The Analysis of Graham Capital Management, L.P.'s Holdings

Currently, Graham Capital Management, L.P. holds 1161 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+63.7M shares, valued at $171.7M), IBIT (+1.5M shares, valued at $76.9M), N/A (+52.9M shares, valued at $74.9M); initiated new positions in N/A (+63.7M shares, valued at $171.7M), IBIT (+1.5M shares, valued at $76.9M), N/A (+52.9M shares, valued at $74.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED DIGITAL CORP APPLIED DIGITAL CORP63.7M sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF1.5M sharesnew addition2025-12-312026-02-17

SUNRUN INC SUNRUN INC52.9M sharesnew addition2025-12-312026-02-17

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC68.2M sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC59.8M sharesnew addition2025-12-312026-02-17

GREEN PLAINS INC GREEN PLAINS INC58.3M sharesnew addition2025-12-312026-02-17

TILRAY BRANDS INC TILRAY BRANDS INC59.5M sharesnew addition2025-12-312026-02-17

THE REALREAL INC THE REALREAL INC35.5M sharesnew addition2025-12-312026-02-17

Sponsored

GROUPON INC GROUPON INC65.5M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC246.9K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC75.2K sharesnew addition2025-12-312026-02-17

EWC ISHARES INC806.8K sharesnew addition2025-12-312026-02-17

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC22.2M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION222.3K sharesnew addition2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC47.3M sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC393.9K sharesnew addition2025-12-312026-02-17

Sponsored

CLEANSPARK INC CLEANSPARK INC34.5M sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC2.3M sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC301.4K sharesnew addition2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC36.0M sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC241.1K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC96.1K sharesnew addition2025-12-312026-02-17

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC23.1M sharesnew addition2025-12-312026-02-17

BA BOEING CO118.1K sharesnew addition2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC98.1K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC80.7K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC83.8K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC80.0K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP68.7K sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC1.8M sharesnew addition2025-12-312026-02-17

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN20.6M sharesnew addition2025-12-312026-02-17

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC18.2M sharesnew addition2025-12-312026-02-17

Sponsored

KWEB KRANESHARES TRUST555.4K sharesnew addition2025-12-312026-02-17

BLOOM ENERGY CORP BLOOM ENERGY CORP194.6K sharesnew addition2025-12-312026-02-17

OPEN OPENDOOR TECHNOLOGIES INC2.8M sharesnew addition2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR377.8K sharesnew addition2025-12-312026-02-17

EMBJ EMBRAER S.A.245.3K sharesnew addition2025-12-312026-02-17

OIH VANECK ETF TRUST48.0K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP367.1K sharesnew addition2025-12-312026-02-17

T1 ENERGY INC T1 ENERGY INC10.5M sharesnew addition2025-12-312026-02-17

Sponsored

FXI ISHARES TR333.0K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP24.5K sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC284.2K sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO79.6K sharesnew addition2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T58.8K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC32.4K sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP44.7K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC55.2K sharesnew addition2025-12-312026-02-17

Sponsored

ADP AUTOMATIC DATA PROCESSING IN40.0K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC28.8K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW65.5K sharesnew addition2025-12-312026-02-17

GREEN PLAINS INC GREEN PLAINS INC9.3M sharesnew addition2025-12-312026-02-17

V VISA INC28.0K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.30.0K sharesnew addition2025-12-312026-02-17

IREN IREN LIMITED242.7K sharesnew addition2025-12-312026-02-17

XHB SPDR SERIES TRUST87.2K sharesnew addition2025-12-312026-02-17

Sponsored

IGV ISHARES TR82.5K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC25.0K sharesnew addition2025-12-312026-02-17

MO ALTRIA GROUP INC146.8K sharesnew addition2025-12-312026-02-17

IEX IDEX CORP47.1K sharesnew addition2025-12-312026-02-17

CMS CMS ENERGY CORP118.7K sharesnew addition2025-12-312026-02-17

SRLN SSGA ACTIVE ETF TR200.0K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC3.9K sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC101.1K sharesnew addition2025-12-312026-02-17

Sponsored

GIS GENERAL MLS INC165.5K sharesnew addition2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR49.5K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP63.6K sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT40.8K sharesnew addition2025-12-312026-02-17

