The Analysis of ExodusPoint Capital Management, LP's Holdings

Currently, ExodusPoint Capital Management, LP holds 1391 types of securities in its portfolio with a total value $9.0B. In the most recent quarter, they have increased their positions in NVDA (+4.1M shares, valued at $770.1M), AAPL (+1.1M shares, valued at $289.8M), N/A (+563.4K shares, valued at $195.0M); initiated new positions in NVDA (+4.1M shares, valued at $770.1M), AAPL (+1.1M shares, valued at $289.8M), N/A (+563.4K shares, valued at $195.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.1M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC1.1M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC563.4K sharesnew addition2025-12-312026-02-17

WMT WALMART INC1.4M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC679.4K sharesnew addition2025-12-312026-02-17

IVV ISHARES TR150.0K sharesnew addition2025-12-312026-02-17

EVRG EVERGY INC1.1M sharesnew addition2025-12-312026-02-17

CMS CMS ENERGY CORP955.3K sharesnew addition2025-12-312026-02-17

Sponsored

XEL XCEL ENERGY INC898.2K sharesnew addition2025-12-312026-02-17

PPL PPL CORP1.9M sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP718.9K sharesnew addition2025-12-312026-02-17

OGE OGE ENERGY CORP1.5M sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP613.0K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS69.8K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP182.0K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC119.1K sharesnew addition2025-12-312026-02-17

Sponsored

SO SOUTHERN CO576.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC150.1K sharesnew addition2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION827.9K sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC285.1K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW460.8K sharesnew addition2025-12-312026-02-17

BALL BALL CORP723.5K sharesnew addition2025-12-312026-02-17

LNT ALLIANT ENERGY CORP577.4K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC82.7K sharesnew addition2025-12-312026-02-17

Sponsored

PFE PFIZER INC1.5M sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP667.8K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP635.9K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP941.2K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC154.7K sharesnew addition2025-12-312026-02-17

AMTM AMENTUM HOLDINGS INC1.2M sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC292.6K sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC183.6K sharesnew addition2025-12-312026-02-17

Sponsored

MSFT MICROSOFT CORP68.0K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC76.9K sharesnew addition2025-12-312026-02-17

SJM SMUCKER J M CO329.7K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC373.7K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP93.7K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP262.0K sharesnew addition2025-12-312026-02-17

VICI VICI PPTYS INC1.1M sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP292.2K sharesnew addition2025-12-312026-02-17

Sponsored

DT DYNATRACE INC673.3K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA215.3K sharesnew addition2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD874.3K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP266.3K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC125.9K sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED689.2K sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO179.3K sharesnew addition2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC722.2K sharesnew addition2025-12-312026-02-17

Sponsored

BA BOEING CO116.7K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD56.6K sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP134.0K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC88.3K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC429.7K sharesnew addition2025-12-312026-02-17

GIS GENERAL MLS INC536.0K sharesnew addition2025-12-312026-02-17

MRP MILLROSE PPTYS INC819.8K sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC326.0K sharesnew addition2025-12-312026-02-17

Sponsored

SR SPIRE INC293.2K sharesnew addition2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP284.3K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC123.3K sharesnew addition2025-12-312026-02-17

CVLT COMMVAULT SYS INC187.4K sharesnew addition2025-12-312026-02-17

ALV AUTOLIV INC197.1K sharesnew addition2025-12-312026-02-17

EOG EOG RES INC222.8K sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC137.6K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC159.2K sharesnew addition2025-12-312026-02-17

Sponsored

FOX FOX CORP344.8K sharesnew addition2025-12-312026-02-17

MEDLINE INC MEDLINE INC530.5K sharesnew addition2025-12-312026-02-17

GEN DIGITAL INC GEN DIGITAL INC818.3K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC70.7K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC104.4K sharesnew addition2025-12-312026-02-17

ROL ROLLINS INC368.0K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC433.1K sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC343.1K sharesnew addition2025-12-312026-02-17

Sponsored

SHW SHERWIN WILLIAMS CO66.9K sharesnew addition2025-12-312026-02-17

MET METLIFE INC270.7K sharesnew addition2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC233.8K sharesnew addition2025-12-312026-02-17

S SENTINELONE INC1.4M sharesnew addition2025-12-312026-02-17

WRB BERKLEY W R CORP298.4K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW63.1K sharesnew addition2025-12-312026-02-17

CTVA CORTEVA INC296.4K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC49.2K sharesnew addition2025-12-312026-02-17

Sponsored

EA ELECTRONIC ARTS INC96.2K sharesnew addition2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC94.5K sharesnew addition2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO73.4K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC73.8K sharesnew addition2025-12-312026-02-17

