The Analysis of PICTON MAHONEY ASSET MANAGEMENT's Holdings

Currently, PICTON MAHONEY ASSET MANAGEMENT holds 1174 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in RY (+2.7M shares, valued at $452.8M), TD (+3.4M shares, valued at $320.6M), SHOP (+1.9M shares, valued at $311.7M); initiated new positions in RY (+2.7M shares, valued at $452.8M), TD (+3.4M shares, valued at $320.6M), SHOP (+1.9M shares, valued at $311.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA2.7M sharesnew addition2025-12-312026-02-11

TD TORONTO DOMINION BK ONT3.4M sharesnew addition2025-12-312026-02-11

SHOP SHOPIFY INC1.9M sharesnew addition2025-12-312026-02-11

BN BROOKFIELD CORP3.6M sharesnew addition2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.3M sharesnew addition2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD4.7M sharesnew addition2025-12-312026-02-11

NVDA NVIDIA CORPORATION802.1K sharesnew addition2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP3.4M sharesnew addition2025-12-312026-02-11

Sponsored

FNV FRANCO NEV CORP630.7K sharesnew addition2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD767.2K sharesnew addition2025-12-312026-02-11

ENB ENBRIDGE INC2.7M sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC382.8K sharesnew addition2025-12-312026-02-11

CVE CENOVUS ENERGY INC6.8M sharesnew addition2025-12-312026-02-11

TRP TC ENERGY CORP2.1M sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC641.2K sharesnew addition2025-12-312026-02-11

AAPL APPLE INC413.1K sharesnew addition2025-12-312026-02-11

Sponsored

OR ROYALTIES INC OR ROYALTIES INC3.2M sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP227.1K sharesnew addition2025-12-312026-02-11

RCI ROGERS COMMUNICATIONS INC2.8M sharesnew addition2025-12-312026-02-11

HBM HUDBAY MINERALS INC5.0M sharesnew addition2025-12-312026-02-11

VOE VANGUARD INDEX FDS547.3K sharesnew addition2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP810.3K sharesnew addition2025-12-312026-02-11

CM CANADIAN IMPERIAL BANK OF CO994.7K sharesnew addition2025-12-312026-02-11

CELESTICA INC CELESTICA INC285.7K sharesnew addition2025-12-312026-02-11

Sponsored

IAG IAMGOLD CORP5.0M sharesnew addition2025-12-312026-02-11

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC509.5K sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC342.7K sharesnew addition2025-12-312026-02-11

GIL GILDAN ACTIVEWEAR INC1.1M sharesnew addition2025-12-312026-02-11

CYBR CYBERARK SOFTWARE LTD158.0K sharesnew addition2025-12-312026-02-11

MFC MANULIFE FINL CORP1.9M sharesnew addition2025-12-312026-02-11

BIP BROOKFIELD INFRAST PARTNERS1.8M sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC181.7K sharesnew addition2025-12-312026-02-11

Sponsored

EA ELECTRONIC ARTS INC282.5K sharesnew addition2025-12-312026-02-11

CIGI COLLIERS INTL GROUP INC375.7K sharesnew addition2025-12-312026-02-11

DOOO BRP INC700.1K sharesnew addition2025-12-312026-02-11

FSV FIRSTSERVICE CORP NEW307.3K sharesnew addition2025-12-312026-02-11

TECK TECK RESOURCES LTD995.8K sharesnew addition2025-12-312026-02-11

BCE BCE INC2.0M sharesnew addition2025-12-312026-02-11

BEP BROOKFIELD RENEWABLE PARTNER1.7M sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO41.4K sharesnew addition2025-12-312026-02-11

Sponsored

CCJ CAMECO CORP481.8K sharesnew addition2025-12-312026-02-11

DSGX DESCARTES SYS GROUP INC496.5K sharesnew addition2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW954.8K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC64.0K sharesnew addition2025-12-312026-02-11

