The Analysis of Polymer Capital Management (US) LLC's Holdings

Currently, Polymer Capital Management (US) LLC holds 704 types of securities in its portfolio with a total value $773.6M. In the most recent quarter, they have increased their positions in MU (+65.4K shares, valued at $18.7M), AMD (+42.6K shares, valued at $9.1M), N/A (+15.8K shares, valued at $6.7M); decreased their positions in LITE (-69.5K shares, valued at $25.6M), WDC (-97.9K shares, valued at $16.9M), TSLA (-27.9K shares, valued at $12.5M); initiated new positions in N/A (+15.8K shares, valued at $6.7M), NEE (+67.3K shares, valued at $5.4M), KEYS (+24.0K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC67.4K shares3229.88%2025-12-312026-02-17

NVDA NVIDIA CORPORATION102.1K shares1.46%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC50.7K shares-57.84%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC46.9K shares983.90%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.124.4K shares47.07%2025-12-312026-02-17

DTE DTE ENERGY CO58.8K shares-2.27%2025-12-312026-02-17

AEE AMEREN CORP72.2K shares-48.41%2025-12-312026-02-17

LINDE PLC LINDE PLC15.8K sharesnew addition2025-12-312026-02-17

Sponsored

XEL XCEL ENERGY INC90.0K shares-52.63%2025-12-312026-02-17

QRVO QORVO INC69.1K shares-3.86%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO36.0K shares-31.11%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC50.0K shares536.46%2025-12-312026-02-17

NEE NEXTERA ENERGY INC67.3K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW57.6K shares-57.35%2025-12-312026-02-17

SMA SMARTSTOP SELF STORAG REIT I171.1K shares0.00%2025-12-312026-02-17

TSLA TESLA INC11.7K shares-70.41%2025-12-312026-02-17

Sponsored

BA BOEING CO24.3K shares4.84%2025-12-312026-02-17

NI NISOURCE INC125.0K shares-54.13%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD43.3K shares-10.96%2025-12-312026-02-17

RIG TRANSOCEAN LTD1.2M shares18.94%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC130.0K shares-60.00%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC24.0K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI31.5K shares127.47%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP5.0K shares2.23%2025-12-312026-02-17

Sponsored

ONTO ONTO INNOVATION INC26.2K shares-32.11%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO15.1K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC20.0K shares-56.95%2025-12-312026-02-17

AMAT APPLIED MATLS INC14.9K shares527.28%2025-12-312026-02-17

ECL ECOLAB INC14.3K shares117.85%2025-12-312026-02-17

ITT INC ITT INC21.1K sharesnew addition2025-12-312026-02-17

MEDLINE INC MEDLINE INC85.0K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC16.7K shares672.98%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC5.3K shares-26.23%2025-12-312026-02-17

PPG PPG INDS INC33.6K shares76.66%2025-12-312026-02-17

GDX VANECK ETF TRUST40.0K shares18.69%2025-12-312026-02-17

TFC TRUIST FINL CORP68.4K shares393.12%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC65.3K shares-45.78%2025-12-312026-02-17

GWW WW GRAINGER INC3.1K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC19.3K shares127.90%2025-12-312026-02-17

CMI CUMMINS INC6.0K shares-8.05%2025-12-312026-02-17

Sponsored

GS GOLDMAN SACHS GROUP INC3.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC9.6K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC73.7K shares122.14%2025-12-312026-02-17

PWR QUANTA SVCS INC7.0K shares74.25%2025-12-312026-02-17

POR PORTLAND GEN ELEC CO60.0K shares-48.09%2025-12-312026-02-17

LYB LYONDELLBASELL INDUSTRIES N66.4K shares36.25%2025-12-312026-02-17

CAT CATERPILLAR INC5.0K shares11.11%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC7.3K shares-36.83%2025-12-312026-02-17

Sponsored

URI UNITED RENTALS INC3.5K shares215.36%2025-12-312026-02-17

MPC MARATHON PETE CORP17.3K shares444.76%2025-12-312026-02-17

ITB ISHARES TR28.5K sharesnew addition2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC26.0K sharesnew addition2025-12-312026-02-17

EMN EASTMAN CHEM CO42.3K shares-21.21%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC149.8K sharesnew addition2025-12-312026-02-17

AME AMETEK INC12.7K shares49.93%2025-12-312026-02-17

AMP AMERIPRISE FINL INC5.3K shares68.04%2025-12-312026-02-17

Sponsored

OTIS OTIS WORLDWIDE CORP28.6K shares43.31%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC7.8K shares-44.10%2025-12-312026-02-17

