Sponsored

The Analysis of WEXFORD CAPITAL LP's Holdings & P&L

Currently, WEXFORD CAPITAL LP holds 163 types of securities in its portfolio with a total value $609.7M. In the most recent quarter, they have increased their positions in N/A (+40.1M shares, valued at $258.2M), TUSK (+22.1M shares, valued at $54.1M), ACMR (+599.2K shares, valued at $23.6M); decreased their positions in XPL (-2.6M shares, valued at $2.2M); initiated new positions in N/A (+40.1M shares, valued at $258.2M), TUSK (+22.1M shares, valued at $54.1M), ACMR (+599.2K shares, valued at $23.6M).

1M P&L

+31.1M+9.37%

3M P&L

+32.3M+9.78%

HY P&L

+80.3M+28.42%

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

1Conglomerates40.9M

13.4%

2N/A31.4M

10.3%

3Oil & Gas Midstream26.2M

8.6%

Top Industries by Stock Count

1N/A28 stocks

8.2%

2Utilities - Regulated Electric14 stocks

4.1%

3Software - Application13 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MAKO MNG CORP MAKO MNG CORP40.1M sharesnew addition2026-03-312026-05-15

TUSK MAMMOTH ENERGY SVCS INC22.1M sharesnew addition2026-03-312026-05-15

ACMR ACM RESH INC599.2K sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.240.1K sharesnew addition2026-03-312026-05-15

HSAI HESAI GROUP800.0K sharesnew addition2026-03-312026-05-15

GFR GREENFIRE RES LTD NEW2.0M sharesnew addition2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC206.8K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P575.0K sharesnew addition2026-03-312026-05-15

Sponsored

NEPH NEPHROS INC3.6M sharesnew addition2026-03-312026-05-15

YPF YPF SOCIEDAD ANONIMA204.8K sharesnew addition2026-03-312026-05-15

TEO TELECOM ARGENTINA SA798.1K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC119.9K sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L219.9K sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD62.9K sharesnew addition2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU172.0K sharesnew addition2026-03-312026-05-15

PAM PAMPA ENERGIA SA66.4K sharesnew addition2026-03-312026-05-15

Sponsored

TOI THE ONCOLOGY INSTITUTE INC1.7M sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC63.9K sharesnew addition2026-03-312026-05-15

AGRO ADECOAGRO S A294.0K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC302.8K sharesnew addition2026-03-312026-05-15

CAAP CORPORACION AMER ARPTS S A154.8K sharesnew addition2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A43.9K sharesnew addition2026-03-312026-05-15

CENX CENTURY ALUM CO55.9K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC87.2K sharesnew addition2026-03-312026-05-15

Sponsored

MOBILICOM LTD MOBILICOM LTD625.4K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC80.4K sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC53.2K sharesnew addition2026-03-312026-05-15

MOB 666.4K sharesnew addition2026-04-082026-04-14

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV114.4K sharesnew addition2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY161.3K sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD33.5K sharesnew addition2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW72.4K sharesnew addition2026-03-312026-05-15

Sponsored

ILF ISHARES TR68.1K sharesnew addition2026-03-312026-05-15

XGN EXAGEN INC792.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION13.1K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC10.7K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL25.0K sharesnew addition2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR33.1K sharesnew addition2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L48.5K sharesnew addition2026-03-312026-05-15

VIZSLA SILVER CORP VIZSLA SILVER CORP604.5K sharesnew addition2026-03-312026-05-15

Sponsored

CEPU CENTRAL PUERTO S A118.2K sharesnew addition2026-03-312026-05-15

AIRS AIRSCULPT TECHNOLOGIES INC670.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC5.3K sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER37.3K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR38.0K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD13.2K sharesnew addition2026-03-312026-05-15

TGB TASEKO MINES LTD250.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC6.1K sharesnew addition2026-03-312026-05-15

Sponsored

XLC SELECT SECTOR SPDR TR13.9K sharesnew addition2026-03-312026-05-15

XPL SOLITARIO RESOURCES CORP1.8M shares-58.74%2026-03-312026-05-15

EDN EMPRESA DIST Y COMERCIAL NOR49.9K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC13.7K sharesnew addition2026-03-312026-05-15

OIH VANECK ETF TRUST3.3K sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC189.7K sharesnew addition2026-03-312026-05-15

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC66.0K sharesnew addition2026-03-312026-05-15

ARGX ARGENX SE1.5K sharesnew addition2026-03-312026-05-15

Sponsored

TRVI TREVI THERAPEUTICS INC90.8K sharesnew addition2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC130.3K sharesnew addition2026-03-312026-05-15

ARKK ARK ETF TR15.3K sharesnew addition2026-03-312026-05-15

STIM NEURONETICS INC701.0K sharesnew addition2026-03-312026-05-15

TKC TURKCELL ILETISIM164.0K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC35.5K sharesnew addition2026-03-312026-05-15

ACWI ISHARES TR5.9K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP2.2K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC2.4K sharesnew addition2026-03-312026-05-15

