The Analysis of BOOTHBAY FUND MANAGEMENT, LLC's Holdings

Currently, BOOTHBAY FUND MANAGEMENT, LLC holds 1705 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in PCVX (+369.0K shares, valued at $17.0M), RKT (+862.4K shares, valued at $16.7M), V (+42.8K shares, valued at $15.0M); decreased their positions in CLM (-5.1M shares, valued at $42.8M), LITE (-100.3K shares, valued at $37.0M), WMT (-212.7K shares, valued at $23.7M); initiated new positions in V (+42.8K shares, valued at $15.0M), CGEM (+1.2M shares, valued at $12.8M), DAY (+158.2K shares, valued at $10.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX ABIVAX SA507.9K shares-15.06%2025-12-312026-02-17

NVDA NVIDIA CORPORATION268.6K shares-28.13%2025-12-312026-02-17

EQIX EQUINIX INC56.2K shares20.29%2025-12-312026-02-17

AMZN AMAZON COM INC179.6K shares24.38%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC992.1K shares5.25%2025-12-312026-02-17

EXEL EXELIXIS INC804.0K shares-0.17%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW181.8K shares40.86%2025-12-312026-02-17

DOX AMDOCS LTD406.6K shares42.14%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC95.7K shares14.15%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR42.4K shares73.10%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC327.2K shares23.45%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD78.5K shares37.28%2025-12-312026-02-17

FIVE FIVE BELOW INC126.2K shares-9.22%2025-12-312026-02-17

PCVX VAXCYTE INC497.7K shares286.65%2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC299.3K shares-30.83%2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION613.5K shares-11.87%2025-12-312026-02-17

Sponsored

W WAYFAIR INC209.6K shares14.98%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL75.5K shares-31.10%2025-12-312026-02-17

GVA GRANITE CONSTR INC178.6K shares11.37%2025-12-312026-02-17

ALPHABET INC ALPHABET INC65.2K shares9.52%2025-12-312026-02-17

SN SHARKNINJA INC173.9K shares11.52%2025-12-312026-02-17

CCL CARNIVAL CORP621.4K shares-6.79%2025-12-312026-02-17

HZO MARINEMAX INC774.9K shares12.99%2025-12-312026-02-17

PZZA PAPA JOHNS INTL INC487.3K shares-0.14%2025-12-312026-02-17

Sponsored

T AT&T INC733.7K shares-40.67%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC447.0K shares149.90%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO110.8K shares0.77%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC79.6K shares-21.87%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC288.4K shares176.39%2025-12-312026-02-17

RKT ROCKET COS INC900.6K shares2258.27%2025-12-312026-02-17

CRM SALESFORCE INC65.5K shares9.96%2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC409.4K shares16.34%2025-12-312026-02-17

Sponsored

DIS DISNEY WALT CO149.0K shares10.01%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC45.9K shares-68.62%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC72.8K shares42.11%2025-12-312026-02-17

OUTFRONT MEDIA INC OUTFRONT MEDIA INC684.0K shares38.74%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC80.9K shares52.62%2025-12-312026-02-17

RCI ROGERS COMMUNICATIONS INC430.0K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP32.8K shares-35.97%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC40.2K shares2476.01%2025-12-312026-02-17

Sponsored

LYV LIVE NATION ENTERTAINMENT IN107.3K shares22.83%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC179.7K shares189.61%2025-12-312026-02-17

V VISA INC42.8K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC197.4K shares2894.48%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC113.2K shares30.62%2025-12-312026-02-17

BURL BURLINGTON STORES INC51.3K shares-1.56%2025-12-312026-02-17

CIEN CIENA CORP62.3K shares-61.83%2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC788.4K shares1.97%2025-12-312026-02-17

Sponsored

DHR DANAHER CORPORATION62.3K shares679.32%2025-12-312026-02-17

VRE VERIS RESIDENTIAL INC949.8K shares22.08%2025-12-312026-02-17

RHP RYMAN HOSPITALITY PPTYS INC148.9K shares59.29%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP79.8K shares-24.58%2025-12-312026-02-17

CLH CLEAN HARBORS INC57.6K shares-14.31%2025-12-312026-02-17

MMM 3M CO84.2K shares-38.39%2025-12-312026-02-17

BROADCOM INC BROADCOM INC38.9K shares-53.15%2025-12-312026-02-17

SONY SONY GROUP CORP518.9K shares8.43%2025-12-312026-02-17

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C551.1K shares-29.26%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC390.7K shares74.55%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO145.7K shares6.48%2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP426.7K shares0.97%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC108.6K shares38.00%2025-12-312026-02-17

CGEM CULLINAN THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC143.7K shares-40.87%2025-12-312026-02-17

MCD MCDONALDS CORP41.2K shares-34.87%2025-12-312026-02-17

Sponsored

TKO TKO GROUP HOLDINGS INC60.1K shares0.04%2025-12-312026-02-17

CTRE CARETRUST REIT INC347.0K shares16.92%2025-12-312026-02-17

AMAT APPLIED MATLS INC48.0K shares254.80%2025-12-312026-02-17

RGTIW RIGETTI COMPUTING INC551.2K shares-22.52%2025-12-312026-02-17

CCB COASTAL FINL CORP WA106.3K shares69.80%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP496.8K shares-45.18%2025-12-312026-02-17

ENTG ENTEGRIS INC142.5K shares-15.75%2025-12-312026-02-17

NNDM NANO DIMENSION LTD7.8M shares0.00%2025-12-312026-02-17

Sponsored

WMT WALMART INC107.0K shares-66.54%2025-12-312026-02-17

TBBK BANCORP INC DEL174.0K shares269.33%2025-12-312026-02-17

GEO GEO GROUP INC NEW728.7K shares14.04%2025-12-312026-02-17

PWR QUANTA SVCS INC27.8K shares-19.24%2025-12-312026-02-17

MHK MOHAWK INDS INC107.4K shares117.03%2025-12-312026-02-17

AS AMER SPORTS INC302.2K shares-55.43%2025-12-312026-02-17

LINE LINEAGE INC316.8K shares51.91%2025-12-312026-02-17

DAY DAYFORCE INC158.2K sharesnew addition2025-12-312026-02-17

Sponsored

AHR AMERICAN HEALTHCARE REIT INC232.4K shares-13.28%2025-12-312026-02-17

AER AERCAP HOLDINGS NV75.8K shares-5.76%2025-12-312026-02-17

CPT CAMDEN PPTY TR98.3K shares1711.00%2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC263.2K sharesnew addition2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC44.8K shares7.89%2025-12-312026-02-17

CLM CORNERSTONE STRATEGIC INVEST1.3M shares-79.94%2025-12-312026-02-17

CMCSA COMCAST CORP NEW358.5K shares9.39%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP12.2K sharesnew addition2025-12-312026-02-17

Sponsored

REG REGENCY CTRS CORP154.5K shares3546.25%2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC83.5K shares25.07%2025-12-312026-02-17