CSX CSX CORP519.7K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC1.1M sharesnew addition2025-12-312026-02-17

SAIA SAIA INC56.8K sharesnew addition2025-12-312026-02-17

STERIS PLC STERIS PLC73.0K sharesnew addition2025-12-312026-02-17

Sponsored

HP INC HP INC826.6K sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC215.2K sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC62.3K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP112.1K sharesnew addition2025-12-312026-02-17

XYL XYLEM INC131.0K sharesnew addition2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T92.9K sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S82.9K sharesnew addition2025-12-312026-02-17

ELAN ELANCO ANIMAL HEALTH INC763.3K sharesnew addition2025-12-312026-02-17

Sponsored

LEN LENNAR CORP167.4K sharesnew addition2025-12-312026-02-17

PTC PTC INC98.4K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC161.9K sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD354.9K sharesnew addition2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP408.3K sharesnew addition2025-12-312026-02-17

IMNM IMMUNOME INC779.6K sharesnew addition2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW90.2K sharesnew addition2025-12-312026-02-17

Sponsored

ADI ANALOG DEVICES INC61.3K sharesnew addition2025-12-312026-02-17

CENCORA INC CENCORA INC48.8K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP172.4K sharesnew addition2025-12-312026-02-17

OGS ONE GAS INC210.8K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC210.9K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC77.7K sharesnew addition2025-12-312026-02-17

JBL JABIL INC70.2K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP122.8K sharesnew addition2025-12-312026-02-17

Sponsored

PCTY PAYLOCITY HLDG CORP103.5K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.188.6K sharesnew addition2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC276.4K sharesnew addition2025-12-312026-02-17

BRO BROWN & BROWN INC194.8K sharesnew addition2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW122.4K sharesnew addition2025-12-312026-02-17

NVRI ENVIRI CORP864.5K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC537.0K sharesnew addition2025-12-312026-02-17

FAST FASTENAL CO380.7K sharesnew addition2025-12-312026-02-17

Sponsored

TERN TERNS PHARMACEUTICALS INC375.7K sharesnew addition2025-12-312026-02-17

IDXX IDEXX LABS INC22.4K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD447.1K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO280.2K sharesnew addition2025-12-312026-02-17

BOH BANK HAWAII CORP216.8K sharesnew addition2025-12-312026-02-17

ARMK ARAMARK401.1K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC215.5K sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP25.6K sharesnew addition2025-12-312026-02-17

Sponsored

CAT CATERPILLAR INC25.5K sharesnew addition2025-12-312026-02-17

NCNO NCINO INC558.1K sharesnew addition2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC91.5K sharesnew addition2025-12-312026-02-17

DVA DAVITA INC125.3K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP83.1K sharesnew addition2025-12-312026-02-17

ACLX ARCELLX INC217.4K sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION3.2M sharesnew addition2025-12-312026-02-17

ESTC ELASTIC N V187.0K sharesnew addition2025-12-312026-02-17

Sponsored

JLL JONES LANG LASALLE INC41.7K sharesnew addition2025-12-312026-02-17

NVO NOVO-NORDISK A S274.3K sharesnew addition2025-12-312026-02-17

INSM INSMED INC80.1K sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC113.2K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC235.7K sharesnew addition2025-12-312026-02-17

NEM NEWMONT CORP137.5K sharesnew addition2025-12-312026-02-17

CPT CAMDEN PPTY TR124.4K sharesnew addition2025-12-312026-02-17

FRSH FRESHWORKS INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

AZN ASTRAZENECA PLC148.3K sharesnew addition2025-12-312026-02-17

IOT SAMSARA INC383.4K sharesnew addition2025-12-312026-02-17

FI FISERV INC202.0K sharesnew addition2025-12-312026-02-17

ENOV ENOVIS CORPORATION509.0K sharesnew addition2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO270.6K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD1.2M sharesnew addition2025-12-312026-02-17

APTIV PLC APTIV PLC176.4K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO164.4K sharesnew addition2025-12-312026-02-17

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC244.9K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC126.9K sharesnew addition2025-12-312026-02-17

FNB F N B CORP770.5K sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP431.0K sharesnew addition2025-12-312026-02-17

TECH BIO-TECHNE CORP223.1K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC117.2K sharesnew addition2025-12-312026-02-17

