The Analysis of Alberta Investment Management Corp's Holdings
Currently, Alberta Investment Management Corp holds 745 types of securities in its portfolio with a total value $31.0B. In the most recent quarter, they have increased their positions in N/A (+450.0M shares, valued at $2.1B), N/A (+300.0M shares, valued at $1.2B), IVV (+1.8M shares, valued at $1.2B); decreased their positions in SPY (-1.8M shares, valued at $1.2B), N/A (-866.2K shares, valued at $17.3M), CCCX (-950.0K shares, valued at $14.8M); initiated new positions in N/A (+450.0M shares, valued at $2.1B), N/A (+300.0M shares, valued at $1.2B), N/A (+325.0M shares, valued at $1.1B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR7.0M shares33.42%2025-12-312026-02-17
OSI SYSTEMS INC OSI SYSTEMS INC400.0M sharesnew addition2025-12-312026-02-17 UGI CORP NEW UGI CORP NEW300.0M sharesnew addition2025-12-312026-02-17 CNX RES CORP CNX RES CORP145.0M sharesnew addition2025-12-312026-02-17 SNOWFLAKE INC SNOWFLAKE INC275.0M sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR581.3K shares-75.86%2025-12-312026-02-17 FRESHPET INC FRESHPET INC300.0M sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA1.9M sharesnew addition2025-12-312026-02-17 TD TORONTO DOMINION BK ONT3.2M sharesnew addition2025-12-312026-02-17 NUTANIX INC NUTANIX INC200.0M sharesnew addition2025-12-312026-02-17 ITRON INC ITRON INC200.0M sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD1.1M sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP3.5M sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION787.0K shares100.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC437.5K shares0.78%2025-12-312026-02-17 ENB ENBRIDGE INC2.8M sharesnew addition2025-12-312026-02-17 BMO BANK MONTREAL QUE1.0M sharesnew addition2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX1.6M sharesnew addition2025-12-312026-02-17 WISDOMTREE INC WISDOMTREE INC100.0M sharesnew addition2025-12-312026-02-17 AAPL APPLE INC392.2K shares84.05%2025-12-312026-02-17 SEE SEALED AIR CORP NEW2.5M shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP2.8M sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC588.1K sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW2.1M sharesnew addition2025-12-312026-02-17 CVE CENOVUS ENERGY INC5.5M shares996.75%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.283.8K shares902.65%2025-12-312026-02-17 TSLA TESLA INC187.8K shares449.12%2025-12-312026-02-17 META META PLATFORMS INC119.1K shares-0.92%2025-12-312026-02-17 MCHI ISHARES TR1.2M shares0.00%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC1.5M shares-5.85%2025-12-312026-02-17 CNI CANADIAN NATL RY CO718.5K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP688.0K sharesnew addition2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC1.1M sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD2.0M sharesnew addition2025-12-312026-02-17 JBS JBS N.V.4.6M shares9.17%2025-12-312026-02-17 GIB CGI INC700.5K sharesnew addition2025-12-312026-02-17 VSTS VESTIS CORPORATION9.7M shares0.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC608.0K shares-3.18%2025-12-312026-02-17 BLACKBERRY LTD BLACKBERRY LTD50.0M sharesnew addition2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC377.1K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC174.0K shares114.02%2025-12-312026-02-17 ADBE ADOBE INC171.5K shares793.23%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC866.1K shares587.38%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO158.2K shares2.06%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.927.4K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP119.3K shares13.36%2025-12-312026-02-17 NFLX NETFLIX INC614.0K shares5861.17%2025-12-312026-02-17 KLAC KLA CORP46.6K shares1403.23%2025-12-312026-02-17 STN STANTEC INC591.0K sharesnew addition2025-12-312026-02-17 TRP TC ENERGY CORP1.0M sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC96.0K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC442.0K shares0.00%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC1.4M sharesnew addition2025-12-312026-02-17 FRPT FRESHPET INC861.3K shares13.39%2025-12-312026-02-17 MSM MSC INDL DIRECT INC619.6K shares213.72%2025-12-312026-02-17 HOLX HOLOGIC INC688.3K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC400.0K shares21.21%2025-12-312026-02-17 RTO RENTOKIL INITIAL PLC1.6M shares-8.32%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD450.0K shares-15.09%2025-12-312026-02-17 