EMR EMERSON ELEC CO18.6K shares47.87%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC13.5K shares282.85%2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY88.0K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP13.9K shares-87.61%2025-12-312026-02-17

NVR NVR INC327 shares-8.91%2025-12-312026-02-17

NUE NUCOR CORP14.5K shares-22.58%2025-12-312026-02-17

Sponsored

BAC BANK AMERICA CORP42.6K sharesnew addition2025-12-312026-02-17

STAG STAG INDL INC63.1K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC6.0K shares0.90%2025-12-312026-02-17

MMM 3M CO14.4K shares-10.74%2025-12-312026-02-17

FG F&G ANNUITIES & LIFE INC73.9K shares0.00%2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN86.3K shares70.11%2025-12-312026-02-17

LEN LENNAR CORP21.6K shares-6.04%2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW21.4K sharesnew addition2025-12-312026-02-17

Sponsored

TEX TEREX CORP NEW40.0K shares33.33%2025-12-312026-02-17

ETSY ETSY INC37.9K shares229.88%2025-12-312026-02-17

CCK CROWN HLDGS INC20.0K shares-42.32%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC14.8K shares688.84%2025-12-312026-02-17

IFF INTERNATIONAL FLAVORS&FRAGRA30.0K shares133.83%2025-12-312026-02-17

CTVA CORTEVA INC29.6K shares135.97%2025-12-312026-02-17

GLD SPDR GOLD TR5.0K shares0.00%2025-12-312026-02-17

FORM FORMFACTOR INC35.3K shares-71.05%2025-12-312026-02-17

Sponsored

RRC RANGE RES CORP55.7K shares95.15%2025-12-312026-02-17

ESS ESSEX PPTY TR INC7.4K sharesnew addition2025-12-312026-02-17

TOL TOLL BROTHERS INC14.1K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC13.5K shares181.91%2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC22.3K sharesnew addition2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP12.6K shares-25.09%2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I10.5K shares51.84%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.0K shares65.13%2025-12-312026-02-17

Sponsored

JBL JABIL INC7.8K shares38.51%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC7.8K sharesnew addition2025-12-312026-02-17

PPL PPL CORP50.0K shares-81.48%2025-12-312026-02-17

AA ALCOA CORP32.9K shares-60.19%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC14.5K shares-46.71%2025-12-312026-02-17

FLS FLOWSERVE CORP25.0K shares370.99%2025-12-312026-02-17

KHC KRAFT HEINZ CO71.0K shares393.65%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC32.9K shares30.36%2025-12-312026-02-17

Sponsored

PRIM PRIMORIS SVCS CORP13.3K shares120.22%2025-12-312026-02-17

APH AMPHENOL CORP NEW12.1K shares661.40%2025-12-312026-02-17

PATH UIPATH INC98.9K shares69.82%2025-12-312026-02-17

NJR NEW JERSEY RES CORP35.0K shares223.33%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.8K shares232.22%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.7K shares148.47%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC32.6K sharesnew addition2025-12-312026-02-17

DOV DOVER CORP8.1K shares-40.78%2025-12-312026-02-17

Sponsored

AR ANTERO RESOURCES CORP45.7K shares-16.12%2025-12-312026-02-17

BBWI BATH & BODY WORKS INC78.4K shares348.31%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC11.5K shares72.18%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC51.5K shares96.36%2025-12-312026-02-17

CWST CASELLA WASTE SYS INC15.8K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC15.6K sharesnew addition2025-12-312026-02-17

DINO HF SINCLAIR CORP32.8K shares81.91%2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC72.3K shares20.50%2025-12-312026-02-17

Sponsored

AEM AGNICO EAGLE MINES LTD8.8K shares0.00%2025-12-312026-02-17

KKR & CO INC KKR & CO INC11.7K shares125.69%2025-12-312026-02-17

SLB SLB LIMITED38.8K shares-38.26%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC7.2K sharesnew addition2025-12-312026-02-17

RGLD ROYAL GOLD INC6.7K shares193.67%2025-12-312026-02-17

USAR USA RARE EARTH INC123.7K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW100.8K shares29.35%2025-12-312026-02-17

VST VISTRA CORP9.1K shares290.85%2025-12-312026-02-17

Sponsored

EME EMCOR GROUP INC2.4K shares66.39%2025-12-312026-02-17

MOS MOSAIC CO NEW60.0K shares143.36%2025-12-312026-02-17

LGN LEGENCE CORP33.6K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC24.3K shares11.53%2025-12-312026-02-17

