05-08

SPG Simon Property Group Inc2.7K shares36.07%2026-03-312026-05-08

RKT Rocket Cos Inc Cl A34.9K shares-19.06%2026-03-312026-05-08

Sponsored

FIBK First Interstate Bancsys-A14.6K shares26.95%2026-03-312026-05-08

MA MasterCard Incorporated Cl A958 sharesnew addition2026-03-312026-05-08

BXP Boston Properties Inc9.1K shares93.46%2026-03-312026-05-08

DPZ Dominos Pizza Inc1.3K sharesnew addition2026-03-312026-05-08

UNP Union Pacific Corp1.8K shares5.13%2026-03-312026-05-08

Linde PLC Shs Linde PLC Shs859 shares0.00%2026-03-312026-05-08

CMCSA Comcast Corp12.4K shares0.00%2026-03-312026-05-08

GRMN Garmin Ltd1.5K shares0.00%2026-03-312026-05-08

Sponsored

SBUX Starbucks Corp3.9K shares-64.61%2026-03-312026-05-08

AMD Advanced Micro Devices Inc1.6K shares-24.54%2026-03-312026-05-08

FOUR-PA Shift4 Payments Inc.6.0K shares100.00%2026-03-312026-05-08

FLO Flowers Foods Inc37.8K sharesnew addition2026-03-312026-05-08

ZBRA Zebra Technologies Corp Cl A1.4K sharesnew addition2026-03-312026-05-08

MDLZ Mondelez International Inc5.1K shares3.96%2026-03-312026-05-08

WCC Wesco Intl Inc1.1K shares-7.50%2026-03-312026-05-08

BRO Brown & Brown Inc4.0K sharesnew addition2026-03-312026-05-08

Sponsored

Vanguard S&P 500 ETF Vanguard S&P 500 ETF433 sharesnew addition2026-03-312026-05-08

VTI Vanguard Total Stock Market In797 shares0.00%2026-03-312026-05-08

ICLR Icon Plc2.0K sharesnew addition2026-03-312026-05-08

CMPR Cimpress PLC Euro2.7K sharesnew addition2026-03-312026-05-08

AIG American Intl Group Inc1.2K shares-66.14%2026-03-312026-05-08

UHG United Homes Group Inc. CL A56.0K sharesnew addition2026-03-312026-05-08

XLE Energy Select Sector SPDR Fund724 sharesnew addition2026-03-312026-05-08

UNH UnitedHealth Group Inc11 shares175.00%2026-03-312026-05-08

Sponsored

KEX

Kirby Corp

-6.59%

Shares143.9K

Event2026-03-31

Filed2026-05-08

CRTO

Criteo SA

49.16%

Shares822.5K

Event2026-03-31

Filed2026-05-08

WIX

Wix.com Ltd

28.67%

Shares126.1K

Event2026-03-31

Filed2026-05-08

WOR

Worthington Inc

177.26%

Shares217.1K

Event2026-03-31

Filed2026-05-08

Berkshire Hathaway Inc Cl B

-0.63%

Shares23.3K

Event2026-03-31

Filed2026-05-08

HUBG

Hub Group Inc

-5.37%

Shares304.2K

Event2026-03-31

Filed2026-05-08

Alphabet Inc

-1.91%

Shares36.8K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon.com Inc

11.45%

Shares43.7K

Event2026-03-31

Filed2026-05-08

LECO

Lincoln Electric Holdings Inc

-8.47%

Shares34.6K

Event2026-03-31

Filed2026-05-08

POOL

Pool Corp

81.36%

Shares37.3K

Event2026-03-31

Filed2026-05-08

CSX

CSX Corp

-4.87%

Shares182.6K

Event2026-03-31

Filed2026-05-08

JNJ

Johnson & Johnson

-9.83%

Shares29.9K

Event2026-03-31

Filed2026-05-08

CSL

Carlisle Cos Inc

33.75%

Shares21.0K

Event2026-03-31

Filed2026-05-08

WHD

Cactus Inc. A

-0.92%

Shares144.7K

Event2026-03-31

Filed2026-05-08

ACGL

Arch Capital Group Ltd

4.59%

Shares64.6K

Event2026-03-31

Filed2026-05-08

JKHY

Henry Jack & Assoc Inc

169.24%

Shares37.7K

Event2026-03-31

Filed2026-05-08

MUSA

Murphy USA Inc.

