The Analysis of Susquehanna Portfolio Strategies, LLC's Holdings
Currently, Susquehanna Portfolio Strategies, LLC holds 991 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in PM (+381.2K shares, valued at $61.1M), COST (+70.1K shares, valued at $60.5M), MCD (+156.6K shares, valued at $47.9M); decreased their positions in CMG (-988.6K shares, valued at $36.6M), MET (-366.6K shares, valued at $28.9M), ET (-1.7M shares, valued at $28.4M); initiated new positions in COST (+70.1K shares, valued at $60.5M), KR (+739.7K shares, valued at $46.2M), DIS (+390.3K shares, valued at $44.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC273.2K shares0.00%2025-12-312026-02-17
AAPL APPLE INC266.7K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO797.1K shares0.06%2025-12-312026-02-17 ORCL ORACLE CORP323.7K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC390.5K shares4066.57%2025-12-312026-02-17 PFE PFIZER INC2.5M shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC263.3K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW394.9K shares24.75%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW70.1K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP191.4K shares450.24%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO152.9K shares0.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW296.7K shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP651.8K shares214.57%2025-12-312026-02-17 CMI CUMMINS INC102.8K shares0.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY1.1M shares0.00%2025-12-312026-02-17 INTC INTEL CORP1.4M shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC176.3K shares-0.11%2025-12-312026-02-17 WMB WILLIAMS COS INC808.8K shares402.09%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC55.0K shares0.00%2025-12-312026-02-17 KR KROGER CO739.7K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO390.3K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC269.1K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC138.2K shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC75.9K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL590.0K shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP718.8K shares-16.80%2025-12-312026-02-17 PLD PROLOGIS INC.313.2K shares36.72%2025-12-312026-02-17 HUM HUMANA INC150.4K shares-7.50%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.118.3K shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION106.7K shares19.89%2025-12-312026-02-17 TER TERADYNE INC189.4K shares0.00%2025-12-312026-02-17 INSM INSMED INC207.5K shares0.00%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC97.4K shares0.00%2025-12-312026-02-17 EQIX EQUINIX INC46.5K shares57.12%2025-12-312026-02-17 DXCM DEXCOM INC527.5K sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA205.1K shares0.00%2025-12-312026-02-17 CNC CENTENE CORP DEL849.5K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP436.1K shares0.00%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.9M shares11.26%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION299.0K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW892.9K shares0.17%2025-12-312026-02-17 QCOM QUALCOMM INC191.0K shares-19.81%2025-12-312026-02-17 VTR VENTAS INC418.6K shares25.85%2025-12-312026-02-17 LLY ELI LILLY & CO29.6K shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC38.9K shares-11.09%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW708.4K shares-22.95%2025-12-312026-02-17 TRGP TARGA RES CORP168.6K shares95.60%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC264.0K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC45.5K shares-1.14%2025-12-312026-02-17 CTRA COTERRA ENERGY INC1.1M sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC138.0K shares2387.42%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC106.5K shares26.94%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP277.1K shares0.00%2025-12-312026-02-17 EA ELECTRONIC ARTS INC137.6K shares0.00%2025-12-312026-02-17 VMC VULCAN MATLS CO98.1K shares-38.71%2025-12-312026-02-17 PHM PULTE GROUP INC235.4K shares-8.51%2025-12-312026-02-17 XEL XCEL ENERGY INC366.3K shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC43.0K shares-8.61%2025-12-312026-02-17 RGLD ROYAL GOLD INC119.8K shares185.67%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC184.0K shares0.00%2025-12-312026-02-17 AER AERCAP HOLDINGS NV177.1K shares0.00%2025-12-312026-02-17 NTAP NETAPP INC236.7K shares0.00%2025-12-312026-02-17 RDDT REDDIT INC109.3K shares0.00%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC1.4M shares0.00%2025-12-312026-02-17 FTI TECHNIPFMC PLC533.3K shares1.81%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP225.9K shares26.10%2025-12-312026-02-17 TSLA TESLA INC50.3K shares0.00%2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP81.2K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP1.6M shares34.95%2025-12-312026-02-17 HAS HASBRO INC264.8K shares5.30%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP124.7K