META META PLATFORMS INC15.7K shares94.83%2025-12-312026-02-17

MTZ MASTEC INC47.1K shares317.62%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC148.3K shares97.99%2025-12-312026-02-17

CRF CORNERSTONE TOTAL RETURN FD1.3M shares-58.18%2025-12-312026-02-17

SF STIFEL FINL CORP80.6K shares17.02%2025-12-312026-02-17

AME AMETEK INC48.5K shares2721.99%2025-12-312026-02-17

Sponsored

RBC RBC BEARINGS INC22.1K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP177.4K shares53.04%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP40.3K shares-20.06%2025-12-312026-02-17

CELESTICA INC CELESTICA INC32.4K shares-29.58%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO66.0K shares1674.54%2025-12-312026-02-17

U UNITY SOFTWARE INC210.6K shares60.28%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC169.1K shares-25.03%2025-12-312026-02-17

TER TERADYNE INC46.8K shares2709.37%2025-12-312026-02-17

Sponsored

CPRI CAPRI HOLDINGS LIMITED369.8K shares87.41%2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC586.9K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP82.4K shares-41.60%2025-12-312026-02-17

LAD LITHIA MTRS INC26.9K shares9.23%2025-12-312026-02-17

PL.WS PLANET LABS PBC450.0K shares181.25%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP51.7K shares-20.12%2025-12-312026-02-17

CWST CASELLA WASTE SYS INC89.0K shares26.94%2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU763.8K shares-30.09%2025-12-312026-02-17

Sponsored

CITIGROUP INC CITIGROUP INC73.8K shares-8.73%2025-12-312026-02-17

AR ANTERO RESOURCES CORP249.8K shares16.84%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC957.3K sharesnew addition2025-12-312026-02-17

OI O-I GLASS INC568.4K shares-29.22%2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC60.8K shares-10.28%2025-12-312026-02-17

NBN NORTHEAST BK PORTLAND ME80.6K sharesnew addition2025-12-312026-02-17

DAVE INC DAVE INC37.7K shares6.14%2025-12-312026-02-17

XRT SPDR SERIES TRUST97.3K sharesnew addition2025-12-312026-02-17

Sponsored

VIK VIKING HOLDINGS LTD115.4K shares-21.17%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC51.3K shares30.68%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW563.2K shares-17.86%2025-12-312026-02-17

CURB CURBLINE PPTYS CORP351.8K shares-23.97%2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC29.6K shares30.89%2025-12-312026-02-17

ETHM DYNAMIX CORP791.7K sharesnew addition2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L361.5K shares-4.13%2025-12-312026-02-17

PRSU PURSUIT ATTRACTIONS AND HOSP237.6K shares38.76%2025-12-312026-02-17

Sponsored

CME CME GROUP INC28.9K sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC45.6K shares63.63%2025-12-312026-02-17

OKE ONEOK INC NEW105.4K shares-2.31%2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW76.5K shares-38.29%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC85.5K shares76.88%2025-12-312026-02-17

MTH MERITAGE HOMES CORP115.9K shares2164.49%2025-12-312026-02-17

YUM YUM BRANDS INC49.9K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP86.3K shares-53.47%2025-12-312026-02-17

Sponsored

CDP COPT DEFENSE PROPERTIES269.5K shares14.99%2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC173.4K shares48.55%2025-12-312026-02-17

PCG PG&E CORP455.9K shares1.20%2025-12-312026-02-17

ALAB ASTERA LABS INC44.0K shares44.55%2025-12-312026-02-17

DY DYCOM INDS INC21.5K shares16.87%2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC92.0K shares16.74%2025-12-312026-02-17

LLY ELI LILLY & CO6.7K shares32.89%2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC176.3K shares-36.35%2025-12-312026-02-17

Sponsored

UDR UDR INC196.1K shares1142.95%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC256.1K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A12.2K shares-0.73%2025-12-312026-02-17

APLMW APOLLOMICS INC373.7K shares0.00%2025-12-312026-02-17

MAC MACERICH CO378.3K sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC26.5K shares4.04%2025-12-312026-02-17

AAM AA MISSION ACQUISITION CORP648.9K shares-0.03%2025-12-312026-02-17

ATMCW ALPHATIME ACQUISITION CORP438.1K shares0.00%2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP66.8K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC17.4K sharesnew addition2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC38.3K shares-7.39%2025-12-312026-02-17

MBAV M3BRIGADE ACQUISITION V CORP636.1K shares90.71%2025-12-312026-02-17

GLNG GOLAR LNG LTD181.1K shares-30.80%2025-12-312026-02-17

BTU PEABODY ENERGY CORP226.8K shares-25.58%2025-12-312026-02-17

LOW LOWES COS INC27.8K shares912.29%2025-12-312026-02-17

WELL WELLTOWER INC35.5K shares27.34%2025-12-312026-02-17

Sponsored

TFC TRUIST FINL CORP133.7K sharesnew addition2025-12-312026-02-17

ROOT INC ROOT INC90.8K shares967.80%2025-12-312026-02-17

NE NOBLE CORP PLC231.9K shares51.94%2025-12-312026-02-17

CSX CSX CORP180.5K sharesnew addition2025-12-312026-02-17

SXT SENSIENT TECHNOLOGIES CORP69.4K shares297.03%2025-12-312026-02-17

URBN URBAN OUTFITTERS INC86.4K shares-34.66%2025-12-312026-02-17

HON HONEYWELL INTL INC33.3K shares16.98%2025-12-312026-02-17

MCGA YORKVILLE ACQUISITION CORP.637.6K shares-25.36%2025-12-312026-02-17

Sponsored

MBB ISHARES TR67.4K shares8.77%2025-12-312026-02-17

CRC CALIFORNIA RES CORP141.9K shares25.17%2025-12-312026-02-17

URI UNITED RENTALS INC7.7K shares3316.37%2025-12-312026-02-17

ASML ASML HOLDING N V5.8K shares159.15%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I21.0K shares-47.12%2025-12-312026-02-17

MCO MOODYS CORP12.0K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3583.2K sharesnew addition2025-12-312026-02-17

VNO VORNADO RLTY TR183.3K shares18.67%2025-12-312026-02-17

Sponsored

HSPT HORIZON SPACE ACQUISITION II575.0K shares0.00%2025-12-312026-02-17

XEL XCEL ENERGY INC81.7K shares48.55%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC75.6K shares-53.77%2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE156.9K shares-49.14%2025-12-312026-02-17

GLW CORNING INC67.9K shares732.00%2025-12-312026-02-17

CNOB CONNECTONE BANCORP INC225.0K shares-48.67%2025-12-312026-02-17

CVNA CARVANA CO13.9K shares313.14%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC232.4K shares240.36%2025-12-312026-02-17

Sponsored

FULC FULCRUM THERAPEUTICS INC517.5K shares-23.72%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO63.1K shares29.80%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV87.7K sharesnew addition2025-12-312026-02-17

