The Analysis of Schonfeld Strategic Advisors LLC's Holdings

Currently, Schonfeld Strategic Advisors LLC holds 1842 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in IVV (+8.0M shares, valued at $5.5B), NVDA (+2.1M shares, valued at $388.9M), AMZN (+774.4K shares, valued at $178.7M); decreased their positions in UNP (-438.6K shares, valued at $101.5M), N/A (-288.1K shares, valued at $99.7M), N/A (-1.0M shares, valued at $86.8M); initiated new positions in N/A (+1.9M shares, valued at $81.7M), TEX (+1.3M shares, valued at $69.8M), EEM (+1.2M shares, valued at $67.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR8.2M shares3927.49%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR2.0M shares1.66%2025-12-312026-02-17

NVDA NVIDIA CORPORATION3.0M shares217.63%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF8.1M shares19.44%2025-12-312026-02-17

MSFT MICROSOFT CORP553.4K shares191.23%2025-12-312026-02-17

AMZN AMAZON COM INC874.7K shares772.26%2025-12-312026-02-17

ALPHABET INC ALPHABET INC596.3K shares2026.52%2025-12-312026-02-17

TSLA TESLA INC410.0K shares483.07%2025-12-312026-02-17

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN2.3M shares7.31%2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR7.3M shares-32.09%2025-12-312026-02-17

ALPHABET INC ALPHABET INC503.1K shares475.79%2025-12-312026-02-17

ARKB ARK 21SHARES BITCOIN ETF4.8M shares19.63%2025-12-312026-02-17

NFLX NETFLIX INC1.5M shares9148.56%2025-12-312026-02-17

CRH PLC CRH PLC881.5K shares87.87%2025-12-312026-02-17

AMAT APPLIED MATLS INC413.4K shares12.21%2025-12-312026-02-17

MEDLINE INC MEDLINE INC1.9M sharesnew addition2025-12-312026-02-17

Sponsored

CARR CARRIER GLOBAL CORPORATION1.5M shares1808.26%2025-12-312026-02-17

META META PLATFORMS INC112.4K shares-11.19%2025-12-312026-02-17

FXI ISHARES TR1.9M shares1435.46%2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL503.8K shares-21.56%2025-12-312026-02-17

TEX TEREX CORP NEW1.3M sharesnew addition2025-12-312026-02-17

EEM ISHARES TR1.2M sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC86.0K shares352.07%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD216.3K shares-37.54%2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC235.5K shares2863.06%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP592.8K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO369.5K shares76.96%2025-12-312026-02-17

HOLX HOLOGIC INC799.4K shares4855.29%2025-12-312026-02-17

BA BOEING CO272.4K shares203.53%2025-12-312026-02-17

URI UNITED RENTALS INC72.9K shares119.90%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP599.3K shares-36.29%2025-12-312026-02-17

NOW SERVICENOW INC365.0K shares2412.36%2025-12-312026-02-17

Sponsored

ROCKET LAB CORP ROCKET LAB CORP799.7K shares5702.78%2025-12-312026-02-17

TRU TRANSUNION632.3K shares1885.01%2025-12-312026-02-17

OMC OMNICOM GROUP INC668.9K shares56.23%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC396.1K shares3940.23%2025-12-312026-02-17

FLS FLOWSERVE CORP773.4K shares-21.97%2025-12-312026-02-17

HON HONEYWELL INTL INC273.6K shares153.73%2025-12-312026-02-17

IEX IDEX CORP295.7K shares2797.71%2025-12-312026-02-17

BITB BITWISE BITCOIN ETF TR1.1M shares40.00%2025-12-312026-02-17

Sponsored

ELME ELME COMMUNITIES3.0M shares71.46%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC458.0K shares685.27%2025-12-312026-02-17

AYI ACUITY INC134.3K shares171.43%2025-12-312026-02-17

ELS EQUITY LIFESTYLE PPTYS INC793.0K shares10.76%2025-12-312026-02-17

EA ELECTRONIC ARTS INC234.5K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC293.1K shares81.98%2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I480.5K shares4733.48%2025-12-312026-02-17

ENTG ENTEGRIS INC553.3K shares752.95%2025-12-312026-02-17

Sponsored

VICI VICI PPTYS INC1.6M sharesnew addition2025-12-312026-02-17

RBRK RUBRIK INC.592.4K sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP50.2K sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR170.5K shares31.53%2025-12-312026-02-17

JKHY HENRY JACK & ASSOC INC235.6K shares77.47%2025-12-312026-02-17

SYK STRYKER CORPORATION121.5K sharesnew addition2025-12-312026-02-17

MCO MOODYS CORP79.3K shares21.75%2025-12-312026-02-17

CMCSA COMCAST CORP NEW1.4M shares267.86%2025-12-312026-02-17

Sponsored

CRM SALESFORCE INC150.6K shares235.70%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP814.9K shares20.70%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC282.7K shares424.91%2025-12-312026-02-17

ROKU ROKU INC361.8K shares1116.75%2025-12-312026-02-17

WMT WALMART INC351.3K shares555.75%2025-12-312026-02-17

EMR EMERSON ELEC CO294.6K shares10562.72%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC6.3M shares113.79%2025-12-312026-02-17

VRSN VERISIGN INC159.8K shares8.66%2025-12-312026-02-17

Sponsored

ENS ENERSYS262.4K shares564.97%2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC351.3K shares149.58%2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC1.3M shares12043.01%2025-12-312026-02-17

COHERENT CORP COHERENT CORP201.2K sharesnew addition2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN258.2K shares95.06%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP127.3K shares10.69%2025-12-312026-02-17

