The Analysis of Massar Capital Management, LP's Holdings

Currently, Massar Capital Management, LP holds 292 types of securities in its portfolio with a total value $508.2M. In the most recent quarter, they have increased their positions in BABA (+339.4K shares, valued at $49.7M), ORCL (+124.3K shares, valued at $24.2M), COIN (+74.0K shares, valued at $16.7M); decreased their positions in UPS (-300.0K shares, valued at $29.8M), GTLB (-218.0K shares, valued at $8.2M), IBIT (-75.8K shares, valued at $3.8M); initiated new positions in ORCL (+124.3K shares, valued at $24.2M), COIN (+74.0K shares, valued at $16.7M), MARA (+1.6M shares, valued at $14.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA ALIBABA GROUP HLDG LTD356.4K shares1996.43%2025-12-312026-02-17

ORCL ORACLE CORP124.3K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC351.5K shares270.30%2025-12-312026-02-17

EWZ ISHARES INC535.0K shares0.00%2025-12-312026-02-17

COIN COINBASE GLOBAL INC74.0K sharesnew addition2025-12-312026-02-17

MSTR STRATEGY INC101.1K shares462.60%2025-12-312026-02-17

MARA MARA HOLDINGS INC1.6M sharesnew addition2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR288.5K sharesnew addition2025-12-312026-02-17

Sponsored

ETH GRAYSCALE ETHEREUM MINI TR E356.8K shares39.93%2025-12-312026-02-17

MP MP MATERIALS CORP140.8K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC30.3K sharesnew addition2025-12-312026-02-17

SMFG SUMITOMO MITSUI FINL GROUP I320.0K shares60.00%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC58.0K shares-83.80%2025-12-312026-02-17

HON HONEYWELL INTL INC27.2K shares262.92%2025-12-312026-02-17

KBWB INVESCO EXCH TRADED FD TR II61.1K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC23.7K shares134.62%2025-12-312026-02-17

Sponsored

MFG MIZUHO FINANCIAL GROUP INC650.0K shares72.41%2025-12-312026-02-17

TPL TEXAS PACIFIC LAND CORPORATI16.3K shares132.29%2025-12-312026-02-17

MUFG MITSUBISHI UFJ FINL GROUP IN280.0K shares88.55%2025-12-312026-02-17

EFA ISHARES TR44.9K sharesnew addition2025-12-312026-02-17

URA GLOBAL X FDS97.5K shares77.27%2025-12-312026-02-17

PWR QUANTA SVCS INC9.3K sharesnew addition2025-12-312026-02-17

FI FISERV INC57.9K sharesnew addition2025-12-312026-02-17

NE NOBLE CORP PLC124.0K shares175.47%2025-12-312026-02-17

Sponsored

MELI MERCADOLIBRE INC1.7K shares162.63%2025-12-312026-02-17

DIS DISNEY WALT CO28.8K shares70.79%2025-12-312026-02-17

ERO ERO COPPER CORP115.7K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR5.3K shares88.54%2025-12-312026-02-17

JD JD.COM INC110.2K shares0.00%2025-12-312026-02-17

ECH ISHARES INC75.0K shares0.00%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP10.1K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD247.4K sharesnew addition2025-12-312026-02-17

Sponsored

UUUU ENERGY FUELS INC192.0K shares562.14%2025-12-312026-02-17

SG SWEETGREEN INC411.0K shares0.00%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN17.1K sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF52.7K shares-59.01%2025-12-312026-02-17

FLNC FLUENCE ENERGY INC131.6K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP68.9K shares-54.08%2025-12-312026-02-17

ALPHABET INC ALPHABET INC8.0K shares0.00%2025-12-312026-02-17

NEE NEXTERA ENERGY INC30.9K sharesnew addition2025-12-312026-02-17

Sponsored

JMIA JUMIA TECHNOLOGIES AG198.5K sharesnew addition2025-12-312026-02-17

CLPT CLEARPOINT NEURO INC176.2K shares175.36%2025-12-312026-02-17

IWM ISHARES TR9.8K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC63.8K shares-77.35%2025-12-312026-02-17