CIGI COLLIERS INTL GROUP INC325.2K sharesnew addition2025-12-312026-02-17 TECK TECK RESOURCES LTD992.3K sharesnew addition2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD140.4K shares12.32%2025-12-312026-02-17 CNC CENTENE CORP DEL1.1M shares3.58%2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE751.5K shares0.00%2025-12-312026-02-17 MEOH METHANEX CORP1.1M shares12.00%2025-12-312026-02-17 NTR NUTRIEN LTD687.2K sharesnew addition2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV645.1K shares-11.63%2025-12-312026-02-17 DFIN DONNELLEY FINL SOLUTIONS INC879.6K shares151.31%2025-12-312026-02-17 LEA LEAR CORP355.4K shares0.00%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC4.1M shares44.12%2025-12-312026-02-17 AMZN AMAZON COM INC167.5K shares5.32%2025-12-312026-02-17 ATS ATS CORPORATION1.3M shares217.47%2025-12-312026-02-17 FTW EQV VENTURES ACQUISITION COR3.5M shares0.00%2025-12-312026-02-17 TXNM TXNM ENERGY INC611.6K shares1.94%2025-12-312026-02-17 INSM INSMED INC206.5K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED898.8K shares826.60%2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC770.0K sharesnew addition2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS1.1M shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC98.5K shares30.01%2025-12-312026-02-17 KBR KBR INC756.5K sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC145.8K shares390.91%2025-12-312026-02-17 AL AIR LEASE CORP450.0K shares200.00%2025-12-312026-02-17 KVUE KENVUE INC1.7M shares50.14%2025-12-312026-02-17 GTLS CHART INDS INC133.9K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC173.5K sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC685.5K shares11.97%2025-12-312026-02-17 MBAV M3BRIGADE ACQUISITION V CORP2.5M shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC214.8K sharesnew addition2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC315.6K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC120.0K shares100.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP87.7K shares896.59%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO261.1K sharesnew addition2025-12-312026-02-17 TBN TAMBORAN RES CORP858.7K shares13.18%2025-12-312026-02-17 MCHPP MICROCHIP TECHNOLOGY INC.400.0K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO21.3K shares96.76%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC393.3K shares0.00%2025-12-312026-02-17 APTIV PLC APTIV PLC277.4K shares387.52%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO129.4K shares238.74%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE549.9K shares0.00%2025-12-312026-02-17 POLE ANDRETTI ACQUISITION CORP II2.0M shares0.00%2025-12-312026-02-17 GTEN GORES HLDGS X INC2.0M shares0.00%2025-12-312026-02-17 MEDLINE INC MEDLINE INC475.0K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP190.0K sharesnew addition2025-12-312026-02-17 VACH VOYAGER ACQUISITION CORP1.8M shares0.00%2025-12-312026-02-17 KGC KINROSS GOLD CORP649.6K sharesnew addition2025-12-312026-02-17 SF STIFEL FINL CORP146.0K sharesnew addition2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT555.0K shares0.00%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC16.3K shares317.95%2025-12-312026-02-17 GPAT GP-ACT III ACQUISITION CORP1.6M shares0.00%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP454.5K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC250.0K shares257.14%2025-12-312026-02-17 CELESTICA INC CELESTICA INC58.2K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP392.7K shares30.91%2025-12-312026-02-17 TRS TRIMAS CORP468.4K sharesnew addition2025-12-312026-02-17 QXO-PB QXO INC300.0K shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC106.0K shares0.00%2025-12-312026-02-17 NGD NEW GOLD INC CDA1.9M sharesnew addition2025-12-312026-02-17 CCIX CHURCHILL CAPITAL CORP IX1.5M shares0.00%2025-12-312026-02-17 BEAG BOLD EAGLE ACQUISITION CORP1.5M shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC19.6K sharesnew addition2025-12-312026-02-17 STLA STELLANTIS N.V1.4M sharesnew addition2025-12-312026-02-17 AQN ALGONQUIN PWR UTILS CORP2.6M shares0.00%2025-12-312026-02-17 PMTR PERIMETER ACQUISITION CORP I1.5M shares0.00%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP288.1K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP170.6K shares44.09%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC300.0K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP21.0K shares92.66%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II1.4M