22.19%

Shares11.9K

Event2026-03-31

Filed2026-05-08

DIS

Walt Disney Co/The

17.14%

Shares61.0K

Event2026-03-31

Filed2026-05-08

Accenture PLC

86.40%

Shares27.0K

Event2026-03-31

Filed2026-05-08

PEP

PepsiCo Inc

1.10%

Shares33.3K

Event2026-03-31

Filed2026-05-08

GBX

Greenbrier Cos Inc/The

2.78%

Shares95.3K

Event2026-03-31

Filed2026-05-08

AXS

Axis Capital Holdings Ltd

-0.21%

Shares48.0K

Event2026-03-31

Filed2026-05-08

TMO

Thermo Fisher Scientific Inc

13.47%

Shares9.7K

Event2026-03-31

Filed2026-05-08

Atlanta Braves Holdings Inc

23.31%

Shares109.1K

Event2026-03-31

Filed2026-05-08

GHC

Graham Holdings Co

-12.12%

Shares4.3K

Event2026-03-31

Filed2026-05-08

CPA

Copa Holdings SA

6.44%

Shares39.8K

Event2026-03-31

Filed2026-05-08

Antero Resources Corp

-19.08%

Shares104.5K

Event2026-03-31

Filed2026-05-08

MOV

Movado Group PLC

-3.03%

Shares179.4K

Event2026-03-31

Filed2026-05-08

GIL

Gildan Activewear Inc

52.49%

Shares75.8K

Event2026-03-31

Filed2026-05-08

SNCY

Sun Country Airlines Holding

1.87%

Shares243.7K

Event2026-03-31

Filed2026-05-08

AGI

Alamos Gold Inc

-24.54%

Shares87.6K

Event2026-03-31

Filed2026-05-08

SYY

Sysco Corp

-38.67%

Shares52.8K

Event2026-03-31

Filed2026-05-08

EFX

Equifax Inc

New

Shares20.6K

Event2026-03-31

Filed2026-05-08

VVV

Valvoline Inc

-18.68%

Shares108.8K

Event2026-03-31

Filed2026-05-08

BKNG

Booking Holdings Inc

239.22%

Shares865

Event2026-03-31

Filed2026-05-08

BRKR

Bruker Corp

-2.12%

Shares100.5K

Event2026-03-31

Filed2026-05-08

IPAR

Interparfums Inc

New

Shares39.7K

Event2026-03-31

Filed2026-05-08

EPAM

EPAM Systems Inc

65.63%

Shares26.4K

Event2026-03-31

Filed2026-05-08

AIT

Applied Industrial Technologie

-35.77%

Shares13.3K

Event2026-03-31

Filed2026-05-08

Lamb Weston Holdings Inc

New

Shares80.7K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corp

26.57%

Shares9.2K

Event2026-03-31

Filed2026-05-08

ALGN

Align Technology Inc

1.08%

Shares19.7K

Event2026-03-31

Filed2026-05-08

LMB

Limbach Holdings Inc.

New

Shares43.1K

Event2026-03-31

Filed2026-05-08

PFGC

Performance Food Group Co

25.58%

Shares39.2K

Event2026-03-31

Filed2026-05-08

NFG

National Fuel Gas Co NJ

35.88%

Shares35.1K

Event2026-03-31

Filed2026-05-08

EHC

Encompass Health Corp

97.02%

Shares33.1K

Event2026-03-31

Filed2026-05-08

AGO

Assured Guaranty Ltd

1.94%

Shares35.8K

Event2026-03-31

Filed2026-05-08

TDW

Tidewater Inc

3.42%

Shares34.5K

Event2026-03-31

Filed2026-05-08

SSD

Simpson Manufacturing Co Inc.

