The Analysis of Trexquant Investment LP's Holdings
Currently, Trexquant Investment LP holds 1551 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in AAPL (+492.6K shares, valued at $133.9M), LVS (+1.1M shares, valued at $72.2M), NVDA (+384.2K shares, valued at $71.7M); decreased their positions in N/A (-247.0K shares, valued at $66.3M), COST (-53.7K shares, valued at $46.3M), HON (-224.7K shares, valued at $43.8M); initiated new positions in LVS (+1.1M shares, valued at $72.2M), TMUS (+257.2K shares, valued at $52.2M), GEV (+62.8K shares, valued at $41.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.6M shares30.69%2025-12-312026-02-17
AAPL APPLE INC962.6K shares104.79%2025-12-312026-02-17 MSFT MICROSOFT CORP351.3K shares31.40%2025-12-312026-02-17 AMZN AMAZON COM INC716.5K shares61.51%2025-12-312026-02-17 ALPHABET INC ALPHABET INC375.8K shares72.70%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC547.5K shares35.62%2025-12-312026-02-17 META META PLATFORMS INC132.6K shares113.96%2025-12-312026-02-17 BROADCOM INC BROADCOM INC239.2K shares38.29%2025-12-312026-02-17 TSLA TESLA INC179.9K shares-0.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC247.8K shares212.49%2025-12-312026-02-17 V VISA INC215.9K shares221.22%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP1.1M sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON341.4K shares117.96%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW78.4K shares-40.66%2025-12-312026-02-17 ADBE ADOBE INC176.0K shares105.74%2025-12-312026-02-17 ROST ROSS STORES INC292.6K shares168.89%2025-12-312026-02-17 TMUS T-MOBILE US INC257.2K sharesnew addition2025-12-312026-02-17 NDAQ NASDAQ INC522.9K shares4.75%2025-12-312026-02-17 NFLX NETFLIX INC528.3K shares1082.03%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE149.0K shares121.81%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC5.6M shares481.17%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO806.7K shares-20.55%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC151.0K shares-35.59%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC490.8K shares114.55%2025-12-312026-02-17 RBLX ROBLOX CORP511.0K shares156.18%2025-12-312026-02-17 GEV GE VERNOVA INC62.8K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED69.3K shares-33.89%2025-12-312026-02-17 KEY KEYCORP1.9M shares49.07%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW281.8K shares41.04%2025-12-312026-02-17 VST VISTRA CORP229.4K shares850.84%2025-12-312026-02-17 ROKU ROKU INC338.0K shares36.43%2025-12-312026-02-17 EFX EQUIFAX INC167.7K shares1968.49%2025-12-312026-02-17 FIVE FIVE BELOW INC188.3K sharesnew addition2025-12-312026-02-17 HP INC HP INC1.6M shares120.06%2025-12-312026-02-17 CTAS CINTAS CORP187.5K shares89.88%2025-12-312026-02-17 MMM 3M CO219.3K shares217.59%2025-12-312026-02-17 TJX TJX COS INC NEW225.4K shares142.28%2025-12-312026-02-17 TOST TOAST INC969.2K shares17.62%2025-12-312026-02-17 PEP PEPSICO INC238.9K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW217.5K shares-8.07%2025-12-312026-02-17 LLY ELI LILLY & CO30.6K shares17.48%2025-12-312026-02-17 FDX FEDEX CORP109.3K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION89.2K shares69.37%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.95.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC53.3K shares-58.22%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP318.3K shares-26.36%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW825.5K shares118.56%2025-12-312026-02-17 SNAP SNAP INC3.7M shares-1.82%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW1.1M shares27.93%2025-12-312026-02-17 VALE VALE S A2.3M shares638.96%2025-12-312026-02-17 TEM TEMPUS AI INC507.9K shares55.09%2025-12-312026-02-17 ALLY ALLY FINL INC658.9K shares3.56%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL1.0M shares82.25%2025-12-312026-02-17 RL RALPH LAUREN CORP80.7K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC355.1K shares124.70%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO75.8K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC274.0K shares-28.77%2025-12-312026-02-17 ROL ROLLINS INC463.2K shares1046.14%2025-12-312026-02-17 CNC CENTENE CORP DEL672.3K shares274.55%2025-12-312026-02-17 FTI TECHNIPFMC PLC608.8K shares7.37%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC322.8K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW341.4K shares11.81%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC191.1K