WK WORKIVA INC150.5K sharesnew addition2025-12-312026-02-17

COOPER COS INC COOPER COS INC158.4K sharesnew addition2025-12-312026-02-17

Sponsored

WMB WILLIAMS COS INC213.7K sharesnew addition2025-12-312026-02-17

RVTY REVVITY INC132.7K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINL CORP203.7K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP109.1K sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE328.8K sharesnew addition2025-12-312026-02-17

BBY BEST BUY INC186.5K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP63.6K sharesnew addition2025-12-312026-02-17

EXLS EXLSERVICE HOLDINGS INC290.8K sharesnew addition2025-12-312026-02-17

Sponsored

ZION ZIONS BANCORPORATION N A210.8K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC64.8K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL226.6K sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC466.8K sharesnew addition2025-12-312026-02-17

OC OWENS CORNING NEW107.6K sharesnew addition2025-12-312026-02-17

GDDY GODADDY INC96.9K sharesnew addition2025-12-312026-02-17

VIK VIKING HOLDINGS LTD166.5K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO104.5K sharesnew addition2025-12-312026-02-17

Sponsored

UBER UBER TECHNOLOGIES INC145.2K sharesnew addition2025-12-312026-02-17

NDSN NORDSON CORP48.9K sharesnew addition2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC554.8K sharesnew addition2025-12-312026-02-17

POST POST HLDGS INC117.0K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC20.4K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY65.0K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION104.5K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP37.7K sharesnew addition2025-12-312026-02-17

Sponsored

COEUR MNG INC COEUR MNG INC642.9K sharesnew addition2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC249.2K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC192.4K sharesnew addition2025-12-312026-02-17

WLK WESTLAKE CORPORATION154.4K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC38.5K sharesnew addition2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC1.1M sharesnew addition2025-12-312026-02-17

SUPN SUPERNUS PHARMACEUTICALS INC229.1K sharesnew addition2025-12-312026-02-17

PLNT PLANET FITNESS INC104.9K sharesnew addition2025-12-312026-02-17

Sponsored

U UNITY SOFTWARE INC253.1K sharesnew addition2025-12-312026-02-17

DCI DONALDSON INC125.9K sharesnew addition2025-12-312026-02-17

XRT SPDR SERIES TRUST130.8K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP242.1K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC57.4K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP216.9K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP126.9K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC23.4K sharesnew addition2025-12-312026-02-17

Sponsored

AES AES CORP763.5K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC361.8K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN37.8K sharesnew addition2025-12-312026-02-17

GLOB GLOBANT S A164.2K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC148.7K sharesnew addition2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP1.2M sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC122.1K sharesnew addition2025-12-312026-02-17

NOVT NOVANTA INC89.3K sharesnew addition2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP30.1K sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP133.8K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC74.1K sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU925.0K sharesnew addition2025-12-312026-02-17

HP HELMERICH & PAYNE INC367.0K sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT111.7K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC93.3K sharesnew addition2025-12-312026-02-17

CALX CALIX INC196.9K sharesnew addition2025-12-312026-02-17

Sponsored

AMRX AMNEAL PHARMACEUTICALS INC826.0K sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO125.3K sharesnew addition2025-12-312026-02-17

CWT CALIFORNIA WTR SVC GROUP238.8K sharesnew addition2025-12-312026-02-17

CE CELANESE CORP DEL242.8K sharesnew addition2025-12-312026-02-17

AOS SMITH A O CORP152.9K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC246.8K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP232.6K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP189.0K sharesnew addition2025-12-312026-02-17

Sponsored

ONTO ONTO INNOVATION INC63.4K sharesnew addition2025-12-312026-02-17

ICUI ICU MED INC70.0K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC57.5K sharesnew addition2025-12-312026-02-17

EYPT EYEPOINT INC544.1K sharesnew addition2025-12-312026-02-17

CXT CRANE NXT CO210.0K sharesnew addition2025-12-312026-02-17

KIM KIMCO RLTY CORP486.5K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC25.0K sharesnew addition2025-12-312026-02-17

RLAY RELAY THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

BAX BAXTER INTL INC503.6K sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC125.3K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD31.5K sharesnew addition2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I394.4K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC82.4K sharesnew addition2025-12-312026-02-17

HLI HOULIHAN LOKEY INC54.0K sharesnew addition2025-12-312026-02-17

TOST TOAST INC264.8K sharesnew addition2025-12-312026-02-17

CSGP COSTAR GROUP INC139.3K sharesnew addition2025-12-312026-02-17

Sponsored

CNH CNH INDL N V1.0M sharesnew addition2025-12-312026-02-17

EIX EDISON INTL155.3K sharesnew addition2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC113.8K sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL225.7K sharesnew addition2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO613.3K sharesnew addition2025-12-312026-02-17