TYRA TYRA BIOSCIENCES INC221.2K shares18.49%2025-12-312026-02-17

CENX CENTURY ALUM CO147.8K shares23.25%2025-12-312026-02-17

WM WASTE MGMT INC DEL26.0K shares1476.27%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP16.1K shares-19.92%2025-12-312026-02-17

SKT TANGER INC165.7K shares-39.76%2025-12-312026-02-17

Sponsored

HOLX HOLOGIC INC74.1K shares1056.16%2025-12-312026-02-17

SWX SOUTHWEST GAS HLDGS INC68.8K shares-5.28%2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC190.7K shares83.86%2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC219.1K sharesnew addition2025-12-312026-02-17

CRBG COREBRIDGE FINL INC180.1K shares83.27%2025-12-312026-02-17

HIW HIGHWOODS PPTYS INC210.0K shares-44.65%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC92.1K shares42.38%2025-12-312026-02-17

CMI CUMMINS INC10.4K shares-30.82%2025-12-312026-02-17

Sponsored

ABCB AMERIS BANCORP71.1K shares33.62%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD11.8K shares0.90%2025-12-312026-02-17

OPFI.WS OPPFI INC500.0K shares0.00%2025-12-312026-02-17

WWD WOODWARD INC17.3K shares208.12%2025-12-312026-02-17

FBK FB FINL CORP93.7K shares-33.68%2025-12-312026-02-17

IEX IDEX CORP29.2K shares-3.50%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.0M shares0.00%2025-12-312026-02-17

ANIK ANIKA THERAPEUTICS INC534.5K shares-0.95%2025-12-312026-02-17

Sponsored

TPR TAPESTRY INC40.2K shares-72.18%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC128.3K shares434.96%2025-12-312026-02-17

CASH PATHWARD FINANCIAL INC70.9K sharesnew addition2025-12-312026-02-17

NNAVW NEXTNAV INC300.0K shares0.00%2025-12-312026-02-17

AMGN AMGEN INC15.0K shares232.10%2025-12-312026-02-17

ROST ROSS STORES INC27.2K sharesnew addition2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS456.5K shares-16.46%2025-12-312026-02-17

KOD KODIAK SCIENCES INC173.2K shares48.77%2025-12-312026-02-17

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.3K shares1283.44%2025-12-312026-02-17

QCRH QCR HOLDINGS INC58.1K shares-25.84%2025-12-312026-02-17

ULTA ULTA BEAUTY INC8.0K sharesnew addition2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN752.4K shares-2.64%2025-12-312026-02-17

MT ARCELORMITTAL SA LUXEMBOURG104.9K shares-8.68%2025-12-312026-02-17

GAP GAP INC186.1K sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW182.0K shares-3.50%2025-12-312026-02-17

CCOI COGENT COMMUNICATIONS HLDGS220.0K shares-29.62%2025-12-312026-02-17

Sponsored

JOYY JOYY INC73.2K shares0.00%2025-12-312026-02-17

SII SPROTT INC48.3K sharesnew addition2025-12-312026-02-17

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD362.8K shares78.89%2025-12-312026-02-17

KDKRW KODIAK AI INC.430.5K sharesnew addition2025-12-312026-02-17

ACMR ACM RESH INC119.1K shares-38.96%2025-12-312026-02-17

EXP EAGLE MATLS INC22.5K shares-39.34%2025-12-312026-02-17

SNDK SANDISK CORP19.6K shares-71.54%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC26.0K shares-8.52%2025-12-312026-02-17

Sponsored

UGI UGI CORP NEW124.0K shares-32.27%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD14.1K shares-21.05%2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI19.0K shares327.42%2025-12-312026-02-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP48.4K shares3.15%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP69.6K shares102.13%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC127.1K shares-34.08%2025-12-312026-02-17

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC1.1M shares497.11%2025-12-312026-02-17

CSCO CISCO SYS INC57.5K shares-7.26%2025-12-312026-02-17

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TRP TC ENERGY CORP80.0K shares-0.76%2025-12-312026-02-17

STRATEGY INC STRATEGY INC3.8M shares0.00%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION268.6K shares44.63%2025-12-312026-02-17

KVACW KEEN VISION ACQUISITION CORP373.3K shares0.00%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC60.6K shares14.98%2025-12-312026-02-17

ACHR.WS ARCHER AVIATION INC580.0K shares-1.55%2025-12-312026-02-17

PHVS PHARVARIS N V157.1K shares16.23%2025-12-312026-02-17

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AAPL APPLE INC15.9K shares-59.02%2025-12-312026-02-17

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC352.2K shares0.00%2025-12-312026-02-17

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS400.0K shares-13.04%2025-12-312026-02-17

HEI HEICO CORP NEW13.2K shares50.92%2025-12-312026-02-17

SPRB SPRUCE BIOSCIENCES INC47.9K sharesnew addition2025-12-312026-02-17

AEIS ADVANCED ENERGY INDS19.9K shares49.13%2025-12-312026-02-17

MYFW FIRST WESTN FINL INC155.2K shares-0.71%2025-12-312026-02-17

AMTB AMERANT BANCORP INC212.9K sharesnew addition2025-12-312026-02-17

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CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD256.3K sharesnew addition2025-12-312026-02-17

HAL HALLIBURTON CO146.0K shares274.11%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC22.4K shares1867.90%2025-12-312026-02-17

OPRT OPORTUN FINL CORP778.3K shares-0.39%2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC173.9K shares500.49%2025-12-312026-02-17

CSIQ CANADIAN SOLAR INC171.1K sharesnew addition2025-12-312026-02-17

RLMD RELMADA THERAPEUTICS INC835.3K shares20.49%2025-12-312026-02-17

RTX RTX CORPORATION21.9K shares-73.09%2025-12-312026-02-17

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WVE WAVE LIFE SCIENCES LTD234.8K shares93.79%2025-12-312026-02-17

USFD US FOODS HLDG CORP52.6K shares-31.90%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC17.8K shares-43.94%2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP379.9K sharesnew addition2025-12-312026-02-17

PACK RANPAK HOLDINGS CORP725.3K shares-13.09%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC11.0K shares532.22%2025-12-312026-02-17

TALO TALOS ENERGY INC355.0K shares-9.23%2025-12-312026-02-17

ATI ATI INC33.7K sharesnew addition2025-12-312026-02-17

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DT DYNATRACE INC89.0K shares1525.43%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I159.6K shares790.84%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL39.0K shares57.69%2025-12-312026-02-17

SLB SLB LIMITED100.1K shares198.71%2025-12-312026-02-17

EE EXCELERATE ENERGY INC136.0K shares42.03%2025-12-312026-02-17

CTMX CYTOMX THERAPEUTICS INC894.7K shares-27.68%2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION40.8K shares19.51%2025-12-312026-02-17

CTAS CINTAS CORP20.0K sharesnew addition2025-12-312026-02-17

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UNP UNION PAC CORP16.2K shares21.09%2025-12-312026-02-17