CW CURTISS WRIGHT CORP2.6K shares23.99%2025-12-312026-02-17

ULTA ULTA BEAUTY INC2.3K shares7.63%2025-12-312026-02-17

SPGI S&P GLOBAL INC2.7K shares-10.82%2025-12-312026-02-17

RPM RPM INTL INC13.4K shares91.19%2025-12-312026-02-17

Sponsored

ROKU ROKU INC12.9K shares13.02%2025-12-312026-02-17

MTN VAIL RESORTS INC10.5K shares70.77%2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC8.0K shares315.81%2025-12-312026-02-17

SEE SEALED AIR CORP NEW33.2K sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO5.3K sharesnew addition2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC52.1K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC11.2K sharesnew addition2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I27.1K sharesnew addition2025-12-312026-02-17

Sponsored

LYFT LYFT INC69.8K shares365.69%2025-12-312026-02-17

APTIV PLC APTIV PLC17.7K shares582.15%2025-12-312026-02-17

VICI VICI PPTYS INC47.7K shares129.28%2025-12-312026-02-17

CELH CELSIUS HLDGS INC29.1K shares68.57%2025-12-312026-02-17

GTLB GITLAB INC35.1K shares629.18%2025-12-312026-02-17

GM GENERAL MTRS CO16.1K shares218.56%2025-12-312026-02-17

LNG CHENIERE ENERGY INC6.7K shares59.83%2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL35.2K shares45.06%2025-12-312026-02-17

Sponsored

INDV INDIVIOR PLC35.5K shares259.91%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC12.4K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION5.5K shares112.12%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP27.4K shares12.63%2025-12-312026-02-17

RSI RUSH STREET INTERACTIVE INC64.8K shares45.46%2025-12-312026-02-17

NWE NORTHWESTERN ENERGY GROUP IN19.5K shares216.57%2025-12-312026-02-17

CRI CARTERS INC38.8K shares60.67%2025-12-312026-02-17

DHI D R HORTON INC8.7K shares135.81%2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP23.4K shares82.43%2025-12-312026-02-17

KLAC KLA CORP1.0K shares194.56%2025-12-312026-02-17

FI FISERV INC18.6K shares135.27%2025-12-312026-02-17

GLW CORNING INC14.2K shares-48.22%2025-12-312026-02-17

MASI MASIMO CORP9.5K shares62.07%2025-12-312026-02-17

FLEX FLEX LTD20.5K sharesnew addition2025-12-312026-02-17

S SENTINELONE INC82.0K sharesnew addition2025-12-312026-02-17

PLNT PLANET FITNESS INC11.3K shares69.83%2025-12-312026-02-17

Sponsored

LUNR INTUITIVE MACHINES INC75.3K sharesnew addition2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO22.5K shares-34.15%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC3.1K shares279.95%2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP59.9K sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC7.2K shares-56.08%2025-12-312026-02-17

GDDY GODADDY INC9.8K shares342.97%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP11.7K sharesnew addition2025-12-312026-02-17

ULS UL SOLUTIONS INC15.3K sharesnew addition2025-12-312026-02-17

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC7.1K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC9.6K sharesnew addition2025-12-312026-02-17

EGP EASTGROUP PPTYS INC6.7K shares-45.39%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC12.5K shares106.20%2025-12-312026-02-17

XOM EXXON MOBIL CORP9.9K shares279.65%2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC40.8K shares162.35%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP28.8K sharesnew addition2025-12-312026-02-17

SJM SMUCKER J M CO12.1K sharesnew addition2025-12-312026-02-17

Sponsored

DGX QUEST DIAGNOSTICS INC6.8K sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC45.7K shares123.76%2025-12-312026-02-17

RL RALPH LAUREN CORP3.3K shares3.07%2025-12-312026-02-17

DUOL DUOLINGO INC6.7K shares100.81%2025-12-312026-02-17

CENX CENTURY ALUM CO30.0K shares222.68%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC20.0K shares-7.24%2025-12-312026-02-17

CHWY CHEWY INC35.2K shares440.21%2025-12-312026-02-17

ALL ALLSTATE CORP5.6K shares-5.37%2025-12-312026-02-17

Sponsored

SN SHARKNINJA INC10.4K sharesnew addition2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC13.0K sharesnew addition2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC6.5K sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC6.2K shares-55.62%2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC74.6K sharesnew addition2025-12-312026-02-17

AGNC AGNC INVT CORP106.7K shares18.51%2025-12-312026-02-17

BWA BORGWARNER INC25.3K shares33.03%2025-12-312026-02-17

TW TRADEWEB MKTS INC10.6K shares42.20%2025-12-312026-02-17

Sponsored

VTRS VIATRIS INC91.5K shares110.87%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC89.8K sharesnew addition2025-12-312026-02-17

ACM AECOM11.9K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC16.7K sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL13.6K shares-6.47%2025-12-312026-02-17