WAFD WAFD INC287.9K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC84.8K sharesnew addition2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC29.9K sharesnew addition2025-12-312026-02-17

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC125.8K sharesnew addition2025-12-312026-02-17

NOK NOKIA CORP1.4M sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP49.3K sharesnew addition2025-12-312026-02-17

VLY VALLEY NATL BANCORP765.2K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC134.1K sharesnew addition2025-12-312026-02-17

REG REGENCY CTRS CORP128.8K sharesnew addition2025-12-312026-02-17

EPAM EPAM SYS INC43.3K sharesnew addition2025-12-312026-02-17

AER AERCAP HOLDINGS NV61.8K sharesnew addition2025-12-312026-02-17

Sponsored

DAL DELTA AIR LINES INC DEL127.7K sharesnew addition2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I176.7K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC94.2K sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL18.1K sharesnew addition2025-12-312026-02-17

FUL FULLER H B CO148.0K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION38.4K sharesnew addition2025-12-312026-02-17

ICLR ICON PLC48.1K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD59.7K sharesnew addition2025-12-312026-02-17

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PAYC PAYCOM SOFTWARE INC54.8K sharesnew addition2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC133.3K sharesnew addition2025-12-312026-02-17

SMR NUSCALE PWR CORP614.9K sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC57.7K sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC13.8K sharesnew addition2025-12-312026-02-17

CELH CELSIUS HLDGS INC183.4K sharesnew addition2025-12-312026-02-17

ESE ESCO TECHNOLOGIES INC42.5K sharesnew addition2025-12-312026-02-17

LBRT LIBERTY ENERGY INC449.6K sharesnew addition2025-12-312026-02-17

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC37.3K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC53.5K sharesnew addition2025-12-312026-02-17

HNI HNI CORP195.9K sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 6663.6K sharesnew addition2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC33.3K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC39.3K sharesnew addition2025-12-312026-02-17

OS ONESTREAM INC442.9K sharesnew addition2025-12-312026-02-17

BSY BENTLEY SYS INC213.0K sharesnew addition2025-12-312026-02-17

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KEY KEYCORP390.8K sharesnew addition2025-12-312026-02-17

SHAK SHAKE SHACK INC99.2K sharesnew addition2025-12-312026-02-17

CDW CDW CORP59.1K sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC75.1K sharesnew addition2025-12-312026-02-17

EXP EAGLE MATLS INC38.7K sharesnew addition2025-12-312026-02-17

ATKR ATKORE INC124.6K sharesnew addition2025-12-312026-02-17

LII LENNOX INTL INC16.2K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP62.5K sharesnew addition2025-12-312026-02-17

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ECG EVERUS CONSTR GROUP91.3K sharesnew addition2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC435.6K sharesnew addition2025-12-312026-02-17

HAE HAEMONETICS CORP MASS96.3K sharesnew addition2025-12-312026-02-17

LUMN LUMEN TECHNOLOGIES INC993.2K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC294.1K sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC158.1K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC45.8K sharesnew addition2025-12-312026-02-17

SNV SYNOVUS FINL CORP151.9K sharesnew addition2025-12-312026-02-17

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KKR & CO INC KKR & CO INC59.6K sharesnew addition2025-12-312026-02-17

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC187.4K sharesnew addition2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC381.2K sharesnew addition2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC269.0K sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD24.6K sharesnew addition2025-12-312026-02-17

PRCT PROCEPT BIOROBOTICS CORP237.2K sharesnew addition2025-12-312026-02-17

PNR PENTAIR PLC71.5K sharesnew addition2025-12-312026-02-17

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NOMD NOMAD FOODS LTD595.0K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO106.4K sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC40.0K sharesnew addition2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP26.5K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC66.8K sharesnew addition2025-12-312026-02-17

VC VISTEON CORP77.3K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO19.8K sharesnew addition2025-12-312026-02-17

SINCLAIR INC SINCLAIR INC477.8K sharesnew addition2025-12-312026-02-17

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LVS LAS VEGAS SANDS CORP112.3K sharesnew addition2025-12-312026-02-17

LIVN LIVANOVA PLC118.7K sharesnew addition2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC487.2K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC191.0K sharesnew addition2025-12-312026-02-17

ONON ON HLDG AG155.9K sharesnew addition2025-12-312026-02-17

EXPE EXPEDIA GROUP INC25.3K sharesnew addition2025-12-312026-02-17

OIH VANECK ETF TRUST25.1K sharesnew addition2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP349.6K sharesnew addition2025-12-312026-02-17