WEBULL CORP WEBULL CORP479.4K shares-4.76%2025-12-312026-02-17

IQV IQVIA HLDGS INC16.5K sharesnew addition2025-12-312026-02-17

OS ONESTREAM INC202.3K shares104.96%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP68.6K shares204.90%2025-12-312026-02-17

EMR EMERSON ELEC CO28.0K shares-2.60%2025-12-312026-02-17

AMPX.WS AMPRIUS TECHNOLOGIES INC470.0K shares141.62%2025-12-312026-02-17

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC47.5K shares68.89%2025-12-312026-02-17

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VIAV VIAVI SOLUTIONS INC206.5K shares11.66%2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC202.1K shares-11.46%2025-12-312026-02-17

BRBR BELLRING BRANDS INC137.3K shares-33.60%2025-12-312026-02-17

QSR RESTAURANT BRANDS INTL INC53.5K sharesnew addition2025-12-312026-02-17

AXTI AXT INC221.3K sharesnew addition2025-12-312026-02-17

CVBF CVB FINL CORP194.5K sharesnew addition2025-12-312026-02-17

CTVA CORTEVA INC53.8K shares-0.31%2025-12-312026-02-17

CMS CMS ENERGY CORP51.5K shares25.26%2025-12-312026-02-17

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TEX TEREX CORP NEW67.4K shares145.06%2025-12-312026-02-17

CORZW CORE SCIENTIFIC INC NEW247.0K shares60.75%2025-12-312026-02-17

DMAA DRUGS MADE IN AMER ACQUTN CO346.2K shares-30.77%2025-12-312026-02-17

CYTK CYTOKINETICS INC56.5K shares-38.52%2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC171.9K sharesnew addition2025-12-312026-02-17

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA113.1K shares-39.81%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD113.8K shares-42.99%2025-12-312026-02-17

NFLX NETFLIX INC37.9K shares297.74%2025-12-312026-02-17

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TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC570.0K sharesnew addition2025-12-312026-02-17

RDAC RISING DRAGON ACQUISITION CO358.0K shares0.00%2025-12-312026-02-17

HUBG HUB GROUP INC82.5K shares-23.84%2025-12-312026-02-17

NESR NATIONAL ENERGY SERVICES REU223.7K shares195.82%2025-12-312026-02-17

GOGL CMB.TECH NV362.5K shares100.51%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION31.6K shares76.42%2025-12-312026-02-17

CNTB CONNECT BIOPHARMA HLDGS LTD1.2M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP36.4K shares29.01%2025-12-312026-02-17

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CHRW C H ROBINSON WORLDWIDE INC21.5K shares1035.41%2025-12-312026-02-17

COMP COMPASS INC326.8K shares55.50%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC23.4K sharesnew addition2025-12-312026-02-17

CALX CALIX INC64.0K shares-3.74%2025-12-312026-02-17

GNK GENCO SHIPPING & TRADING LTD181.8K shares80.81%2025-12-312026-02-17

AAM.WS AA MISSION ACQUISITION CORP313.3K shares-48.00%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC4.2M sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC26.1K shares13.23%2025-12-312026-02-17

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FOLD AMICUS THERAPEUTICS INC233.7K sharesnew addition2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW25.2K sharesnew addition2025-12-312026-02-17

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I330.1K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC18.6K shares55.88%2025-12-312026-02-17

CAPN CAYSON ACQUISITION CORP306.7K shares0.00%2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD288.8K shares-6.20%2025-12-312026-02-17

PTEN PATTERSON-UTI ENERGY INC525.0K shares-5.54%2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN447.3K shares-15.85%2025-12-312026-02-17

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CRCL CIRCLE INTERNET GROUP INC40.2K shares485.44%2025-12-312026-02-17

BRZE BRAZE INC92.2K shares26.61%2025-12-312026-02-17

VVV VALVOLINE INC108.4K shares43.23%2025-12-312026-02-17

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A163.4K sharesnew addition2025-12-312026-02-17

ALLT ALLOT LTD316.6K shares-10.26%2025-12-312026-02-17

LNG CHENIERE ENERGY INC16.0K shares-15.43%2025-12-312026-02-17

MDB MONGODB INC7.4K shares-45.22%2025-12-312026-02-17

MOD MODINE MFG CO23.2K shares167.95%2025-12-312026-02-17

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STRATEGY INC STRATEGY INC3.8M sharesnew addition2025-12-312026-02-17

RRC RANGE RES CORP87.1K sharesnew addition2025-12-312026-02-17

IVA INVENTIVA SA659.0K sharesnew addition2025-12-312026-02-17

KLAC KLA CORP2.5K sharesnew addition2025-12-312026-02-17

FVN FUTURE VISION II ACQUISITION289.6K shares0.00%2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD145.7K shares-48.97%2025-12-312026-02-17

CELC CELCUITY INC30.3K sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC39.7K shares-64.08%2025-12-312026-02-17

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FTAI AVIATION LTD FTAI AVIATION LTD15.2K shares83.34%2025-12-312026-02-17

ADI ANALOG DEVICES INC11.0K shares232.02%2025-12-312026-02-17

ASX ASE TECHNOLOGY HLDG CO LTD185.4K shares-8.57%2025-12-312026-02-17

HCMA HCM III ACQUISITION CORP294.5K shares-1.44%2025-12-312026-02-17

WING WINGSTOP INC12.4K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW31.5K shares2.51%2025-12-312026-02-17

GDOT GREEN DOT CORP227.1K sharesnew addition2025-12-312026-02-17

CHAR CHARLTON ARIA ACQUISITION CO276.6K shares0.00%2025-12-312026-02-17

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DQ DAQO NEW ENERGY CORP97.6K shares-0.15%2025-12-312026-02-17

VFC V F CORP159.2K shares12.56%2025-12-312026-02-17

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP279.6K shares-25.45%2025-12-312026-02-17

TPB TURNING PT BRANDS INC26.5K shares-56.55%2025-12-312026-02-17

WAB WABTEC13.3K shares1143.60%2025-12-312026-02-17

AL AIR LEASE CORP43.9K shares208.24%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC5.9K shares704.81%2025-12-312026-02-17

PEPG PEPGEN INC418.0K shares19.30%2025-12-312026-02-17

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CRITICAL METALS CORP CRITICAL METALS CORP390.0K sharesnew addition2025-12-312026-02-17

NIOBW NIOCORP DEVS LTD510.0K shares1175.00%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP61.8K shares511.59%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN40.5K shares-51.43%2025-12-312026-02-17

RUMBW RUMBLE INC424.6K shares9.28%2025-12-312026-02-17

HROW HARROW INC54.0K sharesnew addition2025-12-312026-02-17

XMTR XOMETRY INC44.5K shares1052.09%2025-12-312026-02-17

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GLADSTONE CAP CORP GLADSTONE CAP CORP2.7M shares-42.87%2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION18.5K shares-14.81%2025-12-312026-02-17