shares0.00%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC1.1M shares0.00%2025-12-312026-02-17 AZO AUTOZONE INC6.3K shares2656.14%2025-12-312026-02-17 EVRG EVERGY INC293.0K shares0.00%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC117.0K shares0.00%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC125.8K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO113.5K shares9.45%2025-12-312026-02-17 PEN PENUMBRA INC66.4K shares362.64%2025-12-312026-02-17 TTD THE TRADE DESK INC543.2K shares262.99%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC134.4K shares-7.00%2025-12-312026-02-17 ALLE ALLEGION PLC126.4K shares-13.45%2025-12-312026-02-17 CSX CSX CORP554.7K shares-8.25%2025-12-312026-02-17 CART MAPLEBEAR INC434.7K shares-10.14%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP166.7K shares0.00%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC210.5K shares142.30%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC104.0K shares-35.80%2025-12-312026-02-17 BIIB BIOGEN INC106.1K sharesnew addition2025-12-312026-02-17 EVR EVERCORE INC54.2K shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I223.8K shares-57.73%2025-12-312026-02-17 W WAYFAIR INC182.2K shares0.00%2025-12-312026-02-17 ES EVERSOURCE ENERGY263.4K shares-0.94%2025-12-312026-02-17 CYTK CYTOKINETICS INC278.4K shares0.00%2025-12-312026-02-17 MET METLIFE INC221.9K shares-62.29%2025-12-312026-02-17 DINO HF SINCLAIR CORP376.2K shares-1.31%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP35.6K shares0.00%2025-12-312026-02-17 WYNN WYNN RESORTS LTD142.8K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC44.6K shares0.00%2025-12-312026-02-17 ALB ALBEMARLE CORP120.0K shares0.00%2025-12-312026-02-17 H HYATT HOTELS CORP105.8K shares52.85%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC66.8K shares-6.18%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC163.5K shares0.00%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL261.0K shares-28.45%2025-12-312026-02-17 DTM DT MIDSTREAM INC137.4K shares9.93%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC366.4K shares0.00%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC202.9K sharesnew addition2025-12-312026-02-17 LEA LEAR CORP139.7K shares0.00%2025-12-312026-02-17 SOLV SOLVENTUM CORP198.3K shares20.61%2025-12-312026-02-17 ALC ALCON AG196.5K shares203.53%2025-12-312026-02-17 DT DYNATRACE INC356.0K shares-7.52%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO122.2K shares21.78%2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC1.1M shares0.00%2025-12-312026-02-17 NYT NEW YORK TIMES CO218.0K shares28.69%2025-12-312026-02-17 IVZ INVESCO LTD575.3K shares0.00%2025-12-312026-02-17 MPLX MPLX LP282.8K shares23.46%2025-12-312026-02-17 CLX CLOROX CO DEL148.4K shares-6.71%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC52.5K shares0.00%2025-12-312026-02-17 TPG TPG INC233.1K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC34.5K shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC286.4K shares-7.37%2025-12-312026-02-17 DVA DAVITA INC127.6K shares541.74%2025-12-312026-02-17 BRKR BRUKER CORP301.7K sharesnew addition2025-12-312026-02-17 REG REGENCY CTRS CORP205.7K shares3269.54%2025-12-312026-02-17 LAD LITHIA MTRS INC42.3K shares816.65%2025-12-312026-02-17 MRNA MODERNA INC471.0K sharesnew addition2025-12-312026-02-17 AYI ACUITY INC38.2K shares0.00%2025-12-312026-02-17 ILMN ILLUMINA INC104.4K shares0.00%2025-12-312026-02-17 AES AES CORP934.3K shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC29.2K shares8.98%2025-12-312026-02-17 QS QUANTUMSCAPE CORP1.2M shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC72.7K shares0.00%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN485.2K sharesnew addition2025-12-312026-02-17 PKG PACKAGING CORP AMER61.4K shares-13.54%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC188.1K shares-1.34%2025-12-312026-02-17 SO SOUTHERN CO144.1K sharesnew addition2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC110.0K shares-5.32%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS113.0K shares6271.07%2025-12-312026-02-17 AMGN AMGEN INC37.6K sharesnew addition2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE525.2K sharesnew addition2025-12-312026-02-17 JXN JACKSON FINANCIAL INC114.2K shares0.00%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC212.2K shares0.00%2025-12-312026-02-17 MUR MURPHY OIL CORP387.2K shares19.03%2025-12-312026-02-17 CTRE CARETRUST REIT INC333.5K shares11.34%2025-12-312026-02-17 IREN IREN LIMITED318.1K shares0.00%2025-12-312026-02-17 FER FERROVIAL SE184.5K shares635.29%2025-12-312026-02-17 PINS PINTEREST INC459.1K shares537.11%2025-12-312026-02-17 BCE BCE INC498.9K shares-13.42%2025-12-312026-02-17 ALLY ALLY FINL INC260.4K shares0.00%2025-12-312026-02-17 EG EVEREST GROUP LTD34.6K shares0.00%2025-12-312026-02-17 M MACYS INC531.5K shares25.64%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC395.0K shares103.64%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP48.3K