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TAP MOLSON COORS BEVERAGE CO152.4K sharesnew addition2025-12-312026-02-17

LOPE GRAND CANYON ED INC42.3K sharesnew addition2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC158.4K sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC31.0K sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC28.7K sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX CORPORATION46.1K sharesnew addition2025-12-312026-02-17

CNX CNX RES CORP188.3K sharesnew addition2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN30.5K sharesnew addition2025-12-312026-02-17

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SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC231.1K sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC21.8K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP62.0K sharesnew addition2025-12-312026-02-17

WHR WHIRLPOOL CORP92.8K sharesnew addition2025-12-312026-02-17

EAT BRINKER INTL INC46.5K sharesnew addition2025-12-312026-02-17

MAS MASCO CORP105.1K sharesnew addition2025-12-312026-02-17

FTRE FORTREA HLDGS INC384.8K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC83.9K sharesnew addition2025-12-312026-02-17

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PHIN PHINIA INC105.8K sharesnew addition2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC41.8K sharesnew addition2025-12-312026-02-17

RYN RAYONIER INC305.8K sharesnew addition2025-12-312026-02-17

SMTC SEMTECH CORP89.8K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY18.8K sharesnew addition2025-12-312026-02-17

AVNS AVANOS MED INC586.5K sharesnew addition2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN249.2K sharesnew addition2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC16.7K sharesnew addition2025-12-312026-02-17

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URBN URBAN OUTFITTERS INC86.7K sharesnew addition2025-12-312026-02-17

HLNE HAMILTON LANE INC48.6K sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL78.2K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC67.1K sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO65.8K sharesnew addition2025-12-312026-02-17

TW TRADEWEB MKTS INC60.3K sharesnew addition2025-12-312026-02-17

JOBY JOBY AVIATION INC485.5K sharesnew addition2025-12-312026-02-17

F FORD MTR CO486.9K sharesnew addition2025-12-312026-02-17

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AIT APPLIED INDL TECHNOLOGIES IN24.8K sharesnew addition2025-12-312026-02-17

SUI SUN CMNTYS INC51.1K sharesnew addition2025-12-312026-02-17

CUBE CUBESMART175.2K sharesnew addition2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO116.6K sharesnew addition2025-12-312026-02-17

ABM ABM INDS INC149.2K sharesnew addition2025-12-312026-02-17

MGY MAGNOLIA OIL & GAS CORP283.4K sharesnew addition2025-12-312026-02-17

VVV VALVOLINE INC212.5K sharesnew addition2025-12-312026-02-17

MAT MATTEL INC309.0K sharesnew addition2025-12-312026-02-17

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SOLV SOLVENTUM CORP77.4K sharesnew addition2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW459.0K sharesnew addition2025-12-312026-02-17

CENX CENTURY ALUM CO155.1K sharesnew addition2025-12-312026-02-17

LAZARD INC LAZARD INC125.0K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW414.8K sharesnew addition2025-12-312026-02-17

GRPN GROUPON INC340.3K sharesnew addition2025-12-312026-02-17

TIGO MILLICOM INTL CELLULAR S A108.0K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC97.7K sharesnew addition2025-12-312026-02-17

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MIDD MIDDLEBY CORP39.8K sharesnew addition2025-12-312026-02-17

IR INGERSOLL RAND INC74.6K sharesnew addition2025-12-312026-02-17

CARG CARGURUS INC153.8K sharesnew addition2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC95.0K sharesnew addition2025-12-312026-02-17

EEFT EURONET WORLDWIDE INC77.4K sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I59.9K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED1.2M sharesnew addition2025-12-312026-02-17

YETI YETI HLDGS INC131.9K sharesnew addition2025-12-312026-02-17

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UCB UNITED CMNTY BKS BLAIRSVLE G185.5K sharesnew addition2025-12-312026-02-17

MKL MARKEL GROUP INC2.7K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V5.4K sharesnew addition2025-12-312026-02-17

ENSG ENSIGN GROUP INC33.2K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD49.2K sharesnew addition2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO42.1K sharesnew addition2025-12-312026-02-17

AYI ACUITY INC16.0K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP18.2K sharesnew addition2025-12-312026-02-17

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THE CIGNA GROUP THE CIGNA GROUP20.8K sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP28.8K sharesnew addition2025-12-312026-02-17

MTG MGIC INVT CORP WIS195.3K sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW218.5K sharesnew addition2025-12-312026-02-17

BOX BOX INC190.1K sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA33.3K sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD54.3K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP114.5K sharesnew addition2025-12-312026-02-17