LW LAMB WESTON HLDGS INC27.1K sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC5.6K shares163.38%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP11.2K shares91.03%2025-12-312026-02-17

Sponsored

BURL BURLINGTON STORES INC3.9K shares136.74%2025-12-312026-02-17

UNM UNUM GROUP14.4K shares145.25%2025-12-312026-02-17

SNDK SANDISK CORP4.7K sharesnew addition2025-12-312026-02-17

J JACOBS SOLUTIONS INC8.4K sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC25.0K sharesnew addition2025-12-312026-02-17

LH LABCORP HOLDINGS INC4.4K sharesnew addition2025-12-312026-02-17

AGX ARGAN INC3.5K shares196.20%2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION45.7K shares175.83%2025-12-312026-02-17

Sponsored

CG CARLYLE GROUP INC18.4K sharesnew addition2025-12-312026-02-17

ATI ATI INC9.4K shares256.65%2025-12-312026-02-17

HUBS HUBSPOT INC2.7K shares95.05%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.8K shares21.10%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP3.8K shares61.64%2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC6.8K shares3.25%2025-12-312026-02-17

DT DYNATRACE INC24.6K shares51.82%2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI4.4K shares69.50%2025-12-312026-02-17

Sponsored

CART MAPLEBEAR INC23.6K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC9.1K shares-68.15%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP1.9K sharesnew addition2025-12-312026-02-17

TILRAY BRANDS INC TILRAY BRANDS INC117.2K sharesnew addition2025-12-312026-02-17

NYT NEW YORK TIMES CO15.2K sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP34.6K sharesnew addition2025-12-312026-02-17

CDW CDW CORP7.7K shares54.99%2025-12-312026-02-17

WRBY WARBY PARKER INC48.2K sharesnew addition2025-12-312026-02-17

Sponsored

DELL DELL TECHNOLOGIES INC8.3K shares30.72%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW30.4K shares37.70%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC4.7K shares247.18%2025-12-312026-02-17

CLX CLOROX CO DEL10.4K sharesnew addition2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I5.1K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION6.4K shares21.69%2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP9.7K sharesnew addition2025-12-312026-02-17

INVH INVITATION HOMES INC36.9K sharesnew addition2025-12-312026-02-17

Sponsored

BRBR BELLRING BRANDS INC38.3K shares71.23%2025-12-312026-02-17

EXEL EXELIXIS INC23.2K shares190.86%2025-12-312026-02-17

MET METLIFE INC12.9K shares350.45%2025-12-312026-02-17

COHERENT CORP COHERENT CORP5.5K sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW38.8K shares106.76%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP10.2K shares71.73%2025-12-312026-02-17

FLR FLUOR CORP NEW25.6K shares47.19%2025-12-312026-02-17

TPR TAPESTRY INC7.9K shares-20.36%2025-12-312026-02-17

Sponsored

MCK MCKESSON CORP1.2K shares152.04%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW5.2K shares-42.29%2025-12-312026-02-17

MSTR STRATEGY INC6.6K sharesnew addition2025-12-312026-02-17

HAS HASBRO INC12.3K shares10.77%2025-12-312026-02-17

CNM CORE & MAIN INC19.4K shares-50.37%2025-12-312026-02-17

BALL BALL CORP19.0K shares15.43%2025-12-312026-02-17

USFD US FOODS HLDG CORP13.3K shares198.12%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC1.6K sharesnew addition2025-12-312026-02-17

Sponsored

SF STIFEL FINL CORP7.9K sharesnew addition2025-12-312026-02-17

GNRC GENERAC HLDGS INC7.3K shares244.87%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN12.3K sharesnew addition2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD30.5K shares-41.98%2025-12-312026-02-17

ANF ABERCROMBIE & FITCH CO7.8K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC5.9K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW7.4K sharesnew addition2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR11.6K shares54.95%2025-12-312026-02-17

Sponsored

GRND GRINDR INC72.1K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC8.7K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC5.0K shares74.58%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC6.9K sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW5.5K shares47.67%2025-12-312026-02-17

PODD INSULET CORP3.4K sharesnew addition2025-12-312026-02-17

MLI MUELLER INDS INC8.4K sharesnew addition2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC12.0K shares-28.18%2025-12-312026-02-17

Sponsored

NNN NNN REIT INC24.2K shares6.35%2025-12-312026-02-17

VEEV VEEVA SYS INC4.3K sharesnew addition2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC6.4K shares54.24%2025-12-312026-02-17

CMCSA COMCAST CORP NEW31.6K shares76.49%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5K shares82.78%2025-12-312026-02-17

