The Analysis of OXFORD ASSET MANAGEMENT LLP's Holdings
Currently, OXFORD ASSET MANAGEMENT LLP holds 452 types of securities in its portfolio with a total value $245.7M. In the most recent quarter, they have increased their positions in NFLX (+41.3K shares, valued at $3.9M), N/A (+38.6K shares, valued at $3.3M), NDSN (+9.7K shares, valued at $2.3M); decreased their positions in XBI (-70.3K shares, valued at $8.6M), FCX (-121.1K shares, valued at $6.1M), N/A (-10.7K shares, valued at $2.4M); initiated new positions in NFLX (+41.3K shares, valued at $3.9M), N/A (+38.6K shares, valued at $3.3M), NDSN (+9.7K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XBI SPDR SERIES TRUST54.3K shares-56.41%2025-12-312026-02-17
NFLX NETFLIX INC41.3K sharesnew addition2025-12-312026-02-17 BA BOEING CO14.8K shares16.25%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC9.7K shares-28.87%2025-12-312026-02-17 NDSN NORDSON CORP9.7K sharesnew addition2025-12-312026-02-17 JAMF JAMF HLDG CORP179.0K sharesnew addition2025-12-312026-02-17 DENN DENNYS CORP372.0K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.4K sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO6.4K sharesnew addition2025-12-312026-02-17 KR KROGER CO32.5K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC18.4K shares-24.12%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC14.9K shares-53.70%2025-12-312026-02-17 MMS MAXIMUS INC19.9K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC20.5K sharesnew addition2025-12-312026-02-17 CLSK CLEANSPARK INC165.0K sharesnew addition2025-12-312026-02-17 MTN VAIL RESORTS INC12.3K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC43.1K shares170.16%2025-12-312026-02-17 KKR & CO INC KKR & CO INC12.0K shares42.60%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.3K shares315.09%2025-12-312026-02-17 T AT&T INC60.1K sharesnew addition2025-12-312026-02-17 WYNN WYNN RESORTS LTD12.1K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC16.0K shares50.37%2025-12-312026-02-17 VEEV VEEVA SYS INC6.5K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC5.6K sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC41.7K shares261.97%2025-12-312026-02-17 DOCS DOXIMITY INC30.7K sharesnew addition2025-12-312026-02-17 SYM SYMBOTIC INC22.8K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.6K shares136.42%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP15.3K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC9.7K sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC21.2K sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC18.7K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE4.0K sharesnew addition2025-12-312026-02-17 FSK FS KKR CAP CORP83.4K shares178.35%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP18.5K shares91.79%2025-12-312026-02-17 HEI HEICO CORP NEW3.7K sharesnew addition2025-12-312026-02-17 WLY WILEY JOHN & SONS INC38.2K shares29.82%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC6.5K shares-2.22%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC109.1K shares59.87%2025-12-312026-02-17 SYK STRYKER CORPORATION3.2K sharesnew addition2025-12-312026-02-17 MOS MOSAIC CO NEW46.6K sharesnew addition2025-12-312026-02-17 ESE ESCO TECHNOLOGIES INC5.7K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW27.5K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION20.4K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC9.5K shares154.43%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC2.5K shares-24.36%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC8.8K shares-4.67%2025-12-312026-02-17 DDOG DATADOG INC7.2K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC4.8K sharesnew addition2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC6.5K shares16.03%2025-12-312026-02-17 MCD MCDONALDS CORP3.2K sharesnew addition2025-12-312026-02-17 IOT SAMSARA