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TDY TELEDYNE TECHNOLOGIES INC11.0K sharesnew addition2025-12-312026-02-17

ACM AECOM58.4K sharesnew addition2025-12-312026-02-17

NI NISOURCE INC133.0K sharesnew addition2025-12-312026-02-17

ERAS ERASCA INC1.5M sharesnew addition2025-12-312026-02-17

UFPI UFP INDUSTRIES INC60.8K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC210.3K sharesnew addition2025-12-312026-02-17

ETSY ETSY INC99.1K sharesnew addition2025-12-312026-02-17

PI IMPINJ INC31.6K sharesnew addition2025-12-312026-02-17

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WEALTHFRONT CORP WEALTHFRONT CORP400.0K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO19.0K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION33.5K sharesnew addition2025-12-312026-02-17

HESM HESS MIDSTREAM LP156.7K sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION225.7K sharesnew addition2025-12-312026-02-17

NEU NEWMARKET CORP7.8K sharesnew addition2025-12-312026-02-17

REYN REYNOLDS CONSUMER PRODS INC234.7K sharesnew addition2025-12-312026-02-17

SEIC SEI INVTS CO65.4K sharesnew addition2025-12-312026-02-17

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INTU INTUIT8.1K sharesnew addition2025-12-312026-02-17

WKC WORLD KINECT CORPORATION226.8K sharesnew addition2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC30.0K sharesnew addition2025-12-312026-02-17

AVT AVNET INC109.5K sharesnew addition2025-12-312026-02-17

COMP COMPASS INC497.6K sharesnew addition2025-12-312026-02-17

AWR AMER STATES WTR CO72.2K sharesnew addition2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC59.7K sharesnew addition2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW26.8K sharesnew addition2025-12-312026-02-17

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FFIN FIRST FINL BANKSHARES INC173.2K sharesnew addition2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC126.3K sharesnew addition2025-12-312026-02-17

PIPR PIPER SANDLER COMPANIES15.2K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD245.4K sharesnew addition2025-12-312026-02-17

ASB ASSOCIATED BANC CORP197.0K sharesnew addition2025-12-312026-02-17

LMAT LEMAITRE VASCULAR INC62.3K sharesnew addition2025-12-312026-02-17

POOL POOL CORP21.9K sharesnew addition2025-12-312026-02-17

DCTH DELCATH SYS INC496.7K sharesnew addition2025-12-312026-02-17

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CBZ CBIZ INC99.3K sharesnew addition2025-12-312026-02-17

FDS FACTSET RESH SYS INC17.3K sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC28.3K sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC343.6K sharesnew addition2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO51.9K sharesnew addition2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC197.1K sharesnew addition2025-12-312026-02-17

CATY CATHAY GEN BANCORP101.5K sharesnew addition2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI480.0K sharesnew addition2025-12-312026-02-17

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INDV INDIVIOR PLC136.5K sharesnew addition2025-12-312026-02-17

COLL COLLEGIUM PHARMACEUTICAL INC105.2K sharesnew addition2025-12-312026-02-17

PHR PHREESIA INC286.3K sharesnew addition2025-12-312026-02-17

BANR BANNER CORP77.3K sharesnew addition2025-12-312026-02-17

PRDO PERDOCEO ED CORP164.8K sharesnew addition2025-12-312026-02-17

TGTX TG THERAPEUTICS INC160.9K sharesnew addition2025-12-312026-02-17

DDS DILLARDS INC7.9K sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC1.4K sharesnew addition2025-12-312026-02-17

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KNF KNIFE RIVER CORP66.9K sharesnew addition2025-12-312026-02-17

FORM FORMFACTOR INC84.2K sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP106.2K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC172.3K sharesnew addition2025-12-312026-02-17

HNRG HALLADOR ENERGY COMPANY245.3K sharesnew addition2025-12-312026-02-17

WEX WEX INC31.3K sharesnew addition2025-12-312026-02-17

IBOC INTERNATIONAL BANCSHARES COR69.9K sharesnew addition2025-12-312026-02-17

SGHC SUPER GROUP SGHC LIMITED387.7K sharesnew addition2025-12-312026-02-17

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IRON DISC MEDICINE INC58.2K sharesnew addition2025-12-312026-02-17

WTFC WINTRUST FINL CORP32.9K sharesnew addition2025-12-312026-02-17

ABCB AMERIS BANCORP61.9K sharesnew addition2025-12-312026-02-17

ATGE ADTALEM GLOBAL ED INC44.2K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC16.6K sharesnew addition2025-12-312026-02-17

