LIT Global X Lithium & Battery Tech ETF

ETF 63.20 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LIT $63.20 —
Key stats
$63.20
Pre-market $61.00 -3.48%
52-Week Range
$55.80 – $91.98
YTD
-4.63%
IV Rank (30D)
0.0
Straddle Price
$3.33
P/C Vol Ratio
0.65
Open
$63.38
Day Range
$62.83 – $63.50
Volume
275,481
Prev Close
$64.27
About

Global X Lithium & Battery Tech ETF (LIT) ETF

No description available.

Exchange
ARCX
Inception
2010-07-22
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Thematic EVs & Batteries#1 of 19 by assets Global X Developed ex-US Index-tracking
Expense ratio
0.75%
prospectus, filed Feb 26, 2026
Assets
$1.3B
shares × price, Oct 21, 2026
Trailing yield
0.80%
paid semi-annual
Average daily volume
$11M
30 sessions
Holdings
45
top 10 are 69.4%
Listed
Jul 22, 2010
NYSE Arca
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.57 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
43
how it is built
Cost14
Liquidity68
Scale78
Diversification29

Moves with. US large-cap stocks (20% of its variance, beta 0.84); Emerging markets over US (19% of its variance, beta 0.57); Gold (15% of its variance, beta 0.28). These factors explain 59% of its daily moves over the last year.