INC27.4K shares210.47%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP102.5K sharesnew addition2025-12-312026-02-17 BOX BOX INC31.9K sharesnew addition2025-12-312026-02-17 TGB TASEKO MINES LTD167.4K shares259.87%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC16.1K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL9.3K sharesnew addition2025-12-312026-02-17 GIFI GULF IS FABRICATION INC78.0K sharesnew addition2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC14.6K sharesnew addition2025-12-312026-02-17 KBR KBR INC23.1K shares144.58%2025-12-312026-02-17 TPR TAPESTRY INC7.2K shares47.26%2025-12-312026-02-17 MPC MARATHON PETE CORP5.7K sharesnew addition2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC7.3K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.4K shares-33.59%2025-12-312026-02-17 DCI DONALDSON INC10.3K shares62.02%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP49.7K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC11.3K sharesnew addition2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC28.1K sharesnew addition2025-12-312026-02-17 MARA MARA HOLDINGS INC96.9K sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC2.7K sharesnew addition2025-12-312026-02-17 FDS FACTSET RESH SYS INC3.0K shares53.10%2025-12-312026-02-17 IAG IAMGOLD CORP51.8K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC4.6K sharesnew addition2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED10.2K sharesnew addition2025-12-312026-02-17 CNM CORE & MAIN INC16.1K sharesnew addition2025-12-312026-02-17 CASY CASEYS GEN STORES INC1.5K sharesnew addition2025-12-312026-02-17 ACM AECOM8.7K sharesnew addition2025-12-312026-02-17 LOAR LOAR HOLDINGS INC12.2K sharesnew addition2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE21.6K sharesnew addition2025-12-312026-02-17 ABM ABM INDS INC19.4K shares80.96%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS METAL24.4K shares25.10%2025-12-312026-02-17 MEDLINE INC MEDLINE INC19.3K sharesnew addition2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC89.6K sharesnew addition2025-12-312026-02-17 HQY HEALTHEQUITY INC8.6K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC9.5K sharesnew addition2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP24.6K shares-1.58%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO50.0K shares180.62%2025-12-312026-02-17 DHI D R HORTON INC5.2K sharesnew addition2025-12-312026-02-17 ALKS ALKERMES PLC26.8K sharesnew addition2025-12-312026-02-17 GNW GENWORTH FINL INC82.8K shares91.16%2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC25.7K shares-43.68%2025-12-312026-02-17 REVG REV GROUP INC12.3K sharesnew addition2025-12-312026-02-17 DY DYCOM INDS INC2.2K sharesnew addition2025-12-312026-02-17 ASAN ASANA INC53.9K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC63.2K sharesnew addition2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC13.8K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK16.8K sharesnew addition2025-12-312026-02-17 SVM SILVERCORP METALS INC85.1K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED18.4K shares-43.95%2025-12-312026-02-17 CCL CARNIVAL CORP23.0K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC9.1K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC8.0K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.5K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC5.9K sharesnew addition2025-12-312026-02-17 ATXS ASTRIA THERAPEUTICS INC52.5K sharesnew addition2025-12-312026-02-17 INSM INSMED INC3.9K shares-52.68%2025-12-312026-02-17 LNG CHENIERE ENERGY INC3.5K shares-48.