The Analysis of Elequin Capital, LP's Holdings

Currently, Elequin Capital, LP holds 392 types of securities in its portfolio with a total value $765.6M. In the most recent quarter, they have increased their positions in N/A (+27.9M shares, valued at $70.1M), N/A (+3.9M shares, valued at $64.5M), NVDA (+293.5K shares, valued at $54.7M); decreased their positions in TSLA (-193.2K shares, valued at $86.9M), TSM (-200.0K shares, valued at $60.8M), IBIT (-803.7K shares, valued at $39.9M); initiated new positions in N/A (+27.9M shares, valued at $70.1M), N/A (+3.9M shares, valued at $64.5M), N/A (+22.9M shares, valued at $26.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP250.0K shares66.67%2025-12-312026-02-17

TSLA TESLA INC266.1K shares-42.06%2025-12-312026-02-17

NVDA NVIDIA CORPORATION460.7K shares175.56%2025-12-312026-02-17

AXON ENTERPRISE INC AXON ENTERPRISE INC27.9M sharesnew addition2025-12-312026-02-17

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF3.9M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC150.0K shares-40.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR45.0K shares4489.09%2025-12-312026-02-17

BOX INC BOX INC22.9M sharesnew addition2025-12-312026-02-17

Sponsored

AMD ADVANCED MICRO DEVICES INC104.2K shares385.71%2025-12-312026-02-17

BROADCOM INC BROADCOM INC50.0K shares0.00%2025-12-312026-02-17

GRAYSCALE SOLANA TR ETF GRAYSCALE SOLANA TR ETF1.8M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC50.0K shares5000000.00%2025-12-312026-02-17

EXPEDIA GROUP INC EXPEDIA GROUP INC10.4M sharesnew addition2025-12-312026-02-17

BITB BITWISE BITCOIN ETF TR160.0K shares-59.36%2025-12-312026-02-17

JMST J P MORGAN EXCHANGE TRADED F140.9K shares-43.01%2025-12-312026-02-17

FIDELITY SOLANA FD FIDELITY SOLANA FD367.7K sharesnew addition2025-12-312026-02-17

Sponsored

XOVR ENTREPRENEURSHARES SERIES TR250.0K sharesnew addition2025-12-312026-02-17

DFNM DIMENSIONAL ETF TRUST99.3K shares99224.00%2025-12-312026-02-17

FLMI FRANKLIN TEMPLETON ETF TR186.7K shares331.75%2025-12-312026-02-17

MSTR STRATEGY INC30.0K shares-2.72%2025-12-312026-02-17

COIN COINBASE GLOBAL INC19.4K shares-88.01%2025-12-312026-02-17

BSMR INVESCO EXCH TRD SLF IDX FD155.3K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC19.4K shares18.33%2025-12-312026-02-17

HYMB SPDR SERIES TRUST132.7K shares2715.36%2025-12-312026-02-17

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E134.2K shares119.92%2025-12-312026-02-17

VCRM VANGUARD MUN BD FDS35.3K shares-15.49%2025-12-312026-02-17

MUNY VANGUARD NY TAX FREE FDS23.6K shares11099.53%2025-12-312026-02-17

JMSI J P MORGAN EXCHANGE TRADED F46.5K shares137.90%2025-12-312026-02-17

BSSX INVESCO EXCH TRD SLF IDX FD87.8K shares359.57%2025-12-312026-02-17

TAFM AB ACTIVE ETFS INC88.1K sharesnew addition2025-12-312026-02-17

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD85.3K sharesnew addition2025-12-312026-02-17

VANECK SOLANA TR VANECK SOLANA TR130.0K sharesnew addition2025-12-312026-02-17

Sponsored

VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC1.5M sharesnew addition2025-12-312026-02-17

