Sponsored

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

Currently, VELA Investment Management, LLC holds 134 types of securities in its portfolio with a total value $415.6M. In the most recent quarter, they have increased their positions in ZBRA (+20.8K shares, valued at $5.5M), ALGT (+37.9K shares, valued at $4.5M), BKNG (+23.1K shares, valued at $4.1M); decreased their positions in WIX (-120.4K shares, valued at $5.5M), MOV (-68.1K shares, valued at $2.7M), N/A (-49.5K shares, valued at $2.4M); initiated new positions in ALGT (+37.9K shares, valued at $4.5M), MSM (+32.6K shares, valued at $3.9M), OLLI (+25.0K shares, valued at $1.9M).

1M P&L

+1.4M+0.36%

3M P&L

+20.4M+5.74%

HY P&L

+8.1M+2.21%

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

1Medical Devices17.8M

4.8%

2Marine Shipping17.7M

4.8%

3Integrated Freight & Logistics16.0M

4.3%

Top Industries by Stock Count

1Medical Devices5 stocks

4.4%

2Software - Application4 stocks

3.5%

3Information Technology Services4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEX Kirby Corp130.5K shares-9.28%2026-06-302026-08-03

CRTO Criteo SA777.7K shares-5.45%2026-06-302026-08-03

WOR Worthington Inc228.9K shares5.44%2026-06-302026-08-03

GOOGL Alphabet Inc33.1K shares-9.92%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc Cl B23.6K shares1.53%2026-06-302026-08-03

HUBG Hub Group Inc265.8K shares-12.61%2026-06-302026-08-03

AMZN Amazon.com Inc40.9K shares-6.44%2026-06-302026-08-03

LECO Lincoln Electric Holdings Inc34.9K shares0.70%2026-06-302026-08-03

Sponsored

JKHY Henry Jack & Assoc Inc66.7K shares77.01%2026-06-302026-08-03

CSL Carlisle Cos Inc22.9K shares9.22%2026-06-302026-08-03

CSX CSX Corp165.7K shares-9.25%2026-06-302026-08-03

WHD Cactus Inc. A149.1K shares3.05%2026-06-302026-08-03

Pool Corp Pool Corp34.1K shares-8.72%2026-06-302026-08-03

JNJ Johnson & Johnson26.1K shares-12.45%2026-06-302026-08-03

DIS Walt Disney Co/The68.6K shares12.40%2026-06-302026-08-03

Arch Capital Group Ltd Arch Capital Group Ltd64.4K shares-0.39%2026-06-302026-08-03

Sponsored

CPA Copa Holdings SA40.0K shares0.43%2026-06-302026-08-03

ZBRA Zebra Technologies Corp Cl A22.2K shares1465.94%2026-06-302026-08-03

BATRK Atlanta Braves Holdings Inc109.1K shares0.00%2026-06-302026-08-03

TMO Thermo Fisher Scientific Inc11.2K shares15.67%2026-06-302026-08-03

GIL Gildan Activewear Inc107.9K shares42.46%2026-06-302026-08-03

AXS Axis Capital Holdings Ltd51.5K shares7.23%2026-06-302026-08-03

MUSA Murphy USA Inc.9.8K shares-18.20%2026-06-302026-08-03

EHC Encompass Health Corp50.9K shares54.08%2026-06-302026-08-03

Sponsored

ABT Abbott Laboratories54.9K shares164.08%2026-06-302026-08-03

IPAR Interparfums Inc44.0K shares10.77%2026-06-302026-08-03

GHC Graham Holdings Co4.3K shares-0.81%2026-06-302026-08-03

GBX Greenbrier Cos Inc/The97.8K shares2.67%2026-06-302026-08-03

Antero Resources Corp Antero Resources Corp134.5K shares28.70%2026-06-302026-08-03