sharesnew addition2025-12-312026-02-17 MH MCGRAW HILL INC850.0K shares-15.00%2025-12-312026-02-17 V VISA INC39.8K shares0.76%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I574.2K sharesnew addition2025-12-312026-02-17 ANSC AGRICULTURE & NAT SOL ACQ CO1.2M shares0.00%2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC939.2K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC508.0K sharesnew addition2025-12-312026-02-17 APO-PA APOLLO GLOBAL MGMT INC175.0K shares0.00%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP270.0K shares0.00%2025-12-312026-02-17 AMRZ AMRIZE LTD241.1K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD29.2K shares0.00%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD397.1K sharesnew addition2025-12-312026-02-17 NPAC NEW PROVIDENCE ACQUISITION C1.3M shares0.00%2025-12-312026-02-17 KFII K&F GROWTH ACQUISITION CORP1.2M shares0.00%2025-12-312026-02-17 AVTR AVANTOR INC1.1M sharesnew addition2025-12-312026-02-17 AEXA AMERICAN EXCEPTIONALISM ACQU1.1M shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO153.3K shares208.43%2025-12-312026-02-17 PCG-PX PG&E CORP300.0K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL440.9K sharesnew addition2025-12-312026-02-17 EMA EMERA INC241.8K sharesnew addition2025-12-312026-02-17 STUB STUBHUB HLDGS INC856.0K shares-5.52%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC54.9K shares99.64%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC393.7K sharesnew addition2025-12-312026-02-17 TLNCU TALON CAP CORP1.1M shares0.00%2025-12-312026-02-17 NU NU HLDGS LTD670.8K shares3647.49%2025-12-312026-02-17 WTFC WINTRUST FINL CORP79.5K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP682.6K shares72.37%2025-12-312026-02-17 ABBV ABBVIE INC47.3K shares52.58%2025-12-312026-02-17 MA MASTERCARD INCORPORATED18.9K shares-5.50%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC59.8K shares-2.13%2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC275.7K shares16.96%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP.980.0K shares0.00%2025-12-312026-02-17 GRAF GRAF GLOBAL CORP980.0K shares0.00%2025-12-312026-02-17 OTEX OPEN TEXT CORP317.2K sharesnew addition2025-12-312026-02-17 LPBB LAUNCH TWO ACQUISITION CORP.980.0K shares0.00%2025-12-312026-02-17 MLAC MOUNTAIN LAKE ACQUISITION CO980.0K shares0.00%2025-12-312026-02-17 RAC RITHM ACQUISITION CORP980.0K shares0.00%2025-12-312026-02-17 AACB ARTIUS II ACQUISITION INC980.0K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE32.0K shares0.95%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP83.0K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC77.4K shares108.49%2025-12-312026-02-17 NIQ NIQ GLOBAL INTELLIGENCE PLC575.1K shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP93.9K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW99.4K shares-0.70%2025-12-312026-02-17 SNV SYNOVUS FINANCIAL CORP185.0K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP130.0K sharesnew addition2025-12-312026-02-17 CFLT CONFLUENT INC300.0K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC528.3K shares0.00%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC86.1K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC210.0K shares-41.41%2025-12-312026-02-17 RGLD ROYAL GOLD INC39.5K shares133.21%2025-12-312026-02-17 QXO QXO INC450.0K shares0.00%2025-12-312026-02-17 CCCX CHURCHILL CAP CORP X550.0K shares-63.33%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS28.9K shares-8.54%2025-12-312026-02-17 QRVO QORVO INC100.0K sharesnew addition2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER310.1K sharesnew addition2025-12-312026-02-17 HI HILLENBRAND INC263.9K sharesnew addition2025-12-312026-02-17 SUNOCOCORP LLC SUNOCOCORP LLC166.2K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW272.2K shares662.46%2025-12-312026-02-17 DENN DENNY'S CORP1.3M sharesnew addition2025-12-312026-02-17 BACQ INFLECTION POINT ACQUISITION750.0K shares0.00%2025-12-312026-02-17 NHIC NEWHOLD INVT CORP III775.0K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS63.8K shares141.67%2025-12-312026-02-17 LPAA LAUNCH ONE ACQUISITION CORP750.0K shares0.00%2025-12-312026-02-17 SIMA SIM ACQUISITION CORP. I750.0K shares0.00%2025-12-312026-02-17 UBS UBS GROUP AG170.0K sharesnew addition2025-12-312026-02-17 HBM HUDBAY MINERALS INC396.5K sharesnew addition2025-12-312026-02-17 ATII ARCHIMEDES TECH SPAC PARTNER750.0K shares0.00%2025-12-312026-02-17 LOKV LIVE OAK