Stated objective. "The Global X Lithium & Battery Tech ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index (the ""Underlying Index"")." (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll EVs & Batteries ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$99M
latest reported month
Latest 3 months
−$194M
−12.8% of assets
Latest 12 months
−$47M
−3.1% of assets
Aug 2025: −$37MSep 2025: −$438KSepOct 2025: +$7.8MNov 2025: +$48MNovDec 2025: +$33MJan 2026: +$4.8MJanFeb 2026: +$102M+$102MMar 2026: −$25MMarApr 2026: +$14MMay 2026: −$60MMayJun 2026: −$233M−$233MJul 2026: +$99MJul
View as a table
Net flows of LIT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$99M
Jun 2026−$233M
May 2026−$60M
Apr 2026+$14M
Mar 2026−$25M
Feb 2026+$102M
Jan 2026+$4.8M
Dec 2025+$33M
Nov 2025+$48M
Oct 2025+$7.8M
Sep 2025−$438K
Aug 2025−$37M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
KARSKraneShares Electric Vehicles and Future Mobility Index ETF30%0.72%$67M−16.1%compare
BATTAmplify Lithium & Battery Technology ETF29%0.59%$103M+0.5%compare
IDRViShares Self-Driving EV and Tech ETF26%0.48%$127M−16.0%compare
ILITiShares Lithium Miners and Producers ETF18%0.47%$11M−18.9%compare
IBATiShares Energy Storage & Materials ETF18%0.47%$59M+24.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 6.4% in 14
Holdings reporting in the next 14 days
ALB11/04 · 4.0% · ±6.5%ENS11/04 · 2.3% · ±11.6%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 9, 2026 → Oct 12, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseCHINESE YUAN RENMINBI0.08%0.38%+383.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 22 with agreements; top 3 did 98%
Created · redeemed
$141M · $446M
over the fiscal year
Redemptions in kind
51%
creations 47% in kind
Creation unit
10,000
shares
Securities lending
8.44%
of assets on loan on average; earned 31.4 bp
Return vs index
-0.57 pts
after fees; +0.52 before; daily s.d. 0.64
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
45
AUM
$1.3B
Provider
Global X
Inception
2010-07-22
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.75%
Dividend Yield
0.80%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.3249 CD
2025-12-30 2026-01-07 $0.1777 CD
2025-06-27 2025-07-07 $0.1370 CD
2024-12-30 2025-01-07 $0.1297 CD
2024-06-27 2024-07-05 $0.2501 CD
2023-12-28 2024-01-08 $0.3575 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
RIO RIO TINTO PLC-SPON ADR 22.73% Equity (Foreign) GB
— PANASONIC HOLDINGS CORPORATION 6.85% Equity (Foreign) JP
— SAMSUNG SDI CO LTD 6.72% Equity (Foreign) KR
— NAURA TECHNOLOGY GROUP CO-A 6.30% Equity (Foreign) CN
— TDK CORP 6.00% Equity (Foreign) JP
— LG ENERGY SOLUTION 5.31% Equity (Foreign) KR
TSLA TESLA INC 5.18% Equity (US) US
ALB ALBEMARLE CORP 4.03% Equity (US) US
— BYD CO LTD-H 3.27% Equity (Foreign) CN
— EVE ENERGY CO LTD-A 3.04% Equity (Foreign) CN
SQM QUIMICA Y MINERA CHIL-SP ADR 3.02% Equity (Foreign) CL
— CONTEMPORARY AMPEREX TECHN-A 2.67% Equity (Foreign) CN
ENS ENERSYS 2.33% Equity (US) US
— PLS GROUP LTD 2.18% Equity (Foreign) AU
— GANFENG LITHIUM GROUP CO L-A 2.12% Equity (Foreign) CN
— MINERAL RESOURCES LTD 1.96% Equity (Foreign) AU
— TIANQI LITHIUM CORP-A 1.89% Equity (Foreign) CN
— GUANGZHOU TINCI MATERIALS -A 1.83% Equity (Foreign) CN
— ECOPRO BM CO LTD 1.72% Equity (Foreign) KR
— WUXI LEAD INTELLIGENT EQUI-A 1.56% Equity (Foreign) CN
— SUNWODA ELECTRONIC CO LTD-A 1.28% Equity (Foreign) CN
— YUNNAN ENERGY NEW MATERIAL-A 1.27% Equity (Foreign) CN
— SINOMINE RESOURCE GROUP CO-A 1.13% Equity (Foreign) CN
— SHANGHAI PUTAILAI NEW ENERGY 0.97% Equity (Foreign) CN
— IGO LTD 0.90% Equity (Foreign) AU
— L&F CO LTD 0.77% Equity (Foreign) KR
— JIANGXI SPECIAL ELECTRIC -A 0.56% Equity (Foreign) CN
— LIONTOWN LTD 0.36% Equity (Foreign) AU
— AMG CRITICAL MATERIALS N.V. 0.34% Equity (Foreign) NL
— LITHIUM AMERICAS CORP 0.25% Equity (Foreign) CA
— LITHIUM ARGENTINA AG 0.22% Equity (Foreign) CA
LCID LUCID GROUP INC 0.21% Equity (US) US
SGML SIGMA LITHIUM CORP 0.16% Equity (US) —
— ELEVRA LITHIUM LTD 0.14% Equity (Foreign) AU
— EUROPEAN LITHIUM LTD 0.14% Equity (Foreign) AU
— ERAMET 0.13% Equity (Foreign) FR
— PMET RESOURCES INC 0.12% Equity (Foreign) CA
— STANDARD LITHIUM LTD 0.12% Equity (Foreign) CA
— VULCAN ENERGY RESOURCES LTD 0.09% Equity (Foreign) AU
— IONEER LTD 0.07% Equity (Foreign) AU
— OTHER PAYABLE & RECEIVABLES 0.07% Cash/Money Market —
— CHINESE YUAN RENMINBI 0.00% Cash/Money Market —
— ESG MINERALS LTD 0.00% Equity (Foreign) AU
— HONG KONG DOLLAR 0.00% Cash/Money Market HK
— CASH -0.02% Cash/Money Market US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.09%-8.91%22.06%-17.58%0.92%5.55%0.16%
Feb-8.84%-1.85%-11.86%10.01%2.80%7.53%-0.37%
Mar-8.05%1.85%-0.92%-3.97%-4.36%-1.16%-2.77%
Apr6.36%-16.31%-4.85%-3.86%-5.10%18.54%-0.87%
May5.64%12.11%2.55%-1.36%-0.88%-1.77%2.71%
Jun6.68%0.97%6.07%-11.07%6.90%-9.07%0.08%
Jul15.59%3.68%-0.27%0.49%6.69%-11.48%2.45%
Aug2.63%-2.25%-9.28%-0.11%16.32%10.03%2.89%
Sep-2.63%-8.56%-7.12%19.00%21.45%-8.42%2.29%
Oct13.01%-0.03%-11.87%-1.70%8.25%-7.36%*0.05%
Nov0.90%1.64%0.87%2.34%3.22%--1.79%
Dec-7.55%-15.38%5.47%-9.70%2.92%---4.85%
Total21.01%-31.26%-13.08%-20.32%72.93%-1.85%4.57%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $67.71
SMA 50: $71.32
SMA 200: $74.96
Current: $63.20
EMA 12: $66.17
EMA 26: $68.09
MACD: -1.9161 | Signal: -0.4382
BEARISH
ADX (14): 30.41
TREND
+DI: 14.53
−DI: 47.23

Momentum Oscillators

RSI (14): 26.66
OVERSOLD
Stoch %K: 8.39
Stoch %D: 8.82
Williams %R: -95.68

Volume & Volatility

BB Upper: $72.07
BB Lower: $63.34
OVERSOLD
OBV: 3,165,384
Vol SMA 20: 167,126
Vol ROC: 309.58%
ATR: $1.32
True Range: $1.44
HV 20: 19.8%
HV 30: 20.4%
HV 60: 23.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent news headlines highlighting critical minerals, energy storage, and market expectations.