COF CAPITAL ONE FINL CORP170.4K sharesnew addition2025-12-312026-02-11

AL AIR LEASE CORP642.7K sharesnew addition2025-12-312026-02-11

BAC BANK AMERICA CORP740.1K sharesnew addition2025-12-312026-02-11

EXAS EXACT SCIENCES CORP400.0K sharesnew addition2025-12-312026-02-11

Sponsored

MGA MAGNA INTL INC745.7K sharesnew addition2025-12-312026-02-11

DAY DAYFORCE INC550.0K sharesnew addition2025-12-312026-02-11

HOLX HOLOGIC INC501.2K sharesnew addition2025-12-312026-02-11

SSRM SSR MINING IN1.7M sharesnew addition2025-12-312026-02-11

RKT ROCKET COS INC1.9M sharesnew addition2025-12-312026-02-11

MS MORGAN STANLEY205.0K sharesnew addition2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP358.4K sharesnew addition2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP369.9K sharesnew addition2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC274.6K sharesnew addition2025-12-312026-02-11

KRE SPDR SERIES TRUST534.2K sharesnew addition2025-12-312026-02-11

CNI CANADIAN NATL RY CO344.4K sharesnew addition2025-12-312026-02-11

GTLS CHART INDS INC158.0K sharesnew addition2025-12-312026-02-11

SEE SEALED AIR CORP NEW771.8K sharesnew addition2025-12-312026-02-11

RNA AVIDITY BIOSCIENCES INC425.0K sharesnew addition2025-12-312026-02-11

WMT WALMART INC274.9K sharesnew addition2025-12-312026-02-11

MDB MONGODB INC72.4K sharesnew addition2025-12-312026-02-11

Sponsored

CAE CAE INC957.7K sharesnew addition2025-12-312026-02-11

THOMSON REUTERS CORP THOMSON REUTERS CORP218.8K sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD92.6K sharesnew addition2025-12-312026-02-11

TPG TPG INC440.5K sharesnew addition2025-12-312026-02-11

TJX TJX COS INC NEW182.8K sharesnew addition2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC48.6K sharesnew addition2025-12-312026-02-11

HWM HOWMET AEROSPACE INC132.6K sharesnew addition2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A46.7K sharesnew addition2025-12-312026-02-11

Sponsored

RBC RBC BEARINGS INC60.4K sharesnew addition2025-12-312026-02-11

SII SPROTT INC274.3K sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC45.5K sharesnew addition2025-12-312026-02-11

MLI MUELLER INDS INC228.0K sharesnew addition2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP90.0K sharesnew addition2025-12-312026-02-11

URI UNITED RENTALS INC31.4K sharesnew addition2025-12-312026-02-11

XPO XPO INC183.6K sharesnew addition2025-12-312026-02-11

BA BOEING CO112.6K sharesnew addition2025-12-312026-02-11

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC168.3K sharesnew addition2025-12-312026-02-11

MA MASTERCARD INCORPORATED41.8K sharesnew addition2025-12-312026-02-11

SF STIFEL FINL CORP189.0K sharesnew addition2025-12-312026-02-11

SNOW SNOWFLAKE INC107.5K sharesnew addition2025-12-312026-02-11

BBU BROOKFIELD BUSINESS PARTNERS627.8K sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC190.0K sharesnew addition2025-12-312026-02-11

VTR VENTAS INC284.9K sharesnew addition2025-12-312026-02-11

AIZ ASSURANT INC91.4K sharesnew addition2025-12-312026-02-11

Sponsored

ADI ANALOG DEVICES INC80.4K sharesnew addition2025-12-312026-02-11

AQN ALGONQUIN PWR UTILS CORP3.5M sharesnew addition2025-12-312026-02-11

CADENCE BANK CADENCE BANK505.1K sharesnew addition2025-12-312026-02-11

LUMENTUM HLDGS INC LUMENTUM HLDGS INC4.0M sharesnew addition2025-12-312026-02-11

NTRA NATERA INC92.1K sharesnew addition2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION129.3K sharesnew addition2025-12-312026-02-11