AME AMETEK INC35.8K sharesnew addition2025-12-312026-02-17

CENCORA INC CENCORA INC21.7K sharesnew addition2025-12-312026-02-17

WMT WALMART INC64.0K sharesnew addition2025-12-312026-02-17

ALL ALLSTATE CORP34.0K sharesnew addition2025-12-312026-02-17

Sponsored

BCI ABRDN ETFS350.0K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC82.5K sharesnew addition2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR300.0K sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC21.0K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW50.0K sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP35.3K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP18.2K sharesnew addition2025-12-312026-02-17

BEYOND MEAT INC BEYOND MEAT INC8.0M sharesnew addition2025-12-312026-02-17

Sponsored

MET METLIFE INC77.5K sharesnew addition2025-12-312026-02-17

SABR SABRE CORP4.5M sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO59.9K sharesnew addition2025-12-312026-02-17

PRU PRUDENTIAL FINL INC52.3K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC25.7K sharesnew addition2025-12-312026-02-17

GREEN PLAINS INC GREEN PLAINS INC6.1M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC10.0K sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION30.9K sharesnew addition2025-12-312026-02-17

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP16.8K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR8.0K sharesnew addition2025-12-312026-02-17

T AT&T INC215.8K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW178.8K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP61.5K sharesnew addition2025-12-312026-02-17

RMD RESMED INC21.5K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD302.0K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC5.3K sharesnew addition2025-12-312026-02-17

Sponsored

RSG REPUBLIC SVCS INC23.1K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP41.5K sharesnew addition2025-12-312026-02-17

HSAI HESAI GROUP204.9K sharesnew addition2025-12-312026-02-17

AYI ACUITY INC12.7K sharesnew addition2025-12-312026-02-17

FLS FLOWSERVE CORP65.5K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW33.6K sharesnew addition2025-12-312026-02-17

AGNC AGNC INVT CORP420.4K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP5.4K sharesnew addition2025-12-312026-02-17

Sponsored

FDX FEDEX CORP15.2K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC5.4K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC10.2K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC16.0K sharesnew addition2025-12-312026-02-17

FTV FORTIVE CORP77.3K sharesnew addition2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR27.5K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP83.5K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO14.8K sharesnew addition2025-12-312026-02-17

Sponsored

PWR QUANTA SVCS INC9.8K sharesnew addition2025-12-312026-02-17

APG API GROUP CORP107.7K sharesnew addition2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW53.2K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC79.8K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO49.7K sharesnew addition2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC46.7K sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED105.0K sharesnew addition2025-12-312026-02-17

NNN NNN REIT INC100.3K sharesnew addition2025-12-312026-02-17

Sponsored

XOP SPDR SERIES TRUST31.1K sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC31.9K sharesnew addition2025-12-312026-02-17

ADC AGREE RLTY CORP54.3K sharesnew addition2025-12-312026-02-17

RELX RELX PLC96.8K sharesnew addition2025-12-312026-02-17

SMH VANECK ETF TRUST10.8K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC7.6K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP38.3K sharesnew addition2025-12-312026-02-17

EWW ISHARES INC55.0K sharesnew addition2025-12-312026-02-17

Sponsored

BLACKSTONE INC BLACKSTONE INC24.5K sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC2.8K sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP4.2K sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC38.6K sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO27.9K sharesnew addition2025-12-312026-02-17

DOV DOVER CORP18.9K sharesnew addition2025-12-312026-02-17

CRK COMSTOCK RES INC155.4K sharesnew addition2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC135.6K sharesnew addition2025-12-312026-02-17

Sponsored

KO COCA COLA CO50.0K sharesnew addition2025-12-312026-02-17

EWBC EAST WEST BANCORP INC30.9K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC7.7K sharesnew addition2025-12-312026-02-17

RRC RANGE RES CORP95.5K sharesnew addition2025-12-312026-02-17

TIP ISHARES TR30.4K sharesnew addition2025-12-312026-02-17

PPG PPG INDS INC32.6K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC17.6K sharesnew addition2025-12-312026-02-17

TLT ISHARES TR38.0K sharesnew addition2025-12-312026-02-17

Sponsored

MMM 3M CO20.6K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC20.4K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE10.6K sharesnew addition2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED295.5K sharesnew addition2025-12-312026-02-17

