The Analysis of Quarry LP's Holdings

Currently, Quarry LP holds 2064 types of securities in its portfolio with a total value $611.0M. In the most recent quarter, they have increased their positions in AMZN (+220.9K shares, valued at $100.8M), NVDA (+250.4K shares, valued at $92.2M), CMA (+130.9K shares, valued at $11.4M); decreased their positions in N/A (-16.0K shares, valued at $4.7M), UTF (-133.8K shares, valued at $3.2M), N/A (-2.5M shares, valued at $2.5M); initiated new positions in EA (+54.5K shares, valued at $11.1M), DAY (+126.0K shares, valued at $8.7M), IPCX (+714.1K shares, valued at $7.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC227.9K shares3168.18%2025-12-312026-02-13

NVDA NVIDIA CORPORATION254.1K shares6764.18%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD35.8K shares9.15%2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE411.7K shares-3.82%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP43.8K shares31.50%2025-12-312026-02-13

CMA COMERICA INC131.8K shares14120.71%2025-12-312026-02-13

EA ELECTRONIC ARTS INC54.5K sharesnew addition2025-12-312026-02-13

CLM CORNERSTONE STRATEGIC INVEST1.2M shares353.60%2025-12-312026-02-13

Sponsored

CRF CORNERSTONE TOTAL RETURN FD1.3M shares379.99%2025-12-312026-02-13

TXNM TXNM ENERGY INC162.5K shares-2.57%2025-12-312026-02-13

DAY DAYFORCE INC126.0K sharesnew addition2025-12-312026-02-13

CAEP CANTOR EQUITY PARTNERS III I826.7K shares1249.78%2025-12-312026-02-13

IPCX INFLECTION PT ACQUISITION CO714.1K sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC33.8K shares3.06%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP67.8K sharesnew addition2025-12-312026-02-13

USA LIBERTY ALL STAR EQUITY FD1.1M sharesnew addition2025-12-312026-02-13

Sponsored

AES AES CORP415.4K shares248632.34%2025-12-312026-02-13

ANSC AGRICULTURE & NAT SOL ACQ CO494.7K shares394.69%2025-12-312026-02-13

IQIYI INC IQIYI INC4.7M shares6.82%2025-12-312026-02-13

ACP ABRDN INCOME CREDIT STRATEGI767.0K shares352.20%2025-12-312026-02-13

SATS ECHOSTAR CORP31.8K shares-29.45%2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV298.2K shares-31.53%2025-12-312026-02-13

CADENCE BANK CADENCE BANK73.1K sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC3.7M sharesnew addition2025-12-312026-02-13

Sponsored

VACH VOYAGER ACQUISITION CORP287.9K shares23.13%2025-12-312026-02-13

SEA LTD SEA LTD3.1M shares0.00%2025-12-312026-02-13

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI300.0K sharesnew addition2025-12-312026-02-13

KVAC KEEN VISION ACQUISITION CORP251.4K shares0.00%2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC13.0K sharesnew addition2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO266.6K shares1595.51%2025-12-312026-02-13

TELADOC HEALTH INC TELADOC HEALTH INC2.8M shares0.00%2025-12-312026-02-13

CEPO CANTOR EQUITY PARTNERS I INC251.0K sharesnew addition2025-12-312026-02-13

Sponsored

ATXS ASTRIA THERAPEUTICS INC189.0K shares10906.87%2025-12-312026-02-13

ITRON INC ITRON INC2.4M shares-51.02%2025-12-312026-02-13

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP225.0K sharesnew addition2025-12-312026-02-13