PEP PepsiCo Inc34.5K shares3.60%2026-06-302026-08-03

BRKR Bruker Corp77.5K shares-22.95%2026-06-302026-08-03

ALGT Allegiant Travel Co37.9K sharesnew addition2026-06-302026-08-03

Sponsored

MOV Movado Group PLC111.3K shares-37.95%2026-06-302026-08-03

PFGC Performance Food Group Co38.9K shares-0.69%2026-06-302026-08-03

VVV Valvoline Inc108.8K shares0.00%2026-06-302026-08-03

BKNG Booking Holdings Inc24.0K shares2670.64%2026-06-302026-08-03

SSD Simpson Manufacturing Co Inc.19.7K shares20.05%2026-06-302026-08-03

EFX Equifax Inc25.9K shares25.64%2026-06-302026-08-03

MSM MSC Industrial Direct Inc Cl A32.6K sharesnew addition2026-06-302026-08-03

ALGN Align Technology Inc22.6K shares14.60%2026-06-302026-08-03

Sponsored

Etsy Inc Etsy Inc49.4K shares0.00%2026-06-302026-08-03

Applied Industrial Technologie Applied Industrial Technologie10.9K shares-18.11%2026-06-302026-08-03

NFG National Fuel Gas Co NJ47.0K shares33.92%2026-06-302026-08-03

LMB Limbach Holdings Inc.46.8K shares8.66%2026-06-302026-08-03

MSFT Microsoft Corp9.6K shares4.55%2026-06-302026-08-03

HLI Houlihan Lokey Inc26.3K shares63.05%2026-06-302026-08-03

LW Lamb Weston Holdings Inc81.7K shares1.18%2026-06-302026-08-03

PAL Proficient Auto Logistics Inc510.8K shares23.81%2026-06-302026-08-03

Sponsored

AGM Federal Agric Mtg Corp Cl C17.3K shares5.82%2026-06-302026-08-03

SIBN SI-BONE Inc201.1K shares7.44%2026-06-302026-08-03

EPAM EPAM Systems Inc39.4K shares49.11%2026-06-302026-08-03

TTC Toro Co31.7K shares11.47%2026-06-302026-08-03

SUPN Supernus Pharmaceuticals Inc.64.6K shares25.16%2026-06-302026-08-03

AGO Assured Guaranty Ltd35.8K shares0.00%2026-06-302026-08-03

PPG PPG Industries Inc23.0K shares-12.24%2026-06-302026-08-03

DOOO BRP INC/CA- Sub-Voting45.3K shares60.74%2026-06-302026-08-03

Sponsored

TDW Tidewater Inc40.5K shares17.47%2026-06-302026-08-03

RRC Range Resources Corp71.7K shares18.05%2026-06-302026-08-03

PRCT PROCEPT BioRobotics Corp117.9K shares61.41%2026-06-302026-08-03

ESNT Essent Group LTD41.1K shares2.23%2026-06-302026-08-03

Accenture PLC Accenture PLC18.3K shares-32.39%2026-06-302026-08-03

GMED Globus Med Inc Cl A28.5K shares5.54%2026-06-302026-08-03

ICLR Icon Plc12.6K shares531.39%2026-06-302026-08-03

MET MetLife Inc25.0K shares-0.27%2026-06-302026-08-03

Sponsored

MAMA Mama's Creations Inc115.4K shares-0.24%2026-06-302026-08-03