TILRAY BRANDS INC TILRAY BRANDS INC359.5K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC28.0K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC15.0K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW3.7K sharesnew addition2025-12-312026-02-17

Sponsored

BLD TOPBUILD CORP7.5K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW20.3K sharesnew addition2025-12-312026-02-17

ED CONSOLIDATED EDISON INC31.1K sharesnew addition2025-12-312026-02-17

H HYATT HOTELS CORP19.1K sharesnew addition2025-12-312026-02-17

KBH KB HOME53.9K sharesnew addition2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP10.9K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC25.4K sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC12.4K sharesnew addition2025-12-312026-02-17

Sponsored

EPHE ISHARES TR121.6K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC30.1K sharesnew addition2025-12-312026-02-17

TKR TIMKEN CO35.9K sharesnew addition2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED57.4K sharesnew addition2025-12-312026-02-17

EWM ISHARES INC110.0K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC110.9K sharesnew addition2025-12-312026-02-17

DTE DTE ENERGY CO23.2K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A5.1K sharesnew addition2025-12-312026-02-17

Sponsored

EVRG EVERGY INC41.0K sharesnew addition2025-12-312026-02-17

EZU ISHARES INC46.0K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP53.6K sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP18.0K sharesnew addition2025-12-312026-02-17

TEX TEREX CORP NEW53.3K sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC835 sharesnew addition2025-12-312026-02-17

YUM YUM BRANDS INC18.6K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC7.2K sharesnew addition2025-12-312026-02-17

Sponsored

VICI VICI PPTYS INC99.1K sharesnew addition2025-12-312026-02-17

CAEP CANTOR EQUITY PARTNERS III I271.6K sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC9.1K sharesnew addition2025-12-312026-02-17

DX DYNEX CAP INC188.8K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO16.2K sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC9.1K sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO8.0K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC6.2K sharesnew addition2025-12-312026-02-17

Sponsored

NATWEST GROUP PLC NATWEST GROUP PLC147.0K sharesnew addition2025-12-312026-02-17

JBL JABIL INC11.2K sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP4.4K sharesnew addition2025-12-312026-02-17

FI FISERV INC37.5K sharesnew addition2025-12-312026-02-17

DLB DOLBY LABORATORIES INC38.7K sharesnew addition2025-12-312026-02-17

EQH EQUITABLE HLDGS INC51.7K sharesnew addition2025-12-312026-02-17

LPX LOUISIANA PAC CORP30.5K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP25.6K sharesnew addition2025-12-312026-02-17

Sponsored

HYG ISHARES TR30.1K sharesnew addition2025-12-312026-02-17

FAF FIRST AMERN FINL CORP39.4K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC24.7K sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP52.3K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC10.7K sharesnew addition2025-12-312026-02-17

BHP BHP GROUP LTD39.2K sharesnew addition2025-12-312026-02-17

INVH INVITATION HOMES INC84.3K sharesnew addition2025-12-312026-02-17

MGA MAGNA INTL INC43.7K sharesnew addition2025-12-312026-02-17

Sponsored

WH WYNDHAM HOTELS & RESORTS INC30.8K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC11.4K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC11.9K sharesnew addition2025-12-312026-02-17

LEN LENNAR CORP22.6K sharesnew addition2025-12-312026-02-17

BBY BEST BUY INC34.5K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC7.7K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP42.6K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION20.6K sharesnew addition2025-12-312026-02-17

Sponsored

GPOR GULFPORT ENERGY CORP10.9K sharesnew addition2025-12-312026-02-17

DPZ DOMINOS PIZZA INC5.4K sharesnew addition2025-12-312026-02-17

NVR NVR INC309 sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC14.7K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC38.4K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN27.7K sharesnew addition2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC4.9K sharesnew addition2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC4.3K sharesnew addition2025-12-312026-02-17

Sponsored

JBS JBS N.V.150.0K sharesnew addition2025-12-312026-02-17

COPX GLOBAL X FDS30.0K sharesnew addition2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC121.2K sharesnew addition2025-12-312026-02-17

GDX VANECK ETF TRUST25.0K sharesnew addition2025-12-312026-02-17

SEIC SEI INVTS CO25.9K sharesnew addition2025-12-312026-02-17

PNFP PINNACLE FINL PARTNERS INC22.2K sharesnew addition2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR3.5K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP28.3K sharesnew addition2025-12-312026-02-17