EAT BRINKER INTL INC6.6K shares7.16%2025-12-312026-02-17

AGRO ADECOAGRO S A118.4K sharesnew addition2025-12-312026-02-17

AMH AMERICAN HOMES 4 RENT29.2K sharesnew addition2025-12-312026-02-17

Sponsored

BBY BEST BUY INC14.0K shares-16.67%2025-12-312026-02-17

STT STATE STR CORP7.2K shares13.46%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN14.5K shares-8.93%2025-12-312026-02-17

CPRT COPART INC23.7K shares70.21%2025-12-312026-02-17

VLTO VERALTO CORP9.3K shares188.82%2025-12-312026-02-17

MANH MANHATTAN ASSOCIATES INC5.3K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC2.0K shares69.51%2025-12-312026-02-17

TOST TOAST INC25.6K shares69.41%2025-12-312026-02-17

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.8K shares166.22%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP3.3K shares168.91%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.9K shares195.22%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC16.6K sharesnew addition2025-12-312026-02-17

TSN TYSON FOODS INC15.1K shares5.19%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION16.8K shares188.36%2025-12-312026-02-17

OGE OGE ENERGY CORP20.7K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP10.2K sharesnew addition2025-12-312026-02-17

Sponsored

BIIB BIOGEN INC5.0K shares87.81%2025-12-312026-02-17

CIEN CIENA CORP3.8K shares96.61%2025-12-312026-02-17

OVV OVINTIV INC22.5K shares1.90%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC22.3K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC23.7K shares52.77%2025-12-312026-02-17

BLMN BLOOMIN BRANDS INC142.0K shares10.91%2025-12-312026-02-17

CENCORA INC CENCORA INC2.6K sharesnew addition2025-12-312026-02-17

COMP COMPASS INC82.3K shares74.69%2025-12-312026-02-17

Sponsored

BK BANK NEW YORK MELLON CORP7.5K shares-68.11%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL618 shares173.45%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC3.5K shares59.20%2025-12-312026-02-17

INCY INCYTE CORP8.7K shares83.80%2025-12-312026-02-17

AON PLC AON PLC2.4K shares37.46%2025-12-312026-02-17

NTRA NATERA INC3.7K sharesnew addition2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO18.0K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE2.7K sharesnew addition2025-12-312026-02-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC9.1K shares30.05%2025-12-312026-02-17

NEM NEWMONT CORP8.3K shares-2.96%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC17.7K sharesnew addition2025-12-312026-02-17

HWM HOWMET AEROSPACE INC4.0K shares-12.81%2025-12-312026-02-17

T AT&T INC33.3K shares52.57%2025-12-312026-02-17

GAP GAP INC32.1K sharesnew addition2025-12-312026-02-17

CROX CROCS INC9.6K shares49.56%2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC2.4K sharesnew addition2025-12-312026-02-17

Sponsored

CSX CSX CORP22.6K shares246.02%2025-12-312026-02-17

ZTS ZOETIS INC6.5K shares34.58%2025-12-312026-02-17

RKT ROCKET COS INC42.2K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO7.1K shares31.28%2025-12-312026-02-17

TRGP TARGA RES CORP4.4K shares111.14%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN2.8K shares105.33%2025-12-312026-02-17

ROST ROSS STORES INC4.5K shares-39.65%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL11.6K shares1.74%2025-12-312026-02-17

Sponsored

CROWN CASTLE INC CROWN CASTLE INC9.0K sharesnew addition2025-12-312026-02-17

WAB WABTEC3.8K shares11.27%2025-12-312026-02-17

PSTG PURE STORAGE INC11.9K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.4K shares8.61%2025-12-312026-02-17

SYY SYSCO CORP10.8K sharesnew addition2025-12-312026-02-17

WOR WORTHINGTON ENTERPRISES INC15.4K sharesnew addition2025-12-312026-02-17

NTSK NETSKOPE INC45.0K shares0.00%2025-12-312026-02-17

MO ALTRIA GROUP INC13.5K sharesnew addition2025-12-312026-02-17

Sponsored

MCO MOODYS CORP1.5K shares24.11%2025-12-312026-02-17

OC OWENS CORNING NEW6.8K shares170.60%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.6K sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP4.0K shares27.56%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO2.3K shares-54.57%2025-12-312026-02-17

WTRG ESSENTIAL UTILS INC19.6K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP2.4K shares-28.99%2025-12-312026-02-17

ALB ALBEMARLE CORP5.3K shares-58.32%2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC3.3K shares-79.90%2025-12-312026-02-17