Primary Risks:

  1. High volatility, with a beta of 1.52.
  2. Market sentiment is mixed, with positive news headlines conflicting with technical signals.

Investment Thesis: The stock's price movement is driven by a mix of fundamental and technical factors. Recent news articles have highlighted the growing demand for critical minerals, which could support the stock's price. However, high volatility and mixed market sentiment pose risks to investors.

Recent News Sentiment Impact: Positive news headlines from the past few months have contributed to the stock's upward momentum, with a focus on critical minerals and energy storage.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Bullish

Support/Resistance Levels: Key price levels include:

  • SMA 20: $72.13
  • SMA 50: $74.22
  • SMA 200: $73.39
  • Upper Bollinger Band: $78.13

Momentum Signals: * RSI interpretation: Neutral (54.15), indicating a balanced market. * MACD signal: Bullish (0.60 / Signal: 0.50 / Histogram: 0.10). * Bollinger Bands position: Squeeze, with the price approaching the upper band.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 185502.86
  • On-Balance Volume (OBV): 6134871.62
  • Volume Rate of Change: -45.22%

News & Sentiment Analysis

Recent Headlines Summary: Positive news articles have focused on critical minerals, energy storage, and market expectations.

Sentiment Assessment: Aggregate news sentiment is POSITIVE.

Catalyst Identification: Upcoming events include:

  1. Earnings releases (no specific dates available).
  2. Market movements in response to global economic trends.

Market Narrative: News headlines align with the stock's price movement, supporting the bullish trend.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta = 1.52).

Volatility Regime: Current volatility is high, exceeding historical levels.

Options Market Signals: * IV Rank: Low (11.0%). * Current IV: 38.3%. * Expected Move: $5.90 (29 DTE), 7-DTE: $1.62. * Volume Flow: 77 calls vs 54 puts. * Open Interest: 178 calls vs 133 puts. * Put/Call Volume Ratio: 0.70 (Neutral sentiment). * Put/Call OI Ratio: 0.75.

Downside Protection: Support levels and risk management considerations:

  1. SMA 20: $72.13
  2. SMA 50: $74.22

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Critical minerals: Strong.
  • Energy storage: Bullish.

Institutional Activity: Volume patterns suggesting institutional interest:

  1. OBV: Increasingly positive.
  2. Volume Rate of Change: Negative, indicating reduced buying pressure.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.57.
  • R-squared: 32.5%.

Relative Valuation: Position within trading range:

  1. P/E Ratio: Not available due to lack of earnings data.
  2. Price-to-Book Ratio: Not applicable.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  1. SMA 20: $72.13
  2. Upper Bollinger Band: $78.13

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  1. SMA 50: $74.22 (resistance).
  2. Lower Bollinger Band: $66.13 (support).

Time-Sensitive Catalysts: Earnings releases and market movements in response to global economic trends.

Risk Management: Stop-loss levels and position sizing considerations:

  1. Set stop-loss at SMA 20 ($72.13) for a potential short-term sell signal.
  2. Consider reducing position size due to high volatility.
Generated

LIT Options Activity & IV Rank

LIT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 24.3%
7-DTE IV: —
Expected Move: $3.33
7-DTE Move: $3.33
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 57
Put Volume: 37
P/C Volume: 0.649
BULLISH
Call OI: 367
Put OI: 220
P/C OI: 0.599
Total OI: 587

ATM Options Pricing

ATM Call: $1.65
ATM Put: $1.68
Call %: 2.6%
Put %: 2.7%

Chain Summary

Chain Volume: 1,293
Chain OI: 5,865
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 21st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
21%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.03
δ-sensitivity to IV
Charm tilt
-0.21
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 24 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 22.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)0.0LowOct 21
Straddle Price (30 DTE)$3.33Oct 21
Beta Analysis

Risk Metrics

Beta: 1.4163
Alpha: -6.57%
Correlation: 0.5846
R-Squared: 34.2%
Stock Volatility: 30.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