QXO QXO INC120.8K shares57.44%2025-12-312026-02-17

RBRK RUBRIK INC.30.2K shares0.00%2025-12-312026-02-17

SMLR SEMLER SCIENTIFIC INC150.0K shares0.00%2025-12-312026-02-17

GLW CORNING INC25.9K sharesnew addition2025-12-312026-02-17

Sponsored

META META PLATFORMS INC3.4K sharesnew addition2025-12-312026-02-17

ACMR ACM RESH INC54.1K sharesnew addition2025-12-312026-02-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II29.9K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP38.5K shares0.00%2025-12-312026-02-17

KSPI KASPI KZ JSC25.4K shares0.00%2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS181.6K shares21.06%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC9.5K sharesnew addition2025-12-312026-02-17

BIDU BAIDU INC14.1K sharesnew addition2025-12-312026-02-17

Sponsored

TACO BERTO ACQUISITION CORP180.0K shares0.00%2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC9.4K sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU157.9K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP140.7K sharesnew addition2025-12-312026-02-17

KOID KRANESHARES TRUST55.0K shares0.00%2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN242.5K shares0.00%2025-12-312026-02-17

UROY URANIUM RTY CORP473.1K sharesnew addition2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC37.3K sharesnew addition2025-12-312026-02-17

Sponsored

GRUPO CIBEST SA GRUPO CIBEST SA26.0K shares0.00%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC57.3K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC15.4K sharesnew addition2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA S.A30.0K shares0.00%2025-12-312026-02-17

HAL HALLIBURTON CO56.3K sharesnew addition2025-12-312026-02-17

WAT WATERS CORP4.2K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC39.4K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC6.9K sharesnew addition2025-12-312026-02-17

Sponsored

MLI MUELLER INDS INC13.7K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD13.3K sharesnew addition2025-12-312026-02-17

AMGN AMGEN INC4.8K sharesnew addition2025-12-312026-02-17

EVRG EVERGY INC21.5K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO22.3K sharesnew addition2025-12-312026-02-17

FFIV F5 INC6.1K shares89.92%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW106.5K sharesnew addition2025-12-312026-02-17

COOPER COS INC COOPER COS INC18.8K sharesnew addition2025-12-312026-02-17

Sponsored

CSCO CISCO SYS INC20.0K sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO18.6K sharesnew addition2025-12-312026-02-17

EPAM EPAM SYS INC7.4K sharesnew addition2025-12-312026-02-17

SKYT SKYWATER TECHNOLOGY INC82.7K sharesnew addition2025-12-312026-02-17

COLO GLOBAL X FDS40.0K shares0.00%2025-12-312026-02-17

TOI THE ONCOLOGY INSTITUTE INC400.0K shares0.00%2025-12-312026-02-17

IJH ISHARES TR21.5K sharesnew addition2025-12-312026-02-17

GEO GEO GROUP INC NEW86.6K shares188.82%2025-12-312026-02-17

Sponsored

IE IVANHOE ELECTRIC INC84.2K sharesnew addition2025-12-312026-02-17

NI NISOURCE INC32.2K sharesnew addition2025-12-312026-02-17

MCGAU YORKVILLE ACQUISITION CORP.130.0K shares0.00%2025-12-312026-02-17

CGNX COGNEX CORP36.6K shares0.00%2025-12-312026-02-17

TRIP TRIPADVISOR INC90.0K shares0.00%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP20.1K sharesnew addition2025-12-312026-02-17

MAIN MAIN STR CAP CORP21.4K sharesnew addition2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR10.8K sharesnew addition2025-12-312026-02-17

Sponsored

GLPG GALAPAGOS NV39.0K sharesnew addition2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP52.6K shares131.38%2025-12-312026-02-17

LAC LITHIUM AMERS CORP NEW292.2K sharesnew addition2025-12-312026-02-17

CDZI CADIZ INC225.6K sharesnew addition2025-12-312026-02-17

STNE STONECO LTD85.0K shares0.00%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR8.0K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC4.3K shares116.00%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO7.4K shares0.00%2025-12-312026-02-17

