The Analysis of CAXTON ASSOCIATES LLP's Holdings
Currently, CAXTON ASSOCIATES LLP holds 750 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in AMD (+2.2M shares, valued at $472.2M), TSLA (+887.2K shares, valued at $399.0M), BP (+10.4M shares, valued at $361.5M); decreased their positions in AAPL (-1.9M shares, valued at $522.1M), MSFT (-502.0K shares, valued at $242.8M), INTC (-3.4M shares, valued at $124.8M); initiated new positions in AMD (+2.2M shares, valued at $472.2M), BP (+10.4M shares, valued at $361.5M), N/A (+6.0M shares, valued at $260.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC2.2M shares69.26%2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC2.2M sharesnew addition2025-12-312026-02-13 BP BP PLC10.4M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC1.0M shares-34.54%2025-12-312026-02-13 BROADCOM INC BROADCOM INC496.4K shares8507.42%2025-12-312026-02-13 NVDA NVIDIA CORPORATION857.4K shares479.85%2025-12-312026-02-13 TECK TECK RESOURCES LTD2.8M shares318.21%2025-12-312026-02-13 UEC URANIUM ENERGY CORP8.9M shares110.25%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC168.5K shares24539.77%2025-12-312026-02-13 MSFT MICROSOFT CORP185.7K shares-73.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC263.0K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC250.7K shares2654.98%2025-12-312026-02-13 GILD GILEAD SCIENCES INC550.0K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC232.1K shares-89.22%2025-12-312026-02-13 DAY DAYFORCE INC804.1K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC189.5K shares243.01%2025-12-312026-02-13 CCJ CAMECO CORP525.0K shares-6.67%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS1.1M shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC134.4K shares194.80%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC119.1K shares778.65%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP331.7K shares7829.29%2025-12-312026-02-13 TMUS T-MOBILE US INC159.7K shares250.12%2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC442.3K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC90.5K shares-1.18%2025-12-312026-02-13 EWZ ISHARES INC917.6K shares-44.29%2025-12-312026-02-13 HON HONEYWELL INTL INC146.4K shares7400.31%2025-12-312026-02-13 EWW ISHARES INC411.8K shares-53.35%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP79.0K shares64.58%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP452.6K shares11270.73%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC138.9K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG70.1K shares1040.20%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC498.2K shares7724.78%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC623.3K shares206.34%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC94.7K shares259.32%2025-12-312026-02-13 CME CME GROUP INC60.0K shares0.00%2025-12-312026-02-13 NTAP NETAPP INC145.0K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC52.7K shares1566.95%2025-12-312026-02-13 VTR VENTAS INC177.2K sharesnew addition2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS562.7K sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC42.9K shares-38.48%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC209.0K sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO120.6K shares2.83%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC152.8K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC12.8K shares-67.60%2025-12-312026-02-13 FSK FS KKR CAP CORP535.2K