shares0.00%2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC122.4K sharesnew addition2025-12-312026-02-17 LYFT LYFT INC601.6K shares0.00%2025-12-312026-02-17 DTE DTE ENERGY CO89.9K shares-40.90%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL19.6K shares6.04%2025-12-312026-02-17 STAG STAG INDL INC314.8K shares3.35%2025-12-312026-02-17 U UNITY SOFTWARE INC262.0K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC85.0K shares0.00%2025-12-312026-02-17 COKE COCA COLA CONS INC74.8K shares3.05%2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS L288.6K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN140.9K shares-39.28%2025-12-312026-02-17 BPOP POPULAR INC90.2K shares0.00%2025-12-312026-02-17 L LOEWS CORP106.1K shares0.00%2025-12-312026-02-17 GH GUARDANT HEALTH INC108.5K shares0.00%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC63.8K shares-41.59%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC296.8K shares-76.91%2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC115.5K shares-7.71%2025-12-312026-02-17 TRP TC ENERGY CORP197.4K shares0.00%2025-12-312026-02-17 ADC AGREE RLTY CORP148.8K shares140.00%2025-12-312026-02-17 STT STATE STR CORP83.1K shares0.00%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC141.4K shares1184.63%2025-12-312026-02-17 LAZARD INC LAZARD INC218.4K shares0.00%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC275.9K shares-30.85%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL191.7K shares-41.53%2025-12-312026-02-17 MC MOELIS & CO151.5K shares-4.48%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP159.9K shares0.00%2025-12-312026-02-17 BE BLOOM ENERGY CORP118.9K shares0.00%2025-12-312026-02-17 IOT SAMSARA INC286.7K shares-4.04%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC32.5K shares-0.40%2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD560.6K shares504.07%2025-12-312026-02-17 MFC MANULIFE FINL CORP272.9K shares0.00%2025-12-312026-02-17 FRPT FRESHPET INC162.5K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC36.2K shares-73.31%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP116.6K shares-0.61%2025-12-312026-02-17 GILD GILEAD SCIENCES INC78.3K shares81.84%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC128.6K shares0.00%2025-12-312026-02-17 CAVA CAVA GROUP INC162.4K shares43.49%2025-12-312026-02-17 PEGA PEGASYSTEMS INC159.5K shares0.00%2025-12-312026-02-17 TXNM TXNM ENERGY INC160.6K shares41.80%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC131.1K shares0.00%2025-12-312026-02-17 DAY DAYFORCE INC134.9K shares0.00%2025-12-312026-02-17 PODD INSULET CORP31.9K shares20.05%2025-12-312026-02-17 CALM CAL MAINE FOODS INC114.0K shares-17.40%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO1.0M shares551.50%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC51.8K shares0.00%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW115.3K shares168.12%2025-12-312026-02-17 MTDR MATADOR RES CO205.6K shares588.39%2025-12-312026-02-17 NI NISOURCE INC207.8K shares0.00%2025-12-312026-02-17 ETR ENTERGY CORP NEW93.6K shares0.00%2025-12-312026-02-17 CNX CNX RES CORP233.8K shares180.84%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP80.9K shares83.31%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP69.2K shares-5.77%2025-12-312026-02-17 EXEL EXELIXIS INC195.8K shares56.26%2025-12-312026-02-17 SKY CHAMPION HOMES INC101.4K sharesnew addition2025-12-312026-02-17 SRE SEMPRA97.0K shares0.00%2025-12-312026-02-17 HWC HANCOCK WHITNEY CORPORATION134.0K shares0.00%2025-12-312026-02-17 ELF E L F BEAUTY INC110.8K shares-1.60%2025-12-312026-02-17 FOXA FOX CORP114.4K sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP80.0K shares0.00%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD48.7K shares0.00%2025-12-312026-02-17 ORI OLD REP INTL CORP179.6K shares0.00%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC229.8K shares0.00%2025-12-312026-02-17 HP HELMERICH & PAYNE INC283.8K shares0.00%2025-12-312026-02-17 SHAK SHAKE SHACK INC99.8K shares53.50%2025-12-312026-02-17 VNT VONTIER CORPORATION214.1K shares-1.74%2025-12-312026-02-17 TAL TAL EDUCATION GROUP728.9K shares-18.01%2025-12-312026-02-17 EME EMCOR GROUP INC12.9K shares0.00%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC36.0K shares28.59%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC38.9K shares0.00%2025-12-312026-02-17 INVH INVITATION HOMES INC273.5K shares-5.93%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC96.0K shares0.00%2025-12-312026-02-17 DJT TRUMP MEDIA & TECHNOLOGY GRO572.8K sharesnew addition2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN26.1K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC22.2K shares0.00%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP84.3K sharesnew addition2025-12-312026-02-17 YUM YUM BRANDS INC49.4K shares-45.86%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC43.3K shares0.79%2025-12-312026-02-17 AMR ALPHA METALLURGICAL RESOUR I36.3K shares0.00%2025-12-312026-02-17 ETSY ETSY