The Analysis of Weiss Asset Management LP's Holdings
Currently, Weiss Asset Management LP holds 546 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in NVDA (+6.6M shares, valued at $1.2B), IBIT (+7.8M shares, valued at $387.4M), N/A (+59.9M shares, valued at $247.3M); initiated new positions in NVDA (+6.6M shares, valued at $1.2B), IBIT (+7.8M shares, valued at $387.4M), N/A (+59.9M shares, valued at $247.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.6M sharesnew addition2025-12-312026-02-17
IBIT ISHARES BITCOIN TRUST ETF7.8M sharesnew addition2025-12-312026-02-17 STRATEGY INC STRATEGY INC149.2M sharesnew addition2025-12-312026-02-17 MSTR STRATEGY INC985.7K sharesnew addition2025-12-312026-02-17 TBPH THERAVANCE BIOPHARMA INC7.5M sharesnew addition2025-12-312026-02-17 UGI CORP NEW UGI CORP NEW60.4M sharesnew addition2025-12-312026-02-17 GUESS INC GUESS INC84.1M sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN320.6K sharesnew addition2025-12-312026-02-17 SUNRUN INC SUNRUN INC57.0M sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC148.9K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC72.8K sharesnew addition2025-12-312026-02-17 WEIBO CORP WEIBO CORP47.0M sharesnew addition2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN608.9K sharesnew addition2025-12-312026-02-17 THS TREEHOUSE FOODS INC2.2M sharesnew addition2025-12-312026-02-17 ETSY INC ETSY INC53.0M sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR2.1M sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC342.7K sharesnew addition2025-12-312026-02-17 STRATEGY INC STRATEGY INC50.9M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC91.3K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC163.3K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY113.9K sharesnew addition2025-12-312026-02-17 NNE NANO NUCLEAR ENERGY INC1.6M sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC244.1K sharesnew addition2025-12-312026-02-17 NKE NIKE INC589.0K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.3M sharesnew addition2025-12-312026-02-17 EPR-PC EPR PPTYS1.6M sharesnew addition2025-12-312026-02-17 CNC CENTENE CORP DEL839.0K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.1M sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION202.3K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW857.2K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC137.0K sharesnew addition2025-12-312026-02-17 CAN CANAAN INC43.3M sharesnew addition2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP636.3K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO332.7K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC104.4K sharesnew addition2025-12-312026-02-17 NIO INC NIO INC28.6M sharesnew addition2025-12-312026-02-17 NGD NEW GOLD INC CDA3.1M sharesnew addition2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC1.9M sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC41.7K sharesnew addition2025-12-312026-02-17 STRATEGY INC STRATEGY INC20.0M sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC101.0K sharesnew addition2025-12-312026-02-17 COOPER COS INC COOPER COS INC294.6K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO168.2K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC354.2K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC610.3K sharesnew addition2025-12-312026-02-17 SUNOCOCORP LLC SUNOCOCORP LLC466.4K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC168.9K sharesnew addition2025-12-312026-02-17 SBET SHARPLINK GAMING INC2.6M sharesnew addition2025-12-312026-02-17 LKQ LKQ CORP748.8K sharesnew addition2025-12-312026-02-17 FLUOR CORP FLUOR CORP19.3M sharesnew addition2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC126.4K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC68.0K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON102.1K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP211.2K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.160.7K sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC526.7K sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO59.8K sharesnew addition2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO249.5K sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC52.2K sharesnew addition2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION200.0K sharesnew addition2025-12-312026-02-17 SOUTHERN CO SOUTHERN CO368.6K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC359.5K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO451.1K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC66.6K sharesnew addition2025-12-312026-02-17 ROCKET LAB CORP ROCKET LAB CORP245.7K sharesnew addition2025-12-312026-02-17 FN FABRINET37.6K sharesnew addition2025-12-312026-02-17 HL HECLA MNG CO846.1K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC93.6K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO56.0K sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC197.3K sharesnew addition2025-12-312026-02-17 NUE NUCOR CORP96.8K sharesnew addition2025-12-312026-02-17 MOS MOSAIC CO NEW654.4K sharesnew addition2025-12-312026-02-17 NUTANIX INC NUTANIX INC16.2M sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP74.6K sharesnew addition2025-12-312026-02-17 