shares32.74%2025-12-312026-02-13 VTRS VIATRIS INC520.5K shares1.35%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC60.3K shares0.00%2025-12-312026-02-13 U UNITY SOFTWARE INC135.6K sharesnew addition2025-12-312026-02-13 PARR PAR PAC HOLDINGS INC165.6K shares-18.74%2025-12-312026-02-13 ACHC ACADIA HEALTHCARE COMPANY406.5K shares225.23%2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS113.1K shares383.65%2025-12-312026-02-13 NOG NORTHERN OIL & GAS INC257.6K shares77.94%2025-12-312026-02-13 ARVN ARVINAS INC454.5K shares-24.85%2025-12-312026-02-13 LQDA LIQUIDIA CORPORATION155.0K shares805.36%2025-12-312026-02-13 CRM SALESFORCE INC20.2K shares984.66%2025-12-312026-02-13 GNTX GENTEX CORP229.1K shares163.52%2025-12-312026-02-13 NUVB NUVATION BIO INC584.9K shares204.20%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE20.3K shares-53.78%2025-12-312026-02-13 PCG PG&E CORP323.1K shares1402.68%2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC259.4K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC61.8K shares202.61%2025-12-312026-02-13 KMPR KEMPER CORP123.5K shares2073.29%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC932 shares20.10%2025-12-312026-02-13 EPRT ESSENTIAL PPTYS RLTY TR INC167.6K shares-4.71%2025-12-312026-02-13 TER TERADYNE INC25.6K sharesnew addition2025-12-312026-02-13 GTLS CHART INDS INC23.6K sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP106.4K shares-2.63%2025-12-312026-02-13 RITM RITHM CAPITAL CORP433.9K shares1.39%2025-12-312026-02-13 EA ELECTRONIC ARTS INC23.0K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP25.0K shares-80.80%2025-12-312026-02-13 UAA UNDER ARMOUR INC924.6K sharesnew addition2025-12-312026-02-13 AROC ARCHROCK INC173.8K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC11.5K shares46.02%2025-12-312026-02-13 NOW SERVICENOW INC28.0K shares2973.25%2025-12-312026-02-13 KWEB KRANESHARES TRUST125.0K shares-85.70%2025-12-312026-02-13 TPC TUTOR PERINI CORP63.5K shares-12.76%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ86.0K shares209.68%2025-12-312026-02-13 EPR EPR PPTYS83.2K shares-4.78%2025-12-312026-02-13 FI FISERV INC61.1K sharesnew addition2025-12-312026-02-13 CPRT COPART INC103.9K shares54.35%2025-12-312026-02-13 TTD THE TRADE DESK INC107.1K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC78.4K shares852.97%2025-12-312026-02-13 CENX CENTURY ALUM CO101.4K shares62.69%2025-12-312026-02-13 OKE ONEOK INC NEW53.7K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP45.1K shares1583.19%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL46.2K shares-4.51%2025-12-312026-02-13 GDDY GODADDY INC30.7K shares6.41%2025-12-312026-02-13 DINO HF SINCLAIR CORP82.4K shares206.15%2025-12-312026-02-13 SHOP SHOPIFY INC23.6K shares-29.86%2025-12-312026-02-13 PCAR PACCAR INC34.6K shares-16.04%2025-12-312026-02-13 APP APPLOVIN CORP5.5K shares-34.82%2025-12-312026-02-13 VICI VICI PPTYS INC130.6K shares12.87%2025-12-312026-02-13 CSCO CISCO SYS INC47.6K shares-4.83%2025-12-312026-02-13 LX LEXINFINTECH HLDGS LTD1.1M sharesnew addition2025-12-312026-02-13 SM SM ENERGY CO192.1K shares40.67%2025-12-312026-02-13 PK PARK HOTELS & RESORTS INC332.1K shares2.99%2025-12-312026-02-13 SBRA SABRA HEALTH CARE REIT INC182.0K shares61.35%2025-12-312026-02-13 LEA LEAR CORP30.1K shares8.94%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC9.3K shares-82.21%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL275.3K shares0.00%2025-12-312026-02-13 TARS TARSUS PHARMACEUTICALS