ESOA ENERGY SERVICES OF AMER CORP55.0K sharesnew addition2026-03-312026-05-15

TSHA TAYSHA GENE THERAPIES INC160.7K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP16.3K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC13.7K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC6.1K sharesnew addition2026-03-312026-05-15

WMT WALMART INC4.8K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION5.1K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC2.7K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC974 sharesnew addition2026-03-312026-05-15

HL HECLA MINING COMPANY28.1K sharesnew addition2026-03-312026-05-15

TSSI TSS INC DEL40.0K sharesnew addition2026-03-312026-05-15

NUVB NUVATION BIO INC120.9K sharesnew addition2026-03-312026-05-15

CACI CACI INTL INC935 sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC4.3K sharesnew addition2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW5.2K sharesnew addition2026-03-312026-05-15

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I45.7K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP7.2K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC793 sharesnew addition2026-03-312026-05-15

BIOA BIOAGE LABS INC25.8K sharesnew addition2026-03-312026-05-15

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC25.0K sharesnew addition2026-03-312026-05-15

ORLA ORLA MNG LTD NEW27.0K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC2.7K sharesnew addition2026-03-312026-05-15

Sponsored

SLB SLB LIMITED8.0K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP1.9K sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC648 sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP1.5K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC6.3K sharesnew addition2026-03-312026-05-15

IHS IHS HOLDING LIMITED44.6K sharesnew addition2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP6.6K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP954 sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC1.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-05-15

AGI ALAMOS GOLD INC7.6K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL9.8K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.1K sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC8.4K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2026-03-312026-05-15

Sponsored

XOP SPDR SERIES TRUST1.7K sharesnew addition2026-03-312026-05-15

URG UR-ENERGY INC211.1K sharesnew addition2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP13.8K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR724 sharesnew addition2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC5.5K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO4.0K sharesnew addition2026-03-312026-05-15

NKE NIKE INC5.5K sharesnew addition2026-03-312026-05-15

MSOS ADVISORSHARES TR80.6K sharesnew addition2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC916 sharesnew addition2026-03-312026-05-15

SMR NUSCALE PWR CORP25.5K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC3.3K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC39.5K sharesnew addition2026-03-312026-05-15

FCG FIRST TR EXCHANGE-TRADED FD8.4K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP2.5K sharesnew addition2026-03-312026-05-15

SILJ AMPLIFY ETF TR8.9K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP1.1K sharesnew addition2026-03-312026-05-15

Sponsored

COPX GLOBAL X FDS3.4K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP1.5K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC478 sharesnew addition2026-03-312026-05-15

QXO QXO INC13.1K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED14.3K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-05-15

SIL GLOBAL X FDS2.7K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO800 sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC3.1K sharesnew addition2026-03-312026-05-15

AN AUTONATION INC1.2K sharesnew addition2026-03-312026-05-15

WRB BERKLEY W R CORP3.6K sharesnew addition2026-03-312026-05-15

IESC IES HOLDINGS INC500 sharesnew addition2026-03-312026-05-15

CSX CSX CORP5.8K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV178 sharesnew addition2026-03-312026-05-15

BHP BHP BILLITON LIMITED3.2K sharesnew addition2026-03-312026-05-15

Sponsored

VET VERMILION ENERGY INC16.8K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC635 sharesnew addition2026-03-312026-05-15

SCHL SCHOLASTIC CORP5.8K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP1.5K sharesnew addition2026-03-312026-05-15

PROSHARES TR PROSHARES TR2.8K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP791 sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC1.7K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF5.6K sharesnew addition2026-03-312026-05-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC776 sharesnew addition2026-03-312026-05-15

ARGT GLOBAL X FDS2.3K sharesnew addition2026-03-312026-05-15

GTES GATES INDL CORP PLC9.5K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED428 sharesnew addition2026-03-312026-05-15

OC OWENS CORNING NEW1.9K sharesnew addition2026-03-312026-05-15

V VISA INC683 sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION1.1K sharesnew addition2026-03-312026-05-15

AA ALCOA CORP3.0K sharesnew addition2026-03-312026-05-15

Sponsored

TAC TRANSALTA CORP14.0K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD12.1K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD26.3K sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD13.9K sharesnew addition2026-03-312026-05-15

SLSR SOLARIS RES INC17.3K sharesnew addition2026-03-312026-05-15

DNN DENISON MINES CORP27.1K sharesnew addition2026-03-312026-05-15

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS50.0K sharesnew addition2026-03-312026-05-15

IBACR IB ACQUISITION CORP139.9K sharesnew addition2026-03-312026-05-15

Sponsored

CCIIW COHEN CIRCLE ACQUISIT CORP I14.9K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC29.7K sharesnew addition2026-03-312026-05-15

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV148.4K sharesnew addition2026-03-312026-05-15