SITE CTRS CORP SITE CTRS CORP2.4M sharesnew addition2025-12-312026-02-17 EMN EASTMAN CHEM CO239.4K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP52.3K sharesnew addition2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC92.3K sharesnew addition2025-12-312026-02-17 SOXX ISHARES TR46.6K sharesnew addition2025-12-312026-02-17 ATI ATI INC119.0K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW141.6K sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC468.9K sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC76.1K sharesnew addition2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC580.9K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC74.4K sharesnew addition2025-12-312026-02-17 FTI TECHNIPFMC PLC281.4K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC36.1K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC55.3K sharesnew addition2025-12-312026-02-17 PPG PPG INDS INC119.6K sharesnew addition2025-12-312026-02-17 SMLR SEMLER SCIENTIFIC INC801.1K sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC141.1K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC95.3K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC95.8K sharesnew addition2025-12-312026-02-17 CCK CROWN HLDGS INC105.1K sharesnew addition2025-12-312026-02-17 GDOT GREEN DOT CORP843.2K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP60.5K sharesnew addition2025-12-312026-02-17 BALL BALL CORP194.6K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 6679.7K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO126.2K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP71.3K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC184.3K sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC55.6K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC34.5K sharesnew addition2025-12-312026-02-17 BTSGU BRIGHTSPRING HEALTH SVCS INC75.6K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC28.9K sharesnew addition2025-12-312026-02-17 EPR-PE EPR PPTYS315.6K sharesnew addition2025-12-312026-02-17 NOVT NOVANTA INC79.7K sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP174.1K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP19.2K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC73.7K sharesnew addition2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD425.6K sharesnew addition2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA134.3K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC39.8K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC210.4K sharesnew addition2025-12-312026-02-17 KSPI KASPI KZ JSC112.8K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC755.4K sharesnew addition2025-12-312026-02-17 NNOX NANO X IMAGING LTD3.0M sharesnew addition2025-12-312026-02-17 NVRI ENVIRI CORP469.3K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC48.2K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP41.1K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC28.6K sharesnew addition2025-12-312026-02-17 BKKT BAKKT HOLDINGS INC812.6K sharesnew addition2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD249.1K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.353.3K sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC56.6K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP41.4K sharesnew addition2025-12-312026-02-17 CDW CDW CORP54.0K sharesnew addition2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC472.8K sharesnew addition2025-12-312026-02-17 HUM HUMANA INC28.2K sharesnew addition2025-12-312026-02-17 FORD FORWARD INDS INC N Y1.1M sharesnew addition2025-12-312026-02-17 DOW DOW INC305.2K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC91.7K sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP42.0K sharesnew addition2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC195.4K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC30.3K sharesnew addition2025-12-312026-02-17 VSAT VIASAT INC193.8K sharesnew addition2025-12-312026-02-17 M MACYS INC295.4K sharesnew addition2025-12-312026-02-17 BWA BORGWARNER INC143.8K sharesnew addition2025-12-312026-02-17 KFY KORN FERRY98.0K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC93.2K sharesnew addition2025-12-312026-02-17 HERBALIFE LTD HERBALIFE LTD5.7M sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC485.3K sharesnew addition2025-12-312026-02-17 CORZW CORE SCIENTIFIC INC NEW714.2K sharesnew addition2025-12-312026-02-17 DEFT DEFI TECHNOLOGIES INC8.0M sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC17.5K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC521.1K sharesnew addition2025-12-312026-02-17 FAF FIRST AMERN FINL CORP97.0K sharesnew addition2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP167.3K sharesnew addition2025-12-312026-02-17 FRESHPET INC FRESHPET INC5.0M sharesnew addition2025-12-312026-02-17 MAS MASCO CORP91.5K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK135.1K sharesnew addition2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC18.4K sharesnew addition2025-12-312026-02-17 ENPH ENPHASE ENERGY INC171.2K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC145.6K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC14.0K sharesnew addition2025-12-312026-02-17 