CHYM CHIME FINL INC1.4M sharesnew addition2025-12-312026-02-17

FETH FIDELITY ETHEREUM FD1.2M shares-0.59%2025-12-312026-02-17

Sponsored

WDC WESTERN DIGITAL CORP209.0K shares-70.67%2025-12-312026-02-17

AME AMETEK INC173.5K shares-52.89%2025-12-312026-02-17

BAC BANK AMERICA CORP646.2K shares58.01%2025-12-312026-02-17

GM GENERAL MTRS CO436.4K shares3.42%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC95.4K shares-63.56%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC89.3K shares131.20%2025-12-312026-02-17

MASI MASIMO CORP265.0K shares2335.10%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.540.3K shares201.49%2025-12-312026-02-17

Sponsored

CITIGROUP INC CITIGROUP INC294.6K shares217.69%2025-12-312026-02-17

MDB MONGODB INC79.6K shares53.48%2025-12-312026-02-17

NDAQ NASDAQ INC343.7K shares164.72%2025-12-312026-02-17

TWLO TWILIO INC226.0K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC439.8K sharesnew addition2025-12-312026-02-17

GDX VANECK ETF TRUST367.0K shares-47.46%2025-12-312026-02-17

BE BLOOM ENERGY CORP360.2K shares-49.28%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD265.3K shares-62.26%2025-12-312026-02-17

Sponsored

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU1.3M sharesnew addition2025-12-312026-02-17

BLD TOPBUILD CORP74.3K shares12.05%2025-12-312026-02-17

USB US BANCORP DEL580.9K shares20.15%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC302.2K shares-32.01%2025-12-312026-02-17

AMC NETWORKS INC AMC NETWORKS INC30.0M sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC690.7K shares-47.91%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC754.2K shares-60.13%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN188.1K shares68.82%2025-12-312026-02-17

Sponsored

HUBG HUB GROUP INC709.3K shares72.36%2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC676.1K shares4440.35%2025-12-312026-02-17

WCN WASTE CONNECTIONS INC170.4K shares46.18%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC143.5K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP584.5K shares-22.38%2025-12-312026-02-17

LYFT LYFT INC1.5M shares323.57%2025-12-312026-02-17

SPGI S&P GLOBAL INC56.2K shares270.19%2025-12-312026-02-17

H HYATT HOTELS CORP182.0K sharesnew addition2025-12-312026-02-17

Sponsored

FIX COMFORT SYS USA INC31.2K shares52.46%2025-12-312026-02-17

DOV DOVER CORP148.9K shares9.60%2025-12-312026-02-17

TRNO TERRENO RLTY CORP494.1K shares42.01%2025-12-312026-02-17

TOST TOAST INC809.3K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP286.9K shares5.25%2025-12-312026-02-17

SMTC SEMTECH CORP387.6K shares261.59%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC383.4K shares212.35%2025-12-312026-02-17

BROADCOM INC BROADCOM INC82.3K shares-77.78%2025-12-312026-02-17

Sponsored

CNI CANADIAN NATL RY CO275.7K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP114.5K shares-26.75%2025-12-312026-02-17

ESTC ELASTIC N V357.2K shares745.43%2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC1.0M shares94.95%2025-12-312026-02-17

DHR DANAHER CORPORATION114.7K shares-32.51%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L1.2M shares365.36%2025-12-312026-02-17

DXCM DEXCOM INC390.5K shares7.06%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC90.1K shares-55.40%2025-12-312026-02-17

Sponsored

CIEN CIENA CORP109.4K shares-29.04%2025-12-312026-02-17

CNM CORE & MAIN INC487.8K shares-64.65%2025-12-312026-02-17

AON PLC AON PLC71.4K shares-38.21%2025-12-312026-02-17

KKR & CO INC KKR & CO INC196.8K shares16.69%2025-12-312026-02-17

APG API GROUP CORP653.0K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN380.4K shares878.23%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC286.5K shares-78.09%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL245.4K shares19.02%2025-12-312026-02-17

Sponsored

RBLX ROBLOX CORP298.1K shares-6.92%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC496.7K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC113.4K shares691.91%2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC139.2K shares-68.10%2025-12-312026-02-17

CTRE CARETRUST REIT INC650.6K shares51.76%2025-12-312026-02-17

BALL BALL CORP441.6K sharesnew addition2025-12-312026-02-17

LII LENNOX INTL INC48.1K shares1545.11%2025-12-312026-02-17

TPG TPG INC357.9K shares35.10%2025-12-312026-02-17

Sponsored

KVYO KLAVIYO INC701.3K shares-23.21%2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW225.7K shares8480.84%2025-12-312026-02-17

ALLY ALLY FINL INC498.9K shares52.77%2025-12-312026-02-17

VNO VORNADO RLTY TR676.3K shares4243.19%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC145.6K shares547.08%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC437.8K shares-50.18%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO408.2K shares-65.35%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC56.5K sharesnew addition2025-12-312026-02-17

Sponsored

TFC TRUIST FINL CORP438.4K shares60.80%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC456.5K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION194.4K shares1893.02%2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP22.0M sharesnew addition2025-12-312026-02-17

BXP BXP INC315.6K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.0M shares-23.50%2025-12-312026-02-17

NET CLOUDFLARE INC107.5K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC343.8K shares728.36%2025-12-312026-02-17

Sponsored

MAT MATTEL INC1.1M shares595.05%2025-12-312026-02-17

KEY KEYCORP1.0M shares6.84%2025-12-312026-02-17

NXST NEXSTAR MEDIA GROUP INC103.0K shares1933.92%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN81.1K shares144.41%2025-12-312026-02-17

SAIL SAILPOINT INC1.0M sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW117.8K shares67.83%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC72.6K shares89.46%2025-12-312026-02-17

COMP COMPASS INC1.9M shares303.14%2025-12-312026-02-17

Sponsored

TTMI TTM TECHNOLOGIES INC294.1K shares-66.43%2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN907.2K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD138.1K shares0.68%2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD541.7K shares396.85%2025-12-312026-02-17