5.64%

Shares16.4K

Event2026-03-31

Filed2026-05-08

PAL

Proficient Auto Logistics Inc

71.93%

Shares412.6K

Event2026-03-31

Filed2026-05-08

PPG

PPG Industries Inc

0.67%

Shares26.2K

Event2026-03-31

Filed2026-05-08

RRC

Range Resources Corp

-8.64%

Shares60.8K

Event2026-03-31

Filed2026-05-08

SUPN

Supernus Pharmaceuticals Inc.

3.41%

Shares51.6K

Event2026-03-31

Filed2026-05-08

TTC

Toro Co

0.75%

Shares28.5K

Event2026-03-31

Filed2026-05-08

Suncor Energy Inc

-28.69%

Shares38.8K

Event2026-03-31

Filed2026-05-08

JBI

Janus International Group IN

31.61%

Shares494.2K

Event2026-03-31

Filed2026-05-08

ETSY

Etsy Inc

146.28%

Shares49.4K

Event2026-03-31

Filed2026-05-08

FOUR

Shift 4 Payments Inc. Cl A

6.34%

Shares56.1K

Event2026-03-31

Filed2026-05-08

AGM

Federal Agric Mtg Corp Cl C

396.84%

Shares16.4K

Event2026-03-31

Filed2026-05-08

SIBN

SI-BONE Inc

33.29%

Shares187.2K

Event2026-03-31

Filed2026-05-08

ESNT

Essent Group LTD

New

Shares40.2K

Event2026-03-31

Filed2026-05-08

GMED

Globus Med Inc Cl A

1.65%

Shares27.0K

Event2026-03-31

Filed2026-05-08

HLI

Houlihan Lokey Inc

New

Shares16.1K

Event2026-03-31

Filed2026-05-08

IMKTA

Ingles Markets Inc. - Class A

1.33%

Shares25.2K

Event2026-03-31

Filed2026-05-08

ABT

Abbott Laboratories

-23.66%

Shares20.8K

Event2026-03-31

Filed2026-05-08

IBP

Installed Bldg Prods Inc

-27.10%

Shares7.8K

Event2026-03-31

Filed2026-05-08

DOOO

BRP INC/CA- Sub-Voting

20.86%

Shares28.2K

Event2026-03-31

Filed2026-05-08

BKR

Baker Hughes Co

-1.11%

Shares31.8K

Event2026-03-31

Filed2026-05-08

COKE

Coca-Cola Consolidated Inc

-64.50%

Shares9.9K

Event2026-03-31

Filed2026-05-08

ZTS

Zoetis Inc

4.40%

Shares15.5K

Event2026-03-31

Filed2026-05-08

PRCT

PROCEPT BioRobotics Corp

91.01%

Shares73.0K

Event2026-03-31

Filed2026-05-08

NOMD

Nomad Foods LTD

52.78%

Shares187.0K

Event2026-03-31

Filed2026-05-08

MET

MetLife Inc

7.05%

Shares25.1K

Event2026-03-31

Filed2026-05-08

MAMA

Mama's Creations Inc

-48.93%

Shares115.7K

Event2026-03-31

Filed2026-05-08

CRM

Salesforce Inc

33.08%

Shares9.1K

Event2026-03-31

Filed2026-05-08

TotalEnergies SE

-20.35%

Shares18.0K

Event2026-03-31

Filed2026-05-08

META

Meta Platforms Inc

-2.37%

Shares2.9K

Event2026-03-31

Filed2026-05-08

Corpay Inc

24.29%

Shares5.8K

Event2026-03-31

Filed2026-05-08

Citigroup Inc

-14.58%

Shares14.1K

Event2026-03-31

Filed2026-05-08

GLOB

Globant SA

102.98%

Shares34.1K

Event2026-03-31

Filed2026-05-08

NLOP

Net Lease Office Properties

41.83%

Shares133.8K

Event2026-03-31

Filed2026-05-08

SPSC

SPS Commerce Inc

32.13%

Shares26.7K

Event2026-03-31

Filed2026-05-08

TJX

TJX Cos Inc/The

-5.91%

Shares8.8K

Event2026-03-31

Filed2026-05-08

TBBB

BBB Foods Inc

-9.28%

Shares39.1K

Event2026-03-31

Filed2026-05-08

ARCO

Arcos Dorados Holdings Inc. -A

10.86%