KO COCA COLA CO297.7K sharesnew addition2025-12-312026-02-11

PWR QUANTA SVCS INC48.1K sharesnew addition2025-12-312026-02-11

Sponsored

GPAT GP-ACT III ACQUISITION CORP1.9M sharesnew addition2025-12-312026-02-11

ALF CENTURION ACQUISITION CORP1.9M sharesnew addition2025-12-312026-02-11

PFGC PERFORMANCE FOOD GROUP CO221.4K sharesnew addition2025-12-312026-02-11

HD HOME DEPOT INC57.7K sharesnew addition2025-12-312026-02-11

AON PLC AON PLC56.1K sharesnew addition2025-12-312026-02-11

PPL PPL CORP559.4K sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO59.5K sharesnew addition2025-12-312026-02-11

SIMA SIM ACQUISITION CORP. I1.8M sharesnew addition2025-12-312026-02-11

Sponsored

AME AMETEK INC92.7K sharesnew addition2025-12-312026-02-11

TSLA TESLA INC41.9K sharesnew addition2025-12-312026-02-11

PDS PRECISION DRILLING CORP261.9K sharesnew addition2025-12-312026-02-11

NET CLOUDFLARE INC94.4K sharesnew addition2025-12-312026-02-11

V VISA INC52.4K sharesnew addition2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD580.8K sharesnew addition2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC625.0K sharesnew addition2025-12-312026-02-11

HAS HASBRO INC216.3K sharesnew addition2025-12-312026-02-11

Sponsored

LPAA LAUNCH ONE ACQUISITION CORP1.7M sharesnew addition2025-12-312026-02-11

CFLT CONFLUENT INC565.5K sharesnew addition2025-12-312026-02-11

DHI D R HORTON INC116.8K sharesnew addition2025-12-312026-02-11

MEOH METHANEX CORP422.8K sharesnew addition2025-12-312026-02-11

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC75.0K sharesnew addition2025-12-312026-02-11

SLSR SOLARIS RES INC2.0M sharesnew addition2025-12-312026-02-11

RDDT REDDIT INC71.0K sharesnew addition2025-12-312026-02-11

FTW EQV VENTURES ACQUISITION COR1.5M sharesnew addition2025-12-312026-02-11

Sponsored

GH GUARDANT HEALTH INC159.0K sharesnew addition2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC142.0K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC70.2K sharesnew addition2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN98.7K sharesnew addition2025-12-312026-02-11

CUB LIONHEART HOLDINGS1.5M sharesnew addition2025-12-312026-02-11

VLY VALLEY NATL BANCORP1.4M sharesnew addition2025-12-312026-02-11

TLN TALEN ENERGY CORP42.3K sharesnew addition2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC85.7K sharesnew addition2025-12-312026-02-11

Sponsored

WAB WABTEC72.9K sharesnew addition2025-12-312026-02-11

RDNT RADNET INC217.7K sharesnew addition2025-12-312026-02-11

SAIA SAIA INC47.2K sharesnew addition2025-12-312026-02-11

GRANITE CONSTR INC GRANITE CONSTR INC6.0M sharesnew addition2025-12-312026-02-11

ELAN ELANCO ANIMAL HEALTH INC671.1K sharesnew addition2025-12-312026-02-11

HI HILLENBRAND INC477.2K sharesnew addition2025-12-312026-02-11

BRZE BRAZE INC440.4K sharesnew addition2025-12-312026-02-11

GL GLOBE LIFE INC105.5K sharesnew addition2025-12-312026-02-11

Sponsored

CRL CHARLES RIV LABS INTL INC73.5K sharesnew addition2025-12-312026-02-11

CGCT CARTESIAN GROWTH CORP III1.4M sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC153.5K sharesnew addition2025-12-312026-02-11

NGD NEW GOLD INC CDA1.6M sharesnew addition2025-12-312026-02-11

NTR NUTRIEN LTD228.4K sharesnew addition2025-12-312026-02-11

GFI GOLD FIELDS LTD322.9K sharesnew addition2025-12-312026-02-11

TPR TAPESTRY INC109.3K sharesnew addition2025-12-312026-02-11

AFRM AFFIRM HLDGS INC186.0K sharesnew addition2025-12-312026-02-11

Sponsored

TER TERADYNE INC71.0K sharesnew addition2025-12-312026-02-11

IQV IQVIA HLDGS INC60.7K sharesnew addition2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP79.5K sharesnew addition2025-12-312026-02-11