JQC NUVEEN CR STRATEGIES INCOME447.8K shares13.14%2025-12-312026-02-13

TDS TELEPHONE & DATA SYS INC53.3K shares409576.92%2025-12-312026-02-13

GLADSTONE CAP CORP GLADSTONE CAP CORP2.2M shares0.00%2025-12-312026-02-13

CLEANSPARK INC CLEANSPARK INC2.0M sharesnew addition2025-12-312026-02-13

GDX VANECK ETF TRUST23.9K shares-44.56%2025-12-312026-02-13

Sponsored

BRW SABA CAPITAL INCOME & OPRNT289.2K shares164.65%2025-12-312026-02-13

BCAT BLACKROCK CAP ALLOCATION TER142.4K sharesnew addition2025-12-312026-02-13

XME SPDR SERIES TRUST19.4K shares-39.79%2025-12-312026-02-13

IGR CBRE GBL REAL ESTATE INC FD445.5K sharesnew addition2025-12-312026-02-13

RIV RIVERNORTH OPPORTUNITIES FD153.6K shares96.88%2025-12-312026-02-13

FG MERGER II CORP FG MERGER II CORP177.6K shares0.00%2025-12-312026-02-13

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP175.0K sharesnew addition2025-12-312026-02-13

HOUS ANYWHERE REAL ESTATE INC124.0K shares10.94%2025-12-312026-02-13

Sponsored

EURK EUREKA ACQUISITION CORP155.4K shares0.00%2025-12-312026-02-13

ZTR VIRTUS TOTAL RETURN FD INC265.6K shares-19.90%2025-12-312026-02-13

H WORLD GROUP LTD H WORLD GROUP LTD1.3M shares0.00%2025-12-312026-02-13

LPAA LAUNCH ONE ACQUISITION CORP150.0K shares0.00%2025-12-312026-02-13

XBI SPDR SERIES TRUST13.0K shares-55.81%2025-12-312026-02-13

EMO CLEARBRIDGE ENERGY MIDSTRM O35.2K shares127.35%2025-12-312026-02-13

PDI PIMCO DYNAMIC INCOME FD88.6K sharesnew addition2025-12-312026-02-13

MLAC MOUNTAIN LAKE ACQUISITION CO150.0K sharesnew addition2025-12-312026-02-13

Sponsored

FVN FUTURE VISION II ACQUISITION145.0K shares0.00%2025-12-312026-02-13

WEIBO CORP WEIBO CORP1.3M shares0.00%2025-12-312026-02-13

XRPN ARMADA ACQUISITION CORP II147.4K sharesnew addition2025-12-312026-02-13

XOP SPDR SERIES TRUST11.9K shares-41.15%2025-12-312026-02-13

SBXD SILVERBOX CORP IV141.6K sharesnew addition2025-12-312026-02-13

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC1.5M shares209.64%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR2.3K sharesnew addition2025-12-312026-02-13

FSHP FLAG SHIP ACQUISITION CORP130.0K shares0.00%2025-12-312026-02-13

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR56.1K shares-70.45%2025-12-312026-02-13

MEGI NYLI CBRE GBL INFR MEGTRNDS95.7K sharesnew addition2025-12-312026-02-13

VVR INVESCO SR INCOME TR402.4K sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGITA ASSET ACQ CORP I130.0K sharesnew addition2025-12-312026-02-13

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC125.0K sharesnew addition2025-12-312026-02-13

BEAG BOLD EAGLE ACQUISITION CORP117.7K shares-34.95%2025-12-312026-02-13

EHI WESTERN ASSET GBL HIGH INC F187.9K shares49.40%2025-12-312026-02-13

FTF FRANKLIN LTD DURATION INCOME192.7K sharesnew addition2025-12-312026-02-13

Sponsored

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I4.0K shares-80.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC6.6K shares147.76%2025-12-312026-02-13

AACB ARTIUS II ACQUISITION INC110.5K sharesnew addition2025-12-312026-02-13

JGH NUVEEN GLOBAL HIGH INCOME FD90.2K sharesnew addition2025-12-312026-02-13

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E170.1K sharesnew addition2025-12-312026-02-13

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III110.0K sharesnew addition2025-12-312026-02-13

HYI WESTERN ASSET HIGH YIELD OPP96.4K sharesnew addition2025-12-312026-02-13

SIMA SIM ACQUISITION CORP. I100.0K shares0.00%2025-12-312026-02-13

Sponsored

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP100.0K sharesnew addition2025-12-312026-02-13

K&F GROWTH ACQUISITION CORP K&F GROWTH ACQUISITION CORP99.5K shares0.00%2025-12-312026-02-13

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC1.0M shares0.00%2025-12-312026-02-13