Suncor Energy Inc Suncor Energy Inc36.8K shares-5.10%2026-06-302026-08-03

IBP Installed Bldg Prods Inc8.4K shares6.99%2026-06-302026-08-03

CPAY Corpay Inc5.8K shares0.43%2026-06-302026-08-03

OLLI Ollie's Bargain Outlet Holding25.0K sharesnew addition2026-06-302026-08-03

COKE Coca-Cola Consolidated Inc9.9K shares0.00%2026-06-302026-08-03

CPRT Copart Inc66.0K sharesnew addition2026-06-302026-08-03

BKR Baker Hughes Co31.8K shares0.00%2026-06-302026-08-03

Sponsored

TBBB BBB Foods Inc41.6K shares6.39%2026-06-302026-08-03

IMKTA Ingles Markets Inc. - Class A19.2K shares-23.66%2026-06-302026-08-03

NOMD Nomad Foods LTD153.6K shares-17.86%2026-06-302026-08-03

Zoetis Inc Zoetis Inc23.1K shares48.98%2026-06-302026-08-03

AGI Alamos Gold Inc53.0K shares-39.53%2026-06-302026-08-03

SPSC SPS Commerce Inc27.5K shares3.00%2026-06-302026-08-03

Meta Platforms Inc Meta Platforms Inc2.8K shares-5.50%2026-06-302026-08-03

C Citigroup Inc11.0K shares-22.00%2026-06-302026-08-03

Sponsored

HD Home Depot Inc/The4.3K shares9.32%2026-06-302026-08-03

Visa Inc Visa Inc4.2K shares-0.33%2026-06-302026-08-03

BAC Bank of America Corp25.0K shares-0.28%2026-06-302026-08-03

GLOB Globant SA48.9K shares43.40%2026-06-302026-08-03

TTE TotalEnergies SE18.0K shares0.00%2026-06-302026-08-03

Netflix Inc Netflix Inc19.5K shares240.17%2026-06-302026-08-03

NI NiSource Inc28.5K shares-1.96%2026-06-302026-08-03

ARCO Arcos Dorados Holdings Inc. -A167.4K shares0.00%2026-06-302026-08-03

Sponsored

TSN Tyson Foods Inc21.6K shares8.07%2026-06-302026-08-03

3M Co 3M Co7.4K shares-0.11%2026-06-302026-08-03

TJX TJX Cos Inc/The7.8K shares-11.10%2026-06-302026-08-03

SCHW Charles Schwab Corp/The12.4K shares-0.13%2026-06-302026-08-03

ADSK Autodesk Inc5.8K shares14.90%2026-06-302026-08-03

DECK Deckers Outdoor Corp.11.2K shares7.94%2026-06-302026-08-03

CRM Salesforce Inc7.0K shares-23.39%2026-06-302026-08-03

DE Deere & Co1.6K shares-0.37%2026-06-302026-08-03

Sponsored

UBER Uber Technologies Inc14.2K shares17.81%2026-06-302026-08-03

MPLX MPLX LP18.2K shares10.00%2026-06-302026-08-03

ServiceNow Inc ServiceNow Inc9.5K shares0.00%2026-06-302026-08-03

AstraZeneca PLC AstraZeneca PLC4.9K shares-26.37%2026-06-302026-08-03

FDX FedEx Corp2.7K shares0.00%2026-06-302026-08-03

MasterCard Incorporated Cl A MasterCard Incorporated Cl A1.7K shares73.38%2026-06-302026-08-03