CLH CLEAN HARBORS INC57.5K sharesnew addition2025-12-312026-02-11

CAH CARDINAL HEALTH INC65.3K sharesnew addition2025-12-312026-02-11

INTU INTUIT20.2K sharesnew addition2025-12-312026-02-11

INTC INTEL CORP358.5K sharesnew addition2025-12-312026-02-11

TTAN SERVICETITAN INC124.0K sharesnew addition2025-12-312026-02-11

Sponsored

FACT II ACQUISITION CORP FACT II ACQUISITION CORP1.3M sharesnew addition2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC132.6K sharesnew addition2025-12-312026-02-11

FAST FASTENAL CO317.1K sharesnew addition2025-12-312026-02-11

LPLA LPL FINL HLDGS INC35.4K sharesnew addition2025-12-312026-02-11

OLLI OLLIES BARGAIN OUTLET HLDGS115.3K sharesnew addition2025-12-312026-02-11

SUNOCOCORP LLC SUNOCOCORP LLC254.6K sharesnew addition2025-12-312026-02-11

EVRG EVERGY INC172.6K sharesnew addition2025-12-312026-02-11

DPZ DOMINOS PIZZA INC29.8K sharesnew addition2025-12-312026-02-11

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION76.3K sharesnew addition2025-12-312026-02-11

NI NISOURCE INC291.6K sharesnew addition2025-12-312026-02-11

LITE LUMENTUM HLDGS INC33.0K sharesnew addition2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC25.8K sharesnew addition2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS15.6K sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON56.4K sharesnew addition2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II161.6K sharesnew addition2025-12-312026-02-11

BLDR BUILDERS FIRSTSOURCE INC112.0K sharesnew addition2025-12-312026-02-11

Sponsored

VST VISTRA CORP69.3K sharesnew addition2025-12-312026-02-11

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO1.1M sharesnew addition2025-12-312026-02-11

GRAF GRAF GLOBAL CORP1.0M sharesnew addition2025-12-312026-02-11

CRM SALESFORCE INC40.2K sharesnew addition2025-12-312026-02-11

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I1.0M sharesnew addition2025-12-312026-02-11

KFII K&F GROWTH ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-11

NPAC NEW PROVIDENCE ACQUISITION C1000.0K sharesnew addition2025-12-312026-02-11

TACH TITAN ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-11

Sponsored

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION1.0M sharesnew addition2025-12-312026-02-11

OYSE OYSTER ENTERPRISES II ACQUIS1.0M sharesnew addition2025-12-312026-02-11

OBA OXLEY BRIDGE ACQ LTD1.0M sharesnew addition2025-12-312026-02-11

FIGX FIGX CAP ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-11

EVAC EQV VENTURES AC CORP. II1000.0K sharesnew addition2025-12-312026-02-11

SNDK SANDISK CORP42.2K sharesnew addition2025-12-312026-02-11

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR1.0M sharesnew addition2025-12-312026-02-11

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO1.0M sharesnew addition2025-12-312026-02-11

Sponsored

CVNA CARVANA CO23.6K sharesnew addition2025-12-312026-02-11

INSM INSMED INC57.3K sharesnew addition2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO38.5K sharesnew addition2025-12-312026-02-11

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II1000.0K sharesnew addition2025-12-312026-02-11

FSLR FIRST SOLAR INC38.1K sharesnew addition2025-12-312026-02-11

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I975.0K sharesnew addition2025-12-312026-02-11