JENA JENA ACQUISITION CORP II100.0K sharesnew addition2025-12-312026-02-13

MCN XAI MADISON EQUITY PREMIUM I168.9K shares140.86%2025-12-312026-02-13

ETHM DYNAMIX CORP97.8K sharesnew addition2025-12-312026-02-13

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION100.0K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-12-312026-02-13

Sponsored

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I95.0K sharesnew addition2025-12-312026-02-13

DMA DESTRA MULTI-ALTERNATIVE FD103.5K shares-9.09%2025-12-312026-02-13

PRTH PRIORITY TECHNOLOGY HLDGS IN169.8K shares92.71%2025-12-312026-02-13

RQI COHEN & STEERS QUALITY INCOM79.4K sharesnew addition2025-12-312026-02-13

EIX EDISON INTL15.1K shares101.59%2025-12-312026-02-13

JFR NUVEEN FLOATING RATE INCOME115.4K sharesnew addition2025-12-312026-02-13

BGT BLACKROCK FLOATING RATE INC79.2K sharesnew addition2025-12-312026-02-13

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP87.5K sharesnew addition2025-12-312026-02-13

Sponsored

SCD LMP CAP & INCOME FD INC58.4K shares-9.84%2025-12-312026-02-13

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS85.0K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC1.4K shares75.86%2025-12-312026-02-13

CHPG CHAMPIONSGATE ACQUISITION CO80.0K sharesnew addition2025-12-312026-02-13

FSCO FS CREDIT OPPORTUNITIES CORP125.3K sharesnew addition2025-12-312026-02-13

GIGCAPITAL8 CORP GIGCAPITAL8 CORP75.0K sharesnew addition2025-12-312026-02-13

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI75.0K sharesnew addition2025-12-312026-02-13

DTSQ DT CLOUD STAR ACQUISITION CO69.6K sharesnew addition2025-12-312026-02-13

Sponsored

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-13

BAYA BAYVIEW ACQUISITION CORP61.5K shares-50.00%2025-12-312026-02-13

TLN TALEN ENERGY CORP1.9K shares47.69%2025-12-312026-02-13

PCG PG&E CORP39.5K shares59.73%2025-12-312026-02-13

GTEN GORES HLDGS X INC61.6K shares22.95%2025-12-312026-02-13

SC II ACQUISITION CORP SC II ACQUISITION CORP62.5K sharesnew addition2025-12-312026-02-13

XERS XERIS BIOPHARMA HOLDINGS INC80.0K shares-3.03%2025-12-312026-02-13

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C60.0K shares0.00%2025-12-312026-02-13

Sponsored

SRV NXG CUSHING MIDSTREAM ENERGY15.3K sharesnew addition2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC10.0K sharesnew addition2025-12-312026-02-13

EOG EOG RES INC5.5K shares727.34%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP6.5K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC7.0K shares66.96%2025-12-312026-02-13

BDX BECTON DICKINSON & CO2.8K shares641.84%2025-12-312026-02-13

XYL XYLEM INC4.0K shares2336.59%2025-12-312026-02-13

ATO ATMOS ENERGY CORP3.1K shares131.09%2025-12-312026-02-13

Sponsored

MSI MOTOROLA SOLUTIONS INC1.4K shares4782.14%2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP50.0K shares-0.12%2025-12-312026-02-13

CCIIU COHEN CIRCLE ACQUISIT CORP I50.0K shares0.00%2025-12-312026-02-13

MSOS ADVISORSHARES TR110.2K shares-49.20%2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC36.3K shares1721.29%2025-12-312026-02-13

LOKV LIVE OAK ACQUISITION CORP V50.0K shares-50.00%2025-12-312026-02-13

GTERU GLOBA TERRA ACQUISITION COR49.8K shares0.00%2025-12-312026-02-13

ONCH 1RT ACQUISITION CORP.50.0K sharesnew addition2025-12-312026-02-13

Sponsored

MAA MID-AMER APT CMNTYS INC3.7K shares794.63%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS5.8K sharesnew addition2025-12-312026-02-13