SLV ISHARES SILVER TR311.3K shares1956.20%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW23.1K shares392.81%2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC754.8K shares838.08%2025-12-312026-02-17

AAPL APPLE INC72.7K shares-66.72%2025-12-312026-02-17

Sponsored

WMG WARNER MUSIC GROUP CORP644.4K shares18.24%2025-12-312026-02-17

FDS FACTSET RESH SYS INC67.6K shares7007.15%2025-12-312026-02-17

CTAS CINTAS CORP104.2K shares93.10%2025-12-312026-02-17

NSA NATIONAL STORAGE AFFILIATES688.7K shares-35.49%2025-12-312026-02-17

JBL JABIL INC84.6K shares596.19%2025-12-312026-02-17

AMP AMERIPRISE FINL INC39.3K shares-26.97%2025-12-312026-02-17

UNM UNUM GROUP246.0K shares69.43%2025-12-312026-02-17

SNAP SNAP INC2.4M shares165.75%2025-12-312026-02-17

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE366.1K sharesnew addition2025-12-312026-02-17

NAVAN INC NAVAN INC1.1M sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD177.1K shares518.94%2025-12-312026-02-17

BIIB BIOGEN INC107.1K shares-66.56%2025-12-312026-02-17

EVR EVERCORE INC53.6K shares639.12%2025-12-312026-02-17

ASH ASHLAND INC310.7K shares6371.09%2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC100.2K shares-16.58%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD1.6M shares3829.90%2025-12-312026-02-17

Sponsored

ESAB ESAB CORPORATION160.2K shares-45.82%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC44.9K shares362.40%2025-12-312026-02-17

GL GLOBE LIFE INC127.6K shares2599.05%2025-12-312026-02-17

IRM IRON MTN INC DEL209.3K shares113.07%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI120.6K shares175.87%2025-12-312026-02-17

CF CF INDS HLDGS INC223.4K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC63.2K shares1896.18%2025-12-312026-02-17

AIZ ASSURANT INC71.6K shares3.71%2025-12-312026-02-17

Sponsored

RARE ULTRAGENYX PHARMACEUTICAL IN741.6K shares-35.21%2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC214.7K shares120.50%2025-12-312026-02-17

TWO HBRS INVT CORP TWO HBRS INVT CORP1.6M sharesnew addition2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I81.1K shares0.69%2025-12-312026-02-17

MAC MACERICH CO890.0K sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC278.0K shares40.55%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC101.1K shares775.61%2025-12-312026-02-17

MA MASTERCARD INCORPORATED28.1K shares-54.41%2025-12-312026-02-17

Sponsored

OPRA OPERA LTD1.1M sharesnew addition2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP245.1K shares51.74%2025-12-312026-02-17

CHWY CHEWY INC480.3K shares3168.07%2025-12-312026-02-17

SABRE GLBL INC SABRE GLBL INC15.6M sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC153.1K shares2270.61%2025-12-312026-02-17

SMA SMARTSTOP SELF STORAG REIT I505.2K shares-47.20%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC14.6K shares-10.12%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO172.9K shares196.78%2025-12-312026-02-17

Sponsored

CMI CUMMINS INC30.4K shares-62.77%2025-12-312026-02-17

TFII TFI INTL INC149.9K shares882.79%2025-12-312026-02-17

FROG JFROG LTD247.6K shares74.79%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A262.9K shares59.25%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC257.4K shares-45.85%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP45.1K shares2263.19%2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC192.0K shares780.76%2025-12-312026-02-17

EBAY EBAY INC.173.8K shares-55.81%2025-12-312026-02-17

Sponsored

XLE SELECT SECTOR SPDR TR336.0K shares9009.65%2025-12-312026-02-17

GLD SPDR GOLD TR37.8K shares10.98%2025-12-312026-02-17

RACE FERRARI N V39.8K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW45.4K shares31.81%2025-12-312026-02-17

GLW CORNING INC167.4K shares1286.55%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC35.1K shares1335.28%2025-12-312026-02-17

FIVE FIVE BELOW INC77.3K shares154.61%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC25.7K shares159.08%2025-12-312026-02-17

Sponsored

MSM MSC INDL DIRECT INC171.9K shares494.95%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T75.0K sharesnew addition2025-12-312026-02-17

AAON AAON INC188.0K shares-31.95%2025-12-312026-02-17

HAS HASBRO INC174.6K shares-52.63%2025-12-312026-02-17

VNT VONTIER CORPORATION382.5K shares78.97%2025-12-312026-02-17

CGNX COGNEX CORP392.4K shares-21.12%2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC1.3M shares46.05%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR22.5K shares-54.61%2025-12-312026-02-17

Sponsored

LEN LENNAR CORP132.6K shares-6.53%2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED163.4K shares278.67%2025-12-312026-02-17

ABNB AIRBNB INC99.0K shares-8.92%2025-12-312026-02-17

XPO XPO INC98.8K shares35.21%2025-12-312026-02-17

RL RALPH LAUREN CORP37.7K shares-20.13%2025-12-312026-02-17

CNC CENTENE CORP DEL323.1K shares1432.91%2025-12-312026-02-17

SF STIFEL FINL CORP105.9K shares45.99%2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION548.1K shares-12.83%2025-12-312026-02-17

Sponsored

AVB AVALONBAY CMNTYS INC72.1K sharesnew addition2025-12-312026-02-17

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PODD INSULET CORP45.9K shares112.17%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC90.0K shares15.80%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC56.0K shares-53.97%2025-12-312026-02-17

MGNI MAGNITE INC779.7K sharesnew addition2025-12-312026-02-17

VAC MARRIOTT VACATIONS WORLDWIDE219.0K sharesnew addition2025-12-312026-02-17

COLD AMERICOLD REALTY TRUST INC977.6K shares-15.99%2025-12-312026-02-17

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UPS UNITED PARCEL SERVICE INC125.7K shares420.77%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC715.3K shares352.18%2025-12-312026-02-17