CLEANSPARK INC CLEANSPARK INC5.0M sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD25.5K sharesnew addition2025-12-312026-02-17 KROS KEROS THERAPEUTICS INC254.1K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC37.8K sharesnew addition2025-12-312026-02-17 DY DYCOM INDS INC15.0K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION45.8K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP65.2K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP86.2K sharesnew addition2025-12-312026-02-17 LCII LCI INDS39.2K sharesnew addition2025-12-312026-02-17 KMX CARMAX INC119.1K sharesnew addition2025-12-312026-02-17 MSOS ADVISORSHARES TR946.9K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC253.0K sharesnew addition2025-12-312026-02-17 MLTX MOONLAKE IMMUNOTHERAPEUTICS333.0K sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO105.9K sharesnew addition2025-12-312026-02-17 BBWI BATH & BODY WORKS INC212.1K sharesnew addition2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC1.6M sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP35.0K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP85.0K sharesnew addition2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP15.2K sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP17.7K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP38.0K sharesnew addition2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC59.7K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC32.8K sharesnew addition2025-12-312026-02-17 HOG HARLEY DAVIDSON INC199.4K sharesnew addition2025-12-312026-02-17 CIFR CIPHER MINING INC275.6K sharesnew addition2025-12-312026-02-17 SATL SATELLOGIC INC2.2M sharesnew addition2025-12-312026-02-17 NE NOBLE CORP PLC139.0K sharesnew addition2025-12-312026-02-17 VLY VALLEY NATL BANCORP335.5K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC10.4K sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD11.2K sharesnew addition2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC103.6K sharesnew addition2025-12-312026-02-17 FERMI INC FERMI INC454.3K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC29.6K sharesnew addition2025-12-312026-02-17 NYT NEW YORK TIMES CO50.1K sharesnew addition2025-12-312026-02-17 OLN OLIN CORP164.2K sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC19.6K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC16.3K sharesnew addition2025-12-312026-02-17 RMBS RAMBUS INC DEL36.3K sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED88.2K sharesnew addition2025-12-312026-02-17 EMPD EMPERY DIGITAL INC728.9K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC6.8K sharesnew addition2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A56.7K sharesnew addition2025-12-312026-02-17 AOS SMITH A O CORP49.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC5.8K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP59.8K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC82.5K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.2K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC31.4K sharesnew addition2025-12-312026-02-17 NXT NEXTPOWER INC35.9K sharesnew addition2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP57.3K sharesnew addition2025-12-312026-02-17 SOC SABLE OFFSHORE CORP328.2K sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC28.1K sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC50.5K sharesnew addition2025-12-312026-02-17 TTC TORO CO37.5K sharesnew addition2025-12-312026-02-17 DCI DONALDSON INC32.7K sharesnew addition2025-12-312026-02-17 AX AXOS FINANCIAL INC33.7K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC19.4K sharesnew addition2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC149.6K sharesnew addition2025-12-312026-02-17 ORI OLD REP INTL CORP62.7K sharesnew addition2025-12-312026-02-17 DAN DANA INC119.7K sharesnew addition2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP117.2K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC164.8K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP55.3K sharesnew addition2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO183.7K sharesnew addition2025-12-312026-02-17 CMC COMMERCIAL METALS CO38.9K sharesnew addition2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW69.2K sharesnew addition2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC43.8K sharesnew addition2025-12-312026-02-17 FNB F N B CORP154.1K sharesnew addition2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC20.9K sharesnew addition2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC73.4K sharesnew addition2025-12-312026-02-17 CGNX COGNEX CORP71.6K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC32.3K sharesnew addition2025-12-312026-02-17 REVG REV GROUP INC41.9K sharesnew addition2025-12-312026-02-17 ITRON INC ITRON INC2.5M sharesnew addition2025-12-312026-02-17 MCY MERCURY GENL CORP NEW26.6K sharesnew addition2025-12-312026-02-17 BTU PEABODY ENERGY CORP83.1K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC17.9K sharesnew addition2025-12-312026-02-17 SGRY SURGERY PARTNERS INC158.6K sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC10.8K sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC30.0K sharesnew