AMD Advanced Micro Devices Inc1.4K shares-8.59%2026-06-302026-08-03

GOOG Alphabet Inc2.0K shares-2.14%2026-06-302026-08-03

Sponsored

MTN Vail Resorts Inc5.0K shares-10.87%2026-06-302026-08-03

AbbVie Inc AbbVie Inc2.4K shares-0.65%2026-06-302026-08-03

Medtronic PLC Medtronic PLC7.7K shares15.67%2026-06-302026-08-03

FIS Fidelity National Information15.3K shares-2.35%2026-06-302026-08-03

KKR KKR & Co Inc Cl A6.3K shares0.00%2026-06-302026-08-03

FIBK First Interstate Bancsys-A14.6K shares0.00%2026-06-302026-08-03

SPG Simon Property Group Inc2.5K shares-8.32%2026-06-302026-08-03

RKT Rocket Cos Inc Cl A34.9K shares0.00%2026-06-302026-08-03

Sponsored

BXP Boston Properties Inc8.0K shares-12.97%2026-06-302026-08-03

NVR NVR Inc76 sharesnew addition2026-06-302026-08-03

UNP Union Pacific Corp1.7K shares-0.74%2026-06-302026-08-03

SHW Sherwin Williams Co1.4K sharesnew addition2026-06-302026-08-03

NOC Northrop Grumman Corp899 shares0.00%2026-06-302026-08-03

LIN Linde PLC Shs859 shares0.00%2026-06-302026-08-03

CMCSA Comcast Corp18.1K shares46.31%2026-06-302026-08-03

Dominos Pizza Inc Dominos Pizza Inc1.4K shares9.93%2026-06-302026-08-03

Sponsored

FOUR-PA Shift4 Payments Inc.6.0K shares0.00%2026-06-302026-08-03

WCC Wesco Intl Inc1.1K shares0.00%2026-06-302026-08-03

GRMN Garmin Ltd1.5K shares0.00%2026-06-302026-08-03

Shift 4 Payments Inc. Cl A Shift 4 Payments Inc. Cl A6.6K shares-88.29%2026-06-302026-08-03

HSY Hershey Co/The1.8K sharesnew addition2026-06-302026-08-03

VOO Vanguard S&P 500 ETF446 shares3.00%2026-06-302026-08-03

TER Teradyne Inc619 sharesnew addition2026-06-302026-08-03

AXSM Axsome Therapeutics Inc.1.2K sharesnew addition2026-06-302026-08-03

Sponsored

BRO Brown & Brown Inc4.4K shares10.30%2026-06-302026-08-03

CMPR Cimpress PLC Euro2.7K shares0.00%2026-06-302026-08-03

WIX Wix.com Ltd5.6K shares-95.54%2026-06-302026-08-03

ROIV Roivant Sciences Ltd5.8K sharesnew addition2026-06-302026-08-03

Fedex FGHT Holding Co. Inc. Fedex FGHT Holding Co. Inc.1.4K sharesnew addition2026-06-302026-08-03

Palantir Technologies Inc. - A Palantir Technologies Inc. - A40 sharesnew addition2026-06-302026-08-03

KEX

Kirby Corp

-9.28%

Shares130.5K

Event2026-06-30

Filed2026-08-03

CRTO

Criteo SA

-5.45%

Shares777.7K

Event2026-06-30

Filed2026-08-03

WOR

Worthington Inc

5.44%

Shares228.9K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc

-9.92%

Shares33.1K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc Cl B

1.53%

Shares23.6K

Event2026-06-30

Filed2026-08-03

HUBG

Hub Group Inc

-12.61%

Shares265.8K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.com Inc

-6.44%

Shares40.9K

Event2026-06-30

Filed2026-08-03

LECO

Lincoln Electric Holdings Inc

0.70%

Shares34.9K

Event2026-06-30

Filed2026-08-03

JKHY

Henry Jack & Assoc Inc

77.01%

Shares66.7K

Event2026-06-30

Filed2026-08-03

CSL

Carlisle Cos Inc

9.22%

Shares22.9K

Event2026-06-30

Filed2026-08-03

CSX

CSX Corp

-9.25%

Shares165.7K

Event2026-06-30

Filed2026-08-03

WHD

Cactus Inc. A

3.05%

Shares149.1K

Event2026-06-30

Filed2026-08-03

Pool Corp

-8.72%

Shares34.1K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-12.45%

Shares26.1K

Event2026-06-30

Filed2026-08-03

DIS

Walt Disney Co/The

12.40%

Shares68.6K

Event2026-06-30

Filed2026-08-03

Arch Capital Group Ltd

-0.39%

Shares64.4K

Event2026-06-30

Filed2026-08-03

CPA

Copa Holdings SA

0.43%

Shares40.0K

Event2026-06-30

Filed2026-08-03

ZBRA

Zebra Technologies Corp Cl A

1465.94%

Shares22.2K

Event2026-06-30

Filed2026-08-03

BATRK

Atlanta Braves Holdings Inc

0.00%

Shares109.1K

Event2026-06-30

Filed2026-08-03

TMO

Thermo Fisher Scientific Inc

15.67%

Shares11.2K

Event2026-06-30

Filed2026-08-03

GIL

Gildan Activewear Inc

42.46%

Shares107.9K

Event2026-06-30

Filed2026-08-03

AXS

Axis Capital Holdings Ltd

7.23%

Shares51.5K

Event2026-06-30

Filed2026-08-03

MUSA

Murphy USA Inc.