APP APPLOVIN CORP18.4K shares-12.34%2025-12-312026-02-17

ATI ATI INC107.1K sharesnew addition2025-12-312026-02-17

SINCLAIR INC SINCLAIR INC800.0K shares0.00%2025-12-312026-02-17

EYPT EYEPOINT INC661.5K sharesnew addition2025-12-312026-02-17

SEIC SEI INVTS CO147.3K shares-5.21%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC478.2K shares-41.57%2025-12-312026-02-17

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AMGN AMGEN INC36.6K sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC547.7K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC158.6K shares202.46%2025-12-312026-02-17

RKT ROCKET COS INC616.4K shares59.03%2025-12-312026-02-17

BSY BENTLEY SYS INC312.6K shares370.56%2025-12-312026-02-17

LIVN LIVANOVA PLC192.6K shares37.04%2025-12-312026-02-17

STEP STEPSTONE GROUP INC184.3K shares309.23%2025-12-312026-02-17

RGLD ROYAL GOLD INC52.6K shares-56.40%2025-12-312026-02-17

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CASY CASEYS GEN STORES INC21.1K shares151.88%2025-12-312026-02-17

RH RH65.1K shares202.88%2025-12-312026-02-17

GWW WW GRAINGER INC11.4K shares413.04%2025-12-312026-02-17

EVRG EVERGY INC158.3K shares1149.66%2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC91.8K shares0.88%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC127.7K shares3045.47%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC394.1K shares-38.90%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP110.8K shares321.90%2025-12-312026-02-17

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CCC CCC INTELLIGENT SOLUTIONS HL1.4M shares1802.75%2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC91.1K shares245.79%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP45.6K shares-75.82%2025-12-312026-02-17

FR FIRST INDL RLTY TR INC192.8K shares249.81%2025-12-312026-02-17

MCD MCDONALDS CORP35.9K shares-43.67%2025-12-312026-02-17

MPC MARATHON PETE CORP66.3K shares845.34%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL22.1K shares-79.72%2025-12-312026-02-17

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SHW SHERWIN WILLIAMS CO33.1K sharesnew addition2025-12-312026-02-17

THG HANOVER INS GROUP INC58.3K shares64.03%2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC259.9K shares179.80%2025-12-312026-02-17

ASB ASSOCIATED BANC CORP411.2K shares192.92%2025-12-312026-02-17

TOL TOLL BROTHERS INC78.2K shares411.61%2025-12-312026-02-17

POOL POOL CORP45.2K shares4182.56%2025-12-312026-02-17

VST VISTRA CORP63.8K shares-85.62%2025-12-312026-02-17

ABR ARBOR REALTY TRUST INC1.3M sharesnew addition2025-12-312026-02-17

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RIO RIO TINTO PLC127.7K shares-77.29%2025-12-312026-02-17

HGV HILTON GRAND VACATIONS INC227.4K shares1011.53%2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC50.9K shares87.33%2025-12-312026-02-17

ORCL ORACLE CORP52.0K shares-68.08%2025-12-312026-02-17

EL LAUDER ESTEE COS INC96.7K shares1265.09%2025-12-312026-02-17

SNOW SNOWFLAKE INC46.0K shares-56.64%2025-12-312026-02-17

EOG EOG RES INC95.3K shares133.01%2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I58.3K shares-40.19%2025-12-312026-02-17

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BRZE BRAZE INC290.1K shares-19.92%2025-12-312026-02-17

GVA GRANITE CONSTR INC85.9K shares-70.65%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC45.8K shares545.21%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP110.8K shares-32.81%2025-12-312026-02-17

CORPAY INC CORPAY INC32.4K shares1211.25%2025-12-312026-02-17

FOX FOX CORP149.6K shares-3.65%2025-12-312026-02-17

UPST UPSTART HLDGS INC220.1K shares366.94%2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC114.2K shares91.19%2025-12-312026-02-17

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CRI CARTERS INC292.0K shares2360.19%2025-12-312026-02-17

PRI PRIMERICA INC36.4K shares65.59%2025-12-312026-02-17

CW CURTISS WRIGHT CORP16.9K shares-40.32%2025-12-312026-02-17

HAYW HAYWARD HLDGS INC600.9K shares-54.85%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC50.3K sharesnew addition2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC45.5K sharesnew addition2025-12-312026-02-17

CBSH COMMERCE BANCSHARES INC175.6K shares22.39%2025-12-312026-02-17

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FIGR FIGURE TECHNOLOGY SOLUTIO224.3K shares-18.43%2025-12-312026-02-17

PEB PEBBLEBROOK HOTEL TR807.8K shares-48.75%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC86.7K shares-79.74%2025-12-312026-02-17

DB DEUTSCHE BANK A G235.9K sharesnew addition2025-12-312026-02-17

RBC RBC BEARINGS INC20.2K shares-61.49%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP103.3K shares-65.36%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC50.2K shares-1.31%2025-12-312026-02-17

CCJ CAMECO CORP97.5K shares1117.65%2025-12-312026-02-17

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GDOT GREEN DOT CORP693.0K sharesnew addition2025-12-312026-02-17

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NTR NUTRIEN LTD143.1K shares47.17%2025-12-312026-02-17

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NATIONAL GRID PLC NATIONAL GRID PLC113.7K shares140.33%2025-12-312026-02-17

PACS PACS GROUP INC227.3K sharesnew addition2025-12-312026-02-17

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DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A454.3K sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP211.3K shares199.41%2025-12-312026-02-17

CPRT COPART INC220.8K shares678.85%2025-12-312026-02-17

ALL ALLSTATE CORP41.0K shares-51.77%2025-12-312026-02-17

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VIRT VIRTU FINL INC254.3K shares-24.70%2025-12-312026-02-17