Sponsored

RRX REGAL REXNORD CORPORATION8.5K shares0.00%2025-12-312026-02-17

CG CARLYLE GROUP INC20.1K sharesnew addition2025-12-312026-02-17

CSAN COSAN S A300.2K sharesnew addition2025-12-312026-02-17

CCIX CHURCHILL CAPITAL CORP IX110.0K shares0.00%2025-12-312026-02-17

LUMN LUMEN TECHNOLOGIES INC146.7K sharesnew addition2025-12-312026-02-17

NXE NEXGEN ENERGY LTD123.8K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR1.6K sharesnew addition2025-12-312026-02-17

TVA TEXAS VENTURES ACQUISITION I105.0K sharesnew addition2025-12-312026-02-17

Sponsored

HRL HORMEL FOODS CORP46.4K sharesnew addition2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP105.3K sharesnew addition2025-12-312026-02-17

XGN EXAGEN INC170.0K shares0.00%2025-12-312026-02-17

GDS GDS HLDGS LTD29.0K shares-45.87%2025-12-312026-02-17

ASAN ASANA INC73.3K shares0.00%2025-12-312026-02-17

SBXD SILVERBOX CORP IV94.6K shares0.00%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC7.2K shares0.00%2025-12-312026-02-17

CAG CONAGRA BRANDS INC57.4K sharesnew addition2025-12-312026-02-17

Sponsored

QURE UNIQURE NV40.5K shares102.64%2025-12-312026-02-17

TGB TASEKO MINES LTD170.4K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC16.1K sharesnew addition2025-12-312026-02-17

VAL VALARIS LTD18.4K shares67.00%2025-12-312026-02-17

SPXL DIREXION SHS ETF TR3.9K sharesnew addition2025-12-312026-02-17

MEDP MEDPACE HLDGS INC1.5K sharesnew addition2025-12-312026-02-17

UWM PROSHARES TR18.2K sharesnew addition2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP80.0K shares0.00%2025-12-312026-02-17

Sponsored

KMI KINDER MORGAN INC DEL30.0K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC5.3K shares400.00%2025-12-312026-02-17

DIREXION SHS ETF TR DIREXION SHS ETF TR23.1K sharesnew addition2025-12-312026-02-17

RTACU RENATUS TACTICAL ACQUIS73.0K shares0.00%2025-12-312026-02-17

PROSHARES TR PROSHARES TR11.7K sharesnew addition2025-12-312026-02-17

SGML SIGMA LITHIUM CORPORATION60.3K sharesnew addition2025-12-312026-02-17

ASPI ASP ISOTOPES INC147.4K sharesnew addition2025-12-312026-02-17

CEPT CANTOR EQUITY PARTNERS II IN70.0K shares0.00%2025-12-312026-02-17

Sponsored

XPEV XPENG INC38.3K shares0.00%2025-12-312026-02-17

TKNO ALPHA TEKNOVA INC200.0K shares0.00%2025-12-312026-02-17

CEPO CANTOR EQUITY PARTNERS I INC71.3K shares0.00%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC8.4K sharesnew addition2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC36.5K shares0.00%2025-12-312026-02-17

CNA CNA FINL CORP14.7K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS893 sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC3.5K shares0.00%2025-12-312026-02-17

Sponsored

TTEK TETRA TECH INC NEW20.2K sharesnew addition2025-12-312026-02-17

BXP BXP INC10.0K sharesnew addition2025-12-312026-02-17

BLND BLEND LABS INC220.0K shares0.00%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC5.3K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC22.3K shares0.00%2025-12-312026-02-17

MRVI MARAVAI LIFESCIENCES HLDGS I200.0K shares0.00%2025-12-312026-02-17

FSLY FASTLY INC63.1K sharesnew addition2025-12-312026-02-17

BNL BROADSTONE NET LEASE INC37.0K sharesnew addition2025-12-312026-02-17

Sponsored

PL PLANET LABS PBC32.2K sharesnew addition2025-12-312026-02-17

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG110.4K sharesnew addition2025-12-312026-02-17