-18.20%

Shares9.8K

Event2026-06-30

Filed2026-08-03

EHC

Encompass Health Corp

54.08%

Shares50.9K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

164.08%

Shares54.9K

Event2026-06-30

Filed2026-08-03

IPAR

Interparfums Inc

10.77%

Shares44.0K

Event2026-06-30

Filed2026-08-03

GHC

Graham Holdings Co

-0.81%

Shares4.3K

Event2026-06-30

Filed2026-08-03

GBX

Greenbrier Cos Inc/The

2.67%

Shares97.8K

Event2026-06-30

Filed2026-08-03

Antero Resources Corp

28.70%

Shares134.5K

Event2026-06-30

Filed2026-08-03

PEP

PepsiCo Inc

3.60%

Shares34.5K

Event2026-06-30

Filed2026-08-03

BRKR

Bruker Corp

-22.95%

Shares77.5K

Event2026-06-30

Filed2026-08-03

ALGT

Allegiant Travel Co

New

Shares37.9K

Event2026-06-30

Filed2026-08-03

MOV

Movado Group PLC

-37.95%

Shares111.3K

Event2026-06-30

Filed2026-08-03

PFGC

Performance Food Group Co

-0.69%

Shares38.9K

Event2026-06-30

Filed2026-08-03

VVV

Valvoline Inc

0.00%

Shares108.8K

Event2026-06-30

Filed2026-08-03

BKNG

Booking Holdings Inc

2670.64%

Shares24.0K

Event2026-06-30

Filed2026-08-03

SSD

Simpson Manufacturing Co Inc.

20.05%

Shares19.7K

Event2026-06-30

Filed2026-08-03

EFX

Equifax Inc

25.64%

Shares25.9K

Event2026-06-30

Filed2026-08-03

MSM

MSC Industrial Direct Inc Cl A

New

Shares32.6K

Event2026-06-30

Filed2026-08-03

ALGN

Align Technology Inc

14.60%

Shares22.6K

Event2026-06-30

Filed2026-08-03

Etsy Inc

0.00%

Shares49.4K

Event2026-06-30

Filed2026-08-03

Applied Industrial Technologie

-18.11%

Shares10.9K

Event2026-06-30

Filed2026-08-03

NFG

National Fuel Gas Co NJ

33.92%

Shares47.0K

Event2026-06-30

Filed2026-08-03

LMB

Limbach Holdings Inc.

8.66%

Shares46.8K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

4.55%

Shares9.6K

Event2026-06-30

Filed2026-08-03

HLI

Houlihan Lokey Inc

63.05%

Shares26.3K

Event2026-06-30

Filed2026-08-03

Lamb Weston Holdings Inc

1.18%

Shares81.7K

Event2026-06-30

Filed2026-08-03

PAL

Proficient Auto Logistics Inc

23.81%

Shares510.8K

Event2026-06-30

Filed2026-08-03

AGM

Federal Agric Mtg Corp Cl C

5.82%

Shares17.3K

Event2026-06-30

Filed2026-08-03

SIBN

SI-BONE Inc

7.44%

Shares201.1K

Event2026-06-30

Filed2026-08-03

EPAM

EPAM Systems Inc

49.11%

Shares39.4K

Event2026-06-30

Filed2026-08-03

TTC

Toro Co

11.47%

Shares31.7K

Event2026-06-30

Filed2026-08-03

SUPN

Supernus Pharmaceuticals Inc.