INC41.0K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC24.5K shares319.99%2025-12-312026-02-13 TPR TAPESTRY INC25.8K shares309.46%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO374.8K sharesnew addition2025-12-312026-02-13 IT GARTNER INC12.7K sharesnew addition2025-12-312026-02-13 ENVA ENOVA INTL INC20.4K shares-34.35%2025-12-312026-02-13 GTX GARRETT MOTION INC179.9K shares-23.94%2025-12-312026-02-13 ADC AGREE RLTY CORP43.1K shares37.07%2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC618.3K shares-16.75%2025-12-312026-02-13 KSS KOHLS CORP151.2K shares-23.49%2025-12-312026-02-13 FFIV F5 INC12.0K shares118.96%2025-12-312026-02-13 BYD BOYD GAMING CORP35.8K shares-3.21%2025-12-312026-02-13 AME AMETEK INC14.8K shares390.34%2025-12-312026-02-13 PHAT PHATHOM PHARMACEUTICALS INC182.0K shares371.79%2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC37.8K shares0.00%2025-12-312026-02-13 O REALTY INCOME CORP52.9K shares76.35%2025-12-312026-02-13 WDAY WORKDAY INC13.9K sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL55.4K shares795.81%2025-12-312026-02-13 EOG EOG RES INC28.0K shares773.24%2025-12-312026-02-13 KHC KRAFT HEINZ CO120.9K shares1.72%2025-12-312026-02-13 ATRO ASTRONICS CORP53.8K shares1.10%2025-12-312026-02-13 VAC MARRIOTT VACATIONS50.4K sharesnew addition2025-12-312026-02-13 PHIN PHINIA INC46.1K shares0.00%2025-12-312026-02-13 CNX CNX RES CORP78.3K sharesnew addition2025-12-312026-02-13 VSH VISHAY INTERTECHNOLOGY INC198.0K shares-0.98%2025-12-312026-02-13 BWA BORGWARNER INC63.2K shares7.55%2025-12-312026-02-13 INGR INGREDION INC25.1K shares66.50%2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC39.8K shares-45.64%2025-12-312026-02-13 LGND LIGAND PHARMACEUTICALS INC14.5K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC67.3K shares9.90%2025-12-312026-02-13 FMC FMC CORP196.8K shares1244.32%2025-12-312026-02-13 CNC CENTENE CORP DEL64.4K sharesnew addition2025-12-312026-02-13 MOMO HELLO GROUP INC404.2K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC33.3K shares393.52%2025-12-312026-02-13 GVA GRANITE CONSTR INC22.7K shares6.28%2025-12-312026-02-13 ADI ANALOG DEVICES INC9.5K sharesnew addition2025-12-312026-02-13 KIM KIMCO RLTY CORP126.3K shares-4.86%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP43.4K shares117.04%2025-12-312026-02-13 MTH MERITAGE HOMES CORP38.8K shares-0.73%2025-12-312026-02-13 PFE PFIZER INC102.2K shares-11.85%2025-12-312026-02-13 LTH LIFE TIME GROUP HOLDINGS93.8K sharesnew addition2025-12-312026-02-13 ERIE ERIE INDTY CO8.7K shares142.38%2025-12-312026-02-13 CIEN CIENA CORP10.5K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC14.1K shares-7.96%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO6.6K shares-9.80%2025-12-312026-02-13 BA BOEING CO11.1K shares-85.09%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS14.0K sharesnew addition2025-12-312026-02-13 RUN SUNRUN INC130.0K shares-8.01%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC34.9K shares158.72%2025-12-312026-02-13 SKYW SKYWEST INC23.4K shares114.25%2025-12-312026-02-13 ACI ALBERTSONS COS INC136.3K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC20.6K shares26.75%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP23.1K shares474.40%2025-12-312026-02-13 DASH DOORDASH INC10.2K shares-72.51%2025-12-312026-02-13 T AT&T INC92.1K sharesnew addition2025-12-312026-02-13 AZTA AZENTA INC68.5K shares19.92%2025-12-312026-02-13 CELESTICA INC CELESTICA INC7.7K shares-36.84%2025-12-312026-02-13 