HL HECLA MNG CO31.6K sharesnew addition2025-12-312026-02-17

WU WESTERN UN CO64.3K sharesnew addition2025-12-312026-02-17

AOS SMITH A O CORP8.4K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC11.0K shares0.00%2025-12-312026-02-17

COCO VITA COCO CO INC10.5K sharesnew addition2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC14.0K shares-17.66%2025-12-312026-02-17

Sponsored

MCY MERCURY GENL CORP NEW5.9K sharesnew addition2025-12-312026-02-17

AVAL GRUPO AVAL ACCIONES Y VALORE130.0K shares0.00%2025-12-312026-02-17

VALE VALE S A40.0K shares0.00%2025-12-312026-02-17

ENVA ENOVA INTL INC3.3K sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC8.8K sharesnew addition2025-12-312026-02-17

SBRA SABRA HEALTH CARE REIT INC27.3K sharesnew addition2025-12-312026-02-17

NNE NANO NUCLEAR ENERGY INC21.4K sharesnew addition2025-12-312026-02-17

VMI VALMONT INDS INC1.3K sharesnew addition2025-12-312026-02-17

Sponsored

ORI OLD REP INTL CORP11.0K sharesnew addition2025-12-312026-02-17

LITM SNOW LAKE RES LTD167.0K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN1.7K sharesnew addition2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC6.8K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP17.4K sharesnew addition2025-12-312026-02-17

MT ARCELORMITTAL SA LUXEMBOURG10.7K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP54.0K shares-55.00%2025-12-312026-02-17

SITM SITIME CORP1.4K sharesnew addition2025-12-312026-02-17

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW14.0K sharesnew addition2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD2.4K sharesnew addition2025-12-312026-02-17

BKH BLACK HILLS CORP6.8K sharesnew addition2025-12-312026-02-17

MSGE MADISON SQUARE GARDEN ENTMT8.7K sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC2.8K sharesnew addition2025-12-312026-02-17

IDXX IDEXX LABS INC689 sharesnew addition2025-12-312026-02-17

FTI TECHNIPFMC PLC10.4K sharesnew addition2025-12-312026-02-17

TNL TRAVEL PLUS LEISURE CO6.6K sharesnew addition2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO421 sharesnew addition2025-12-312026-02-17

TROX TRONOX HOLDINGS PLC107.5K sharesnew addition2025-12-312026-02-17

EFC ELLINGTON FINANCIAL INC33.0K sharesnew addition2025-12-312026-02-17

VIK VIKING HOLDINGS LTD6.2K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC1.1K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP4.2K sharesnew addition2025-12-312026-02-17

SSO PROSHARES TR7.6K sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2025-12-312026-02-17

Sponsored

BAP CREDICORP LTD1.5K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.0K shares0.00%2025-12-312026-02-17

COLL COLLEGIUM PHARMACEUTICAL INC9.3K sharesnew addition2025-12-312026-02-17

EMBJ EMBRAER S.A.6.7K sharesnew addition2025-12-312026-02-17

FSM FORTUNA MNG CORP43.9K sharesnew addition2025-12-312026-02-17

SIGI SELECTIVE INS GROUP INC5.1K sharesnew addition2025-12-312026-02-17

CPRX CATALYST PHARMACEUTICALS INC18.3K sharesnew addition2025-12-312026-02-17

BKV BKV CORP15.8K sharesnew addition2025-12-312026-02-17

Sponsored

JBL JABIL INC1.9K sharesnew addition2025-12-312026-02-17

QLD PROSHARES TR6.0K sharesnew addition2025-12-312026-02-17

ABCB AMERIS BANCORP5.7K sharesnew addition2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP2.0K sharesnew addition2025-12-312026-02-17

MMS MAXIMUS INC4.9K sharesnew addition2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC6.7K sharesnew addition2025-12-312026-02-17

SR SPIRE INC5.0K sharesnew addition2025-12-312026-02-17

OUTFRONT MEDIA INC OUTFRONT MEDIA INC17.2K sharesnew addition2025-12-312026-02-17