25.16%

Shares64.6K

Event2026-06-30

Filed2026-08-03

AGO

Assured Guaranty Ltd

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-03

PPG

PPG Industries Inc

-12.24%

Shares23.0K

Event2026-06-30

Filed2026-08-03

DOOO

BRP INC/CA- Sub-Voting

60.74%

Shares45.3K

Event2026-06-30

Filed2026-08-03

TDW

Tidewater Inc

17.47%

Shares40.5K

Event2026-06-30

Filed2026-08-03

RRC

Range Resources Corp

18.05%

Shares71.7K

Event2026-06-30

Filed2026-08-03

PRCT

PROCEPT BioRobotics Corp

61.41%

Shares117.9K

Event2026-06-30

Filed2026-08-03

ESNT

Essent Group LTD

2.23%

Shares41.1K

Event2026-06-30

Filed2026-08-03

Accenture PLC

-32.39%

Shares18.3K

Event2026-06-30

Filed2026-08-03

GMED

Globus Med Inc Cl A

5.54%

Shares28.5K

Event2026-06-30

Filed2026-08-03

ICLR

Icon Plc

531.39%

Shares12.6K

Event2026-06-30

Filed2026-08-03

MET

MetLife Inc

-0.27%

Shares25.0K

Event2026-06-30

Filed2026-08-03

MAMA

Mama's Creations Inc

-0.24%

Shares115.4K

Event2026-06-30

Filed2026-08-03

Suncor Energy Inc

-5.10%

Shares36.8K

Event2026-06-30

Filed2026-08-03

IBP

Installed Bldg Prods Inc

6.99%

Shares8.4K

Event2026-06-30

Filed2026-08-03

CPAY

Corpay Inc

0.43%

Shares5.8K

Event2026-06-30

Filed2026-08-03

OLLI

Ollie's Bargain Outlet Holding

New

Shares25.0K

Event2026-06-30

Filed2026-08-03

COKE

Coca-Cola Consolidated Inc

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-03

CPRT

Copart Inc

New

Shares66.0K

Event2026-06-30

Filed2026-08-03

BKR

Baker Hughes Co

0.00%

Shares31.8K

Event2026-06-30

Filed2026-08-03

TBBB

BBB Foods Inc

6.39%

Shares41.6K

Event2026-06-30

Filed2026-08-03

IMKTA

Ingles Markets Inc. - Class A

-23.66%

Shares19.2K

Event2026-06-30

Filed2026-08-03

NOMD

Nomad Foods LTD

-17.86%

Shares153.6K

Event2026-06-30

Filed2026-08-03

Zoetis Inc

48.98%

Shares23.1K

Event2026-06-30

Filed2026-08-03

AGI

Alamos Gold Inc

-39.53%

Shares53.0K

Event2026-06-30

Filed2026-08-03

SPSC

SPS Commerce Inc

3.00%

Shares27.5K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc

-5.50%

Shares2.8K

Event2026-06-30

Filed2026-08-03

Citigroup Inc

-22.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

Home Depot Inc/The

9.32%

Shares4.3K

Event2026-06-30

Filed2026-08-03

Visa Inc

-0.33%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BAC

Bank of America Corp

-0.28%

Shares25.0K

Event2026-06-30

Filed2026-08-03

GLOB

Globant SA

43.40%

Shares48.9K

Event2026-06-30

Filed2026-08-03

TTE

TotalEnergies SE

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

Netflix Inc

240.17%

Shares19.5K

Event2026-06-30

Filed2026-08-03

NiSource Inc

-1.96%

Shares28.5K

Event2026-06-30

Filed2026-08-03

ARCO

Arcos Dorados Holdings Inc. -A

0.00%

Shares167.4K

Event2026-06-30

Filed2026-08-03

TSN

Tyson Foods Inc

8.07%

Shares21.6K

Event2026-06-30

Filed2026-08-03

3M Co

-0.11%

Shares7.4K

Event2026-06-30

Filed2026-08-03

TJX

TJX Cos Inc/The

-11.10%

Shares7.8K

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corp/The

-0.13%

Shares12.4K

Event2026-06-30

Filed2026-08-03

ADSK

Autodesk Inc

14.90%

Shares5.8K

Event2026-06-30

Filed2026-08-03

DECK

Deckers Outdoor Corp.