ACQUISITION CORP V750.0K shares0.00%2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN750.0K shares0.00%2025-12-312026-02-17 SZZL SIZZLE ACQUISITION CORP. II750.0K shares0.00%2025-12-312026-02-17 SOUL SOULPOWER ACQUISITION CORP750.0K shares0.00%2025-12-312026-02-17 IPCX INFLECTION PT ACQUISITION CO750.0K shares0.00%2025-12-312026-02-17 EPR EPR PPTYS152.0K sharesnew addition2025-12-312026-02-17 PAII PYROPHYTE ACQUISITION CORP.750.0K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC38.5K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC36.1K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.4K shares16.67%2025-12-312026-02-17 PEP PEPSICO INC52.1K shares-1.70%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP74.6K shares-1.19%2025-12-312026-02-17 ZS ZSCALER INC32.8K sharesnew addition2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES257.0K sharesnew addition2025-12-312026-02-17 SDHI SIDDHI ACQUISITION CORP700.0K shares0.00%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW242.3K sharesnew addition2025-12-312026-02-17 BACC BLUE ACQUISITION CORP.700.0K sharesnew addition2025-12-312026-02-17 TVAI THAYER VENTURES ACQ CORP II700.0K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO35.9K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP126.9K shares34.00%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC239.8K shares71.53%2025-12-312026-02-17 FICO FAIR ISAAC CORP3.9K shares21.88%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC79.4K shares9.52%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS185.9K sharesnew addition2025-12-312026-02-17 LINE LINEAGE INC183.9K sharesnew addition2025-12-312026-02-17 BLUWU BLUE WTR ACQUISITION CORP. I600.0K shares0.00%2025-12-312026-02-17 TDAC TRANSLATIONAL DEV ACQUISITIO600.0K sharesnew addition2025-12-312026-02-17 CEPO CANTOR EQUITY PARTNERS I INC600.0K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP17.5K shares-5.91%2025-12-312026-02-17 MCK MCKESSON CORP7.5K shares-9.64%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC77.3K shares57.11%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY17.2K shares63.81%2025-12-312026-02-17 DAVA ENDAVA PLC950.0K shares0.00%2025-12-312026-02-17 HNI HNI CORP137.9K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC15.5K sharesnew addition2025-12-312026-02-17 ERIE ERIE INDTY CO19.9K shares39.16%2025-12-312026-02-17 DAAQ DIGITAL ASSET ACQUISITION CO550.0K sharesnew addition2025-12-312026-02-17 RAAQ REAL ASSET ACQUISITION CORP550.0K shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP26.7K shares-0.37%2025-12-312026-02-17 HCMA HCM III ACQUISITION CORP550.0K sharesnew addition2025-12-312026-02-17 YUM YUM BRANDS INC36.2K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL54.1K shares1129.55%2025-12-312026-02-17 CAH CARDINAL HEALTH INC26.5K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC33.8K shares5.96%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC200.0K sharesnew addition2025-12-312026-02-17 GRND GRINDR INC400.0K sharesnew addition2025-12-312026-02-17 OACC OAKTREE ACQUISITION CORP III500.0K shares0.00%2025-12-312026-02-17 NET CLOUDFLARE INC26.9K sharesnew addition2025-12-312026-02-17 AFRM AFFIRM HLDGS INC70.9K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC9.2K shares-8.00%2025-12-312026-02-17 QCOM QUALCOMM INC30.8K shares-29.68%2025-12-312026-02-17 HP INC HP INC236.3K shares121.05%2025-12-312026-02-17 VST VISTRA CORP32.6K shares23.02%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP525.0K sharesnew addition2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC24.0K sharesnew addition2025-12-312026-02-17 PLMK PLUM ACQUISITION CORP IV500.0K shares0.00%2025-12-312026-02-17 FTS FORTIS INC100.3K sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW28.1K shares2.93%2025-12-312026-02-17 SVCC STELLAR V CAP CORP500.0K shares0.00%2025-12-312026-02-17 EOG EOG RES INC49.4K shares153.33%2025-12-312026-02-17 KKR-PD KKR & CO INC100.0K shares0.00%2025-12-312026-02-17 IMXI INTERNATIONAL MNY EXPRESS IN335.6K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP69.9K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC46.7K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO35.9K shares0.00%2025-12-312026-02-17 ETHM DYNAMIX CORP499.5K shares0.00%2025-12-312026-02-17 OBAWU OXLEY BRIDGE ACQ LTD500.0K shares0.00%2025-12-312026-02-17 TACH TITAN ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17 FERA FIFTH ERA ACQUISITION CORP I500.0K shares0.00%2025-12-312026-02-17 GSHR GESHER ACQUISITION CORP. 