UHS UNIVERSAL HLTH SVCS INC3.4K shares133.24%2025-12-312026-02-17

LMND LEMONADE INC10.4K sharesnew addition2025-12-312026-02-17

EG EVEREST GROUP LTD2.2K sharesnew addition2025-12-312026-02-17

XYL XYLEM INC5.4K sharesnew addition2025-12-312026-02-17

CVCO CAVCO INDS INC DEL1.2K shares83.60%2025-12-312026-02-17

M MACYS INC33.2K sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC1.9K sharesnew addition2025-12-312026-02-17

Sponsored

MCD MCDONALDS CORP2.4K sharesnew addition2025-12-312026-02-17

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC9.8K shares21.65%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC17.8K sharesnew addition2025-12-312026-02-17

EFX EQUIFAX INC3.3K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS935 shares58.74%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC3.9K shares48.43%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO9.0K shares23.75%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO4.9K sharesnew addition2025-12-312026-02-17

Sponsored

ADI ANALOG DEVICES INC2.6K shares1.01%2025-12-312026-02-17

RBLX ROBLOX CORP8.7K shares113.44%2025-12-312026-02-17

PNR PENTAIR PLC6.7K sharesnew addition2025-12-312026-02-17

HUM HUMANA INC2.7K shares-14.07%2025-12-312026-02-17

EQH EQUITABLE HLDGS INC14.5K sharesnew addition2025-12-312026-02-17

PFE PFIZER INC27.7K shares25.97%2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC17.8K sharesnew addition2025-12-312026-02-17

NKE NIKE INC10.8K shares25.73%2025-12-312026-02-17

Sponsored

BLACKROCK INC BLACKROCK INC640 sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP1.4K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP7.1K shares-3.96%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC4.4K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC8.1K shares59.18%2025-12-312026-02-17

WWD WOODWARD INC2.2K shares-42.23%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC1.5K shares-29.88%2025-12-312026-02-17

URBN URBAN OUTFITTERS INC8.8K sharesnew addition2025-12-312026-02-17

Sponsored

AMGN AMGEN INC2.0K shares9.79%2025-12-312026-02-17

TTC TORO CO8.4K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW4.3K shares53.53%2025-12-312026-02-17

ACI ALBERTSONS COS INC38.0K shares77.64%2025-12-312026-02-17

DE DEERE & CO1.4K shares9.07%2025-12-312026-02-17

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

MERCK & CO INC MERCK & CO INC6.1K shares-4.74%2025-12-312026-02-17

DOC HEALTHPEAK PROPERTIES INC39.8K shares99.04%2025-12-312026-02-17

Sponsored

PCG PG&E CORP39.8K shares-34.92%2025-12-312026-02-17

PHM PULTE GROUP INC5.4K shares-48.30%2025-12-312026-02-17

ALLE ALLEGION PLC4.0K shares-28.68%2025-12-312026-02-17

NOW SERVICENOW INC4.1K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC2.3K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC3.0K shares32.75%2025-12-312026-02-17

MYRG MYR GROUP INC DEL2.8K sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC2.1K shares-26.28%2025-12-312026-02-17

Sponsored

HOOD ROBINHOOD MKTS INC5.4K shares4.45%2025-12-312026-02-17

CELC CELCUITY INC6.1K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC1.8K shares-17.49%2025-12-312026-02-17

REXR REXFORD INDL RLTY INC15.8K sharesnew addition2025-12-312026-02-17

CF CF INDS HLDGS INC7.9K sharesnew addition2025-12-312026-02-17

IVZ INVESCO LTD22.9K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP2.6K shares-21.39%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO10.9K shares47.53%2025-12-312026-02-17

Sponsored

ABT ABBOTT LABS4.7K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW3.9K shares10.56%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD6.1K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL11.0K shares-74.40%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC3.6K shares-6.54%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.1.8K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.7K shares2.02%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL20.8K shares89.61%2025-12-312026-02-17

Sponsored

PSN PARSONS CORP DEL9.2K sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC7.8K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3K shares6.15%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO1.5K shares-65.61%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC1.6K shares5.12%2025-12-312026-02-17

MOD MODINE MFG CO4.2K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY3.1K sharesnew addition2025-12-312026-02-17

Sponsored

LVS LAS VEGAS SANDS CORP8.5K shares-37.82%2025-12-312026-02-17

ASO ACADEMY SPORTS & OUTDOORS IN11.1K sharesnew addition2025-12-312026-02-17

FTI TECHNIPFMC PLC12.4K shares-17.90%2025-12-312026-02-17

KO COCA COLA CO7.9K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC3.8K shares163.03%2025-12-312026-02-17

V VISA INC1.6K shares8.61%2025-12-312026-02-17

FIX COMFORT SYS USA INC579 sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP2.7K sharesnew addition2025-12-312026-02-17