MBVIU M3-BRIGADE ACQUISITION VI CO50.0K shares0.00%2025-12-312026-02-13

RDAG REPUBLIC DIGITAL ACQUISITION50.0K sharesnew addition2025-12-312026-02-13

OBA OXLEY BRIDGE ACQ LTD50.0K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION50.0K sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.0K shares25.97%2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II50.0K sharesnew addition2025-12-312026-02-13

Sponsored

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO50.0K sharesnew addition2025-12-312026-02-13

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO50.0K sharesnew addition2025-12-312026-02-13

TRIP COM GROUP LTD TRIP COM GROUP LTD400.0K shares0.00%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC2.4K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP4.9K shares5.16%2025-12-312026-02-13

IVOL KRANESHARES TRUST25.2K shares18.31%2025-12-312026-02-13

AVK ADVENT CONV & INCOME FD38.4K shares-59.97%2025-12-312026-02-13

CMCSA COMCAST CORP NEW16.0K shares35.07%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO CO NEW5.1K shares2426.73%2025-12-312026-02-13

AZO AUTOZONE INC140 shares68.67%2025-12-312026-02-13

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR47.0K sharesnew addition2025-12-312026-02-13

CSX CSX CORP12.9K sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.3K sharesnew addition2025-12-312026-02-13

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP45.0K sharesnew addition2025-12-312026-02-13

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP44.7K sharesnew addition2025-12-312026-02-13

CCD CALAMOS DYNAMIC CONV & INCOM21.6K sharesnew addition2025-12-312026-02-13

Sponsored

AGI ALAMOS GOLD INC NEW11.5K sharesnew addition2025-12-312026-02-13

IVZ INVESCO LTD16.8K shares580.28%2025-12-312026-02-13

GEV GE VERNOVA INC675 shares2227.59%2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC24.6K shares890.77%2025-12-312026-02-13

CNC CENTENE CORP DEL10.6K shares726.83%2025-12-312026-02-13

ASG LIBERTY ALL-STAR GROWTH FD I82.3K sharesnew addition2025-12-312026-02-13

SILVERBOX CORP V SILVERBOX CORP V43.1K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.4K shares-28.08%2025-12-312026-02-13

Sponsored

ULTA ULTA BEAUTY INC712 shares-1.79%2025-12-312026-02-13

GL GLOBE LIFE INC3.1K shares213.60%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC1.5K shares15.62%2025-12-312026-02-13

ACAD ACADIA PHARMACEUTICALS INC16.0K shares40.65%2025-12-312026-02-13

APTIV PLC APTIV PLC5.6K shares6497.65%2025-12-312026-02-13

RL RALPH LAUREN CORP1.2K shares-4.96%2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC1.9K sharesnew addition2025-12-312026-02-13

HAS HASBRO INC5.0K shares13.21%2025-12-312026-02-13

Sponsored

WENNU WEN ACQUISITION CORP40.0K shares0.00%2025-12-312026-02-13

EWJ ISHARES INC5.0K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP5.0K sharesnew addition2025-12-312026-02-13

GGG GRACO INC4.8K shares1900.00%2025-12-312026-02-13

PCF HIGH INCOME SECS FD64.3K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC3.4K shares367.08%2025-12-312026-02-13

MCK MCKESSON CORP481 shares-36.79%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.7K shares5673.33%2025-12-312026-02-13

Sponsored

AIZ ASSURANT INC1.6K shares1300.00%2025-12-312026-02-13

ANNX ANNEXON INC75.0K shares-31.82%2025-12-312026-02-13

MA MASTERCARD INCORPORATED659 shares-56.13%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.8K shares3937.78%2025-12-312026-02-13

MRCC MONROE CAP CORP59.0K shares0.00%2025-12-312026-02-13

V VISA INC1.1K shares-6.33%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE15.7K sharesnew addition2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC2.4K shares58.48%2025-12-312026-02-13

Sponsored

TXT TEXTRON INC4.2K shares88.08%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP646 shares361.43%2025-12-312026-02-13

NTRS NORTHERN TR CORP2.7K shares-3.63%2025-12-312026-02-13

LINDE PLC LINDE PLC859 shares17.35%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.0K sharesnew addition2025-12-312026-02-13

