ALLY-3.47%5.6%
AXP-4.80%5.6%
BLK-8.74%5.6%
BX-29.84%5.6%
CFG+23.61%5.6%
FCNCA+16.29%5.6%
GS+13.16%5.6%
HLNE-27.93%5.6%
IBKR+19.07%5.6%
IVZ+25.90%5.6%
KKR-27.81%5.6%
LPLA+0.17%5.6%
MS+19.93%5.6%
NTRS+29.63%5.6%
OWL-42.95%5.6%
RJF-3.38%5.6%
UBS+17.27%5.6%
UPST-53.81%5.6%
As of Oct 9, 2026, 4:27 AM ET
HaveNots Shorts '25: Premium Finance Constituents
Ally Financial Inc.ALLY | 5.6% | 1.23% | -0.94% | -9.56% | 0.48% | -16.47% | -4.08% | 2.19% | -3.47% | 10.22% | -19.42% | $11.51B |
American Express CompanyAXP | 5.6% | 1.27% | 0.58% | -4.26% | 1.99% | -16.53% | -0.26% | 12.88% | -4.80% | 15.37% | 84.39% | $207.42B |
BlackRock, Inc.BLK | 5.6% | -0.40% | -0.55% | -0.62% | 0.09% | -0.47% | 0.20% | 10.76% | -8.74% | 13.42% | 38.06% | $165.12B |
Blackstone Inc.BX | 5.6% | 0.81% | -1.62% | -12.68% | 0.41% | -26.88% | -0.59% | -23.67% | -29.84% | -24.21% | 8.40% | $136.12B |
Blue Owl Capital Inc.OWL | 5.6% | 1.76% | 1.31% | -14.64% | 3.58% | -37.95% | -12.13% | -56.19% | -42.95% | -53.74% | -31.07% | $14.49B |
Citizens Financial Group, Inc.CFG | 5.6% | 1.62% | -1.10% | -7.61% | 0.61% | 9.72% | 6.48% | 53.84% | 23.61% | 58.46% | 52.68% | $27.10B |
First Citizens BancShares, Inc.FCNCA | 5.6% | -0.27% | -1.54% | -2.96% | -0.37% | -3.74% | 8.84% | 11.09% | 16.29% | 6.58% | 142.66% | $23.53B |
Hamilton Lane IncorporatedHLNE | 5.6% | 0.54% | 0.82% | -13.37% | -3.29% | -36.22% | -18.37% | -44.91% | -27.93% | -50.17% | 1.16% | $4.76B |
Interactive Brokers Group, Inc.IBKR | 5.6% | -1.45% | -0.70% | -4.22% | 0.77% | 34.46% | 21.46% | 98.68% | 19.07% | 134.65% | 383.28% | $149.42B |
Invesco Ltd.IVZ | 5.6% | -1.34% | -1.12% | -6.23% | -1.08% | 14.54% | 14.58% | 91.78% | 25.90% | 77.34% | 40.61% | $13.34B |
KKR & Co. Inc.KKR | 5.6% | -0.12% | -3.95% | -13.96% | -1.84% | -29.75% | 2.14% | -25.92% | -27.81% | -31.64% | 41.15% | $80.41B |
LPL Financial Holdings Inc.LPLA | 5.6% | 0.99% | 4.90% | -6.18% | 5.08% | -8.17% | 9.20% | -3.07% | 0.17% | 37.54% | 99.41% | $26.23B |
Morgan StanleyMS | 5.6% | -1.21% | -3.22% | -12.97% | -0.32% | 5.57% | 12.55% | 57.13% | 19.93% | 76.93% | 111.66% | $295.65B |
Northern Trust CorporationNTRS | 5.6% | 0.19% | -3.47% | -8.77% | -0.41% | 23.36% | 17.76% | 70.67% | 29.63% | 87.78% | 63.56% | $30.83B |
Raymond James Financial, Inc.RJF | 5.6% | 0.83% | -1.25% | -9.61% | -0.73% | -0.91% | 3.61% | 11.78% | -3.38% | 27.85% | 73.39% | $30.47B |
The Goldman Sachs Group, Inc.GS | 5.6% | -0.52% | -3.68% | -14.21% | -1.57% | 0.41% | 3.22% | 56.74% | 13.16% | 79.50% | 146.20% | $260.37B |
UBS Group AGUBS | 5.6% | -0.76% | -3.21% | -14.19% | -1.07% | 1.62% | 13.59% | 54.55% | 17.27% | 50.83% | 208.94% | $154.25B |
Upstart Holdings, Inc.UPST | 5.6% | 0.71% | 5.04% | -6.57% | 5.40% | -44.68% | -11.16% | -49.21% | -53.81% | -43.60% | -92.23% | $2.32B |
| Theme return | — | 0.22% | -0.76% | -10.34% | 0.36% | -7.51% | 5.17% | 13.43% | -2.70% | 22.39% | 77.88% | — |
| Average | 5.6% | 0.22% | -0.76% | -9.03% | 0.43% | -7.34% | 3.72% | 18.28% | -2.09% | 26.28% | 75.16% | $90.74B |
| Median | 5.6% | 0.37% | -1.11% | -9.16% | -0.11% | -2.33% | 3.42% | 11.43% | -1.60% | 21.61% | 58.12% | $30.65B |
| Std Dev | 0.0% | 0.99% | 2.52% | 4.31% | 2.23% | 21.19% | 10.38% | 46.48% | 24.53% | 52.32% | 101.93% | $92.13B |
| Min | 5.6% | -1.45% | -3.95% | -14.64% | -3.29% | -44.68% | -18.37% | -56.19% | -53.81% | -53.74% | -92.23% | $2.32B |
| Max | 5.6% | 1.76% | 5.04% | -0.62% | 5.40% | 34.46% | 21.46% | 98.68% | 29.63% | 134.65% | 383.28% | $295.65B |
| % Positive Tickers | 55.56% | 27.78% | 0.00% | 50.00% | 38.89% | 66.67% | 66.67% | 50.00% | 72.22% | 83.33% |
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