SITM SITIME CORP7.3K shares-33.68%2025-12-312026-02-17

AVBH AVIDBANK HLDGS INC96.7K shares-29.70%2025-12-312026-02-17

SIRIUSPOINT LTD SIRIUSPOINT LTD116.4K shares-0.37%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE8.3K shares81.12%2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC8.2K shares54.29%2025-12-312026-02-17

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PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC80.7K shares279.76%2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP103.3K shares4.08%2025-12-312026-02-17

ESGLW ESGL HLDGS LTD620.0K shares0.00%2025-12-312026-02-17

ANRO ALTO NEUROSCIENCE INC139.3K shares329.00%2025-12-312026-02-17

CGON CG ONCOLOGY INC59.4K shares-37.13%2025-12-312026-02-17

LOAR LOAR HOLDINGS INC36.0K shares-70.45%2025-12-312026-02-17

PCAR PACCAR INC22.2K shares-25.16%2025-12-312026-02-17

WULF TERAWULF INC211.2K shares32.38%2025-12-312026-02-17

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TTWO TAKE-TWO INTERACTIVE SOFTWAR9.4K shares-74.78%2025-12-312026-02-17

NVRI ENVIRI CORP134.4K shares92.17%2025-12-312026-02-17

PICK ISHARES INC46.5K sharesnew addition2025-12-312026-02-17

VTRS VIATRIS INC191.4K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC8.0K shares7.41%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW30.8K shares83.03%2025-12-312026-02-17

NTRA NATERA INC10.3K shares-41.14%2025-12-312026-02-17

CAT CATERPILLAR INC4.1K shares-82.48%2025-12-312026-02-17

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SPRY ARS PHARMACEUTICALS INC201.5K sharesnew addition2025-12-312026-02-17

VRCA VERRICA PHARMACEUTICALS INC280.7K shares0.00%2025-12-312026-02-17

OPY OPPENHEIMER HLDGS INC32.2K shares0.37%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC215.5K sharesnew addition2025-12-312026-02-17

HTZWW HERTZ GLOBAL HLDGS INC450.0K shares0.00%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC26.4K shares-21.42%2025-12-312026-02-17

PUMP PROPETRO HLDG CORP241.8K shares23.66%2025-12-312026-02-17

PINS PINTEREST INC88.3K shares74.99%2025-12-312026-02-17

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VTYX VENTYX BIOSCIENCES INC252.0K shares-41.74%2025-12-312026-02-17

FLEX FLEX LTD37.4K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD133.5K shares-46.10%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC1.7K shares-30.30%2025-12-312026-02-17

GALECTO INC GALECTO INC95.8K sharesnew addition2025-12-312026-02-17

NPB NORTHPOINTE BANCSHARES INC.130.7K shares-35.56%2025-12-312026-02-17

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP220.4K sharesnew addition2025-12-312026-02-17

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APP APPLOVIN CORP3.2K shares134.74%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD18.2K shares-74.52%2025-12-312026-02-17

CHYM CHIME FINL INC84.7K shares59.98%2025-12-312026-02-17

PRCH PORCH GROUP INC233.2K shares-1.94%2025-12-312026-02-17

SEZL SEZZLE INC33.4K shares-40.50%2025-12-312026-02-17

BBW BUILD-A-BEAR WORKSHOP INC34.5K sharesnew addition2025-12-312026-02-17

PCSC PERCEPTIVE CAP SOLUTIONS COR161.4K shares97.11%2025-12-312026-02-17

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IDYA IDEAYA BIOSCIENCES INC60.3K shares-19.40%2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC10.3K sharesnew addition2025-12-312026-02-17

INDA ISHARES TR38.0K shares0.00%2025-12-312026-02-17

TASK TASKUS INC173.9K shares2.80%2025-12-312026-02-17

NJR NEW JERSEY RES CORP44.3K sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC43.9K shares28.14%2025-12-312026-02-17

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PTON PELOTON INTERACTIVE INC325.9K shares54.59%2025-12-312026-02-17

CC CHEMOURS CO170.0K shares-17.56%2025-12-312026-02-17

ENS ENERSYS13.7K shares-47.84%2025-12-312026-02-17

PCTTW PURECYCLE TECHNOLOGIES INC232.9K shares10.92%2025-12-312026-02-17

CVCO CAVCO INDS INC DEL3.4K shares-9.95%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC33.9K shares-36.86%2025-12-312026-02-17

SIMAW SIM ACQUISITION CORP. I186.1K shares0.00%2025-12-312026-02-17

VMC VULCAN MATLS CO6.9K shares-29.22%2025-12-312026-02-17

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HUT 8 CORP HUT 8 CORP42.7K shares523.32%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP19.6K shares47.62%2025-12-312026-02-17

OC OWENS CORNING NEW17.4K shares-78.58%2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC10.0K shares13.27%2025-12-312026-02-17

KGS KODIAK GAS SVCS INC51.7K shares-49.71%2025-12-312026-02-17

GLDM WORLD GOLD TR22.6K shares8.13%2025-12-312026-02-17

IVVD INVIVYD INC774.6K shares-4.68%2025-12-312026-02-17

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MGNI MAGNITE INC117.8K shares100.15%2025-12-312026-02-17

WRBY WARBY PARKER INC87.6K sharesnew addition2025-12-312026-02-17

MMSI MERIT MED SYS INC21.6K shares10.00%2025-12-312026-02-17

BLTE BELITE BIO INC11.9K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC6.7K shares-74.56%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC13.4K sharesnew addition2025-12-312026-02-17

CORT CORCEPT THERAPEUTICS INC54.4K sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC126.4K shares-25.42%2025-12-312026-02-17

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DKS DICKS SPORTING GOODS INC9.3K shares23.60%2025-12-312026-02-17

WAY WAYSTAR HLDG CORP56.0K shares-75.93%2025-12-312026-02-17

PDD PDD HOLDINGS INC16.1K shares38.02%2025-12-312026-02-17

USA LIBERTY ALL STAR EQUITY FD286.9K sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC17.8K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC218.6K shares97.24%2025-12-312026-02-17

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PEGA PEGASYSTEMS INC29.7K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC10.7K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC14.2K shares-20.19%2025-12-312026-02-17

NEE NEXTERA ENERGY INC21.8K shares-4.16%2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP25.1K shares-29.03%2025-12-312026-02-17

FROG JFROG LTD28.0K shares-54.17%2025-12-312026-02-17

ORMP ORAMED PHARMACEUTICALS INC612.2K shares-27.59%2025-12-312026-02-17

KRUS KURA SUSHI USA INC33.2K sharesnew addition2025-12-312026-02-17

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COMM COMMSCOPE HLDG CO INC95.5K shares46.21%2025-12-312026-02-17

SGHC SUPER GROUP SGHC LIMITED143.7K sharesnew addition2025-12-312026-02-17

LUXE LUXEXPERIENCE BV205.5K shares2.43%2025-12-312026-02-17

POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK80.0K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC6.5K sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC78.0K sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC309.5K shares-25.54%2025-12-312026-02-17