GEV GE VERNOVA INC3.4K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDS INC20.3K shares-6.20%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP18.8K shares158.59%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC19.6K shares198.70%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC24.3K sharesnew addition2025-12-312026-02-13 BRBR BELLRING BRANDS INC81.6K sharesnew addition2025-12-312026-02-13 PVH PVH CORPORATION32.5K shares217.26%2025-12-312026-02-13 ZTS ZOETIS INC17.3K shares507.46%2025-12-312026-02-13 MDB MONGODB INC5.2K sharesnew addition2025-12-312026-02-13 EQH EQUITABLE HLDGS INC45.0K sharesnew addition2025-12-312026-02-13 NNN NNN REIT INC54.1K shares0.00%2025-12-312026-02-13 BNTX BIONTECH SE22.5K sharesnew addition2025-12-312026-02-13 PECO PHILLIPS EDISON & CO INC59.8K shares-6.69%2025-12-312026-02-13 APG API GROUP CORP55.6K shares6.40%2025-12-312026-02-13 AIN ALBANY INTL CORP41.9K shares108.23%2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS181.7K shares-20.20%2025-12-312026-02-13 GPI GROUP 1 AUTOMOTIVE INC5.3K shares-2.21%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.4K sharesnew addition2025-12-312026-02-13 GPOR GULFPORT ENERGY CORP10.1K sharesnew addition2025-12-312026-02-13 NAVI NAVIENT CORPORATION160.8K shares-3.40%2025-12-312026-02-13 GDX VANECK ETF TRUST24.3K shares206.59%2025-12-312026-02-13 CNNE CANNAE HLDGS INC132.5K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC31.0K sharesnew addition2025-12-312026-02-13 COLM COLUMBIA SPORTSWEAR CO37.7K shares69.04%2025-12-312026-02-13 CMPO COMPOSECURE INC107.0K shares-22.02%2025-12-312026-02-13 LGIH LGI HOMES INC48.0K shares40.03%2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC115.7K shares390.88%2025-12-312026-02-13 KLAC KLA CORP1.7K shares-24.31%2025-12-312026-02-13 UNM UNUM GROUP26.2K shares4.59%2025-12-312026-02-13 FNB F N B CORP118.5K shares-2.44%2025-12-312026-02-13 VSTS VESTIS CORPORATION303.4K shares-59.27%2025-12-312026-02-13 CNA CNA FINL CORP42.4K shares13.07%2025-12-312026-02-13 APH AMPHENOL CORP NEW14.9K shares120.83%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC147.7K sharesnew addition2025-12-312026-02-13 COEUR MNG INC COEUR MNG INC112.2K sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC23.4K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC17.1K shares174.82%2025-12-312026-02-13 WAB WABTEC9.4K shares-9.19%2025-12-312026-02-13 ATKR ATKORE INC31.5K sharesnew addition2025-12-312026-02-13 BRX BRIXMOR PPTY GROUP INC75.9K shares14.36%2025-12-312026-02-13 ONTO ONTO INNOVATION INC12.6K sharesnew addition2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC31.8K shares-47.36%2025-12-312026-02-13 CROX CROCS INC22.9K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC13.7K shares6.04%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP11.1K shares-22.56%2025-12-312026-02-13 MIDD MIDDLEBY CORP12.8K sharesnew addition2025-12-312026-02-13 BHF BRIGHTHOUSE FINL INC29.3K shares334.68%2025-12-312026-02-13 DHI D R HORTON INC13.1K shares47.64%2025-12-312026-02-13 MYRG MYR GROUP INC DEL8.6K sharesnew addition2025-12-312026-02-13 PBI PITNEY BOWES INC177.2K shares-26.96%2025-12-312026-02-13 REAL THE REALREAL INC118.4K sharesnew addition2025-12-312026-02-13 CABO CABLE ONE INC16.5K shares45.33%2025-12-312026-02-13 PSEC PROSPECT CAP CORP710.3K shares-39.64%2025-12-312026-02-13 RSI RUSH STREET INTERACTIVE INC94.6K shares-10.99%2025-12-312026-02-13 VNET VNET GROUP INC216.0K sharesnew addition2025-12-312026-02-13 