BSMT INVESCO EXCH TRD SLF IDX FD77.9K shares92.37%2025-12-312026-02-17

DFCA DIMENSIONAL ETF TRUST34.2K sharesnew addition2025-12-312026-02-17

BSMV INVESCO EXCH TRD SLF IDX FD72.7K shares469.99%2025-12-312026-02-17

SMMU PIMCO ETF TR29.4K shares307.35%2025-12-312026-02-17

PWZ INVESCO EXCH TRADED FD TR II61.0K shares591.20%2025-12-312026-02-17

CALI BLACKROCK ETF TRUST II29.1K shares-1.64%2025-12-312026-02-17

BSMU INVESCO EXCH TRD SLF IDX FD66.0K sharesnew addition2025-12-312026-02-17

Sponsored

VTEI VANGUARD MUN BD FDS14.1K sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF28.0K shares-96.64%2025-12-312026-02-17

BSMQ INVESCO EXCH TRD SLF IDX FD55.7K sharesnew addition2025-12-312026-02-17

IWD ISHARES TR6.2K shares63.05%2025-12-312026-02-17

TLTW ISHARES TR54.4K sharesnew addition2025-12-312026-02-17

MINO PIMCO ETF TR26.6K shares175.23%2025-12-312026-02-17

MMIN NEW YORK LIFE INVTS ACTIVE E49.4K shares96.65%2025-12-312026-02-17

IBMT ISHARES TR45.4K sharesnew addition2025-12-312026-02-17

Sponsored

HIMU BLACKROCK ETF TRUST II23.0K shares-65.49%2025-12-312026-02-17

VSDM VANGUARD MUN BD FDS14.4K shares23.09%2025-12-312026-02-17

MCHPP MICROCHIP TECHNOLOGY INC.18.2K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC36.2K shares-77.08%2025-12-312026-02-17

FSMB FIRST TR EXCH TRADED FD III52.0K shares-1.18%2025-12-312026-02-17

SCMB SCHWAB STRATEGIC TR35.6K shares-39.76%2025-12-312026-02-17

GDX VANECK ETF TRUST10.3K sharesnew addition2025-12-312026-02-17

CAIE CALAMOS ETF TR33.0K sharesnew addition2025-12-312026-02-17

Sponsored

BSMW INVESCO EXCH TRD SLF IDX FD34.9K shares-51.49%2025-12-312026-02-17

JMUB J P MORGAN EXCHANGE TRADED F17.3K shares-85.78%2025-12-312026-02-17

FMB FIRST TR EXCH TRADED FD III17.0K sharesnew addition2025-12-312026-02-17

FTHI FIRST TR EXCHANGE TRADED FD34.4K sharesnew addition2025-12-312026-02-17

MUNI PIMCO ETF TR15.5K shares-64.59%2025-12-312026-02-17

NEE-PS NEXTERA ENERGY INC15.7K sharesnew addition2025-12-312026-02-17

BSMY INVESCO EXCH TRD SLF IDX FD32.9K shares-45.36%2025-12-312026-02-17

MEAR ISHARES U S ETF TR15.8K sharesnew addition2025-12-312026-02-17

Sponsored

IBMR ISHARES TR30.4K shares2.70%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-98.77%2025-12-312026-02-17

FCVT FIRST TR EXCHANGE-TRADED FD17.5K shares101.71%2025-12-312026-02-17

PCG-PX PG&E CORP18.1K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC1.0K shares0.60%2025-12-312026-02-17

SHYM BLACKROCK ETF TRUST II28.5K shares948.27%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN8.0K shares-98.33%2025-12-312026-02-17