CEPO CANTOR EQUITY PARTNERS I INC162.8K sharesnew addition2025-12-312026-02-17

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AIP ARTERIS INC109.1K shares58.90%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC60.8K shares-11.32%2025-12-312026-02-17

DASH DOORDASH INC7.4K sharesnew addition2025-12-312026-02-17

SRTA STRATA CRITICAL MEDICAL INC349.0K shares16.02%2025-12-312026-02-17

ASO ACADEMY SPORTS & OUTDOORS IN33.4K shares-15.35%2025-12-312026-02-17

ACOG ALPHA COGNITION INC256.4K shares-12.15%2025-12-312026-02-17

MPC MARATHON PETE CORP10.2K shares73.32%2025-12-312026-02-17

SLV ISHARES SILVER TR25.8K sharesnew addition2025-12-312026-02-17

Sponsored

GNW GENWORTH FINL INC183.9K shares-2.54%2025-12-312026-02-17

APPS DIGITAL TURBINE INC331.7K shares-15.39%2025-12-312026-02-17

TRU TRANSUNION19.3K shares-8.93%2025-12-312026-02-17

BA BOEING CO7.6K shares-43.65%2025-12-312026-02-17

KO COCA COLA CO23.6K shares165.60%2025-12-312026-02-17

BSAA BEST SPAC I ACQUISITION CORP162.5K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC7.7K shares-67.90%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-77.20%2025-12-312026-02-17

Sponsored

WLDN WILLDAN GROUP INC15.8K shares36.58%2025-12-312026-02-17

WLFC WILLIS LEASE FIN CORP12.0K shares94.73%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO5.0K shares-82.96%2025-12-312026-02-17

PRTH PRIORITY TECHNOLOGY HLDGS IN297.1K shares86.25%2025-12-312026-02-17

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC10.2K sharesnew addition2025-12-312026-02-17

CMPO COMPOSECURE INC83.8K shares63.65%2025-12-312026-02-17

ASR GRUPO AEROPORTUARIO DEL SURE5.0K shares16.18%2025-12-312026-02-17

SMLR SEMLER SCIENTIFIC INC105.1K sharesnew addition2025-12-312026-02-17

Sponsored

D DOMINION ENERGY INC27.4K shares557.69%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC35.7K shares23.64%2025-12-312026-02-17

RL RALPH LAUREN CORP4.5K shares96.86%2025-12-312026-02-17

RBLX ROBLOX CORP19.7K shares-58.95%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR150.0K shares-17.26%2025-12-312026-02-17

XMLV Call CallINVESCO EXCH TRADED FD TR II546.8K shares-11.20%2025-12-312026-02-17

TSLA Call CallTESLA INC98.9K shares52.62%2025-12-312026-02-17

ORCL Call CallORACLE CORP180.9K sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC103.0K shares-1.44%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP47.9K shares-74.12%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC98.2K shares113.48%2025-12-312026-02-17

STZ Call CallCONSTELLATION BRANDS INC152.4K shares32.29%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC93.8K shares143.01%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR50.0K shares900.00%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION91.6K shares-48.54%2025-12-312026-02-17

DOX Call CallAMDOCS LTD175.5K sharesnew addition2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP222.5K shares-6.08%2025-12-312026-02-17

CBOE Call CallCBOE GLOBAL MKTS INC45.8K shares13.37%2025-12-312026-02-17

COP Call CallCONOCOPHILLIPS118.5K shares0.00%2025-12-312026-02-17

BCO Call CallBRINKS CO93.6K sharesnew addition2025-12-312026-02-17

DT Call CallDYNATRACE INC242.9K sharesnew addition2025-12-312026-02-17

ASML Call CallASML HOLDING N V9.7K sharesnew addition2025-12-312026-02-17

SITE Call CallSITEONE LANDSCAPE SUPPLY INC81.1K sharesnew addition2025-12-312026-02-17

OKE Call CallONEOK INC NEW135.9K sharesnew addition2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC28.5K shares-57.59%2025-12-312026-02-17

IXP Call CallISHARES TR32.4K sharesnew addition2025-12-312026-02-17

JAZZ Call CallJAZZ PHARMACEUTICALS PLC44.7K shares74.61%2025-12-312026-02-17

IXG Call CallISHARES TR25.1K shares21.26%2025-12-312026-02-17

MCHI Call CallISHARES TR120.0K sharesnew addition2025-12-312026-02-17

HROW Call CallHARROW INC145.2K shares29.64%2025-12-312026-02-17

CDNS Call CallCADENCE DESIGN SYSTEM INC22.4K sharesnew addition2025-12-312026-02-17

AGNC Call CallAGNC INVT CORP644.1K shares-42.17%2025-12-312026-02-17

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC140.0K shares115.38%2025-12-312026-02-17

GLNG Call CallGOLAR LNG LTD169.5K shares-20.16%2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC17.7K sharesnew addition2025-12-312026-02-17

ROL Call CallROLLINS INC93.9K sharesnew addition2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW41.7K sharesnew addition2025-12-312026-02-17

SPBO Call CallSPDR SERIES TRUST65.1K shares52.46%2025-12-312026-02-17

FTAI AVIATION LTD Call CallFTAI AVIATION LTD27.4K sharesnew addition2025-12-312026-02-17

CRCL Call CallCIRCLE INTERNET GROUP INC67.9K sharesnew addition2025-12-312026-02-17

EUHY Call CallISHARES INC167.7K sharesnew addition2025-12-312026-02-17

ADBE Call CallADOBE INC15.2K sharesnew addition2025-12-312026-02-17

CYTK Call CallCYTOKINETICS INC82.7K shares89.68%2025-12-312026-02-17

RKT Call CallROCKET COS INC257.1K sharesnew addition2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC22.1K sharesnew addition2025-12-312026-02-17

CCJ Call CallCAMECO CORP52.5K shares45.43%2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.14.9K shares11.19%2025-12-312026-02-17

ABVX Call CallABIVAX SA35.3K sharesnew addition2025-12-312026-02-17

TMUS Call CallT-MOBILE US INC23.3K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION26.8K sharesnew addition2025-12-312026-02-17

SONY Call CallSONY GROUP CORP162.1K sharesnew addition2025-12-312026-02-17

MS Call CallMORGAN STANLEY23.0K shares-6.12%2025-12-312026-02-17

DELL Call CallDELL TECHNOLOGIES INC31.5K sharesnew addition2025-12-312026-02-17

VZ Call CallVERIZON COMMUNICATIONS INC93.6K shares-44.97%2025-12-312026-02-17

KODIAK AI INC. Call CallKODIAK AI INC.339.6K shares718.31%2025-12-312026-02-17

NXPI Call CallNXP SEMICONDUCTORS N V16.8K sharesnew addition2025-12-312026-02-17

DDOG Call CallDATADOG INC26.8K sharesnew addition2025-12-312026-02-17

CWAN Call CallCLEARWATER ANALYTICS HLDGS I144.6K sharesnew addition2025-12-312026-02-17