ADC AGREE RLTY CORP117.4K sharesnew addition2025-12-312026-02-17

ONB OLD NATL BANCORP IND377.1K shares158.22%2025-12-312026-02-17

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MSCI MSCI INC14.5K shares794.57%2025-12-312026-02-17

SMG SCOTTS MIRACLE-GRO CO142.4K shares159.69%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP97.4K shares-54.97%2025-12-312026-02-17

EG EVEREST GROUP LTD24.4K shares62.41%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN28.7K sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO57.5K shares1683.41%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC18.5K shares-1.44%2025-12-312026-02-17

ABSI ABSCI CORPORATION2.3M sharesnew addition2025-12-312026-02-17

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RYAAY RYANAIR HOLDINGS PLC112.9K sharesnew addition2025-12-312026-02-17

MSTR STRATEGY INC53.5K shares2766.81%2025-12-312026-02-17

DENN DENNYS CORP1.3M sharesnew addition2025-12-312026-02-17

UE URBAN EDGE PPTYS418.0K sharesnew addition2025-12-312026-02-17

NDSN NORDSON CORP33.3K sharesnew addition2025-12-312026-02-17

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DOX AMDOCS LTD99.3K shares143.75%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC15.5K shares-25.92%2025-12-312026-02-17

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FLEX FLEX LTD130.7K shares-71.98%2025-12-312026-02-17

EMBJ EMBRAER S.A.121.4K shares-71.24%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP16.1K shares5.52%2025-12-312026-02-17

WULF TERAWULF INC678.3K shares225.44%2025-12-312026-02-17

VFC V F CORP430.3K shares544.34%2025-12-312026-02-17

WAT WATERS CORP20.5K shares-48.09%2025-12-312026-02-17

IREN IREN LIMITED205.1K shares12.00%2025-12-312026-02-17

HLN HALEON PLC766.2K shares58.64%2025-12-312026-02-17

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AJG GALLAGHER ARTHUR J & CO29.9K sharesnew addition2025-12-312026-02-17

PONY PONY AI INC533.9K shares1150.75%2025-12-312026-02-17

DTE DTE ENERGY CO59.7K sharesnew addition2025-12-312026-02-17

GGG GRACO INC93.7K shares42.97%2025-12-312026-02-17

HRL HORMEL FOODS CORP324.2K shares363.11%2025-12-312026-02-17

MUSA MURPHY USA INC19.0K shares-19.99%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC35.8K shares-79.15%2025-12-312026-02-17

WU WESTERN UN CO823.3K shares-10.68%2025-12-312026-02-17

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ZYMEWORKS INC ZYMEWORKS INC288.6K shares167.72%2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK164.6K shares-12.01%2025-12-312026-02-17

KHC KRAFT HEINZ CO311.8K shares727.25%2025-12-312026-02-17

AZN ASTRAZENECA PLC82.0K shares-90.55%2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC182.6K shares42.39%2025-12-312026-02-17

LOGI LOGITECH INTL S A75.1K shares158.89%2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP143.9K shares-36.53%2025-12-312026-02-17

CB CHUBB LIMITED23.8K shares-79.34%2025-12-312026-02-17

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CNA CNA FINL CORP155.1K shares77.73%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP169.8K shares-55.89%2025-12-312026-02-17

USFD US FOODS HLDG CORP97.7K shares209.99%2025-12-312026-02-17

GDDY GODADDY INC58.7K shares25.46%2025-12-312026-02-17

PVH PVH CORPORATION108.1K shares4071.45%2025-12-312026-02-17

DVA DAVITA INC63.7K shares23.38%2025-12-312026-02-17

NKE NIKE INC112.5K shares6.01%2025-12-312026-02-17

LNC LINCOLN NATL CORP IND159.5K shares-20.24%2025-12-312026-02-17

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TECH BIO-TECHNE CORP118.8K shares20.76%2025-12-312026-02-17

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NWSA NEWS CORP NEW267.3K shares-21.38%2025-12-312026-02-17

PCTY PAYLOCITY HLDG CORP45.7K shares-72.19%2025-12-312026-02-17

TLT ISHARES TR79.9K shares134.21%2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION49.3K sharesnew addition2025-12-312026-02-17

ACI ALBERTSONS COS INC402.0K shares3131.15%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC59.7K shares1124.42%2025-12-312026-02-17

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TGT TARGET CORP70.4K shares98.97%2025-12-312026-02-17

AIN ALBANY INTL CORP135.5K shares-37.31%2025-12-312026-02-17

SMLR SEMLER SCIENTIFIC INC448.4K shares948.67%2025-12-312026-02-17

FI FISERV INC101.8K shares-22.71%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC74.6K shares88.90%2025-12-312026-02-17

HTGC HERCULES CAPITAL INC360.4K shares65.85%2025-12-312026-02-17

CTLP CANTALOUPE INC628.8K shares-5.28%2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC247.4K sharesnew addition2025-12-312026-02-17

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PCG PG&E CORP411.1K shares-7.13%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP121.7K shares2661.82%2025-12-312026-02-17

EAT BRINKER INTL INC45.9K shares53.08%2025-12-312026-02-17

AVY AVERY DENNISON CORP36.1K shares511.09%2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC217.4K shares275.35%2025-12-312026-02-17

UNP UNION PAC CORP28.3K shares-93.94%2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC126.3K sharesnew addition2025-12-312026-02-17

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ACLX ARCELLX INC99.1K shares-80.19%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW84.3K shares-40.60%2025-12-312026-02-17

UFPT UFP TECHNOLOGIES INC28.7K sharesnew addition2025-12-312026-02-17

FERMI INC FERMI INC796.0K sharesnew addition2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW48.3K shares334.58%2025-12-312026-02-17