GLD SPDR GOLD TR1.5K sharesnew addition2025-12-312026-02-17

Sponsored

TIDAL TRUST II TIDAL TRUST II15.4K sharesnew addition2025-12-312026-02-17

ARES-PB ARES MANAGEMENT CORPORATION11.4K sharesnew addition2025-12-312026-02-17

SO SOUTHERN CO6.5K sharesnew addition2025-12-312026-02-17

BNDX VANGUARD CHARLOTTE FDS11.4K sharesnew addition2025-12-312026-02-17

INMU BLACKROCK ETF TRUST II22.3K shares-33.81%2025-12-312026-02-17

JMHI J P MORGAN EXCHANGE TRADED F10.3K shares-28.50%2025-12-312026-02-17

IBMS ISHARES TR19.2K shares-60.27%2025-12-312026-02-17

NEE-PT NEXTERA ENERGY INC10.2K sharesnew addition2025-12-312026-02-17

Sponsored

BMAX ETF OPPORTUNITIES TRUST20.7K shares137700.00%2025-12-312026-02-17

CGMU CAPITAL GRP FIXED INCM ETF T16.1K shares132.34%2025-12-312026-02-17

KKR-PD KKR & CO INC7.8K shares42.58%2025-12-312026-02-17

VNM VANECK ETF TRUST20.0K sharesnew addition2025-12-312026-02-17

CLOB VANECK ETF TRUST7.0K shares-2.42%2025-12-312026-02-17

BA BOEING CO1.6K sharesnew addition2025-12-312026-02-17

FMHI FIRST TR EXCH TRADED FD III7.1K shares-76.91%2025-12-312026-02-17

CGSM CAPITAL GRP FIXED INCM ETF T11.9K shares-67.61%2025-12-312026-02-17

Sponsored

LITE LUMENTUM HLDGS INC743 sharesnew addition2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C9.9K sharesnew addition2025-12-312026-02-17

VMBS VANGUARD SCOTTSDALE FDS4.7K sharesnew addition2025-12-312026-02-17

ALB ALBEMARLE CORP1.6K sharesnew addition2025-12-312026-02-17

CLOI VANECK ETF TRUST4.1K shares0.00%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP1.2K sharesnew addition2025-12-312026-02-17

FEMB FIRST TR EXCH TRADED FD III6.1K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-12-312026-02-17

Sponsored

IBMO ISHARES TR7.0K sharesnew addition2025-12-312026-02-17

IBMP ISHARES TR6.0K sharesnew addition2025-12-312026-02-17

FTQI FIRST TR EXCHANGE TRADED FD6.5K shares-54.16%2025-12-312026-02-17

SMCY TIDAL TRUST II15.0K sharesnew addition2025-12-312026-02-17

HEFA ISHARES TR2.8K shares-6.75%2025-12-312026-02-17

PULS PGIM ETF TR2.3K shares666.67%2025-12-312026-02-17

ASML ASML HOLDING N V100 shares0.00%2025-12-312026-02-17

AMJB JPMORGAN CHASE FINL CO LLC3.4K sharesnew addition2025-12-312026-02-17

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC678 sharesnew addition2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN645 sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC486 sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL325 sharesnew addition2025-12-312026-02-17

POWR ISHARES INC3.3K shares0.00%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.926 sharesnew addition2025-12-312026-02-17

IREN IREN LIMITED2.0K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC2.7K sharesnew addition2025-12-312026-02-17

Sponsored

SNOW SNOWFLAKE INC320 sharesnew addition2025-12-312026-02-17

BRRR COINSHARES BITCOIN ETF2.5K shares-99.55%2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC3.2K sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC658 sharesnew addition2025-12-312026-02-17

CVRT CALAMOS ETF TR1.5K shares-43.66%2025-12-312026-02-17

FOUR SHIFT4 PMTS INC903 sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC711 sharesnew addition2025-12-312026-02-17

CHAU DIREXION SHS ETF TR2.7K shares0.00%2025-12-312026-02-17

Sponsored

IDCC INTERDIGITAL INC172 sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP539 sharesnew addition2025-12-312026-02-17

W WAYFAIR INC542 sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC680 sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC4.4K sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP994 sharesnew addition2025-12-312026-02-17

ARKB ARK 21SHARES BITCOIN ETF1.7K shares-99.53%2025-12-312026-02-17

NET CLOUDFLARE INC232 sharesnew addition2025-12-312026-02-17

Sponsored

NEE NEXTERA ENERGY INC568 sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC268 sharesnew addition2025-12-312026-02-17

NOVT NOVANTA INC382 sharesnew addition2025-12-312026-02-17

LEU CENTRUS ENERGY CORP181 sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A74 sharesnew addition2025-12-312026-02-17

BCLO BLACKROCK ETF TRUST II863 shares0.00%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC97 sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC167 sharesnew addition2025-12-312026-02-17

Sponsored

GH GUARDANT HEALTH INC363 sharesnew addition2025-12-312026-02-17

GME GAMESTOP CORP NEW1.8K sharesnew addition2025-12-312026-02-17

GVA GRANITE CONSTR INC311 sharesnew addition2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC339 sharesnew addition2025-12-312026-02-17