Sponsored

XRT SPDR SERIES TRUST24.0K sharesnew addition2025-12-312026-02-17

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW153.5K sharesnew addition2025-12-312026-02-17

VLY VALLEY NATL BANCORP173.5K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP3.0K sharesnew addition2025-12-312026-02-17

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP23.4K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO17.5K sharesnew addition2025-12-312026-02-17

RBC RBC BEARINGS INC4.4K sharesnew addition2025-12-312026-02-17

FAST FASTENAL CO48.6K sharesnew addition2025-12-312026-02-17

Sponsored

KRE SPDR SERIES TRUST30.0K sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC8.6K sharesnew addition2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I38.5K sharesnew addition2025-12-312026-02-17

WT WISDOMTREE INC154.3K sharesnew addition2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC63.0K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD17.4K sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP18.2K sharesnew addition2025-12-312026-02-17

NTST NETSTREIT CORP103.1K sharesnew addition2025-12-312026-02-17

Sponsored

PTC PTC INC10.3K sharesnew addition2025-12-312026-02-17

POR PORTLAND GEN ELEC CO36.8K sharesnew addition2025-12-312026-02-17

FTS FORTIS INC33.9K sharesnew addition2025-12-312026-02-17

CNX CNX RES CORP47.7K sharesnew addition2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC8.4K sharesnew addition2025-12-312026-02-17

NOG NORTHERN OIL & GAS INC79.4K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO31.3K sharesnew addition2025-12-312026-02-17

GNW GENWORTH FINL INC185.3K sharesnew addition2025-12-312026-02-17

Sponsored

BRSL BRIGHTSTAR LOTTERY PLC107.6K sharesnew addition2025-12-312026-02-17

DCI DONALDSON INC18.6K sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP53.9K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD145.9K sharesnew addition2025-12-312026-02-17

CIVI CIVITAS RESOURCES INC60.7K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC7.2K sharesnew addition2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A226.0K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC15.4K sharesnew addition2025-12-312026-02-17

Sponsored

GGG GRACO INC19.7K sharesnew addition2025-12-312026-02-17

MPC MARATHON PETE CORP9.9K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC12.8K sharesnew addition2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC6.3K sharesnew addition2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION30.0K sharesnew addition2025-12-312026-02-17

DE DEERE & CO3.4K sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC4.1K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP6.6K sharesnew addition2025-12-312026-02-17

Sponsored

PHM PULTE GROUP INC13.2K sharesnew addition2025-12-312026-02-17

UBSI UNITED BANKSHARES INC WEST V40.2K sharesnew addition2025-12-312026-02-17

GPN GLOBAL PMTS INC20.0K sharesnew addition2025-12-312026-02-17

DSGX DESCARTES SYS GROUP INC17.6K sharesnew addition2025-12-312026-02-17

CTRA COTERRA ENERGY INC58.4K sharesnew addition2025-12-312026-02-17

RHP RYMAN HOSPITALITY PPTYS INC16.2K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC23.5K sharesnew addition2025-12-312026-02-17

MSCI MSCI INC2.6K sharesnew addition2025-12-312026-02-17

Sponsored

A AGILENT TECHNOLOGIES INC11.1K sharesnew addition2025-12-312026-02-17

AR ANTERO RESOURCES CORP43.9K sharesnew addition2025-12-312026-02-17

SM SM ENERGY CO80.5K sharesnew addition2025-12-312026-02-17

AVPT AVEPOINT INC108.2K sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC17.2K sharesnew addition2025-12-312026-02-17

EWZ ISHARES INC47.0K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC5.3K sharesnew addition2025-12-312026-02-17

HMC HONDA MOTOR LTD49.9K sharesnew addition2025-12-312026-02-17

Sponsored

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST29.5K sharesnew addition2025-12-312026-02-17

DB DEUTSCHE BANK A G37.9K sharesnew addition2025-12-312026-02-17

MUR MURPHY OIL CORP46.7K sharesnew addition2025-12-312026-02-17

TBBK BANCORP INC DEL21.5K sharesnew addition2025-12-312026-02-17

PLUG PLUG POWER INC737.1K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.9K sharesnew addition2025-12-312026-02-17