NCNO NCINO INC248.2K shares80.85%2025-12-312026-02-17

AMBQ AMBIQ MICRO INC221.8K shares-19.07%2025-12-312026-02-17

DEO DIAGEO PLC73.2K shares57.58%2025-12-312026-02-17

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AIG AMERICAN INTL GROUP INC73.8K shares520.36%2025-12-312026-02-17

UGI UGI CORP NEW168.1K shares-16.68%2025-12-312026-02-17

PKG PACKAGING CORP AMER30.2K shares-83.73%2025-12-312026-02-17

KFII K&F GROWTH ACQUISITION CORP600.8K shares-19.89%2025-12-312026-02-17

SYY SYSCO CORP84.0K shares83.83%2025-12-312026-02-17

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COOPER COS INC COOPER COS INC75.4K shares292.22%2025-12-312026-02-17

HRI HERC HLDGS INC41.6K sharesnew addition2025-12-312026-02-17

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GFS GLOBALFOUNDRIES INC174.4K shares192.71%2025-12-312026-02-17

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ITT INC ITT INC34.4K sharesnew addition2025-12-312026-02-17

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VTR VENTAS INC77.2K shares-44.41%2025-12-312026-02-17

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MP MP MATERIALS CORP117.7K shares5061.29%2025-12-312026-02-17

RPM RPM INTL INC57.1K shares1734.53%2025-12-312026-02-17

OLLI OLLIES BARGAIN OUTLET HLDGS53.9K shares58.43%2025-12-312026-02-17

SN SHARKNINJA INC52.3K shares16.26%2025-12-312026-02-17

NATWEST GROUP PLC NATWEST GROUP PLC334.0K shares71.32%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL4.2K shares191.77%2025-12-312026-02-17

WEN WENDYS CO697.7K sharesnew addition2025-12-312026-02-17

OBDC BLUE OWL CAPITAL CORPORATION464.4K sharesnew addition2025-12-312026-02-17

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V VISA INC16.4K shares-93.32%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC116.1K sharesnew addition2025-12-312026-02-17

EWBC EAST WEST BANCORP INC50.1K shares186.07%2025-12-312026-02-17

TJX TJX COS INC NEW36.5K shares-59.48%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP20.4K sharesnew addition2025-12-312026-02-17

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LGN LEGENCE CORP129.0K shares-52.25%2025-12-312026-02-17

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SNY SANOFI SA113.0K shares156797.22%2025-12-312026-02-17

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MCK MCKESSON CORP6.6K shares710.91%2025-12-312026-02-17

VAL VALARIS LTD107.3K shares200.93%2025-12-312026-02-17

ONDS ONDAS HLDGS INC548.9K sharesnew addition2025-12-312026-02-17

LPLA LPL FINL HLDGS INC15.0K sharesnew addition2025-12-312026-02-17

HMY HARMONY GOLD MINING CO LTD267.8K shares459.35%2025-12-312026-02-17

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BILL HOLDINGS INC BILL HOLDINGS INC97.4K sharesnew addition2025-12-312026-02-17

ENSG ENSIGN GROUP INC30.4K shares293.31%2025-12-312026-02-17

HUBS HUBSPOT INC13.2K shares123.70%2025-12-312026-02-17

AAP ADVANCE AUTO PARTS INC134.6K shares250.41%2025-12-312026-02-17

CAR AVIS BUDGET GROUP41.2K shares12.24%2025-12-312026-02-17

AZO AUTOZONE INC1.6K shares-64.63%2025-12-312026-02-17

MBX MBX BIOSCIENCES INC167.1K shares-40.88%2025-12-312026-02-17

GSK PLC GSK PLC107.3K shares-69.35%2025-12-312026-02-17

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YETI YETI HLDGS INC118.1K shares357.55%2025-12-312026-02-17

HSAI HESAI GROUP231.9K shares8.95%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V23.9K shares-17.23%2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED211.3K shares-42.69%2025-12-312026-02-17

OUTFRONT MEDIA INC OUTFRONT MEDIA INC212.4K shares-86.07%2025-12-312026-02-17

EWZ ISHARES INC160.9K shares473.35%2025-12-312026-02-17

TLN TALEN ENERGY CORP13.6K shares-51.76%2025-12-312026-02-17

IAG IAMGOLD CORP307.8K shares-37.35%2025-12-312026-02-17

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AWK AMERICAN WTR WKS CO INC NEW38.8K shares22.08%2025-12-312026-02-17

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CENX CENTURY ALUM CO128.0K shares188.53%2025-12-312026-02-17

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CCL CARNIVAL CORP163.2K shares278.75%2025-12-312026-02-17

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OGE OGE ENERGY CORP116.1K shares65.91%2025-12-312026-02-17

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PR PERMIAN RESOURCES CORP351.8K shares-27.20%2025-12-312026-02-17

OR ROYALTIES INC. OR ROYALTIES INC.138.7K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC29.4K sharesnew addition2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC78.8K shares-46.30%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP105.9K sharesnew addition2025-12-312026-02-17

HLI HOULIHAN LOKEY INC27.9K sharesnew addition2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC19.4K shares-47.18%2025-12-312026-02-17

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GTN GRAY MEDIA INC1.0M shares0.00%2025-12-312026-02-17

SEE SEALED AIR CORP NEW116.5K shares-60.27%2025-12-312026-02-17

CPA COPA HOLDINGS SA39.9K shares-67.18%2025-12-312026-02-17

IDA IDACORP INC38.0K shares-53.72%2025-12-312026-02-17

COPL COPLEY ACQUISITION CORP470.0K sharesnew addition2025-12-312026-02-17

WT WISDOMTREE INC393.2K shares-49.19%2025-12-312026-02-17

DRS LEONARDO DRS INC139.3K shares56.07%2025-12-312026-02-17

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC162.6K sharesnew addition2025-12-312026-02-17