ASTS AST SPACEMOBILE INC492 sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC434 sharesnew addition2025-12-312026-02-17

FLBL FRANKLIN TEMPLETON ETF TR1.5K sharesnew addition2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC514 sharesnew addition2025-12-312026-02-17

Sponsored

F FORD MTR CO2.6K sharesnew addition2025-12-312026-02-17

EVRG EVERGY INC456 sharesnew addition2025-12-312026-02-17

VTR VENTAS INC421 sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD449 sharesnew addition2025-12-312026-02-17

FE FIRSTENERGY CORP704 sharesnew addition2025-12-312026-02-17

BRKRP BRUKER CORP86 sharesnew addition2025-12-312026-02-17

EMLC VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-17

PLTY TIDAL TRUST II591 shares-69.88%2025-12-312026-02-17

Sponsored

APLD APPLIED DIGITAL CORP1.2K sharesnew addition2025-12-312026-02-17

BSMS INVESCO EXCH TRD SLF IDX FD1.2K shares-98.80%2025-12-312026-02-17

MKSI MKS INC.176 sharesnew addition2025-12-312026-02-17

PPL PPL CORP801 sharesnew addition2025-12-312026-02-17

FLOT ISHARES TR541 shares0.00%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC94 sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC1.7K sharesnew addition2025-12-312026-02-17

INCM FRANKLIN TEMPLETON ETF TR898 shares-56.43%2025-12-312026-02-17

Sponsored

CNP CENTERPOINT ENERGY INC650 sharesnew addition2025-12-312026-02-17

PCG PG&E CORP1.5K sharesnew addition2025-12-312026-02-17

QXO-PB QXO INC419 sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW1.5K sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP407 sharesnew addition2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L957 sharesnew addition2025-12-312026-02-17

CLSK CLEANSPARK INC2.1K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC2.0K sharesnew addition2025-12-312026-02-17

Sponsored

UGI UGI CORP NEW557 sharesnew addition2025-12-312026-02-17

UPST UPSTART HLDGS INC473 sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW174 sharesnew addition2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.320 sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC343 sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC35 sharesnew addition2025-12-312026-02-17

AEIS ADVANCED ENERGY INDS88 sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC144 sharesnew addition2025-12-312026-02-17

Sponsored

CMS CMS ENERGY CORP259 sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP207 sharesnew addition2025-12-312026-02-17

OSIS OSI SYSTEMS INC70 sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD40 sharesnew addition2025-12-312026-02-17

PL PLANET LABS PBC903 sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC389 sharesnew addition2025-12-312026-02-17

BTSGU BRIGHTSPRING HEALTH SVCS INC131 sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC344 sharesnew addition2025-12-312026-02-17

Sponsored

CNX CNX RES CORP447 sharesnew addition2025-12-312026-02-17

NVMI NOVA LTD49 sharesnew addition2025-12-312026-02-17

BTG B2GOLD CORP3.5K sharesnew addition2025-12-312026-02-17

LYFT LYFT INC797 sharesnew addition2025-12-312026-02-17

HTHT H WORLD GROUP LTD326 sharesnew addition2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS186 sharesnew addition2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC85 sharesnew addition2025-12-312026-02-17

NTNX NUTANIX INC283 sharesnew addition2025-12-312026-02-17

Sponsored

LNT ALLIANT ENERGY CORP220 sharesnew addition2025-12-312026-02-17

GDS GDS HLDGS LTD405 sharesnew addition2025-12-312026-02-17

JPIE J P MORGAN EXCHANGE TRADED F304 shares0.00%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION87 sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC600 sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC206 sharesnew addition2025-12-312026-02-17

ETSY ETSY INC235 sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC107 sharesnew addition2025-12-312026-02-17

Sponsored

MMSI MERIT MED SYS INC146 sharesnew addition2025-12-312026-02-17

JBTM JBT MAREL CORPORATION85 sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC74 sharesnew addition2025-12-312026-02-17