Sponsored

MOFG MIDWESTONE FINL GROUP INC NE10.8K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC1.8K sharesnew addition2025-12-312026-02-17

RDW REDWIRE CORPORATION54.2K sharesnew addition2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC11.4K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC1.2K sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC10.9K sharesnew addition2025-12-312026-02-17

GRVY GRAVITY CO LTD7.0K shares0.00%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC650 sharesnew addition2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC616 sharesnew addition2025-12-312026-02-17

EC ECOPETROL S A40.0K shares-83.33%2025-12-312026-02-17

QID PROSHARES TR19.8K sharesnew addition2025-12-312026-02-17

STERIS PLC STERIS PLC1.6K sharesnew addition2025-12-312026-02-17

AIRS AIRSCULPT TECHNOLOGIES INC202.3K shares-8.13%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K sharesnew addition2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC65.0K sharesnew addition2025-12-312026-02-17

NPKI NPK INTERNATIONAL INC33.1K sharesnew addition2025-12-312026-02-17

Sponsored

QTUM ETF SER SOLUTIONS3.6K sharesnew addition2025-12-312026-02-17

TWST TWIST BIOSCIENCE CORP12.3K sharesnew addition2025-12-312026-02-17

URBN URBAN OUTFITTERS INC5.2K sharesnew addition2025-12-312026-02-17

HRTG HERITAGE INSURANCE HLDGS INC13.2K sharesnew addition2025-12-312026-02-17

BDN BRANDYWINE RLTY TR132.7K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.7K sharesnew addition2025-12-312026-02-17

XYL XYLEM INC2.8K shares-73.49%2025-12-312026-02-17

AR ANTERO RESOURCES CORP11.0K shares0.00%2025-12-312026-02-17

Sponsored

CACI CACI INTL INC711 sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP2.3K sharesnew addition2025-12-312026-02-17

ARKG ARK ETF TR13.0K sharesnew addition2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-02-17

THG HANOVER INS GROUP INC2.0K sharesnew addition2025-12-312026-02-17

PARR PAR PAC HOLDINGS INC10.5K sharesnew addition2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC2.1K sharesnew addition2025-12-312026-02-17

WWR WESTWATER RES INC490.2K shares0.00%2025-12-312026-02-17

Sponsored

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO28.8K sharesnew addition2025-12-312026-02-17

HMN HORACE MANN EDUCATORS CORP N7.9K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC1.8K shares-75.62%2025-12-312026-02-17

AGYS AGILYSYS INC3.0K sharesnew addition2025-12-312026-02-17

HNRG HALLADOR ENERGY COMPANY18.7K sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO2.7K sharesnew addition2025-12-312026-02-17

SIRIUSPOINT LTD SIRIUSPOINT LTD16.0K sharesnew addition2025-12-312026-02-17

KMPR KEMPER CORP8.6K sharesnew addition2025-12-312026-02-17

Sponsored

SYM SYMBOTIC INC5.7K sharesnew addition2025-12-312026-02-17

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST6.6K sharesnew addition2025-12-312026-02-17

BBDC BARINGS BDC INC35.6K sharesnew addition2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC4.0K sharesnew addition2025-12-312026-02-17

STIM NEURONETICS INC221.0K shares-7.92%2025-12-312026-02-17

DDOG DATADOG INC2.2K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC960 shares-20.00%2025-12-312026-02-17

Sponsored

TDW TIDEWATER INC NEW5.9K sharesnew addition2025-12-312026-02-17

NKE NIKE INC4.6K sharesnew addition2025-12-312026-02-17

OGN ORGANON & CO41.0K sharesnew addition2025-12-312026-02-17

CSGS CSG SYS INTL INC3.6K sharesnew addition2025-12-312026-02-17

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE10.0K sharesnew addition2025-12-312026-02-17

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP7.0K shares0.00%2025-12-312026-02-17

APPN APPIAN CORP7.6K sharesnew addition2025-12-312026-02-17

RC READY CAPITAL CORP122.6K sharesnew addition2025-12-312026-02-17

Sponsored

FORM FORMFACTOR INC4.5K sharesnew addition2025-12-312026-02-17

XPEL XPEL INC5.0K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC12.7K shares0.00%2025-12-312026-02-17