7.94%

Shares11.2K

Event2026-06-30

Filed2026-08-03

CRM

Salesforce Inc

-23.39%

Shares7.0K

Event2026-06-30

Filed2026-08-03

Deere & Co

-0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies Inc

17.81%

Shares14.2K

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP

10.00%

Shares18.2K

Event2026-06-30

Filed2026-08-03

ServiceNow Inc

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

AstraZeneca PLC

-26.37%

Shares4.9K

Event2026-06-30

Filed2026-08-03

FDX

FedEx Corp

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

MasterCard Incorporated Cl A

73.38%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices Inc

-8.59%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc

-2.14%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MTN

Vail Resorts Inc

-10.87%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AbbVie Inc

-0.65%

Shares2.4K

Event2026-06-30

Filed2026-08-03

Medtronic PLC

15.67%

Shares7.7K

Event2026-06-30

Filed2026-08-03

FIS

Fidelity National Information

-2.35%

Shares15.3K

Event2026-06-30

Filed2026-08-03

KKR

KKR & Co Inc Cl A

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

FIBK

First Interstate Bancsys-A

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-03

SPG

Simon Property Group Inc

-8.32%

Shares2.5K

Event2026-06-30

Filed2026-08-03

RKT

Rocket Cos Inc Cl A

0.00%

Shares34.9K

Event2026-06-30

Filed2026-08-03

BXP

Boston Properties Inc

-12.97%

Shares8.0K

Event2026-06-30

Filed2026-08-03

NVR

NVR Inc

New

Shares76

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corp

-0.74%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SHW

Sherwin Williams Co

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

NOC

Northrop Grumman Corp

0.00%

Shares899

Event2026-06-30

Filed2026-08-03

LIN

Linde PLC Shs

0.00%

Shares859

Event2026-06-30

Filed2026-08-03

CMCSA

Comcast Corp

46.31%

Shares18.1K

Event2026-06-30

Filed2026-08-03

Dominos Pizza Inc

9.93%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FOUR-PA

Shift4 Payments Inc.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

WCC

Wesco Intl Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GRMN

Garmin Ltd

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

Shift 4 Payments Inc. Cl A

-88.29%

Shares6.6K

Event2026-06-30

Filed2026-08-03

HSY

Hershey Co/The

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

3.00%

Shares446

Event2026-06-30

Filed2026-08-03

TER

Teradyne Inc

New

Shares619

Event2026-06-30

Filed2026-08-03

AXSM

Axsome Therapeutics Inc.

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

BRO

Brown & Brown Inc

10.30%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CMPR

Cimpress PLC Euro

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

WIX

Wix.com Ltd

-95.54%

Shares5.6K

Event2026-06-30

Filed2026-08-03

ROIV

Roivant Sciences Ltd

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

Fedex FGHT Holding Co. Inc.

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

Palantir Technologies Inc. - A

New

Shares40

Event2026-06-30

Filed2026-08-03

Call Option Holdings

MU Call CallMicron Technology Inc900 sharesnew addition2026-06-302026-08-03

TSM Call CallTaiwan Semiconductor Mfg Ltd S1.5K shares-81.25%2026-06-302026-08-03

PYPL Call CallPayPal Holdings Inc10.0K shares-20.00%2026-06-302026-08-03

Snowflake Inc. Cl A Call CallSnowflake Inc. Cl A1.0K sharesnew addition2026-06-302026-08-03

MU Call

Micron Technology Inc

New

Shares900

Event2026-06-30

Filed2026-08-03

TSM Call

Taiwan Semiconductor Mfg Ltd S

-81.25%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PYPL Call

PayPal Holdings Inc

-20.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Snowflake Inc. Cl A Call

Snowflake Inc. Cl A

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

Put Option Holdings

SOXX Put PutiShares Semiconductor ETF22.5K sharesnew addition2026-06-302026-08-03

MSFT Put PutMicrosoft Corp9.0K shares200.00%2026-06-302026-08-03

GOOGL Put PutAlphabet Inc8.5K shares21.43%2026-06-302026-08-03

C Put PutCitigroup Inc18.5K shares0.00%2026-06-302026-08-03

AMZN Put PutAmazon.com Inc10.0K shares0.00%2026-06-302026-08-03

BAC Put PutBank of America Corp40.0K shares60.00%2026-06-302026-08-03

BKNG Put PutBooking Holdings Inc10.0K shares4900.00%2026-06-302026-08-03

JNJ Put PutJohnson & Johnson7.0K shares0.00%2026-06-302026-08-03

OWL Put PutBlue Owl Capital Inc.200.0K shares263.64%2026-06-302026-08-03

Roundhill Memory ETF Put PutRoundhill Memory ETF20.0K sharesnew addition2026-06-302026-08-03