shares58.71%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO327.7K shares153.22%2025-12-312026-02-17 PODD INSULET CORP91.0K shares9.77%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC81.1K sharesnew addition2025-12-312026-02-17 CPRT COPART INC648.2K shares-33.71%2025-12-312026-02-17 RY ROYAL BK CDA147.9K shares378.53%2025-12-312026-02-17 CAH CARDINAL HEALTH INC119.1K shares41.49%2025-12-312026-02-17 RTX RTX CORPORATION131.4K sharesnew addition2025-12-312026-02-17 NIO NIO INC4.7M shares162.49%2025-12-312026-02-17 GDDY GODADDY INC193.8K shares-32.77%2025-12-312026-02-17 USB US BANCORP DEL448.9K shares15.47%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO165.7K sharesnew addition2025-12-312026-02-17 SYM SYMBOTIC INC395.4K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC236.2K sharesnew addition2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC1.2M shares19.28%2025-12-312026-02-17 ONON ON HLDG AG499.8K shares72.70%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR90.4K shares250.41%2025-12-312026-02-17 BBY BEST BUY INC345.6K shares138.38%2025-12-312026-02-17 FLEX FLEX LTD380.0K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC212.8K sharesnew addition2025-12-312026-02-17 M MACYS INC1.0M shares34.15%2025-12-312026-02-17 RELY REMITLY GLOBAL INC1.6M shares4.84%2025-12-312026-02-17 NKE NIKE INC344.7K shares108.85%2025-12-312026-02-17 KEX KIRBY CORP199.3K shares23.29%2025-12-312026-02-17 NEE NEXTERA ENERGY INC272.9K shares73.99%2025-12-312026-02-17 NWSA NEWS CORP NEW838.3K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC73.9K shares-36.66%2025-12-312026-02-17 AGX ARGAN INC69.7K shares115.22%2025-12-312026-02-17 ABBV ABBVIE INC95.5K shares121.23%2025-12-312026-02-17 GM GENERAL MTRS CO267.5K shares36.61%2025-12-312026-02-17 CNH CNH INDL N V2.3M shares177.85%2025-12-312026-02-17 DOW DOW INC910.9K shares1224.77%2025-12-312026-02-17 MCD MCDONALDS CORP69.5K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC557.6K shares665.79%2025-12-312026-02-17 DUOL DUOLINGO INC119.8K shares715.02%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO64.6K sharesnew addition2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC202.0K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC46.1K shares750.31%2025-12-312026-02-17 JLL JONES LANG LASALLE INC61.7K shares946.19%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP671.7K shares1298.58%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC99.0K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP271.5K shares133.40%2025-12-312026-02-17 WM WASTE MGMT INC DEL91.0K sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC459.1K shares42.62%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP227.3K shares123.57%2025-12-312026-02-17 INSP INSPIRE MED SYS INC213.2K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC113.2K shares-49.40%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC137.2K shares332.15%2025-12-312026-02-17 TPR TAPESTRY INC149.8K sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC65.7K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC101.7K shares1764.95%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP347.3K shares125.02%2025-12-312026-02-17 USFD US FOODS HLDG CORP249.3K shares-1.83%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP211.5K shares52.56%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD109.2K shares199.33%2025-12-312026-02-17 FIX COMFORT SYS USA INC19.8K shares-12.93%2025-12-312026-02-17 FNB F N B CORP1.1M shares76.22%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO336.6K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW247.4K shares57.95%2025-12-312026-02-17 HQY HEALTHEQUITY INC197.9K sharesnew addition2025-12-312026-02-17 FLNC FLUENCE ENERGY INC916.0K shares178.76%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC267.3K shares-3.48%2025-12-312026-02-17 IVZ INVESCO LTD684.1K shares722.87%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC225.6K shares-23.06%2025-12-312026-02-17 DOCU DOCUSIGN INC262.3K shares21.20%2025-12-312026-02-17 CR CRANE COMPANY97.1K shares23.01%2025-12-312026-02-17 RSG REPUBLIC SVCS INC84.5K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN277.9K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC154.9K shares8.50%2025-12-312026-02-17 DDOG DATADOG INC130.6K shares1646.81%2025-12-312026-02-17 SNDK SANDISK CORP74.0K shares-66.95%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC235.5K shares71.71%2025-12-312026-02-17 NI NISOURCE INC419.5K shares71.84%2025-12-312026-02-17 