CAVA CAVA GROUP INC24.5K sharesnew addition2025-12-312026-02-17

RITM RITHM CAPITAL CORP131.4K sharesnew addition2025-12-312026-02-17

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC49.5K sharesnew addition2025-12-312026-02-17

VFC V F CORP79.0K sharesnew addition2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A24.4K sharesnew addition2025-12-312026-02-17

BIZD VANECK ETF TRUST100.0K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC6.1K sharesnew addition2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC34.2K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC12.5K sharesnew addition2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC10.0K sharesnew addition2025-12-312026-02-17

Sponsored

ALK ALASKA AIR GROUP INC27.5K sharesnew addition2025-12-312026-02-17

CNO FINL GROUP INC CNO FINL GROUP INC32.3K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON6.5K sharesnew addition2025-12-312026-02-17

BNL BROADSTONE NET LEASE INC77.2K sharesnew addition2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L60.0K sharesnew addition2025-12-312026-02-17

WSO WATSCO INC4.0K sharesnew addition2025-12-312026-02-17

JKHY HENRY JACK & ASSOC INC7.3K sharesnew addition2025-12-312026-02-17

HQY HEALTHEQUITY INC14.6K sharesnew addition2025-12-312026-02-17

Sponsored

VLTO VERALTO CORP13.4K sharesnew addition2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD33.9K sharesnew addition2025-12-312026-02-17

FR FIRST INDL RLTY TR INC22.9K sharesnew addition2025-12-312026-02-17

AWI ARMSTRONG WORLD INDS INC NEW6.9K sharesnew addition2025-12-312026-02-17

HE HAWAIIAN ELEC INDUSTRIES106.1K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP39.5K sharesnew addition2025-12-312026-02-17

BCPC BALCHEM CORP8.4K sharesnew addition2025-12-312026-02-17

YPF YPF SOCIEDAD ANONIMA35.4K sharesnew addition2025-12-312026-02-17

Sponsored

XPO XPO INC9.4K sharesnew addition2025-12-312026-02-17

QRVO QORVO INC15.0K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC5.9K sharesnew addition2025-12-312026-02-17

EQR EQUITY RESIDENTIAL20.0K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC20.7K sharesnew addition2025-12-312026-02-17

SFNC SIMMONS 1ST NATL CORP66.5K sharesnew addition2025-12-312026-02-17

SOUN SOUNDHOUND AI INC125.8K sharesnew addition2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC19.6K sharesnew addition2025-12-312026-02-17

Sponsored

ALRM ALARM COM HLDGS INC24.2K sharesnew addition2025-12-312026-02-17

AFL AFLAC INC11.2K sharesnew addition2025-12-312026-02-17

SKWD SKYWARD SPECIALTY INS GROUP23.8K sharesnew addition2025-12-312026-02-17

CTRE CARETRUST REIT INC33.6K sharesnew addition2025-12-312026-02-17

INCY INCYTE CORP12.3K sharesnew addition2025-12-312026-02-17

AMBA AMBARELLA INC17.1K sharesnew addition2025-12-312026-02-17

CE CELANESE CORP DEL28.6K sharesnew addition2025-12-312026-02-17

SKYW SKYWEST INC11.9K sharesnew addition2025-12-312026-02-17

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC5.2K sharesnew addition2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC3.5K sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC8.7K sharesnew addition2025-12-312026-02-17

ASX ASE TECHNOLOGY HLDG CO LTD72.9K sharesnew addition2025-12-312026-02-17

WW INTL INC WW INTL INC40.0K sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC4.0K sharesnew addition2025-12-312026-02-17

CGNX COGNEX CORP32.2K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC44.1K sharesnew addition2025-12-312026-02-17

Sponsored

IDCC INTERDIGITAL INC3.6K sharesnew addition2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC74.3K sharesnew addition2025-12-312026-02-17

AMRX AMNEAL PHARMACEUTICALS INC90.4K sharesnew addition2025-12-312026-02-17

AMN AMN HEALTHCARE SVCS INC72.2K sharesnew addition2025-12-312026-02-17

CUBI CUSTOMERS BANCORP INC15.4K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC98.6K sharesnew addition2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION8.0K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC5.4K sharesnew addition2025-12-312026-02-17