T AT&T INC14.7K shares-17.89%2025-12-312026-02-13

KBR KBR INC9.1K shares153.71%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP3.1K shares-5.34%2025-12-312026-02-13

Sponsored

FTV FORTIVE CORP6.6K sharesnew addition2025-12-312026-02-13

L LOEWS CORP3.4K shares-5.67%2025-12-312026-02-13

NUVB NUVATION BIO INC40.0K shares-78.76%2025-12-312026-02-13

LION2 LIONSGATE STUDIOS CORP39.2K shares38301.96%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC1.7K shares734.13%2025-12-312026-02-13

CMS CMS ENERGY CORP5.1K shares708.43%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.1K shares280.07%2025-12-312026-02-13

GXO GXO LOGISTICS INCORPORATED6.6K shares784.54%2025-12-312026-02-13

Sponsored

HOOD ROBINHOOD MKTS INC3.0K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC1.3K shares-3.88%2025-12-312026-02-13

AAPL APPLE INC1.3K shares49.47%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.4K shares-5.89%2025-12-312026-02-13

EDF VIRTUS STONE HBR EMRG MKTS I67.6K sharesnew addition2025-12-312026-02-13

DTE DTE ENERGY CO2.6K sharesnew addition2025-12-312026-02-13

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO32.6K sharesnew addition2025-12-312026-02-13

ALDF ALDEL FINL II INC30.0K shares-20.00%2025-12-312026-02-13

Sponsored

BST BLACKROCK SCIENCE & TECHNOLO7.8K sharesnew addition2025-12-312026-02-13

TYG TORTOISE ENERGY INFRA CORP7.6K sharesnew addition2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP3.1K sharesnew addition2025-12-312026-02-13

UNITI GROUP LLC UNITI GROUP LLC43.0K shares-22.39%2025-12-312026-02-13

PTCT PTC THERAPEUTICS INC3.9K shares1171.38%2025-12-312026-02-13

SARO STANDARDAERO INC10.1K shares948.13%2025-12-312026-02-13

VTI VANGUARD INDEX FDS851 sharesnew addition2025-12-312026-02-13

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC68.3K shares15.05%2025-12-312026-02-13

Sponsored

BBIO BRIDGEBIO PHARMA INC3.6K shares-42.40%2025-12-312026-02-13

XEL XCEL ENERGY INC3.7K shares11.80%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL550 sharesnew addition2025-12-312026-02-13

GRX GABELLI HLTHCARE & WELLNESS27.5K shares0.00%2025-12-312026-02-13

AEE AMEREN CORP2.6K shares24.30%2025-12-312026-02-13

LITS LITE STRATEGY INC200.0K shares-32.51%2025-12-312026-02-13

FACT II ACQUISITION CORP FACT II ACQUISITION CORP25.0K shares-80.02%2025-12-312026-02-13

JENA ACQUISITION CORP II JENA ACQUISITION CORP II25.0K shares-80.00%2025-12-312026-02-13

Sponsored

NHIC NEWHOLD INVT CORP III25.0K shares0.00%2025-12-312026-02-13

PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP.25.0K sharesnew addition2025-12-312026-02-13

SOCAU SOLARIUS CAPITAL ACQU CORP25.0K shares0.00%2025-12-312026-02-13

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RGLD ROYAL GOLD INC1.0K shares67.04%2025-12-312026-02-13

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FSLR FIRST SOLAR INC873 shares374.46%2025-12-312026-02-13

NJR NEW JERSEY RES CORP4.8K sharesnew addition2025-12-312026-02-13

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A AGILENT TECHNOLOGIES INC1.5K shares657.84%2025-12-312026-02-13

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DOC HEALTHPEAK PROPERTIES INC12.7K sharesnew addition2025-12-312026-02-13

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ED CONSOLIDATED EDISON INC1.6K shares-62.33%2025-12-312026-02-13

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BPOP POPULAR INC674 shares24.81%2025-12-312026-02-13

MPC MARATHON PETE CORP516 sharesnew addition2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A1.4K shares1.71%2025-12-312026-02-13

EWBC EAST WEST BANCORP INC740 shares89.74%2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC931 sharesnew addition2025-12-312026-02-13