LIT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

309 filers5,842,335 shares$452.81M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,311,780 $102.69M 22.68% — 2026-06-30
2 Morgan Stanley Custodian 385,120 $30.15M 6.66% — 2026-06-30
3 Bank of America Corp Custodian 331,769 $25.97M 5.74% — 2026-06-30
4 BW Gestao de Investimentos Ltda. 258,000 $20.20M 4.46% — 2026-06-30
5 BNP Paribas Financial Markets Custodian 211,485 $16.56M 3.66% — 2026-06-30
6 Chicago Wealth Management, Inc. 172,824 $13.53M 2.99% — 2026-06-30
7 Whitcomb & Hess, Inc. 179,106 $12.25M 2.71% — 2026-09-30
8 UBS Group AG Custodian 131,243 $10.27M 2.27% — 2026-06-30
9 Steward Partners Investment Advisory, LLC 129,207 $10.11M 2.23% — 2026-06-30
10 Susquehanna International Group, LLP Custodian 117,503 $9.20M 2.03% — 2026-06-30
11 PNC Financial Services Group, Inc. Custodian 111,999 $8.77M 1.94% — 2026-06-30
12 Wells Fargo & Company Custodian 110,897 $8.68M 1.92% — 2026-06-30
13 Royal Bank of Canada Custodian 107,873 $8.45M 1.86% — 2026-06-30
14 Qube Research & Technologies Ltd 105,683 $8.27M 1.83% — 2026-06-30
15 Longbow Finance SA 80,000 $6.24M 1.38% — 2026-06-30
16 Horizon Wealth Management, LLC 71,809 $5.62M 1.24% — 2026-06-30
17 Cetera Investment Advisers Custodian 71,694 $5.61M 1.24% — 2026-06-30
18 Raymond James Financial, Inc. Custodian 70,085 $5.49M 1.21% — 2026-06-30
19 Baker Avenue Asset Management, LP 60,226 $4.71M 1.04% — 2026-06-30
20 JPMorgan Chase & Co Custodian 55,038 $4.26M 0.94% — 2026-06-30
21 Envestnet Asset Management, Inc. 52,992 $4.15M 0.92% — 2026-06-30
22 MML INVESTORS SERVICES, LLC 49,427 $3.87M 0.85% — 2026-06-30
23 Lake Hills Wealth Management, LLC 53,915 $3.69M 0.81% — 2026-09-30
24 Quadrature Capital Ltd 43,677 $3.42M 0.76% — 2026-06-30
25 Ameriprise Financial, Inc. Custodian 41,754 $3.27M 0.72% — 2026-06-30
9 filers$26.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $10.07M 37.88% 2026-06-30
2 Citadel Advisors LLC Custodian $9.08M 34.17% 2026-06-30
3 PEAK6 LLC $4.31M 16.23% 2026-06-30
4 Jane Street Group, LLC Custodian $1.06M 4.01% 2026-06-30
5 Wolverine Trading, LLC Custodian $728.85K 2.74% 2025-09-30
6 Tidal Investments LLC $524.48K 1.97% 2026-06-30
7 Point72 Asset Management, L.P. $383.57K 1.44% 2026-06-30
8 Walleye Trading LLC $383.57K 1.44% 2026-06-30
9 COMPASS FINANCIAL MANAGEMENT LLC $31.68K 0.12% 2026-06-30
6 filers$10.39M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $5.02M 48.30% 2026-06-30
2 Jane Street Group, LLC Custodian $1.90M 18.31% 2026-06-30
3 Walleye Trading LLC $1.84M 17.71% 2026-06-30
4 Citadel Advisors LLC Custodian $1.08M 10.40% 2026-06-30
5 Point72 Asset Management, L.P. $540.13K 5.20% 2026-06-30
6 PEAK6 LLC $7.83K 0.08% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
362.19K
SI % of Float
1.77%
Days to Cover
3.07
Short Vol Ratio
32.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
LIT Constituent Performance

Click any bar to view the full quote for that stock.

LIT Constituents (7 of 7)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
RIO RIO TINTO PLC-SPON ADR 22.73% $86.92 -1.41%-4.75%-8.75%
TSLA TESLA INC 5.18% $386.47 +3.41%+5.26%+1.67%
ALB ALBEMARLE CORP 4.03% $94.47 -1.36%-3.57%-16.74%
SQM QUIMICA Y MINERA CHIL-SP ADR 3.02% $58.44 -2.68%-5.19%-15.40%
ENS ENERSYS 2.33% $176.9 +3.69%+1.99%-1.44%
LCID LUCID GROUP INC 0.21% $3.21 -1.83%-2.43%-22.84%
SGML SIGMA LITHIUM CORP 0.16% $8.14 -3.78%-4.12%-19.72%