CVRX CVRX INC34.6K shares0.00%2025-12-312026-02-17

BTQ BTQ TECHNOLOGIES CORP47.7K sharesnew addition2025-12-312026-02-17

FDUS FIDUS INVT CORP12.5K sharesnew addition2025-12-312026-02-17

IIPR INNOVATIVE INDL PPTYS INC5.0K sharesnew addition2025-12-312026-02-17

HOPE HOPE BANCORP INC21.5K sharesnew addition2025-12-312026-02-17

Sponsored

EU ENCORE ENERGY CORP92.6K sharesnew addition2025-12-312026-02-17

WD WALKER & DUNLOP INC3.8K sharesnew addition2025-12-312026-02-17

KALU KAISER ALUMINUM CORP1.9K sharesnew addition2025-12-312026-02-17

MAN MANPOWERGROUP INC WIS7.3K sharesnew addition2025-12-312026-02-17

WHD CACTUS INC4.7K sharesnew addition2025-12-312026-02-17

PCT PURECYCLE TECHNOLOGIES INC25.0K shares0.00%2025-12-312026-02-17

CFFN CAPITOL FED FINL INC31.0K sharesnew addition2025-12-312026-02-17

PII POLARIS INC3.2K sharesnew addition2025-12-312026-02-17

Sponsored

NOTV INOTIV INC342.7K shares-2.09%2025-12-312026-02-17

SFNC SIMMONS 1ST NATL CORP10.2K sharesnew addition2025-12-312026-02-17

ELA ENVELA CORP13.0K sharesnew addition2025-12-312026-02-17

FFIC FLUSHING FINL CORP10.3K sharesnew addition2025-12-312026-02-17

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV11.0K sharesnew addition2025-12-312026-02-17

CATX PERSPECTIVE THERAPEUTICS INC52.0K sharesnew addition2025-12-312026-02-17

NAVI NAVIENT CORPORATION10.8K sharesnew addition2025-12-312026-02-17

GNL GLOBAL NET LEASE INC16.0K sharesnew addition2025-12-312026-02-17

Sponsored

IVR INVESCO MORTGAGE CAPITAL INC11.1K sharesnew addition2025-12-312026-02-17

SXC SUNCOKE ENERGY INC12.3K sharesnew addition2025-12-312026-02-17

KRNY KEARNY FINL CORP MD11.8K sharesnew addition2025-12-312026-02-17

PSEC PROSPECT CAP CORP23.2K sharesnew addition2025-12-312026-02-17

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR73.5K sharesnew addition2025-12-312026-02-17

XYZ Call CallBLOCK INC456.5K shares0.00%2025-12-312026-02-17

TLT Call CallISHARES TR337.0K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW1.3M shares-32.76%2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC73.9K shares-35.29%2025-12-312026-02-17

MARA Call CallMARA HOLDINGS INC1.8M shares-17.10%2025-12-312026-02-17

MSTR Call CallSTRATEGY INC104.5K shares0.00%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR18.5K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC6.2K shares-50.40%2025-12-312026-02-17

RKT Call CallROCKET COS INC31.8K sharesnew addition2025-12-312026-02-17

SOFI Call CallSOFI TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

XYZ Put PutBLOCK INC456.5K shares0.00%2025-12-312026-02-17

TLT Put PutISHARES TR290.0K sharesnew addition2025-12-312026-02-17

GLD Put PutSPDR GOLD TR57.0K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR27.5K sharesnew addition2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW1.2M shares-37.85%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC73.9K shares-35.29%2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC1.8M shares-17.10%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC104.5K shares0.00%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP109.6K sharesnew addition2025-12-312026-02-17

GS Put PutGOLDMAN SACHS GROUP INC15.0K sharesnew addition2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.40.8K sharesnew addition2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS42.2K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC45.8K sharesnew addition2025-12-312026-02-17

WMT Put PutWALMART INC111.3K sharesnew addition2025-12-312026-02-17