Sponsored

SAP SAP SE19.4K shares220.32%2025-12-312026-02-17

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP123.0K shares17.46%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW15.2K shares-42.89%2025-12-312026-02-17

CNX CNX RES CORP128.1K shares34.63%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR438.4K shares97.39%2025-12-312026-02-17

FXI Call CallISHARES TR2.6M shares161.36%2025-12-312026-02-17

TLT Call CallISHARES TR978.3K shares805.00%2025-12-312026-02-17

KRE Call CallSPDR SERIES TRUST1.3M shares418.64%2025-12-312026-02-17

HYG Call CallISHARES TR900.0K sharesnew addition2025-12-312026-02-17

SLV Call CallISHARES SILVER TR1.1M shares83.65%2025-12-312026-02-17

IWM Call CallISHARES TR250.0K shares495.24%2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR75.0K shares49.11%2025-12-312026-02-17

XLE Call CallSELECT SECTOR SPDR TR918.2K shares1516.55%2025-12-312026-02-17

XLF Call CallSELECT SECTOR SPDR TR700.0K sharesnew addition2025-12-312026-02-17

ASHR Call CallDBX ETF TR1.0M shares0.00%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD207.1K shares-51.07%2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST339.1K sharesnew addition2025-12-312026-02-17

EWZ Call CallISHARES INC784.0K shares-13.86%2025-12-312026-02-17

DOW Call CallDOW INC1.0M sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION106.0K shares10500.00%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC58.5K shares-25.48%2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC352.1K shares-68.55%2025-12-312026-02-17

XLU Call CallSELECT SECTOR SPDR TR400.0K shares100.00%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC45.5K shares51.67%2025-12-312026-02-17

KNX Call CallKNIGHT-SWIFT TRANSN HLDGS IN300.0K sharesnew addition2025-12-312026-02-17

CWAN Call CallCLEARWATER ANALYTICS HLDGS I600.0K sharesnew addition2025-12-312026-02-17

USO Call CallUNITED STS OIL FD LP200.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC162.0K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST350.0K shares-41.67%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC50.0K shares233.33%2025-12-312026-02-17

ATI Call CallATI INC100.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC24.5K shares0.00%2025-12-312026-02-17

AAPL Call CallAPPLE INC40.0K shares60.00%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC30.0K shares900.00%2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC35.0K sharesnew addition2025-12-312026-02-17

BEKE Call CallKE HLDGS INC500.0K shares0.00%2025-12-312026-02-17

BP Call CallBP PLC212.2K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC10.0K sharesnew addition2025-12-312026-02-17

AL Call CallAIR LEASE CORP100.0K shares400.00%2025-12-312026-02-17

ABBV Call CallABBVIE INC25.5K sharesnew addition2025-12-312026-02-17

PAAS Call CallPAN AMERN SILVER CORP100.0K sharesnew addition2025-12-312026-02-17

GEV Call CallGE VERNOVA INC7.0K sharesnew addition2025-12-312026-02-17

CCL Call CallCARNIVAL CORP148.5K sharesnew addition2025-12-312026-02-17

ADI Call CallANALOG DEVICES INC16.7K shares-33.20%2025-12-312026-02-17

EQT CORP Call CallEQT CORP80.0K shares0.00%2025-12-312026-02-17

BLACKSTONE INC Call CallBLACKSTONE INC27.0K shares0.00%2025-12-312026-02-17

CRWD Call CallCROWDSTRIKE HLDGS INC8.5K shares0.00%2025-12-312026-02-17

PFE Call CallPFIZER INC150.0K shares0.67%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR9.1K shares-63.60%2025-12-312026-02-17

MP Call CallMP MATERIALS CORP70.6K shares-11.75%2025-12-312026-02-17

ON Call CallON SEMICONDUCTOR CORP65.0K sharesnew addition2025-12-312026-02-17

NXPI Call CallNXP SEMICONDUCTORS N V16.0K sharesnew addition2025-12-312026-02-17

AR Call CallANTERO RESOURCES CORP100.0K sharesnew addition2025-12-312026-02-17

MCHP Call CallMICROCHIP TECHNOLOGY INC.54.0K sharesnew addition2025-12-312026-02-17

NAVAN INC Call CallNAVAN INC200.0K sharesnew addition2025-12-312026-02-17

BIDU Call CallBAIDU INC25.6K shares-1.92%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD10.0K shares-17.36%2025-12-312026-02-17

UBER Call CallUBER TECHNOLOGIES INC35.0K shares0.00%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC11.0K shares-66.67%2025-12-312026-02-17

NFLX Call CallNETFLIX INC28.5K shares2275.00%2025-12-312026-02-17

LLY Call CallELI LILLY & CO2.0K sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC8.0K sharesnew addition2025-12-312026-02-17

WMT Call CallWALMART INC15.0K shares0.00%2025-12-312026-02-17

PANW Call CallPALO ALTO NETWORKS INC8.0K shares0.00%2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC6.0K shares0.00%2025-12-312026-02-17

KVUE Call CallKENVUE INC76.0K shares196.88%2025-12-312026-02-17

XLY Call CallSELECT SECTOR SPDR TR10.6K sharesnew addition2025-12-312026-02-17

TMUS Call CallT-MOBILE US INC6.2K shares0.00%2025-12-312026-02-17

CRCL Call CallCIRCLE INTERNET GROUP INC15.0K sharesnew addition2025-12-312026-02-17

ALLY Call CallALLY FINL INC25.8K shares0.00%2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC38.5K sharesnew addition2025-12-312026-02-17

ALGN Call CallALIGN TECHNOLOGY INC6.7K shares0.00%2025-12-312026-02-17

CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC3.8K sharesnew addition2025-12-312026-02-17