JD JD.COM INC442 sharesnew addition2025-12-312026-02-17

RUN SUNRUN INC688 sharesnew addition2025-12-312026-02-17

RBRK RUBRIK INC.165 sharesnew addition2025-12-312026-02-17

GPN GLOBAL PMTS INC161 sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC174 sharesnew addition2025-12-312026-02-17

Sponsored

CAMT CAMTEK LTD116 sharesnew addition2025-12-312026-02-17

FPEI FIRST TR EXCH TRADED FD III622 shares0.00%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC158 sharesnew addition2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP1.0K sharesnew addition2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC252 sharesnew addition2025-12-312026-02-17

ITRI ITRON INC122 sharesnew addition2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC529 sharesnew addition2025-12-312026-02-17

BRKR BRUKER CORP231 sharesnew addition2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S51 sharesnew addition2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO114 sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC1.7K sharesnew addition2025-12-312026-02-17

LRN STRIDE INC161 sharesnew addition2025-12-312026-02-17

CLOA BLACKROCK ETF TRUST II201 shares0.00%2025-12-312026-02-17

BXP BXP INC149 sharesnew addition2025-12-312026-02-17

CSGS CSG SYS INTL INC130 sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC79 sharesnew addition2025-12-312026-02-17

Sponsored

MIRM MIRUM PHARMACEUTICALS INC125 sharesnew addition2025-12-312026-02-17

UUUU ENERGY FUELS INC678 sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD94 sharesnew addition2025-12-312026-02-17

LCII LCI INDS79 sharesnew addition2025-12-312026-02-17

HODL VANECK BITCOIN ETF384 shares0.00%2025-12-312026-02-17

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS47.3K shares0.00%2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC360 sharesnew addition2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.418 sharesnew addition2025-12-312026-02-17

Sponsored

TEM TEMPUS AI INC157 sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW231 sharesnew addition2025-12-312026-02-17

MARA MARA HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC37 sharesnew addition2025-12-312026-02-17

HAE HAEMONETICS CORP MASS109 sharesnew addition2025-12-312026-02-17

BL BLACKLINE INC152 sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC61 sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC723 sharesnew addition2025-12-312026-02-17

Sponsored

POST POST HLDGS INC83 sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL83 sharesnew addition2025-12-312026-02-17

NIO NIO INC1.6K sharesnew addition2025-12-312026-02-17

BTU PEABODY ENERGY CORP271 sharesnew addition2025-12-312026-02-17

ITGR INTEGER HLDGS CORP102 sharesnew addition2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC246 sharesnew addition2025-12-312026-02-17

JBLU JETBLUE AWYS CORP1.7K sharesnew addition2025-12-312026-02-17

LNTH LANTHEUS HLDGS INC119 sharesnew addition2025-12-312026-02-17

Sponsored

FLNC FLUENCE ENERGY INC399 sharesnew addition2025-12-312026-02-17

TTEK TETRA TECH INC NEW235 sharesnew addition2025-12-312026-02-17

HASI HA SUSTAINABLE INFRA CAP INC250 sharesnew addition2025-12-312026-02-17

CVLT COMMVAULT SYS INC61 sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP139 sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC38 sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC138 sharesnew addition2025-12-312026-02-17

IWM ISHARES TR30 shares0.00%2025-12-312026-02-17

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC190 sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP43 sharesnew addition2025-12-312026-02-17

DLR DIGITAL RLTY TR INC45 sharesnew addition2025-12-312026-02-17

WK WORKIVA INC80 sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC62 sharesnew addition2025-12-312026-02-17

PSN PARSONS CORP DEL109 sharesnew addition2025-12-312026-02-17

PATK PATRICK INDS INC62 sharesnew addition2025-12-312026-02-17

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EEFT EURONET WORLDWIDE INC86 sharesnew addition2025-12-312026-02-17

TSYY GRANITESHARES ETF TR1.2K sharesnew addition2025-12-312026-02-17

LGND LIGAND PHARMACEUTICALS INC34 sharesnew addition2025-12-312026-02-17

HTZ HERTZ GLOBAL HLDGS INC1.2K sharesnew addition2025-12-312026-02-17

MSTZ ETF OPPORTUNITIES TRUST368 shares0.00%2025-12-312026-02-17

CHEF CHEFS WHSE INC101 sharesnew addition2025-12-312026-02-17

SYNA SYNAPTICS INC85 sharesnew addition2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP70 sharesnew addition2025-12-312026-02-17