NTRS NORTHERN TR CORP33.4K sharesnew addition2025-12-312026-02-17

OLN OLIN CORP218.5K sharesnew addition2025-12-312026-02-17

MWA MUELLER WTR PRODS INC190.6K sharesnew addition2025-12-312026-02-17

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M MACYS INC205.8K sharesnew addition2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC163.3K sharesnew addition2025-12-312026-02-17

AG FIRST MAJESTIC SILVER CORP271.2K sharesnew addition2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC31.8K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP12.8K sharesnew addition2025-12-312026-02-17

SBH SALLY BEAUTY HLDGS INC315.7K sharesnew addition2025-12-312026-02-17

DIOD DIODES INC91.1K sharesnew addition2025-12-312026-02-17

STNG SCORPIO TANKERS INC88.1K sharesnew addition2025-12-312026-02-17

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WPM WHEATON PRECIOUS METALS CORP38.1K sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP97.5K sharesnew addition2025-12-312026-02-17

LOAR LOAR HOLDINGS INC65.8K sharesnew addition2025-12-312026-02-17

SEE SEALED AIR CORP NEW107.8K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC13.5K sharesnew addition2025-12-312026-02-17

JBIO JADE BIOSCIENCES INC287.6K sharesnew addition2025-12-312026-02-17

NOV NOV INC283.8K sharesnew addition2025-12-312026-02-17

AVNT AVIENT CORPORATION141.9K sharesnew addition2025-12-312026-02-17

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OSW ONESPAWORLD HOLDINGS LIMITED213.5K sharesnew addition2025-12-312026-02-17

AKR ACADIA RLTY TR215.6K sharesnew addition2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP63.5K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI30.7K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP19.3K sharesnew addition2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC42.6K sharesnew addition2025-12-312026-02-17

FWRG FIRST WATCH RESTAURANT GROUP290.8K sharesnew addition2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP84.5K sharesnew addition2025-12-312026-02-17

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EOSE EOS ENERGY ENTERPRISES INC381.8K sharesnew addition2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC110.3K sharesnew addition2025-12-312026-02-17

TRNO TERRENO RLTY CORP73.8K sharesnew addition2025-12-312026-02-17

TENB TENABLE HLDGS INC184.0K sharesnew addition2025-12-312026-02-17

CNK CINEMARK HLDGS INC185.7K sharesnew addition2025-12-312026-02-17

LUNG PULMONX CORP2.0M sharesnew addition2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC171.2K sharesnew addition2025-12-312026-02-17

TTC TORO CO54.6K sharesnew addition2025-12-312026-02-17

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AVY AVERY DENNISON CORP23.5K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC12.2K sharesnew addition2025-12-312026-02-17

RAMP LIVERAMP HLDGS INC145.1K sharesnew addition2025-12-312026-02-17

PII POLARIS INC67.2K sharesnew addition2025-12-312026-02-17

TARS TARSUS PHARMACEUTICALS INC51.5K sharesnew addition2025-12-312026-02-17

NAVAN INC NAVAN INC245.9K sharesnew addition2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC159.5K sharesnew addition2025-12-312026-02-17

TPG TPG INC65.1K sharesnew addition2025-12-312026-02-17

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UDR UDR INC113.3K sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC93.6K sharesnew addition2025-12-312026-02-17

SMITHFIELD FOODS INC SMITHFIELD FOODS INC184.1K sharesnew addition2025-12-312026-02-17

XOP SPDR SERIES TRUST32.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR1.6M sharesnew addition2025-12-312026-02-17

MDY Call CallSPDR S&P MIDCAP 400 ETF TR295.0K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC185.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION502.3K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST1.8M sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC231.2K sharesnew addition2025-12-312026-02-17

NFLX Call CallNETFLIX INC500.0K sharesnew addition2025-12-312026-02-17

KRE Call CallSPDR SERIES TRUST703.2K sharesnew addition2025-12-312026-02-17

KHC Call CallKRAFT HEINZ CO1.5M sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC75.0K sharesnew addition2025-12-312026-02-17

EWZ Call CallISHARES INC1.0M sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC130.0K sharesnew addition2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP252.2K sharesnew addition2025-12-312026-02-17

HUT 8 CORP Call CallHUT 8 CORP550.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP40.0K sharesnew addition2025-12-312026-02-17

LMT Call CallLOCKHEED MARTIN CORP40.0K sharesnew addition2025-12-312026-02-17

UNP Call CallUNION PAC CORP75.0K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW1.1M sharesnew addition2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.150.0K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC414.3K sharesnew addition2025-12-312026-02-17

VKTX Call CallVIKING THERAPEUTICS INC326.4K sharesnew addition2025-12-312026-02-17