MFA MFA FINL INC196.0K shares-13.82%2025-12-312026-02-13 LNC LINCOLN NATL CORP IND40.8K shares-6.07%2025-12-312026-02-13 AVT AVNET INC37.6K shares-5.13%2025-12-312026-02-13 DORM DORMAN PRODS INC14.7K shares-17.18%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC8.8K shares-54.94%2025-12-312026-02-13 HR HEALTHCARE RLTY TR104.3K shares-16.00%2025-12-312026-02-13 PRI PRIMERICA INC6.8K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC7.2K shares-14.66%2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO32.3K sharesnew addition2025-12-312026-02-13 F FORD MTR CO133.5K shares172.45%2025-12-312026-02-13 APLE APPLE HOSPITALITY REIT INC147.1K shares-12.72%2025-12-312026-02-13 ORCL ORACLE CORP8.9K shares-75.96%2025-12-312026-02-13 DAN DANA INC73.0K shares33.16%2025-12-312026-02-13 GBX GREENBRIER COS INC37.0K shares15.92%2025-12-312026-02-13 DRS LEONARDO DRS INC50.4K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC6.8K shares0.00%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC26.8K shares179.67%2025-12-312026-02-13 INVA INNOVIVA INC85.0K shares203.32%2025-12-312026-02-13 SHLS SHOALS TECHNOLOGIES GROUP199.3K shares4.99%2025-12-312026-02-13 SMPL SIMPLY GOOD FOODS CO84.1K shares57.27%2025-12-312026-02-13 NSIT INSIGHT ENTERPRISES INC20.5K sharesnew addition2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC36.7K sharesnew addition2025-12-312026-02-13 BLBD BLUE BIRD CORP35.3K shares15.67%2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INC144.5K shares-53.25%2025-12-312026-02-13 VLO VALERO ENERGY CORP10.1K sharesnew addition2025-12-312026-02-13 REG REGENCY CTRS CORP23.7K shares0.00%2025-12-312026-02-13 SITM SITIME CORP4.6K sharesnew addition2025-12-312026-02-13 UNFI UNITED NAT FOODS INC48.2K shares-63.02%2025-12-312026-02-13 PRG PROG HOLDINGS INC54.6K shares338.27%2025-12-312026-02-13 CARG CARGURUS INC41.9K shares135.35%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP16.8K shares348.03%2025-12-312026-02-13 CALX CALIX INC30.0K shares-11.79%2025-12-312026-02-13 ABR ARBOR REALTY TRUST INC203.7K shares71.83%2025-12-312026-02-13 AGNC AGNC INVT CORP147.1K sharesnew addition2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO16.6K shares-65.48%2025-12-312026-02-13 PLAB PHOTRONICS INC48.5K shares10.65%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.7K shares-80.79%2025-12-312026-02-13 IPAR INTERPARFUMS INC18.0K shares589.87%2025-12-312026-02-13 FLR FLUOR CORP NEW38.1K sharesnew addition2025-12-312026-02-13 BPOP POPULAR INC12.1K shares669.06%2025-12-312026-02-13 ORC ORCHID IS CAP INC209.2K sharesnew addition2025-12-312026-02-13 KALU KAISER ALUMINUM CORP13.0K shares387.88%2025-12-312026-02-13 GNW GENWORTH FINL INC163.8K shares-81.70%2025-12-312026-02-13 KEY KEYCORP71.1K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP9.0K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP6.4K shares18.51%2025-12-312026-02-13 SMH VANECK ETF TRUST4.0K sharesnew addition2025-12-312026-02-13 DNA GINKGO BIOWORKS HOLDINGS172.6K shares33.18%2025-12-312026-02-13 DX DYNEX CAP INC102.0K shares0.00%2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION15.4K shares0.00%2025-12-312026-02-13 EIX EDISON INTL23.4K shares-10.85%2025-12-312026-02-13 VLTO VERALTO CORP14.0K sharesnew addition2025-12-312026-02-13 SEIC SEI INVTS CO17.0K sharesnew addition2025-12-312026-02-13 ECPG ENCORE CAP GROUP INC25.6K shares6.70%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC6.7K