INHIBRX BIOSCIENCES INC Call CallINHIBRX BIOSCIENCES INC42.6K sharesnew addition2025-12-312026-02-17

SNDK Call CallSANDISK CORP13.5K shares-36.92%2025-12-312026-02-17

CPRI Call CallCAPRI HOLDINGS LIMITED129.6K sharesnew addition2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC52.9K sharesnew addition2025-12-312026-02-17

CELESTICA INC Call CallCELESTICA INC10.1K sharesnew addition2025-12-312026-02-17

RAPT THERAPEUTICS INC Call CallRAPT THERAPEUTICS INC79.7K shares25.12%2025-12-312026-02-17

DXCM Call CallDEXCOM INC40.5K sharesnew addition2025-12-312026-02-17

SAP Call CallSAP SE10.9K sharesnew addition2025-12-312026-02-17

APLS Call CallAPELLIS PHARMACEUTICALS INC105.2K shares-23.55%2025-12-312026-02-17

EFX Call CallEQUIFAX INC12.1K sharesnew addition2025-12-312026-02-17

FLEX Call CallFLEX LTD42.1K sharesnew addition2025-12-312026-02-17

RARE Call CallULTRAGENYX PHARMACEUTICAL IN108.7K sharesnew addition2025-12-312026-02-17

OMER Call CallOMEROS CORP141.3K sharesnew addition2025-12-312026-02-17

TECH Call CallBIO-TECHNE CORP40.0K sharesnew addition2025-12-312026-02-17

ATR Call CallAPTARGROUP INC18.5K shares3.35%2025-12-312026-02-17

WDAY Call CallWORKDAY INC10.5K shares-58.17%2025-12-312026-02-17

CHKP Call CallCHECK POINT SOFTWARE TECH LT12.0K sharesnew addition2025-12-312026-02-17

ZS Call CallZSCALER INC9.8K sharesnew addition2025-12-312026-02-17

IONS Call CallIONIS PHARMACEUTICALS INC26.7K shares413.46%2025-12-312026-02-17

SHW Call CallSHERWIN WILLIAMS CO6.5K sharesnew addition2025-12-312026-02-17

RVMD Call CallREVOLUTION MEDICINES INC26.4K shares-23.48%2025-12-312026-02-17

NBIX Call CallNEUROCRINE BIOSCIENCES INC13.7K sharesnew addition2025-12-312026-02-17

UEC Call CallURANIUM ENERGY CORP160.8K shares-37.53%2025-12-312026-02-17

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND7.0K sharesnew addition2025-12-312026-02-17

AGIO Call CallAGIOS PHARMACEUTICALS INC67.2K shares23.53%2025-12-312026-02-17

QIAGEN NV Call CallQIAGEN NV40.3K sharesnew addition2025-12-312026-02-17

ANIP Call CallANI PHARMACEUTICALS INC22.6K sharesnew addition2025-12-312026-02-17

WDC Call CallWESTERN DIGITAL CORP10.1K sharesnew addition2025-12-312026-02-17

QCOM Call CallQUALCOMM INC10.0K shares-13.79%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC5.4K shares-91.96%2025-12-312026-02-17

SOFI Call CallSOFI TECHNOLOGIES INC64.4K sharesnew addition2025-12-312026-02-17

CORT Call CallCORCEPT THERAPEUTICS INC47.5K sharesnew addition2025-12-312026-02-17

ABR Call CallARBOR REALTY TRUST INC212.1K shares-63.30%2025-12-312026-02-17

CRH PLC Call CallCRH PLC13.0K shares381.48%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP97.1K shares-43.25%2025-12-312026-02-17

OLMA Call CallOLEMA PHARMACEUTICALS INC55.0K sharesnew addition2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW42.4K shares-22.20%2025-12-312026-02-17

NOW Call CallSERVICENOW INC7.7K sharesnew addition2025-12-312026-02-17

HP INC Call CallHP INC46.9K sharesnew addition2025-12-312026-02-17

PFE Call CallPFIZER INC41.8K sharesnew addition2025-12-312026-02-17

UAMY Call CallUNITED STATES ANTIMONY CORP199.0K sharesnew addition2025-12-312026-02-17

QURE Call CallUNIQURE NV39.3K shares-82.06%2025-12-312026-02-17

CROWN CASTLE INC Call CallCROWN CASTLE INC9.5K sharesnew addition2025-12-312026-02-17

SOLID BIOSCIENCES INC Call CallSOLID BIOSCIENCES INC142.6K shares-23.58%2025-12-312026-02-17

RICK Call CallRCI HOSPITALITY HLDGS INC27.4K sharesnew addition2025-12-312026-02-17

SPIB Call CallSPDR SERIES TRUST6.0K shares-82.86%2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR1.0K shares-52.38%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC1.5K shares-94.88%2025-12-312026-02-17

PEPG Call CallPEPGEN INC76.3K sharesnew addition2025-12-312026-02-17

INSM Call CallINSMED INC2.8K shares-92.31%2025-12-312026-02-17

ZBIO Call CallZENAS BIOPHARMA INC12.9K sharesnew addition2025-12-312026-02-17

GOSS Call CallGOSSAMER BIO INC137.5K sharesnew addition2025-12-312026-02-17

TVTX Call CallTRAVERE THERAPEUTICS INC11.1K shares-86.83%2025-12-312026-02-17

NEKTAR THERAPEUTICS Call CallNEKTAR THERAPEUTICS10.0K sharesnew addition2025-12-312026-02-17

OGN Call CallORGANON & CO50.0K sharesnew addition2025-12-312026-02-17

AVALO THERAPEUTICS INC Call CallAVALO THERAPEUTICS INC17.1K sharesnew addition2025-12-312026-02-17

ABUS Call CallARBUTUS BIOPHARMA CORP61.3K shares0.00%2025-12-312026-02-17

STOK Call CallSTOKE THERAPEUTICS INC8.8K sharesnew addition2025-12-312026-02-17

PATH Call CallUIPATH INC10.0K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC10.0K sharesnew addition2025-12-312026-02-17

CNTB Call CallCONNECT BIOPHARMA HLDGS LTD37.0K sharesnew addition2025-12-312026-02-17

RZLV Call CallREZOLVE AI PLC11.7K sharesnew addition2025-12-312026-02-17

RVPH Call CallREVIVA PHARMACEUTCLS HLDGS I68.7K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.3M shares14.10%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR351.5K shares496.77%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION648.6K shares2.87%2025-12-312026-02-17

TSLA Put PutTESLA INC161.2K shares47.35%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC395.4K shares1.83%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC181.0K shares-1.25%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC161.8K shares-1.22%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC184.7K shares-29.56%2025-12-312026-02-17

VLU Put PutSPDR SERIES TRUST593.1K sharesnew addition2025-12-312026-02-17

GLD Put PutSPDR GOLD TR88.0K shares450.00%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC129.0K shares13.96%2025-12-312026-02-17