Sponsored

LUMN LUMEN TECHNOLOGIES INC143.8K sharesnew addition2025-12-312026-02-17

TREX TREX CO INC31.1K sharesnew addition2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC11.9K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD51.7K sharesnew addition2025-12-312026-02-17

CALX CALIX INC20.4K sharesnew addition2025-12-312026-02-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II15.0K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC3.4K sharesnew addition2025-12-312026-02-17

KSS KOHLS CORP51.7K sharesnew addition2025-12-312026-02-17

Sponsored

REXR REXFORD INDL RLTY INC27.1K sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED35.1K sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC4.9K sharesnew addition2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA11.7K sharesnew addition2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC11.5K sharesnew addition2025-12-312026-02-17

FNB F N B CORP60.7K sharesnew addition2025-12-312026-02-17

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC95.0K sharesnew addition2025-12-312026-02-17

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC81.5K sharesnew addition2025-12-312026-02-17

Sponsored

KMT KENNAMETAL INC36.0K sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD12.7K sharesnew addition2025-12-312026-02-17

DHI D R HORTON INC7.1K sharesnew addition2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD19.4K sharesnew addition2025-12-312026-02-17

BYD BOYD GAMING CORP11.9K sharesnew addition2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC40.1K sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC9.5K sharesnew addition2025-12-312026-02-17

ARCC ARES CAPITAL CORP49.5K sharesnew addition2025-12-312026-02-17

Sponsored

BFAM BRIGHT HORIZONS FAM SOL IN D9.8K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC9.1K sharesnew addition2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO65.6K sharesnew addition2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP15.1K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC4.5K sharesnew addition2025-12-312026-02-17

COOPER COS INC COOPER COS INC11.8K sharesnew addition2025-12-312026-02-17

GTX GARRETT MOTION INC55.4K sharesnew addition2025-12-312026-02-17

RVLV REVOLVE GROUP INC31.9K sharesnew addition2025-12-312026-02-17

Sponsored

OVV OVINTIV INC24.4K sharesnew addition2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD86.2K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC7.8K sharesnew addition2025-12-312026-02-17

GIB CGI INC10.2K sharesnew addition2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC135.0K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC8.9K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC4.7K sharesnew addition2025-12-312026-02-17

CVBF CVB FINL CORP50.1K sharesnew addition2025-12-312026-02-17

Sponsored

VRSN VERISIGN INC3.8K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD27.3K sharesnew addition2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC88.4K sharesnew addition2025-12-312026-02-17

HP HELMERICH & PAYNE INC32.1K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP20.9K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC14.9K sharesnew addition2025-12-312026-02-17

LW LAMB WESTON HLDGS INC21.7K sharesnew addition2025-12-312026-02-17

SHG SHINHAN FINANCIAL GROUP CO L17.0K sharesnew addition2025-12-312026-02-17

Sponsored

MWA MUELLER WTR PRODS INC38.1K sharesnew addition2025-12-312026-02-17

D DOMINION ENERGY INC15.5K sharesnew addition2025-12-312026-02-17

RIGL RIGEL PHARMACEUTICALS INC21.0K sharesnew addition2025-12-312026-02-17

EGBN EAGLE BANCORP INC MD41.8K sharesnew addition2025-12-312026-02-17

IBP INSTALLED BLDG PRODS INC3.5K sharesnew addition2025-12-312026-02-17

STRA STRATEGIC ED INC11.0K sharesnew addition2025-12-312026-02-17

ABCL ABCELLERA BIOLOGICS INC257.8K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC2.2K sharesnew addition2025-12-312026-02-17

Sponsored

LTC LTC PPTYS INC25.6K sharesnew addition2025-12-312026-02-17

SONY SONY GROUP CORP34.1K sharesnew addition2025-12-312026-02-17

FBP FIRST BANCORP P R42.0K sharesnew addition2025-12-312026-02-17

AWR AMER STATES WTR CO12.0K sharesnew addition2025-12-312026-02-17

HUN HUNTSMAN CORP87.1K sharesnew addition2025-12-312026-02-17

PII POLARIS INC13.7K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC441.7K sharesnew addition2025-12-312026-02-17