shares117.62%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO33.2K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP5.9K sharesnew addition2025-12-312026-02-13 XERS XERIS BIOPHARMA HOLDINGS174.1K 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shares58.20%2025-12-312026-02-13 MXL MAXLINEAR INC59.5K sharesnew addition2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO12.9K shares402.64%2025-12-312026-02-13 INTC INTEL CORP28.0K shares-99.18%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS10.6K shares-63.26%2025-12-312026-02-13 CPS COOPER STD HLDGS INC31.2K shares-5.68%2025-12-312026-02-13 AFL AFLAC INC9.3K sharesnew addition2025-12-312026-02-13 AD ARRAY DIGITAL19.0K shares-36.12%2025-12-312026-02-13 LNG CHENIERE ENERGY INC5.2K shares16.48%2025-12-312026-02-13 RMD RESMED INC4.2K sharesnew addition2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC24.7K sharesnew addition2025-12-312026-02-13 ATR APTARGROUP INC8.3K sharesnew addition2025-12-312026-02-13 ZG ZILLOW GROUP INC14.7K shares-49.95%2025-12-312026-02-13 RDN RADIAN GROUP INC27.7K shares-7.56%2025-12-312026-02-13 HRL HORMEL FOODS CORP41.9K sharesnew addition2025-12-312026-02-13 OZK BANK OZK LITTLE ROCK ARK21.5K shares-44.64%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC13.3K 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PAYX PAYCHEX INC6.9K shares-7.15%2025-12-312026-02-13 TRS TRIMAS CORP21.8K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.5K shares-92.98%2025-12-312026-02-13 MET METLIFE INC9.6K shares150.82%2025-12-312026-02-13 GPRE GREEN PLAINS INC77.2K shares39.10%2025-12-312026-02-13 NGVC NATURAL GROCERS BY VITAMIN30.2K sharesnew addition2025-12-312026-02-13 VST VISTRA CORP4.7K sharesnew addition2025-12-312026-02-13 MP MP MATERIALS CORP14.8K shares-55.93%2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE12.0K sharesnew addition2025-12-312026-02-13 OXM OXFORD INDS INC21.5K sharesnew addition2025-12-312026-02-13 LEU CENTRUS ENERGY CORP3.0K shares-18.94%2025-12-312026-02-13 CMCO COLUMBUS MCKINNON CORP N Y42.6K shares-19.41%2025-12-312026-02-13 NWN NORTHWEST NAT HLDG CO15.7K shares4.32%2025-12-312026-02-13 IVR INVESCO MORTGAGE CAPITAL86.7K sharesnew addition2025-12-312026-02-13 TSLX SIXTH STREET SPECIALTY33.4K shares184.36%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW5.5K sharesnew addition2025-12-312026-02-13 EXC EXELON CORP16.6K sharesnew addition2025-12-312026-02-13 CLNE CLEAN ENERGY FUELS CORP343.3K shares7.94%2025-12-312026-02-13 AIR AAR CORP8.7K shares-16.34%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP9.0K shares255.55%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.9K shares-68.47%2025-12-312026-02-13 CVCO CAVCO INDS INC DEL1.2K sharesnew addition2025-12-312026-02-13 DIOD DIODES INC14.3K sharesnew addition2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA3.5K sharesnew addition2025-12-312026-02-13 FWRD FORWARD AIR CORP27.6K sharesnew addition2025-12-312026-02-13 AA ALCOA CORP12.8K shares-41.61%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC3.9K shares-93.37%2025-12-312026-02-13 CTAS CINTAS CORP3.6K shares-62.68%2025-12-312026-02-13 CMP COMPASS MINERALS INTL INC34.2K sharesnew addition2025-12-312026-02-13 JBL JABIL INC2.9K sharesnew addition2025-12-312026-02-13 BDC BELDEN INC5.7K sharesnew addition2025-12-312026-02-13 KN KNOWLES CORP31.1K shares9.64%2025-12-312026-02-13 CART MAPLEBEAR INC14.8K sharesnew addition2025-12-312026-02-13 DBX DROPBOX INC23.6K shares52.36%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP2.1K