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I325.0K shares0.00%2025-12-312026-02-17 NAVAN INC NAVAN INC200.0K sharesnew addition2025-12-312026-02-17 MAS MASCO CORP53.7K shares24.31%2025-12-312026-02-17 CEPT CANTOR EQUITY PARTNERS II IN300.0K shares0.00%2025-12-312026-02-17 CPRT COPART INC84.2K sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC50.0K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP26.2K shares-5.42%2025-12-312026-02-17 FSM FORTUNA MNG CORP313.6K sharesnew addition2025-12-312026-02-17 WMT WALMART INC26.8K shares-8.22%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP45.7K sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC15.3K shares-10.29%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON14.1K shares-24.60%2025-12-312026-02-17 CCCXW CHURCHILL CAP CORP X375.0K shares0.00%2025-12-312026-02-17 FNV FRANCO NEV CORP13.9K sharesnew addition2025-12-312026-02-17 LKQ LKQ CORP95.0K shares0.00%2025-12-312026-02-17 TGT TARGET CORP29.3K shares-48.23%2025-12-312026-02-17 RACE FERRARI N V7.6K sharesnew addition2025-12-312026-02-17 FFIV F5 INC11.1K shares35.37%2025-12-312026-02-17 TGB TASEKO MINES LTD500.0K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP14.9K shares0.00%2025-12-312026-02-17 WAT WATERS CORP7.3K shares-53.21%2025-12-312026-02-17 MGA MAGNA INTL INC52.0K sharesnew addition2025-12-312026-02-17 NXE NEXGEN ENERGY LTD301.0K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP30.2K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC46.7K shares-32.90%2025-12-312026-02-17 RTAC RENATUS TACTICAL ACQUIS250.0K sharesnew addition2025-12-312026-02-17 ALDF ALDEL FINL II INC250.6K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A4.5K shares15.38%2025-12-312026-02-17 LINDE PLC LINDE PLC6.1K shares0.00%2025-12-312026-02-17 TACO BERTO ACQUISITION CORP250.0K shares0.00%2025-12-312026-02-17 WENN WEN ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK58.1K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC64.9K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO62.4K shares15.13%2025-12-312026-02-17 SNOW SNOWFLAKE INC11.0K sharesnew addition2025-12-312026-02-17 PNFP PINNACLE FINANCIAL PARTNERS25.0K shares0.00%2025-12-312026-02-17 KR KROGER CO37.9K sharesnew addition2025-12-312026-02-17 VVV VALVOLINE INC80.0K sharesnew addition2025-12-312026-02-17 VNME VENDOME ACQUISITION CORP I230.0K sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP12.2K shares0.00%2025-12-312026-02-17 SE SEA LTD17.6K shares-41.91%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO40.0K sharesnew addition2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC275.8K sharesnew addition2025-12-312026-02-17 SOBO SOUTH BOW CORP77.5K sharesnew addition2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD119.7K shares441.63%2025-12-312026-02-17 CVX CHEVRON CORP NEW13.7K shares0.00%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW100.0K sharesnew addition2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC159.7K sharesnew addition2025-12-312026-02-17 CCII COHEN CIRCLE ACQUISIT CORP I200.0K sharesnew addition2025-12-312026-02-17 PCH POTLATCHDELTIC CORP50.0K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.2K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.4K shares-60.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC5.6K shares522.22%2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW125.0K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC25.0K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC13.7K shares242.50%2025-12-312026-02-17 SO SOUTHERN CO20.3K shares-17.48%2025-12-312026-02-17 BRKR BRUKER CORP37.1K sharesnew addition2025-12-312026-02-17 EPAM EPAM SYS INC8.5K sharesnew addition2025-12-312026-02-17 VFC V F CORP96.2K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP16.7K sharesnew addition2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE72.5K sharesnew addition2025-12-312026-02-17 ONON ON HLDG AG36.2K sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP23.9K shares0.00%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN31.0K sharesnew addition2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC24.3K sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC5.3K sharesnew addition2025-12-312026-02-17 KNF KNIFE RIVER CORP22.6K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR300.0K shares0.00%2025-12-312026-02-17 RKT Put PutROCKET COS INC110.0K shares0.00%2025-12-312026-02-17