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN8.5K shares96.03%2025-12-312026-02-17 CAT CATERPILLAR INC1.2K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS5.3K sharesnew addition2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC30.1K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO27.4K sharesnew addition2025-12-312026-02-17 HP INC HP INC29.2K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.7K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP3.4K sharesnew addition2025-12-312026-02-17 MAGN MAGNERA CORP42.2K sharesnew addition2025-12-312026-02-17 DVAX DYNAVAX TECHNOLOGIES CORP41.5K sharesnew addition2025-12-312026-02-17 EPAC ENERPAC TOOL GROUP CORP16.6K sharesnew addition2025-12-312026-02-17 JOBY JOBY AVIATION INC47.7K shares147.23%2025-12-312026-02-17 LRN STRIDE INC9.5K sharesnew addition2025-12-312026-02-17 SCHL SCHOLASTIC CORP20.6K sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC14.1K sharesnew addition2025-12-312026-02-17 AMSC AMERICAN SUPERCONDUCTOR CORP21.2K shares271.49%2025-12-312026-02-17 PHR PHREESIA INC35.7K shares86.71%2025-12-312026-02-17 BBAI BIGBEAR AI HLDGS INC111.3K sharesnew addition2025-12-312026-02-17 DOW DOW INC25.5K sharesnew addition2025-12-312026-02-17 ANIP ANI PHARMACEUTICALS INC7.5K sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC6.6K sharesnew addition2025-12-312026-02-17 PRDO PERDOCEO ED CORP20.1K sharesnew addition2025-12-312026-02-17 OS ONESTREAM INC31.9K sharesnew addition2025-12-312026-02-17 HOUS ANYWHERE REAL ESTATE INC41.3K sharesnew addition2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY20.5K sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP24.6K shares43.32%2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC61.3K sharesnew addition2025-12-312026-02-17 HRB BLOCK H & R INC13.0K sharesnew addition2025-12-312026-02-17 SII SPROTT INC5.8K shares48.68%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY12.0K sharesnew addition2025-12-312026-02-17 TNET TRINET GROUP INC9.4K sharesnew addition2025-12-312026-02-17 YEXT YEXT INC69.0K sharesnew addition2025-12-312026-02-17 CIFR CIPHER MINING INC37.6K sharesnew addition2025-12-312026-02-17 OKLO OKLO INC7.7K shares142.71%2025-12-312026-02-17 FTNT FORTINET INC7.0K sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC5.4K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP7.1K sharesnew addition2025-12-312026-02-17 RAMACO RES INC RAMACO RES INC30.6K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP5.3K shares37.15%2025-12-312026-02-17 QS QUANTUMSCAPE CORP52.6K sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC18.6K sharesnew addition2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC6.5K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP923 sharesnew addition2025-12-312026-02-17 AVO MISSION PRODUCE INC45.1K sharesnew addition2025-12-312026-02-17 BFIN BANKFINANCIAL CORP43.1K sharesnew addition2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO9.5K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.4K sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP2.2K sharesnew addition2025-12-312026-02-17 WAFD WAFD INC15.4K shares-11.64%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC45.8K shares-30.76%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC23.9K sharesnew addition2025-12-312026-02-17 BRZE BRAZE INC14.2K sharesnew addition2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC12.6K sharesnew addition2025-12-312026-02-17 UNFI UNITED NAT FOODS INC14.2K sharesnew addition2025-12-312026-02-17 EVRG EVERGY INC6.6K sharesnew addition2025-12-312026-02-17 CGNX COGNEX CORP13.1K sharesnew addition2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN20.5K sharesnew addition2025-12-312026-02-17 TEM TEMPUS AI INC7.9K sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC4.2K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC12.3K sharesnew addition2025-12-312026-02-17 SBET SHARPLINK GAMING INC52.3K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP4.9K shares-9.63%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N2.2K sharesnew addition2025-12-312026-02-17 HUN