Shares167.4K

Event2026-03-31

Filed2026-05-08

NiSource Inc

22.20%

Shares29.0K

Event2026-03-31

Filed2026-05-08

ASTRAZENECA PLC

New

Shares6.6K

Event2026-03-31

Filed2026-05-08

Home Depot Inc/The

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-08

Visa Inc

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

TSN

Tyson Foods Inc

-10.70%

Shares19.9K

Event2026-03-31

Filed2026-05-08

NKE

NIKE Inc

5.23%

Shares23.7K

Event2026-03-31

Filed2026-05-08

BAC

Bank of America Corp

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-08

ADSK

Autodesk Inc

12.48%

Shares5.0K

Event2026-03-31

Filed2026-05-08

SCHW

Charles Schwab Corp/The

-12.94%

Shares12.4K

Event2026-03-31

Filed2026-05-08

BWXT

BWX Technologies Inc

-2.35%

Shares5.6K

Event2026-03-31

Filed2026-05-08

MMM

3M Co

14.57%

Shares7.4K

Event2026-03-31

Filed2026-05-08

DECK

Deckers Outdoor Corp.

4.78%

Shares10.4K

Event2026-03-31

Filed2026-05-08

NOW

ServiceNow Inc

24.66%

Shares9.5K

Event2026-03-31

Filed2026-05-08

FDX

FedEx Corp

-42.06%

Shares2.7K

Event2026-03-31

Filed2026-05-08

MPLX

MPLX LP

-53.28%

Shares16.5K

Event2026-03-31

Filed2026-05-08

Deere & Co

-16.23%

Shares1.6K

Event2026-03-31

Filed2026-05-08

UBER

Uber Technologies Inc

-0.03%

Shares12.1K

Event2026-03-31

Filed2026-05-08

FIS

Fidelity National Information

-69.40%

Shares15.6K

Event2026-03-31

Filed2026-05-08

MTN

Vail Resorts Inc

26.19%

Shares5.6K

Event2026-03-31

Filed2026-05-08

NOC

Northrop Grumman Corp

-85.23%

Shares899

Event2026-03-31

Filed2026-05-08

Alphabet Inc

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

KKR & Co Inc Cl A

-19.92%

Shares6.3K

Event2026-03-31

Filed2026-05-08

Medtronic PLC

14.37%

Shares6.7K

Event2026-03-31

Filed2026-05-08

NFLX

Netflix Inc

New

Shares5.7K

Event2026-03-31

Filed2026-05-08

ABBV

AbbVie Inc

-67.04%

Shares2.5K

Event2026-03-31

Filed2026-05-08

SPG

Simon Property Group Inc

36.07%

Shares2.7K

Event2026-03-31

Filed2026-05-08

RKT

Rocket Cos Inc Cl A

-19.06%

Shares34.9K

Event2026-03-31

Filed2026-05-08

FIBK

First Interstate Bancsys-A

26.95%

Shares14.6K

Event2026-03-31

Filed2026-05-08

MasterCard Incorporated Cl A

New

Shares958

Event2026-03-31

Filed2026-05-08

BXP

Boston Properties Inc

93.46%

Shares9.1K

Event2026-03-31

Filed2026-05-08

DPZ

Dominos Pizza Inc

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

UNP

Union Pacific Corp

5.13%

Shares1.8K

Event2026-03-31

Filed2026-05-08

Linde PLC Shs

0.00%

Shares859

Event2026-03-31

Filed2026-05-08

CMCSA

Comcast Corp

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-08

GRMN

Garmin Ltd

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

SBUX

Starbucks Corp

-64.61%

Shares3.9K

Event2026-03-31

Filed2026-05-08

AMD

Advanced Micro Devices Inc

-24.54%

Shares1.6K

Event2026-03-31

Filed2026-05-08

FOUR-PA

Shift4 Payments Inc.