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DBX DROPBOX INC222 sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC27 sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD163 sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION822 sharesnew addition2025-12-312026-02-17

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LUNR INTUITIVE MACHINES INC367 sharesnew addition2025-12-312026-02-17

PLUG PLUG POWER INC3.0K sharesnew addition2025-12-312026-02-17

ICLO INVESCO ACTIVELY MANAGED EXC218 shares0.00%2025-12-312026-02-17

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FRPT FRESHPET INC91 sharesnew addition2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC280 sharesnew addition2025-12-312026-02-17

AUR AURORA INNOVATION INC1.4K sharesnew addition2025-12-312026-02-17

PEB PEBBLEBROOK HOTEL TR465 sharesnew addition2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC354 sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC335 sharesnew addition2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC220 sharesnew addition2025-12-312026-02-17

GES GUESS INC282 sharesnew addition2025-12-312026-02-17

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ARRY ARRAY TECHNOLOGIES INC512 sharesnew addition2025-12-312026-02-17

GBX GREENBRIER COS INC101 sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT25 sharesnew addition2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC10 sharesnew addition2025-12-312026-02-17

AVT AVNET INC93 sharesnew addition2025-12-312026-02-17

PRGS PROGRESS SOFTWARE CORP104 sharesnew addition2025-12-312026-02-17

QXO QXO INC230 sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC42 sharesnew addition2025-12-312026-02-17

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BOX BOX INC146 sharesnew addition2025-12-312026-02-17

DNN DENISON MINES CORP1.6K sharesnew addition2025-12-312026-02-17

XMTR XOMETRY INC73 sharesnew addition2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC107 sharesnew addition2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC51 sharesnew addition2025-12-312026-02-17

LONZ PIMCO ETF TR80 shares0.00%2025-12-312026-02-17

BITF BITFARMS LTD1.7K sharesnew addition2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW38 sharesnew addition2025-12-312026-02-17

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VIZSLA SILVER CORP VIZSLA SILVER CORP691 sharesnew addition2025-12-312026-02-17

SMTC SEMTECH CORP50 sharesnew addition2025-12-312026-02-17

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AG FIRST MAJESTIC SILVER CORP219 sharesnew addition2025-12-312026-02-17

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FTSL FIRST TR EXCHANGE-TRADED FD79 shares0.00%2025-12-312026-02-17

TWENTY ONE CAP INC TWENTY ONE CAP INC408 sharesnew addition2025-12-312026-02-17

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EXK ENDEAVOUR SILVER CORP375 sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC46 sharesnew addition2025-12-312026-02-17

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VNLA JANUS DETROIT STR TR70 shares0.00%2025-12-312026-02-17

SNAP SNAP INC421 sharesnew addition2025-12-312026-02-17

NOG NORTHERN OIL & GAS INC158 sharesnew addition2025-12-312026-02-17

LI LI AUTO INC200 sharesnew addition2025-12-312026-02-17

ODD ODDITY TECH LTD84 sharesnew addition2025-12-312026-02-17

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SEDG SOLAREDGE TECHNOLOGIES INC117 sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC50 sharesnew addition2025-12-312026-02-17

WB WEIBO CORP323 sharesnew addition2025-12-312026-02-17

LIVN LIVANOVA PLC52 sharesnew addition2025-12-312026-02-17

REXR REXFORD INDL RLTY INC74 sharesnew addition2025-12-312026-02-17

MTH MERITAGE HOMES CORP42 sharesnew addition2025-12-312026-02-17

FLTR VANECK ETF TRUST106 shares0.00%2025-12-312026-02-17

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RIG TRANSOCEAN LTD629 sharesnew addition2025-12-312026-02-17

ALKT ALKAMI TECHNOLOGY INC110 sharesnew addition2025-12-312026-02-17

STWD STARWOOD PPTY TR INC139 sharesnew addition2025-12-312026-02-17

ALRM ALARM COM HLDGS INC49 sharesnew addition2025-12-312026-02-17

ENOV ENOVIS CORPORATION91 sharesnew addition2025-12-312026-02-17

WGO WINNEBAGO INDS INC59 sharesnew addition2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC127 sharesnew addition2025-12-312026-02-17