HUNTSMAN CORP46.0K sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD6.4K sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP13.1K shares-7.55%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N10.4K sharesnew addition2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO9.0K shares-64.64%2025-12-312026-02-17 MLKN MILLERKNOLL INC24.7K sharesnew addition2025-12-312026-02-17 SVRA SAVARA INC74.1K sharesnew addition2025-12-312026-02-17 DE DEERE & CO959 sharesnew addition2025-12-312026-02-17 REPX RILEY EXPLORATION PERMIAN IN16.9K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP6.0K sharesnew addition2025-12-312026-02-17 AMBA AMBARELLA INC6.3K shares0.71%2025-12-312026-02-17 KROS KEROS THERAPEUTICS INC21.5K sharesnew addition2025-12-312026-02-17 RBRK RUBRIK INC.5.7K sharesnew addition2025-12-312026-02-17 ZUMZ ZUMIEZ INC16.8K sharesnew addition2025-12-312026-02-17 CVI CVR ENERGY INC16.9K sharesnew addition2025-12-312026-02-17 PBF PBF ENERGY INC15.8K sharesnew addition2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC8.3K sharesnew addition2025-12-312026-02-17 BHC BAUSCH HEALTH COS INC60.7K sharesnew addition2025-12-312026-02-17 MMM 3M CO2.6K sharesnew addition2025-12-312026-02-17 PFLT PENNANTPARK FLOATING RATE CA45.4K shares-5.84%2025-12-312026-02-17 MP MP MATERIALS CORP8.3K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC2.0K sharesnew addition2025-12-312026-02-17 DNOW DNOW INC31.7K sharesnew addition2025-12-312026-02-17 ZTR VIRTUS TOTAL RETURN FD INC65.9K sharesnew addition2025-12-312026-02-17 MHK MOHAWK INDS INC3.7K sharesnew addition2025-12-312026-02-17 ASB ASSOCIATED BANC CORP15.5K sharesnew addition2025-12-312026-02-17 MFIC MIDCAP FINANCIAL INVSTMNT CO34.9K shares58.11%2025-12-312026-02-17 HL HECLA MNG CO20.8K shares-76.92%2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC9.6K shares-42.53%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO19.6K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC2.3K sharesnew addition2025-12-312026-02-17 BKU BANKUNITED INC8.8K sharesnew addition2025-12-312026-02-17 FDUS FIDUS INVT CORP20.2K sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC4.9K sharesnew addition2025-12-312026-02-17 FNB F N B CORP22.6K sharesnew addition2025-12-312026-02-17 LH LABCORP HOLDINGS INC1.5K sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP13.6K sharesnew addition2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D3.8K shares-25.14%2025-12-312026-02-17 FTDR FRONTDOOR INC6.6K sharesnew addition2025-12-312026-02-17 GTX GARRETT MOTION INC21.9K sharesnew addition2025-12-312026-02-17 PVH PVH CORPORATION5.7K sharesnew addition2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS3.5K sharesnew addition2025-12-312026-02-17 IBCP INDEPENDENT BK CORP MICH11.7K sharesnew addition2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP8.3K sharesnew addition2025-12-312026-02-17 CENX CENTURY ALUM CO9.6K shares-36.36%2025-12-312026-02-17 KELYA KELLY SVCS INC42.7K sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC20.8K shares-35.84%2025-12-312026-02-17 HP HELMERICH & PAYNE INC12.8K sharesnew addition2025-12-312026-02-17 MTH MERITAGE HOMES CORP5.6K sharesnew addition2025-12-312026-02-17 AVA AVISTA CORP9.5K shares-35.99%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.9K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC8.8K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY7.8K sharesnew addition2025-12-312026-02-17 WABC WESTAMERICA BANCORPORATION7.3K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP17.3K shares-23.58%2025-12-312026-02-17 MEI METHODE ELECTRS INC52.7K shares-29.88%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC65 sharesnew addition2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD30.7K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO1.2K sharesnew addition2025-12-312026-02-17 YOU CLEAR