100.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

FLO

Flowers Foods Inc

New

Shares37.8K

Event2026-03-31

Filed2026-05-08

ZBRA

Zebra Technologies Corp Cl A

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

MDLZ

Mondelez International Inc

3.96%

Shares5.1K

Event2026-03-31

Filed2026-05-08

WCC

Wesco Intl Inc

-7.50%

Shares1.1K

Event2026-03-31

Filed2026-05-08

BRO

Brown & Brown Inc

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

Vanguard S&P 500 ETF

New

Shares433

Event2026-03-31

Filed2026-05-08

VTI

Vanguard Total Stock Market In

0.00%

Shares797

Event2026-03-31

Filed2026-05-08

ICLR

Icon Plc

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

CMPR

Cimpress PLC Euro

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

AIG

American Intl Group Inc

-66.14%

Shares1.2K

Event2026-03-31

Filed2026-05-08

UHG

United Homes Group Inc. CL A

New

Shares56.0K

Event2026-03-31

Filed2026-05-08

XLE

Energy Select Sector SPDR Fund

New

Shares724

Event2026-03-31

Filed2026-05-08

UNH

UnitedHealth Group Inc

175.00%

Shares11

Event2026-03-31

Filed2026-05-08

Call Option Holdings

TSM Call CallTaiwan Semiconductor Mfg Ltd S8.0K shares100.00%2026-03-312026-05-08

UNH Call CallUnitedHealth Group Inc8.0K shares0.00%2026-03-312026-05-08

IONS Call CallIonis Pharmaceuticals Inc12.5K shares150.00%2026-03-312026-05-08

WIX Call CallWix.com Ltd10.1K sharesnew addition2026-03-312026-05-08

AIG Call CallAmerican Intl Group Inc10.0K shares0.00%2026-03-312026-05-08

PYPL Call CallPayPal Holdings Inc12.5K sharesnew addition2026-03-312026-05-08

AXSM Call CallAxsome Therapeutics Inc.2.0K shares-50.00%2026-03-312026-05-08

TSM Call

Taiwan Semiconductor Mfg Ltd S

100.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

UNH Call

UnitedHealth Group Inc

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

IONS Call

Ionis Pharmaceuticals Inc

150.00%

Shares12.5K

Event2026-03-31

Filed2026-05-08

WIX Call

Wix.com Ltd

New

Shares10.1K

Event2026-03-31

Filed2026-05-08

AIG Call

American Intl Group Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

PYPL Call

PayPal Holdings Inc

New

Shares12.5K

Event2026-03-31

Filed2026-05-08

AXSM Call

Axsome Therapeutics Inc.

-50.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

Put Option Holdings

Citigroup Inc Put PutCitigroup Inc18.5K shares0.00%2026-03-312026-05-08

AMZN Put PutAmazon.com Inc10.0K shares0.00%2026-03-312026-05-08

Alphabet Inc Put PutAlphabet Inc7.0K shares0.00%2026-03-312026-05-08

XLE Put PutEnergy Select Sector SPDR Fund30.0K sharesnew addition2026-03-312026-05-08