Sponsored

FTNT FORTINET INC6.6K shares-9.10%2025-12-312026-02-17

MTZ MASTEC INC2.4K shares-62.36%2025-12-312026-02-17

CVS CVS HEALTH CORP6.5K shares-18.25%2025-12-312026-02-17

LII LENNOX INTL INC1.1K shares-32.84%2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC8.0K sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC8.0K sharesnew addition2025-12-312026-02-17

WMT WALMART INC4.5K shares-33.85%2025-12-312026-02-17

LLY ELI LILLY & CO469 shares-18.86%2025-12-312026-02-17

Sponsored

FLY FIREFLY AEROSPACE INC22.5K shares0.00%2025-12-312026-02-17

CMC COMMERCIAL METALS CO7.3K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC93 shares-38.41%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON2.4K shares-26.88%2025-12-312026-02-17

ABBV ABBVIE INC2.2K shares46.24%2025-12-312026-02-17

KLAR KLARNA GROUP PLC17.0K shares0.00%2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP2.4K shares7.30%2025-12-312026-02-17

WMB WILLIAMS COS INC8.1K shares57.25%2025-12-312026-02-17

Sponsored

VOYA VOYA FINANCIAL INC6.5K shares26.77%2025-12-312026-02-17

WLK WESTLAKE CORPORATION6.5K shares-59.88%2025-12-312026-02-17

ALLY ALLY FINL INC10.6K sharesnew addition2025-12-312026-02-17

TRMB TRIMBLE INC6.1K sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL11.6K shares-22.30%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC2.6K sharesnew addition2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED5.6K sharesnew addition2025-12-312026-02-17

WS WORTHINGTON STL INC13.3K sharesnew addition2025-12-312026-02-17

Sponsored

PBF PBF ENERGY INC17.0K sharesnew addition2025-12-312026-02-17

INGR INGREDION INC4.1K sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC2.8K shares-7.97%2025-12-312026-02-17

CSCO CISCO SYS INC5.9K shares-27.94%2025-12-312026-02-17

MTRN MATERION CORP3.6K sharesnew addition2025-12-312026-02-17

PVH PVH CORPORATION6.7K shares-32.98%2025-12-312026-02-17

RITM RITHM CAPITAL CORP41.1K shares24.69%2025-12-312026-02-17

OLN OLIN CORP21.3K shares1778.31%2025-12-312026-02-17

Sponsored

CPNG COUPANG INC18.8K shares18.63%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV6.6K shares-43.00%2025-12-312026-02-17

NXT NEXTPOWER INC5.1K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC754 shares-40.35%2025-12-312026-02-17

CAH CARDINAL HEALTH INC2.1K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW506 sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO1.5K sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC933 sharesnew addition2025-12-312026-02-17

Sponsored

AL AIR LEASE CORP6.7K shares-45.12%2025-12-312026-02-17

CMS CMS ENERGY CORP6.1K shares-16.72%2025-12-312026-02-17

QCOM QUALCOMM INC2.5K shares-29.90%2025-12-312026-02-17

CHCT COMMUNITY HEALTHCARE TR INC25.9K shares21.04%2025-12-312026-02-17

BBBY BED BATH & BEYOND INC77.3K shares-20.47%2025-12-312026-02-17

MHK MOHAWK INDS INC3.9K sharesnew addition2025-12-312026-02-17

HCSG HEALTHCARE SVCS GROUP INC22.0K shares-6.48%2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC8.8K shares9.32%2025-12-312026-02-17

Sponsored

R RYDER SYS INC2.2K sharesnew addition2025-12-312026-02-17

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC19.6K shares17.10%2025-12-312026-02-17

PL PLANET LABS PBC21.0K sharesnew addition2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.18.1K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED710 shares-42.74%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-31.26%2025-12-312026-02-17

CVLT COMMVAULT SYS INC3.2K shares91.23%2025-12-312026-02-17

IBEX IBEX LTD10.6K shares15.29%2025-12-312026-02-17

Sponsored

ALIT ALIGHT INC205.0K shares778.14%2025-12-312026-02-17

THS TREEHOUSE FOODS INC16.9K sharesnew addition2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC13.8K sharesnew addition2025-12-312026-02-17

KMX CARMAX INC10.2K shares-27.38%2025-12-312026-02-17

SCSC SCANSOURCE INC10.1K shares24.88%2025-12-312026-02-17

GLOBAL MED REIT INC GLOBAL MED REIT INC11.7K shares1.24%2025-12-312026-02-17

MTG MGIC INVT CORP WIS13.4K shares4.78%2025-12-312026-02-17

SEB SEABOARD CORP DEL88 sharesnew addition2025-12-312026-02-17

Sponsored

JLL JONES LANG LASALLE INC1.2K shares-69.30%2025-12-312026-02-17

PGC PEAPACK-GLADSTONE FINL CORP14.0K sharesnew addition2025-12-312026-02-17

BIGLARI HLDGS INC BIGLARI HLDGS INC1.2K sharesnew addition2025-12-312026-02-17

VIRT VIRTU FINL INC11.7K sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP2.4K sharesnew addition2025-12-312026-02-17