IFF INTERNATIONAL FLAVORS&FRAGRA1.2K shares-33.44%2025-12-312026-02-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC860 sharesnew addition2025-12-312026-02-13

F FORD MTR CO6.3K shares166.64%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC925 shares-73.80%2025-12-312026-02-13

WFRD WEATHERFORD INTL PLC1.0K sharesnew addition2025-12-312026-02-13

ALLE ALLEGION PLC515 shares43.06%2025-12-312026-02-13

AGIO AGIOS PHARMACEUTICALS INC3.0K shares-40.00%2025-12-312026-02-13

GIS GENERAL MLS INC1.7K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0K shares-59.11%2025-12-312026-02-13

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD247 sharesnew addition2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN920 sharesnew addition2025-12-312026-02-13

LECO LINCOLN ELEC HLDGS INC338 shares-10.11%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC207 shares93.46%2025-12-312026-02-13

MIDD MIDDLEBY CORP540 shares235.40%2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC4.5K shares17.19%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC1.3K shares167.66%2025-12-312026-02-13

RVTY REVVITY INC817 sharesnew addition2025-12-312026-02-13

Sponsored

UGI UGI CORP NEW2.1K shares-65.86%2025-12-312026-02-13

LH LABCORP HOLDINGS INC314 sharesnew addition2025-12-312026-02-13

AON PLC AON PLC222 shares-76.43%2025-12-312026-02-13

SMG SCOTTS MIRACLE-GRO CO1.3K shares314.38%2025-12-312026-02-13

Call Option Holdings

NXE Call CallNEXGEN ENERGY LTD364.8K shares156.00%2025-12-312026-02-13

DNN Call CallDENISON MINES CORP300.0K shares27.66%2025-12-312026-02-13

HCI Call CallHCI GROUP INC2.6K sharesnew addition2025-12-312026-02-13

FTAI AVIATION LTD Call CallFTAI AVIATION LTD1.4K shares40.00%2025-12-312026-02-13

CORT Call CallCORCEPT THERAPEUTICS INC4.4K sharesnew addition2025-12-312026-02-13

LION2 Call CallLIONSGATE STUDIOS CORP12.5K sharesnew addition2025-12-312026-02-13

TAC Call CallTRANSALTA CORP6.6K sharesnew addition2025-12-312026-02-13

SCHL Call CallSCHOLASTIC CORP2.1K sharesnew addition2025-12-312026-02-13

FIP Call CallFTAI INFRASTRUCTURE INC7.5K shares-50.00%2025-12-312026-02-13

FERMI INC Call CallFERMI INC4.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

XLF Put PutSELECT SECTOR SPDR TR150.0K sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR7.5K sharesnew addition2025-12-312026-02-13

SLV Put PutISHARES SILVER TR70.0K sharesnew addition2025-12-312026-02-13

HYG Put PutISHARES TR26.0K shares-78.11%2025-12-312026-02-13

SBUX Put PutSTARBUCKS CORP5.0K shares-20.63%2025-12-312026-02-13

KNSL Put PutKINSALE CAP GROUP INC800 sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2025-12-312026-02-13

PEP Put PutPEPSICO INC2.0K shares-60.00%2025-12-312026-02-13

IWM Put PutISHARES TR1.1K shares-59.26%2025-12-312026-02-13

SKWD Put PutSKYWARD SPECIALTY INS GROUP5.0K sharesnew addition2025-12-312026-02-13

WU Put PutWESTERN UN CO25.0K shares13.64%2025-12-312026-02-13

CMCSA Put PutCOMCAST CORP NEW7.5K sharesnew addition2025-12-312026-02-13

XOP Put PutSPDR SERIES TRUST1.5K sharesnew addition2025-12-312026-02-13

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC25.0K sharesnew addition2025-12-312026-02-13

COF Put PutCAPITAL ONE FINL CORP500 sharesnew addition2025-12-312026-02-13

SOFI Put PutSOFI TECHNOLOGIES INC2.5K shares-71.59%2025-12-312026-02-13

SAFEHOLD INC Put PutSAFEHOLD INC400 shares-92.00%2025-12-312026-02-13