shares2.93%2025-12-312026-02-13 EVRG EVERGY INC9.0K sharesnew addition2025-12-312026-02-13 HUN HUNTSMAN CORP63.9K shares-29.18%2025-12-312026-02-13 COLL COLLEGIUM PHARMACEUTICAL13.8K shares-49.77%2025-12-312026-02-13 DV DOUBLEVERIFY HLDGS INC55.8K shares53.23%2025-12-312026-02-13 TRNS TRANSCAT INC11.1K sharesnew addition2025-12-312026-02-13 SLAB SILICON LABORATORIES INC4.8K sharesnew addition2025-12-312026-02-13 PMT PENNYMAC MTG INVT TR49.8K shares0.00%2025-12-312026-02-13 STRA STRATEGIC ED INC7.8K sharesnew addition2025-12-312026-02-13 RWT REDWOOD TRUST INC112.7K shares0.00%2025-12-312026-02-13 SEB SEABOARD CORP DEL140 shares125.81%2025-12-312026-02-13 CRMD CORMEDIX INC53.3K sharesnew addition2025-12-312026-02-13 SANM SANMINA CORPORATION4.1K sharesnew addition2025-12-312026-02-13 KAR OPENLANE INC20.7K sharesnew addition2025-12-312026-02-13 WMK WEIS MKTS INC9.6K sharesnew addition2025-12-312026-02-13 OI O-I GLASS INC41.6K sharesnew addition2025-12-312026-02-13 QRVO QORVO INC7.2K shares-54.21%2025-12-312026-02-13 FTRE FORTREA HLDGS INC35.3K sharesnew addition2025-12-312026-02-13 VTOL BRISTOW GROUP INC16.6K shares28.74%2025-12-312026-02-13 RSG REPUBLIC SVCS INC2.8K sharesnew addition2025-12-312026-02-13 CALM CAL MAINE FOODS INC7.4K shares-82.07%2025-12-312026-02-13 PUMP PROPETRO HLDG CORP61.9K sharesnew addition2025-12-312026-02-13 TX TERNIUM SA15.4K shares-13.63%2025-12-312026-02-13 CSWC CAPITAL SOUTHWEST CORP26.3K shares0.00%2025-12-312026-02-13 CUBE CUBESMART16.1K sharesnew addition2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP6.5K sharesnew addition2025-12-312026-02-13 NTGR NETGEAR INC23.5K shares100.55%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC7.2K shares-25.72%2025-12-312026-02-13 MELI MERCADOLIBRE INC283 shares-73.67%2025-12-312026-02-13 CRNC CERENCE INC53.3K shares42.06%2025-12-312026-02-13 CMC COMMERCIAL METALS CO8.2K sharesnew addition2025-12-312026-02-13 ESAB ESAB CORPORATION5.0K shares130.75%2025-12-312026-02-13 NEOG NEOGEN CORP80.2K sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC8.0K shares-6.71%2025-12-312026-02-13 SE SEA LTD4.3K shares-43.23%2025-12-312026-02-13 AVAH AVEANNA HEALTHCARE HLDGS67.6K shares22.84%2025-12-312026-02-13 BANC BANC OF CALIFORNIA INC28.6K sharesnew addition2025-12-312026-02-13 NEU NEWMARKET CORP800 shares214.96%2025-12-312026-02-13 HRTG HERITAGE INSURANCE HLDGS18.7K sharesnew addition2025-12-312026-02-13 THC TENET HEALTHCARE CORP2.7K shares0.00%2025-12-312026-02-13 NMFC NEW MTN FIN CORP58.4K shares43.43%2025-12-312026-02-13 HZO MARINEMAX INC22.2K shares-58.02%2025-12-312026-02-13 HP INC HP INC23.8K sharesnew addition2025-12-312026-02-13 HL HECLA MNG CO27.4K shares-58.60%2025-12-312026-02-13 VEON LTD VEON LTD9.9K shares-41.42%2025-12-312026-02-13 DLX DELUXE CORP23.2K sharesnew addition2025-12-312026-02-13 HTGC HERCULES CAPITAL INC27.4K shares0.00%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC19.5K shares-85.72%2025-12-312026-02-13 ACM AECOM5.4K sharesnew addition2025-12-312026-02-13 AMBC OCTAVE SPECIALTY GROUP INC65.6K shares0.00%2025-12-312026-02-13 SMTC SEMTECH CORP6.9K sharesnew addition2025-12-312026-02-13 CLX CLOROX CO DEL5.0K sharesnew addition2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR3.5K shares-48.44%2025-12-312026-02-13 PRAA PRA GROUP INC28.3K shares-57.52%2025-12-312026-02-13 HCC WARRIOR MET COAL INC5.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
Put Option Holdings
No put option holdings data available