SECURE INC9.7K sharesnew addition2025-12-312026-02-17 DVA DAVITA INC3.0K sharesnew addition2025-12-312026-02-17 EVOMMUNE INC EVOMMUNE INC19.6K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.7K shares-72.79%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC7.4K shares-66.70%2025-12-312026-02-17 GRDN GUARDIAN PHARMACY SVCS INC11.0K sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC1.8K sharesnew addition2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC5.2K sharesnew addition2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK7.0K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC6.4K shares-95.00%2025-12-312026-02-17 GPN GLOBAL PMTS INC4.2K sharesnew addition2025-12-312026-02-17 FLO FLOWERS FOODS INC29.3K sharesnew addition2025-12-312026-02-17 EQX EQUINOX GOLD CORP22.5K sharesnew addition2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC22.8K shares60.57%2025-12-312026-02-17 CCJ CAMECO CORP3.4K sharesnew addition2025-12-312026-02-17 SEZL SEZZLE INC4.9K sharesnew addition2025-12-312026-02-17 RIG TRANSOCEAN LTD75.3K shares205.24%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD1.8K sharesnew addition2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV4.6K sharesnew addition2025-12-312026-02-17 OEC ORION S.A.58.3K sharesnew addition2025-12-312026-02-17 SSRM SSR MINING IN13.8K sharesnew addition2025-12-312026-02-17 HLF HERBALIFE LTD23.4K sharesnew addition2025-12-312026-02-17 FRSH FRESHWORKS INC24.7K sharesnew addition2025-12-312026-02-17 VC VISTEON CORP3.2K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.1K sharesnew addition2025-12-312026-02-17 VCEL VERICEL CORP8.3K sharesnew addition2025-12-312026-02-17 HAFC HANMI FINL CORP11.0K sharesnew addition2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC2.1K sharesnew addition2025-12-312026-02-17 DAN DANA INC12.5K sharesnew addition2025-12-312026-02-17 TENB TENABLE HLDGS INC12.6K sharesnew addition2025-12-312026-02-17 HTZ HERTZ GLOBAL HLDGS INC57.5K sharesnew addition2025-12-312026-02-17 ADNT ADIENT PLC15.4K sharesnew addition2025-12-312026-02-17 CXM SPRINKLR INC37.7K shares-42.46%2025-12-312026-02-17 MTRX MATRIX SVC CO25.1K sharesnew addition2025-12-312026-02-17 CDW CDW CORP2.1K sharesnew addition2025-12-312026-02-17 ACHR ARCHER AVIATION INC38.6K shares-3.85%2025-12-312026-02-17 STNG SCORPIO TANKERS INC5.7K sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP4.9K sharesnew addition2025-12-312026-02-17 TGTX TG THERAPEUTICS INC9.6K sharesnew addition2025-12-312026-02-17 BCIC BCP INVESTMENT CORPORATION24.3K sharesnew addition2025-12-312026-02-17 MOD MODINE MFG CO2.1K sharesnew addition2025-12-312026-02-17 TRIP TRIPADVISOR INC19.3K sharesnew addition2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC11.2K sharesnew addition2025-12-312026-02-17 AG FIRST MAJESTIC SILVER CORP16.7K shares-63.10%2025-12-312026-02-17 IOSP INNOSPEC INC3.6K shares-30.65%2025-12-312026-02-17 BDTX BLACK DIAMOND THERAPEUTICS I114.4K sharesnew addition2025-12-312026-02-17 ASM AVINO SILVER & GOLD MINES LT44.4K sharesnew addition2025-12-312026-02-17 BRBR BELLRING BRANDS INC10.2K sharesnew addition2025-12-312026-02-17 GNRC GENERAC HLDGS INC2.0K sharesnew addition2025-12-312026-02-17 CALM CAL MAINE FOODS INC3.4K shares-48.54%2025-12-312026-02-17 CNO CNO FINL GROUP INC6.4K sharesnew addition2025-12-312026-02-17 AXGN AXOGEN INC8.2K sharesnew addition2025-12-312026-02-17 CSTM CONSTELLIUM SE14.2K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC846 sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP8.1K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC1.7K sharesnew addition2025-12-312026-02-17 CXT CRANE NXT CO5.6K sharesnew addition2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC13.2K shares-81.65%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP18.6K sharesnew addition2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY30.8K