UCB UNITED CMNTY BKS BLAIRSVLE G27.4K sharesnew addition2025-12-312026-02-17

Sponsored

QLYS QUALYS INC6.4K sharesnew addition2025-12-312026-02-17

BLKB BLACKBAUD INC13.4K sharesnew addition2025-12-312026-02-17

SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC59.4K sharesnew addition2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC3.1K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC2.3K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC8.2K sharesnew addition2025-12-312026-02-17

SPT SPROUT SOCIAL INC73.9K sharesnew addition2025-12-312026-02-17

BDN BRANDYWINE RLTY TR283.6K sharesnew addition2025-12-312026-02-17

Sponsored

APPF APPFOLIO INC3.6K sharesnew addition2025-12-312026-02-17

WGO WINNEBAGO INDS INC20.3K sharesnew addition2025-12-312026-02-17

SBRA SABRA HEALTH CARE REIT INC43.0K sharesnew addition2025-12-312026-02-17

TPB TURNING PT BRANDS INC7.5K sharesnew addition2025-12-312026-02-17

LOB LIVE OAK BANCSHARES INC23.6K sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP9.3K sharesnew addition2025-12-312026-02-17

MEDP MEDPACE HLDGS INC1.4K sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC56.2K sharesnew addition2025-12-312026-02-17

Sponsored

CHRW C H ROBINSON WORLDWIDE INC5.0K sharesnew addition2025-12-312026-02-17

CNA CNA FINL CORP16.8K sharesnew addition2025-12-312026-02-17

BRZE BRAZE INC23.4K sharesnew addition2025-12-312026-02-17

WPC WP CAREY INC12.5K sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC130.1K sharesnew addition2025-12-312026-02-17

CHE CHEMED CORP NEW1.9K sharesnew addition2025-12-312026-02-17

AD ARRAY DIGITAL INFRASTRUCTURE14.7K sharesnew addition2025-12-312026-02-17

MASI MASIMO CORP6.0K sharesnew addition2025-12-312026-02-17

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA24.8K sharesnew addition2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW6.0K sharesnew addition2025-12-312026-02-17

XRX XEROX HOLDINGS CORP327.2K sharesnew addition2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD69.4K sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC24.8K sharesnew addition2025-12-312026-02-17

COTY COTY INC250.1K sharesnew addition2025-12-312026-02-17

GTY GETTY RLTY CORP NEW28.0K sharesnew addition2025-12-312026-02-17

HMN HORACE MANN EDUCATORS CORP N16.5K sharesnew addition2025-12-312026-02-17

Sponsored

THC TENET HEALTHCARE CORP3.8K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI5.3K sharesnew addition2025-12-312026-02-17

PLAB PHOTRONICS INC23.7K sharesnew addition2025-12-312026-02-17

ADPT ADAPTIVE BIOTECHNOLOGIES COR46.5K sharesnew addition2025-12-312026-02-17

WSM WILLIAMS SONOMA INC4.2K sharesnew addition2025-12-312026-02-17

EIX EDISON INTL12.5K sharesnew addition2025-12-312026-02-17

NWBI NORTHWEST BANCSHARES INC MD62.0K sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC34.0K sharesnew addition2025-12-312026-02-17

Sponsored

LEG LEGGETT & PLATT INC67.5K sharesnew addition2025-12-312026-02-17

COUR COURSERA INC100.7K sharesnew addition2025-12-312026-02-17

WYNN WYNN RESORTS LTD6.1K sharesnew addition2025-12-312026-02-17

ZWS ZURN ELKAY WATER SOLNS CORP15.8K sharesnew addition2025-12-312026-02-17

TECH BIO-TECHNE CORP12.5K sharesnew addition2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP6.2K sharesnew addition2025-12-312026-02-17

RIG TRANSOCEAN LTD177.6K sharesnew addition2025-12-312026-02-17

DNA GINKGO BIOWORKS HOLDINGS INC88.0K sharesnew addition2025-12-312026-02-17

Sponsored

LSTR LANDSTAR SYS INC5.1K sharesnew addition2025-12-312026-02-17

ACM AECOM7.6K sharesnew addition2025-12-312026-02-17

UE URBAN EDGE PPTYS37.7K sharesnew addition2025-12-312026-02-17

MQ MARQETA INC152.1K sharesnew addition2025-12-312026-02-17

PLD PROLOGIS INC.5.7K sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC16.3K sharesnew addition2025-12-312026-02-17