Palantir Technologies Inc. - A Put PutPalantir Technologies Inc. - A12.0K sharesnew addition2026-06-302026-08-03

3M Co Put Put3M Co8.0K shares0.00%2026-06-302026-08-03

MET Put PutMetLife Inc15.0K shares50.00%2026-06-302026-08-03

FDX Put PutFedEx Corp4.0K shares33.33%2026-06-302026-08-03

Meta Platforms Inc Put PutMeta Platforms Inc2.2K shares0.00%2026-06-302026-08-03

CRM Put PutSalesforce Inc7.5K shares50.00%2026-06-302026-08-03

BKR Put PutBaker Hughes Co20.0K shares0.00%2026-06-302026-08-03

CSX Put PutCSX Corp20.0K shares0.00%2026-06-302026-08-03

UBER Put PutUber Technologies Inc10.0K shares0.00%2026-06-302026-08-03

DECK Put PutDeckers Outdoor Corp.7.0K shares-53.33%2026-06-302026-08-03

ALGN Put PutAlign Technology Inc4.0K shares-50.00%2026-06-302026-08-03

Strategy Inc Cl A New Put PutStrategy Inc Cl A New7.0K sharesnew addition2026-06-302026-08-03

ServiceNow Inc Put PutServiceNow Inc6.0K shares-25.00%2026-06-302026-08-03

ADSK Put PutAutodesk Inc3.0K shares-25.00%2026-06-302026-08-03

EPAM Put PutEPAM Systems Inc7.0K shares0.00%2026-06-302026-08-03

FSK Put PutFS KKR Capital Corp.40.0K sharesnew addition2026-06-302026-08-03

AXSM Put PutAxsome Therapeutics Inc.1.2K sharesnew addition2026-06-302026-08-03

SOXX Put

iShares Semiconductor ETF

New

Shares22.5K

Event2026-06-30

Filed2026-08-03

MSFT Put

Microsoft Corp

200.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

GOOGL Put

Alphabet Inc

21.43%

Shares8.5K

Event2026-06-30

Filed2026-08-03

C Put

Citigroup Inc

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-03

AMZN Put

Amazon.com Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BAC Put

Bank of America Corp

60.00%

Shares40.0K

Event2026-06-30

Filed2026-08-03

BKNG Put

Booking Holdings Inc

4900.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

JNJ Put

Johnson & Johnson

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

OWL Put

Blue Owl Capital Inc.

263.64%

Shares200.0K

Event2026-06-30

Filed2026-08-03

Roundhill Memory ETF Put

Roundhill Memory ETF

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

Palantir Technologies Inc. - A Put

Palantir Technologies Inc. - A

New

Shares12.0K

Event2026-06-30

Filed2026-08-03

3M Co Put

3M Co

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

MET Put

MetLife Inc

50.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

FDX Put

FedEx Corp

33.33%

Shares4.0K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc Put

Meta Platforms Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CRM Put

Salesforce Inc

50.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

BKR Put

Baker Hughes Co

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

CSX Put

CSX Corp

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

UBER Put

Uber Technologies Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

DECK Put

Deckers Outdoor Corp.

-53.33%

Shares7.0K

Event2026-06-30

Filed2026-08-03

ALGN Put

Align Technology Inc

-50.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

Strategy Inc Cl A New Put

Strategy Inc Cl A New

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

ServiceNow Inc Put

ServiceNow Inc

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ADSK Put

Autodesk Inc

-25.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

EPAM Put

EPAM Systems Inc

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

FSK Put

FS KKR Capital Corp.

New

Shares40.0K

Event2026-06-30

Filed2026-08-03

AXSM Put

Axsome Therapeutics Inc.

New

Shares1.2K

Event2026-06-30

Filed2026-08-03