GGG GRACO INC213.0K shares124.63%2025-12-312026-02-17 AMAT APPLIED MATLS INC67.9K sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL223.2K sharesnew addition2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED208.1K sharesnew addition2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP161.6K shares171.73%2025-12-312026-02-17 AROC ARCHROCK INC658.8K shares85.78%2025-12-312026-02-17 XYL XYLEM INC125.8K sharesnew addition2025-12-312026-02-17 PATH UIPATH INC1.0M sharesnew addition2025-12-312026-02-17 SGHC SUPER GROUP SGHC LIMITED1.4M shares48.14%2025-12-312026-02-17 NYT NEW YORK TIMES CO245.6K shares-11.03%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN212.1K shares-1.56%2025-12-312026-02-17 CCK CROWN HLDGS INC165.0K shares683.69%2025-12-312026-02-17 MET METLIFE INC214.9K shares796.74%2025-12-312026-02-17 RPM RPM INTL INC162.6K shares34.10%2025-12-312026-02-17 ARCC ARES CAPITAL CORP832.4K shares250.45%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC91.1K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC68.0K shares53.13%2025-12-312026-02-17 TPC TUTOR PERINI CORP249.7K shares5.54%2025-12-312026-02-17 DXCM DEXCOM INC249.7K shares261.44%2025-12-312026-02-17 CF CF INDS HLDGS INC212.6K sharesnew addition2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED3.3M shares111.33%2025-12-312026-02-17 BA BOEING CO75.6K shares-19.81%2025-12-312026-02-17 CALX CALIX INC309.8K shares2529.98%2025-12-312026-02-17 MNDY MONDAY COM LTD109.7K shares570.67%2025-12-312026-02-17 GILD GILEAD SCIENCES INC131.5K shares-6.49%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP66.5K shares-1.58%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN62.7K shares176.06%2025-12-312026-02-17 MHK MOHAWK INDS INC147.3K shares424.72%2025-12-312026-02-17 PAYX PAYCHEX INC143.2K shares45.33%2025-12-312026-02-17 BRBR BELLRING BRANDS INC599.1K shares323.83%2025-12-312026-02-17 CNK CINEMARK HLDGS INC686.6K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC26.0K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC612.6K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A157.9K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC28.1K shares69.85%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP103.3K shares-17.63%2025-12-312026-02-17 NOW SERVICENOW INC102.5K shares2290.30%2025-12-312026-02-17 CGNX COGNEX CORP434.9K shares32.38%2025-12-312026-02-17 DAVE INC DAVE INC70.6K shares19.22%2025-12-312026-02-17 KMX CARMAX INC404.5K shares1126.89%2025-12-312026-02-17 CBRE CBRE GROUP INC97.1K shares64.85%2025-12-312026-02-17 VLTO VERALTO CORP155.8K shares188.78%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC264.2K shares29.74%2025-12-312026-02-17 CCL CARNIVAL CORP502.3K shares728.66%2025-12-312026-02-17 TGTX TG THERAPEUTICS INC512.5K shares92.36%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP1.1M shares17.47%2025-12-312026-02-17 EQT CORP EQT CORP279.9K shares-39.76%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD155.8K shares2.01%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP1.6M shares180.02%2025-12-312026-02-17 POOL POOL CORP64.7K shares725.46%2025-12-312026-02-17 ACI ALBERTSONS COS INC860.4K sharesnew addition2025-12-312026-02-17 PL PLANET LABS PBC741.3K shares-66.94%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP30.1K shares307.94%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC105.3K shares126.43%2025-12-312026-02-17 TXT TEXTRON INC166.1K shares7.53%2025-12-312026-02-17 VLY VALLEY NATL BANCORP1.2M shares0.48%2025-12-312026-02-17 VITL VITAL FARMS INC448.8K shares1548.92%2025-12-312026-02-17 NDSN NORDSON CORP59.4K shares114.95%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC89.3K sharesnew addition2025-12-312026-02-17 CHE CHEMED CORP NEW33.2K shares194.54%2025-12-312026-02-17 HUN HUNTSMAN CORP1.4M shares88.31%2025-12-312026-02-17 KGC KINROSS GOLD CORP503.2K shares16.16%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC25.0K shares1854.69%2025-12-312026-02-17 LNG CHENIERE ENERGY INC72.0K shares105.99%2025-12-312026-02-17 IRTC IRHYTHM TECHNOLOGIES INC78.7K shares217.62%2025-12-312026-02-17 NTRA NATERA INC60.9K shares-46.71%2025-12-312026-02-17 WULF TERAWULF INC1.2M shares4.16%2025-12-312026-02-17 RH RH77.5K sharesnew addition2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO1.6M shares131.27%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC121.2K shares-30.46%2025-12-312026-02-17 HCA HCA HEALTHCARE INC29.5K sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC416.7K