MMI MARCUS & MILLICHAP INC14.2K sharesnew addition2025-12-312026-02-17

MKSI MKS INC.2.4K sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX CORPORATION2.6K sharesnew addition2025-12-312026-02-17

Sponsored

FIHL FIDELIS INSURANCE HOLDINGS L19.8K shares38.32%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC6.6K shares-7.75%2025-12-312026-02-17

MTX MINERALS TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-02-17

EIX EDISON INTL6.4K shares-11.09%2025-12-312026-02-17

ASIX ADVANSIX INC22.3K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD3.6K shares-7.24%2025-12-312026-02-17

RDN RADIAN GROUP INC10.7K shares4.65%2025-12-312026-02-17

FCPT FOUR CORNERS PPTY TR INC16.7K sharesnew addition2025-12-312026-02-17

Sponsored

JXN JACKSON FINANCIAL INC3.6K shares-3.54%2025-12-312026-02-17

ALEX ALEXANDER & BALDWIN INC NEW18.6K shares7.45%2025-12-312026-02-17

WFC WELLS FARGO CO NEW4.1K shares-86.07%2025-12-312026-02-17

ES EVERSOURCE ENERGY5.7K shares12.44%2025-12-312026-02-17

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR30.0K sharesnew addition2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO92.5K shares105.56%2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC162.5K sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR32.5K shares62.50%2025-12-312026-02-17

ARKK Call CallARK ETF TR80.0K shares433.33%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC9.0K shares12.50%2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST52.5K sharesnew addition2025-12-312026-02-17

AA Call CallALCOA CORP75.0K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC50.0K sharesnew addition2025-12-312026-02-17

SMH Call CallVANECK ETF TRUST6.5K sharesnew addition2025-12-312026-02-17

LYB Call CallLYONDELLBASELL INDUSTRIES N50.0K sharesnew addition2025-12-312026-02-17

CAT Call CallCATERPILLAR INC3.0K sharesnew addition2025-12-312026-02-17

NVT Call CallNVENT ELECTRIC PLC15.0K sharesnew addition2025-12-312026-02-17

DOW Call CallDOW INC50.0K shares-72.22%2025-12-312026-02-17

CCJ Call CallCAMECO CORP12.5K sharesnew addition2025-12-312026-02-17

MTZ Call CallMASTEC INC5.0K sharesnew addition2025-12-312026-02-17

MP Call CallMP MATERIALS CORP20.0K shares100.00%2025-12-312026-02-17

FND Call CallFLOOR & DECOR HLDGS INC15.0K sharesnew addition2025-12-312026-02-17

CC Call CallCHEMOURS CO50.0K sharesnew addition2025-12-312026-02-17

RAMACO RES INC Call CallRAMACO RES INC30.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

CRWV Put PutCOREWEAVE INC194.1K shares73.92%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO77.5K shares-22.50%2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST115.0K shares283.33%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC12.0K shares100.00%2025-12-312026-02-17

FCX Put PutFREEPORT-MCMORAN INC140.0K shares-44.00%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K sharesnew addition2025-12-312026-02-17

CAT Put PutCATERPILLAR INC10.0K shares0.00%2025-12-312026-02-17

AA Put PutALCOA CORP85.0K shares13.33%2025-12-312026-02-17

CMI Put PutCUMMINS INC7.5K sharesnew addition2025-12-312026-02-17

NUE Put PutNUCOR CORP20.0K shares0.00%2025-12-312026-02-17

SCCO Put PutSOUTHERN COPPER CORP20.0K sharesnew addition2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST7.5K shares50.00%2025-12-312026-02-17

ALB Put PutALBEMARLE CORP15.0K sharesnew addition2025-12-312026-02-17

PWR Put PutQUANTA SVCS INC5.0K shares-44.44%2025-12-312026-02-17

LEN Put PutLENNAR CORP15.0K sharesnew addition2025-12-312026-02-17

STLD Put PutSTEEL DYNAMICS INC7.0K shares-53.33%2025-12-312026-02-17

NVT Put PutNVENT ELECTRIC PLC10.0K sharesnew addition2025-12-312026-02-17

CC Put PutCHEMOURS CO50.0K sharesnew addition2025-12-312026-02-17