CDP COPT DEFENSE PROPERTIES80 sharesnew addition2025-12-312026-02-17

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HLF HERBALIFE LTD168 sharesnew addition2025-12-312026-02-17

COHU COHU INC92 sharesnew addition2025-12-312026-02-17

PD PAGERDUTY INC161 sharesnew addition2025-12-312026-02-17

ESGLW ESGL HLDGS LTD20.0K shares0.00%2025-12-312026-02-17

TNDM TANDEM DIABETES CARE INC90 sharesnew addition2025-12-312026-02-17

QFIN QFIN HOLDINGS INC100 sharesnew addition2025-12-312026-02-17

EXC EXELON CORP43 sharesnew addition2025-12-312026-02-17

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VIAV VIAVI SOLUTIONS INC95 sharesnew addition2025-12-312026-02-17

PMT PENNYMAC MTG INVT TR121 sharesnew addition2025-12-312026-02-17

VERX VERTEX INC72 sharesnew addition2025-12-312026-02-17

PCRX PACIRA BIOSCIENCES INC54 sharesnew addition2025-12-312026-02-17

HTGC HERCULES CAPITAL INC73 sharesnew addition2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE23 sharesnew addition2025-12-312026-02-17

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IMCR IMMUNOCORE HLDGS PLC37 sharesnew addition2025-12-312026-02-17

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QTWO Q2 HLDGS INC16 sharesnew addition2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC154 sharesnew addition2025-12-312026-02-17

LIF LIFE360 INC16 sharesnew addition2025-12-312026-02-17

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SKIN THE BEAUTY HEALTH COMPANY620 sharesnew addition2025-12-312026-02-17

ONTO ONTO INNOVATION INC5 shares0.00%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC60 sharesnew addition2025-12-312026-02-17

VAC MARRIOTT VACATIONS WORLDWIDE13 sharesnew addition2025-12-312026-02-17

AMPH AMPHASTAR PHARMACEUTICALS IN27 sharesnew addition2025-12-312026-02-17

FIVN FIVE9 INC36 sharesnew addition2025-12-312026-02-17

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IMAX IMAX CORP14 sharesnew addition2025-12-312026-02-17

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PAR PAR TECHNOLOGY CORP13 sharesnew addition2025-12-312026-02-17

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RPAY REPAY HLDGS CORP107 sharesnew addition2025-12-312026-02-17

NBR NABORS INDUSTRIES LTD6 sharesnew addition2025-12-312026-02-17

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VTEC VANGUARD CALIF TAX FREE FDS3 shares-99.98%2025-12-312026-02-17

EVH EVOLENT HEALTH INC60 sharesnew addition2025-12-312026-02-17

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PRCH PORCH GROUP INC20 sharesnew addition2025-12-312026-02-17

BSY BENTLEY SYS INC4 sharesnew addition2025-12-312026-02-17

RPD RAPID7 INC9 sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC2 sharesnew addition2025-12-312026-02-17

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CNMD CONMED CORP3 sharesnew addition2025-12-312026-02-17

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LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG13 sharesnew addition2025-12-312026-02-17

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Call Option Holdings

NVDA Call CallNVIDIA CORPORATION300.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC50.0K sharesnew addition2025-12-312026-02-17

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META Call CallMETA PLATFORMS INC1.5K shares0.00%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC2.0K shares0.00%2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP3.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION760.0K shares406.67%2025-12-312026-02-17

TSLA Put PutTESLA INC310.0K shares-31.11%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP250.0K shares66.67%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC150.0K shares-40.00%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC106.0K shares1666.67%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC50.0K shares0.00%2025-12-312026-02-17

AAPL Put PutAPPLE INC50.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC2.5K shares0.00%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD2.5K shares-98.77%2025-12-312026-02-17

ASML Put PutASML HOLDING N V100 shares0.00%2025-12-312026-02-17

HSY Put PutHERSHEY CO500 shares0.00%2025-12-312026-02-17