shares7.69%2025-12-312026-02-17 POOL POOL CORP1.1K sharesnew addition2025-12-312026-02-17 CERT CERTARA INC29.0K sharesnew addition2025-12-312026-02-17 QNST QUINSTREET INC17.8K sharesnew addition2025-12-312026-02-17 FLGT FULGENT GENETICS INC9.7K sharesnew addition2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP11.6K sharesnew addition2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC1.5K sharesnew addition2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC40.9K sharesnew addition2025-12-312026-02-17 WGO WINNEBAGO INDS INC6.2K shares-71.37%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD2.6K sharesnew addition2025-12-312026-02-17 FWRG FIRST WATCH RESTAURANT GROUP16.5K sharesnew addition2025-12-312026-02-17 PNR PENTAIR PLC2.4K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC2.3K sharesnew addition2025-12-312026-02-17 DRS LEONARDO DRS INC7.2K shares-53.41%2025-12-312026-02-17 AGX ARGAN INC786 sharesnew addition2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC39.9K shares112.45%2025-12-312026-02-17 FSFG FIRST SVGS FINL GROUP INC7.7K sharesnew addition2025-12-312026-02-17 TLS TELOS CORP MD47.7K sharesnew addition2025-12-312026-02-17 TNK TEEKAY TANKERS LTD4.5K sharesnew addition2025-12-312026-02-17 SD SANDRIDGE ENERGY INC16.6K sharesnew addition2025-12-312026-02-17 GTES GATES INDL CORP PLC11.0K sharesnew addition2025-12-312026-02-17 SM SM ENERGY CO12.6K sharesnew addition2025-12-312026-02-17 TIGR UP FINTECH HLDG LTD24.3K sharesnew addition2025-12-312026-02-17 PANL PANGAEA LOGISTICS SOLUTION L33.5K sharesnew addition2025-12-312026-02-17 DINO HF SINCLAIR CORP5.0K sharesnew addition2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP2.1K sharesnew addition2025-12-312026-02-17 RXO RXO INC17.9K sharesnew addition2025-12-312026-02-17 VAL VALARIS LTD4.4K sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP631 shares-59.45%2025-12-312026-02-17 CELH CELSIUS HLDGS INC4.8K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC1.6K sharesnew addition2025-12-312026-02-17 HNRG HALLADOR ENERGY COMPANY11.4K sharesnew 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addition2025-12-312026-02-17 NX QUANEX BLDG PRODS CORP11.4K sharesnew addition2025-12-312026-02-17 FUBO FUBOTV INC69.0K shares296.72%2025-12-312026-02-17 OSCR OSCAR HEALTH INC12.0K sharesnew addition2025-12-312026-02-17 SBSW SIBANYE STILLWATER LTD12.1K sharesnew addition2025-12-312026-02-17 MSDL MORGAN STANLEY DIRECT LENDIN10.4K sharesnew addition2025-12-312026-02-17 FNKO FUNKO INC50.2K sharesnew addition2025-12-312026-02-17 POET POET TECHNOLOGIES INC26.9K sharesnew addition2025-12-312026-02-17 ARDX ARDELYX INC29.2K shares-80.75%2025-12-312026-02-17 SNAP SNAP INC21.1K sharesnew addition2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW11.5K sharesnew addition2025-12-312026-02-17 LXU LSB INDS INC19.6K sharesnew addition2025-12-312026-02-17 SSYS STRATASYS LTD19.2K sharesnew addition2025-12-312026-02-17 OI O-I GLASS INC11.2K sharesnew addition2025-12-312026-02-17 AKBA AKEBIA THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17 ZIP ZIPRECRUITER INC41.3K sharesnew addition2025-12-312026-02-17 ORIC ORIC PHARMACEUTICALS INC19.6K sharesnew addition2025-12-312026-02-17 RBBN RIBBON COMMUNICATIONS INC55.6K sharesnew addition2025-12-312026-02-17 ANIK ANIKA THERAPEUTICS INC16.6K sharesnew addition2025-12-312026-02-17 CCRN CROSS CTRY HEALTHCARE INC19.5K sharesnew addition2025-12-312026-02-17 EOLS EVOLUS INC22.9K sharesnew addition2025-12-312026-02-17 RIOT RIOT PLATFORMS INC11.7K sharesnew addition2025-12-312026-02-17 SNDL INC SNDL INC88.7K sharesnew addition2025-12-312026-02-17 WNC WABASH NATL CORP17.0K sharesnew addition2025-12-312026-02-17 NVAX NOVAVAX INC21.5K sharesnew addition2025-12-312026-02-17 PBI PITNEY BOWES INC13.6K sharesnew addition2025-12-312026-02-17 MYGN