INC130.4K shares0.00%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW345.7K sharesnew addition2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO77.3K shares0.00%2025-12-312026-02-17 PLNT PLANET FITNESS INC65.8K shares203.41%2025-12-312026-02-17 WRBY WARBY PARKER INC327.5K shares3137.78%2025-12-312026-02-17 MOG.A MOOG INC29.0K shares0.00%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC142.2K shares-8.61%2025-12-312026-02-17 FE FIRSTENERGY CORP157.7K shares24.99%2025-12-312026-02-17 TRNO TERRENO RLTY CORP119.8K shares306.88%2025-12-312026-02-17 NEU NEWMARKET CORP10.2K shares-3.11%2025-12-312026-02-17 FOX FOX CORP107.8K shares345.64%2025-12-312026-02-17 VAL VALARIS LTD138.9K shares0.00%2025-12-312026-02-17 IDYA IDEAYA BIOSCIENCES INC202.4K shares23.99%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND156.4K shares0.00%2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD176.7K sharesnew addition2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC595.3K shares17.41%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC172.3K shares0.00%2025-12-312026-02-17 DDS DILLARDS INC11.1K shares13.12%2025-12-312026-02-17 HESM HESS MIDSTREAM LP195.7K shares0.00%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY783.7K shares927.42%2025-12-312026-02-17 BNTX BIONTECH SE69.0K shares-25.54%2025-12-312026-02-17 OLN OLIN CORP309.8K sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N30.6K sharesnew addition2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC50.7K shares0.00%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC176.8K shares877.21%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION42.3K shares-15.41%2025-12-312026-02-17 ESNT ESSENT GROUP LTD97.2K shares-24.27%2025-12-312026-02-17 ALV AUTOLIV INC53.2K shares0.00%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC36.4K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC92.2K shares0.00%2025-12-312026-02-17 GNW GENWORTH FINL INC685.9K shares0.00%2025-12-312026-02-17 PAGP PLAINS GP 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HLDGS INC60.3K shares0.00%2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC7.4K shares-14.14%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L90.1K shares-38.33%2025-12-312026-02-17 IMO IMPERIAL OIL LTD33.4K shares0.00%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC16.2K sharesnew addition2025-12-312026-02-17 RLAY RELAY THERAPEUTICS INC339.1K shares0.00%2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC194.4K shares1637.11%2025-12-312026-02-17 PATK PATRICK INDS INC26.3K shares137.18%2025-12-312026-02-17 KGC KINROSS GOLD CORP101.3K shares0.00%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC78.1K shares0.00%2025-12-312026-02-17 PBF PBF ENERGY INC104.5K shares-16.60%2025-12-312026-02-17 SDGR SCHRODINGER INC158.2K shares459.17%2025-12-312026-02-17 FIVE FIVE BELOW INC14.9K shares-29.93%2025-12-312026-02-17 PSN PARSONS CORP DEL45.2K shares-78.34%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC167.7K sharesnew addition2025-12-312026-02-17 UE URBAN EDGE PPTYS143.3K 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shares230.34%2025-12-312026-02-17 GKOS GLAUKOS CORP20.0K shares-76.53%2025-12-312026-02-17 SN SHARKNINJA INC20.1K shares-5.99%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL4.6K shares0.00%2025-12-312026-02-17 GTY GETTY RLTY CORP NEW81.5K shares-4.30%2025-12-312026-02-17 CRTO CRITEO S A107.9K shares24.56%2025-12-312026-02-17 KWR QUAKER HOUGHTON16.2K sharesnew addition2025-12-312026-02-17 RNG RINGCENTRAL INC76.9K shares-61.07%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC8.0K shares-26.41%2025-12-312026-02-17 AL AIR LEASE CORP34.5K shares-24.51%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP15.3K sharesnew addition2025-12-312026-02-17 HRMY HARMONY BIOSCIENCES HLDGS IN58.8K sharesnew addition2025-12-312026-02-17 HELE HELEN OF TROY LTD103.0K shares25.83%2025-12-312026-02-17 CINF CINCINNATI FINL CORP13.2K shares0.00%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC29.2K shares0.00%2025-12-312026-02-17 STEP STEPSTONE GROUP INC32.5K shares-14.19%2025-12-312026-02-17 SIBN SI-BONE INC105.4K shares579.16%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW10.9K shares-52.09%2025-12-312026-02-17 EMBC EMBECTA CORP173.2K shares18.46%2025-12-312026-02-17 NUE NUCOR CORP12.6K shares-77.71%2025-12-312026-02-17 CSR CENTERSPACE30.7K sharesnew addition2025-12-312026-02-17 BTU PEABODY ENERGY CORP68.7K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE6.6K shares0.00%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC18.2K shares0.00%2025-12-312026-02-17 JACK JACK IN THE BOX INC107.3K shares19.38%2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP18.7K shares-28.97%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC186.7K shares24.80%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN313.6K shares160.11%2025-12-312026-02-17 CABO CABLE ONE INC17.8K shares-8.65%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available