addition2025-12-312026-02-17 VOYA VOYA FINANCIAL INC31.8K sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO55.6K sharesnew addition2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC205.4K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC11.3K sharesnew addition2025-12-312026-02-17 VAL VALARIS LTD46.1K sharesnew addition2025-12-312026-02-17 SONO SONOS INC131.7K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC34.3K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC54.6K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP22.7K sharesnew addition2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V58.9K sharesnew addition2025-12-312026-02-17 CUBI CUSTOMERS BANCORP INC30.3K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC13.7K sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC9.0K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V235.8K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD22.4K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL25.8K sharesnew addition2025-12-312026-02-17 SLGN SILGAN HLDGS INC53.1K sharesnew addition2025-12-312026-02-17 EQX EQUINOX GOLD CORP151.7K sharesnew 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addition2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC64.8K sharesnew addition2025-12-312026-02-17 VLTO VERALTO CORP19.3K sharesnew addition2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC315.8K sharesnew addition2025-12-312026-02-17 QRVO QORVO INC22.7K sharesnew addition2025-12-312026-02-17 V VISA INC5.4K sharesnew addition2025-12-312026-02-17 COHERENT CORP COHERENT CORP10.2K sharesnew addition2025-12-312026-02-17 GNW GENWORTH FINL INC208.5K sharesnew addition2025-12-312026-02-17 AGNC AGNC INVT CORP175.4K sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC4.0K sharesnew addition2025-12-312026-02-17 WSO WATSCO INC5.5K sharesnew addition2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC15.3K sharesnew addition2025-12-312026-02-17 HMY HARMONY GOLD MINING CO LTD92.6K sharesnew addition2025-12-312026-02-17 MOG.A MOOG INC7.5K sharesnew addition2025-12-312026-02-17 JOE ST JOE CO30.1K sharesnew addition2025-12-312026-02-17 ASB ASSOCIATED BANC CORP69.1K sharesnew 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VEGAS SANDS CORP7.0K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP5.1K sharesnew addition2025-12-312026-02-17 KBH KB HOME7.4K sharesnew addition2025-12-312026-02-17 WSBC WESBANCO INC12.4K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC21.3K sharesnew addition2025-12-312026-02-17 THRY THRYV HLDGS INC66.8K sharesnew addition2025-12-312026-02-17 AROC ARCHROCK INC15.3K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO368 sharesnew addition2025-12-312026-02-17 QXO QXO INC20.4K sharesnew addition2025-12-312026-02-17 XERS XERIS BIOPHARMA HOLDINGS INC50.0K sharesnew addition2025-12-312026-02-17 CNNE CANNAE HLDGS INC24.7K sharesnew addition2025-12-312026-02-17 SON SONOCO PRODS CO8.5K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP546 sharesnew addition2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP3.0K sharesnew addition2025-12-312026-02-17 PFBC PREFERRED BK LOS ANGELES CA3.9K sharesnew addition2025-12-312026-02-17 AG FIRST MAJESTIC SILVER CORP21.8K sharesnew addition2025-12-312026-02-17 ARI APOLLO COML REAL EST FIN INC37.2K sharesnew addition2025-12-312026-02-17 ASIX ADVANSIX INC20.8K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC14.4K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.8K sharesnew addition2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC14.8K sharesnew addition2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC15.3K sharesnew addition2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L15.0K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC3.2K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC2.3K sharesnew addition2025-12-312026-02-17 GETY GETTY IMAGES HOLDINGS INC206.2K sharesnew addition2025-12-312026-02-17 WABC WESTAMERICA BANCORPORATION5.7K sharesnew addition2025-12-312026-02-17 MMS MAXIMUS INC3.0K sharesnew addition2025-12-312026-02-17 BKU BANKUNITED INC5.8K sharesnew addition2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC3.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
MSTR Put PutSTRATEGY INC2.1M sharesnew addition2025-12-312026-02-17 MPW Put PutMEDICAL PPTYS TRUST INC7.9M sharesnew addition2025-12-312026-02-17 SPY Put PutSPDR S&P 500 ETF TR46.5K sharesnew addition2025-12-312026-02-17 META Put PutMETA PLATFORMS INC30.0K sharesnew addition2025-12-312026-02-17 ENPH Put PutENPHASE ENERGY INC500.0K sharesnew addition2025-12-312026-02-17 MSFT Put PutMICROSOFT CORP30.0K sharesnew addition2025-12-312026-02-17 AAL Put PutAMERICAN AIRLS GROUP INC771.7K sharesnew addition2025-12-312026-02-17 ETHA Put PutISHARES ETHEREUM TR490.0K sharesnew addition2025-12-312026-02-17 VZ Put PutVERIZON COMMUNICATIONS INC200.0K sharesnew addition2025-12-312026-02-17 SOC Put PutSABLE OFFSHORE CORP700.0K sharesnew addition2025-12-312026-02-17 NIO Put PutNIO INC1.0M sharesnew addition2025-12-312026-02-17 IQ Put PutIQIYI INC809.6K sharesnew addition2025-12-312026-02-17 FUBO Put PutFUBOTV INC500.0K sharesnew addition2025-12-312026-02-17