MYRIAD GENETICS INC23.2K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW10.7K sharesnew addition2025-12-312026-02-17 XPERI INC XPERI INC24.1K sharesnew addition2025-12-312026-02-17 FPH FIVE POINT HOLDINGS LLC24.9K sharesnew addition2025-12-312026-02-17 FCEL FUELCELL ENERGY INC19.0K sharesnew addition2025-12-312026-02-17 CTOS CUSTOM TRUCK ONE SOURCE INC24.0K sharesnew addition2025-12-312026-02-17 SPOK SPOK HLDGS INC10.4K sharesnew addition2025-12-312026-02-17 HRZN HORIZON TECHNOLOGY FIN CORP20.5K shares-39.99%2025-12-312026-02-17 KRNY KEARNY FINL CORP MD17.4K sharesnew addition2025-12-312026-02-17 RMNI RIMINI STR INC DEL32.7K sharesnew addition2025-12-312026-02-17 HITI HIGH TIDE INC46.5K sharesnew addition2025-12-312026-02-17 LOCO EL POLLO LOCO HLDGS INC11.7K sharesnew addition2025-12-312026-02-17 CWH CAMPING WORLD HLDGS INC12.6K sharesnew addition2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN29.5K sharesnew addition2025-12-312026-02-17 DOMH DOMINARI HOLDINGS INC24.3K sharesnew addition2025-12-312026-02-17 UROY URANIUM RTY CORP33.2K shares13.20%2025-12-312026-02-17 AVD AMERICAN VANGUARD CORP30.6K sharesnew addition2025-12-312026-02-17 GAU GALIANO GOLD INC46.2K sharesnew addition2025-12-312026-02-17 EOSE EOS ENERGY ENTERPRISES INC10.1K sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A34.7K sharesnew addition2025-12-312026-02-17 LILAK LIBERTY LATIN AMERICA LTD15.5K shares-31.54%2025-12-312026-02-17 AMCR AMCOR PLC13.8K sharesnew addition2025-12-312026-02-17 NWL NEWELL BRANDS INC30.5K sharesnew addition2025-12-312026-02-17 FORR FORRESTER RESH INC13.9K sharesnew addition2025-12-312026-02-17 SRI STONERIDGE INC19.2K shares-34.48%2025-12-312026-02-17 SXC SUNCOKE ENERGY INC15.1K shares-73.04%2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP21.6K sharesnew addition2025-12-312026-02-17 HPK HIGHPEAK ENERGY INC21.8K sharesnew addition2025-12-312026-02-17 BTCS BTCS INC39.2K sharesnew addition2025-12-312026-02-17 CMRC COMMERCE.COM INC24.6K sharesnew addition2025-12-312026-02-17 UIS UNISYS CORP33.6K shares10.72%2025-12-312026-02-17 CFFN CAPITOL FED FINL INC13.5K sharesnew addition2025-12-312026-02-17 DOMO DOMO INC10.4K sharesnew addition2025-12-312026-02-17 APPS DIGITAL TURBINE INC17.4K sharesnew addition2025-12-312026-02-17 PLG PLATINUM GROUP METALS LTD36.2K sharesnew addition2025-12-312026-02-17 EGY VAALCO ENERGY INC23.0K sharesnew addition2025-12-312026-02-17 BBBY BED BATH & BEYOND INC14.8K sharesnew addition2025-12-312026-02-17 OGN ORGANON & CO10.4K sharesnew addition2025-12-312026-02-17 TPVG TRIPLEPOINT VENTURE GROWTH B11.3K sharesnew addition2025-12-312026-02-17 NFGC NEW FOUND GOLD CORP24.6K sharesnew addition2025-12-312026-02-17 ASPN ASPEN AEROGELS INC24.1K sharesnew addition2025-12-312026-02-17 SANA SANA BIOTECHNOLOGY INC16.7K sharesnew addition2025-12-312026-02-17 RLGT RADIANT LOGISTICS INC10.6K sharesnew addition2025-12-312026-02-17 ALEC ALECTOR INC42.9K sharesnew addition2025-12-312026-02-17 ORGO ORGANOGENESIS HLDGS INC12.7K sharesnew addition2025-12-312026-02-17 SFIX STITCH FIX INC12.0K shares-40.86%2025-12-312026-02-17 EPM EVOLUTION PETE CORP15.7K sharesnew addition2025-12-312026-02-17 TTEC TTEC HLDGS INC15.0K shares-58.02%2025-12-312026-02-17 ABCL ABCELLERA BIOLOGICS INC14.9K sharesnew addition2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I17.1K shares-71.86%2025-12-312026-02-17 BITF BITFARMS LTD20.3K sharesnew addition2025-12-312026-02-17 BLZE BACKBLAZE INC10.1K sharesnew addition2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW14.3K sharesnew addition2025-12-312026-02-17 ARQ ARQ INC13.7K sharesnew addition2025-12-312026-02-17 ARAY ACCURAY INC53.5K sharesnew addition2025-12-312026-02-17 ATAI ATAI BECKLEY NV10.3K shares-77.73%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SNAP Put PutSNAP INC12.0K sharesnew addition2025-12-312026-02-17