NSC Call CallNORFOLK SOUTHN CORP30.0K sharesnew addition2025-12-312026-02-17

TER Call CallTERADYNE INC38.2K sharesnew addition2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

ABVX Call CallABIVAX SA36.2K sharesnew addition2025-12-312026-02-17

AXTA Call CallAXALTA COATING SYS LTD135.0K sharesnew addition2025-12-312026-02-17

SMR Call CallNUSCALE PWR CORP300.0K sharesnew addition2025-12-312026-02-17

MBLY Call CallMOBILEYE GLOBAL INC300.0K sharesnew addition2025-12-312026-02-17

FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC248.4K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC200.0K sharesnew addition2025-12-312026-02-17

LBRT Call CallLIBERTY ENERGY INC150.0K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP12.5K sharesnew addition2025-12-312026-02-17

KVUE Call CallKENVUE INC137.5K sharesnew addition2025-12-312026-02-17

USAR Call CallUSA RARE EARTH INC200.0K sharesnew addition2025-12-312026-02-17

CWAN Call CallCLEARWATER ANALYTICS HLDGS I90.0K sharesnew addition2025-12-312026-02-17

RCAT Call CallRED CAT HLDGS INC237.4K sharesnew addition2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC25.0K sharesnew addition2025-12-312026-02-17

INFY Call CallINFOSYS LTD100.0K sharesnew addition2025-12-312026-02-17

VOYG Call CallVOYAGER TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-17

GME Call CallGAMESTOP CORP NEW62.5K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP62.5K sharesnew addition2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC1.2K sharesnew addition2025-12-312026-02-17

LIT Call CallGLOBAL X FDS4.0K sharesnew addition2025-12-312026-02-17

SIL Call CallGLOBAL X FDS3.0K sharesnew addition2025-12-312026-02-17

GPRO Call CallGOPRO INC166.3K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP6.2K sharesnew addition2025-12-312026-02-17

HII Call CallHUNTINGTON INGALLS INDS INC600 sharesnew addition2025-12-312026-02-17

ACMR Call CallACM RESH INC2.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION3.8M sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC900.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR300.0K sharesnew addition2025-12-312026-02-17

HYG Put PutISHARES TR2.0M sharesnew addition2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC3.6M sharesnew addition2025-12-312026-02-17

IVV Put PutISHARES TR150.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC160.0K sharesnew addition2025-12-312026-02-17

EA Put PutELECTRONIC ARTS INC312.3K sharesnew addition2025-12-312026-02-17

BA Put PutBOEING CO205.0K sharesnew addition2025-12-312026-02-17

NBIS Put PutNEBIUS GROUP N.V.250.0K sharesnew addition2025-12-312026-02-17

HOLX Put PutHOLOGIC INC270.8K sharesnew addition2025-12-312026-02-17

AMZN Put PutAMAZON COM INC75.0K sharesnew addition2025-12-312026-02-17

SOXX Put PutISHARES TR50.0K sharesnew addition2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST112.6K sharesnew addition2025-12-312026-02-17

KMB Put PutKIMBERLY-CLARK CORP68.8K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR10.0K sharesnew addition2025-12-312026-02-17

RNA Put PutAVIDITY BIOSCIENCES INC90.6K sharesnew addition2025-12-312026-02-17

GTLS Put PutCHART INDS INC31.1K sharesnew addition2025-12-312026-02-17

KVUE Put PutKENVUE INC300.0K sharesnew addition2025-12-312026-02-17

FCX Put PutFREEPORT-MCMORAN INC100.0K sharesnew addition2025-12-312026-02-17

RKT Put PutROCKET COS INC201.1K sharesnew addition2025-12-312026-02-17

EXAS Put PutEXACT SCIENCES CORP33.9K sharesnew addition2025-12-312026-02-17

VLY Put PutVALLEY NATL BANCORP232.5K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP187.5K sharesnew addition2025-12-312026-02-17

ZION Put PutZIONS BANCORPORATION N A42.5K sharesnew addition2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC30.9K sharesnew addition2025-12-312026-02-17

ARKK Put PutARK ETF TR25.0K sharesnew addition2025-12-312026-02-17

ASH Put PutASHLAND INC30.0K sharesnew addition2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW58.1K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC1.2K sharesnew addition2025-12-312026-02-17

CIEN Put PutCIENA CORP1.1K sharesnew addition2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO700 sharesnew addition2025-12-312026-02-17

AMKR Put PutAMKOR TECHNOLOGY INC2.0K sharesnew addition2025-12-312026-02-17