IMAX IMAX CORP19.5K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP13.5K sharesnew addition2025-12-312026-02-17

Sponsored

JXN JACKSON FINANCIAL INC6.7K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL8.0K sharesnew addition2025-12-312026-02-17

PARR PAR PAC HOLDINGS INC20.2K sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC36.2K sharesnew addition2025-12-312026-02-17

LOPE GRAND CANYON ED INC4.3K sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC659 sharesnew addition2025-12-312026-02-17

BHE BENCHMARK ELECTRS INC16.5K sharesnew addition2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC33.5K sharesnew addition2025-12-312026-02-17

Sponsored

TDUP THREDUP INC110.1K sharesnew addition2025-12-312026-02-17

CENX CENTURY ALUM CO17.9K sharesnew addition2025-12-312026-02-17

WSFS WSFS FINL CORP12.6K sharesnew addition2025-12-312026-02-17

RBRK RUBRIK INC.9.1K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL10.0K sharesnew addition2025-12-312026-02-17

HOUS ANYWHERE REAL ESTATE INC48.8K sharesnew addition2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC2.2K sharesnew addition2025-12-312026-02-17

AVA AVISTA CORP17.8K sharesnew addition2025-12-312026-02-17

Sponsored

U UNITY SOFTWARE INC15.5K sharesnew addition2025-12-312026-02-17

ALGT ALLEGIANT TRAVEL CO8.0K sharesnew addition2025-12-312026-02-17

PEGA PEGASYSTEMS INC11.4K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC39.2K sharesnew addition2025-12-312026-02-17

CRVL CORVEL CORP10.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.2K sharesnew addition2025-12-312026-02-17

HAYW HAYWARD HLDGS INC43.7K sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL8.1K sharesnew addition2025-12-312026-02-17

Sponsored

MSBI MIDLAND STATES BANCORP INC31.6K sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC3.3K sharesnew addition2025-12-312026-02-17

AIR AAR CORP8.1K sharesnew addition2025-12-312026-02-17

COKE COCA COLA CONS INC4.4K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC81.6K sharesnew addition2025-12-312026-02-17

AMERICAN EAGLE OUTFITTERS IN AMERICAN EAGLE OUTFITTERS IN25.3K sharesnew addition2025-12-312026-02-17

SBS COMPANHIA DE SANEAMENTO BASI27.8K sharesnew addition2025-12-312026-02-17

ATO ATMOS ENERGY CORP4.0K sharesnew addition2025-12-312026-02-17

Sponsored

CELESTICA INC CELESTICA INC2.2K sharesnew addition2025-12-312026-02-17

IAG IAMGOLD CORP40.0K sharesnew addition2025-12-312026-02-17

MZTI MARZETTI COMPANY4.0K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC83.9K sharesnew addition2025-12-312026-02-17

Call Option Holdings

KWEB Call CallKRANESHARES TRUST865.0K sharesnew addition2025-12-312026-02-17

TILRAY BRANDS INC Call CallTILRAY BRANDS INC405.4K sharesnew addition2025-12-312026-02-17

RBLX Call CallROBLOX CORP25.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC4.5K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP5.5K sharesnew addition2025-12-312026-02-17

ONDS Call CallONDAS HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

SLB Call CallSLB LIMITED25.0K sharesnew addition2025-12-312026-02-17

MARA Call CallMARA HOLDINGS INC50.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MSTR Put PutSTRATEGY INC4.2M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR190.0K sharesnew addition2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF2.2M sharesnew addition2025-12-312026-02-17

FBTC Put PutFIDELITY WISE ORIGIN BITCOIN1.2M sharesnew addition2025-12-312026-02-17

CALUMET INC Put PutCALUMET INC2.6M sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR450.0K sharesnew addition2025-12-312026-02-17

GME Put PutGAMESTOP CORP NEW1.7M sharesnew addition2025-12-312026-02-17

HYG Put PutISHARES TR400.0K sharesnew addition2025-12-312026-02-17

EOSE Put PutEOS ENERGY ENTERPRISES INC2.7M sharesnew addition2025-12-312026-02-17

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