FIVE FIVE BELOW INC51.7K sharesnew addition2025-12-312026-02-11

MU MICRON TECHNOLOGY INC33.7K sharesnew addition2025-12-312026-02-11

Sponsored

CCIX CHURCHILL CAPITAL CORP IX898.3K sharesnew addition2025-12-312026-02-11

DASH DOORDASH INC42.0K sharesnew addition2025-12-312026-02-11

BNS BANK NOVA SCOTIA HALIFAX128.6K sharesnew addition2025-12-312026-02-11

POLE ANDRETTI ACQUISITION CORP II900.0K sharesnew addition2025-12-312026-02-11

FROG JFROG LTD151.4K sharesnew addition2025-12-312026-02-11

EXP EAGLE MATLS INC45.5K sharesnew addition2025-12-312026-02-11

TCBI TEXAS CAP BANCSHARES INC103.3K sharesnew addition2025-12-312026-02-11

AMKR AMKOR TECHNOLOGY INC232.9K sharesnew addition2025-12-312026-02-11

Sponsored

DE DEERE & CO19.7K sharesnew addition2025-12-312026-02-11

AKAM AKAMAI TECHNOLOGIES INC104.2K sharesnew addition2025-12-312026-02-11

QCOM QUALCOMM INC52.7K sharesnew addition2025-12-312026-02-11

SLG SL GREEN RLTY CORP195.3K sharesnew addition2025-12-312026-02-11

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II900.0K sharesnew addition2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN138.3K sharesnew addition2025-12-312026-02-11

EVR EVERCORE INC26.1K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC109.6K sharesnew addition2025-12-312026-02-11

Sponsored

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I881.1K sharesnew addition2025-12-312026-02-11

FOLD AMICUS THERAPEUTICS INC615.2K sharesnew addition2025-12-312026-02-11

SN SHARKNINJA INC78.3K sharesnew addition2025-12-312026-02-11

SRAD SPORTRADAR GROUP AG368.3K sharesnew addition2025-12-312026-02-11

TGNA TEGNA INC450.0K sharesnew addition2025-12-312026-02-11

SBXD SILVERBOX CORP IV824.9K sharesnew addition2025-12-312026-02-11

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO875.0K sharesnew addition2025-12-312026-02-11

LPBB LAUNCH TWO ACQUISITION CORP800.0K sharesnew addition2025-12-312026-02-11

Sponsored

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC5.0M sharesnew addition2025-12-312026-02-11

JHG JANUS HENDERSON GROUP PLC175.0K sharesnew addition2025-12-312026-02-11

RAC RITHM ACQUISITION CORP800.0K sharesnew addition2025-12-312026-02-11

OSW ONESPAWORLD HOLDINGS LIMITED398.9K sharesnew addition2025-12-312026-02-11

GILD GILEAD SCIENCES INC67.1K sharesnew addition2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION74.2K sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE26.4K sharesnew addition2025-12-312026-02-11

ALHC ALIGNMENT HEALTHCARE INC404.2K sharesnew addition2025-12-312026-02-11

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI55.5K sharesnew addition2025-12-312026-02-11

ROST ROSS STORES INC44.1K sharesnew addition2025-12-312026-02-11

ASML ASML HOLDING N V7.4K sharesnew addition2025-12-312026-02-11

ALDF ALDEL FINL II INC750.0K sharesnew addition2025-12-312026-02-11

APP APPLOVIN CORP11.7K sharesnew addition2025-12-312026-02-11

GAP GAP INC303.1K sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC36.1K sharesnew addition2025-12-312026-02-11

AACB ARTIUS II ACQUISITION INC750.0K sharesnew addition2025-12-312026-02-11

Sponsored

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI750.0K sharesnew addition2025-12-312026-02-11

IPCX INFLECTION PT ACQUISITION CO750.0K sharesnew addition2025-12-312026-02-11

U UNITY SOFTWARE INC172.1K sharesnew addition2025-12-312026-02-11

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO750.0K sharesnew addition2025-12-312026-02-11

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C750.0K sharesnew addition2025-12-312026-02-11