JNJ Put PutJohnson & Johnson7.0K sharesnew addition2026-03-312026-05-08

ARKK Put PutARK Innovation ETF22.5K shares-67.86%2026-03-312026-05-08

DECK Put PutDeckers Outdoor Corp.15.0K shares200.00%2026-03-312026-05-08

ALGN Put PutAlign Technology Inc8.0K shares6.67%2026-03-312026-05-08

META Put PutMeta Platforms Inc2.2K shares0.00%2026-03-312026-05-08

BKR Put PutBaker Hughes Co20.0K shares0.00%2026-03-312026-05-08

BAC Put PutBank of America Corp25.0K shares0.00%2026-03-312026-05-08

MMM Put Put3M Co8.0K shares0.00%2026-03-312026-05-08

TJX Put PutTJX Cos Inc/The7.0K shares0.00%2026-03-312026-05-08

MSFT Put PutMicrosoft Corp3.0K shares-25.00%2026-03-312026-05-08

FDX Put PutFedEx Corp3.0K shares-50.00%2026-03-312026-05-08

ADSK Put PutAutodesk Inc4.0K sharesnew addition2026-03-312026-05-08

EPAM Put PutEPAM Systems Inc7.0K shares40.00%2026-03-312026-05-08

CRM Put PutSalesforce Inc5.0K shares66.67%2026-03-312026-05-08

BKNG Put PutBooking Holdings Inc200 shares0.00%2026-03-312026-05-08

NOW Put PutServiceNow Inc8.0K shares33.33%2026-03-312026-05-08

CSX Put PutCSX Corp20.0K sharesnew addition2026-03-312026-05-08

SLV Put PutiShares Silver Trust12.0K sharesnew addition2026-03-312026-05-08

NKE Put PutNIKE Inc15.0K shares0.00%2026-03-312026-05-08

WIX Put PutWix.com Ltd8.0K shares100.00%2026-03-312026-05-08

UBER Put PutUber Technologies Inc10.0K shares0.00%2026-03-312026-05-08

MET Put PutMetLife Inc10.0K shares0.00%2026-03-312026-05-08

KEX Put PutKirby Corp4.0K sharesnew addition2026-03-312026-05-08

OWL Put PutBLUE OWL CAPITAL INC55.0K sharesnew addition2026-03-312026-05-08

KKR & Co Inc Cl A Put PutKKR & Co Inc Cl A5.0K sharesnew addition2026-03-312026-05-08

ACGL Put PutArch Capital Group Ltd3.0K shares-40.00%2026-03-312026-05-08

ABBV Put PutAbbVie Inc1.0K sharesnew addition2026-03-312026-05-08

Citigroup Inc Put

Citigroup Inc

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-08

AMZN Put

Amazon.com Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

Alphabet Inc Put

Alphabet Inc

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

XLE Put

Energy Select Sector SPDR Fund

New

Shares30.0K

Event2026-03-31

Filed2026-05-08

JNJ Put

Johnson & Johnson

New

Shares7.0K

Event2026-03-31

Filed2026-05-08

ARKK Put

ARK Innovation ETF

-67.86%

Shares22.5K

Event2026-03-31

Filed2026-05-08

DECK Put

Deckers Outdoor Corp.

200.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

ALGN Put

Align Technology Inc

6.67%

Shares8.0K

Event2026-03-31

Filed2026-05-08

META Put

Meta Platforms Inc

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

BKR Put

Baker Hughes Co

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

BAC Put

Bank of America Corp

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-08

MMM Put

3M Co

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

TJX Put

TJX Cos Inc/The

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

MSFT Put

Microsoft Corp

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

FDX Put

FedEx Corp

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ADSK Put

Autodesk Inc

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

EPAM Put

EPAM Systems Inc

40.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

CRM Put

Salesforce Inc

66.67%

Shares5.0K

Event2026-03-31

Filed2026-05-08

BKNG Put

Booking Holdings Inc

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

NOW Put

ServiceNow Inc

33.33%

Shares8.0K

Event2026-03-31

Filed2026-05-08

CSX Put

CSX Corp

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

SLV Put

iShares Silver Trust

New

Shares12.0K

Event2026-03-31

Filed2026-05-08

NKE Put

NIKE Inc

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

WIX Put

Wix.com Ltd

100.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

UBER Put

Uber Technologies Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

MET Put

MetLife Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

KEX Put

Kirby Corp

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

OWL Put

BLUE OWL CAPITAL INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-08

KKR & Co Inc Cl A Put

KKR & Co Inc Cl A

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

ACGL Put

Arch Capital Group Ltd

-40.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ABBV Put

AbbVie Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-08