shares59.62%2025-12-312026-02-17 HIMS HIMS & HERS HEALTH INC423.3K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC122.5K shares-64.19%2025-12-312026-02-17 SRE SEMPRA154.7K sharesnew addition2025-12-312026-02-17 RBRK RUBRIK INC.176.9K shares41.18%2025-12-312026-02-17 ESE ESCO TECHNOLOGIES INC68.9K shares316.09%2025-12-312026-02-17 DRS LEONARDO DRS INC394.8K shares43.61%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC83.8K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC105.9K shares631.66%2025-12-312026-02-17 ABNB AIRBNB INC98.8K shares-63.07%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO323.8K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP270.9K sharesnew addition2025-12-312026-02-17 AES AES CORP929.0K shares55.20%2025-12-312026-02-17 AA ALCOA CORP250.3K shares-35.27%2025-12-312026-02-17 DVA DAVITA INC116.2K shares475.75%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC84.8K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC47.8K shares1.67%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC44.7K sharesnew addition2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC189.1K sharesnew addition2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW67.5K shares32.40%2025-12-312026-02-17 UNFI UNITED NAT FOODS INC382.7K sharesnew addition2025-12-312026-02-17 BROS DUTCH BROS INC209.2K shares-43.51%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC72.1K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP98.5K shares1997.85%2025-12-312026-02-17 GNTX GENTEX CORP541.8K shares40.35%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S59.0K shares113.97%2025-12-312026-02-17 KBH KB HOME222.7K shares897.91%2025-12-312026-02-17 MO ALTRIA GROUP INC217.8K shares-38.39%2025-12-312026-02-17 RNG RINGCENTRAL INC433.9K shares24.65%2025-12-312026-02-17 NU NU HLDGS LTD746.6K shares-46.11%2025-12-312026-02-17 ETSY ETSY INC223.6K sharesnew addition2025-12-312026-02-17 WIX WIX COM LTD119.2K shares1551.05%2025-12-312026-02-17 ECG EVERUS CONSTR GROUP144.7K shares199.35%2025-12-312026-02-17 DINO HF SINCLAIR CORP268.5K shares-32.22%2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC1.1M shares37.73%2025-12-312026-02-17 TXG 10X GENOMICS INC752.6K shares-27.23%2025-12-312026-02-17 ZS ZSCALER INC54.1K shares263.77%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC285.8K shares-57.00%2025-12-312026-02-17 DOX AMDOCS LTD148.5K shares-31.13%2025-12-312026-02-17 LC LENDINGCLUB CORP630.4K shares47.29%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC43.4K shares430.60%2025-12-312026-02-17 TRUP TRUPANION INC316.5K shares-4.81%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC149.1K sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC500.4K shares75.22%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN824.1K shares16.90%2025-12-312026-02-17 AYI ACUITY INC32.4K shares61.12%2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC583.9K shares-9.90%2025-12-312026-02-17 DOCS DOXIMITY INC259.8K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC38.0K shares363.50%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD434.9K shares-7.60%2025-12-312026-02-17 GLBE GLOBAL E ONLINE LTD291.0K shares46.05%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC427.0K shares-18.62%2025-12-312026-02-17 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addition2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC199.8K sharesnew addition2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD188.8K shares-21.43%2025-12-312026-02-17 ELF E L F BEAUTY INC97.8K sharesnew addition2025-12-312026-02-17 EXP EAGLE MATLS INC35.9K sharesnew addition2025-12-312026-02-17 KVYO KLAVIYO INC228.5K shares-49.72%2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A1.0M sharesnew addition2025-12-312026-02-17 MSDL MORGAN STANLEY DIRECT LENDIN448.1K shares89.27%2025-12-312026-02-17 ALRM ALARM COM HLDGS INC143.4K shares54.18%2025-12-312026-02-17 CSTM CONSTELLIUM SE386.7K shares-20.49%2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC592.9K shares215.73%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION301.0K shares-36.66%2025-12-312026-02-17 HMN HORACE MANN EDUCATORS CORP N155.7K shares62.51%2025-12-312026-02-17 MWA MUELLER WTR PRODS INC298.6K shares72.45%2025-12-312026-02-17 BE BLOOM ENERGY CORP81.5K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC 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No call option holdings data available
Put Option Holdings
No put option holdings data available