UGI UGI CORP NEW198.3K sharesnew addition2025-12-312026-02-11

AEXA AMERICAN EXCEPTIONALISM ACQU650.0K sharesnew addition2025-12-312026-02-11

KAR OPENLANE INC248.2K sharesnew addition2025-12-312026-02-11

Sponsored

WBS WEBSTER FINL CORP117.4K sharesnew addition2025-12-312026-02-11

PFE PFIZER INC289.7K sharesnew addition2025-12-312026-02-11

GTEN GORES HLDGS X INC700.0K sharesnew addition2025-12-312026-02-11

EYE NATIONAL VISION HLDGS INC277.3K sharesnew addition2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC39.9K sharesnew addition2025-12-312026-02-11

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO700.0K sharesnew addition2025-12-312026-02-11

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP700.0K sharesnew addition2025-12-312026-02-11

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP700.0K sharesnew addition2025-12-312026-02-11

Sponsored

VIK VIKING HOLDINGS LTD98.7K sharesnew addition2025-12-312026-02-11

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO700.0K sharesnew addition2025-12-312026-02-11

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP700.0K sharesnew addition2025-12-312026-02-11

NXE NEXGEN ENERGY LTD759.5K sharesnew addition2025-12-312026-02-11

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ROKU ROKU INC56.4K sharesnew addition2025-12-312026-02-11

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CWAN CLEARWATER ANALYTICS HLDGS I250.0K sharesnew addition2025-12-312026-02-11

BKD BROOKDALE SR LIVING INC552.5K sharesnew addition2025-12-312026-02-11

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TXNM TXNM ENERGY INC100.0K sharesnew addition2025-12-312026-02-11

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NRG NRG ENERGY INC36.7K sharesnew addition2025-12-312026-02-11

SMA SMARTSTOP SELF STORAG REIT I187.3K sharesnew addition2025-12-312026-02-11

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INOD INNODATA INC109.0K sharesnew addition2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-11

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JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD4.0M sharesnew addition2025-12-312026-02-11

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TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS500.0K sharesnew addition2025-12-312026-02-11

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VNME VENDOME ACQUISITION CORP I450.0K sharesnew addition2025-12-312026-02-11

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CTLP CANTALOUPE INC400.0K sharesnew addition2025-12-312026-02-11

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DLB DOLBY LABORATORIES INC63.8K sharesnew addition2025-12-312026-02-11

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TWELVE SEAS INVT CO III TWELVE SEAS INVT CO III400.0K sharesnew addition2025-12-312026-02-11

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CSX CSX CORP105.8K sharesnew addition2025-12-312026-02-11

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BMY BRISTOL-MYERS SQUIBB CO68.7K sharesnew addition2025-12-312026-02-11

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IFF INTERNATIONAL FLAVORS&FRAGRA53.8K sharesnew addition2025-12-312026-02-11

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KOYN CSLM DIGITA ASSET ACQ CORP I350.0K sharesnew addition2025-12-312026-02-11

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GDDY GODADDY INC27.4K sharesnew addition2025-12-312026-02-11

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GLOB GLOBANT S A51.0K sharesnew addition2025-12-312026-02-11

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TVA TEXAS VENTURES ACQUISITION I300.0K sharesnew addition2025-12-312026-02-11

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DYNAMIX CORP III DYNAMIX CORP III300.0K sharesnew addition2025-12-312026-02-11

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SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP275.0K sharesnew addition2025-12-312026-02-11

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ERO ERO COPPER CORP78.7K sharesnew addition2025-12-312026-02-11

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EMA EMERA INC36.7K sharesnew addition2025-12-312026-02-11

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AVY AVERY DENNISON CORP9.2K sharesnew addition2025-12-312026-02-11

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PATH UIPATH INC101.5K sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION8.9K sharesnew addition2025-12-312026-02-11

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BLBD BLUE BIRD CORP34.2K sharesnew addition2025-12-312026-02-11

GPC GENUINE PARTS CO13.1K sharesnew addition2025-12-312026-02-11

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ALL ALLSTATE CORP7.6K sharesnew addition2025-12-312026-02-11

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GTERA GLOBA TERRA ACQUISITION COR150.0K sharesnew addition2025-12-312026-02-11