MAKO MNG CORP

New

Shares40.1M

Event2026-03-31

Filed2026-05-15

TUSK

MAMMOTH ENERGY SVCS INC

New

Shares22.1M

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESH INC

New

Shares599.2K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares240.1K

Event2026-03-31

Filed2026-05-15

HSAI

HESAI GROUP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

GFR

GREENFIRE RES LTD NEW

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

New

Shares206.8K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

NEPH

NEPHROS INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

YPF

YPF SOCIEDAD ANONIMA

New

Shares204.8K

Event2026-03-31

Filed2026-05-15

TEO

TELECOM ARGENTINA SA

New

Shares798.1K

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares119.9K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares219.9K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares62.9K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares172.0K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

New

Shares66.4K

Event2026-03-31

Filed2026-05-15

TOI

THE ONCOLOGY INSTITUTE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares63.9K

Event2026-03-31

Filed2026-05-15

AGRO

ADECOAGRO S A

New

Shares294.0K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares302.8K

Event2026-03-31

Filed2026-05-15

CAAP

CORPORACION AMER ARPTS S A

New

Shares154.8K

Event2026-03-31

Filed2026-05-15

TIGO

MILLICOM INTL CELLULAR S A

New

Shares43.9K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares55.9K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares87.2K

Event2026-03-31

Filed2026-05-15

MOBILICOM LTD

New

Shares625.4K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

New

Shares80.4K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares53.2K

Event2026-03-31

Filed2026-05-15

MOB

New

Shares666.4K

Event2026-04-08

Filed2026-04-14

AMERICA MOVIL SAB DE CV

New

Shares114.4K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

New

Shares161.3K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

EGO

ELDORADO GOLD CORP NEW

New

Shares72.4K

Event2026-03-31

Filed2026-05-15

ILF

ISHARES TR

New

Shares68.1K

Event2026-03-31

Filed2026-05-15

XGN

EXAGEN INC

New

Shares792.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares48.5K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP

New

Shares604.5K

Event2026-03-31

Filed2026-05-15

CEPU

CENTRAL PUERTO S A

New

Shares118.2K

Event2026-03-31

Filed2026-05-15

AIRS

AIRSCULPT TECHNOLOGIES INC

New

Shares670.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

TGB

TASEKO MINES LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

XPL

SOLITARIO RESOURCES CORP

-58.74%

Shares1.8M

Event2026-03-31

Filed2026-05-15

EDN

EMPRESA DIST Y COMERCIAL NOR

New

Shares49.9K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

OIH

VANECK ETF TRUST

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

New

Shares189.7K

Event2026-03-31

Filed2026-05-15

REPUBLIC AWYS HLDGS INC

New

Shares66.0K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

New

Shares90.8K

Event2026-03-31

Filed2026-05-15

SPRY

ARS PHARMACEUTICALS INC

New

Shares130.3K

Event2026-03-31

Filed2026-05-15

ARKK

ARK ETF TR

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

STIM

NEURONETICS INC

New

Shares701.0K

Event2026-03-31

Filed2026-05-15

TKC

TURKCELL ILETISIM

New

Shares164.0K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

New

Shares35.5K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

ESOA

ENERGY SERVICES OF AMER CORP

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

TSHA

TAYSHA GENE THERAPIES INC

New

Shares160.7K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares974

Event2026-03-31

Filed2026-05-15

HECLA MINING COMPANY

New

Shares28.1K

Event2026-03-31

Filed2026-05-15

TSSI

TSS INC DEL

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

NUVB

NUVATION BIO INC

New

Shares120.9K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

New

Shares935

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares793

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

New

Shares25.8K

Event2026-03-31

Filed2026-05-15

GUARDIAN METAL RES PLC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ORLA

ORLA MNG LTD NEW

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares648

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

IHS

IHS HOLDING LIMITED

New

Shares44.6K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares954

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

New

Shares211.1K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares724

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

New

Shares80.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares916

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

New

Shares25.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares39.5K

Event2026-03-31

Filed2026-05-15

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SILJ

AMPLIFY ETF TR

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X FDS

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares478

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SIL

GLOBAL X FDS

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares800

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

IESC

IES HOLDINGS INC

New

Shares500

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares178

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

VET

VERMILION ENERGY INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares635

Event2026-03-31

Filed2026-05-15

SCHL

SCHOLASTIC CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

PROSHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares791

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares776

Event2026-03-31

Filed2026-05-15

ARGT

GLOBAL X FDS

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares428

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares683

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

SLSR

SOLARIS RES INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

RENATUS TACTICAL ACQUIS

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

IBACR

IB ACQUISITION CORP

New

Shares139.9K

Event2026-03-31

Filed2026-05-15

CCIIW

COHEN CIRCLE ACQUISIT CORP I

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares29.7K

Event2026-03-31

Filed2026-05-15

HAYMAKER ACQUISITION CORP IV

New

Shares148.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T71.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR65.0K sharesnew addition2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares71.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares65.0K

Event2026-03-31

Filed2026-05-15