MLYS Put PutMINERALYS THERAPEUTICS INC719.9K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC82.1K shares39.39%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP45.5K shares-30.75%2025-12-312026-02-17

AMGN Put PutAMGEN INC66.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC30.2K shares23.27%2025-12-312026-02-17

WOLF Put PutWOLFSPEED INC1.1M shares0.00%2025-12-312026-02-17

CIDARA THERAPEUTICS INC Put PutCIDARA THERAPEUTICS INC82.5K sharesnew addition2025-12-312026-02-17

DELL Put PutDELL TECHNOLOGIES INC137.0K sharesnew addition2025-12-312026-02-17

HP INC Put PutHP INC662.3K sharesnew addition2025-12-312026-02-17

MSI Put PutMOTOROLA SOLUTIONS INC37.7K sharesnew addition2025-12-312026-02-17

IXG Put PutISHARES TR43.9K shares-14.09%2025-12-312026-02-17

XMLV Put PutINVESCO EXCH TRADED FD TR II152.8K shares-8.39%2025-12-312026-02-17

SPIB Put PutSPDR SERIES TRUST116.5K shares-70.18%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD38.7K sharesnew addition2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP208.0K shares-23.36%2025-12-312026-02-17

COP Put PutCONOCOPHILLIPS122.0K shares0.00%2025-12-312026-02-17

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC49.8K shares245.83%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP90.0K sharesnew addition2025-12-312026-02-17

ARKK Put PutARK ETF TR120.0K shares17.65%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF175.0K shares-19.65%2025-12-312026-02-17

XLB Put PutSELECT SECTOR SPDR TR188.3K sharesnew addition2025-12-312026-02-17

QCOM Put PutQUALCOMM INC46.5K shares-0.21%2025-12-312026-02-17

MS Put PutMORGAN STANLEY36.5K shares-1.88%2025-12-312026-02-17

SLV Put PutISHARES SILVER TR100.4K sharesnew addition2025-12-312026-02-17

DHR Put PutDANAHER CORPORATION25.3K sharesnew addition2025-12-312026-02-17

CRNX Put PutCRINETICS PHARMACEUTICALS IN114.7K sharesnew addition2025-12-312026-02-17

KEYS Put PutKEYSIGHT TECHNOLOGIES INC22.2K shares-46.63%2025-12-312026-02-17

ROCKET LAB CORP Put PutROCKET LAB CORP63.9K sharesnew addition2025-12-312026-02-17

XITK Put PutSPDR SERIES TRUST35.3K shares31.72%2025-12-312026-02-17

OMER Put PutOMEROS CORP247.0K sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC27.4K sharesnew addition2025-12-312026-02-17

CSCO Put PutCISCO SYS INC52.9K shares-4.17%2025-12-312026-02-17

HEI Put PutHEICO CORP NEW12.4K sharesnew addition2025-12-312026-02-17

ALAB Put PutASTERA LABS INC22.8K sharesnew addition2025-12-312026-02-17

STZ Put PutCONSTELLATION BRANDS INC27.4K shares11.84%2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC20.5K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL12.8K shares-17.95%2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW240.0K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC23.4K sharesnew addition2025-12-312026-02-17

CBOE Put PutCBOE GLOBAL MKTS INC13.0K shares12.07%2025-12-312026-02-17

ATLASSIAN CORPORATION Put PutATLASSIAN CORPORATION18.9K sharesnew addition2025-12-312026-02-17

SCZ Put PutISHARES TR37.5K shares525.00%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.7.4K shares1.37%2025-12-312026-02-17

CORT Put PutCORCEPT THERAPEUTICS INC67.8K sharesnew addition2025-12-312026-02-17

MDB Put PutMONGODB INC5.6K sharesnew addition2025-12-312026-02-17

CRWD Put PutCROWDSTRIKE HLDGS INC4.8K sharesnew addition2025-12-312026-02-17

CRL Put PutCHARLES RIV LABS INTL INC10.3K sharesnew addition2025-12-312026-02-17

CCJ Put PutCAMECO CORP21.5K shares11.40%2025-12-312026-02-17

HUBS Put PutHUBSPOT INC4.7K sharesnew addition2025-12-312026-02-17

KWEB Put PutKRANESHARES TRUST50.0K shares0.00%2025-12-312026-02-17

FLEX Put PutFLEX LTD27.3K sharesnew addition2025-12-312026-02-17

MRNA Put PutMODERNA INC54.8K shares-70.49%2025-12-312026-02-17

RKT Put PutROCKET COS INC82.9K shares0.00%2025-12-312026-02-17

XENE Put PutXENON PHARMACEUTICALS INC35.7K sharesnew addition2025-12-312026-02-17

RARE Put PutULTRAGENYX PHARMACEUTICAL IN67.5K shares104.55%2025-12-312026-02-17

CTLP Put PutCANTALOUPE INC125.0K shares-50.00%2025-12-312026-02-17

PYPL Put PutPAYPAL HLDGS INC21.9K sharesnew addition2025-12-312026-02-17

FRONTLINE PLC Put PutFRONTLINE PLC52.6K sharesnew addition2025-12-312026-02-17

RDNT Put PutRADNET INC15.6K sharesnew addition2025-12-312026-02-17

FLR Put PutFLUOR CORP NEW27.4K sharesnew addition2025-12-312026-02-17

SGML Put PutSIGMA LITHIUM CORPORATION80.1K sharesnew addition2025-12-312026-02-17

AQST Put PutAQUESTIVE THERAPEUTICS INC137.5K sharesnew addition2025-12-312026-02-17

UEC Put PutURANIUM ENERGY CORP73.7K shares11.67%2025-12-312026-02-17

SOLENO THERAPEUTICS INC Put PutSOLENO THERAPEUTICS INC17.7K shares-67.10%2025-12-312026-02-17

IMXI Put PutINTERNATIONAL MNY EXPRESS IN37.1K shares0.00%2025-12-312026-02-17

ALMS Put PutALUMIS INC58.0K sharesnew addition2025-12-312026-02-17

LLY Put PutELI LILLY & CO500 sharesnew addition2025-12-312026-02-17

IXP Put PutISHARES TR2.1K shares-99.58%2025-12-312026-02-17

ZBIO Put PutZENAS BIOPHARMA INC12.9K sharesnew addition2025-12-312026-02-17

GOSS Put PutGOSSAMER BIO INC137.5K sharesnew addition2025-12-312026-02-17

NEKTAR THERAPEUTICS Put PutNEKTAR THERAPEUTICS10.0K sharesnew addition2025-12-312026-02-17

ETHA Put PutISHARES ETHEREUM TR14.0K sharesnew addition2025-12-312026-02-17

JEF Put PutJEFFERIES FINL GROUP INC5.0K sharesnew addition2025-12-312026-02-17

CRGY Put PutCRESCENT ENERGY COMPANY23.3K sharesnew addition2025-12-312026-02-17

BYND Put PutBEYOND MEAT INC158.0K shares-61.63%2025-12-312026-02-17