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ATRO ASTRONICS CORP25.9K sharesnew addition2025-12-312026-02-11

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MASI MASIMO CORP10.5K sharesnew addition2025-12-312026-02-11

VLTO VERALTO CORP13.6K sharesnew addition2025-12-312026-02-11

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NDAQ NASDAQ INC13.5K sharesnew addition2025-12-312026-02-11

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MMSI MERIT MED SYS INC14.4K sharesnew addition2025-12-312026-02-11

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AER AERCAP HOLDINGS NV8.8K sharesnew addition2025-12-312026-02-11

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REG REGENCY CTRS CORP18.2K sharesnew addition2025-12-312026-02-11

CNA CNA FINL CORP26.3K sharesnew addition2025-12-312026-02-11

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC11.8K sharesnew addition2025-12-312026-02-11

GATX GATX CORP7.3K sharesnew addition2025-12-312026-02-11

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OGS ONE GAS INC16.0K sharesnew addition2025-12-312026-02-11

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ETR ENTERGY CORP NEW13.3K sharesnew addition2025-12-312026-02-11

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CCEP COCA-COLA EUROPACIFIC PARTNE13.5K sharesnew addition2025-12-312026-02-11

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ATO ATMOS ENERGY CORP7.3K sharesnew addition2025-12-312026-02-11

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XEL XCEL ENERGY INC16.4K sharesnew addition2025-12-312026-02-11

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BKU BANKUNITED INC27.1K sharesnew addition2025-12-312026-02-11

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BRC BRADY CORP15.4K sharesnew addition2025-12-312026-02-11

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SOLV SOLVENTUM CORP15.2K sharesnew addition2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC40.4K sharesnew addition2025-12-312026-02-11

Call Option Holdings

HYG Call CallISHARES TR7.5M sharesnew addition2025-12-312026-02-11

LQD Call CallISHARES TR5.0M sharesnew addition2025-12-312026-02-11

CELESTICA INC Call CallCELESTICA INC240.0K sharesnew addition2025-12-312026-02-11

BSX Call CallBOSTON SCIENTIFIC CORP600.0K sharesnew addition2025-12-312026-02-11

ZG Call CallZILLOW GROUP INC780.0K sharesnew addition2025-12-312026-02-11

SNOW Call CallSNOWFLAKE INC240.0K sharesnew addition2025-12-312026-02-11

DASH Call CallDOORDASH INC216.0K sharesnew addition2025-12-312026-02-11

ORCL Call CallORACLE CORP200.0K sharesnew addition2025-12-312026-02-11

CSGP Call CallCOSTAR GROUP INC500.0K sharesnew addition2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T150.0K sharesnew addition2025-12-312026-02-11

RDNT Call CallRADNET INC300.0K sharesnew addition2025-12-312026-02-11

TU Call CallTELUS CORPORATION1.2M sharesnew addition2025-12-312026-02-11

EXAS Call CallEXACT SCIENCES CORP100.0K sharesnew addition2025-12-312026-02-11

Put Option Holdings

HYG Put PutISHARES TR12.3M sharesnew addition2025-12-312026-02-11

LQD Put PutISHARES TR5.0M sharesnew addition2025-12-312026-02-11

IWM Put PutISHARES TR1.2M sharesnew addition2025-12-312026-02-11

IEF Put PutISHARES TR2.5M sharesnew addition2025-12-312026-02-11

RNA Put PutAVIDITY BIOSCIENCES INC414.4K sharesnew addition2025-12-312026-02-11

DAY Put PutDAYFORCE INC375.0K sharesnew addition2025-12-312026-02-11

EXAS Put PutEXACT SCIENCES CORP200.0K sharesnew addition2025-12-312026-02-11

APPN Put PutAPPIAN CORP400.0K sharesnew addition2025-12-312026-02-11

CIDARA THERAPEUTICS INC Put PutCIDARA THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-11

GLD Put PutSPDR GOLD TR12.0K sharesnew addition2025-12-312026-02-11

SLV Put PutISHARES SILVER TR16.0K sharesnew addition2025-12-312026-02-11