ONON Call CallON HLDG AG15.0K sharesnew addition2025-12-312026-02-17

CROX Call CallCROCS INC7.5K sharesnew addition2025-12-312026-02-17

GAP Call CallGAP INC25.0K shares0.00%2025-12-312026-02-17

ANF Call CallABERCROMBIE & FITCH CO5.0K sharesnew addition2025-12-312026-02-17

URBN Call CallURBAN OUTFITTERS INC8.0K sharesnew addition2025-12-312026-02-17

VFC Call CallV F CORP32.0K sharesnew addition2025-12-312026-02-17

BOOT Call CallBOOT BARN HLDGS INC3.0K sharesnew addition2025-12-312026-02-17

RARE Call CallULTRAGENYX PHARMACEUTICAL IN23.0K sharesnew addition2025-12-312026-02-17

MARA Call CallMARA HOLDINGS INC50.0K shares0.00%2025-12-312026-02-17

BB Call CallBLACKBERRY LTD104.5K shares0.00%2025-12-312026-02-17

UAA Call CallUNDER ARMOUR INC50.0K shares0.00%2025-12-312026-02-17

REVG Call CallREV GROUP INC2.5K sharesnew addition2025-12-312026-02-17

XME Call CallSPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-02-17

MANU Call CallMANCHESTER UTD PLC NEW6.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR237.5K shares-25.08%2025-12-312026-02-17

FXI Put PutISHARES TR2.6M shares159.87%2025-12-312026-02-17

SLV Put PutISHARES SILVER TR1.5M shares11328.13%2025-12-312026-02-17

HYG Put PutISHARES TR900.0K shares-94.93%2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST754.2K shares95.90%2025-12-312026-02-17

ORCL Put PutORACLE CORP320.1K sharesnew addition2025-12-312026-02-17

GLD Put PutSPDR GOLD TR155.8K shares178.21%2025-12-312026-02-17

TLT Put PutISHARES TR707.3K shares938.62%2025-12-312026-02-17

IWM Put PutISHARES TR250.0K sharesnew addition2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST946.6K sharesnew addition2025-12-312026-02-17

EWZ Put PutISHARES INC1.7M shares72.90%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR88.1K shares-52.71%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD362.5K shares181.66%2025-12-312026-02-17

XLE Put PutSELECT SECTOR SPDR TR918.2K shares13402.94%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR700.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC84.5K shares-45.31%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC50.0K shares66.67%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION127.1K shares24.49%2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR400.0K shares100.00%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC75.0K sharesnew addition2025-12-312026-02-17

BP Put PutBP PLC400.0K sharesnew addition2025-12-312026-02-17

AMZN Put PutAMAZON COM INC50.0K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC40.0K shares60.00%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC25.0K shares0.00%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC30.0K shares900.00%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC25.0K shares73.61%2025-12-312026-02-17

NVO Put PutNOVO-NORDISK A S100.5K shares0.00%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC7.5K sharesnew addition2025-12-312026-02-17

GEV Put PutGE VERNOVA INC7.0K sharesnew addition2025-12-312026-02-17

ADI Put PutANALOG DEVICES INC16.7K shares-33.20%2025-12-312026-02-17

EQT CORP Put PutEQT CORP80.0K shares0.00%2025-12-312026-02-17

INTC Put PutINTEL CORP114.3K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC Put PutBLACKSTONE INC27.0K shares0.00%2025-12-312026-02-17

PFE Put PutPFIZER INC150.0K shares-85.70%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF75.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC11.5K shares-63.49%2025-12-312026-02-17

XRX Put PutXEROX HOLDINGS CORP1.5M shares0.00%2025-12-312026-02-17

ON Put PutON SEMICONDUCTOR CORP65.0K sharesnew addition2025-12-312026-02-17

NXPI Put PutNXP SEMICONDUCTORS N V16.0K sharesnew addition2025-12-312026-02-17

AR Put PutANTERO RESOURCES CORP100.0K sharesnew addition2025-12-312026-02-17

MCHP Put PutMICROCHIP TECHNOLOGY INC.54.0K sharesnew addition2025-12-312026-02-17

BIDU Put PutBAIDU INC25.6K shares-1.92%2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC35.0K shares0.00%2025-12-312026-02-17

CHRW Put PutC H ROBINSON WORLDWIDE INC15.0K sharesnew addition2025-12-312026-02-17

WMT Put PutWALMART INC15.0K shares0.00%2025-12-312026-02-17

CCL Put PutCARNIVAL CORP48.5K sharesnew addition2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC8.0K shares0.00%2025-12-312026-02-17

SNOW Put PutSNOWFLAKE INC6.0K shares0.00%2025-12-312026-02-17

XLY Put PutSELECT SECTOR SPDR TR10.6K sharesnew addition2025-12-312026-02-17

TMUS Put PutT-MOBILE US INC6.2K shares0.00%2025-12-312026-02-17

ALLY Put PutALLY FINL INC25.8K shares0.00%2025-12-312026-02-17

NFLX Put PutNETFLIX INC12.0K shares900.00%2025-12-312026-02-17

ALGN Put PutALIGN TECHNOLOGY INC6.7K shares0.00%2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC4.0K shares-73.33%2025-12-312026-02-17

ONON Put PutON HLDG AG15.0K sharesnew addition2025-12-312026-02-17

CROX Put PutCROCS INC7.5K sharesnew addition2025-12-312026-02-17

ANF Put PutABERCROMBIE & FITCH CO5.0K sharesnew addition2025-12-312026-02-17

URBN Put PutURBAN OUTFITTERS INC8.0K sharesnew addition2025-12-312026-02-17

VFC Put PutV F CORP32.0K sharesnew addition2025-12-312026-02-17

BOOT Put PutBOOT BARN HLDGS INC3.0K sharesnew addition2025-12-312026-02-17